Holdings

Which US stocks these managers bought / sold each quarter (SEC 13F)

Latest-quarter holdingsⓘ and Buys / Sellsⓘ changes for the top managers we track Source: SEC EDGAR 13F · filings through 2026-06-30

Consensus Moves This Quarterⓘ≥ 2 independent managers moving the same way on a stock · click a ticker for details2026 Q2
Consensus Buys
FERGFerguson Enterprises Inc4 mgrsEgerton+58.61%Durable+35.94%Markel+5.57%Giverny+1.78%SPCXSpace Exploration Techn-cl A3 mgrsBaillie GiffordNEWThird PointNEWSandsNEWCVNACarvana Co3 mgrsDurable+574.96%Sands+299.71%Lingotto+264.35%XYZBlock Inc3 mgrsThird PointNEWBaillie Gifford+8.26%Sands+2.21%RRCRange Resources Corp3 mgrsHoskingNEWKopernik+57%Lingotto+53.54%BKNGBooking Holdings Inc.3 mgrsHarris (Oakmark)NEWHosking>999%Giverny>999%VEEVVeeva Systems Inc-class A3 mgrsGivernyNEWFundsmithNEWBaillie Gifford+5.71%SYYSysco Corp2 mgrsThird PointNEWHarris (Oakmark)+47.99%
Consensus Sells
VVisa Inc9 mgrsHosking-3.1%Polen-26.17%Giverny-1.63%Akre-32.21%Valley Forge-22.68%Fundsmith-34.93%AKO-17%Sands-14.2%Harris (Oakmark)-0.78%AMZNAmazon.com Inc9 mgrsHosking-35.62%Baillie Gifford-4.18%Polen-27.89%Third Point-9.79%Greenlea Lane-10.3%Marathon-22.64%AKO-34.04%Sands-27.65%Harris (Oakmark)-2.25%GOOGLAlphabet Inc7 mgrsGiverny-11.01%Marathon-17.86%Fundsmith-40.01%Abrams-26.55%Sands-4.51%Harris (Oakmark)-25.36%Patient Capital-1.54%METAMeta Platforms Inc7 mgrsMarkel-5.69%Baillie Gifford-21.89%Polen-30.86%Giverny-1.6%Marathon-17.87%Fundsmith-20.4%Sands-24.18%MAMastercard Inc6 mgrsEgerton-20.92%Polen-25.91%Akre-12.77%Marathon-17.72%Horizon Kinetics-9.4%Valley Forge-28.34%
Simulated Return ScoreboardⓘSimulated returns on their 13F portfolios — not actual performance · sorted by cumulative returnPeer median this qtr +7.2%2026 Q2
ManagerStyleAUMLatest QtrCumulativeQuarterlyTracked
SprottDeep Value$3.2B-14.3%+96.7%2024 Q3 +11.3%2024 Q4 -6.6%2025 Q1 +15.4%2025 Q2 +14.2%2025 Q3 +36.3%2025 Q4 +12.2%2026 Q1 +9.5%2026 Q2 -14.3%8qLingottoMulti-strategy$4.7B-3.0%+65.5%2024 Q3 +8.3%2024 Q4 +4.7%2025 Q1 +2.6%2025 Q2 +21.9%2025 Q3 +21.2%2025 Q4 +6.5%2026 Q1 -6.8%2026 Q2 -3.0%8qPabraiDeep Value$327M-19.1%+58.8%2024 Q3 —2024 Q4 —2025 Q1 —2025 Q2 —2025 Q3 +27.5%2025 Q4 +27.1%2026 Q1 +21.0%2026 Q2 -19.1%4qPatient CapitalDeep Value$3.1B+14.5%+47.8%2024 Q3 +3.1%2024 Q4 +8.9%2025 Q1 -9.6%2025 Q2 +14.9%2025 Q3 +10.1%2025 Q4 +5.8%2026 Q1 -5.1%2026 Q2 +14.5%8qHoskingDeep Value$3.0B+9.1%+38.5%2024 Q3 —2024 Q4 —2025 Q1 —2025 Q2 —2025 Q3 +10.3%2025 Q4 +9.6%2026 Q1 +5.0%2026 Q2 +9.1%4qAbramsDeep Value$5.5B+22.0%+33.5%2024 Q3 +22.9%2024 Q4 +2.8%2025 Q1 -6.8%2025 Q2 +17.0%2025 Q3 +0.5%2025 Q4 -5.6%2026 Q1 -16.3%2026 Q2 +22.0%8qTCI—$52.8B+15.6%+31.8%2024 Q3 +7.2%2024 Q4 -3.3%2025 Q1 +1.2%2025 Q2 +15.7%2025 Q3 +3.6%2025 Q4 +3.1%2026 Q1 -12.1%2026 Q2 +15.6%8qSands—$26.9B+12.4%+26.5%2024 Q3 +0.2%2024 Q4 +9.2%2025 Q1 -6.8%2025 Q2 +28.0%2025 Q3 +3.4%2025 Q4 -4.3%2026 Q1 -12.9%2026 Q2 +12.4%8qHarris (Oakmark)Deep Value$75.4B+3.9%+23.0%2024 Q3 +7.5%2024 Q4 +2.0%2025 Q1 -0.1%2025 Q2 +3.9%2025 Q3 +3.2%2025 Q4 +5.7%2026 Q1 -4.7%2026 Q2 +3.9%8qThird PointActivist$4.7B+15.4%+22.1%2024 Q3 —2024 Q4 —2025 Q1 —2025 Q2 —2025 Q3 +7.3%2025 Q4 +0.3%2026 Q1 -1.7%2026 Q2 +15.4%4q
By style
AKO AUM $4M -16.0% GARP / Quality2026 Q2 holdings →
Gorm Thomassen·UK·Quality growth / Concentrated long-term
Buy
SUNB+90.72%APD+137.13%Alcon Ag+3.84% +2 more
Sell
WAT-75.11%ADI-40.08%AMZN-34.04% +14 more
▼
Abrams AUM $5.5B +18.1% Turnaround / Deep Value2026 Q2 holdings →
David Abrams·US·Deep value / Ultra-concentrated
Sell
GOOGL-26.55%
▼
Akre AUM $5.1B -16.5% GARP / Quality2026 Q2 holdings →
John Neff·US·Quality compounders / Three-legged stool
Buy
CSGP+13.06%NOW+13.68%
Sell
BN-28.82%V-32.21%KKR-25.85% +9 more
▼
Baillie Gifford AUM $110.2B +12.6% 2026 Q2 holdings →
Multiple PMs·UK·Long-term growth / Global allocation
Buy
RY>+999%CRH>+999%QXO+251.34% +53 more
Sell
RKLB-43.65%CPNG-34.74%META-21.89% +174 more
New
SPCX · NEWCFR · NEWKLAC · NEW +25 more
▼
Berkshire AUM $299.3B +13.7% GARP / Quality2026 Q2 holdings →
Warren Buffett·US·Value / Long-term
Buy
GOOGL+45.24%GOOG+658.35%DAL+43.99% +4 more
Sell
BAC-5.89%COF-58.04%KR-22% +3 more
New
DHI · NEW
▼
Pabrai AUM $327M -22.7% Turnaround / Deep Value2026 Q2 holdings →
Mohnish Pabrai·US·Deep value / Concentrated
Sell
AMR-10.79%HCC-3.69%
New
KSPI · NEW
▼
Durable AUM $10.3B +5.9% 2026 Q2 holdings →
Henry Ellenbogen·US·Growth / Long-term
Buy
CVNA+574.96%FN+178.72%FERG+35.94% +6 more
Sell
RBC-24.9%TECH-88.74%MDLN-63.84% +17 more
New
MAIR · NEWTWLO · NEWROL · NEW +1 more
▼
Egerton AUM $10.4B +14.9% GARP / Quality2026 Q2 holdings →
John Armitage·UK·Global growth-value
Buy
MDLN+277.27%APH+69.49%AMZN+51.2% +9 more
Sell
LIN-71.84%IBKR-34.19%UBER-50.14% +2 more
New
AMAT · NEWEFX · NEWSPGI · NEW +2 more
▼
FiveSPAN AUM $424M +12.4% Activist2026 Q2 holdings →
Hiren Patel·US·Activist / Event-driven
Buy
BL+11.61%
Sell
OUT-14.42%
New
LRN · NEWSSD · NEW
▼
Fundsmith AUM $13.6B +6.4% GARP / Quality2026 Q2 holdings →
Terry Smith·UK·Quality growth / Long-term concentrated
Buy
NSSC+58.23%MANH+43.09%BMI+22.55% +1 more
Sell
GOOGL-40.01%PM-43.02%FTNT-41.04% +18 more
New
UBER · NEWMA · NEWTSM · NEW +10 more
▼
Giverny AUM $3.0B +8.9% GARP / Quality2026 Q2 holdings →
Francois Rochon·CA·Long-term growth-value
Buy
BKNG>+999%ADP+56.19%RSMDF+68.55% +9 more
Sell
BRK.B-34.38%KEYS-55.73%ADI-45.45% +24 more
New
NYT · NEWMSA · NEWWSO-B · NEW +4 more
▼
Greenhaven Road AUM $154M +6.0% 2026 Q2 holdings →
Scott Miller·US·SMID Value / Contrarian
Buy
BUR+42.17%KK0+25.8%ZM+32.56% +2 more
Sell
ASTS-52.36%HGTY-21.29%CLBT-17.93% +3 more
New
ANAB · NEWCODI · NEWAPP · NEW +1 more
▼
Greenlea Lane AUM $364M +5.8% GARP / Quality2026 Q2 holdings →
Josh Tarasoff·US·Concentrated long-term value
Sell
AMZN-10.3%MKL-9.98%TSLA-13.42% +1 more
New
SPOT · NEW
▼
Harris (Oakmark) AUM $75.4B +0.5% Turnaround / Deep Value2026 Q2 holdings →
Bill Nygren·US·Deep value / Contrarian long-term
Buy
MMC+68.07%SYY+47.99%EQH>+999% +45 more
Sell
PSX-80.76%GOOGL-25.36%WBD-85.39% +77 more
New
BKNG · NEWACNCall · NEWCOO · NEW +10 more
▼
Horizon Kinetics AUM $8.8B -4.5% GARP / Quality2026 Q2 holdings →
Murray Stahl / Steven Bregman·US·Contrarian / Real assets
Buy
MIAX+127.21%BTC+101.97%ICE+17.38% +58 more
Sell
TPL-2.12%GBTC-13.32%DBRG-98.69% +149 more
New
WHK · NEWEROK · NEWCarnival Corp Ltd · NEW +18 more
▼
Hosking AUM $3.0B +7.7% Turnaround / Deep Value2026 Q2 holdings →
Jeremy Hosking·UK·Contrarian value / Global diversified
Buy
BKNG>+999%LPX+120.38%CPNG+48.37% +7 more
Sell
MU-23.45%AMZN-35.62%GOOG-10.26% +83 more
New
RRC · NEW
▼
Kopernik AUM $1.6B +14.0% Turnaround / Deep Value2026 Q2 holdings →
David Iben·US·深度价值 / 全球逆向
Buy
RRC+57%EXE+111.83%KT+69.94% +13 more
Sell
CNC-74.31%BEN-62.51%GOLD-75.99% +2 more
New
SA · NEWEPAM · NEWMOS · NEW
▼
Lingotto AUM $4.7B -7.9% Multi-strategy2026 Q2 holdings →
James Anderson·UK·High-conviction growth / Innovation-led
Buy
CVNA+264.35%RRC+53.54%Nebius Group N.v.+59.5% +2 more
Sell
TEVA-27.24%Valaris Ltd-34.95%AG-46.74% +8 more
New
MOH · NEWSSMR · NEWFRVO · NEW +3 more
▼
Marathon AUM $2.5B -5.6% Turnaround / Deep Value2026 Q2 holdings →
Neil Ostrer / William Arah·UK·Capital cycle / Contrarian value
Buy
GIL+42.42%TSM+46.59%TRU+12.66% +6 more
Sell
MU-60.28%AMZN-22.64%OPLN-55.26% +59 more
New
WMG · NEWRYN · NEW
▼
Markel AUM $13.1B +10.0% GARP / Quality2026 Q2 holdings →
Tom Gayner·US·Insurance float / Long-term value
Buy
MLB1+340.37%FNV+9.17%EPD+181.68% +19 more
Sell
ADI-2.3%META-5.69%CMCSA-16.61%
New
ZTS · NEWNFLX · NEWUFPI · NEW
▼
Patient Capital AUM $3.1B +11.5% Turnaround / Deep Value2026 Q2 holdings →
Samantha McLemore·US·Contrarian growth-value / Time arbitrage
Buy
FBTC+244.12%Biogen IncCall>+999%CHYM+41.65% +7 more
Sell
Noble Corp Plc-92.58%ILMN-36.61%BIIB-25.29% +16 more
New
GPN · NEWGenius Sports Limited · NEW
▼
Polen AUM $11.6B -19.7% GARP / Quality2026 Q2 holdings →
Dan Davidowitz·US·Quality growth / GARP concentrated
Buy
TSM+186.92%IWF+50.82%WULF+429.39% +59 more
Sell
AON-87.89%LLY-27.08%SNPS-93.85% +84 more
New
GE · NEWGEV · NEWATI · NEW +65 more
▼
Punch Card AUM $256M -5.4% 2026 Q2 holdings →
Norbert Lou·US·Ultra-concentrated / Deep value
Sell
SGOV-59.13%CROX-2.93%
New
Paypal Hldgs Inc · NEW
▼
Robotti AUM $620M -3.4% Turnaround / Deep Value2026 Q2 holdings →
Bob Robotti·US·Deep value / Cyclical contrarian
Buy
AWG+138.89%WLK+62.33%IIIN+60.35% +8 more
Sell
WDC-53.22%SNDK-67.17%LEGH-81.93% +4 more
New
CVEO · NEWGEOS · NEWCAT · NEW +1 more
▼
Sprott AUM $3.2B -8.2% Turnaround / Deep Value2026 Q2 holdings →
Eric Sprott·Canada·Precious metals & critical materials / Commodity cycle
Buy
SSRM+171.29%SKE+76.53%BIL+25.39% +90 more
Sell
GOLD-45.33%THM-98.54%SPYPut-20.29% +69 more
New
OGC · NEWSSMR · NEWAYA · NEW +44 more
▼
Saber AUM $147M +9.2% Multi-strategy2026 Q2 holdings →
John Huber·US·Concentrated value
Buy
FND+142.13%RAVE+337.15%FPH+59.6% +11 more
Sell
CNK-65.16%MCS-38.07%UNH-79.63% +10 more
New
GDOT · NEWEVC · NEWLWAY · NEW +3 more
▼
Sands AUM $26.9B +5.7% 2026 Q2 holdings →
Frank Sands·US·High-conviction growth / Innovation-led
Buy
CVNA+299.71%BE+64.5%STX+35.51% +11 more
Sell
TSM-33.04%NVDA-22.26%AMZN-27.65% +39 more
New
MU · NEWAMD · NEWSPCX · NEW +10 more
▼
Southeastern AUM $1.9B -5.7% Turnaround / Deep Value2026 Q2 holdings →
Ross Glotzbach·US·Deep value / Concentrated
Buy
CNX+16.17%ACI+16.39%REGN+16.58% +5 more
Sell
ACMR-82.18%PPLI-22.15%TRIP-50.88% +21 more
New
ABT · NEWTME · NEW
▼
Starboard AUM $4.5B -1.1% Activist2026 Q2 holdings →
Jeffrey Smith·US·Activist / Public pressure
Buy
IJH+52.26%RIOTPut+205.79%
Sell
QRVO-25.29%KMX-48.29%RIOT-34.93% +8 more
New
DT · NEWFLS · NEW
▼
TCI AUM $52.8B +16.8% 2026 Q2 holdings →
Chris Hohn·UK·Concentrated / Value
Buy
GOOG+12.25%FER+0.97%
Sell
CP-2.57%CNI-4.23%
New
MLM · NEWVMC · NEW
▼
Third Point AUM $4.7B +124.7% Activist2026 Q2 holdings →
Daniel Loeb·US·Aggressive value / Event-driven
Buy
GOOGL+485.71%NSC+500%COF+489.29% +10 more
Sell
CRS-30.65%AMZN-9.79%MTZ-9.38% +1 more
New
WBD · NEWKEYS · NEWXYZ · NEW +16 more
▼
Valley Forge AUM $3.1B -7.7% 2026 Q2 holdings →
Dev Kantesaria·US·Ultra-concentrated / Quality growth
Sell
MA-28.34%FICO-12.63%SPGI-13.31% +1 more
▼
ValueAct AUM $5.6B -1.4% Activist2026 Q2 holdings →
Mason Morfit·US·Activist / Quality
Buy
RKT+47.68%CBRE+323.03%SPOT+46.95% +4 more
Sell
MDB-84.03%RBLX-46.19%LLYVK-39% +3 more
New
PAYP · NEW
▼
Voss AUM $2.2B +14.3% 2026 Q2 holdings →
Travis Voss·US·GARP / Growth-Value blend
Buy
SRE+62.29%TDOC+91.59%CLBT+18.26% +9 more
Sell
EEFT-57.14%PHIN-73.55%Genius Sports Limited-47.61% +18 more
New
RXT · NEWVersigent Plc · NEWMETACall · NEW +17 more
▼
Pershing Square AUM $13.7B -11.7% Activist2026 Q1 holdings →
Bill Ackman·US·Aggressive value / Concentrated
Buy
AMZN+19.19%
Sell
GOOG-94.94%GOOGL-95.23%BN-2.78% +2 more
New
MSFT · NEW
▼
Greenlight AUM $2.0B +16.3% Activist2023 Q4 holdings →
David Einhorn·US·Value / Long-short
Buy
THC+44.33%DHT+86.68%KD+13.74% +17 more
Sell
GRBK-7.6%CEIX-12.42%GLD-10.27% +1 more
New
ALIT · NEWVTRS · NEWAER · NEW +4 more
▼
BiremeTurnaround / Deep ValueBelow 13F threshold
US·Global value / Contrarian