Smart money intelligence from institutional investors holdings

Track hedge fund holdings and insider trading signals

See what top funds and company insiders are buying, selling, and holdings.

Trending among tracked funds: SE BMY AVGO GOOGL ADBE

Managers

Top institutional portfolios to watch

All investors

Where funds concentrate capital often points to their strongest convictions.

Portfolio value: $272.8B
Top holdings: AAPL, AXP, BAC, KO, CVX
Last filed: Feb 17, 2026
Portfolio value: $35.4B
Top holdings: BRK-B, WM, CNI, MSFT, CAT
Last filed: Feb 17, 2026
Portfolio value: $8.4B
Top holdings: IEP, CVI, SWX, UAN, SATS
Last filed: Feb 17, 2026
Portfolio value: $3.6B
Top holdings: GOOG, GOOGL, BAC, PDD, BRK-B
Last filed: Feb 17, 2026
Portfolio value: $9.1B
Top holdings: MA, BN, KKR, V, MCO
Last filed: Feb 13, 2026
Portfolio value: $5.2M
Top holdings: QSR, AMZN, WTW, ELV, UNP
Last filed: Feb 13, 2026

Signals

Today's top signals

The most notable recent moves from institutional 13F filings and Form 4 insider reports.

Consensus

Stocks held by many tracked funds in Q2 2026

Full list

Stocks that show up in many tracked portfolios at once.

MICROSOFT CORP (MSFT) held by 38 tracked funds worth $29.2B combined
ALPHABET INC (GOOGL) held by 31 tracked funds worth $18.1B combined
AMAZON COM INC (AMZN) held by 27 tracked funds worth $16.9B combined
VISA INC (V) held by 25 tracked funds worth $19.4B combined
ALPHABET INC (GOOG) held by 25 tracked funds worth $12.3B combined
META PLATFORMS INC (META) held by 24 tracked funds worth $11.4B combined

Market Activity

Biggest smart money moves in Q2 2026

Major buys and sells from hedge funds and company insiders based on recent SEC filings.

Institutional Activity

More
DVA

Warren Buffett reduced exposure to DAVITA INC (DVA) by about $382.8M, based on recent filing on May 05, 2026.

SEG

Bill Ackman reduced exposure to SEAPORT ENTMT GROUP INC (SEG) by about $2.0M, based on recent filing on Apr 23, 2026.

HHH

Bill Ackman reduced exposure to HOWARD HUGHES HOLDINGS INC (HHH) by about $22.5M, based on recent filing on Apr 23, 2026.

IEP

Carl Icahn added to exposure in ICAHN ENTERPRISES LP (IEP) by about $484.2M, based on recent filing on Apr 17, 2026.

Insider Activity

· More
JPM

BACON ASHLEY reduced exposure to JPMORGAN CHASE & CO by about $5.9M, on May 05, 2026.

JPM

Barnum Jeremy reduced exposure to JPMORGAN CHASE & CO by about $4.4M, on May 05, 2026.

JPM

Piepszak Jennifer reduced exposure to JPMORGAN CHASE & CO by about $7.0M, on May 05, 2026.

VKI

BANK OF AMERICA CORP /DE/ reduced exposure to BANK OF AMERICA CORP /DE/ (VKI) by about $0, on May 04, 2026.

Deep-Dive Analysis

Latest investor analysis

Focused coverage of key portfolio shifts and conviction moves.

MORE ARTICLES
Muhlenkamp's Concentrated Portfolio in Materials and Energy
Muhlenkamp's Concentrated Portfolio in Materials and Energy Published: May 10, 2026 Ronald Muhlenkamp's portfolio, as of March 31, 2026, is heavily concentrated in the Energy and Basic Materials sectors, with significant holdings in companies like Agnico Eagle Mines Ltd. (AEM) and Newmont Corp. (NEM).