PerpEquities

Trade ideas

Smart money

The current portfolios of the world's most famous investors - from Warren Buffett to Peter Thiel - plus every fresh $100k+ stock purchase disclosed by members of the US Congress.

Funds tracked
16
Combined value
$522B
Latest filing
Aug 14, 2026

Fund portfolios

Large US investment managers must report their equity holdings to the SEC every quarter in a 13F filing, published up to 45 days after quarter end. Each card shows a fund's latest reported portfolio, its top positions by weight, and when it was filed.

Berkshire Hathaway

Warren Buffett

$299BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

Berkshire Hathaway added a tiny stake in D.R. Horton and exited Constellation Brands. Alphabet (GOOGL) position grew from $16.6B to $37.8B, driving the total portfolio up to $299.3B.

+ D R Horton Inc− Constellation Brands Inc

  1. $AAPLApple Inc22.0%$66B
  2. $AXPAmerican Express Co17.1%$51B
  3. $GOOGLAlphabet Inc12.6%$38B
  4. $KOCoca Cola Co10.9%$33B
  5. Bank Of Amer Corp9.2%$28B
  6. $CVXChevron Corporation4.7%$14B
  7. Occidental Pete Corp4.3%$13B
  8. $CBChubb Limited3.9%$12B
  9. Moodys Corp3.7%$11B
  10. Kraft Heinz Co2.6%$8B

Coatue

Philippe Laffont

$49BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

Coatue added new stakes including SPCX, INTC, and CBRS, and exited V, Chime, and others. MU surged 64x, while LRCX, AMLS, AMZN, TSM, and GEV grew significantly.

+ $SPCX+ $INTC+ $CBRS+ Forgent Power Solutions Inc− $V− Chime Finl Inc− Solstice Advanced Matls Inc− C H Robinson Worldwide In

  1. $TSMTaiwan Semiconductor Manufac8.8%$4B
  2. $LRCXLam Research Corp8.4%$4B
  3. $MUMicron Technology Inc7.5%$4B
  4. $SPCXSpace Exploration Techn Corp6.5%$3B
  5. Applied Matls Inc6.3%$3B
  6. $GEVGe Vernova Inc6.2%$3B
  7. $AMZNAmazon Com Inc5.8%$3B
  8. $AVGOBroadcom Inc4.5%$2B
  9. $ETNEaton Corp PLC4.4%$2B
  10. $GOOGLAlphabet Inc4.2%$2B

Gates Foundation Trust

Bill Gates

$34BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

The Gates Foundation Trust added two new positions (Home Depot and FedEx) and exited none. Total value rose to $34.4B, with the largest growth in Caterpillar, whose position grew from $4.5B to $6.8B.

+ $HD+ $FDX

  1. $BRKBBerkshire Hathaway Inc Del21.4%$7B
  2. $CATCaterpillar Inc19.7%$7B
  3. Canadian Natl Ry Co18.0%$6B
  4. Waste Mgmt Inc Del17.3%$6B
  5. $DEDEERE & CO6.6%$2B
  6. $ECLEcolab Inc4.2%$1B
  7. $WMTWalmart Inc2.8%$950M
  8. $FDXFedex Corp2.2%$747M
  9. $KOCoca-Cola Femsa SAB De Cv1.9%$660M
  10. $HDHome Depot Inc1.0%$353M

Bridgewater Associates

Ray Dalio

$24BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

Bridgewater added new stakes in utilities (Eversource, ConEd, NiSource, Duke) and cut Amazon, Micron, and TSMC sharply; exited Cisco and Palantir.

+ Eversource Energy+ $APP+ Consolidated Edison Inc+ Nisource Inc− Cisco Sys Inc− $ASX− $CRWV− Primoris Svcs Corp

  1. STATE STR SPDR S&P 500 ETF T16.3%$4B
  2. Ishares Tr9.7%$2B
  3. $NVDANvidia Corporation3.2%$774M
  4. $GOOGLAlphabet Inc2.0%$499M
  5. $AVGOBroadcom Inc2.0%$498M
  6. $AMZNAmazon Com Inc2.0%$483M
  7. $LRCXLam Research Corp1.7%$407M
  8. Vanguard Index Fds1.3%$315M
  9. $AMDAdvanced Micro Devices Inc1.3%$313M
  10. Ishares Inc1.2%$296M

Tiger Global

Chase Coleman

$24BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

Tiger Global added new positions in CBRS, AMD, STX, V, DHR, SPCX, APLD, and Cipher Digital, while exiting APP, Zillow, NFLX, ZS, Procore, LITE, CoStar, and Robinhood Ventures. GOOGL shrank, while AMAT, LRCX, and INTC grew; AVGO shrank.

+ $CBRS+ $AMD+ $STX+ $V− $APP− Zillow Group Inc− $NFLX− $ZS

  1. $TSMTaiwan Semiconductor Manufac9.7%$2B
  2. $AMZNAmazon Com Inc9.6%$2B
  3. $NVDANvidia Corporation9.3%$2B
  4. $GOOGLAlphabet Inc8.7%$2B
  5. $METAMeta Platforms Inc6.6%$2B
  6. $LRCXLam Research Corp5.7%$1B
  7. Sea Ltd5.0%$1B
  8. Applied Matls Inc4.9%$1B
  9. $GEVGe Vernova Inc3.9%$937M
  10. $MSFTMicrosoft Corp3.5%$846M

ARK Invest

Cathie Wood

$15BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

ARK Invest added new positions in SPCX, CBRS, X-Energy, SNOW, and Alamar Biosciences, while exiting Brera Holdings, ICE, PANW, CRM, and PINS. Roku shrank, while AMD, GOOGL, and Twist Bioscience grew.

+ $SPCX+ $CBRS+ X-Energy Inc+ $SNOW− Brera Holdings PLC− $ICE− $PANW− $CRM

  1. $TSLATesla Inc7.5%$1B
  2. $AMDAdvanced Micro Devices Inc5.3%$823M
  3. $SPCXSpace Exploration Technologies Corp5.0%$765M
  4. $TEMTempus AI Inc3.8%$581M
  5. $HOODRobinhood Markets Inc3.4%$525M
  6. CRISPR Therapeutics AG3.4%$516M
  7. $SHOPShopify Inc3.1%$475M
  8. Twist Bioscience Corp3.0%$468M
  9. $GOOGLAlphabet Inc2.7%$419M
  10. 10X Genomics Inc2.5%$384M

Elliott Investment Management

Paul Singer

$14BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

Elliott added new positions in Synopsys and QNT, exited Crown Castle, Wayfair, GCI Liberty, and Strategy Inc. SunCor Energy shrank from $3.5B to $1.6B, while HPE grew from $653M to $1.5B.

+ $SNPS+ $QNT− Crown Castle Inc− Wayfair Inc− Gci Liberty Inc− Strategy Inc

  1. Triple Flag Precious Metal27.9%$4B
  2. $PSXPhillips 6622.8%$3B
  3. Suncor Energy Inc New11.1%$2B
  4. $HPEHewlett Packard Enterprise C10.2%$1B
  5. Southwest Airls Co8.7%$1B
  6. Uniti Group LLC4.7%$677M
  7. $PINSPinterest Inc4.1%$589M
  8. Etsy Inc2.6%$377M
  9. $NCLHNorwegian Cruise Line Hldgs2.2%$310M
  10. $PEPPepsico Inc1.2%$173M

Pershing Square

Bill Ackman

$14BPortfolio

Filed May 15, 2026 · as of Mar 31, 2026

Since last quarter

Bill Ackman's Pershing Square added a new Microsoft position ($2.1B) and exited Hilton ($870M). Google (GOOGL) shrank drastically from $2.1B to $99M. Total portfolio value fell to $13.7B.

+ $MSFT− $HLT

  1. Brookfield Corp17.6%$2B
  2. $AMZNAmazon Com Inc17.4%$2B
  3. $UBERUber Technologies Inc15.7%$2B
  4. $MSFTMicrosoft Corp15.3%$2B
  5. Restaurant Brands Intl Inc12.2%$2B
  6. $METAMeta Platforms Inc11.1%$2B
  7. Howard Hughes Holdings Inc8.7%$1B
  8. Seaport Entmt Group Inc0.8%$108M
  9. $GOOGLAlphabet Inc0.7%$99M
  10. Hertz Global Hldgs Inc0.5%$70M

Altimeter

Brad Gerstner

$10BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

The fund added eight new positions, including a large stake in CBRS, plus semis like QCOM, MU, AMAT, KLAC, LRCX, and GOOGL. It fully exited AXON, AVGO, and GRAB. Existing positions in ARM, CRWV, TSM, SNOW, AMZN grew, while META shrank.

+ $CBRS+ $QCOM+ $SPCX+ $MU− Axon Enterprise Inc− $AVGO− $GRAB

  1. $NVDANvidia Corporation19.2%$2B
  2. $CBRSCerebras Systems Inc16.2%$2B
  3. $METAMeta Platforms Inc7.8%$763M
  4. $TSMTaiwan Semiconductor Mfg Ltd6.9%$683M
  5. $CRWVCoreweave Inc6.2%$605M
  6. $ARMArm Holdings PLC5.9%$582M
  7. $AMZNAmazon Com Inc5.9%$578M
  8. $UBERUber Technologies Inc5.4%$532M
  9. $SNOWSnowflake Inc5.0%$490M
  10. $MSFTMicrosoft Corp4.8%$473M

Icahn Capital

Carl Icahn

$8BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

No new or exited positions; portfolio total dipped from $8.6B to $8.3B. The only notable shift was American Electric Power, whose position shrank from $158M to $59M, despite no sales—likely a price drop.

  1. Icahn Enterprises LP54.0%$4B
  2. CVR Energy Inc23.7%$2B
  3. CVR Partners, LP5.6%$464M
  4. Centuri Holdings, Inc.5.2%$434M
  5. International Flavors and Fragrances Inc.4.1%$339M
  6. $ECHOEchoStar Corporation1.7%$143M
  7. $JBLUJetBlue Airways Corp.1.4%$118M
  8. Monro, Inc.1.1%$87M
  9. Caesars Entertainment, Inc.0.9%$74M
  10. SandRidge Energy, Inc.0.8%$69M

Soros Fund Management

George Soros

$8BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

New positions include SMCI, American Electric Power, NBIS, and Southern Co. Exited Jazz Investments, Sealed Air, Amicus, Hologic, and Salesforce. Amazon shrank; Alphabet, Entergy, and Digital Realty grew.

+ $SMCI+ American Elec Pwr Co Inc+ $NBIS+ Apogee Therapeutics Inc− Jazz Investments I Ltd− Sealed Air Corp New− Amicus Therapeutic− Hologic Inc

  1. $AMZNAmazon Com Inc3.7%$282M
  2. $GOOGLAlphabet Inc3.6%$273M
  3. $TSMTaiwan Semiconductor Manufac3.3%$249M
  4. Global Pmts Inc2.9%$223M
  5. $NVDANvidia Corporation2.8%$213M
  6. $LITELumentum Hldgs Inc2.7%$208M
  7. Electronic Arts Inc2.6%$199M
  8. Bill Holdings Inc2.4%$182M
  9. PG&E CORP2.4%$180M
  10. $RIVNRivian Automotive Inc2.0%$156M

Appaloosa

David Tepper

$7BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

The fund added new stakes in Boeing, American Airlines, ChargePoint, Broadcom, and others, while fully exiting SanDisk, Corning, PDD, and more. Micron, TSM, Amazon, and iShares grew sharply; Alibaba shrank.

+ $BA+ $AAL+ $CRWV+ $AVGO− $SNDK− $GLW− $PDD− L3harris Technologies Inc

  1. $AMZNAmazon Com Inc16.0%$1B
  2. $MUMicron Technology Inc15.1%$1B
  3. $TSMTaiwan Semiconductor Manufac10.5%$788M
  4. $GOOGLAlphabet Inc8.7%$654M
  5. $UBERUber Technologies Inc7.4%$555M
  6. Ishares Inc6.6%$490M
  7. $METAMeta Platforms Inc5.1%$380M
  8. $VSTVistra Corp4.7%$351M
  9. $NVDANvidia Corporation4.1%$305M
  10. Nrg Energy Inc3.4%$257M

Baupost Group

Seth Klarman

$5BPortfolio

Filed Aug 13, 2026 · as of Jun 30, 2026

Since last quarter

Baupost added new stakes in CME, Axalta Coating, and Pershing Square; exited Willis Towers Watson and Vaxcyte. Biggest growth: Amazon, Genuine Parts, Alphabet, Anthem (ELV), Norwegian Cruise; Wesco shrank.

+ $CME+ Axalta Coating Sys Ltd+ Pershing Square Inc− Willis Towers Watson PLC Ltd− Vaxcyte Inc

  1. $AMZNAmazon Com Inc16.5%$892M
  2. $ELVElevance Health Inc Formerly9.1%$493M
  3. Restaurant Brands Intl Inc9.0%$490M
  4. $GOOGLAlphabet Inc9.0%$485M
  5. Ferguson Enterprises Inc6.4%$344M
  6. Genuine Parts Co6.1%$332M
  7. Union Pac Corp6.0%$322M
  8. $VVisa Inc4.4%$241M
  9. Wesco Intl Inc4.2%$229M
  10. $AONAon PLC4.2%$228M

Third Point

Daniel Loeb

$5BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

Fund added eight new positions, led by Warner Bros Discovery ($533M), and exited eight, including small stakes in Meta, Nvidia, and Broadcom. Biggest grower was Alphabet, up from $50M to $443M; overall portfolio value more than doubled.

+ Warner Bros Discovery Inc+ Keysight Technologies Inc+ Block Inc+ $FLEX− $META− $GLD− $NVDA− $KLAC

  1. Warner Bros Discovery Inc11.5%$533M
  2. $GOOGLAlphabet Inc9.5%$443M
  3. $AMZNAmazon Com Inc9.0%$417M
  4. Crh PLC5.1%$235M
  5. TELEPHONE & DATA SYS INC5.0%$232M
  6. $TSMTaiwan Semiconductor Manufac4.7%$220M
  7. Live Nation Entertainment In4.5%$208M
  8. Keysight Technologies Inc4.4%$205M
  9. Somnigroup International Inc4.3%$202M
  10. Block Inc4.2%$194M

Duquesne Family Office

Stanley Druckenmiller

$4BPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

Druckenmiller's 13F shows several new positions: Fox, Alphabet, CDW, Bitdeer, Delta Air Lines, Fluor, D.R. Horton, and AMD. Exits include Broadcom, Option Care, Figure Technology, Restaurant Brands, Lattice Semi, Humana, Twilio, and Jabil. Major grows: Natera, STMicro, Amazon, TSMC, Seagate; Alcoa shrank sharply.

+ Fox Corp+ $GOOGL+ Cdw Corp+ $BTDR− $AVGO− Option Care Health Inc− Figure Technology Solutio− Restaurant Brands Intl Inc

  1. Natera Inc19.9%$865M
  2. $TSMTaiwan Semiconductor Manufac6.5%$282M
  3. Stmicroelectronics N V5.3%$232M
  4. Insmed Inc3.5%$152M
  5. Fox Corp3.3%$145M
  6. $YPFYpf Sociedad Anonima3.3%$143M
  7. $AMZNAmazon Com Inc3.0%$129M
  8. Bbb Foods Inc2.8%$121M
  9. $GOOGLAlphabet Inc2.8%$120M
  10. Ishares Inc2.7%$119M

Thiel Macro

Peter Thiel

$419MPortfolio

Filed Aug 14, 2026 · as of Jun 30, 2026

Since last quarter

Peter Thiel's fund started fresh in Q2 2026, establishing a $419M portfolio with new positions in Amazon, Vista Energy, Vistra, and five U.S. utilities (American Electric Power, DTE, FirstEnergy, CMS, and X-Energy), signaling a bet on energy and tech.

+ $AMZN+ Vista Energy S.A.B. De C.V.+ $VST+ American Elec Pwr Co Inc

  1. $AMZNAmazon Com Inc28.2%$118M
  2. Vista Energy S.A.B. De C.V.18.1%$76M
  3. $VSTVistra Corp14.1%$59M
  4. American Elec Pwr Co Inc10.1%$42M
  5. Dte Energy Co9.6%$40M
  6. Firstenergy Corp9.5%$40M
  7. Cms Energy Corp9.4%$40M
  8. X-Energy Inc0.9%$4M

Congress stock purchases

Members of the US Senate and House must disclose their personal stock trades under the STOCK Act. The latest disclosed purchases of $100,000 or more are listed here and enter the live opportunities feed as soon as they are published.

PoliticianStockAmountTrade dateDisclosed
Josh Gottheimer · House$MSFT$250,001 - $500,000Aug 14, 2026Sep 15, 2026
Josh Gottheimer · House$MSFT$500,001 - $1,000,000Aug 14, 2026Sep 15, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 12, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 12, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 12, 2026Aug 27, 2026
Dave McCormick · Senate$GS$100,001 - $250,000Aug 12, 2026Aug 27, 2026
Dave McCormick · Senate$GS$100,001 - $250,000Aug 12, 2026Aug 27, 2026
Dave McCormick · Senate$GS$100,001 - $250,000Aug 12, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 11, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 10, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$250,001 - $500,000Aug 10, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 5, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 5, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 5, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$250,001 - $500,000Aug 18, 2026Aug 27, 2026
David Harold McCormick · Senate$GS$100,001 - $250,000Aug 17, 2026Aug 27, 2026
Dave McCormick · Senate$GS$250,001 - $500,000Aug 18, 2026Aug 27, 2026
Dave McCormick · Senate$GS$100,001 - $250,000Aug 17, 2026Aug 27, 2026
Nancy Pelosi · House$BE$1,000,001 - $5,000,000Jul 23, 2026Aug 24, 2026
Nancy Pelosi · House$INTC$250,001 - $500,000Jul 24, 2026Aug 24, 2026
Nancy Pelosi · House$INTC$250,001 - $500,000Jul 24, 2026Aug 24, 2026
Nancy Pelosi · House$INTC$500,001 - $1,000,000Jul 24, 2026Aug 24, 2026
Nancy Pelosi · House$INTC$500,001 - $1,000,000Jul 23, 2026Aug 24, 2026
Nancy Pelosi · House$INTC$250,001 - $500,000Jul 23, 2026Aug 24, 2026
Nancy Pelosi · House$BE$500,001 - $1,000,000Jul 28, 2026Aug 24, 2026
Nancy Pelosi · House$BE$500,001 - $1,000,000Jul 28, 2026Aug 24, 2026
Nancy Pelosi · House$BE$500,001 - $1,000,000Jul 27, 2026Aug 24, 2026
Nancy Pelosi · House$BE$1,000,001 - $5,000,000Jul 24, 2026Aug 24, 2026
Nancy Pelosi · House$BE$1,000,001 - $5,000,000Jul 24, 2026Aug 24, 2026
Nancy Pelosi · House$INTC$500,001 - $1,000,000Jul 24, 2026Aug 24, 2026

Sourced from SEC EDGAR and official congressional disclosures. Quarterly snapshots arrive with up to 45 days delay and omit short positions - not investment advice.