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.
Appaloosa LP · Report period 2026-06-30 · 27 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.00M | ||
| MU | MICRON TECHNOLOGY INC | 975.0K | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.65M | ||
| GOOG | ALPHABET INC | 1.85M | ||
| UBER | UBER TECHNOLOGIES INC | 7.69M | ||
| ISHARESINC | ISHARES INC | 2.42M | ||
| META | META PLATFORMS INC | 675.0K | ||
| VST | VISTRA CORP | 2.22M | ||
| NVDA | NVIDIA CORPORATION | 1.52M | ||
| NRG | NRG ENERGY INC | 1.76M | ||
| AAPL | APPLE INC | 835.0K | ||
| BABA | ALIBABA GROUP HLDG LTD | 2.00M | ||
| BA | BOEING CO | 800.0K | ||
| LRCX | LAM RESEARCH CORP | 382.5K | ||
| BIDU | BAIDU INC | 1.29M | ||
| AAL | AMERICAN AIRLINES GROUP INC | 7.50M | ||
| AMD | ADVANCED MICRO DEVICES INC | 197.5K | ||
| CRWV | COREWEAVE INC | 1.08M | ||
| ASMLHLDGNV | ASML HLDG NV | 50.0K | ||
| AVGO | BROADCOM INC | 150.0K | ||
| QCOM | QUALCOMM INC | 250.0K | ||
| SPCX | SPACE EXPLORATION TECHN CORP | 225.0K | ||
| ET | ENERGY TRANSFER L P | 1.58M | ||
| MPLX | MPLX LP | 502.5K | ||
| WHIRLPOOLC | WHIRLPOOL CORP | 715.0K | ||
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.0K | ||
| GOODYEARTI | GOODYEAR TIRE & RUBR CO | 1.51M |