Whales walkthrough

See what super-investors own — and what they just changed

Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.

  • Most-owned and consensus dashboards across tracked funds
  • Institutional buys / sells and rotation signals
  • Alpha Monitor for conviction vs. margin of safety
  • Drill into each manager’s latest 13F equity book
SEC 13F Disclaimer: This data reflects long U.S. equity positions only. It excludes international holdings, private operating companies, and cash/treasuries.

Top 10 Most Owned

Names held by the most tracked funds

No consensus data yet — run 13F ingest after seeding investors.

Top 10 Institutional Buys

Aggregate portfolio weight increase across all whales (quarter over quarter)

No aggregate buys detected for the latest filing window.

Top 10 Institutional Sells

Aggregate portfolio weight decrease across all whales (quarter over quarter)

No aggregate sells detected for the latest filing window.

Highest Conviction / Most Capital

Total reported 13F dollar value parked across all tracked funds

No capital concentration data for the latest period.

Alpha Monitor: Whale Conviction + Value

Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.

No alpha opportunities right now — either no qualifying whale buys, valuations are pending, or margin of safety is below 20%.
No super investors seeded yet. Run python scripts/fetch_13f.py --seed first.

Unlock Whale Intelligence

The 13F Whale Tracker is reserved for Terminal Pro members. Get access to manager conviction shifts, rotation heatmaps, and our exclusive Alpha Monitor for just $15/month.

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