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Real-time insider trading signals and institutional investor tracking powered by SEC Form 4 and 13F filings.

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Fund Holdings
Sector Allocation
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Top Managers

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Data delayed up to 45 days from quarter end.

AI Analysis

Analyst Take

Major fund pages carry a quarterly AI-written analysis of the filing — key moves, concentration, sector tilts and how the clone portfolio has performed.

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Not investment advice. Past holdings do not predict future returns.

Compare Funds

ActivistQ1 2026

$8.55B

13 positions

Pershing Square Capital Management, L.P.

ActivistQ1 2026

$13.71B

12 positions

0%portfolio similarity

0 of 25 distinct holdings are shared (Jaccard overlap). The two books are barely alike.

ICAHN's value in shared names

0%

Pershing's value in shared names

0%

Only in ICAHN CARL (13)

IEP$4.15B · 48.5%CVI$2.40B · 28.0%UAN$527.49M · 6.2%CTRI$418.76M · 4.9%IFF$310.15M · 3.6%SATS$164.43M · 1.9%

Only in Pershing Square (12)

BN$2.42B · 17.6%AMZN$2.39B · 17.4%UBER$2.15B · 15.7%

MSFT

$2.09B · 15.3%

QSR$1.67B · 12.2%

META$1.52B · 11.1%