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.
Duquesne Family Office LLC · Report period 2026-06-30 · 89 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| NTRA | Natera Inc | 3.19M | ||
| INSM | Insmed Inc | 2.77M | ||
| TSM | Taiwan Semiconductor Manufac | 589.7K | ||
| ISHARESINC | Ishares Inc | 7.66M | ||
| AMZN | Amazon Com Inc | 1.00M | ||
| STM | Stmicroelectronics N V | 3.10M | ||
| INVESCOEXC | Invesco Exchange Traded Fd T | 895.4K | ||
| FOX | Fox Corp | 2.84M | ||
| YPF | Ypf Sociedad Anonima | 3.14M | ||
| CDW | Cdw Corp | 994.0K | ||
| TBBB | Bbb Foods Inc | 2.90M | ||
| GOOG | Alphabet Inc | 336.3K | ||
| UNITEDAIRL | United Airls Hldgs Inc | 794.8K | ||
| SE | Sea Ltd | 1.10M | ||
| NAMS | Newamsterdam Pharma Company | 3.07M | ||
| ISHARESTR | Ishares Tr | 330.0K | ||
| RVMD | Revolution Medicines Inc | 399.6K | ||
| BTDR | Bitdeer Technologies Group | 4.07M | ||
| CRH | Crh Plc | 553.6K | ||
| DAL | Delta Air Lines Inc | 603.0K | ||
| TSLA | Tesla Inc | 126.0K | ||
| FLR | Fluor Corp | 982.2K | ||
| DHI | D R Horton Inc | 299.0K | ||
| CPNG | Coupang Inc | 2.67M | ||
| PANW | Palo Alto Networks Inc | 116.7K | ||
| CLF | Cleveland-Cliffs Inc New | 4.22M | ||
| HUT | Hut 8 Corp | 314.1K | ||
| CAI | Caris Life Sciences Inc | 1.89M | ||
| GLOBALXFDS | Global X Fds | 328.8K | ||
| WWD | Woodward Inc | 67.2K | ||
| NUVB | Nuvation Bio Inc | 4.54M | Unverified | |
| PTGX | Protagonist Therapeutics Inc | 208.9K | ||
| ROKU | Roku Inc | 184.1K | ||
| ADMA | Adma Biologics Inc | 2.78M | ||
| PURR | Hyperliquid Strategies Inc | 2.94M | ||
| RAMBUSINCD | Rambus Inc Del | 173.0K | ||
| RYTM | Rhythm Pharmaceuticals Inc | 203.6K | ||
| SKY | Champion Homes Inc | 254.4K | ||
| DAKT | Daktronics Inc | 1.12M | ||
| PCTBP | Purecycle Technologies Inc | 2.68M | ||
| SCCO | Southern Copper Corp | 123.1K | ||
| ENTG | Entegris Inc | 118.3K | ||
| TEVA | Teva Pharmaceutical Inds Ltd | 625.0K | ||
| U | Unity Software Inc | 738.8K | ||
| AEVA | Aeva Technologies Inc | 720.2K | ||
| RIOT | Riot Platforms Inc | 754.8K | ||
| Q | Qnity Electronics Inc | 125.7K | ||
| LRCX | Lam Research Corp | 43.6K | ||
| DFTX | Definium Therapeutics Inc | 356.6K | ||
| BLTE | Belite Bio Inc Sponsored | 106.1K | ||
| TXG | 10X Genomics Inc | 403.1K | ||
| WAB | Wabtec | 56.6K | ||
| XENE | Xenon Pharmaceuticals Inc | 238.6K | ||
| OLMA | Olema Pharmaceuticals Inc | 986.8K | ||
| RGEN | Repligen Corp | 77.4K | Unverified | |
| ROCKETCOSI | Rocket Cos Inc | 652.2K | ||
| BIDU | Baidu Inc | 88.2K | ||
| ARMHOLDING | Arm Holdings Plc | 28.1K | ||
| CVNA | Carvana Co | 151.0K | ||
| RDDT | Reddit Inc | 56.5K | ||
| AA | Alcoa Corp | 185.6K | ||
| DHR | Danaher Corp Del | 50.3K | ||
| FFIV | F5 Inc | 22.0K | ||
| VIST | Vista Energy S.A.B. De C.V. | 134.7K | ||
| SKE | Skeena Res Ltd New | 300.2K | ||
| JBS | Jbs N.V. | 655.9K | ||
| GLUE | Monte Rosa Therapeutics Inc | 297.6K | ||
| RLAY | Relay Therapeutics Inc | 349.0K | ||
| DBVT | Dbv Technologies S A Sponsored | 383.4K | ||
| CCC | Ccc Intelligent Solutions Hl | 1.17M | ||
| UWMC | Uwm Holdings Corporation | 2.58M | ||
| NVTS | Navitas Semiconductor Corp | 311.1K | ||
| SOLS | Solstice Advanced Matls Inc | 62.5K | ||
| FTAI | Ftai Aviation Ltd | 20.2K | ||
| BEAM | Beam Therapeutics Inc | 153.6K | ||
| AUR | Aurora Innovation Inc | 633.7K | ||
| IRENLIMITE | Iren Limited | 87.1K | ||
| GGAL | Grupo Financiero Galicia S.A | 59.5K | ||
| WVE | Wave Life Sciences Ltd | 173.0K | ||
| STX | Seagate Technology Hldngs Pl | 122.0K | ||
| SNDK | Sandisk Corp | 34.9K | ||
| STT | State Str Spdr S&P 500 Etf T | 90.0K | ||
| AMD | Advanced Micro Devices Inc | 72.9K | ||
| META | Meta Platforms Inc | 50.0K | ||
| CAVCOINDSI | Cavco Inds Inc Del | 39.5K | ||
| LIN | Linde Plc | 41.2K | ||
| EQIX | Equinix Inc | 18.4K | ||
| LLY | Eli Lilly & Co | 12.4K | ||
| TMO | Thermo Fisher Scientific Inc | 19.2K |
| Ticker | Company | Value ($) |
|---|---|---|
| FOX | Fox Corp | |
| CDW | Cdw Corp | |
| GOOG | Alphabet Inc | |
| BTDR | Bitdeer Technologies Group | |
| DAL | Delta Air Lines Inc | |
| TSLA | Tesla Inc | |
| FLR | Fluor Corp | |
| DHI | D R Horton Inc | |
| PANW | Palo Alto Networks Inc | |
| HUT | Hut 8 Corp | |
| PURR | Hyperliquid Strategies Inc | |
| RAMBUSINCD | Rambus Inc Del | |
| RYTM | Rhythm Pharmaceuticals Inc | |
| SKY | Champion Homes Inc | |
| ENTG | Entegris Inc | |
| AEVA | Aeva Technologies Inc | |
| RIOT | Riot Platforms Inc | |
| LRCX | Lam Research Corp | |
| DFTX | Definium Therapeutics Inc | |
| TXG | 10X Genomics Inc | |
| RGEN | Repligen Corp | |
| ROCKETCOSI | Rocket Cos Inc | |
| BIDU | Baidu Inc | |
| CVNA | Carvana Co | |
| RDDT | Reddit Inc | |
| DHR | Danaher Corp Del | |
| FFIV | F5 Inc | |
| SKE | Skeena Res Ltd New | |
| GLUE | Monte Rosa Therapeutics Inc | |
| RLAY | Relay Therapeutics Inc | |
| CCC | Ccc Intelligent Solutions Hl | |
| UWMC | Uwm Holdings Corporation | |
| NVTS | Navitas Semiconductor Corp | |
| FTAI | Ftai Aviation Ltd | |
| BEAM | Beam Therapeutics Inc | |
| AUR | Aurora Innovation Inc | |
| IRENLIMITE | Iren Limited | |
| GGAL | Grupo Financiero Galicia S.A | |
| AMD | Advanced Micro Devices Inc | |
| META | Meta Platforms Inc | |
| CAVCOINDSI | Cavco Inds Inc Del | |
| EQIX | Equinix Inc | |
| LLY | Eli Lilly & Co | |
| TMO | Thermo Fisher Scientific Inc |
| Ticker | Company | Last Value ($) |
|---|---|---|
| AVGO | Broadcom Inc | |
| OPCH | Option Care Health Inc | |
| FIGR | Figure Technology Solutio | |
| RESTAURANT | Restaurant Brands Intl Inc | |
| LSCC | Lattice Semiconductor Corp | |
| HUM | Humana Inc | |
| TWLO | Twilio Inc | |
| JBL | Jabil Inc | |
| GSG | Ishares S&P Gsci Commodity- | |
| BE | Bloom Energy Corp | |
| INTC | Intel Corp | |
| NET | Cloudflare Inc | |
| LYB | Lyondellbasell Industries Nv | |
| TWST | Twist Bioscience Corp | |
| COHR | Coherent Corp | |
| CLS | Celestica Inc | |
| STUBHUBHLD | Stubhub Hldgs Inc | |
| MU | Micron Technology Inc | |
| SATS | Echostar Corp | |
| ALMONTYIND | Almonty Inds Inc | |
| WESTLAKECO | Westlake Corporation | |
| LUMENTUMHL | Lumentum Hldgs Inc | |
| MELI | Mercadolibre Inc |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| ISHARESINC | Ishares Inc | |||
| AA | Alcoa Corp | |||
| AVGO | Broadcom Inc | |||
| TEVA | Teva Pharmaceutical Inds Ltd | |||
| WWD | Woodward Inc | |||
| ROKU | Roku Inc | |||
| YPF | Ypf Sociedad Anonima | |||
| OPCH | Option Care Health Inc | |||
| FIGR | Figure Technology Solutio | |||
| RESTAURANT | Restaurant Brands Intl Inc |