13F & 13D Filings
Institutional Fund Moves
Latest SEC 13F position changes and Schedule 13D/13G stakes at a glance.
/Recent 13F & Schedule 13D/13G Filings
Institutional ownership disclosures and quarterly position updatesNew opened a new position Added increased Trimmed reduced Sold out exited
Egerton Capital
John Armitage · quarter ended Sep 30, 2026Egerton Capital New
Intercontinental Exchange (ICE)New position · +2.3% of the fund
Egerton Capital New
Meta Platforms (META)New position · +1.4% of the fund
Egerton Capital New
Thermo Fisher Scientific (TMO)New position · +1.4% of the fund
Egerton Capital New
Walt Disney Company (The) (DIS)New position · +1.0% of the fund
Situational Awareness LP
Leopold Aschenbrenner · quarter ended Sep 30, 2026Situational Awareness LP New
Constellation Energy (CEG)New position · +14.2% of the fund
Situational Awareness LP New
CoreWeave, Inc. (CRWV)New position · +10.6% of the fund
Situational Awareness LP New
Coherent Corp. (COHR)New position · +7.2% of the fund
Point72 Turion (AI & Tech Pod)
Point72 Dedicated AI & Hardware Strategy · quarter ended Sep 30, 2026Point72 Turion (AI & Tech Pod) New
Nebius Group N.V. (NBIS)New position · +14.5% of the fund
Point72 Turion (AI & Tech Pod) New
Astera Labs, Inc. (ALAB)New position · +12.0% of the fund
Jain Global LLC
Bobby Jain · Multi-Strategy · quarter ended Sep 30, 2026Jain Global LLC New
Arista Networks (ANET)New position · +21.5% of the fund
Jain Global LLC New
GE Vernova (GEV)New position · +19.5% of the fund
Jain Global LLC New
Nvidia (NVDA)New position · +17.5% of the fund
Jain Global LLC New
Microsoft (MSFT)New position · +15.5% of the fund
Jain Global LLC New
JPMorgan Chase (JPM)New position · +13.5% of the fund
Jain Global LLC New
Lilly (Eli) (LLY)New position · +12.5% of the fund
Cubist Systematic Strategies (Point72 Quant)
Point72 Systematic & Quant Arm · quarter ended Sep 30, 2026Cubist Systematic Strategies (Point72 Quant) New
CrowdStrike (CRWD)New position · +16.0% of the fund
Baron Capital (Ron Baron)
Ron Baron · Baron Capital Group · quarter ended Sep 30, 2026Baron Capital (Ron Baron) New
Figma, Inc. (FIG)New position · +3.4% of the fund
Baron Capital (Ron Baron) New
Cloudflare, Inc. (NET)New position · +1.3% of the fund
Baron Capital (Ron Baron) New
Palantir Technologies (PLTR)New position · +1.0% of the fund
Atreides Management
Gavin Baker · quarter ended Sep 30, 2026Atreides Management New
Micron Technology (MU)New position · +15.5% of the fund
WorldQuant (Millennium Quant Arm)
Igor Tulchinsky · WorldQuant LLC · quarter ended Sep 30, 2026WorldQuant (Millennium Quant Arm) New
Credo Technology Group Holding (CRDO)New position · +14.0% of the fund
Whale Rock Capital Management
Alex Sacerdote · quarter ended Sep 30, 2026Whale Rock Capital Management New
Coherent Corp. (COHR)New position · +17.5% of the fund
Whale Rock Capital Management New
Reddit (RDDT)New position · +12.5% of the fund
Surveyor Capital (Citadel L/S Arm)
Citadel Fundamental Equities Arm · quarter ended Sep 30, 2026Surveyor Capital (Citadel L/S Arm) New
Coherent Corp. (COHR)New position · +18.5% of the fund
Fortress Investment Group
Drew McKnight & Joshua Pack · quarter ended Sep 30, 2026Fortress Investment Group New
Cheniere Energy, Inc. (LNG)New position · +11.5% of the fund
ExodusPoint Capital Management
Michael Gelband & Hyung Lee · quarter ended Sep 30, 2026ExodusPoint Capital Management New
Vistra Corp. (VST)New position · +14.5% of the fund
ExodusPoint Capital Management New
Goldman Sachs (GS)New position · +12.5% of the fund
Ashler Capital (Citadel Equities Arm)
Citadel Ashler L/S Equities · quarter ended Sep 30, 2026Ashler Capital (Citadel Equities Arm) New
Quanta Services (PWR)New position · +15.0% of the fund
Schonfeld Strategic Advisors
Ryan Tolkin · Fundamental & Quant Pods · quarter ended Sep 30, 2026Schonfeld Strategic Advisors New
Talen Energy (TLN)New position · +18.5% of the fund
EverPoint Asset Management (Point72 Arm)
Point72 Fundamental L/S Sub-Advisor · quarter ended Sep 30, 2026EverPoint Asset Management (Point72 Arm) New
Spotify Technology S.A. (SPOT)New position · +12.5% of the fund
Eisler Capital
Edward Eisler · Multi-Strategy · quarter ended Sep 30, 2026Eisler Capital New
GE Vernova (GEV)New position · +21.5% of the fund
Eisler Capital New
Quanta Services (PWR)New position · +13.5% of the fund
Duquesne Family Office
Stanley Druckenmiller · quarter ended Sep 30, 2026Duquesne Family Office New
Coherent Corp. (COHR)New position · +19.0% of the fund
Corbets Capital (Balyasny L/S Arm)
Balyasny Dedicated Equities Unit · quarter ended Sep 30, 2026Corbets Capital (Balyasny L/S Arm) New
Credo Technology Group Holding (CRDO)New position · +20.5% of the fund
Capula Investment Management
Yan Huo · Fixed Income & Macro RV · quarter ended Sep 30, 2026Capula Investment Management New
QQQ (QQQ)New position · +16.0% of the fund
Viking Global
Andreas Halvorsen · quarter ended Jun 30, 2026Viking Global New Ferrari N.V. (RACE)
New position · +2.3% of the fund
New position · +1.9% of the fund
Viking Global New
Union Pacific Corporation (UNP)New position · +1.6% of the fund
Viking Global New
Digital Realty (DLR)New position · +1.2% of the fund
Viking Global New
CVS Health (CVS)New position · +1.1% of the fund
Viking Global New
FedEx Freight (FDXF)New position · +1.0% of the fund
Viking Global New
Morgan Stanley (MS)New position · +1.0% of the fund
Viking Global New
Qualcomm (QCOM)New position · +0.8% of the fund
ValueAct
Mason Morfit · quarter ended Jun 30, 2026ValueAct New
PayPay Corporation - American D (PAYP)New position · +0.5% of the fund
Tiger Global
Chase Coleman · quarter ended Jun 30, 2026Tiger Global New
Cerebras Systems Inc. (CBRS)New position · +2.8% of the fund
Tiger Global New
Advanced Micro Devices (AMD)New position · +1.6% of the fund
Tiger Global New
Seagate Technology (STX)New position · +1.1% of the fund
Tiger Global New
Visa Inc. (V)New position · +1.1% of the fund
Tiger Global New
Danaher Corporation (DHR)New position · +0.4% of the fund
Tiger Global New
Space Exploration Technologies (SPCX)New position · +0.3% of the fund
Tiger Global New
Applied Digital Corporation (APLD)New position · +0.1% of the fund
Tiger Global New
Cipher Digital Inc. (CIFR)New position · +0.1% of the fund
Third Point
Dan Loeb · quarter ended Jun 30, 2026Third Point New
Keysight Technologies (KEYS)New position · +5.1% of the fund
Third Point New
Block, Inc. (XYZ)New position · +4.8% of the fund
Third Point New
Flex Ltd. (FLEX)New position · +4.1% of the fund
Third Point New
TTM Technologies (TTMI)New position · +2.3% of the fund
Third Point New Performance Food Group (PFGC)
New position · +1.9% of the fund
New position · +1.2% of the fund
Third Point New
Ares Management (ARES)New position · +1.0% of the fund
Third Point New
Space Exploration Technologies (SPCX)New position · +0.8% of the fund
TCI Fund Management
Chris Hohn · quarter ended Jun 30, 2026TCI Fund Management New
Martin Marietta Materials (MLM)New position · +1.4% of the fund
TCI Fund Management New
Vulcan Materials Company (VMC)New position · +1.4% of the fund
Stockbridge Partners
Berkshire Partners' public equity team · quarter ended Jun 30, 2026Stockbridge Partners New
Woodward, Inc. (WWD)New position · +2.4% of the fund
Stockbridge Partners New
Veeva Systems (VEEV)New position · +1.5% of the fund
Stockbridge Partners New
ServiceTitan, Inc. (TTAN)New position · +0.3% of the fund
Semper Augustus
Christopher Bloomstran · quarter ended Jun 30, 2026Semper Augustus New
Paychex (PAYX)New position · +2.4% of the fund
Semper Augustus New
S&P Global (SPGI)New position · +2.1% of the fund
Semper Augustus New
Cognizant (CTSH)New position · +1.7% of the fund
Semper Augustus New
Microsoft (MSFT)New position · +0.0% of the fund
Semper Augustus New
Microchip Technology (MCHP)New position · +0.0% of the fund
Semper Augustus New
Sunbelt Rentals Holdings, Inc. (SUNB)New position · +0.0% of the fund
Semper Augustus New
Johnson & Johnson (JNJ)New position · +0.0% of the fund
Sachem Head
Scott Ferguson · quarter ended Jun 30, 2026Sachem Head New
Seagate Technology (STX)New position · +9.5% of the fund
Sachem Head New
MKS Instruments (MKSI)New position · +7.5% of the fund
Sachem Head New
Celsius Holdings (CELH)New position · +5.5% of the fund
Sachem Head New Golar LNG Limited (GLNG)
New position · +3.7% of the fund
New position · +3.6% of the fund
Sachem Head New
STMicroelectronics N.V. (STM)New position · +3.4% of the fund
Sachem Head New
Riot Platforms, Inc. (RIOT)New position · +1.6% of the fund
Ruane Cunniff (Sequoia)
Ruane, Cunniff & Goldfarb · quarter ended Jun 30, 2026Ruane Cunniff (Sequoia) New
Roper Technologies (ROP)New position · +3.6% of the fund
Ruane Cunniff (Sequoia) New
Vanguard Total World Stock Inde (VT)New position · +0.0% of the fund
Ruane Cunniff (Sequoia) New
Hilton Grand Vacations (HGV)New position · +0.0% of the fund
Ruane Cunniff (Sequoia) New
Bank of America (BAC)New position · +0.0% of the fund
Point72
Steve Cohen · quarter ended Jun 30, 2026Point72 New
Texas Instruments (TXN)New position · +0.7% of the fund
Point72 New
Atmos Energy (ATO)New position · +0.4% of the fund
New position · +0.3% of the fund
New position · +0.3% of the fund
Point72 New
Cheniere Energy, Inc. (LNG)New position · +0.3% of the fund
New position · +0.3% of the fund
Point72 New
Anheuser-Busch Inbev SA Sponsor (BUD)New position · +0.3% of the fund
Point72 New
FedEx Freight (FDXF)New position · +0.3% of the fund
Lone Pine
Lone Pine Capital (founded by Stephen Mandel) · quarter ended Jun 30, 2026Lone Pine New
Nebius Group N.V. (NBIS)New position · +7.2% of the fund
Lone Pine New
Seagate Technology (STX)New position · +5.9% of the fund
Lone Pine New
Home Depot (The) (HD)New position · +5.6% of the fund
Lone Pine New
Applied Materials (AMAT)New position · +5.3% of the fund
New position · +4.9% of the fund
Lone Pine New
TTM Technologies (TTMI)New position · +3.1% of the fund
Lone Pine New
Sterling Infrastructure (STRL)New position · +3.1% of the fund
Lone Pine New
On Holding AG (ONON)New position · +2.9% of the fund
Light Street
Glen Kacher · quarter ended Jun 30, 2026Light Street New
Astera Labs, Inc. (ALAB)New position · +7.1% of the fund
Light Street New
Toast, Inc. (TOST)New position · +3.8% of the fund
Light Street New
Reddit (RDDT)New position · +3.7% of the fund
Light Street New
MercadoLibre, Inc. (MELI)New position · +2.5% of the fund
Light Street New
Snowflake Inc. (SNOW)New position · +2.1% of the fund
Light Street New
MongoDB, Inc. (MDB)New position · +2.0% of the fund
Light Street New Roundhill Etf Trust (DRAM)
New position · +1.0% of the fund
Light Street New
Quantinuum Inc. (QNT)New position · +0.3% of the fund
H&H International
Duan Yongping · quarter ended Jun 30, 2026H&H International New
Alibaba Group Holding Limited (BABA)New position · +0.2% of the fund
Greenlight (DME Capital)
David Einhorn · quarter ended Jun 30, 2026Greenlight (DME Capital) New
Fortune Brands Innovations (FBIN)New position · +3.2% of the fund
Greenlight (DME Capital) New
Versigent PLC (VGNT)New position · +2.5% of the fund
Greenlight (DME Capital) New
Primo Brands Corporation (PRMB)New position · +1.8% of the fund
Greenlight (DME Capital) New
PayPal (PYPL)New position · +1.6% of the fund
Greenlight (DME Capital) New
PVH Corp. (PVH)New position · +1.0% of the fund
Greenlight (DME Capital) New
Comcast (CMCSA)New position · +0.9% of the fund
Glenview Capital
Larry Robbins · quarter ended Jun 30, 2026Glenview Capital New
Agilent Technologies (A)New position · +5.2% of the fund
Glenview Capital New
Lilly (Eli) (LLY)New position · +1.4% of the fund
Glenview Capital New
MKS Instruments (MKSI)New position · +0.9% of the fund
Glenview Capital New
STMicroelectronics N.V. (STM)New position · +0.8% of the fund
Glenview Capital New
AbbVie (ABBV)New position · +0.7% of the fund
Glenview Capital New
AstraZeneca PLC (AZN)New position · +0.7% of the fund
Glenview Capital New
Elevance Health (ELV)New position · +0.5% of the fund
Glenview Capital New
Microchip Technology (MCHP)New position · +0.5% of the fund
Giverny Capital
François Rochon · quarter ended Jun 30, 2026Giverny Capital New
New York Times Company (NYT)New position · +11.6% of the fund
Giverny Capital New
MSA Safety (MSA)New position · +9.9% of the fund
Giverny Capital New
Watsco (WSO)New position · +9.4% of the fund
Giverny Capital New
Veeva Systems (VEEV)New position · +5.8% of the fund
Giverny Capital New
American Express (AXP)New position · +5.4% of the fund
Giverny Capital New
Hawkins, Inc. (HWKN)New position · +4.6% of the fund
New position · +0.1% of the fund
Gates Foundation Trust
Bill & Melinda Gates Foundation Trust · quarter ended Jun 30, 2026Gates Foundation Trust New
Home Depot (The) (HD)New position · +2.5% of the fund
Gates Foundation Trust New
FedEx Freight (FDXF)New position · +1.3% of the fund
Fundsmith
Terry Smith · quarter ended Jun 30, 2026Fundsmith New
Uber (UBER)New position · +4.7% of the fund
New position · +4.7% of the fund
Fundsmith New
Taiwan Semiconductor Mfg. (TSM)New position · +4.0% of the fund
New position · +3.7% of the fund
Fundsmith New
GE Vernova (GEV)New position · +3.5% of the fund
New position · +2.6% of the fund
Fundsmith New
TJX Companies (TJX)New position · +2.5% of the fund
New position · +2.5% of the fund
Fairfax Financial
Prem Watsa · quarter ended Jun 30, 2026Fairfax Financial New
Orla Mining Ltd. (ORLA)New position · +21.6% of the fund
Fairfax Financial New
Eldorado Gold Corporation (EGO)New position · +16.2% of the fund
Fairfax Financial New
Joint Stock Company Kaspi.kz - (KSPI)New position · +0.3% of the fund
Fairfax Financial New
Rogers Communication, Inc. (RCI)New position · +0.2% of the fund
Fairfax Financial New
Domino's (DPZ)New position · +0.1% of the fund
Fairfax Financial New
Cementos Pacasmayo S.A.A. (CPAC)New position · +0.0% of the fund
Elliott
Paul Singer · quarter ended Jun 30, 2026New position · +0.7% of the fund
Elliott New
Quantinuum Inc. (QNT)New position · +0.1% of the fund
Durable Capital
Henry Ellenbogen · quarter ended Jun 30, 2026Durable Capital New
MAIR (MAIR)New position · +3.9% of the fund
Durable Capital New
Twilio (TWLO)New position · +3.7% of the fund
Durable Capital New
Rollins, Inc. (ROL)New position · +0.5% of the fund
Durable Capital New
agilon health, inc. (AGL)New position · +0.5% of the fund
D1 Capital
Dan Sundheim · quarter ended Jun 30, 2026D1 Capital New
Space Exploration Technologies (SPCX)New position · +61.9% of the fund
D1 Capital New
Meta Platforms (META)New position · +0.9% of the fund
D1 Capital New
Intuitive Surgical (ISRG)New position · +0.7% of the fund
D1 Capital New
Compass, Inc. (COMP)New position · +0.5% of the fund
D1 Capital New
Linde plc (LIN)New position · +0.5% of the fund
D1 Capital New
Tesla, Inc. (TSLA)New position · +0.5% of the fund
D1 Capital New
Lattice Semiconductor (LSCC)New position · +0.5% of the fund
D1 Capital New
Builders FirstSource, Inc. (BLDR)New position · +0.4% of the fund
Brave Warrior
Glenn Greenberg · quarter ended Jun 30, 2026Brave Warrior New
Arthur J. Gallagher & Co. (AJG)New position · +34.9% of the fund
Brave Warrior New
S&P Global (SPGI)New position · +0.1% of the fund
Brave Warrior New
Nu Holdings Ltd. (NU)New position · +0.1% of the fund
Brave Warrior New
Texas Instruments (TXN)New position · +0.0% of the fund
Brave Warrior New
Analog Devices (ADI)New position · +0.0% of the fund
Brave Warrior New
Visa Inc. (V)New position · +0.0% of the fund
Brave Warrior New
UnitedHealth Group (UNH)New position · +0.0% of the fund
Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm)
Blackstone Multi-Manager & Seeding · quarter ended Jun 30, 2026Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) New
Space Exploration Technologies (SPCX)New position · +36.6% of the fund
Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) New
Digital Realty (DLR)New position · +30.5% of the fund
Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) New
Liftoff Mobile, Inc. (LFTO)New position · +27.8% of the fund
Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) New AVB (AVB)
New position · +2.7% of the fund
Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) New
CoreWeave, Inc. (CRWV)New position · +0.9% of the fund
Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) New
Cerebras Systems Inc. (CBRS)New position · +0.7% of the fund
Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) New Spdr Series Trust (XHB)
New position · +0.4% of the fund
Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) New
Artiva Biotherapeutics, Inc. (ARTV)New position · +0.3% of the fund
Berkshire Hathaway
Warren Buffett / Greg Abel · quarter ended Jun 30, 2026Berkshire Hathaway New D. R. Horton (DHI)
New position · +0.0% of the fund
Appaloosa
David Tepper · quarter ended Jun 30, 2026Appaloosa New
Boeing (BA)New position · +2.3% of the fund
Appaloosa New
American Airlines Group (AAL)New position · +1.8% of the fund
Appaloosa New
CoreWeave, Inc. (CRWV)New position · +1.4% of the fund
New position · +0.8% of the fund
Appaloosa New
Space Exploration Technologies (SPCX)New position · +0.5% of the fund
Appaloosa New
Goodyear Tire and Rubber Company (GT)New position · +0.1% of the fund
Altimeter
Brad Gerstner · quarter ended Jun 30, 2026Altimeter New
Cerebras Systems Inc. (CBRS)New position · +16.2% of the fund
New position · +3.5% of the fund
Altimeter New
Space Exploration Technologies (SPCX)New position · +3.1% of the fund
Altimeter New
Micron Technology (MU)New position · +2.5% of the fund
Altimeter New
Applied Materials (AMAT)New position · +1.9% of the fund
Altimeter New
KLA Corporation (KLAC)New position · +1.8% of the fund
Altimeter New
Lam Research (LRCX)New position · +1.7% of the fund
Altimeter New
Alphabet Inc. (Class A) (GOOGL)New position · +0.6% of the fund
ARK Invest
Cathie Wood · quarter ended Jun 30, 2026ARK Invest New
Space Exploration Technologies (SPCX)New position · +64.0% of the fund
ARK Invest New
Cerebras Systems Inc. (CBRS)New position · +14.1% of the fund
ARK Invest New
XE (XE)New position · +8.3% of the fund
ARK Invest New
Snowflake Inc. (SNOW)New position · +5.7% of the fund
ARK Invest New
Alphabet Inc. (Class A) (GOOGL)New position · +4.2% of the fund
ARK Invest New
Alamar Biosciences, Inc. (ALMR)New position · +3.1% of the fund
ARK Invest New
Honeywell Aerospace (HONA)New position · +0.4% of the fund
ARK Invest New
Octave Intelligence plc (OCTV)New position · +0.0% of the fund
AQR Capital Management
Cliff Asness · quarter ended Jun 30, 2026AQR Capital Management New
FedEx Freight (FDXF)New position · +24.7% of the fund
AQR Capital Management New
Honeywell Technologies (HON)New position · +21.3% of the fund
AQR Capital Management New
Honeywell Aerospace (HONA)New position · +21.0% of the fund
AQR Capital Management New OGC (OGC)
New position · +12.3% of the fund
AQR Capital Management New
Thomson Reuters Corp (TRI)New position · +9.3% of the fund
AQR Capital Management New AVB (AVB)
New position · +6.7% of the fund
AQR Capital Management New Ishares Inc (EWJ)
New position · +3.1% of the fund
AQR Capital Management New
Versigent PLC (VGNT)New position · +1.5% of the fund
Baupost Group
Seth Klarman · quarter ended Jun 30, 2026Baupost Group New
CME Group (CME)New position · +2.5% of the fund
Baupost Group New
Axalta (AXTA)New position · +0.8% of the fund
Baupost Group New
Pershing Square Inc. (PS)New position · +0.2% of the fund
Markel Group
Tom Gayner · quarter ended Jun 30, 2026New position · +0.8% of the fund
Markel Group New
Netflix (NFLX)New position · +0.5% of the fund
Markel Group New
UFP Industries (UFPI)New position · +0.1% of the fund
Lindsell Train
Nick Train · quarter ended Jun 30, 2026Lindsell Train New
KKR & Co. (KKR)New position · +2.3% of the fund
Lindsell Train New
Warner Music Group (WMG)New position · +0.1% of the fund
Scion Asset Management
Michael Burry · quarter ended Sep 30, 2025Scion Asset Management New
Molina Healthcare (MOH)New position · +43.5% of the fund
Scion Asset Management New
SLM Corp (SLM)New position · +24.2% of the fund
13D and 13G stakes
5%+ stakes by these funds · last 90 days10/28
10/26
10/21
10/15
10/13
10/09
10/08
10/06
10/06
10/06
10/06
10/06
10/06
10/06
10/06
10/06
10/06
10/06
10/06
10/05
10/05
10/05
How this works
13F-HR = quarterly long U.S. equity positions (filed ≤45 days after quarter-end). 13D/13G = ≥5% ownership stakes. Source: SEC EDGAR.
Get the market emails
Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdaysIndexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.
Check your inbox to confirm
We sent a link to . Tap it to start your emails. Nothing is sent until you confirm.
Not there in a minute? Check spam, or .
Dev mode No email provider here, so the confirm link is shown: Open confirm link
13F filings can be up to 45 days old and show long U.S. stock positions only. Research only; not investment advice. · Important disclosures
Free to use. No card, no ads, no auto-renew.
Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026