| 1 | KFKen FisherFounder & Exec. Chairman, Fisher Investments | NVDA 5%1,016 positions · 22% in top 5 | $294.89B | +6.3pt | +11% | Q1 2026 |
| 2 |  Warren BuffettValueChairman & CEO, Berkshire Hathaway | AAPL 22%29 positions · 67% in top 5 | $263.10B | -4.4pt | +9% | Q1 2026 |
| 3 | IEIsrael EnglanderQuant / Multi-StratFounder & CEO, Millennium Management | IWM 5%4,153 positions · 17% in top 5 | $240.29B | +4.0pt | +11% | Q1 2026 |
| 4 |  Ken GriffinQuant / Multi-StratFounder & CEO, Citadel | NVDA 2%6,006 positions · 8% in top 5 | $141.14B | +6.7pt | +11% | Q1 2026 |
| 5 | BGBaillie GiffordGrowth Investment Partnership, Edinburgh | NVDA 7%271 positions · 27% in top 5 | $97.89B | -3.8pt | -10% | Q1 2026 |
| 6 | HAHarris AssociatesAdviser to the Oakmark Funds | CRM 4%156 positions · 17% in top 5 | $74.88B | -3.2pt | +0% | Q1 2026 |
| 7 | JSJim SimonsQuant / Multi-StratFounder, Renaissance Technologies | UTHR 2%3,213 positions · 7% in top 5 | $63.93B | +10.2pt | +6% | Q1 2026 |
| 8 | SCSteve CohenQuant / Multi-StratFounder & Chairman, Point72 Asset Management | NVDA 2%1,983 positions · 8% in top 5 | $57.50B | +11.9pt | +21% | Q1 2026 |
| 9 |  Chris HohnValueFounder, TCI Fund Management | GE 30%10 positions · 85% in top 5 | $45.17B | +0.9pt | +8% | Q1 2026 |
| 10 | JGJeremy GranthamCo-founder, GMO | MSFT 6%628 positions · 24% in top 5 | $39.10B | -2.8pt | +9% | Q1 2026 |
| 11 | AHAndreas HalvorsenLong / ShortCo-Founder, Viking Global Investors | V 5%77 positions · 20% in top 5 | $35.75B | +2.6pt | +10% | Q1 2026 |
| 12 |  Gates Foundation TrustTrust / SovereignBill & Melinda Gates Foundation Trust | BRK/B 26%22 positions · 83% in top 5 | $31.67B | -4.7pt | +13% | Q1 2026 |
| 13 | PLPhilippe LaffontGrowth / TechFounder, Coatue Management | TSM 11%62 positions · 38% in top 5 | $29.06B | +11.8pt | +14% | Q1 2026 |
| 14 | CCChase ColemanGrowth / TechFounder, Tiger Global Management | GOOGL 13%54 positions · 48% in top 5 | $22.85B | +6.2pt | -0% | Q1 2026 |
| 15 |  Ray DalioMacroFounder, Bridgewater Associates | SPY 13%993 positions · 31% in top 5 | $22.40B | -0.1pt | +13% | Q1 2026 |
| 16 | DYDuan YongpingValueFounder, H&H International Investment | AAPL 37%19 positions · 87% in top 5 | $20.00B | -5.7pt | +5% | Q1 2026 |
| 17 | BBBaker Bros. AdvisorsBiotechBiotech Investment Firm | INCY 17%84 positions · 51% in top 5 | $17.42B | — | — | Q1 2026 |
| 18 | PSPaul SingerActivistFounder, Elliott Investment Management | TFPM 29%19 positions · 84% in top 5 | $15.93B | +1.5pt | +13% | Q1 2026 |
| 19 |  Bill AckmanActivistFounder & CEO, Pershing Square Capital Management | BN 18%11 positions · 78% in top 5 | $13.71B | -9.8pt | +1% | Q1 2026 |
| 20 | CWCathie WoodGrowth / TechFounder & CEO, ARK Invest | TSLA 8%181 positions · 24% in top 5 | $12.86B | +5.4pt | +11% | Q1 2026 |
| 21 |  Terry SmithValueFounder & CEO, Fundsmith | MAR 9%34 positions · 38% in top 5 | $12.83B | -9.3pt | +3% | Q1 2026 |
| 22 | SMStephen MandelLong / ShortFounder, Lone Pine Capital | VST 7%36 positions · 30% in top 5 | $12.54B | +5.3pt | +3% | Q1 2026 |
| 23 | PIPublic Investment FundTrust / SovereignSaudi Arabia Sovereign Wealth Fund | UBER 44%4 positions · 100% in top 5 | $12.01B | — | — | Q1 2026 |
| 24 | TGTom GaynerValueCEO, Markel Group | BRK/A 7%129 positions · 28% in top 5 | $11.94B | -5.6pt | +6% | Q1 2026 |
| 25 | DSDan SundheimLong / ShortFounder & CIO, D1 Capital Partners | CART 8%44 positions · 26% in top 5 | $11.23B | +3.8pt | +7% | Q1 2026 |
| 26 | HEHenry EllenbogenFounder & CIO, Durable Capital Partners | RBC 13%37 positions · 38% in top 5 | $9.71B | -9.4pt | -4% | Q1 2026 |
| 27 | KSKarthik SarmaLong / ShortFounder, SRS Investment Management | CAR 27%29 positions · 59% in top 5 | $9.47B | -9.7pt | +15% | Q1 2026 |
| 28 |  George SorosMacroFounder, Soros Fund Management | SPY 9%255 positions · 23% in top 5 | $9.12B | — | — | Q1 2026 |
| 29 | LALee AinslieFounder, Maverick Capital | NVDA 6%239 positions · 25% in top 5 | $8.60B | +9.8pt | +12% | Q1 2026 |
| 30 |  Carl IcahnActivistFounder, Icahn Enterprises | IEP 48%12 positions · 91% in top 5 | $8.55B | -29.3pt | +13% | Q1 2026 |
| 31 | ASAlex SacerdoteGrowth / TechFounder, Whale Rock Capital | GOOGL 10%35 positions · 31% in top 5 | $7.74B | +19.2pt | +29% | Q1 2026 |
| 32 | SPSlate Path CapitalLong / ShortConcentrated Equity Fund | HPE 8%44 positions · 33% in top 5 | $6.73B | +43.8pt | +33% | Q1 2026 |
| 33 | CAChuck AkreValueFounder, Akre Capital Management | MA 19%19 positions · 59% in top 5 | $6.13B | -12.2pt | -11% | Q1 2026 |
| 34 |  David TepperMacroFounder, Appaloosa Management | AMZN 15%31 positions · 48% in top 5 | $5.93B | +10.5pt | +9% | Q1 2026 |
| 35 | MMMason MorfitActivistCEO & CIO, ValueAct Capital | V 12%18 positions · 51% in top 5 | $5.71B | -3.7pt | -8% | Q1 2026 |
| 36 | BGBrad GerstnerGrowth / TechFounder & CEO, Altimeter Capital | NVDA 29%13 positions · 74% in top 5 | $5.70B | -1.6pt | -2% | Q1 2026 |
| 37 | SKSeth KlarmanValueCEO, The Baupost Group | AMZN 13%22 positions · 47% in top 5 | $5.12B | -7.5pt | +8% | Q1 2026 |
| 38 | ACAKO CapitalValueQuality Long/Short Firm, London | ALC 14%27 positions · 40% in top 5 | $5.11B | -13.7pt | -9% | Q1 2026 |
| 39 | JSJeff SmithActivistCEO & CIO, Starboard Value | QRVO 13%23 positions · 47% in top 5 | $4.57B | -8.8pt | +7% | Q1 2026 |
| 40 | GBGavin BakerFounder, Atreides Management | ALAB 9%51 positions · 34% in top 5 | $4.10B | +29.2pt | +43% | Q1 2026 |
| 41 | JJJiang JinzhiGrowth / TechFounder, Greenwoods Asset Management | GOOGL 22%25 positions · 61% in top 5 | $3.88B | +4.8pt | -5% | Q1 2026 |
| 42 | NPNelson PeltzActivistFounder, Trian Fund Management | JHG 42%8 positions · 98% in top 5 | $3.86B | -3.6pt | +10% | Q1 2026 |
| 43 | LLLi LuValueFounder, Himalaya Capital Management | GOOGL 23%14 positions · 82% in top 5 | $3.20B | +7.0pt | +4% | Q1 2026 |
| 44 | LCLeon CoopermanChairman, Omega Family Office | VRT 18%41 positions · 46% in top 5 | $3.05B | -5.4pt | +10% | Q1 2026 |
| 45 | MSMarc StadGrowth / TechFounder, Dragoneer Investment Group | NVDA 22%17 positions · 77% in top 5 | $3.00B | -17.9pt | -13% | Q1 2026 |
| 46 | SDStanley DruckenmillerMacroChairman, Duquesne Family Office | NTRA 21%65 positions · 43% in top 5 | $2.94B | +21.0pt | +8% | Q1 2026 |
| 47 | DLDan LoebActivistFounder & CEO, Third Point | AMZN 19%33 positions · 56% in top 5 | $2.08B | -5.3pt | +4% | Q1 2026 |
| 48 | DEDavid EinhornValuePresident, Greenlight Capital | GRBK 29%40 positions · 58% in top 5 | $2.05B | — | — | Q4 2023 |
| 49 | LZLei ZhangGrowth / TechFounder & CEO, Hillhouse (HHLR Advisors) | PDD 25%38 positions · 80% in top 5 | $1.67B | -17.0pt | -23% | Q1 2026 |
| 50 | MBMichael BurryValueFounder, Scion Asset Management | MOH 2%8 positions · 5% in top 5 | $1.38B | -6.0pt | -13% | Q3 2025 |
| 51 | TBTweedy, BrowneValue Partnership (Graham lineage) | CNH 18%93 positions · 53% in top 5 | $1.26B | -4.5pt | +8% | Q1 2026 |
| 52 | CBChris BloomstranPresident, Semper Augustus Investments | BRK/B 14%44 positions · 49% in top 5 | $837.34M | +2.3pt | +6% | Q1 2026 |
| 53 | NLNorbert LouValueFounder, Punch Card Management | BRK/A 38%5 positions · 100% in top 5 | $270.65M | -10.9pt | -0% | Q1 2026 |
| 54 |  Guy SpierValueManaging Partner, Aquamarine Capital | BRK/B 34%7 positions · 87% in top 5 | $144.09M | +1.4pt | +0% | Q2 2026 |
