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.
Third Point LLC · Report period 2026-06-30 · 39 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| AUR | AURORA INNOVATION INC | 2.87M | ||
| WBD | WARNER BROS DISCOVERY INC | 20.00M | ||
| GOOG | ALPHABET INC | 2.52M | ||
| AMZN | AMAZON COM INC | 1.75M | ||
| CRH | CRH PLC | 2.19M | ||
| TDS | TELEPHONE & DATA SYS INC | 6.28M | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460.0K | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 1.14M | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 585.0K | ||
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.57M | ||
| XYZ | BLOCK INC | 2.56M | ||
| NORFOLKSOU | NORFOLK SOUTHN CORP | 600.0K | ||
| FLEX | FLEX LTD | 1.03M | ||
| COF | CAPITAL ONE FINL CORP | 825.0K | ||
| HUT | HUT 8 CORP | 1.31M | ||
| CRS | CARPENTER TECHNOLOGY CORP | 215.0K | ||
| APG | API GROUP CORP | 2.87M | ||
| MTZ | MASTEC INC | 290.0K | ||
| TDG | TRANSDIGM GROUP INC | 79.0K | ||
| DHR | DANAHER CORP DEL | 540.0K | ||
| UNP | UNION PAC CORP | 350.0K | ||
| TTMI | TTM TECHNOLOGIES INC | 505.0K | ||
| FLYX | FLYEXCLUSIVE INC | 1.39M | Unverified | |
| PFGC | PERFORMANCE FOOD GROUP CO | 675.0K | ||
| ASMLHLDGNV | ASML HLDG NV | 30.0K | ||
| SYY | SYSCO CORP | 580.0K | ||
| ARES | ARES MANAGEMENT CORPORATION | 375.0K | ||
| SPCX | SPACE EXPLORATION TECHN CORP | 180.4K | ||
| STT | STATE STR SPDR S&P 500 ETF T | 40.0K | ||
| SRTA | STRATA CRITICAL MEDICAL INC | 5.00M | ||
| SPRY | ARS PHARMACEUTICALS INC | 1.00M | ||
| RIOT | RIOT PLATFORMS INC | 3.50M | ||
| HERTZGLOBA | HERTZ GLOBAL HLDGS INC | 3.97M | ||
| BAUSCHPLUS | BAUSCH PLUS LOMB CORP | 85.0K | ||
| CORESCIENT | CORE SCIENTIFIC INC NEW | 54.0K | ||
| EROC | EROCK INC | 83.0K | ||
| APLD | APPLIED DIGITAL CORP | 22.0K | ||
| LAR | LITHIUM ARGENTINA AG | 625.0K | ||
| WOLF | WOLFSPEED INC | 10.0K |
| Ticker | Company | Value ($) |
|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | |
| XYZ | BLOCK INC | |
| FLEX | FLEX LTD | |
| TTMI | TTM TECHNOLOGIES INC | |
| PFGC | PERFORMANCE FOOD GROUP CO | |
| SYY | SYSCO CORP | |
| ARES | ARES MANAGEMENT CORPORATION | |
| SPCX | SPACE EXPLORATION TECHN CORP | |
| STT | STATE STR SPDR S&P 500 ETF T | |
| RIOT | RIOT PLATFORMS INC | |
| BAUSCHPLUS | BAUSCH PLUS LOMB CORP | |
| CORESCIENT | CORE SCIENTIFIC INC NEW | |
| EROC | EROCK INC | |
| APLD | APPLIED DIGITAL CORP | |
| LAR | LITHIUM ARGENTINA AG | |
| WOLF | WOLFSPEED INC |
| Ticker | Company | Last Value ($) |
|---|---|---|
| META | META PLATFORMS INC | |
| GLD | SPDR GOLD TR | |
| NVDA | NVIDIA CORPORATION | |
| KLAC | KLA CORP | |
| LRCX | LAM RESEARCH CORP | |
| AVGO | BROADCOM INC | |
| VANECKETFT | VANECK ETF TRUST | |
| SN | SHARKNINJA INC | |
| CLARITEVCO | CLARITEV CORPORATION |