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Live trading intelligence · ranked by relevance to your watchlist
Bill Ackman
Bill Ackman's Pershing Square Capital Management disclosed 11 securities holdings in its Q1 2026 SEC 13F filing, with a portfolio valued at $13,714,299,861.
- BN17.60%
- AMZN17.40%
- UBER15.70%
- MSFT15.30%
- QSR12.20%
- META11.10%
- HHH8.70%
- SEG0.80%
- GOOG0.60%
- HTZ0.50%
- GOOGL0.10%
Berkshire Hathaway
Warren Buffett's flagship investment company, a value-investing icon; Greg Abel takes over as CEO Q1 2026, begins structural portfolio reshuffle
- AAPL21.99%
- AXP17.43%
- knockout11.56%
- BAC9.52%
- CVX6.64%
- OXY6.55%
- GOOGL5.93%
- MCO4.09%
- Other16.29%
Pelosi family
Former House Speaker Nancy Pelosi and husband Paul Pelosi's recent disclosures: long-term bullish on AI, semiconductors, power infrastructure
- NVDA18.50%
- GOOGL16.80%
- AVGO15.70%
- PANW9.80%
- VST7.80%
- AMZN6.90%
- CRWD6.90%
- TEM4.90%
- Other12.70%
Bridgewater
Ray Dalio's Bridgewater Boosts AI Compute Holdings in Q1 2026
- IVV / SPY ETF18.20%
- IEMG8.40%
- EEM7.80%
- GLD5.30%
- NVDA5.10%
- AVGO3.40%
- TSM2.90%
- Other Multi-Asset Hedging48.90%
Public Investment Fund
Saudi Arabia sovereign wealth fund ($925B+ AUM) to trim US equity exposure to gaming, mobility, EV core positions starting 2026
- UBER46.12%
- LCID26.36%
- EA13.18%
- LYV6.98%
- TTWO3.88%
- CLVT2.40%
- Other1.08%
ARK Innovation Fund
Cathie Wood's disruptive-innovation ETF lineup, flagship ARKK holds major positions in Tesla, crypto, gene editing, AI healthcare
- TSLA10.73%
- AMD5.33%
- CRCL4.77%
- CRSP4.73%
- TEM4.68%
- ROKU4.30%
- HOOD4.29%
- COIN4.12%
- Others57.05%