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.
Baupost Group LLC/MA · Report period 2026-06-30 · 23 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.74M | ||
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.28M | ||
| RESTAURANT | RESTAURANT BRANDS INTL INC | 6.75M | ||
| GOOG | ALPHABET INC | 1.37M | ||
| FERG | FERGUSON ENTERPRISES INC | 1.45M | ||
| GPC | GENUINE PARTS CO | 2.82M | ||
| UNP | UNION PAC CORP | 1.19M | ||
| V | VISA INC | 701.4K | ||
| WESCOINTLI | WESCO INTL INC | 662.9K | ||
| AON | AON PLC | 687.0K | ||
| TFX | TELEFLEX INCORPORATED | 1.41M | ||
| NORWEGIANC | NORWEGIAN CRUISE LINE HLDGS | 7.73M | ||
| MOH | MOLINA HEALTHCARE INC | 633.6K | ||
| CME | CME GROUP INC | 619.0K | ||
| HLF | HERBALIFE LTD | 9.26M | ||
| EAGLEMATLS | EAGLE MATLS INC | 530.8K | ||
| GDSHLDGSLT | GDS HLDGS LTD | 3.77M | ||
| COLD | AMERICOLD REALTY TRUST INC | 6.83M | ||
| LBTYA | LIBERTY GLOBAL LTD | 8.54M | ||
| GRUPOAEROM | GRUPO AEROMEXICO SAB DE CV | 4.88M | ||
| AXTA | AXALTA COATING SYS LTD | 1.27M | ||
| DNOW | DNOW INC | 2.79M | ||
| PS | PERSHING SQUARE INC | 392.0K |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | |||
| GPC | GENUINE PARTS CO | |||
| CME | CME GROUP INC | |||
| GOOG | ALPHABET INC | |||
| ELV | ELEVANCE HEALTH INC FORMERLY | |||
| NORWEGIANC | NORWEGIAN CRUISE LINE HLDGS | |||
| MOH | MOLINA HEALTHCARE INC | |||
| AXTA | AXALTA COATING SYS LTD | |||
| V | VISA INC | |||
| GRUPOAEROM | GRUPO AEROMEXICO SAB DE CV |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | |||
| WESCOINTLI | WESCO INTL INC | |||
| RESTAURANT | RESTAURANT BRANDS INTL INC | |||
| UNP | UNION PAC CORP | |||
| LBTYA | LIBERTY GLOBAL LTD | |||
| EAGLEMATLS | EAGLE MATLS INC | |||
| PCVX | VAXCYTE INC | |||
| AON | AON PLC | |||
| TFX | TELEFLEX INCORPORATED | |||
| HLF | HERBALIFE LTD |