O News Desk

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).…

Gotham Asset Management's Q2 2026 13F reports 1791 positions, reported value $43.0B. 174 new positions, 125 exits, 850 increases, 597 reductions versus its prior comparable filing. Largest additions…

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)…

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…

Third Point's Q2 2026 13F reports 43 positions, reported value $4.7B. 14 new positions, 9 exits, 13 increases, 4 reductions versus its prior comparable filing. Largest additions: WBD (new), GOOGL…

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…

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)…

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)…

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…

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…

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…

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…

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…

ARK Investment Management's Q2 2026 13F reports 191 positions, reported value $15.4B. 15 new positions, 6 exits, 79 increases, 95 reductions versus its prior comparable filing. Largest additions…

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…

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…

Two Sigma Investments's Q2 2026 13F reports 5017 positions, reported value $138.1B. 547 new positions, 334 exits, 1506 increases, 1421 reductions versus its prior comparable filing. Largest…

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…

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…

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…

TCI Fund Management's Q2 2026 13F reports 11 positions, reported value $52.8B. 2 new positions, 1 exits, 4 increases, 3 reductions versus its prior comparable filing. Largest additions: V (added)…

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…

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…

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…

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…

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…

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…