Superinvestor Portfolios

Track the great superinvestors — what they own, what they just bought, and where the conviction is concentrating.

Latest moves

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The freshest superinvestor buys, sells & new stakes — from SEC Form 4 / 13D filings, days after they happen (vs the 45-day 13F delay).

May 14SoldNelson Peltz$JHG$321M
May 5SoldWarren Buffett$DVA$183M
Feb 24BoughtCarl Icahn$CVI$5M
Feb 2SoldWarren Buffett$DVA$200M

The most-followed investors

Superinvestors tracked

49

25 concentrated (signal) · 12 quant/multi · 12 retail funds

Latest filing quarter

Mar 2026

45-day delay — real-time moves →

New buys this quarter

168

fresh conviction positions

Stocks tracked

507

across the smart-money book

Where smart money is flowing

Full consensus

The roster — by signal quality

1

Concentrated / activist

Few positions, high conviction — their 13F buys carry real signal. Live-tracked here.

InvestorStyle~ReturnSinceAccessTracking
LA
Leopold Aschenbrenner

Situational Awareness LP

growth~47% (1st yr)2024Accredited onlyLive 13F
SD
Stanley Druckenmiller

Duquesne Family Office

macro~30% (career)1981ClosedLive 13F
DT
David Tepper

Appaloosa

event-driven~25%1993Accredited onlyLive 13F
CC
Chase Coleman

Tiger Global

growth~20%2001Accredited onlyLive 13F
AH
Andreas Halvorsen

Viking Global Investors

growth~19%1999Accredited onlyLive 13F
CH
Chris Hohn

TCI Fund Management

activist~18%2004Accredited onlyLive 13F
PL
Philippe Laffont

Coatue Management

growth~18%1999Accredited onlyLive 13F
SM
Stephen Mandel

Lone Pine Capital

growth~18%1997Accredited onlyLive 13F
BA
Bill Ackman

Pershing Square

activist~16%2004PSH / PSHZFLive 13F
DL
Daniel Loeb

Third Point

activist~15–16%1995Accredited onlyLive 13F
LL
Li Lu

Himalaya Capital

quality~mid teens1997Accredited onlyLive 13F
BM
Bill Miller

Miller Value Partners

contrarian~15%1982Accredited onlyLive 13F
TS
Terry Smith

Fundsmith

quality~15%2010LON:FEETLive 13F
WB
Warren Buffett

Berkshire Hathaway

value~13% (last decade)1965BRK.BLive 13F
PS
Paul Singer

Elliott Management

activist~13–14%1977Accredited onlyLive 13F
CA
Chuck Akre

Akre Capital Management

quality~13%2009AKREXLive 13F
DE
David Einhorn

Greenlight Capital

value~12–13% (blended)1996GLRE (reinsurer proxy)Live 13F
SK
Seth Klarman

Baupost Group

value~low teens1982Accredited onlyLive 13F
MP
Mohnish Pabrai

Pabrai Funds (Dalal Street)

value~low teens1999Accredited onlyLive 13F
BG
Bill Gates

Gates Foundation Trust

quality~9%1995ClosedLive 13F
MB
Michael Burry

Scion Asset Management

contrariann/a2013Accredited onlyLive 13F
CI
Carl Icahn

Icahn Capital

activistn/a1987IEPLive 13F
NP
Nelson Peltz

Trian Partners

activistn/a2005Accredited onlyLive 13F
JS
Jeff Smith

Starboard Value

activistn/a2002Accredited onlyLive 13F
MM
Mason Morfit

ValueAct Capital

activistn/a2000Accredited onlyLive 13F
2

Quant & multi-strat

Thousands of hedged, fast-rotating positions. 13F is market mechanics, not a buy signal — shown for context only.

InvestorStyle~ReturnSinceAccessTracking
JG
Joel Greenblatt

Gotham Asset Management

value~40% (Gotham Capital era)1985Accredited only13F · noise
eS
ex-Jim Simons

Renaissance Technologies

quant~37% net (Medallion)1988Closed13F · noise
GS
George Soros

Soros Fund Management

macro~30% (Quantum)1969Closed13F · noise
KG
Ken Griffin

Citadel Advisors

multi~19%1990Closed13F · noise
PT
Paul Tudor Jones

Tudor Investment

macro~19%1980Closed13F · noise
SC
multi~high teens2014Closed13F · noise
IE
Izzy Englander

Millennium Management

multi~14%1989Closed13F · noise
DS
David Shaw

D.E. Shaw

quant~13%2001Closed13F · noise
RD
Ray Dalio

Bridgewater Associates

macro~11.5–12%1991Closed13F · noise
quant~low teens2001Closed13F · noise
CW
Cathie Wood

ARK Invest

growth~10% (volatile)2014ARKK13F · noise
3

Retail & diversified funds

Retail mutual funds (N-PORT) plus diversified hedge funds whose 13F is a broad book, not concentrated conviction. Tracked for holdings, kept out of the consensus signal.

InvestorStyle~ReturnSinceAccessTracking
SW
Steve Wymer

Fidelity Growth Company

growth~13–14%1983FDGRXN-PORT
PC
Polen Capital

Polen Growth

quality~14%1989POLRXN-PORT
Pt
PRIMECAP team

Vanguard PRIMECAP

growth~13% (40y)1984VPMCXN-PORT
RC
Ruane, Cunniff

Sequoia Fund

quality~13%1970SEQUXN-PORT
BB
Brian Berghuis

T. Rowe Price Mid-Cap Growth

growth~13%1992RPMGXN-PORT
JT
Joel Tillinghast

Fidelity Low-Priced Stock

value~12–13%1989FLPSXN-PORT
BN
Bill Nygren

Oakmark Fund

value~12%1991OAKMXN-PORT
WD
Will Danoff

Fidelity Contrafund

growth~12–13%1990FCNTXN-PORT
T
Team

Dodge & Cox Stock

value~11%1965DODGXN-PORT
FE
First Eagle

First Eagle Global

value~10–11%1979SGENXN-PORT
Yt
Yacktman team

Yacktman Fund

value~10%+1992YACKXN-PORT
SR
Steven Romick

FPA Crescent

value~10%+1993FPACXN-PORT
HM
Howard Marks

Oaktree Capital Management

creditcredit-driven1995Accredited onlyLive 13F
4

UK / EU trusts

UK/EU investment trusts — no SEC filing. Top holdings live in monthly factsheets / RNS.

InvestorStyle~ReturnSinceAccessTracking
NT

Nick Train

Lindsell Train IT

quality~13–15%2001LTI.Lfactsheet
BG

Baillie Gifford

Scottish Mortgage

growth~14%+ (volatile)2000SMT.Lfactsheet
NT

Nick Train

Finsbury Growth & Income

quality~10–12%2000FGT.Lfactsheet
R

Rothschild

RIT Capital Partners

macro~11%1988RCP.Lfactsheet
T

Team

F&C Investment Trust

growth~10%+1868FCIT.Lfactsheet

Get the filing-season digest

When the superinvestors file each quarter, we’ll email you what they bought and where conviction is concentrating. Free.

13F filings disclose end-of-quarter long US equity positions with a 45-day delay. For fresher signal between quarters we track Form 4 & 13D filings (≈2-day delay) on the Latest moves feed. A smart-money tracker is a shortlist of ideas to research, not a buy signal. Tier 2 funds file 13Fs too, but their holdings reflect market mechanics, not conviction. Not financial advice.