ニュースデスク

Across the 234 tracked managers with Q2 2026 filings, the most newly initiated positions were FDXF (163 managers), SPCX (163 managers), HONA (158 managers), TRI (117 managers), VGNT (106 managers).…

Oaktree Capital Management's Q2 2026 13F reports 145 positions, reported value $7.2B. 8 new positions, 11 exits, 8 increases, 18 reductions versus its prior comparable filing. Largest additions: OCSL…

Starboard Value's Q2 2026 13F reports 22 positions, reported value $4.5B. 2 new positions, 4 exits, 2 increases, 11 reductions versus its prior comparable filing. Largest additions: DT (new), IJH…

Appaloosa's Q2 2026 13F reports 27 positions, reported value $7.7B. 6 new positions, 12 exits, 11 increases, 5 reductions versus its prior comparable filing. Largest additions: TSM (added), AMZN…

Bridgewater Associates's Q2 2026 13F reports 997 positions, reported value $24.4B. 212 new positions, 208 exits, 399 increases, 378 reductions versus its prior comparable filing. Largest additions…

AQR Capital Management's Q2 2026 13F reports 21077 positions, reported value $286.8B. 237 new positions, 77 exits, 2417 increases, 1080 reductions versus its prior comparable filing. Largest…

Altimeter Capital's Q2 2026 13F reports 20 positions, reported value $9.8B. 9 new positions, 2 exits, 5 increases, 3 reductions versus its prior comparable filing. Largest additions: CBRS (new), QCOM…

Coatue Management's Q2 2026 13F reports 211 positions, reported value $48.6B. 9 new positions, 5 exits, 8 increases, 22 reductions versus its prior comparable filing. Largest additions: MU (added)…

Lone Pine Capital's Q2 2026 13F reports 34 positions, reported value $16.4B. 13 new positions, 15 exits, 8 increases, 13 reductions versus its prior comparable filing. Largest additions: NBIS (new)…

Viking Global Investors's Q2 2026 13F reports 90 positions, reported value $35.1B. 32 new positions, 21 exits, 17 increases, 29 reductions versus its prior comparable filing. Largest additions: RACE…

ValueAct Capital's Q2 2026 13F reports 18 positions, reported value $5.6B. 1 new positions, 1 exits, 7 increases, 5 reductions versus its prior comparable filing. Largest additions: RKT (added), CBRE…

Wellington Management's Q2 2026 13F reports 7448 positions, reported value $580.2B. 210 new positions, 159 exits, 714 increases, 857 reductions versus its prior comparable filing. Largest additions…

Fairfax Financial's Q2 2026 13F reports 32 positions, reported value $2.6B. 6 new positions, 3 exits, 7 increases, 2 reductions versus its prior comparable filing. Largest additions: EGO (new), KHC…

Adage Capital Partners's Q2 2026 13F reports 1002 positions, reported value $71.3B. 130 new positions, 108 exits, 299 increases, 387 reductions versus its prior comparable filing. Largest additions…

Berkshire Hathaway's Q2 2026 13F reports 89 positions, reported value $299.3B. 1 new positions, 1 exits, 7 increases, 6 reductions versus its prior comparable filing. Largest additions: GOOGL…

Citadel Advisors's Q2 2026 13F reports 16127 positions, reported value $875.1B. 1090 new positions, 898 exits, 2135 increases, 1865 reductions versus its prior comparable filing. Largest additions…

D. E. Shaw & Co.'s Q2 2026 13F reports 6298 positions, reported value $210.2B. 510 new positions, 280 exits, 1277 increases, 1157 reductions versus its prior comparable filing. Largest additions: SPY…

Greenlight Capital (DME Capital)'s Q2 2026 13F reports 95 positions, reported value $3.9B. 7 new positions, 6 exits, 11 increases, 11 reductions versus its prior comparable filing. Largest additions…

Duquesne Family Office's Q2 2026 13F reports 95 positions, reported value $5.2B. 44 new positions, 23 exits, 15 increases, 10 reductions versus its prior comparable filing. Largest additions: NTRA…

Elliott Investment Management's Q2 2026 13F reports 29 positions, reported value $22.7B. 2 new positions, 2 exits, 2 increases, 4 reductions versus its prior comparable filing. Largest additions: HPE…

Gates Foundation Trust's Q2 2026 13F reports 24 positions, reported value $34.4B. 2 new positions, 0 exits, 0 increases, 3 reductions versus its prior comparable filing. Largest additions: HD (new)…

Glenview Capital's Q2 2026 13F reports 45 positions, reported value $5.5B. 12 new positions, 11 exits, 14 increases, 15 reductions versus its prior comparable filing. Largest additions: A (new), GPN…

Goldman Sachs Group's Q2 2026 13F reports 14070 positions, reported value $1.2T. 377 new positions, 354 exits, 2622 increases, 1875 reductions versus its prior comparable filing. Largest additions…

Harris Associates (Oakmark)'s Q2 2026 13F reports 226 positions, reported value $75.4B. 12 new positions, 7 exits, 51 increases, 83 reductions versus its prior comparable filing. Largest additions…

Himalaya Capital's Q2 2026 13F reports 8 positions, reported value $3.7B. 0 new positions, 6 exits, 2 increases, 0 reductions versus its prior comparable filing. Largest additions: PDD (added), BRK-B…

Icahn Capital's Q2 2026 13F reports 18 positions, reported value $8.3B. 0 new positions, 0 exits, 2 increases, 2 reductions versus its prior comparable filing. Largest additions: IEP (added), SD…

Millennium Management's Q2 2026 13F reports 5798 positions, reported value $276.3B. 494 new positions, 533 exits, 1349 increases, 1599 reductions versus its prior comparable filing. Largest…

T. Rowe Price's Q2 2026 13F reports 4722 positions, reported value $999.1B. 215 new positions, 111 exits, 2215 increases, 640 reductions versus its prior comparable filing. Largest additions: AMD…

PRIMECAP Management's Q2 2026 13F reports 324 positions, reported value $169.1B. 10 new positions, 6 exits, 82 increases, 179 reductions versus its prior comparable filing. Largest additions: UAL…

Tiger Global Management's Q2 2026 13F reports 46 positions, reported value $24.0B. 9 new positions, 15 exits, 6 increases, 20 reductions versus its prior comparable filing. Largest additions: CBRS…