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Positions (latest Q)
139
Reported value
$286.12B
Latest 13F filed
May 15, 2026
Burry videos
16
Bill Ackman Pershing Square · 13F
Q ending Mar 31, 2026 · filed May 15, 2026 · $13.71B across 11 positions · weighted since filing: -2.4%
PositionValue % Port Shares QoQ Since filing
BN Brookfield Corp$2.42B17.6%59.70M-3% sh-8.0%
AMZN Amazon Com Inc$2.39B17.4%11.45M+19% sh-8.2%
UBER Uber Technologies Inc$2.15B15.7%29.96M-1% sh-0.2%
MSFT Microsoft Corp$2.09B15.3%5.65MNEW-5.9%
QSR Restaurant Brands Intl Inc$1.67B12.2%22.65M-1% sh-1.5%
META Meta Platforms Inc$1.52B11.1%2.66Munchanged+8.2%
HHH Howard Hughes Holdings Inc$1.19B8.7%18.85Munchanged+11.4%
SEG Seaport Entmt Group Inc$107.9M0.8%5.02Munchanged+10.6%
GOOG Alphabet Inc$89.4M0.7%312K-95% sh-10.6%
HTZ Hertz Global Hldgs Inc$70.3M0.5%15.24Munchanged-64.8%
GOOGL Alphabet Inc$9.3M0.1%32K-95% sh-10.9%
Exited since prior quarter: HLT
Warren Buffett Berkshire Hathaway · 13F
Q ending Mar 31, 2026 · filed May 15, 2026 · $263.10B across 27 positions · weighted since filing: +5.9%
PositionValue % Port Shares QoQ Since filing
AAPL Apple Inc$57.84B22.0%227.92Munchanged+5.7%
AXP American Express Co$45.86B17.4%151.61Munchanged+12.1%
KO Coca Cola Co$30.42B11.6%400.00Munchanged+3.8%
BAC Bank America Corp$25.04B9.5%513.62M-1% sh+19.7%
CVX Chevron Corporation$17.46B6.6%84.38M-35% sh-5.5%
OXY Occidental Pete Corp$17.22B6.5%264.94Munchanged-6.9%
GOOGL Alphabet Inc$15.60B5.9%54.25M+204% sh-10.9%
CB Chubb Ltd Switz$11.16B4.2%34.25Munchanged+8.7%
MCO Moodys Corp$10.76B4.1%24.67Munchanged+12.6%
KHC Kraft Heinz Co$7.32B2.8%325.63Munchanged+6.6%
DVA Davita Inc$4.63B1.8%30.10M-5% sh+20.9%
KR Kroger Co$3.62B1.4%50.00Munchanged-9.4%
SIRI Siriusxm Holdings Inc$2.88B1.1%124.81Munchanged+16.0%
DAL Delta Air Lines Inc$2.65B1.0%39.81MNEW+22.1%
VRSN Verisign Inc$2.23B0.8%8.99Munchanged-7.8%
LLYVA Liberty Live Holdings Inc$1.45B0.6%15.57M-2% sh+2.6%
COF Capital One Finl Corp$1.30B0.5%7.15Munchanged+8.5%
NYT New York Times Co Mtn Be$1.27B0.5%15.15M+199% sh-0.7%
ALLY Ally Finl Inc$1.14B0.4%29.00Munchanged+7.6%
GOOG Alphabet Inc$1.03B0.4%3.59MNEW-10.6%
LEN Lennar Corp$897.0M0.3%10.34M+43% sh-1.1%
NUE Nucor Corp$660.7M0.3%3.91M-39% sh-2.4%
LPX Louisiana Pac Corp$412.1M0.2%5.66Munchanged-0.6%
STZ Constellation Brands Inc$94.9M0.0%633K-95% sh-4.7%
NVR Nvr Inc$73.2M0.0%11Kunchanged+7.7%
M Macys Inc$55.0M0.0%3.04MNEW+23.6%
JEF Jefferies Financial Group In$17.9M0.0%434Kunchanged-1.6%
Exited since prior quarter: V MA DPZ UNH POOL AON AMZN HEI.A FWONK CHTR LAMR ALLE DEO LILA BATRK
Stanley Druckenmiller Duquesne Family Office · 13F
Q ending Mar 31, 2026 · filed May 15, 2026 · $3.38B across 70 positions · weighted since filing: +10.0%
PositionValue % Port Shares QoQ Since filing
NTRA Natera Inc$612.7M18.1%3.06M+22% sh+37.1%
INSM Insmed Inc$188.7M5.6%1.15M-22% sh-0.0%
TSM Taiwan Semiconductor Manufac$167.4M5.0%495K-9% sh+3.9%
EWZ Call Ishares Inc$162.3M4.8%4.23Munchanged-3.2%
RSP Call Invesco Exchange Traded Fd T$157.6M4.7%821KNEW+5.2%
YPF Ypf Sociedad Anonima$149.6M4.4%3.24M+433% sh+9.3%
EWZ Ishares Inc$131.9M3.9%3.44M-3% sh-3.2%
TBBB Bbb Foods Inc$110.0M3.3%3.11M+16% sh+18.8%
AA Alcoa Corp$99.1M2.9%1.49M+9% sh-26.3%
NAMS Newamsterdam Pharma Company$98.3M2.9%3.07Munchanged-4.4%
SE Sea Ltd$91.1M2.7%1.10M+17% sh+25.8%
STM Stmicroelectronics N V$90.3M2.7%2.61M+238% sh+11.0%
WWD Woodward Inc$75.6M2.2%211K-64% sh+11.2%
TEVA Teva Pharmaceutical Inds Ltd$71.6M2.1%2.38M-60% sh-6.7%
ROKU Roku Inc$71.0M2.1%750K+29% sh+11.8%
AVGO Broadcom Inc$60.6M1.8%196KNEW-9.1%
SPY Call State Str Spdr S&P 500 Etf T$58.5M1.7%90Kunchanged+0.9%
CPNG Coupang Inc$50.4M1.5%2.67M-61% sh+13.3%
OPCH Option Care Health Inc$50.3M1.5%1.87M+7% sh+8.1%
AMZN Call Amazon Com Inc$41.7M1.2%200K+100% sh-8.2%
CRH Crh Plc$39.7M1.2%378K-21% sh-2.7%
FIGR Figure Technology Solutio$39.1M1.2%1.15M-25% sh-26.4%
CAI Caris Life Sciences Inc$33.9M1.0%1.89MNEW+11.4%
QSR Restaurant Brands Intl Inc$33.6M1.0%454K-62% sh-1.5%
RVMD Revolution Medicines Inc$30.7M0.9%316KNEW+25.0%
LSCC Lattice Semiconductor Corp$30.0M0.9%323K-65% sh+10.1%
SNDK Sandisk Corp$24.2M0.7%38KNEW+38.6%
UAL United Airls Hldgs Inc$24.2M0.7%262K-25% sh+31.2%
HUM Humana Inc$23.8M0.7%138KNEW+30.2%
WAB Wabtec$23.7M0.7%95K-68% sh-3.1%
TWLO Twilio Inc$22.9M0.7%182KNEW+8.3%
JBL Jabil Inc$21.8M0.6%82KNEW-6.8%
SCCO Southern Copper Corp$21.0M0.6%122K+1% sh-6.7%
GSG Ishares S&P Gsci Commodity-$20.7M0.6%643KNEW-13.3%
LIN Linde Plc$20.4M0.6%41KNEW+3.5%
IWM Call Ishares Tr$19.6M0.6%79K-65% sh+4.1%
CLF Cleveland-Cliffs Inc New$19.5M0.6%2.31M+33% sh-14.0%
NUVB Nuvation Bio Inc$19.5M0.6%4.54MNEW+23.1%
BE Bloom Energy Corp$18.5M0.5%136K-82% sh-19.4%
INTC Intel Corp$18.2M0.5%411KNEW-5.3%
BLTE Belite Bio Inc Sponsored$16.9M0.5%106KNEW-3.7%
PTGX Protagonist Therapeutics Inc$16.8M0.5%160Kunchanged+24.5%
U Unity Software Inc$16.2M0.5%739K+80% sh+13.2%
ARM Arm Holdings Plc$16.1M0.5%107KNEW+41.5%
OLMA Olema Pharmaceuticals Inc$14.7M0.4%987KNEW-13.8%
Q Qnity Electronics Inc$14.5M0.4%126KNEW--
ADMA Adma Biologics Inc$13.9M0.4%1.55M+513% sh+6.8%
XENE Xenon Pharmaceuticals Inc$13.9M0.4%239KNEW+23.3%
JBS Jbs N.V.$11.8M0.3%656KNEW-14.8%
NET Cloudflare Inc$10.8M0.3%53KNEW+34.3%
VIST Vista Energy S.A.B. De C.V.$10.2M0.3%135KNEW-9.8%
TWST Twist Bioscience Corp$9.8M0.3%206KNEW+71.2%
COHR Coherent Corp$9.6M0.3%40KNEW-19.9%
AMZN Amazon Com Inc$9.5M0.3%46K-94% sh-8.2%
CLS Celestica Inc$9.4M0.3%33KNEW-5.7%
STUB Stubhub Hldgs Inc$8.5M0.3%1.37M-41% sh+29.8%
DBVT Dbv Technologies S A Sponsored$8.0M0.2%383KNEW-11.4%
MU Micron Technology Inc$7.9M0.2%23KNEW+26.2%
ECHO Echostar Corp$7.1M0.2%61Kunchanged--
PCT Purecycle Technologies Inc$5.0M0.1%963K-67% sh-41.1%
LITE Lumentum Hldgs Inc$4.9M0.1%7KNEW-19.9%
MELI Mercadolibre Inc$4.8M0.1%3K-94% sh+15.2%
WLK Westlake Corporation$2.5M0.1%21KNEW-17.5%
WVE Wave Life Sciences Ltd$1.3M0.0%173Kunchanged-9.4%
Global X Fds unmatched$36.2M1.1%387KNEW--
Seagate Technology Hldngs Pl unmatched$19.9M0.6%51KNEW--
Daktronics Inc unmatched$11.0M0.3%563K-34% sh--
Lyondellbasell Industries Nv unmatched$10.6M0.3%131KNEW--
Almonty Inds Inc unmatched$6.8M0.2%470Kunchanged--
Solstice Advanced Matls Inc unmatched$4.8M0.1%63KNEW--
Exited since prior quarter: XLF RSP GOOGL COGT ENTG DOCU EEM DAL ON FLUT AEVA GS RH CMG ZG Cidara Therapeutics Inc PM AAL AGX DASH PGNY WOLF Neptune Ins Hldgs Inc
David Tepper Appaloosa · 13F
Q ending Mar 31, 2026 · filed May 15, 2026 · $5.93B across 31 positions · weighted since filing: +1.2%
PositionValue % Port Shares QoQ Since filing
AMZN Amazon Com Inc$899.7M15.2%4.32M+98% sh-8.2%
MU Micron Technology Inc$562.5M9.5%1.67M+11% sh+26.2%
GOOG Alphabet Inc$497.0M8.4%1.73M-3% sh-10.6%
UBER Uber Technologies Inc$455.5M7.7%6.33M+242% sh-0.2%
TSM Taiwan Semiconductor Manufac$448.6M7.6%1.33M+17% sh+3.9%
BABA Alibaba Group Hldg Ltd$434.7M7.3%3.46M-33% sh-20.4%
VST Vistra Corp$304.0M5.1%2.02M+114% sh+12.0%
EWY Ishares Inc$295.2M5.0%2.40M+28% sh-3.7%
NVDA Nvidia Corporation$256.6M4.3%1.47M-13% sh-10.5%
NRG Nrg Energy Inc$253.5M4.3%1.73M+6% sh+4.2%
META Meta Platforms Inc$249.7M4.2%436K-27% sh+8.2%
SNDK Sandisk Corp$178.7M3.0%281KNEW+38.6%
GLW Corning Inc$153.6M2.6%1.13M-28% sh-8.3%
POOL Whirlpool Corp$105.1M1.8%1.95M-50% sh+20.1%
PDD Pdd Holdings Inc$92.0M1.5%900K-49% sh-10.9%
LRCX Lam Research Corp$81.7M1.4%382K-10% sh+17.1%
BIDU Baidu Inc$77.1M1.3%692K+20% sh-18.0%
LHX L3Harris Technologies Inc$68.3M1.2%198K-33% sh-5.5%
RTX Rtx Corporation$66.0M1.1%342K-32% sh+11.5%
ASML Asml Hldg Nv$65.4M1.1%50K-21% sh+13.4%
QCOM Qualcomm Inc$64.2M1.1%499K-56% sh-5.5%
BALL Ball Corp$49.5M0.8%837K-30% sh+9.0%
AMD Advanced Micro Devices Inc$45.0M0.8%221K-32% sh+24.1%
JD Jd.Com Inc$38.6M0.7%1.30M-69% sh-14.2%
LYFT Lyft Inc$35.9M0.6%2.70M-29% sh+19.6%
MSFT Microsoft Corp$33.3M0.6%90K-82% sh-5.9%
KWEB Kraneshares Trust$30.7M0.5%1.08M-77% sh-9.7%
ET Energy Transfer L P$30.4M0.5%1.58M-28% sh-3.4%
MPLX Mplx Lp$28.7M0.5%502K-20% sh+2.5%
UNH Unitedhealth Group Inc$24.4M0.4%90K-55% sh+6.4%
DEUTSCHE BK AG unmatched$7.7M0.1%258KNEW--
Exited since prior quarter: AAL DB OC MHK MU IQV UAL FXI DAL GOODYEAR TIRE & RUBR CO
Michael Burry Cassandra Unchained · YouTube coverage
Scion deregistered as an investment adviser — Burry files no 13Fs and his Substack is paywalled, so positions surface here via recent YouTube videos discussing his disclosed bets. 16 videos in the rolling window.
How to read this: 13F holdings are quarter-end snapshots filed up to 45 days late — they show what a fund HELD, not when it traded. QoQ compares share counts to the prior quarter's filing (NEW = first appearance). Since filing = the stock's price change from the 13F filing date (when the position became public) to our latest stored close — the return you could have had copying the disclosure, not the fund's own entry. Puts/calls of listed options are tagged; ETFs held by funds map to the fund's own ticker (never the manager's). Positions we cannot match to a ticker are listed as unmatched rather than silently dropped. Burry coverage is third-party YouTube commentary — not filings; verify before acting.