Most Overweight Positions Insights
As of May 26, 2026, the most concentrated positions among superinvestors include CARVANA CO (CVNA), ST JOE CO (JOE), Icahn Enterprises LP (IEP), with the highest allocation reaching 81.7% of portfolio value. These overweight allocations reflect strong conviction in specific investment theses and often represent the core holdings that drive portfolio performance.
Most Overweight Positions
Positions with the highest weight within individual superinvestor portfolios.
| Portfolio | Symbol | Name | Quantity | Total Value | Portfolio Percentage |
|---|---|---|---|---|---|
| CAS Investment Partners | CVNA | CARVANA CO | 4,541,291 | $1.4B | 81.67% |
| Fairholme Capital Management | JOE | ST JOE CO | 19,210,167 | $1.2B | 79.67% |
| Icahn Capital Management | IEP | Icahn Enterprises LP | 549,400,539 | $4.1B | 48.49% |
| Conifer Management | GPI | GROUP 1 AUTOMOTIVE INC | 755,032 | $249.6M | 47.66% |
| Trian Fund Management | JHG | Janus Henderson Group plc | 31,867,800 | $1.6B | 42.41% |
| Dalal Street | HCC | WARRIOR MET COAL INC | 1,810,831 | $168.7M | 39.89% |
| Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 32,050,240 | $1.8B | 39.59% |
| Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 145 | $104.1M | 38.47% |
| AltaRock Partners | AMZN | AMAZON.COM INC | 7,567,946 | $1.6B | 38.20% |
| H&H International Investment | AAPL | APPLE INC | 28,945,607 | $7.3B | 36.72% |