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.
Fairholme Capital Management LLC · Report period 2026-06-30 · 33 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | 30.0K | ||
| RSVR | RESERVOIR MEDIA INC | 511.8K | ||
| ISHARESTR | ISHARES TR | 22.5K | ||
| SPCX | SPACE EXPLORATION TECHN CORP | 15.5K | ||
| MSFT | MICROSOFT CORP | 5.0K | ||
| AMZN | AMAZON COM INC | 7.0K | ||
| AAPL | APPLE INC | 5.7K | ||
| BE | BLOOM ENERGY CORP | 5.0K | ||
| NVIDIACORP | NVIDIA CORPORATION | 6.5K | ||
| VANECKETFT | VANECK ETF TRUST | 5.0K | ||
| BSM | BLACK STONE MINERALS L P | 68.5K | ||
| SPDRSERIES | SPDR SERIES TRUST | 5.0K | ||
| SELECTSECT | SELECT SECTOR SPDR TR | 4.0K | ||
| QQQ | INVESCO QQQ TR | 1.0K | ||
| IBIT | ISHARES BITCOIN TRUST ETF | 21.7K | ||
| GOOG | ALPHABET INC | 2.0K | ||
| ENTERPRISE | ENTERPRISE PRODS PARTNERS L | 16.5K | ||
| META | META PLATFORMS INC | 1.0K | ||
| ET | ENERGY TRANSFER L P | 24.0K | ||
| UNITEDSTSO | UNITED STS OIL FD LP | 4.0K | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 8.5K | ||
| SPHR | SPHERE ENTERTAINMENT CO | 2.0K | ||
| JPM | JPMORGAN CHASE & CO | 1.0K | ||
| SLV | ISHARES SILVER TR | 5.5K | ||
| UBER | UBER TECHNOLOGIES INC | 4.0K | ||
| FRMI | FERMI INC | 30.0K | ||
| MADISONSQU | MADISON SQUARE GRDN SPRT COR | 600 | ||
| EQT | EQT CORP | 4.5K | ||
| SERV | SERVE ROBOTICS INC | 35.6K | ||
| EXE | EXPAND ENERGY CORPORATION | 2.5K | ||
| DECK | DECKERS OUTDOOR CORP | 2.2K | ||
| KYN | KAYNE ANDERSON ENERGY INFRST | 15.1K | ||
| NG | NOVAGOLD RESOURCES INC | 17.5K |
| Ticker | Company | Value ($) |
|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | |
| IBIT | ISHARES BITCOIN TRUST ETF | |
| UNITEDSTSO | UNITED STS OIL FD LP | |
| WES | WESTERN MIDSTREAM PARTNERS L | |
| SLV | ISHARES SILVER TR | |
| MADISONSQU | MADISON SQUARE GRDN SPRT COR | |
| SERV | SERVE ROBOTICS INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | |||
| BE | BLOOM ENERGY CORP | |||
| IBIT | ISHARES BITCOIN TRUST ETF | |||
| AAPL | APPLE INC | |||
| UNITEDSTSO | UNITED STS OIL FD LP | |||
| NVIDIACORP | NVIDIA CORPORATION | |||
| WES | WESTERN MIDSTREAM PARTNERS L | |||
| ISHARESTR | ISHARES TR | |||
| SPDRSERIES | SPDR SERIES TRUST | |||
| SLV | ISHARES SILVER TR |