Smart money stats
What the smartest money owns, all at once
We combine all 22 super investor portfolios (Q2 2026) to find consensus picks, big bets and the moves that many managers made at the same time.
Smart money at a glance
Value tracked
$626.0B
Across 22 portfolios
Positions
972
In the latest filings
New positions
194
Opened in Q2 2026
Avg. top-10 weight
76%
Super investors concentrate
01 · ConsensusNumber of investors holding
The most widely owned stocks
What this meansAlphabet is owned by 13 of our 22 investors. Consensus isn’t proof of a good investment, but it shows where very different styles agree.
02 · Big bets≥5% for 2+ investors
Shared high-conviction bets
- 01AlphabetGOOGL · biggest bet 48% of a portfolio8
- 02AmazonAMZN · biggest bet 16% of a portfolio5
- 03Berkshire HathawayBRK.B · biggest bet 24% of a portfolio4
- 04VisaV · biggest bet 20% of a portfolio4
- 05Taiwan Semiconductor ManufacturingTSM · biggest bet 10% of a portfolio3
- 06AppleAAPL · biggest bet 41% of a portfolio2
- 07General ElectricGE · biggest bet 36% of a portfolio2
- 08PDDPDD · biggest bet 22% of a portfolio2
- 09MastercardMA · biggest bet 20% of a portfolio2
- 10Uber TechnologiesUBER · biggest bet 13% of a portfolio2
03 · Most boughtQ2 2026
Where buyers agreed
- 01AlphabetGOOGL · 2 new8
- 02NetflixNFLX · 3 new4
- 03VisaV · 2 new4
- 04Meta PlatformsMETA · 1 new4
- 05Taiwan Semiconductor ManufacturingTSM · 1 new4
- 06Advanced Micro DevicesAMD · 3 new3
- 07Bitdeer TechnologiesBTDR · 3 new3
- 08Space Exploration TechnologiesSPCX · 3 new3
- 09Seagate TechnologySTX · 2 new3
- 10Warner Bros. DiscoveryWBD · 2 new3
04 · Most soldQ2 2026
Where sellers agreed
- 01AlphabetGOOGL · 2 sold out5
- 02MicrosoftMSFT · 2 sold out5
- 03AmazonAMZN4
- 04Meta PlatformsMETA · 1 sold out4
- 05BroadcomAVGO · 2 sold out4
- 06UnitedhealthUNH · 2 sold out4
- 07Berkshire HathawayBRK.B3
- 08VisaV3
- 09Taiwan Semiconductor ManufacturingTSM · 1 sold out3
- 10NVIDIANVDA · 1 sold out3
05 · Biggest new betsBy value
Largest fresh positions
- 01NebiusNBIS · Stephen Mandel$1.2B
- 02VisaV · Bill Ackman$1.1B
- 03MastercardMA · Bill Ackman$1.1B
- 04S&P GlobalSPGI · Bill Ackman$1.1B
- 05SPDR S&P 500 ETF Trust (put options)SPY · Howard Marks$1.0B
- 06Seagate TechnologySTX · Stephen Mandel$965M
- 07NetflixNFLX · Bill Ackman$934M
- 08Home DepotHD · Stephen Mandel$918M
- 09Applied MaterialsAMAT · Stephen Mandel$873M
- 10LindeLIN · Stephen Mandel$809M
06 · Overlap map% of each portfolio
Who owns what: 22 investors × 15 consensus stocks
Brighter cells mean a bigger share of that investor’s portfolio. Empty cells mean not held.
What this meansRead across a row to see an investor’s overlap with the crowd, or down a column to see who is most committed to a stock.
07 · Grand portfolio
Top 30 stocks across all super investors
| # | Stock | Sector | Owners | Max weight | Buyers / sellers | Combined value | Top holders |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet | Communication | 13 | 47.9% | +8 / −5 | $53.2B | Li Lu, Warren Buffett, Daniel Loeb +10 |
| 2 | V Visa | Financials | 9 | 19.8% | +4 / −3 | $13.8B | Chris Hohn, Chuck Akre, Bill Ackman +6 |
| 3 | BRK.B Berkshire Hathaway | Financials | 8 | 24.2% | +3 / −3 | $14.2B | Duan Yongping, Gates Foundation Trust, Li Lu +5 |
| 4 | AMZN Amazon | Consumer Discretionary | 8 | 16.5% | +3 / −4 | $8.7B | Seth Klarman, David Tepper, Bill Ackman +5 |
| 5 | META Meta Platforms | Communication | 7 | 9.2% | +4 / −4 | $4.5B | Bill Ackman, Chase Coleman, David Tepper +4 |
| 6 | TSM Taiwan Semiconductor Manufacturing | Technology | 7 | 10.2% | +4 / −3 | $4.3B | David Tepper, Chase Coleman, Stanley Druckenmiller +4 |
| 7 | AAPL Apple | Technology | 6 | 41.1% | +1 / −1 | $74.5B | Duan Yongping, Warren Buffett, David Tepper +3 |
| 8 | MSFT Microsoft | Technology | 6 | 11.9% | +2 / −5 | $4.3B | Bill Ackman, Terry Smith, Chase Coleman +3 |
| 9 | MCO Moody's | Financials | 5 | 12.3% | +0 / −2 | $18.3B | Chris Hohn, Chuck Akre, Warren Buffett +2 |
| 10 | UBER Uber Technologies | Industrials | 5 | 12.7% | +3 / −0 | $3.7B | Bill Ackman, David Tepper, Terry Smith +2 |
| 11 | MA Mastercard | Financials | 5 | 20.0% | +2 / −3 | $2.9B | Chuck Akre, Bill Ackman, Terry Smith +2 |
| 12 | DHR Danaher | Technology | 5 | 2.2% | +3 / −0 | $271M | Daniel Loeb, Chase Coleman, Gates Foundation Trust +2 |
| 13 | CNI Canadian National Railway | Industrials | 4 | 18.0% | +0 / −1 | $7.3B | Gates Foundation Trust, Chris Hohn, Prem Watsa +1 |
| 14 | NVDA NVIDIA | Technology | 4 | 9.3% | +1 / −3 | $3.8B | Chase Coleman, Duan Yongping, David Tepper +1 |
| 15 | BN Brookfield | Real Estate | 4 | 12.6% | +0 / −3 | $3.6B | Bill Ackman, Chuck Akre, Thomas Gayner +1 |
| 16 | COF Capital One Financial | Financials | 4 | 3.5% | +2 / −2 | $3.1B | Daniel Loeb, Bill Nygren, Warren Buffett +1 |
| 17 | NFLX Netflix | Communication | 4 | 4.8% | +4 / −1 | $2.2B | Bill Ackman, Terry Smith, Bill Nygren +1 |
| 18 | AMAT Applied Materials | Technology | 4 | 5.3% | +1 / −2 | $2.1B | Stephen Mandel, Chase Coleman, Thomas Gayner +1 |
| 19 | UNP Union Pacific | Industrials | 4 | 6.0% | +3 / −1 | $1.5B | Seth Klarman, Daniel Loeb, Bill Nygren +1 |
| 20 | SE Sea | Consumer Discretionary | 4 | 5.0% | +2 / −1 | $1.4B | Chase Coleman, Stanley Druckenmiller, Howard Marks +1 |
| 21 | SPY SPDR S&P 500 ETF Trust | Other | 4 | 14.0% | +2 / −1 | $1.1B | Howard Marks, Stanley Druckenmiller, Daniel Loeb +1 |
| 22 | CPNG Coupang | Consumer Discretionary | 4 | 2.6% | +2 / −0 | $1.1B | Chase Coleman, Stanley Druckenmiller, Gates Foundation Trust +1 |
| 23 | WBD Warner Bros. Discovery | Communication | 4 | 11.4% | +3 / −1 | $723M | Daniel Loeb, David Einhorn, Bill Nygren +1 |
| 24 | AMD Advanced Micro Devices | Technology | 4 | 1.6% | +3 / −1 | $550M | Chase Coleman, David Tepper, Stanley Druckenmiller +1 |
| 25 | AXP American Express | Financials | 3 | 17.1% | +0 / −0 | $51.5B | Warren Buffett, Thomas Gayner, Bill Nygren |
| 26 | KHC Kraft Heinz | Consumer Staples | 3 | 12.8% | +1 / −0 | $8.1B | Prem Watsa, Warren Buffett, Gates Foundation Trust |
| 27 | CAT Caterpillar | Industrials | 3 | 19.7% | +0 / −0 | $7.1B | Gates Foundation Trust, Thomas Gayner, Bill Nygren |
| 28 | DAL Delta Air Lines | Industrials | 3 | 2.2% | +2 / −1 | $7.0B | Bill Nygren, Warren Buffett, Stanley Druckenmiller |
| 29 | SPGI S&P Global | Financials | 3 | 10.9% | +1 / −1 | $6.8B | Chris Hohn, Bill Ackman, Thomas Gayner |
| 30 | DE Deere | Industrials | 3 | 6.6% | +0 / −1 | $3.0B | Gates Foundation Trust, Thomas Gayner, Bill Nygren |
Share classes are combined (for example GOOG and GOOGL). Sellers include full exits. Convertible bonds are excluded.
Quarterly briefing
Get the 5-minute smart money briefing
One email when the new 13F filings land: who bought, who sold, what politicians and insiders did, and what it might mean. No spam, unsubscribe anytime.