Big bets: the tracked managers' largest positions
Every position worth 5% or more of one manager's 13F for Q2 2026, with what the manager did in the quarter, how the price has moved since the quarter ended, and where it sits against our model value. Stock positions only, share classes counted once. How to read a 13F.
Q3 2026 13Fs are due by Nov 16, 2026; 1 of 84 managers have filed so far. This page moves to Q3 2026 once half of them have.
Q2 2026 positions of 5% or more
| Manager | Stock | Weight | Q2 2026 | Q-end → now | 52-wk range | Price vs model |
|---|---|---|---|---|---|---|
| Clifford Sosinlargest position | CVNACarvana | 78.8% | reduced −1% | 65.82 → −11% | 174% overvalued | |
| Bruce Berkowitzlargest position | JOESt Joe CO | 76.4% | reduced −5% | 62.63 | — | not covered |
| Icahnlargest position | IEPIcahn Enterprises LP | 53.9% | added +13% | 7.21 | — | not covered |
| Li Lulargest position | GOOGLAlphabet | 47.9% | held | 357.37 → −5% | 51% overvalued | |
| David Abramslargest position | LOARLoar Holdings INC | 47.1% | held | 80.61 | — | not covered |
| Greg Alexanderlargest position | GPIGroup 1 Automotive INC | 46.4% | added +28% | 291.17 | — | not covered |
| Pabrailargest position | HCCWarrior Met Coal INC | 43.3% | reduced −4% | 81.16 | — | not covered |
| Norbert Loulargest position | BRK-ABerkshire Hathaway | 42.4% | held | 748,850.00 | — | 21% overvalued |
| Duan Yongpinglargest position | AAPLApple | 41.0% | reduced −6% | 289.36 → +19% | 114% overvalued | |
| Guy Spierlargest position | BBDBanco Bradesco S A | 35.8% | added +19% | 3.47 | — | not covered |
| Nelson Peltzlargest position | GEGE Aerospace | 35.6% | held | 373.73 → −16% | 101% overvalued | |
| Chris Hohnlargest position | GEGE Aerospace | 33.6% | reduced | 373.73 → −16% | 101% overvalued | |
| Bryan Lawrencelargest position | IBKRInteractive Brokers | 33.4% | held | 87.04 → −5% | 35% overvalued | |
| AltaRocklargest position | AMZNAmazon | 32.2% | reduced −24% | 238.34 → +5% | 182% overvalued | |
| Nelson Peltzposition #2 | JHGJanus Henderson Group PLC | 31.5% | reduced −19% | 52.00 | — | not covered |
| Guy Spierposition #2 | YPFYpf Sociedad Anonima | 31.2% | added +38% | 45.47 | — | not covered |
| Pabraiposition #2 | RIGTransocean LTD | 30.5% | added | 4.89 | — | not covered |
| Francis Choulargest position | BRK-ABerkshire Hathaway | 30.4% | held | 748,849.77 | — | 21% overvalued |
| Greg Alexanderposition #2 | EQHEquitable Hldgs INC | 30.4% | held | 43.88 | — | not covered |
| Robert Vinalllargest position | CVNACarvana | 30.3% | reduced −7% | 65.82 → −11% | 174% overvalued | |
| AltaRockposition #2 | TDGTransDigm Group | 27.5% | reduced −4% | 1,332.04 → −14% | 23% undervalued | |
| Norbert Louposition #2 | CROXCrocs INC | 27.2% | reduced −3% | 120.64 | — | not covered |
| Abrams Bisonlargest position | SNXTd Synnex Corporation | 26.4% | reduced −19% | 267.34 | — | not covered |
| Pabraiposition #3 | AMRAlpha Metallurgical Resour I | 26.1% | reduced −11% | 164.94 | — | not covered |
| Valley Forgelargest position | FICOFair Isaac | 25.8% | reduced −13% | 1,194.78 → −35% | at model | |
| Christopher Bloomstranlargest position | BRK-BBerkshire Hathaway | 25.6% | added +6% | 500.39 → +6% | 21% overvalued | |
| Duan Yongpingposition #2 | BRK-BBerkshire Hathaway | 24.2% | added +1% | 500.39 → +6% | 21% overvalued | |
| Icahnposition #2 | CVICvr Energy INC | 23.7% | held | 27.54 | — | not covered |
| Glenn Wellinglargest position | VFCV F Corp | 23.1% | reduced −3% | 16.68 | — | not covered |
| Li Luposition #2 | PDDPDD Holdings | 22.2% | added +134% | 76.28 → +6% | no usable model value | |
| Buffettlargest position | AAPLApple | 22.0% | held | 289.36 → +19% | 114% overvalued | |
| Prem Watsalargest position | ORLAOrla Mining LTD | 21.6% | added +84% | 9.73 | — | not covered |
| Gateslargest position | BRK-BBerkshire Hathaway | 21.3% | reduced −14% | 500.39 → +6% | 21% overvalued | |
| Triple Frondlargest position | ASMLASML | 21.1% | held | 1,989.44 → −17% | no usable model value | |
| AltaRockposition #3 | MSFTMicrosoft | 20.5% | added +25% | 373.02 → +42% | 10% overvalued | |
| Robert Vinallposition #2 | METAMeta Platforms | 20.4% | reduced −4% | 563.29 → +26% | 10% overvalued | |
| Leon Coopermanlargest position | VRTVertiv | 20.4% | held | 334.82 → −38% | 179% overvalued | |
| Akrelargest position | MAMastercard | 20.0% | reduced −13% | 513.60 → +20% | 15% overvalued | |
| Valley Forgeposition #2 | SPGIS&P Global | 19.9% | reduced −13% | 407.26 → +5% | 39% overvalued | |
| Chris Hohnposition #2 | VVisa | 19.8% | added | 343.09 → +17% | 40% overvalued | |
| Gatesposition #2 | CATCaterpillar | 19.7% | held | 1,064.90 → −31% | 180% overvalued | |
| Abrams Bisonposition #2 | AMATApplied Materials | 19.5% | reduced −22% | 723.00 → −43% | 89% overvalued | |
| Einhornlargest position | GRBKGreen Brick Partners INC | 19.4% | held | 80.04 | — | not covered |
| Valley Forgeposition #3 | MCOMoody's | 19.1% | held | 452.92 → +7% | 100% overvalued | |
| Sarah Kettererlargest position | AZNAstrazeneca PLC | 19.0% | added +26% | 187.18 | — | not covered |
| Kahn Brotherslargest position | CCitigroup | 18.5% | reduced −1% | 139.96 → −11% | 8% overvalued | |
| Josh Tarasofflargest position | AMZNAmazon | 18.4% | reduced −10% | 238.34 → +5% | 182% overvalued | |
| Glenn Wellingposition #2 | YETIYeti Hldgs INC | 18.1% | reduced −33% | 49.56 | — | not covered |
| Thomas Russolargest position | BRK-ABerkshire Hathaway | 18.1% | reduced −2% | 748,850.00 | — | 21% overvalued |
| Robert Vinallposition #3 | CACCCredit Accep Corp Mich | 18.0% | reduced −13% | 636.74 | — | not covered |
Questions
What counts as a big bet?
A stock worth 5% or more of one tracked manager's whole reported 13F portfolio. A company's share classes are added together, and options, convertible notes and preferreds are left out.
What is the quarter-end price?
The value the manager reported for the position divided by its share count, which is the stock's price on the last day of the quarter, restated for any split since. The page compares it with the latest close for the stocks this site covers.
Does a fall since quarter end mean the manager is losing money?
Not necessarily. A 13F shows what was held on one day, not what was paid or what has been traded since. The manager may have bought far lower, or sold after the quarter ended; the next filing is the first to show it.
What does the 52-week range show?
Where the latest close sits between the lowest and highest closing prices of the past year, from the left end (the low) to the right end (the high). It is a fact about the price, not a view on whether it will move.
A 13F is filed up to 45 days after quarter end and lists long US positions only. A manager may have sold since; the next filing is the first to show it.