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Super Investors · Whale Tracker

Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.

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 · 13F 2026-06-30

TickerCompany# 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

Top 10 Institutional Buys

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

TickerCompanyWeight Δ
PLTR PALANTIR TECHNOLOGIES INC
AXP AMERICAN EXPRESS CO
GOOG ALPHABET INC
SPCX SPACE EXPLORATION TECHN CORP
RACE FERRARI N V
STT STATE STR SPDR S&P 500 ETF T
NVDA NVIDIA CORPORATION
AMZN AMAZON COM INC
MCO MOODYS CORP
MSFT MICROSOFT CORP

Top 10 Institutional Sells

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

TickerCompanyWeight Δ
BRK-B BERKSHIRE HATHAWAY INC DEL
GOOG ALPHABET INC
UNH UNITEDHEALTH GROUP INC
META META PLATFORMS INC
REGN REGENERON PHARMACEUTICALS
MA MASTERCARD INCORPORATED
GLD SPDR GOLD TR
LULU LULULEMON ATHLETICA INC
AMZN AMAZON COM INC
BABA ALIBABA GROUP HLDG LTD

Highest Conviction / Most Capital

Total reported 13F dollar value parked across all tracked funds

TickerCompanyTotal Value
GOOG Alphabet, Inc.
AAPL Apple, Inc.
STT State Street SPDR S&P Health Care Equipment ETF
QQQ INVESCO QQQ TRUST SERIES 1
ISHARESTR Ishares Tr
AXP American Express Co.
MU MICRON TECHNOLOGY INC
KO The Coca-Cola Co.
NVDA NVIDIA Corp.
BAC Bank of America Corp.

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%.

Larry Fink

BlackRock Inc

Portfolio Holdings ?

Total Value
Positions 0
Top 10 Concentration 0%
Turnover Rate —
No mapped holdings yet for this investor. Run python scripts/fetch_13f.py --seed --hydrate-all --all to ingest 13F data.