Latticework

About

Track what 77 super-investors own and trade. Refreshed daily as new 13F filings land at the SEC. Free, no signup, no ads.

What this is

Every institutional manager with more than $100M in qualifying US equities must file a Form 13F-HR with the SEC within 45 days of each quarter-end. That filing lists every long equity position they hold. This site reads those filings for the cohort and surfaces:

Universe

77 institutional managers who file SEC Form 13F-HR — a curated list of concentrated stock-pickers, activists, and quality compounders chosen for the signal value of their public disclosures. 23 of those are kept in the dataset but excluded from the cohort-level quarterly brief— they run diversified mutual-fund books, long/short hedge funds, or quant strategies that don't reflect stock-picking conviction (Greenblatt's Gotham, Polen, Oakmark, Dodge & Cox, Pzena, Tweedy Browne, Yacktman, Causeway, Oaktree, Maverick, Viking, Markel float, etc.). They still appear in the manager directory and still get their own per-investor brief; they're just dropped from the cohort-wide synthesis where their diversification or quant book would drown out the high-conviction signals.

How was this cohort chosen?

Fair question. The list started from Dataroma's curated "super investors" list — a widely-referenced compilation of value-oriented and concentrated institutional managers maintained since 2003. We added a handful of well-known names that weren't on it (Duan Yongping, Druckenmiller, a few others) and stripped out filers without a meaningful concentrated 13F. There is real selection bias here: the cohort was chosen becausethese managers are interesting, and many were interesting because of historical performance. The site does not claim "clone these managers and beat the market." In fact the backtest table below shows the opposite: most underperform when cloned with the 45-day disclosure lag.

Backtest results

63 of 76 backtested super-investors trail SPY when their 13F is cloned with the realistic 45-day disclosure lag. The reason isn't bad stock-picking; it's what 13Fs don't show (shorts, CDS, bonds, foreign listings, cash).

InvestorCloneSPYExcessYears
Michael Burry27.0%16.1%+10.9%10.2y
Duan Yongping25.8%16.0%+9.8%7.1y
Robert Vinall23.5%16.4%+7.1%7.3y
Clifford Sosin19.2%14.8%+4.4%8.3y
Pat Dorsey19.1%15.3%+3.7%9.3y
Stanley Druckenmiller17.3%13.9%+3.3%12.0y
AltaRock Partners17.0%13.7%+3.3%11.2y
Valley Forge Capital Management18.3%15.1%+3.2%9.3y
Bryan Lawrence17.8%15.2%+2.6%9.0y
David Tepper17.8%15.6%+2.3%10.0y
Viking Global Investors14.5%14.0%+0.4%12.0y
Chris Hohn14.6%14.3%+0.3%10.7y
Triple Frond Partners14.2%13.9%+0.2%12.0y
Greenhaven Associates13.9%14.0%-0.1%12.0y
John Armitage13.7%13.9%-0.2%12.0y
Polen Capital Management13.5%13.9%-0.5%12.0y
William Von Mueffling13.5%14.0%-0.5%12.0y
Lindsell Train13.3%13.9%-0.6%12.0y
Josh Tarasoff15.6%16.4%-0.8%7.3y
Stephen Mandel13.2%14.0%-0.9%12.0y
Christopher Bloomstran13.0%13.9%-0.9%12.0y
Yacktman Asset Management12.8%14.0%-1.3%12.0y
Li Lu13.8%15.0%-1.3%8.9y
First Pacific Advisors12.5%13.9%-1.4%12.0y
Lee Ainslie12.6%14.0%-1.4%12.0y
Vulcan Value Partners12.4%13.9%-1.5%12.0y
AKO Capital13.7%15.3%-1.6%9.3y
Glenn Greenberg12.3%14.0%-1.7%12.0y
Jeffrey Ubben et al12.1%13.9%-1.8%12.0y
Thomas Gayner11.9%13.9%-2.0%12.0y
Bill & Melinda Gates Foundation Trust11.9%14.0%-2.1%12.0y
Chuck Akre11.8%13.9%-2.1%12.0y
Chase Coleman11.8%14.0%-2.3%12.0y
Jensen Investment Management11.7%14.0%-2.3%12.0y
Bill Ackman11.7%14.0%-2.3%12.0y
Richard Pzena11.6%14.0%-2.3%12.0y
Nelson Peltz11.7%14.0%-2.4%12.0y
Kahn Brothers Group11.6%14.0%-2.4%12.0y
Christopher Davis11.4%13.9%-2.4%12.0y
David Rolfe11.5%14.0%-2.5%12.0y
Mairs & Power Funds11.5%14.0%-2.6%12.0y
Bill Nygren11.4%14.0%-2.6%12.1y
Torray Funds11.1%13.9%-2.8%12.0y
First Eagle Investment Management11.0%13.9%-2.9%12.0y
Samantha McLemore11.6%14.6%-3.0%4.3y
Dodge & Cox Funds10.9%13.9%-3.1%12.0y
Warren Buffett10.9%14.0%-3.1%12.0y
Greg Alexander11.8%15.0%-3.2%6.3y
David Katz10.5%14.0%-3.5%12.0y
Harry Burn10.3%13.9%-3.6%12.0y
Bill Miller10.1%14.0%-3.9%12.0y
Sarah Ketterer9.8%13.9%-4.1%12.0y
Third Avenue Management9.6%13.9%-4.4%12.0y
Hillman Capital Management10.3%15.0%-4.7%6.3y
David Abrams8.9%13.9%-5.0%12.0y
Daniel Loeb8.9%14.0%-5.1%12.0y
Dennis Hong11.2%16.4%-5.2%7.3y
Robert Olstein8.7%13.9%-5.2%12.0y
John Rogers8.6%13.9%-5.3%12.0y
Thomas Russo8.5%13.9%-5.3%12.0y
Tweedy Browne8.4%13.9%-5.5%12.0y
Mason Hawkins8.2%14.0%-5.8%12.0y
Prem Watsa8.1%13.9%-5.9%12.0y
Norbert Lou7.6%13.7%-6.1%11.2y
Wallace Weitz6.5%13.9%-7.5%12.0y
Bruce Berkowitz5.4%14.0%-8.6%12.0y
Francois Rochon5.0%14.0%-9.0%11.0y
Tom Bancroft5.0%14.1%-9.1%12.0y
Howard Marks4.6%13.9%-9.3%12.0y
Terry Smith2.7%12.8%-10.0%4.8y
Mohnish Pabrai3.8%13.9%-10.1%12.0y
Seth Klarman2.8%13.9%-11.2%12.0y
Glenn Welling1.0%14.0%-13.1%12.0y
Henry Ellenbogen1.9%15.0%-13.1%6.3y
Alex Roepers-0.3%14.0%-14.3%12.0y
Francis Chou-1.6%13.9%-15.5%12.0y

All 76stock-pickers in the cohort (Greenblatt's Gotham excluded — ~13K-position quant book, intractable to clone). Backtest replicates each manager's 13F on the filing date with a 45-day disclosure lag; rebalanced quarterly to reported weights.

Sources

Not investment advice

13F filings disclose long US equity positions only — no shorts, no bonds, no foreign listings, no options strategy. Past performance does not predict future results. Always do your own diligence.

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