Institutions · 13F
Investment managers ranked by latest-reported 13F portfolio value (through Q1 2026). Live SEC EDGAR data — not financial advice.
| # | Fund | Style | Positions | Portfolio value | QoQ | Top holdings |
|---|---|---|---|---|---|---|
| 1 | Index | 86 | $1750.03B Q4 2025 | +1.7% | ||
| 2 | Index + active | 360 | $1688.16B Q1 2026 | -10.8% | ||
| 3 | Index | 139 | $707.73B Q1 2026 | -11.5% | ||
| 4 | Active + index | 129 | $538.62B Q1 2026 | -9.6% | ||
| 5 |  Berkshire Hathaway Inc Warren Buffett | Value | 3 | $134.12B Q1 2026 | -8.5% | |
| 6 |  Citadel Advisors LLC Ken Griffin | Multi-strategy | 83 | $12.38B Q1 2026 | -14.0% | |
| 7 | Quant | 104 | $11.73B Q1 2026 | +187.8% | ||
| 8 | Multi-strategy | 113 | $10.15B Q1 2026 | -4.1% | ||
| 9 | Growth | 11 | $7.27B Q1 2026 | +20.6% | ||
| 10 |  Pershing Square Capital Management Bill Ackman | Concentrated activist | 4 | $7.19B Q1 2026 | +31.1% | |
| 11 | Growth | 5 | $6.93B Q1 2026 | -25.3% | ||
| 12 |  Point72 Asset Management, L.P. Steve Cohen | Multi-strategy | 99 | $6.73B Q1 2026 | -17.2% | |
| 13 | Coatue Management LLC Philippe Laffont | Tech growth | 6 | $5.30B Q1 2026 | -46.5% | |
| 14 |  Renaissance Technologies LLC Jim Simons (founder) | Quant | 52 | $3.76B Q1 2026 | -15.6% | |
| 15 |  ARK Investment Management LLC Cathie Wood | Thematic growth | 15 | $3.59B Q1 2026 | -22.7% | |
| 16 |  Bridgewater Associates LP Ray Dalio | Macro | 41 | $2.94B Q1 2026 | +17.0% | |
| 17 |  Appaloosa LP David Tepper | Event-driven | 4 | $1.44B Q1 2026 | -1.3% | |
| 18 | Growth | 4 | $1.19B Q1 2026 | -11.9% | ||
| 19 | Activist | 2 | $1.12B Q1 2026 | -23.8% | ||
| 20 |  Soros Fund Management LLC George Soros (founder) | Macro | 12 | $916.16M Q1 2026 | -14.5% | |
| 21 | Third Point LLC Dan Loeb | Event-driven | 5 | $525.68M Q1 2026 | -69.4% | |
| 22 | Activist | 2 | $449.98M Q1 2026 | +178.7% | ||
| 23 |  Greenlight Capital Inc David Einhorn | Value | 7 | $327.53M Q1 2026 | +32.0% | |
| 24 | Activist | 1 | $249.90M Q1 2026 | -9.8% | ||
| 25 | Multi-strategy | 1 | $113.34M Q1 2026 | -14.3% | ||
| 26 | Growth | 1 | $41.35M Q1 2026 | -96.5% | ||
| 27 |  Scion Asset Management LLC Michael Burry | Deep value | 1 | $17.79M Q3 2025 | +185.2% | |
| 28 |  Baupost Group LLC Seth Klarman | Deep value | 1 | $649.5K Q1 2026 | +32.7% | |
| 29 |  Duquesne Family Office LLC Stanley Druckenmiller | Macro | 3 | $273.9K Q1 2026 | -56.9% |
