What the smart money is doing

77 13F filers · latest filing May 20, 2026

Top conviction this quarter

Cohort Conviction Score, 0-100

CCS combines cohort breadth, position concentration, this- quarter direction, holding tenure, and the holders' track records vs SPY into a single 0-100 score. How it's calculated →

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Conviction shifts

super-investor owners gained / lost, Q4 2025 → Q1 2026

All movers →

Piling in

Backing away

2026Q1 brief

Top 5 signals

01Alphabet (GOOG/GOOGL) is the quarter's loudest signal: Buffett nearly triples his GOOGL stake to ~$15.6B (2% → 6% of Berkshire), Armitage adds GOOG aggressively (+221%), Duan Yongping doubles, Loeb and Mandel initiate — value, growth, macro, and quality all converging simultaneously.
02Ackman dumps Hilton, buys MSFT at $2.1B (15% of portfolio) — a rare tech initiation from a concentrated value/activist; simultaneous exits by Gates Foundation and Armitage on the same name create a sharp divergence worth watching.
03SUNB (Sunbelt Rentals) is a sleeper consensus: Five distinct-style managers (Dorsey, Russo, AKO, Greenberg, Rochon) all initiate — equipment rental moat thesis crossing quality-compounder and value camps.
04UBER attracts a 3x add from Tepper (+242%, now 7.7% of Appaloosa) plus new positions from Dorsey and Armitage adds — platform durability thesis gaining multi-style traction.
05Druckenmiller exits broad ETF proxies (XLF, RSP) entirely and concentrates into NTRA (21% of portfolio) — dramatic shift from macro hedges to single-name biotech conviction.

The full quarter, synthesized — who moved, what changed, why it matters.

Read the brief →

Latest signals

1/5

All news →

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TSM

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The cohort at a glance

See top holdings →

≥2 owners + ≥5% concentration

#	Ticker	Issuer	Owners	Max %
1	CVNA	Carvana CO	8	81.7%
2	JOE	ST Joe Co/the	2	79.7%
3	GPI	Group 1 Automotive Inc	2	47.7%
4	JHG	Janus Henderson Group Plc	2	42.4%
5	HCC	Warrior Met Coal Inc	3	39.9%
6	LOAR	Loar Holdings Inc	2	39.6%
7	BRK/A	Berkshire Hathaway Inc-cl A	14	38.5%
8	AMZN	Amazon.com Inc	35	38.2%
9	AAPL	Apple Inc	23	36.7%
10	MOH	Molina Healthcare Inc	5	35.1%
11	RIG	Transocean Ltd	2	32.0%
12	IBKR	Interactive Brokers Gro-cl A	6	30.5%

Discover

All lists →

Consensus stocks Concentrated bets New positions Biggest buys Biggest sells Recent exits

Cohort vs SPY13 of 76 backtested managers beat SPY when cloned·median excess -2.4%/yr·windows 4.3–12.1y

Methodology →

Naive clone (long-equity only, weights at filing date, no cash sleeve, 30–45 day disclosure lag). Total return vs SPY total return.

Super investors (77)

Sort

Manager	Portfolio	Pos.	vs SPY	This Q
AKO Capital	$5.11B	27	-1.6%/yr over 9.3y	+9·−7
Alex Roepers	$172M	12	-14.3%/yr over 12.0y	+7·−3
AltaRock Partners	$4.13B	8	+3.3%/yr over 11.2y	−2
Bill & Melinda Gates Foundation Trust	$31.67B	22	-2.1%/yr over 12.0y	−1
Bill Ackman	$13.71B	11	-2.3%/yr over 12.0y	+1·−3
Bill Miller	$383M	55	-3.9%/yr over 12.0y	+33·−9
Bill Nygren	$74.88B	156	-2.6%/yr over 12.1y	+31·−55
Bruce Berkowitz	$1.51B	10	-8.6%/yr over 12.0y	+4·−7
Bryan Lawrence	$227M	8	+2.6%/yr over 9.0y	+1
Chase Coleman	$22.85B	54	-2.3%/yr over 12.0y	+13·−16
Chris Hohn	$45.17B	10	+0.3%/yr over 10.7y	+1·−1
Christopher Bloomstran	$837M	44	-0.9%/yr over 12.0y	+8·−7
Christopher Davis	$21.78B	112	-2.4%/yr over 12.0y	+17·−9
Chuck Akre	$6.12B	19	-2.1%/yr over 12.0y	+5·−9
Clifford Sosin	$1.75B	5	+4.4%/yr over 8.3y	—
Daniel Loeb	$2.08B	33	-5.1%/yr over 12.0y	+11·−34
David Abrams	$4.64B	11	-5.0%/yr over 12.0y	−2
David Katz	$1.09B	105	-3.5%/yr over 12.0y	+13·−12
David Rolfe	$484M	22	-2.5%/yr over 12.0y	+3·−3
David Tepper	$5.93B	31	+2.3%/yr over 10.0y	+6·−26
Dennis Hong	$268M	12	-5.2%/yr over 7.3y	+5·−9
Dodge & Cox Funds	$181.98B	222	-3.1%/yr over 12.0y	+29·−22
Duan Yongping	$20.00B	19	+9.8%/yr over 7.1y	+14·−6
First Eagle Investment Management	$75.57B	421	-2.9%/yr over 12.0y	+126·−90
First Pacific Advisors	$7.13B	85	-1.4%/yr over 12.0y	+32·−16
Francis Chou	$210M	31	-15.5%/yr over 12.0y	+8·−2
Francois Rochon	$2.73B	51	-9.0%/yr over 11.0y	+7·−8
Glenn Greenberg	$4.04B	36	-1.7%/yr over 12.0y	+7·−6
Glenn Welling	$303M	8	-13.1%/yr over 12.0y	+2·−2
Greenhaven Associates	$6.07B	27	-0.1%/yr over 12.0y	+5·−5
Greg Alexander	$524M	6	-3.2%/yr over 6.3y	+2·−1
Harry Burn	$2.98B	40	-3.6%/yr over 12.0y	+17·−16
Henry Ellenbogen	$9.71B	37	-13.1%/yr over 6.3y	+16·−18
Hillman Capital Management	$144M	56	-4.7%/yr over 6.3y	+12·−8
Howard Marks	$5.91B	143	-9.3%/yr over 12.0y	+58·−82
Jeffrey Ubben et al	$5.71B	18	-1.8%/yr over 12.0y	+5·−6
Jensen Investment Management	$5.07B	84	-2.3%/yr over 12.0y	+4·−24
Joel Greenblatt	$141.14B	6006	—	+3372·−3104
John Armitage	$9.01B	24	-0.2%/yr over 12.0y	+14·−11
John Rogers	$8.93B	106	-5.3%/yr over 12.0y	+26·−18
Josh Tarasoff	$344M	9	-0.8%/yr over 7.3y	+2·−1
Kahn Brothers Group	$564M	47	-2.4%/yr over 12.0y	+4·−13
Lee Ainslie	$8.60B	239	-1.4%/yr over 12.0y	+163·−122
Li Lu	$3.20B	14	-1.3%/yr over 8.9y	+6·−1
Lindsell Train	$3.14B	27	-0.6%/yr over 12.0y	+2·−5
Mairs & Power Funds	$9.79B	245	-2.6%/yr over 12.0y	+45·−35
Mason Hawkins	$2.03B	49	-5.8%/yr over 12.0y	+8·−12
Michael Burry	$68M	4	+10.9%/yr over 10.2y	+4·−5
Mohnish Pabrai	$423M	3	-10.1%/yr over 12.0y	−2
Nelson Peltz	$3.86B	8	-2.4%/yr over 12.0y	+1
Norbert Lou	$271M	5	-6.1%/yr over 11.2y	—
Pat Dorsey	$1.26B	11	+3.7%/yr over 9.3y	+4·−5
Polen Capital Management	$14.46B	221	-0.5%/yr over 12.0y	+128·−139
Prem Watsa	$1.94B	29	-5.9%/yr over 12.0y	+5·−3
Richard Pzena	$30.80B	158	-2.3%/yr over 12.0y	+26·−26
Robert Olstein	$458M	99	-5.2%/yr over 12.0y	+21·−25
Robert Vinall	$383M	13	+7.1%/yr over 7.3y	+6·−1
Samantha McLemore	$2.68B	38	-3.0%/yr over 4.3y	+6·−7
Sarah Ketterer	$8.15B	107	-4.1%/yr over 12.0y	+33·−37
Seth Klarman	$5.12B	22	-11.2%/yr over 12.0y	+9·−9
Stanley Druckenmiller	$2.94B	65	+3.3%/yr over 12.0y	+37·−39
Stephen Mandel	$12.54B	36	-0.9%/yr over 12.0y	+21·−15
Terry Smith	$4.41B	24	-10.0%/yr over 4.8y	+4·−4
Third Avenue Management	$616M	53	-4.4%/yr over 12.0y	+13·−10
Thomas Gayner	$11.94B	129	-2.0%/yr over 12.0y	+9·−5
Thomas Russo	$8.50B	86	-5.3%/yr over 12.0y	+11·−13
Tom Bancroft	$128M	11	-9.1%/yr over 12.0y	+1·−7
Torray Funds	$682M	88	-2.8%/yr over 12.0y	+13·−21
Triple Frond Partners	$963M	12	+0.2%/yr over 12.0y	+3·−1
Tweedy Browne	$1.26B	93	-5.5%/yr over 12.0y	+49·−11
Valley Forge Capital Management	$3.38B	7	+3.2%/yr over 9.3y	+1·−3
Viking Global Investors	$35.75B	77	+0.4%/yr over 12.0y	+36·−30
Vulcan Value Partners	$3.77B	33	-1.5%/yr over 12.0y	+6·−21
Wallace Weitz	$1.43B	49	-7.5%/yr over 12.0y	+9·−11
Warren Buffett	$263.10B	29	-3.1%/yr over 12.0y	+7·−19
William Von Mueffling	$15.05B	38	-0.5%/yr over 12.0y	+2·−4
Yacktman Asset Management	$7.50B	76	-1.3%/yr over 12.0y	+10·−5