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Hedge funds and Wall Street institutions

Every figure comes from Form 13F — quarterly, long US equities only, filed up to 45 days after quarter-end.

Managers tracked

73

Every CIK verified on EDGAR

$44.01T

Long US equity at quarter end

Quarter most managers report

Jun 30, 2026

70 of 73 filed

Latest 13F filings

Newest books on EDGAR, with their five largest positions.

Bank of America Bank of America Bank Filed 29 days ago · For the quarter ended Jun 30, 2026 NVDA 2.5% AddedAAPL 2.4% AddedVTV 1.9% AddedVUG 1.9% AddedMSFT 1.8% AddedSusquehanna International Group Susquehanna International Group Jeff Yass · Market making Filed 29 days ago · For the quarter ended Jun 30, 2026 SPY · Put 4.8% ReducedSPY · Call 3.7% ReducedQQQ · Call 3.2% AddedMU · Call 2.9% AddedQQQ · Put 2.8% AddedInvesco Invesco Filed 29 days ago · For the quarter ended Jun 30, 2026 NVDA 5.2% AddedAAPL 4.3% AddedMU 3.3% AddedMSFT 3% AddedAMZN 2.7% AddedJane Street Jane Street Market making Filed 29 days ago · For the quarter ended Jun 30, 2026 SPY · Put 9.6% AddedSPY · Call 4.5% AddedMU · Put 3.5% AddedQQQ · Put 3% AddedSPY 2.7% AddedGoldman Sachs Goldman Sachs Bank Filed 29 days ago · For the quarter ended Jun 30, 2026 NVDA 3.3% AddedAAPL 2.8% AddedMSFT 2.1% AddedSPY 2% ReducedGOOGL 1.8% AddedT. Rowe Price T. Rowe Price Filed 29 days ago · For the quarter ended Jun 30, 2026 NVDA 7.4% HeldAAPL 4.6% ReducedGOOGL 3.6% AddedMSFT 3.3% ReducedAVGO 3.1% Reduced

Estimated book performance

Estimated from each book's 20 largest disclosed positions, marked to 2026-09-11. Not fund performance.

Best 1 month

Icahn Capital Icahn Capital Top 20 = 100% of book +6.1%ARK Investment Management ARK Investment Management Top 20 = 61% of book +4.8%Elliott Investment Management Elliott Investment Management Top 20 = 63% of book +4.2%Oaktree Capital Management Oaktree Capital Management Top 20 = 45% of book +2.4% Duquesne Family Office Top 20 = 61% of book +2%

Best since report

Elliott Investment Management Elliott Investment Management Top 20 = 63% of book +19.6%Icahn Capital Icahn Capital Top 20 = 100% of book +16.5%ValueAct Holdings ValueAct Holdings Top 20 = 97% of book +10.3% Glenview Capital Management Top 20 = 78% of book +9.1%Akre Capital Management Akre Capital Management Top 20 = 100% of book +7.4%

Worst 1 month

JANA Partners JANA Partners Top 20 = 100% of book -14.5% Trian Fund Management Top 20 = 62% of book -7.9%Lone Pine Capital Lone Pine Capital Top 20 = 89% of book -6.6% Altimeter Capital Management Top 20 = 100% of book -5.4%Himalaya Capital Management Himalaya Capital Management Top 20 = 85% of book -5.2%
How this is estimated

Each manager's twenty largest disclosed positions, held at the weights it reported, marked to market. Estimated · disclosed long positions only · weights as of 2026-06-30. A 13F lists long US-listed equity positions once a quarter, up to 45 days late — no cash, no shorts, no foreign holdings, no trades between filings. This is not the fund's performance.

31 books not estimated — too diversified to mark forward

The twenty largest positions cover too little of these books to mark forward: quant books of thousands of positions, and books whose largest lines are options rather than shares.

BlackRock · Top 20 = 37% of bookState Street Global Advisors · Top 20 = 38% of bookMorgan Stanley · Top 20 = 29% of bookGeode Capital Management · Top 20 = 39% of bookJPMorgan Chase · Top 20 = 34% of bookBank of America · Top 20 = 28% of bookSusquehanna International Group · Top 20 = 4% of bookJane Street · Top 20 = 5% of bookGoldman Sachs · Top 20 = 26% of bookCitadel Advisors · Top 20 = 4% of bookNorthern Trust · Top 20 = 37% of bookUBS Group · Top 20 = 19% of bookWells Fargo · Top 20 = 29% of bookWellington Management · Top 20 = 33% of bookDimensional Fund Advisors · Top 20 = 22% of bookBarclays · Top 20 = 30% of bookFranklin Resources · Top 20 = 33% of bookIMC Trading · Top 20 = 1% of bookOptiver · Top 20 = 1% of bookDeutsche Bank · Top 20 = 36% of bookCitigroup · Top 20 = 25% of bookAQR Capital Management · Top 20 = 18% of bookMillennium Management · Top 20 = 12% of bookD. E. Shaw · Top 20 = 21% of bookTwo Sigma Investments · Top 20 = 13% of bookPoint72 Asset Management · Top 20 = 15% of bookBalyasny Asset Management · Top 20 = 12% of bookRenaissance Technologies · Top 20 = 19% of bookTudor Investment · Top 20 = 9% of bookGotham Asset Management · Top 20 = 32% of bookSoros Fund Management · Top 20 = 30% of book

Biggest changes this quarter

This quarter's filing against the previous one.

Largest book growth Third Point Third Point +124.7% Book valueLargest book shrink Akre Capital Management Akre Capital Management -16.5% Book valueMost new positions Citadel Advisors Citadel Advisors 2,657 2,657 positions openedBiggest new position Farallon Capital Management Farallon Capital Management SPY · Put 20.7% of the bookLargest position increase Elliott Investment Management Elliott Investment Management QQQ · Put +10.2% of the book addedBiggest exit Farallon Capital Management Farallon Capital Management State Str SPDR S&P 500 ETF T · Put 8.5% of the book last quarter

Consensus this quarter

Managers moving the same way. Counts of managers, not dollars.

Most bought

AMZN Amazon Com Inc 37 opened or added avg 3.2% of bookSPCX Space Exploration Techn Corp 31 opened or added avg 0.7% of bookGOOGL Alphabet Inc 30 opened or added avg 2.9% of bookKLAC Kla Corp 30 opened or added avg 0.6% of bookBKNG Booking Holdings Inc 29 opened or added avg 0.2% of bookGOOG Alphabet Inc 28 opened or added avg 2.5% of bookAMD Advanced Micro Devices Inc 27 opened or added avg 1.2% of bookSTX Seagate Technology Hldngs Pl 27 opened or added avg 0.5% of book

Most sold

LITE Lumentum Hldgs Inc 31 cut or closed avg 0.2% of bookWDC Western Digital Corp 27 cut or closed avg 0.3% of bookCCL Carnival Corp Ltd 27 cut or closed avg 0.2% of bookDD Dupont De Nemours Inc 26 cut or closed avg 0.1% of bookTSM Taiwan Semiconductor Manufac 24 cut or closed avg 1.9% of bookAVGO Broadcom Inc 24 cut or closed avg 1.5% of bookSNDK Sandisk Corp 24 cut or closed avg 0.7% of bookBAC Bank Of Amer Corp 24 cut or closed avg 0.6% of book

Largest books

Reported value of long US equity positions.

Book value

Vanguard Group Vanguard Group Technology · Financial Services · Consumer Cyclical $6.9T 4,329 positions BlackRock Technology · Financial Services · Healthcare $6.73T 5,696 positions State Street Global Advisors Technology · Financial Services · Industrials $3.37T 4,177 positionsFidelity (FMR) Fidelity (FMR) Technology · Communication Services · Industrials $2.3T 5,572 positionsMorgan Stanley Morgan Stanley Technology · Financial Services · Communication Services $1.89T 8,402 positions

Most active books

Turnover against each manager's previous filing. Activity, not skill.

Turnover

Balyasny Asset Management Balyasny Asset Management Dmitry Balyasny · Multi-strategy 40.6%Lone Pine Capital Lone Pine Capital Stephen Mandel (founder) · Long/short equity 36.7%Farallon Capital Management Farallon Capital Management Andrew Spokes · Event-driven 32.5% Soros Fund Management George Soros (founder) · Global macro 32.3%Point72 Asset Management Point72 Asset Management Steven Cohen · Multi-strategy 32.2%

Most concentrated books

Share of the book in its five largest positions.

Top five weight

Himalaya Capital Management Himalaya Capital Management 94.8% in five positions Trian Fund Management 94.2% in five positions Icahn Capital Icahn Capital 92.7% in five positions Gates Foundation Trust Gates Foundation Trust 82.8% in five positions Pershing Square Pershing Square 78.2% in five positions

All 73 managers

Rank Name Type AUM Holdings Turnover Filed Est. 1M
1Vanguard Group Vanguard Group Q4 2025 book · Q2 2026 notice filedAsset manager6.9T4,3293.6%Jan 29, 2026—
2 BlackRock Asset manager6.73T5,6963.3%Aug 7, 2026—
3 State Street Global Advisors Asset manager3.37T4,1773.3%Aug 7, 2026—
4Fidelity (FMR) Fidelity (FMR) Asset manager2.3T5,5726.2%Aug 13, 2026+0.5%
5Morgan Stanley Morgan Stanley Bank1.89T8,4024.1%Aug 13, 2026—
6Geode Capital Management Geode Capital Management Asset manager1.88T4,4473%Aug 12, 2026—
7JPMorgan Chase JPMorgan Chase Bank1.81T7,720—Aug 12, 2026—
8Bank of America Bank of America Bank1.55T5,6654.1%Aug 14, 2026—
9Susquehanna International Group Susquehanna International Group Market maker1.28T13,2757.3%Aug 14, 2026—
10Invesco Invesco Asset manager1.26T3,8193.7%Aug 14, 2026+0.2%
11Jane Street Jane Street Market maker1.21T11,3858.7%Aug 14, 2026—
12Goldman Sachs Goldman Sachs Bank1.15T6,5246.2%Aug 14, 2026—
13Norges Bank (Norway's sovereign fund) Norges Bank (Norway's sovereign fund) Asset manager1T1,617—Aug 12, 2026+0.3%
14T. Rowe Price T. Rowe Price Asset manager999.12B3,2427.8%Aug 14, 2026-0.5%
15Citadel Advisors Citadel Advisors Hedge fund875.1B13,57511.1%Aug 14, 2026—
16Northern Trust Northern Trust Asset manager859.79B4,4403.4%Aug 13, 2026—
17Capital World Investors Capital World Investors Asset manager846.43B6377.1%Aug 12, 2026-1.2%
18UBS Group UBS Group Bank786.02B10,4078.7%Aug 13, 2026—
19Capital Research Global Investors Capital Research Global Investors Asset manager716.87B4267.5%Aug 12, 2026-3.8%
20Wells Fargo Wells Fargo Bank617.42B7,2944.7%Aug 14, 2026—
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About this data

Every figure on this page comes from Form 13F, which large US managers file within 45 days of each quarter's end. A filing lists long positions in US-listed equities only — no short positions, no bonds, no foreign listings, no cash — and it describes the quarter that closed, not today.

Against the manager's previous filing. Unknown means that filing could not be read. Book value is the disclosed market value, so it moves with the market as well as with trades.

Manager names, the people associated with them and the strategy labels are editorial, last checked August 2026. Every number comes from the filings themselves.