Institutional Investors Portfolio Tracker


As of February 17, 2026, we track 96 top investors managing portfolios worth approximately $1186.26 billion across 9108 total holdings. These institutional investors include Berkshire Hathaway, Dodge & Cox Stock Fund, Renaissance Technologies LLC, providing comprehensive insights into market trends, sector allocations, and investment strategies through their quarterly 13F filings.

Founder / ManagerTotal ValueNo. of StocksFiling DateTop Stocks
Berkshire Hathaway - Warren Buffett$272.85B40Feb 17, 2026
TCI Fund Management - Chris Hohn$53.65B9Feb 17, 2026
Viking Global Investors - Ole Andreas Halvorsen$37.09B73Feb 17, 2026
Bill & Melinda Gates Foundation Trust - Bill Gates$35.36B23Feb 17, 2026
Eagle Capital Management - Ravenel Boykin Curry IV$32.11B56Feb 17, 2026
Tiger Global Management - Chase Coleman III$29.48B46Feb 17, 2026
H&H International Investment - Duan Yongping$17.47B13Feb 17, 2026
Fundsmith - Terry Smith$17.12B37Feb 17, 2026
Pershing Square Capital Management - Bill Ackman$15.53B11Feb 17, 2026
Lone Pine Capital - Stephen Mandel$13.12B31Feb 17, 2026
Mairs & Power Growth Fund - Andrew R. Adams$10.39B241Feb 17, 2026
Durable Capital Partners - Henry Ellenbogen$9.80B35Feb 17, 2026
Icahn Capital Management - Carl Icahn$8.45B13Feb 17, 2026
Third Point - Daniel Loeb$7.26B43Feb 17, 2026
Appaloosa Management - David Tepper$6.85B38Feb 17, 2026
ValueAct Holdings - Jeffrey Ubben$6.58B14Feb 17, 2026
Disciplined Growth Investors - Fred Martin$5.22B61Feb 17, 2026
Brave Warrior Advisors - Glenn Greenberg$4.27B33Feb 17, 2026
Oaktree Capital Management - Howard Marks$4.19B49Feb 17, 2026
Himalaya Capital Management - Li Lu$3.57B9Feb 17, 2026
CAS Investment Partners - Clifford Sosin$2.09B3Feb 17, 2026
Fairfax Financial Holdings - Prem Watsa$2.08B28Feb 17, 2026
Fairholme Capital Management - Bruce Berkowitz$1.43B15Feb 17, 2026
Semper Augustus Investments Group - Christopher Bloomstran$860.73M38Feb 17, 2026
Wedgewood Partners - David Rolfe$535.49M21Feb 17, 2026
Joho Capital - Robert Karr$468.53M9Feb 17, 2026
Ancient Art (Teton Capital) - Quincy Lee$429.00M10Feb 17, 2026
Greenlea Lane Capital Management - Josh Tarasoff$342.65M8Feb 17, 2026
Punch Card Management - Norbert Lou$300.88M5Feb 17, 2026
Miller Value Partners - Bill Miller$283.83M34Feb 17, 2026
Oakcliff Capital Partners - Bryan R. Lawrence$233.25M8Feb 17, 2026
Matrix Private Capital Group - Richard S. Fuld$197.15M133Feb 17, 2026
Atlantic Investment Management - Alex Roepers$177.63M10Feb 17, 2026
Ariel Appreciation Fund - John W. Rogers Jr.$9.22B106Feb 13, 2026
Akre Capital Management - Chuck Akre$9.12B18Feb 13, 2026
Causeway Capital Management - Sarah Ketterer$7.27B106Feb 13, 2026
Abrams Capital Management - David Abrams$5.67B12Feb 13, 2026
AltaRock Partners - Mark Massey$5.10B8Feb 13, 2026
Meritage Group - Nathaniel Simons$3.22B10Feb 13, 2026
Giverny Capital - Francois Rochon$3.00B50Feb 13, 2026
Turtle Creek Asset Management - Andrew Brenton$2.27B38Feb 13, 2026
Longleaf Partners - Mason Hawkins$2.17B49Feb 13, 2026
ShawSpring Partners - Dennis Hong$531.11M11Feb 13, 2026
Alta Fox Capital Management - Connor Haley$464.79M13Feb 13, 2026
Chou Associates Management - Francis Chou$201.55M28Feb 13, 2026
Baupost Group - Seth Klarman$5.17M21Feb 13, 2026
Triple Frond Partners - Stuart Mclaughlin$962,17512Feb 13, 2026
Renaissance Technologies LLC - Jim Simons$62.91B2780Feb 12, 2026
Polen Capital Management - David M. Polen$23.41B224Feb 12, 2026
Kahn Brothers Group - Thomas Graham, Alan, Irving Kahns$564.70M53Feb 12, 2026
Third Avenue Management - Marty Whitman$550.21M51Feb 12, 2026
Arbiter Partners Capital Management - Paul Isaac$182.79M38Feb 12, 2026
Cantillon Capital Management - William Von Mueffling$18.49B37Feb 11, 2026
Jensen Investment Management - Eric H. Schoenstein$6.34B87Feb 11, 2026
Lindsell Train - Michael Lindsell, Nick Train$3.94B28Feb 11, 2026
Vulcan Value Partners - C.T. Fitzpatrick$5.44M40Feb 09, 2026
Hancock Classic Value - Richard Pzena$33.35B155Feb 06, 2026
Yacktman Asset Management - Donald Yacktman$7.12B70Feb 03, 2026
Tweedy, Browne Co All Funds (US) - B. Tweedy, Ch. Browne$1.22B92Feb 03, 2026
Olstein Capital Management - Robert Olstein$481,50098Feb 03, 2026
Matrix Advisors Value Fund - David Katz$1.11B106Jan 16, 2026
Aquamarine Zurich AG - $147,5437Jan 15, 2026
Cullen Value Fund - Jim Cullen$766.09M174Jan 12, 2026
Eagle Capital Management - Ravenel Boykin Curry IV$274,95849Jan 12, 2026
Greenhaven Associates - Edgar Wachenheim III$6.11B29Jan 07, 2026
Fundsmith Investment Services - Terry Smith$6.42B23Nov 14, 2025
Sequoia Fund - Ruane, Cunniff & Goldfarb$6.02B45Nov 14, 2025
Valley Forge Capital Management - Dev Kantesaria$4.16B9Nov 14, 2025
Trian Fund Management - Nelson Peltz$4.11B7Nov 14, 2025
Dorsey Asset Management - Pat Dorsey$1.11B9Nov 14, 2025
Bares Capital Management - Brian Bares$1.08B24Nov 14, 2025
Conifer Management - Greg Alexander$631.08M5Nov 14, 2025
Engaged Capital - Glenn W. Welling$407.63M9Nov 14, 2025
ADW Capital Management - Adam Wyden$174.93M7Nov 14, 2025
Hillman Value Fund - Mark A. Hillman$171.85M53Nov 14, 2025
Alapocas Investment Partners - David Lemons$145.82M19Nov 14, 2025
Dodge & Cox Stock Fund - V. D. Dodge, E. M. Cox$185.33B219Nov 13, 2025
Donald Smith & Co. - Donald G. Smith$5.01B59Nov 13, 2025
Greenbrier Partners Capital Management - Frederick (Shad) Rowe$1.48B13Nov 13, 2025
Dalal Street - Mohnish Pabrai$336.86M5Nov 13, 2025
7G Capital Management - Charles Jigarjian$155.77M9Nov 13, 2025
AKO Capital - Nicolai Tangen$7.03M23Nov 13, 2025
First Eagle U.S. Value - Jean-Marie Eveillard$54.90B394Nov 12, 2025
ARK Invest - Cathie Wood$15.02B162Nov 12, 2025
Egerton Capital UK - John Armitage$9.48B24Nov 12, 2025
Gardner Russo & Quinn - Thomas Russo$9.32B80Nov 12, 2025
Muhlenkamp & Co - Ronald Muhlenkamp$367.90M31Nov 07, 2025
Sound Shore Management - Harry Burn$3.03B38Nov 06, 2025
Scion Asset Management - Michael Burry$55.00M3Nov 03, 2025
Lountzis Asset Management - Paul Lountzis$306.35M53Oct 30, 2025
Sequoia Financial Advisors - $16.35B1678Oct 29, 2025
Parnassus Endeavor Fund - Parnassus Investments$43.27B147Oct 24, 2025
Torray Fund - Robert Torray$712.62M98Oct 22, 2025
RV Capital - Rob Vinall$546.24M13Oct 22, 2025
Greenlight Capital - David Einhorn$2.05B40Feb 14, 2024
Aquamarine Capital - Guy Spier$170,22912Aug 02, 2022

Investment adjustments from previous period