| 1 | KFKen FisherFounder & Exec. Chairman, Fisher Investments | NVDA 5%1,037 positions · 22% in top 5 | $335.83B | +5.4pt | +12% | Q2 2026 |
| 2 |  Warren BuffettValueChairman & CEO, Berkshire Hathaway | AAPL 22%29 positions · 69% in top 5 | $299.25B | -2.3pt | +14% | Q2 2026 |
| 3 |  Ken GriffinQuant / Multi-StratFounder & CEO, Citadel | IVV 8%6,354 positions · 12% in top 5 | $174.22B | — | — | Q2 2026 |
| 4 | IEIsrael EnglanderQuant / Multi-StratFounder & CEO, Millennium Management | IVV 7%3,841 positions · 15% in top 5 | $148.07B | — | — | Q2 2026 |
| 5 | BGBaillie GiffordGrowth Investment Partnership, Edinburgh | SPCX 8%273 positions · 29% in top 5 | $110.23B | +0.2pt | -4% | Q2 2026 |
| 6 | HAHarris AssociatesAdviser to the Oakmark Funds | KDP 4%161 positions · 17% in top 5 | $75.16B | +0.1pt | +15% | Q2 2026 |
| 7 | JSJim SimonsQuant / Multi-StratFounder, Renaissance Technologies | NVDA 2%3,140 positions · 7% in top 5 | $72.62B | +7.6pt | +6% | Q2 2026 |
| 8 | SCSteve CohenQuant / Multi-StratFounder & Chairman, Point72 Asset Management | CRDO 3%1,978 positions · 9% in top 5 | $65.44B | +8.0pt | +13% | Q2 2026 |
| 9 |  Chris HohnValueFounder, TCI Fund Management | GE 34%11 positions · 84% in top 5 | $52.77B | -1.7pt | +3% | Q2 2026 |
| 10 | PLPhilippe LaffontGrowth / TechFounder, Coatue Management | TSM 9%66 positions · 37% in top 5 | $48.63B | +6.0pt | -1% | Q2 2026 |
| 11 | JGJeremy GranthamCo-founder, GMO | MSFT 6%661 positions · 25% in top 5 | $44.38B | -3.4pt | +13% | Q2 2026 |
| 12 | PIPublic Investment FundTrust / SovereignSaudi Arabia Sovereign Wealth Fund | SPCX 69%5 positions · 100% in top 5 | $37.91B | — | — | Q2 2026 |
| 13 | AHAndreas HalvorsenLong / ShortCo-Founder, Viking Global Investors | V 6%90 positions · 22% in top 5 | $35.08B | +0.7pt | +11% | Q2 2026 |
| 14 | DSDan SundheimLong / ShortFounder & CIO, D1 Capital Partners | SPCX 62%55 positions · 70% in top 5 | $34.78B | +2.1pt | +8% | Q2 2026 |
| 15 |  Gates Foundation TrustTrust / SovereignBill & Melinda Gates Foundation Trust | BRK/B 21%24 positions · 83% in top 5 | $34.42B | -6.2pt | +11% | Q2 2026 |
| 16 |  Ray DalioMacroFounder, Bridgewater Associates | SPY 16%997 positions · 33% in top 5 | $24.38B | -2.2pt | +11% | Q2 2026 |
| 17 | CCChase ColemanGrowth / TechFounder, Tiger Global Management | TSM 10%46 positions · 44% in top 5 | $23.98B | +0.5pt | -9% | Q2 2026 |
| 18 | BBBaker Bros. AdvisorsBiotechBiotech Investment Firm | INCY 17%84 positions · 52% in top 5 | $19.96B | +7.8pt | +16% | Q2 2026 |
| 19 | DYDuan YongpingValueFounder, H&H International Investment | AAPL 41%18 positions · 89% in top 5 | $19.10B | -2.5pt | +14% | Q2 2026 |
| 20 | SMStephen MandelLong / ShortFounder, Lone Pine Capital | NBIS 7%34 positions · 31% in top 5 | $16.36B | -5.0pt | -20% | Q2 2026 |
| 21 | CWCathie WoodGrowth / TechFounder & CEO, ARK Invest | TSLA 8%190 positions · 25% in top 5 | $15.40B | +14.8pt | +20% | Q2 2026 |
| 22 | PSPaul SingerActivistFounder, Elliott Investment Management | TFPM 28%17 positions · 81% in top 5 | $14.29B | +4.2pt | +29% | Q2 2026 |
| 23 |  Bill AckmanActivistFounder & CEO, Pershing Square Capital Management | BN 18%11 positions · 78% in top 5 | $13.71B | -8.9pt | +5% | Q1 2026 |
| 24 |  Terry SmithValueFounder & CEO, Fundsmith | MAR 7%41 positions · 30% in top 5 | $13.65B | -7.3pt | +9% | Q2 2026 |
| 25 | TGTom GaynerValueCEO, Markel Group | GOOG 7%130 positions · 28% in top 5 | $13.13B | -6.7pt | +6% | Q2 2026 |
| 26 | ASAlex SacerdoteGrowth / TechFounder, Whale Rock Capital | SNDK 11%35 positions · 37% in top 5 | $12.46B | +6.0pt | -3% | Q2 2026 |
| 27 | GBGavin BakerFounder, Atreides Management | SPCX 42%46 positions · 64% in top 5 | $11.15B | +29.6pt | +36% | Q2 2026 |
| 28 | LALee AinslieFounder, Maverick Capital | NVDA 6%177 positions · 25% in top 5 | $11.08B | +6.6pt | +14% | Q2 2026 |
| 29 | KSKarthik SarmaLong / ShortFounder, SRS Investment Management | CAR 24%32 positions · 53% in top 5 | $10.68B | -14.3pt | -5% | Q2 2026 |
| 30 | HEHenry EllenbogenFounder & CIO, Durable Capital Partners | RBC 11%36 positions · 37% in top 5 | $10.28B | -16.8pt | -17% | Q2 2026 |
| 31 | BGBrad GerstnerGrowth / TechFounder & CEO, Altimeter Capital | NVDA 19%20 positions · 56% in top 5 | $9.83B | -3.8pt | -11% | Q2 2026 |
| 32 |  Carl IcahnActivistFounder, Icahn Enterprises | IEP 54%12 positions · 93% in top 5 | $8.26B | — | — | Q2 2026 |
| 33 |  George SorosMacroFounder, Soros Fund Management | AMZN 4%254 positions · 15% in top 5 | $7.62B | — | — | Q2 2026 |
| 34 |  David TepperMacroFounder, Appaloosa Management | AMZN 16%25 positions · 58% in top 5 | $7.47B | +4.1pt | +4% | Q2 2026 |
| 35 | SPSlate Path CapitalLong / ShortConcentrated Equity Fund | UNP 9%40 positions · 33% in top 5 | $7.22B | +36.9pt | +30% | Q2 2026 |
| 36 | MMMason MorfitActivistCEO & CIO, ValueAct Capital | V 14%18 positions · 57% in top 5 | $5.63B | -2.4pt | -3% | Q2 2026 |
| 37 | SKSeth KlarmanValueCEO, The Baupost Group | AMZN 16%23 positions · 50% in top 5 | $5.42B | -4.8pt | +9% | Q2 2026 |
| 38 | CAChuck AkreValueFounder, Akre Capital Management | MA 20%19 positions · 58% in top 5 | $5.11B | -10.4pt | -5% | Q2 2026 |
| 39 | DLDan LoebActivistFounder & CEO, Third Point | WBD 11%42 positions · 38% in top 5 | $4.65B | — | — | Q2 2026 |
| 40 | JSJeff SmithActivistCEO & CIO, Starboard Value | IJH 15%21 positions · 54% in top 5 | $4.52B | — | — | Q2 2026 |
| 41 | SDStanley DruckenmillerMacroChairman, Duquesne Family Office | NTRA 20%86 positions · 38% in top 5 | $4.35B | +20.8pt | +17% | Q2 2026 |
| 42 | ACAKO CapitalValueQuality Long/Short Firm, London | ALC 15%22 positions · 48% in top 5 | $4.29B | -14.2pt | -6% | Q2 2026 |
| 43 | NPNelson PeltzActivistFounder, Trian Fund Management | GE 36%8 positions · 94% in top 5 | $4.23B | — | — | Q2 2026 |
| 44 | LLLi LuValueFounder, Himalaya Capital Management | GOOGL 25%8 positions · 95% in top 5 | $3.70B | +2.3pt | +2% | Q2 2026 |
| 45 | LCLeon CoopermanChairman, Omega Family Office | VRT 20%39 positions · 48% in top 5 | $3.55B | — | — | Q2 2026 |
| 46 | MSMarc StadGrowth / TechFounder, Dragoneer Investment Group | SPCX 48%12 positions · 86% in top 5 | $2.83B | -14.0pt | -13% | Q2 2026 |
| 47 | JJJiang JinzhiGrowth / TechFounder, Greenwoods Asset Management | GOOGL 30%21 positions · 83% in top 5 | $2.19B | -6.3pt | -10% | Q2 2026 |
| 48 | DEDavid EinhornValuePresident, Greenlight Capital | GRBK 29%40 positions · 58% in top 5 | $2.05B | — | — | Q4 2023 |
| 49 | MBMichael BurryValueFounder, Scion Asset Management | PLTR 66%8 positions · 97% in top 5 | $1.38B | — | — | Q3 2025 |
| 50 | TBTweedy, BrowneValue Partnership (Graham lineage) | CNH 17%91 positions · 52% in top 5 | $1.32B | -8.5pt | +3% | Q2 2026 |
| 51 | CBChris BloomstranPresident, Semper Augustus Investments | BRK/B 15%50 positions · 52% in top 5 | $884.60M | +2.6pt | +9% | Q2 2026 |
| 52 | LZLei ZhangGrowth / TechFounder & CEO, Hillhouse (HHLR Advisors) | LEGN 21%35 positions · 68% in top 5 | $832.07M | -22.6pt | -24% | Q2 2026 |
| 53 | NLNorbert LouValueFounder, Punch Card Management | BRK/A 42%5 positions · 100% in top 5 | $255.95M | -9.7pt | +5% | Q2 2026 |
| 54 |  Guy SpierValueManaging Partner, Aquamarine Capital | BRK/B 34%7 positions · 87% in top 5 | $144.09M | +3.0pt | +7% | Q2 2026 |
