The News Desk
Real articles from named mainstream publishers (every item links out to its source) alongside the Atlas's own clearly-labeled filing recaps.
CNBC · Investing
CNBC · Investing
CNBC · Investing
Templated recaps generated from parsed filings. Every figure comes from the database; none are written by hand or by a language model.
Across the 234 tracked managers with Q2 2026 filings, the most newly initiated positions were SPCX (163 managers), FDXF (162 managers), HONA (158 managers), TRI (117 managers), VGNT (106 managers).…
In-house recapState Street Global Advisors's Q2 2026 13F reports 4261 positions, reported value $3.4T. 98 new positions, 96 exits, 2690 increases, 887 reductions versus its prior comparable filing. Largest…
In-house recapCitadel Advisors's Q2 2026 13F reports 16122 positions, reported value $875.0B. 1585 new positions, 1241 exits, 2415 increases, 2139 reductions versus its prior comparable filing. Largest additions…
In-house recapAQR Capital Management's Q2 2026 13F reports 21077 positions, reported value $286.8B. 244 new positions, 81 exits, 2424 increases, 1084 reductions versus its prior comparable filing. Largest…
In-house recapHimalaya 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…
In-house recapT. Rowe Price's Q2 2026 13F reports 4722 positions, reported value $999.1B. 219 new positions, 114 exits, 2219 increases, 640 reductions versus its prior comparable filing. Largest additions: AMD…
In-house recapTiger Global Management's Q2 2026 13F reports 46 positions, reported value $24.0B. 9 new positions, 16 exits, 6 increases, 20 reductions versus its prior comparable filing. Largest additions: CBRS…
In-house recapAdage Capital Partners's Q2 2026 13F reports 1002 positions, reported value $71.3B. 147 new positions, 112 exits, 299 increases, 391 reductions versus its prior comparable filing. Largest additions…
In-house recapPRIMECAP Management's Q2 2026 13F reports 324 positions, reported value $169.1B. 10 new positions, 6 exits, 83 increases, 179 reductions versus its prior comparable filing. Largest additions: UAL…
In-house recapGreenlight 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…
In-house recapSoros Fund Management's Q2 2026 13F reports 266 positions, reported value $8.1B. 85 new positions, 78 exits, 47 increases, 72 reductions versus its prior comparable filing. Largest additions: SMCIP…
In-house recapBerkshire 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…
In-house recapPoint72 Asset Management's Q2 2026 13F reports 3923 positions, reported value $90.7B. 625 new positions, 611 exits, 580 increases, 662 reductions versus its prior comparable filing. Largest…
In-house recapIcahn 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…
In-house recapGlenview 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…
In-house recapFairfax 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…
In-house recapValueAct 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…
In-house recapLone 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)…
In-house recapGoldman Sachs Group's Q2 2026 13F reports 14070 positions, reported value $1.2T. 572 new positions, 461 exits, 2690 increases, 1981 reductions versus its prior comparable filing. Largest additions…
In-house recapAppaloosa'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…
In-house recapViking Global Investors's Q2 2026 13F reports 90 positions, reported value $35.1B. 33 new positions, 21 exits, 17 increases, 29 reductions versus its prior comparable filing. Largest additions: RACE…
In-house recapCoatue 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)…
In-house recapTwo Sigma Investments's Q2 2026 13F reports 5017 positions, reported value $138.1B. 607 new positions, 372 exits, 1521 increases, 1445 reductions versus its prior comparable filing. Largest…
In-house recapThird Point's Q2 2026 13F reports 43 positions, reported value $4.7B. 16 new positions, 9 exits, 13 increases, 4 reductions versus its prior comparable filing. Largest additions: WBD (new), GOOGL…
In-house recapAltimeter 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…
In-house recapDuquesne 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…
In-house recapStarboard 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…
In-house recapElliott 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…
In-house recapHarris 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…
In-house recapTCI 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)…
In-house recap