Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
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.
Greenlight Capital Inc · Report period 2023-12-31 · 39 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 11.40M | ||
| CONSOLENER | CONSOL ENERGY INC NEW | 2.11M | ||
| BRIGHTHOUS | BRIGHTHOUSE FINL INC | 3.04M | ||
| KYNDRYLHLD | KYNDRYL HLDGS INC | 6.36M | ||
| THC | TENET HEALTHCARE CORP | 1.32M | ||
| THEODPCORP | THE ODP CORP | 1.75M | ||
| ALIGHTINC | ALIGHT INC | 9.24M | ||
| GLD | SPDR GOLD TR | 386.9K | ||
| TECK | TECK RESOURCES LTD | 1.55M | ||
| LIVN | LIVANOVA PLC | 1.23M | ||
| GRAPHICPAC | GRAPHIC PACKAGING HLDG CO | 2.54M | ||
| WEATHERFOR | WEATHERFORD INTL PLC | 456.6K | ||
| DHT | DHT HOLDINGS INC | 3.78M | ||
| VTRS | VIATRIS INC | 3.36M | ||
| FIRSTCTZNS | FIRST CTZNS BANCSHARES INC N | 24.8K | ||
| NPWR | NET POWER INC | 2.99M | ||
| GPOR | GULFPORT ENERGY CORP | 223.0K | ||
| SEADRILL20 | SEADRILL 2021 LTD | 543.9K | ||
| HERCHLDGSI | HERC HLDGS INC | 135.6K | ||
| FHN | FIRST HORIZON CORPORATION | 1.38M | ||
| NEWYORKCMN | NEW YORK CMNTY BANCORP INC | 1.83M | ||
| AER | AERCAP HOLDINGS NV | 250.0K | ||
| STT | SPDR SER TR | 129.7K | ||
| INVESCOEXC | INVESCO EXCHANGE TRADED FD T | 185.5K | ||
| KVUE | KENVUE INC | 554.5K | ||
| GPRO | GOPRO INC | 2.82M | ||
| COYA | COYA THERAPEUTICS INC | 1.27M | ||
| GALAPAGOSN | GALAPAGOS NV | 162.6K | ||
| NUVB | NUVATION BIO INC | 135.0K | Unverified | |
| SHC | SOTERA HEALTH CO | 337.0K | ||
| VANECKETFT | VANECK ETF TRUST | 9.3K | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 268.5K | ||
| DANIMERSCI | DANIMER SCIENTIFIC INC | 2.73M | ||
| KPLT | KATAPULT HOLDINGS INC | 262.2K | ||
| GANX | GAIN THERAPEUTICS INC | 588.4K | ||
| FIRSTTREXC | FIRST TR EXCHANGE-TRADED FD | 58.5K | ||
| INVESCOACT | INVESCO ACTVELY MNGD ETC FD | 97.0K | ||
| TALISBIOME | TALIS BIOMEDICAL CORP | 149.1K | ||
| NEUBASETHE | NEUBASE THERAPEUTICS INC | 136.3K |
| Ticker | Company | Last Value ($) |
|---|---|---|
| SOUTHWESTE | SOUTHWESTERN ENERGY CO | |
| SLV | ISHARES SILVER TR | |
| ACTIVISION | ACTIVISION BLIZZARD INC | |
| REZI | RESIDEO TECHNOLOGIES INC | |
| FINSERVACQ | FINSERV ACQUISITION CORP II | |
| AAP | ADVANCE AUTO PARTS INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| ALIGHTINC | ALIGHT INC | |||
| VTRS | VIATRIS INC | |||
| KYNDRYLHLD | KYNDRYL HLDGS INC | |||
| THC | TENET HEALTHCARE CORP | |||
| AER | AERCAP HOLDINGS NV | |||
| STT | SPDR SER TR | |||
| INVESCOEXC | INVESCO EXCHANGE TRADED FD T | |||
| DHT | DHT HOLDINGS INC | |||
| GRAPHICPAC | GRAPHIC PACKAGING HLDG CO | |||
| THEODPCORP | THE ODP CORP |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| CONSOLENER | CONSOL ENERGY INC NEW | |||
| SOUTHWESTE | SOUTHWESTERN ENERGY CO | |||
| SLV | ISHARES SILVER TR | |||
| ACTIVISION | ACTIVISION BLIZZARD INC | |||
| NPWR | NET POWER INC | |||
| BRIGHTHOUS | BRIGHTHOUSE FINL INC | |||
| GLD | SPDR GOLD TR | |||
| LIVN | LIVANOVA PLC | |||
| TECK | TECK RESOURCES LTD | |||
| REZI | RESIDEO TECHNOLOGIES INC |