What big investors reported

$8.14 B total reported value across 266 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗

Q2 2026 · newest on this pageStocks:17NEW THIS QUARTER12MORE SHARES23FEWER SHARES35NO LONGER LISTEDvs Q1 2026, filed May 15, 2026

The simple explanation

For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 17 new positions, 12 positions with more shares reported, 23 positions with fewer shares reported, and 35 positions that no longer appear.

Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.

Kept outside those common-share counts: 8 option-contract rows, 10 principal-amount positions.

13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.

What changed since the prior report

Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.

Matching changes

by position value

FEWER SHARESTAIWAN SEMICONDUCTOR MANUFAC$249.4 M
−160 sh
FEWER SHARESNVIDIA CORPORATION$213.0 M
−8,571 sh
MORE SHARES

Sources and exact comparison rules

Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.

Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.

Option rows (PUT/CALL)

8 rows · kept separate

PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.

PUTSELECT SECTOR SPDR TR$106.2 M
SMALLER REPORTED AMOUNT2,000,000 shPUT is the filed contract type.
PUTTAIWAN SEMICONDUCTOR MANUFAC$81.2 M
SMALLER REPORTED AMOUNT170,000 shPUT is the filed contract type.
PUTNVIDIA CORPORATION$80.0 M

Other filed instrumentsPrincipal amounts and rows that cannot safely be called shares10 rows

Principal-amount instruments

These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.

PRNBILL BILL HOLDINGS INC$181.4 M
SAME AMOUNT209,679,000 principal
PRNLUMENTUM HLDGS INC$119.3 M
SMALLER REPORTED AMOUNT18,256,000 principal

Matching common-share positions

63 matched rows

Position	Value	Filed amount	Change
SEC issuerTAIWAN SEMICONDUCTOR MANUFAC	$249.4 M3.1% of filing	522,158 sh	FEWER SHARES
SEC issuerNVIDIA CORPORATION	$213.0 M2.6% of filing

What big investors reported

Matches for “D”

David Tepper

Cathie Wood

Warren Buffett

Ray Dalio

Carl Icahn

Ken Griffin

Stanley Druckenmiller

Elliott Investment Management

Soros Fund Management

Dan Loeb

Tiger Global Management

Seth Klarman

Renaissance Technologies

Bill Ackman

Older reports

Michael Burry

David Einhorn