Activity

Latest 13F moves

Quarter-over-quarter changes from leading institutional managers — new positions, full exits, and the largest adds and trims.

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New positions

Opened this quarter

Exits

Fully sold out

Biggest adds

Largest dollar additions

By fund

Berkshire Hathaway

Q1 2026·29 positions·$263.1B·-4.0% QoQ

New

DELTA AIR LINES INC+$2.65B
ALPHABET INC+$1.03B

Exited

VISA INC−$2.91B
MASTERCARD INCORPORATED−$2.28B

Added

ALPHABET INC+$10.01B
NEW YORK TIMES CO MTN BE+$916.56M

Trimmed

BANK AMERICA CORP−$3.41B
CHEVRON CORPORATION−$2.38B

Berkshire Hathaway

Pershing Square

Q1 2026·11 positions·$13.71B·-11.7% QoQ

New

MICROSOFT CORP+$2.09B

Exited

HILTON WORLDWIDE HLDGS INC−$869.98M

Added

AMAZON COM INC+$167.43M

Trimmed

ALPHABET INC−$1.84B
BROOKFIELD CORP−$401.84M

Pershing Square

Tiger Global

Q1 2026·54 positions·$22.85B·-23.1% QoQ

New

MERCADOLIBRE INC+$233.43M
LUMENTUM HLDGS INC+$96.14M

Exited

FLUTTER ENTMT PLC−$860.92M
VEEVA SYS INC−$540.33M

Added

TAIWAN SEMICONDUCTOR MANUFAC+$748.58M
APPLIED MATLS INC+$336.25M

Trimmed

MICROSOFT CORP−$1.72B
TAKE-TWO INTERACTIVE SOFTWAR−$1.1B

Tiger Global

Renaissance Technologies

Q1 2026·3,213 positions·$63.93B·-0.8% QoQ

New

APPLE INC+$780.57M
MERCADOLIBRE+$208.04M

Exited

PROCTER AND GAMBLE CO−$427.93M
FORD MTR CO−$324.47M

Added

NVIDIA CORPORATION+$278.18M
LINDE PLC+$257.96M

Trimmed

NETFLIX INC.−$672.8M
COSTCO WHOLESALE CORPORATION−$578.22M

Renaissance Technologies

Bridgewater Associates

Q1 2026·993 positions·$22.4B·-18.3% QoQ

New

TAIWAN SEMICONDUCTOR MANUFAC+$364M
ALPHABET INC+$111.02M

Exited

SALESFORCE INC−$511.82M
WORKDAY INC−$207.29M

Added

AMAZON COM INC+$464.34M
MICRON TECHNOLOGY INC+$244.64M

Trimmed

ISHARES TR−$1.12B
ADOBE INC−$445.94M

Bridgewater Associates

Citadel Advisors

Q1 2026·12,857 positions·$618.47B·-7.1% QoQ

New

WESTERN DIGITAL CORP+$696.71M
ASTRAZENECA PLC+$368.76M

Exited

WESTERN DIGITAL CORP−$416.59M
DIREXION SHS ETF TR−$346.43M

Added

STATE STR SPDR S&P 500 ETF T+$4.44B
ISHARES TR+$2.6B

Trimmed

TESLA INC−$6.13B
TESLA INC−$5B

Citadel Advisors

Soros Fund Management

Q1 2026·263 positions·$9.12B·+5.7% QoQ

New

LINDE PLC+$128.86M
TAIWAN SEMICONDUCTOR MANUFAC+$126.73M

Exited

SPOTIFY USA INC−$221.23M
CONFLUENT INC−$160.81M

Added

STATE STR SPDR S&P 500 ETF T+$670.58M
SELECT SECTOR SPDR TR+$140.4M

Trimmed

SPDR SERIES TRUST−$197.85M
AMAZON COM INC−$139.39M

Soros Fund Management

Appaloosa

Q1 2026·31 positions·$5.93B·-14.3% QoQ

New

SANDISK CORP+$178.69M

Exited

AMERICAN AIRLS GROUP INC−$216.92M
OWENS CORNING NEW−$106.31M

Added

AMAZON COM INC+$396.68M
UBER TECHNOLOGIES INC+$304.35M

Trimmed

ALIBABA GROUP HLDG LTD−$318.4M
MICROSOFT CORP−$208.49M

Appaloosa

Two Sigma Investments

Q1 2026·4,546 positions·$123.93B·+74.8% QoQ

New

BROADCOM INC+$688.74M
ABBOTT LABORATORIES+$655.94M

Exited

ASTRAZENECA PLC−$200.45M
FIRST TR EXCHANGE-TRADED FD−$82.22M

Added

NVIDIA CORPORATION+$1.73B
APPLE INC+$1.27B

Trimmed

SELECT SECTOR SPDR TR−$231.23M
SOFI TECHNOLOGIES INC−$223.66M

Two Sigma Investments

Latest 13F moves

New positions

Exits

Biggest adds

By fund

New positions

Exits

Biggest adds

Biggest trims