What the superinvestors bought and sold in Q1 2026, comparing their 13F filings with Q4 2025. A position is new if it was not held at the end of Q4 2025, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q4 2025 but not at the end of Q1 2026.
Only superinvestors that filed for both quarters are compared. Changes are counted in shares, without options; holdings with the same ticker are added together, and share counts of stocks that split are converted before comparing.
These stocks split during the quarter; share counts were converted at the split ratio before comparing: BWAY (2-for-1) and RLYB (1-for-8).
Stocks the most superinvestors opened or added to in Q1 2026, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
VVisa Inc. | 2 | 7 | 9 |
AVGOBroadcom Inc. | 3 | 5 | 8 |
NVDANVIDIA Corp | 2 | 6 | 8 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2 | 6 | 8 |
METAMeta Platforms, Inc. | 3 | 4 | 7 |
AMZNAmazon Com Inc | 1 | 6 | 7 |
SUNBSunbelt Rentals Holdings, Inc. | 6 | 0 | 6 |
GOOGLAlphabet Inc. | 4 | 2 | 6 |
ASMLASML Holding NV | 4 | 2 | 6 |
GOOGAlphabet Inc. | 2 | 4 | 6 |
LITELumentum Holdings Inc. | 5 | 0 | 5 |
INTCIntel Corp | 4 | 1 | 5 |
SPGIS&P Global Inc. | 3 | 2 | 5 |
NFLXNetflix Inc | 2 | 3 | 5 |
MELIMercadolibre Inc | 2 | 3 | 5 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
AMZNAmazon Com Inc | 7 | +20.95% |
SUNBSunbelt Rentals Holdings, Inc. | 6 | +18.73% |
MSFTMicrosoft Corp | 5 | +16.17% |
UBERUber Technologies, Inc | 5 | +14.71% |
NVDANVIDIA Corp | 8 | +12.81% |
APPAppLovin Corp | 2 | +12.22% |
VVisa Inc. | 9 | +12.18% |
SPGIS&P Global Inc. | 5 | +11.37% |
GOOGLAlphabet Inc. | 6 | +11.31% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 8 | +7.82% |
INTCIntel Corp | 5 | +7.48% |
PDDPDD Holdings Inc. | 3 | +7.19% |
TSLATesla, Inc. | 2 | +7.16% |
AVGOBroadcom Inc. | 8 | +6.88% |
BRK.BBerkshire Hathaway Inc | 4 | +6.52% |
Stocks the most superinvestors reduced or sold out of in Q1 2026, and the sales that were largest relative to their portfolios.
How many superinvestors reduced or sold out of a position.
| Stock | Reduced | Sold out | Total |
|---|---|---|---|
MSFTMicrosoft Corp | 12 | 3 | 15 |
GOOGLAlphabet Inc. | 10 | 3 | 13 |
AMZNAmazon Com Inc | 9 | 2 | 11 |
METAMeta Platforms, Inc. | 9 | 1 | 10 |
GOOGAlphabet Inc. | 8 | 1 | 9 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 9 | 0 | 9 |
VVisa Inc. | 7 | 1 | 8 |
DISWalt Disney Co | 5 | 2 | 7 |
MAMastercard Inc | 6 | 1 | 7 |
UNHUnitedHealth Group Inc | 3 | 3 | 6 |
COFCapital One Financial Corp | 5 | 1 | 6 |
BRK.BBerkshire Hathaway Inc | 6 | 0 | 6 |
NVDANVIDIA Corp | 6 | 0 | 6 |
BACBank of America Corp | 3 | 2 | 5 |
PMPhilip Morris International Inc. | 3 | 2 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
MSFTMicrosoft Corp | 15 | −47.02% |
PDDPDD Holdings Inc. | 2 | −41.55% |
BABAAlibaba Group Holding Ltd | 5 | −30.12% |
NVDANVIDIA Corp | 6 | −26.14% |
UNPUnion Pacific Corp | 3 | −23.59% |
GOOGAlphabet Inc. | 9 | −22.80% |
AMZNAmazon Com Inc | 11 | −17.67% |
GOOGLAlphabet Inc. | 13 | −15.10% |
METAMeta Platforms, Inc. | 10 | −14.97% |
OXYOccidental Petroleum Corp | 2 | −12.88% |
BACBank of America Corp | 5 | −12.75% |
BNBROOKFIELD Corp | 4 | −12.43% |
NSCNorfolk Southern Corp | 1 | −12.06% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 9 | −11.83% |
RIGTransocean Ltd. | 1 | −10.42% |
Change to portfolio is the value of a buy or sale as a share of the superinvestor's total portfolio: for a new position its weight, for an exit its previous weight, and for adds and cuts the change in shares times the implied quarter-end price, divided by the portfolio value.
The 5 changes that moved each superinvestor's portfolio the most this quarter. The percentage next to the action is the change in shares; the last column is the change to the portfolio.
Warren Buffett · Portfolio $263.1B
New 3Added 4Reduced 6Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added204.0% | +3.98% |
| CVXChevron Corp | Reduced35.2% | −3.60% |
| VVisa Inc. | Sold out | −1.06% |
| DALDelta Air Lines, Inc. | New | +1.01% |
| MAMastercard Inc | Sold out | −0.83% |
Bill Nygren · Portfolio $74.9B
New 15Added 41Reduced 87Sold out 26
| Stock | Action | Change to portfolio |
|---|---|---|
| DEDeere & Co | Reduced83.5% | −1.97% |
| WBDWarner Bros. Discovery, Inc. | Reduced58.3% | −1.69% |
| CRMSalesforce, Inc. | Added52.4% | +1.28% |
| NFLXNetflix Inc | Added30200.5% | +1.26% |
| MRSHMarsh & McLennan Companies, Inc. | New | +1.20% |
Chris Hohn · Portfolio $45.2B
New 1Added 4Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced83.7% | −11.52% |
| SPGIS&P Global Inc. | Added19.0% | +2.11% |
| VVisa Inc. | Added9.9% | +1.84% |
| GOOGLAlphabet Inc. | New | +1.56% |
| MCOMoodys Corp | Added7.7% | +0.99% |
Andreas Halvorsen · Portfolio $35.7B
New 19Added 25Reduced 22Sold out 18
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | New | +2.55% |
| PNCPNC Financial Services Group, Inc. | Reduced58.5% | −2.48% |
| AMDAdvanced Micro Devices Inc | Sold out | −2.13% |
| VVisa Inc. | Added58.8% | +1.98% |
| FDXFedEx Corp | New | +1.93% |
Bill Gates · Portfolio $31.7B
New 0Added 0Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Sold out | −10.52% |
| BRK.BBerkshire Hathaway Inc | Reduced12.2% | −3.57% |
| WMWaste Management Inc | Reduced4.5% | −0.94% |
Philippe Laffont · Portfolio $29.1B
New 26Added 9Reduced 22Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| EQIXEquinix Inc | New | +3.68% |
| MSFTMicrosoft Corp | Reduced52.0% | −3.43% |
| GOOGLAlphabet Inc. | Reduced37.0% | −2.50% |
| GEVGE Vernova Inc. | Reduced23.7% | −2.40% |
| ASMLASML Holding NV | New | +2.26% |
Chase Coleman · Portfolio $22.8B
New 7Added 8Reduced 11Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced54.4% | −4.82% |
| TTWOTake Two Interactive Software Inc | Reduced65.7% | −3.32% |
| FLUTFlutter Entertainment plc | Sold out | −2.90% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added49.4% | +2.72% |
| VEEVVeeva Systems Inc | Sold out | −1.82% |
Duan Yongping · Portfolio $20.0B
New 8Added 7Reduced 4Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| TSLATesla, Inc. | New | +6.34% |
| NVDANVIDIA Corp | Added91.3% | +5.76% |
| BRK.BBerkshire Hathaway Inc | Added27.5% | +4.72% |
| AAPLApple Inc. | Reduced10.5% | −4.33% |
| PDDPDD Holdings Inc. | Added71.2% | +4.19% |
Paul Singer · Portfolio $15.9B
New 2Added 3Reduced 2Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| LUVSouthwest Airlines Co | Reduced40.6% | −4.90% |
| 464288513iShares Tr | Sold out | −2.10% |
| NCLHNorwegian Cruise Line Holdings Ltd. | New | +1.55% |
| HPEHewlett Packard Enterprise Co | Added47.2% | +1.31% |
| BILLBILL Holdings, Inc. | Sold out | −1.12% |
Bill Ackman · Portfolio $13.7B
New 1Added 1Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | New | +15.26% |
| GOOGAlphabet Inc. | Reduced94.9% | −12.24% |
| HLTHilton Worldwide Holdings Inc. | Sold out | −5.60% |
| AMZNAmazon Com Inc | Added19.2% | +2.80% |
| GOOGLAlphabet Inc. | Reduced95.2% | −1.35% |
Cathie Wood · Portfolio $12.9B
New 13Added 85Reduced 83Sold out 28
| Stock | Action | Change to portfolio |
|---|---|---|
| TERTeradyne, Inc | Reduced47.2% | −2.56% |
| ROKURoku, Inc | Reduced35.0% | −1.52% |
| AVGOBroadcom Inc. | New | +0.98% |
| ABNBAirbnb, Inc. | Reduced83.5% | −0.80% |
| TTDTrade Desk, Inc. | Sold out | −0.74% |
Terry Smith · Portfolio $12.8B
New 1Added 0Reduced 33Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Sold out | −2.42% |
| NKENIKE, Inc. | Sold out | −2.15% |
| IDXXIDEXX Laboratories Inc | Reduced21.9% | −1.80% |
| SYKStryker Corp | Reduced17.0% | −1.60% |
| MARMarriott International Inc | Reduced15.3% | −1.55% |
Stephen Mandel · Portfolio $12.5B
New 11Added 14Reduced 11Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced54.5% | −4.48% |
| TERTeradyne, Inc | New | +4.43% |
| AVGOBroadcom Inc. | Sold out | −4.40% |
| MSFTMicrosoft Corp | Sold out | −4.38% |
| DASHDoorDash, Inc. | Sold out | −4.21% |
Tom Gayner · Portfolio $11.9B
New 4Added 43Reduced 2Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| SUNBSunbelt Rentals Holdings, Inc. | New | +0.53% |
| SPGIS&P Global Inc. | Reduced21.9% | −0.12% |
| TGTTarget Corp | Sold out | −0.10% |
| CHHChoice Hotels International Inc | Sold out | −0.09% |
| MELIMercadolibre Inc | New | +0.08% |
Dan Sundheim · Portfolio $11.2B
New 16Added 13Reduced 9Sold out 14
| Stock | Action | Change to portfolio |
|---|---|---|
| CLHClean Harbors Inc | Reduced51.9% | −3.69% |
| NUNu Holdings Ltd. | New | +3.31% |
| TMOThermo Fisher Scientific Inc. | New | +3.17% |
| SGISomnigroup International Inc. | New | +3.09% |
| DHRDanaher Corp | Added311.7% | +2.94% |
Lee Ainslie · Portfolio $8.60B
New 141Added 40Reduced 52Sold out 80
| Stock | Action | Change to portfolio |
|---|---|---|
| UNPUnion Pacific Corp | Sold out | −3.26% |
| PMPhilip Morris International Inc. | Reduced73.9% | −3.10% |
| LINLinde PLC | New | +2.46% |
| INFQInfleqtion, Inc. | New | +2.28% |
| ABTAbbott Laboratories | New | +2.10% |
Carl Icahn · Portfolio $8.55B
New 0Added 2Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | Sold out | −5.72% |
| ECHOEchoStar CORP | Reduced58.1% | −2.67% |
| CVICVR Energy Inc | Added1.1% | +0.31% |
| SDSandridge Energy Inc | Added0.7% | +0.01% |
Tom Russo · Portfolio $8.50B
New 4Added 21Reduced 39Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| SUNBSunbelt Rentals Holdings, Inc. | New | +4.63% |
| G05320109Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673 | Sold out | −4.51% |
| L31839134Eurofins Scientific SE Act | New | +2.63% |
| GOOGAlphabet Inc. | Reduced14.8% | −1.96% |
| JPMJPMorgan Chase & Co | Reduced71.9% | −1.32% |
George Soros · Portfolio $7.29B
New 113Added 45Reduced 64Sold out 92
| Stock | Action | Change to portfolio |
|---|---|---|
| 84921RAB6Spotify USA Inc | Sold out | −2.97% |
| 20717MAB9Confluent, Inc. | Sold out | −2.16% |
| 26210CAC8Dropbox, Inc. | Sold out | −1.84% |
| LINLinde PLC | New | +1.77% |
| EAElectronic Arts Inc. | Added125.4% | +1.50% |
Chuck Akre · Portfolio $6.12B
New 3Added 6Reduced 9Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BNBROOKFIELD Corp | Reduced36.6% | −6.50% |
| MAMastercard Inc | Reduced24.1% | −5.92% |
| VVisa Inc. | Reduced38.8% | −5.13% |
| ORLYO Reilly Automotive Inc | Reduced42.2% | −4.28% |
| MCOMoodys Corp | Reduced28.2% | −3.49% |
Edgar Wachenheim III · Portfolio $6.07B
New 1Added 11Reduced 9Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| ICLRIcon PLC | Added11412.1% | +3.62% |
| 35045V100General Motors Co (GM) | Reduced17.5% | −3.26% |
| MRPMillrose Properties, Inc. | Sold out | −2.23% |
| BAXBaxter International Inc | Added33.8% | +1.00% |
| LENLennar Corp | Added5.3% | +0.77% |
David Tepper · Portfolio $5.93B
New 1Added 8Reduced 22Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Added98.2% | +7.51% |
| UBERUber Technologies, Inc | Added242.3% | +5.43% |
| BABAAlibaba Group Holding Ltd | Reduced32.6% | −3.54% |
| AALAmerican Airlines Group Inc. | Sold out | −3.17% |
| SNDKSandisk Corp | New | +3.01% |
Howard Marks · Portfolio $5.91B
New 31Added 4Reduced 18Sold out 55
| Stock | Action | Change to portfolio |
|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | New | +2.14% |
| VNOMViper Energy, Inc. | Reduced39.7% | −1.98% |
| FTAIFTAI Aviation Ltd. | Sold out | −1.65% |
| TRMDTORM plc | Reduced9.8% | −1.24% |
| NUNu Holdings Ltd. | Sold out | −1.22% |
Mason Morfit · Portfolio $5.71B
New 3Added 2Reduced 11Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| KKRKKR & Co. Inc. | New | +5.31% |
| DISWalt Disney Co | Reduced87.0% | −4.52% |
| VVisa Inc. | Added34.8% | +3.16% |
| SPOTSpotify Technology S.A. | New | +3.04% |
| RKTRocket Companies, Inc. | Reduced28.4% | −2.79% |
Brad Gerstner · Portfolio $5.70B
New 2Added 6Reduced 4Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Sold out | −5.55% |
| ARMArm Holdings PLC | New | +4.55% |
| NVDANVIDIA Corp | Added15.3% | +3.78% |
| CFLTConfluent, Inc. | Sold out | −3.15% |
| UBERUber Technologies, Inc | Added42.6% | +3.01% |
Seth Klarman · Portfolio $5.12B
New 6Added 9Reduced 4Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| FISFidelity National Information Services, Inc. | Sold out | −5.67% |
| DGDollar General Corp | Sold out | −5.19% |
| AONAon plc | New | +4.85% |
| VVisa Inc. | New | +4.14% |
| AMZNAmazon Com Inc | Added47.0% | +4.06% |
David Abrams · Portfolio $4.64B
New 0Added 0Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ETEnergy Transfer LP | Sold out | −1.78% |
| GOOGLAlphabet Inc. | Reduced2.7% | −0.32% |
| NUVBNuvation Bio Inc. | Reduced66.7% | −0.24% |
| SGISomnigroup International Inc. | Reduced0.1% | −0.01% |
Jeff Smith · Portfolio $4.57B
New 4Added 3Reduced 9Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| LWLamb Weston Holdings, Inc. | New | +5.66% |
| KMXCarMax Inc | New | +5.64% |
| ADSKAutodesk, Inc. | Sold out | −5.62% |
| CRMSalesforce, Inc. | Sold out | −4.72% |
| FLRFluor Corp | Reduced44.4% | −2.35% |
Jiang Jinzhi · Portfolio $3.88B
New 3Added 9Reduced 7Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced45.7% | −6.72% |
| AMZNAmazon Com Inc | New | +5.40% |
| INTCIntel Corp | Added167.3% | +4.93% |
| TCOMTrip.com Group Ltd | New | +3.34% |
| PDDPDD Holdings Inc. | Added28.6% | +2.99% |
Nelson Peltz · Portfolio $3.86B
New 1Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MICCMagnum Ice Cream Co N.V. | New | +0.09% |
| WENWendy's Co | Added0.0% | 0.00% |
Dev Kantesaria · Portfolio $3.38B
New 0Added 2Reduced 5Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| VVisa Inc. | Reduced34.7% | −2.84% |
| ASMLASML Holding NV | Added35.5% | +1.75% |
| MSCIMSCI Inc. | Sold out | −0.79% |
| EFXEquifax Inc | Sold out | −0.72% |
| INTUIntuit Inc. | Reduced14.5% | −0.41% |
Li Lu · Portfolio $3.20B
New 5Added 1Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BACBank of America Corp | Reduced71.3% | −11.32% |
| TMETencent Music Entertainment Group | New | +1.91% |
| SPGIS&P Global Inc. | New | +1.61% |
| HRBH&R Block Inc | New | +1.61% |
| MCOMoodys Corp | New | +1.61% |
David Einhorn · Portfolio $3.19B
New 11Added 15Reduced 12Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| KDKyndryl Holdings, Inc. | Sold out | −3.56% |
| VSNTVersant Media Group, Inc. | New | +3.51% |
| SNXTD Synnex Corp | Added748.9% | +2.24% |
| WFRDWeatherford International plc | Reduced80.4% | −1.77% |
| CROXCrocs, Inc. | New | +1.74% |
Nick Train · Portfolio $3.14B
New 0Added 8Reduced 17Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced18.4% | −3.52% |
| PEPPepsiCo Inc | Reduced29.1% | −2.60% |
| TKOTKO Group Holdings, Inc. | Reduced13.1% | −2.38% |
| INTUIntuit Inc. | Added20.2% | +1.70% |
| MDLZMondelez International, Inc. | Reduced20.5% | −1.69% |
Stanley Druckenmiller · Portfolio $2.94B
New 30Added 12Reduced 18Sold out 23
| Stock | Action | Change to portfolio |
|---|---|---|
| 81369Y605State Street Financial Select Sector SPDR ETF | Sold out | −7.13% |
| 46137V357Invesco Exchange Traded FD T | Sold out | −5.33% |
| AMZNAmazon Com Inc | Reduced93.8% | −4.91% |
| WWDWoodward, Inc. | Reduced64.2% | −4.63% |
| YPFYpf Sociedad Anonima | Added433.1% | +4.14% |
François Rochon · Portfolio $2.73B
New 5Added 8Reduced 30Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| ADPAutomatic Data Processing Inc | New | +3.12% |
| AMEAmetek Inc | Reduced37.5% | −2.88% |
| BRK.BBerkshire Hathaway Inc | Reduced25.2% | −2.23% |
| IBPInstalled Building Products, Inc. | Reduced22.3% | −1.12% |
| BFAMBright Horizons Family Solutions Inc. | Added81.0% | +1.00% |
Daniel Loeb · Portfolio $2.08B
New 10Added 1Reduced 16Sold out 21
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Reduced93.6% | −23.11% |
| UNPUnion Pacific Corp | Reduced94.5% | −19.92% |
| NSCNorfolk Southern Corp | Reduced89.7% | −12.06% |
| MTZMastec Inc | Reduced65.4% | −9.35% |
| LYVLive Nation Entertainment, Inc. | Reduced73.0% | −9.23% |
Mason Hawkins · Portfolio $2.03B
New 0Added 12Reduced 15Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| PCHPotlatchdeltic Corp | Sold out | −5.60% |
| RYNRayonier Inc | Added89.5% | +5.16% |
| MATMattel Inc | Added49.5% | +3.03% |
| FDXFedEx Corp | Reduced31.1% | −1.96% |
| FBINFortune Brands Innovations, Inc. | Added82.8% | +1.87% |
Prem Watsa · Portfolio $1.94B
New 2Added 8Reduced 1Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | Sold out | −11.94% |
| UAUnder Armour, Inc. | Added132.6% | +3.73% |
| 922908363Vanguard S&P 500 ETF | Sold out | −1.75% |
| WENWendy's Co | New | +1.17% |
| UAAUnder Armour, Inc. | Added2.5% | +0.32% |
Zhang Lei · Portfolio $1.67B
New 9Added 2Reduced 6Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Reduced61.2% | −40.05% |
| BABAAlibaba Group Holding Ltd | Reduced54.8% | −22.32% |
| FUTUFutu Holdings Ltd | Reduced12.9% | −1.72% |
| BULLWebull Corp | Reduced74.9% | −1.28% |
| MRVLMarvell Technology, Inc. | New | +1.01% |
Wally Weitz · Portfolio $1.43B
New 8Added 6Reduced 28Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| IEXIdex Corp | Reduced32.5% | −1.68% |
| ODFLOld Dominion Freight Line, Inc. | Reduced36.8% | −1.05% |
| ROPRoper Technologies Inc | Sold out | −0.96% |
| GPNGlobal Payments Inc | Reduced33.7% | −0.80% |
| IRIngersoll Rand Inc. | New | +0.74% |
Pat Dorsey · Portfolio $1.26B
New 4Added 4Reduced 3Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| SUNBSunbelt Rentals Holdings, Inc. | New | +11.43% |
| APPAppLovin Corp | New | +10.04% |
| SPGIS&P Global Inc. | New | +7.54% |
| AZOAutoZone Inc | Sold out | −7.41% |
| UBERUber Technologies, Inc | New | +6.24% |
Christopher Bloomstran · Portfolio $837.3M
New 6Added 10Reduced 13Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ALKAlaska Air Group, Inc. | Added314.2% | +5.65% |
| VLOValero Energy Corp | Reduced77.8% | −4.56% |
| DGDollar General Corp | Reduced30.0% | −3.94% |
| NEMNEWMONT Corp | Reduced27.8% | −2.38% |
| BLDRBuilders FirstSource, Inc. | New | +2.24% |
Mohnish Pabrai · Portfolio $422.9M
New 0Added 2Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| RIGTransocean Ltd. | Reduced24.6% | −10.42% |
| VALValaris Ltd | Sold out | −5.76% |
| AMRAlpha Metallurgical Resources, Inc. | Added6.8% | +1.78% |
| HCCWarrior Met Coal, Inc. | Added0.6% | +0.24% |
Charlie Munger · Portfolio $240.7M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $210.3M
New 5Added 4Reduced 0Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| PYPLPayPal Holdings, Inc. | Added308.3% | +2.72% |
| JEFJefferies Financial Group Inc. | Added1258.3% | +2.71% |
| 10482BAB7Braemar Hotels & Resorts Inc. | New | +1.17% |
| KHCKraft Heinz Co | New | +0.74% |
| BRK.BBerkshire Hathaway Inc | New | +0.71% |
Guy Spier · Portfolio $135.3M
No changes in share counts between the two quarters.
