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.
Oaktree Capital Management LP · Report period 2026-06-30 · 132 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| ALVO | ALVOTECH SA | 4.76M | ||
| STT | STATE STREET CORP | 1.35M | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 885.0K | ||
| TRMD | TORM PLC | 20.33M | ||
| EXE | EXPAND ENERGY CORP | 5.24M | ||
| GTX | GARRETT MOTION INC | 7.59M | ||
| AU | ANGLOGOLD ASHANTI PLC | 3.18M | ||
| CORZ | CORE SCIENTIFIC INC | 9.99M | ||
| INDV | INDIVIOR PHARMACEUTICALS INC | 6.13M | ||
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5.28M | ||
| VNOM | VIPER ENERGY INC | 3.79M | ||
| TLN | TALEN ENERGY CORP | 331.1K | ||
| SE | SEA LTD | 63.20M | ||
| B | BARRICK MINING CORP | 3.21M | ||
| ITUB | ITAU UNIBANCO HOLDING SA | 11.98M | ||
| LBTYA | LIBERTY GLOBAL LTD | 8.55M | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | 7.87M | ||
| ETSY | ETSY INC | 86.04M | ||
| FCX | FREEPORT-MCMORAN INC | 1.20M | ||
| GRUPOAEROM | GRUPO AEROMEXICO SAB DE CV | 3.97M | ||
| KRC | KILROY REALTY CORP | 1.85M | ||
| LILA | LIBERTY LATIN AMERICA LTD | 8.40M | ||
| PEB | PEBBLEBROOK HOTEL TRUST | 63.53M | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64.03M | ||
| ENPH | ENPHASE ENERGY INC | 61.82M | ||
| DXCM | DEXCOM INC | 61.15M | ||
| BLCO | BAUSCH LOMB CORP | 3.44M | ||
| VSAT | VIASAT INC | 630.3K | ||
| SATS | ECHOSTAR CORP | 18.00M | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 56.89M | ||
| DKNG | DRAFTKINGS INC | 58.50M | ||
| CNMD | CONMED CORP | 53.65M | ||
| MMYT | MAKEMYTRIP LTD | 983.1K | ||
| RIOT | RIOT PLATFORMS INC | 26.00M | ||
| TDOC | TELADOC HEALTH INC | 53.62M | ||
| BSY | BENTLEY SYSTEMS INC | 54.26M | ||
| MATW | MATTHEWS INTERNATIONAL CORP | 1.93M | ||
| XP | XP INC | 3.12M | ||
| U | UNITY SOFTWARE INC | 49.43M | ||
| FIVN | FIVE9 INC | 53.31M | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 900.0K | ||
| FOUR | SHIFT4 PAYMENTS INC | 48.44M | Unverified | |
| YPF | YPF SA | 991.3K | ||
| SNAP | SNAP INC | 46.37M | ||
| TAC | TRANSALTA CORP | 3.00M | ||
| VC | VISTEON CORP | 400.0K | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | 7.03M | ||
| ENOV | ENOVIS CORP | 39.21M | ||
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 40.88M | ||
| AFRM | AFFIRM HOLDINGS INC | 34.81M | ||
| ARRY | ARRAY TECHNOLOGIES INC | 33.98M | ||
| EMBRAERSA | EMBRAER SA | 439.7K | ||
| KRSP | RICE ACQUISITION CORP 3 | 2.80M | ||
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 696.9K | ||
| SHAZ | SHARONAI HOLDINGS INC | 289.5K | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23.45M | ||
| TERNIUMSA | TERNIUM SA | 572.3K | ||
| QUANTUMCOR | QUANTUM CORP | 2.01M | ||
| WK | WORKIVA INC | 22.07M | ||
| WGO | WINNEBAGO INDUSTRIES INC | 20.07M | ||
| XYZ | BLOCK INC | 17.98M | ||
| SMPL | SIMPLY GOOD FOODS CO/THE | 1.20M | ||
| COGT | COGENT BIOSCIENCES INC | 11.89M | ||
| ZD | ZIFF DAVIS INC | 14.73M | ||
| SGRY | SURGERY PARTNERS INC | 862.6K | ||
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 14.06M | ||
| UPWK | UPWORK INC | 14.15M | ||
| REDFINCORP | REDFIN CORP | 14.04M | ||
| STWD | STARWOOD PROPERTY TRUST INC | 11.89M | ||
| BTDR | BITDEER TECHNOLOGIES GROUP | 750.0K | ||
| SNOW | SNOWFLAKE INC | 7.15M | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2.50M | ||
| NBR | NABORS INDUSTRIES LTD | 11.88M | ||
| AVAV | AEROVIRONMENT INC | 11.80M | ||
| ITRI | ITRON INC | 11.22M | ||
| MINE | MAYFAIR GOLD CORP | 4.50M | ||
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 9.15M | ||
| BMM | BLUE MOON METALS INC | 1.69M | ||
| NVST | ENVISTA HOLDINGS CORP | 10.21M | ||
| NET | CLOUDFLARE INC | 8.05M | ||
| RPD | RAPID7 INC | 10.06M | ||
| FRPT | FRESHPET INC | 7.91M | ||
| ATEC | ALPHATEC HOLDINGS INC | 9.18M | ||
| SMRT | SMARTRENT INC | 7.51M | ||
| UBER | UBER TECHNOLOGIES INC | 7.40M | ||
| UPST | UPSTART HOLDINGS INC | 8.31M | ||
| SITM | SITIME CORP | 7.30M | ||
| RWT | REDWOOD TRUST INC | 7.88M | ||
| DASH | DOORDASH INC | 8.09M | ||
| JDCMF | JD.COM INC | 8.06M | ||
| ALRM | ALARM.COM HOLDINGS INC | 8.17M | ||
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 7.10M | ||
| CRNC | CERENCE INC | 7.89M | ||
| CELC | CELCUITY INC | 6.25M | ||
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 6.71M | ||
| PD | PAGERDUTY INC | 7.12M | ||
| SRPT | SAREPTA THERAPEUTICS INC | 6.71M | ||
| LCII | LCI INDUSTRIES | 5.65M | ||
| BILL | BILL HOLDINGS INC | 6.33M | ||
| GPRE | GREEN PLAINS INC | 5.00M | ||
| GLAD | GLADSTONE CAPITAL CORP | 5.00M | ||
| MSTR | STRATEGY INC | 5.45M | ||
| FE | FIRSTENERGY CORP | 4.28M | ||
| RBRK | RUBRIK INC | 4.50M | ||
| NOG | NORTHERN OIL & GAS INC | 4.61M | ||
| BATL | BATTALION OIL CORP | 3.01M | ||
| DPC | DPC HOLDINGS LTD | 75.0K | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 3.40M | ||
| TMDX | TRANSMEDICS GROUP INC | 3.13M | ||
| SVC | SERVICE PROPERTIES TRUST | 1.99M | ||
| WEC | WEC ENERGY GROUP INC | 3.21M | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 2.63M | ||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 2.87M | ||
| NTNX | NUTANIX INC | 2.20M | ||
| MGPI | MGP INGREDIENTS INC | 2.52M | ||
| LYV | LIVE NATION ENTERTAINMENT INC | 1.81M | ||
| HAE | HAEMONETICS CORP | 2.09M | ||
| DDOG | DATADOG INC | 1.40M | ||
| BTAI | BIOXCEL THERAPEUTICS INC | 1.38M | ||
| NNBR | NN INC | 510.9K | ||
| FLR | FLUOR CORP | 1.27M | ||
| GRPN | GROUPON INC | 1.68M | ||
| ON | ON SEMICONDUCTOR CORP | 1.25M | ||
| TEO | TELECOM ARGENTINA SA | 116.1K | ||
| RVMD | REVOLUTION MEDICINES INC | 1.15M | ||
| CX | CEMEX SAB DE CV | 100.0K | ||
| NEO | NEOGENOMICS INC | 1.04M | ||
| BABA | ALIBABA GROUP HOLDING LTD | 750.0K | ||
| IMCR | IMMUNOCORE HOLDINGS PLC | 833.0K | ||
| SUNOPTAINC | SUNOPTA INC | 74.3K | ||
| SHAK | SHAKE SHACK INC | 270.0K | ||
| OPI | OFFICE PROPERTIES INCOME TRUST/MD | 10.9K |
| Ticker | Company | Value ($) |
|---|---|---|
| VSAT | VIASAT INC | |
| MMYT | MAKEMYTRIP LTD | |
| MATW | MATTHEWS INTERNATIONAL CORP | |
| VC | VISTEON CORP | |
| ENOV | ENOVIS CORP | |
| QUANTUMCOR | QUANTUM CORP | |
| WK | WORKIVA INC | |
| SGRY | SURGERY PARTNERS INC | |
| STWD | STARWOOD PROPERTY TRUST INC | |
| BTDR | BITDEER TECHNOLOGIES GROUP | |
| NET | CLOUDFLARE INC | |
| FRPT | FRESHPET INC | |
| ATEC | ALPHATEC HOLDINGS INC | |
| SITM | SITIME CORP | |
| DASH | DOORDASH INC | |
| SRPT | SAREPTA THERAPEUTICS INC | |
| FE | FIRSTENERGY CORP | |
| RBRK | RUBRIK INC | |
| DPC | DPC HOLDINGS LTD | |
| TMDX | TRANSMEDICS GROUP INC | |
| SVC | SERVICE PROPERTIES TRUST | |
| WEC | WEC ENERGY GROUP INC | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | |
| NNBR | NN INC | |
| GRPN | GROUPON INC | |
| ON | ON SEMICONDUCTOR CORP | |
| RVMD | REVOLUTION MEDICINES INC | |
| BABA | ALIBABA GROUP HOLDING LTD | |
| SHAK | SHAKE SHACK INC | |
| OPI | OFFICE PROPERTIES INCOME TRUST/MD |
| Ticker | Company | Last Value ($) |
|---|---|---|
| PETROLEOBR | PETROLEO BRASILEIRO SA - PETROBRAS | |
| JBLU | JETBLUE AIRWAYS CORP | |
| NOKIAOYJ | NOKIA OYJ | |
| CBL | CBL & ASSOCIATES PROPERTIES INC | |
| AMERICANWA | AMERICAN WATER CAPITAL CORP | |
| COIN | COINBASE GLOBAL INC | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | |
| OKTA | OKTA INC | |
| QTWO | Q2 HOLDINGS INC | |
| PRGS | PROGRESS SOFTWARE CORP | |
| ECVT | ECOVYST INC | |
| SYNA | SYNAPTICS INC | |
| PENN | PENN ENTERTAINMENT INC | |
| OPTU | OPTIMUM COMMUNICATIONS INC | |
| CALY | CALLAWAY GOLF CO | |
| RGEN | REPLIGEN CORP | |
| TCOM | TRIP.COM GROUP LTD | |
| ILLU | ILLUMINATION ACQUISITION CORP I | |
| NRG | NRG ENERGY INC | |
| PCG-PC | PG&E CORP | |
| VVR | INVESCO SENIOR INCOME TRUST | |
| SO | SOUTHERN CO/THE | |
| BAND | BANDWIDTH INC | |
| JBTM | JBT MAREL CORP | |
| DOCN | DIGITALOCEAN HOLDINGS INC | |
| HDB | HDFC BANK LTD | |
| CAKE | CHEESECAKE FACTORY INC/THE | |
| POST | POST HOLDINGS INC | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | |
| PSN | PARSONS CORP | |
| MTH | MERITAGE HOMES CORP | |
| NEE | NEXTERA ENERGY INC | |
| IRHYTHMTEC | IRHYTHM TECHNOLOGIES INC | |
| PDD | PDD HOLDINGS INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| ALVO | ALVOTECH SA | |||
| TRMD | TORM PLC | |||
| SUNOPTAINC | SUNOPTA INC | |||
| EXE | EXPAND ENERGY CORP | |||
| PETROLEOBR | PETROLEO BRASILEIRO SA - PETROBRAS | |||
| JBLU | JETBLUE AIRWAYS CORP | |||
| NOKIAOYJ | NOKIA OYJ | |||
| CBL | CBL & ASSOCIATES PROPERTIES INC | |||
| AU | ANGLOGOLD ASHANTI PLC | |||
| AMERICANWA | AMERICAN WATER CAPITAL CORP |