13F Intelligence / Updates
Updates
Every filing.
As it lands.
A running log of 13F filings by our 100 managers, newest first. Updated automatically from SEC EDGAR: every 10 minutes during filing season, nightly otherwise.
Newest first
Filing log
Giverny Capital filed its Q2 2026 13F: 51 positions, $3.0B. 7 new, 12 added, 27 trimmed, 7 sold out. Largest new: NYT on Yahoo Finance (opens in a new tab), MSA on Yahoo Finance (opens in a new tab), WSO on Yahoo Finance (opens in a new tab).
Altarock Partners filed its Q2 2026 13F: 8 positions, $4.2B. 0 new, 3 added, 5 trimmed, 0 sold out.
Kahn Brothers Group filed its Q2 2026 13F: 48 positions, $633M. 1 new, 9 added, 15 trimmed, 1 sold out. Largest new: Webster Finl Co.
Perceptive Advisors filed its Q2 2026 13F: 102 positions, $6.4B. 23 new, 29 added, 26 trimmed, 13 sold out. Largest new: ASND on Yahoo Finance (opens in a new tab), KARD on Yahoo Finance (opens in a new tab), AVLN on Yahoo Finance (opens in a new tab).
Madison Avenue Partners filed its Q2 2026 13F: 25 positions, $2.3B. 7 new, 5 added, 8 trimmed, 9 sold out. Largest new: INVH on Yahoo Finance (opens in a new tab), OCTV on Yahoo Finance (opens in a new tab), SANM on Yahoo Finance (opens in a new tab).
Soros Fund Management filed its Q2 2026 13F: 254 positions, $7.6B. 92 new, 48 added, 73 trimmed, 88 sold out. Largest new: Super Micro Computer Inc, AEP on Yahoo Finance (opens in a new tab), NBIS on Yahoo Finance (opens in a new tab).
Altimeter Capital filed its Q2 2026 13F: 20 positions, $9.8B. 10 new, 5 added, 3 trimmed, 3 sold out. Largest new: CBRS on Yahoo Finance (opens in a new tab), QCOM on Yahoo Finance (opens in a new tab), SPCX on Yahoo Finance (opens in a new tab).
SRS Investment filed its Q2 2026 13F: 32 positions, $10.7B. 5 new, 15 added, 8 trimmed, 2 sold out. Largest new: COHR on Yahoo Finance (opens in a new tab), FRMI on Yahoo Finance (opens in a new tab), CRL on Yahoo Finance (opens in a new tab).
Pershing Square filed its Q2 2026 13F: 14 positions, $19.5B. 5 new, 4 added, 3 trimmed, 2 sold out. Largest new: V on Yahoo Finance (opens in a new tab), MA on Yahoo Finance (opens in a new tab), SPGI on Yahoo Finance (opens in a new tab).
Lone Pine Capital filed its Q2 2026 13F: 34 positions, $16.4B. 13 new, 8 added, 13 trimmed, 15 sold out. Largest new: NBIS on Yahoo Finance (opens in a new tab), STX on Yahoo Finance (opens in a new tab), HD on Yahoo Finance (opens in a new tab).
Farallon Capital filed its Q2 2026 13F: 86 positions, $17.1B. 20 new, 29 added, 22 trimmed, 104 sold out. Largest new: PBLS on Yahoo Finance (opens in a new tab), NVS on Yahoo Finance (opens in a new tab), WRBY on Yahoo Finance (opens in a new tab).
Dorsey Asset filed its Q2 2026 13F: 11 positions, $1.6B. 0 new, 8 added, 3 trimmed, 0 sold out.
Deerfield Company filed its Q2 2026 13F: 82 positions, $9.6B. 13 new, 13 added, 12 trimmed, 13 sold out. Largest new: Revolution Medicines Inc, Celcuity Inc, MLYS on Yahoo Finance (opens in a new tab).
Duquesne Family Office filed its Q2 2026 13F: 86 positions, $4.4B. 44 new, 15 added, 10 trimmed, 23 sold out. Largest new: GOOGL on Yahoo Finance (opens in a new tab), FOXA on Yahoo Finance (opens in a new tab), CDW on Yahoo Finance (opens in a new tab).
Eagle Capital filed its Q2 2026 13F: 56 positions, $32.7B. 0 new, 15 added, 33 trimmed, 4 sold out.
Fundsmith filed its Q2 2026 13F: 41 positions, $13.6B. 13 new, 4 added, 21 trimmed, 6 sold out. Largest new: UBER on Yahoo Finance (opens in a new tab), MA on Yahoo Finance (opens in a new tab), TSM on Yahoo Finance (opens in a new tab).
Southpoint Capital Advisors filed its Q2 2026 13F: 33 positions, $4.4B. 8 new, 10 added, 13 trimmed, 16 sold out. Largest new: DASH on Yahoo Finance (opens in a new tab), PRIM on Yahoo Finance (opens in a new tab), VMI on Yahoo Finance (opens in a new tab).
Corvex filed its Q2 2026 13F: 24 positions, $3.2B. 5 new, 3 added, 7 trimmed, 6 sold out. Largest new: VST on Yahoo Finance (opens in a new tab), PLNT on Yahoo Finance (opens in a new tab), FWONK on Yahoo Finance (opens in a new tab).
Fairholme Capital filed its Q2 2026 13F: 13 positions, $1.5B. 3 new, 4 added, 1 trimmed, 0 sold out. Largest new: PFE on Yahoo Finance (opens in a new tab), CPB on Yahoo Finance (opens in a new tab), UPS on Yahoo Finance (opens in a new tab).
Coatue Management filed its Q2 2026 13F: 66 positions, $48.6B. 9 new, 9 added, 21 trimmed, 5 sold out. Largest new: SPCX on Yahoo Finance (opens in a new tab), INTC on Yahoo Finance (opens in a new tab), CBRS on Yahoo Finance (opens in a new tab).
Rokos Capital filed its Q2 2026 13F: 134 positions, $8.0B. 63 new, 27 added, 42 trimmed, 56 sold out. Largest new: QQQ on Yahoo Finance (opens in a new tab), ANET on Yahoo Finance (opens in a new tab), HONA on Yahoo Finance (opens in a new tab).
Elliott Investment Management filed its Q2 2026 13F: 17 positions, $14.3B. 2 new, 2 added, 3 trimmed, 4 sold out. Largest new: SNPS on Yahoo Finance (opens in a new tab), QNT on Yahoo Finance (opens in a new tab).
Windacre filed its Q2 2026 13F: 11 positions, $10.1B. 0 new, 6 added, 4 trimmed, 0 sold out.
Viking Global Investors filed its Q2 2026 13F: 90 positions, $35.1B. 35 new, 18 added, 27 trimmed, 22 sold out. Largest new: RACE on Yahoo Finance (opens in a new tab), MSCI on Yahoo Finance (opens in a new tab), UNP on Yahoo Finance (opens in a new tab).
Deep Track Capital filed its Q2 2026 13F: 66 positions, $6.8B. 18 new, 21 added, 14 trimmed, 14 sold out. Largest new: ALNY on Yahoo Finance (opens in a new tab), COAG on Yahoo Finance (opens in a new tab), GHRS on Yahoo Finance (opens in a new tab).
TCI Fund Management filed its Q2 2026 13F: 11 positions, $52.8B. 2 new, 2 added, 2 trimmed, 1 sold out. Largest new: MLM on Yahoo Finance (opens in a new tab), VMC on Yahoo Finance (opens in a new tab).
Alkeon Capital filed its Q2 2026 13F: 79 positions, $25.9B. 10 new, 13 added, 23 trimmed, 6 sold out. Largest new: AMAT on Yahoo Finance (opens in a new tab), NOK on Yahoo Finance (opens in a new tab), MKSI on Yahoo Finance (opens in a new tab).
JANA Partners filed its Q2 2026 13F: 10 positions, $1.9B. 0 new, 3 added, 3 trimmed, 1 sold out.
D1 Capital Partners filed its Q2 2026 13F: 55 positions, $34.8B. 21 new, 14 added, 16 trimmed, 10 sold out. Largest new: SPCX on Yahoo Finance (opens in a new tab), META on Yahoo Finance (opens in a new tab), ISRG on Yahoo Finance (opens in a new tab).
RTW Investments filed its Q2 2026 13F: 84 positions, $11.7B. 9 new, 24 added, 8 trimmed, 13 sold out. Largest new: KLRA on Yahoo Finance (opens in a new tab), GPCR on Yahoo Finance (opens in a new tab), AXGN on Yahoo Finance (opens in a new tab).
Samlyn Capital filed its Q2 2026 13F: 77 positions, $6.0B. 24 new, 21 added, 30 trimmed, 22 sold out. Largest new: BWA on Yahoo Finance (opens in a new tab), ITUB on Yahoo Finance (opens in a new tab), AMAT on Yahoo Finance (opens in a new tab).
Maverick Capital filed its Q2 2026 13F: 177 positions, $11.1B. 84 new, 49 added, 40 trimmed, 146 sold out. Largest new: META on Yahoo Finance (opens in a new tab), DPC on Yahoo Finance (opens in a new tab), SNOW on Yahoo Finance (opens in a new tab).
Starboard Value filed its Q2 2026 13F: 21 positions, $4.5B. 2 new, 1 added, 11 trimmed, 4 sold out. Largest new: DT on Yahoo Finance (opens in a new tab), FLS on Yahoo Finance (opens in a new tab).
Glenview Capital filed its Q2 2026 13F: 42 positions, $5.0B. 12 new, 13 added, 14 trimmed, 11 sold out. Largest new: A on Yahoo Finance (opens in a new tab), LLY on Yahoo Finance (opens in a new tab), MKSI on Yahoo Finance (opens in a new tab).
Southeastern Asset Management filed its Q2 2026 13F: 47 positions, $1.9B. 2 new, 8 added, 24 trimmed, 4 sold out. Largest new: ABT on Yahoo Finance (opens in a new tab), TME on Yahoo Finance (opens in a new tab).
Himalaya Capital filed its Q2 2026 13F: 8 positions, $3.7B. 0 new, 2 added, 0 trimmed, 6 sold out.
Cevian Capital filed its Q2 2026 13F: 3 positions, $3.7B. 0 new, 0 added, 1 trimmed, 0 sold out.
Fairfax Financial filed its Q2 2026 13F: 32 positions, $2.6B. 6 new, 7 added, 2 trimmed, 3 sold out. Largest new: EGO on Yahoo Finance (opens in a new tab), KSPI on Yahoo Finance (opens in a new tab), RCI on Yahoo Finance (opens in a new tab).
Darsana Capital Partners filed its Q2 2026 13F: 16 positions, $22.3B. 3 new, 5 added, 4 trimmed, 1 sold out. Largest new: SPCX on Yahoo Finance (opens in a new tab), AMZN on Yahoo Finance (opens in a new tab), META on Yahoo Finance (opens in a new tab).
Engaged Capital filed its Q2 2026 13F: 10 positions, $327M. 2 new, 1 added, 4 trimmed, 0 sold out. Largest new: FRPT on Yahoo Finance (opens in a new tab), Evolent Health Inc.
SCGE filed its Q2 2026 13F: 21 positions, $5.9B. 6 new, 1 added, 10 trimmed, 6 sold out. Largest new: SPCX on Yahoo Finance (opens in a new tab), AMD on Yahoo Finance (opens in a new tab), CIEN on Yahoo Finance (opens in a new tab).
Semper Augustus Investments Group filed its Q2 2026 13F: 50 positions, $885M. 7 new, 11 added, 12 trimmed, 1 sold out. Largest new: PAYX on Yahoo Finance (opens in a new tab), SPGI on Yahoo Finance (opens in a new tab), CTSH on Yahoo Finance (opens in a new tab).
Berkshire Hathaway filed its Q2 2026 13F: 29 positions, $299.3B. 1 new, 7 added, 6 trimmed, 1 sold out. Largest new: DHI on Yahoo Finance (opens in a new tab).
Avoro Capital Advisors filed its Q2 2026 13F: 26 positions, $11.1B. 3 new, 11 added, 3 trimmed, 7 sold out. Largest new: ASND on Yahoo Finance (opens in a new tab), COAG on Yahoo Finance (opens in a new tab), FTH on Yahoo Finance (opens in a new tab).
Jericho Capital Asset filed its Q2 2026 13F: 29 positions, $12.1B. 10 new, 8 added, 4 trimmed, 4 sold out. Largest new: RDDT on Yahoo Finance (opens in a new tab), MU on Yahoo Finance (opens in a new tab), HOOD on Yahoo Finance (opens in a new tab).
Tiger Global Management filed its Q2 2026 13F: 46 positions, $24.0B. 9 new, 6 added, 20 trimmed, 17 sold out. Largest new: CBRS on Yahoo Finance (opens in a new tab), AMD on Yahoo Finance (opens in a new tab), STX on Yahoo Finance (opens in a new tab).
Ruane, Cunniff & Goldfarb filed its Q2 2026 13F: 54 positions, $6.4B. 4 new, 6 added, 30 trimmed, 0 sold out. Largest new: ROP on Yahoo Finance (opens in a new tab), VT on Yahoo Finance (opens in a new tab), HGV on Yahoo Finance (opens in a new tab).
Whale Rock Capital filed its Q2 2026 13F: 35 positions, $12.5B. 7 new, 8 added, 17 trimmed, 7 sold out. Largest new: ALAB on Yahoo Finance (opens in a new tab), SNOW on Yahoo Finance (opens in a new tab), TWLO on Yahoo Finance (opens in a new tab).
Sessa Capital IM filed its Q2 2026 13F: 26 positions, $5.8B. 1 new, 9 added, 2 trimmed, 6 sold out. Largest new: CMCSA on Yahoo Finance (opens in a new tab).
Carronade Capital filed its Q2 2026 13F: 23 positions, $5.8B. 5 new, 15 added, 1 trimmed, 7 sold out. Largest new: SPY on Yahoo Finance (opens in a new tab), CMCSA on Yahoo Finance (opens in a new tab), VZ on Yahoo Finance (opens in a new tab).
Durable Capital Partners filed its Q2 2026 13F: 36 positions, $10.3B. 4 new, 9 added, 20 trimmed, 5 sold out. Largest new: MAIR on Yahoo Finance (opens in a new tab), TWLO on Yahoo Finance (opens in a new tab), ROL on Yahoo Finance (opens in a new tab).
Slate Path Capital filed its Q2 2026 13F: 40 positions, $7.2B. 11 new, 12 added, 7 trimmed, 15 sold out. Largest new: RIVN on Yahoo Finance (opens in a new tab), FDXF on Yahoo Finance (opens in a new tab), CSX on Yahoo Finance (opens in a new tab).
Brave Warrior Advisors filed its Q2 2026 13F: 40 positions, $4.6B. 7 new, 6 added, 15 trimmed, 3 sold out. Largest new: AJG on Yahoo Finance (opens in a new tab), SPGI on Yahoo Finance (opens in a new tab), NU on Yahoo Finance (opens in a new tab).
Carl Icahn filed its Q2 2026 13F: 12 positions, $8.3B. 0 new, 2 added, 2 trimmed, 0 sold out.
ValueAct Capital filed its Q2 2026 13F: 18 positions, $5.6B. 1 new, 7 added, 6 trimmed, 1 sold out. Largest new: PAYP on Yahoo Finance (opens in a new tab).
Atreides filed its Q2 2026 13F: 46 positions, $11.1B. 13 new, 25 added, 7 trimmed, 18 sold out. Largest new: SPCX on Yahoo Finance (opens in a new tab), CBRS on Yahoo Finance (opens in a new tab), META on Yahoo Finance (opens in a new tab).
Wedgewood Partners filed its Q2 2026 13F: 18 positions, $484M. 0 new, 8 added, 10 trimmed, 4 sold out.
Pentwater Capital filed its Q2 2026 13F: 59 positions, $12.5B. 29 new, 10 added, 14 trimmed, 30 sold out. Largest new: ROKU on Yahoo Finance (opens in a new tab), OGN on Yahoo Finance (opens in a new tab), D on Yahoo Finance (opens in a new tab).
PointState Capital filed its Q2 2026 13F: 43 positions, $5.7B. 17 new, 11 added, 9 trimmed, 17 sold out. Largest new: AMZN on Yahoo Finance (opens in a new tab), RTX on Yahoo Finance (opens in a new tab), DKNG on Yahoo Finance (opens in a new tab).
Sachem Head Capital filed its Q2 2026 13F: 19 positions, $4.8B. 7 new, 4 added, 4 trimmed, 7 sold out. Largest new: STX on Yahoo Finance (opens in a new tab), MKSI on Yahoo Finance (opens in a new tab), CELH on Yahoo Finance (opens in a new tab).
RA Capital filed its Q2 2026 13F: 84 positions, $11.5B. 17 new, 9 added, 10 trimmed, 18 sold out. Largest new: ASND on Yahoo Finance (opens in a new tab), PBLS on Yahoo Finance (opens in a new tab), COAG on Yahoo Finance (opens in a new tab).
Tudor Investment filed its Q2 2026 13F: 1679 positions, $24.2B. 568 new, 545 added, 504 trimmed, 537 sold out. Largest new: SPCX on Yahoo Finance (opens in a new tab), ORCL on Yahoo Finance (opens in a new tab), Palo Alto Networks Inc - US.
Punch Card filed its Q2 2026 13F: 5 positions, $256M. 0 new, 0 added, 2 trimmed, 0 sold out.
Third Point filed its Q2 2026 13F: 42 positions, $4.7B. 18 new, 13 added, 4 trimmed, 9 sold out. Largest new: WBD on Yahoo Finance (opens in a new tab), KEYS on Yahoo Finance (opens in a new tab), XYZ on Yahoo Finance (opens in a new tab).
Tontine (Jeffrey Gendell) filed its Q2 2026 13F: 103 positions, $11.1B. 7 new, 36 added, 15 trimmed, 5 sold out. Largest new: ORCL on Yahoo Finance (opens in a new tab), LFUS on Yahoo Finance (opens in a new tab), MLKN on Yahoo Finance (opens in a new tab).
Baker Bros. Advisors filed its Q2 2026 13F: 84 positions, $20.0B. 8 new, 10 added, 6 trimmed, 8 sold out. Largest new: FTH on Yahoo Finance (opens in a new tab), CYTK on Yahoo Finance (opens in a new tab), NTLA on Yahoo Finance (opens in a new tab).
Valley Forge Capital filed its Q2 2026 13F: 7 positions, $3.1B. 0 new, 0 added, 4 trimmed, 0 sold out.
Soroban Capital Partners filed its Q2 2026 13F: 23 positions, $14.2B. 0 new, 12 added, 6 trimmed, 4 sold out.
Dragoneer Investment Group filed its Q2 2026 13F: 12 positions, $2.8B. 5 new, 0 added, 2 trimmed, 10 sold out. Largest new: SPCX on Yahoo Finance (opens in a new tab), AMD on Yahoo Finance (opens in a new tab), AMZN on Yahoo Finance (opens in a new tab).
Kensico Capital filed its Q2 2026 13F: 25 positions, $5.8B. 7 new, 4 added, 5 trimmed, 2 sold out. Largest new: TSM on Yahoo Finance (opens in a new tab), MCK on Yahoo Finance (opens in a new tab), TOST on Yahoo Finance (opens in a new tab).
Appaloosa filed its Q2 2026 13F: 25 positions, $7.5B. 6 new, 11 added, 5 trimmed, 12 sold out. Largest new: BA on Yahoo Finance (opens in a new tab), AAL on Yahoo Finance (opens in a new tab), CRWV on Yahoo Finance (opens in a new tab).
Miller Value Partners filed its Q2 2026 13F: 56 positions, $423M. 4 new, 17 added, 19 trimmed, 3 sold out. Largest new: SPUU on Yahoo Finance (opens in a new tab), COTY on Yahoo Finance (opens in a new tab), META on Yahoo Finance (opens in a new tab).
TOMS Capital Investment filed its Q2 2026 13F: 16 positions, $1.9B. 13 new, 0 added, 3 trimmed, 11 sold out. Largest new: DVN on Yahoo Finance (opens in a new tab), RIOT on Yahoo Finance (opens in a new tab), INTC on Yahoo Finance (opens in a new tab).
Linonia filed its Q2 2026 13F: 12 positions, $5.6B. 1 new, 1 added, 6 trimmed, 3 sold out. Largest new: RBLX on Yahoo Finance (opens in a new tab).
Oaktree Capital Management filed its Q2 2026 13F: 138 positions, $5.3B. 36 new, 48 added, 33 trimmed, 40 sold out. Largest new: SE on Yahoo Finance (opens in a new tab), VSAT on Yahoo Finance (opens in a new tab), MMYT on Yahoo Finance (opens in a new tab).
Castle Hook Partners filed its Q2 2026 13F: 66 positions, $9.3B. 35 new, 16 added, 13 trimmed, 13 sold out. Largest new: LLY on Yahoo Finance (opens in a new tab), CRDO on Yahoo Finance (opens in a new tab), INTC on Yahoo Finance (opens in a new tab).
Rubric Capital filed its Q2 2026 13F: 87 positions, $10.9B. 18 new, 35 added, 10 trimmed, 13 sold out. Largest new: FLR on Yahoo Finance (opens in a new tab), AMZN on Yahoo Finance (opens in a new tab), SON on Yahoo Finance (opens in a new tab).
First Pacific Advisors filed its Q2 2026 13F: 74 positions, $8.1B. 7 new, 25 added, 16 trimmed, 18 sold out. Largest new: DHR on Yahoo Finance (opens in a new tab), INTU on Yahoo Finance (opens in a new tab), SAP on Yahoo Finance (opens in a new tab).
Akre Capital Management filed its Q2 2026 13F: 19 positions, $5.1B. 0 new, 2 added, 12 trimmed, 0 sold out.
Situational Awareness filed its Q2 2026 13F: 23 positions, $20.2B. 5 new, 11 added, 3 trimmed, 8 sold out. Largest new: NBIS on Yahoo Finance (opens in a new tab), STM on Yahoo Finance (opens in a new tab), KEEL on Yahoo Finance (opens in a new tab).
Alpha Wave Global filed its Q2 2026 13F: 25 positions, $6.2B. 8 new, 9 added, 4 trimmed, 3 sold out. Largest new: SPCX on Yahoo Finance (opens in a new tab), CBRS on Yahoo Finance (opens in a new tab), LXP on Yahoo Finance (opens in a new tab).
Dalal Street (Mohnish Pabrai) filed its Q2 2026 13F: 4 positions, $327M. 1 new, 0 added, 2 trimmed, 0 sold out. Largest new: KSPI on Yahoo Finance (opens in a new tab).
Gardner Russo & Quinn filed its Q2 2026 13F: 85 positions, $8.9B. 1 new, 9 added, 42 trimmed, 2 sold out. Largest new: XOM on Yahoo Finance (opens in a new tab).
Baupost Group filed its Q2 2026 13F: 23 positions, $5.4B. 3 new, 6 added, 9 trimmed, 2 sold out. Largest new: CME on Yahoo Finance (opens in a new tab), AXTA on Yahoo Finance (opens in a new tab), PS on Yahoo Finance (opens in a new tab).
Abrams Capital filed its Q2 2026 13F: 11 positions, $5.5B. 0 new, 0 added, 1 trimmed, 0 sold out.
AKO Capital filed its Q2 2026 13F: 22 positions, $4.3B. 0 new, 5 added, 17 trimmed, 5 sold out.
Chou Associates filed its Q2 2026 13F: 31 positions, $217M. 1 new, 0 added, 1 trimmed, 1 sold out. Largest new: VTS on Yahoo Finance (opens in a new tab).
Trian Partners filed its Q2 2026 13F: 8 positions, $4.2B. 0 new, 1 added, 2 trimmed, 0 sold out.
Weitz Investment filed its Q2 2026 13F: 50 positions, $1.4B. 3 new, 10 added, 20 trimmed, 2 sold out. Largest new: NFLX on Yahoo Finance (opens in a new tab), COF on Yahoo Finance (opens in a new tab), MTD on Yahoo Finance (opens in a new tab).
Davis Selected Advisers filed its Q2 2026 13F: 112 positions, $23.3B. 2 new, 17 added, 83 trimmed, 2 sold out. Largest new: DVN on Yahoo Finance (opens in a new tab), SBAC on Yahoo Finance (opens in a new tab).
Yacktman Asset filed its Q2 2026 13F: 74 positions, $8.1B. 1 new, 47 added, 6 trimmed, 3 sold out. Largest new: BR on Yahoo Finance (opens in a new tab).
Sanders Capital filed its Q2 2026 13F: 47 positions, $99.8B. 4 new, 10 added, 33 trimmed, 1 sold out. Largest new: AVGO on Yahoo Finance (opens in a new tab), DIS on Yahoo Finance (opens in a new tab), RCL on Yahoo Finance (opens in a new tab).
Tweedy, Browne filed its Q2 2026 13F: 91 positions, $1.3B. 13 new, 39 added, 20 trimmed, 15 sold out. Largest new: ZTS on Yahoo Finance (opens in a new tab), DIS on Yahoo Finance (opens in a new tab), BNS on Yahoo Finance (opens in a new tab).
Polen Capital filed its Q2 2026 13F: 219 positions, $11.6B. 68 new, 62 added, 87 trimmed, 70 sold out. Largest new: GE on Yahoo Finance (opens in a new tab), GEV on Yahoo Finance (opens in a new tab), ATI on Yahoo Finance (opens in a new tab).
Markel Group filed its Q2 2026 13F: 130 positions, $13.1B. 3 new, 22 added, 3 trimmed, 2 sold out. Largest new: ZTS on Yahoo Finance (opens in a new tab), NFLX on Yahoo Finance (opens in a new tab), UFPI on Yahoo Finance (opens in a new tab).
Cantillon Capital filed its Q2 2026 13F: 27 positions, $665M. 0 new, 0 added, 27 trimmed, 11 sold out.
Greenhaven Associates filed its Q2 2026 13F: 28 positions, $8.7B. 4 new, 7 added, 9 trimmed, 3 sold out. Largest new: BDX on Yahoo Finance (opens in a new tab), ACN on Yahoo Finance (opens in a new tab), IQV on Yahoo Finance (opens in a new tab).
Egerton Capital (UK) filed its Q2 2026 13F: 23 positions, $10.4B. 5 new, 12 added, 5 trimmed, 6 sold out. Largest new: AMAT on Yahoo Finance (opens in a new tab), EFX on Yahoo Finance (opens in a new tab), SPGI on Yahoo Finance (opens in a new tab).
Lindsell Train filed its Q2 2026 13F: 28 positions, $2.6B. 2 new, 5 added, 14 trimmed, 1 sold out. Largest new: KKR on Yahoo Finance (opens in a new tab), WMG on Yahoo Finance (opens in a new tab).
Aquamarine (Guy Spier) filed its Q2 2026 13F: 24 positions, $1.8B. 1 new, 9 added, 0 trimmed, 1 sold out. Largest new: PGY on Yahoo Finance (opens in a new tab).
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.