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.
Elliott Investment Management L.P. · Report period 2026-06-30 · 23 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133.24M | ||
| PSX | PHILLIPS 66 | 19.25M | ||
| SELECTSECT | SELECT SECTOR SPDR TR | 21.90M | ||
| QQQ | INVESCO QQQ TR | 3.48M | ||
| ISHARESTR | ISHARES TR | 29.90M | ||
| SU | SUNCOR ENERGY INC NEW | 29.45M | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 32.27M | ||
| SOUTHWESTA | SOUTHWEST AIRLS CO | 24.31M | ||
| VANECKETFT | VANECK ETF TRUST | 9.40M | ||
| UNIT | UNITI GROUP LLC | 59.01M | ||
| PINS | PINTEREST INC | 28.00M | ||
| ETSY | ETSY INC | 5.00M | ||
| NORWEGIANC | NORWEGIAN CRUISE LINE HLDGS | 14.69M | ||
| PEP | PEPSICO INC | 1.27M | ||
| SDRL | SEADRILL LTD | 4.44M | ||
| EQIX | EQUINIX INC | 150.0K | ||
| SNPS | SYNOPSYS INC | 227.5K | ||
| OR | OR ROYALTIES INC. | 3.11M | ||
| SPDRSERIES | SPDR SERIES TRUST | 900.0K | ||
| INVESCOEXC | INVESCO EXCHANGE TRADED FD T | 395.0K | ||
| RIG | TRANSOCEAN LTD | 15.63M | ||
| HDB | HDFC BANK LTD | 797.1K | ||
| QNT | QUANTINUUM INC | 150.0K |
| Ticker | Company | Value ($) |
|---|---|---|
| SNPS | SYNOPSYS INC | |
| INVESCOEXC | INVESCO EXCHANGE TRADED FD T | |
| QNT | QUANTINUUM INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | |||
| ISHARESTR | ISHARES TR | |||
| HPE | HEWLETT PACKARD ENTERPRISE C | |||
| VANECKETFT | VANECK ETF TRUST | |||
| SNPS | SYNOPSYS INC | |||
| ETSY | ETSY INC | |||
| INVESCOEXC | INVESCO EXCHANGE TRADED FD T | |||
| UNIT | UNITI GROUP LLC | |||
| NORWEGIANC | NORWEGIAN CRUISE LINE HLDGS | |||
| QNT | QUANTINUUM INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | |||
| TFPM | TRIPLE FLAG PRECIOUS METAL | |||
| PSX | PHILLIPS 66 | |||
| DIGITALRLT | DIGITAL RLTY TR INC | |||
| SELECTSECT | SELECT SECTOR SPDR TR | |||
| CCI | CROWN CASTLE INC | |||
| SDRL | SEADRILL LTD | |||
| PEP | PEPSICO INC | |||
| FTV | FORTIVE CORP | |||
| RIG | TRANSOCEAN LTD |