Q2 2026 filings decoded · Aug 17
The Smart Money Tracker. What 12 concentrated investors actually own.
Buffett, Ackman, Hohn, Li Lu and 8 more, decoded from their 13F filings every quarter. Browse the books free. Get The 13F Breakdown, with moves, consensus and disagreements, by email every quarter.
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All 12 managers, ranked by concentration
Positions as of Jun 30, 2026 · filed Aug 17 · click a column to sort
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01MMMark MasseyAltaRock PartnersAMZNAmazon Com Inc96%802LLLi LuHimalaya CapitalGOOGLAlphabet Inc.95%803DKDev KantesariaValley Forge CapitalFICOFair Isaac Corp93%704CICarl IcahnIcahn CapitalIEPIcahn Enterprises L.P.93%1205CHChris HohnTCI Fund ManagementGEGeneral Electric Co84%1106WBWarren BuffettBerkshire HathawayAAPLApple Inc.69%2907BABill AckmanPershing SquareUBERUber Technologies, Inc58%1408CAChuck AkreAkre CapitalMAMastercard Inc58%1909DTDavid TepperAppaloosa ManagementAMZNAmazon Com Inc58%2510PDPat DorseyDorsey Asset ManagementASMLAsml Holding Nv57%1111BGBrad GerstnerAltimeter CapitalNVDANvidia Corp56%2012CWCathie WoodARK InvestTSLATesla, Inc.25%189Positions and weights from each manager's most recent 13F filing. Long US equity only. Not investment advice.
How the Smart Money Tracker works
1
The 13Fs land
Forty-five days after quarter end, every manager over $100M discloses their US long book to the SEC.
2
We decode 12 of them
Buys, sells, new positions, exits, weights and a five-year holding history for each.
3
You get The 13F Breakdown
Where three or more agreed, where two took opposite sides, and Phil's read on the moves that matter.
What subscribers get
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✓The 13F Breakdown every quarter: moves, consensus and disagreements across the 12
✓Full access to the Smart Money Tracker, every manager and every holding
✓Every Beat the Odds issue: one business, one thread
✓Filing-day alert the morning the 13Fs land
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13F data reflects positions at quarter-end, disclosed up to 45 days later. Long US equity positions only. Not investment advice.