13F & 13D Filings
Institutional Fund Moves
Latest SEC 13F position changes and Schedule 13D/13G stakes at a glance.
⚡ High-Attention 13F-HR & Schedule 13D/13G Tradeable Alerts
Auto-synced to Fund pages, Top 25 Holdings & Copy/AnalyzeFull Filing Scanner ›New 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
Whale Rock
Alex Sacerdote · quarter ended Jun 30, 2026Whale Rock New
Astera Labs, Inc. (ALAB)New position · +6.1% of the fund
New position · +1.8% of the fund
New position · +1.4% of the fund
Whale Rock New
Seagate Technology (STX)New position · +1.2% of the fund
New position · +0.3% of the fund
Whale Rock New Space Exploration Technologies (SPCX)
New position · +0.2% of the fund
Whale Rock New
Cerebras Systems Inc. (CBRS)New position · +0.1% 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
Situational Awareness
Leopold Aschenbrenner · quarter ended Jun 30, 2026Situational Awareness New
Nebius Group N.V. (NBIS)New position · +6.1% of the fund
Situational Awareness New
STMicroelectronics N.V. (STM)New position · +2.9% of the fund
Situational Awareness New Keel Infrastructure Corp. (KEEL)
New position · +0.8% of the fund
Situational Awareness New
Vishay Intertechnology (VSH)New position · +0.1% of the fund
Situational Awareness New
Cerebras Systems Inc. (CBRS)New position · +0.0% 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
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 · +1.1% of the fund
Giverny Capital New MSA Safety (MSA)
New position · +1.0% of the fund
Giverny Capital New
Watsco (WSO)New position · +0.9% of the fund
Giverny Capital New
Veeva Systems (VEEV)New position · +0.6% of the fund
Giverny Capital New
American Express (AXP)New position · +0.5% of the fund
Giverny Capital New
Hawkins, Inc. (HWKN)New position · +0.5% of the fund
New position · +0.0% 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 · +1.0% of the fund
Gates Foundation Trust New
FedEx Freight (FDXF)New position · +0.5% 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
Duquesne Family Office
Stanley Druckenmiller · quarter ended Jun 30, 2026Duquesne Family Office New
Alphabet Inc. (Class A) (GOOGL)New position · +2.8% of the fund
Duquesne Family Office New
Fox Corporation (Class A) (FOXA)New position · +2.6% of the fund
Duquesne Family Office New
CDW Corporation (CDW)New position · +2.4% of the fund
Duquesne Family Office New
Bitdeer Technologies Group (BTDR)New position · +1.5% of the fund
Duquesne Family Office New
Delta Air Lines (DAL)New position · +1.3% of the fund
Duquesne Family Office New Fluor (FLR)
New position · +1.2% of the fund
Duquesne Family Office New D. R. Horton (DHI)
New position · +1.1% of the fund
Duquesne Family Office New
Advanced Micro Devices (AMD)New position · +1.0% 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
Coatue
Philippe Laffont · quarter ended Jun 30, 2026Coatue New Space Exploration Technologies (SPCX)
New position · +6.5% of the fund
Coatue New Intel (INTC)
New position · +3.5% of the fund
Coatue New
Cerebras Systems Inc. (CBRS)New position · +3.2% of the fund
Coatue New
Forgent Power Solutions, Inc. (FPS)New position · +2.4% of the fund
New position · +2.3% of the fund
Coatue New
Booz Allen Hamilton (BAH)New position · +0.1% of the fund
Coatue New
Advanced Micro Devices (AMD)New position · +0.1% of the fund
Coatue New
Comfort Systems USA (FIX)New position · +0.1% of the fund
Brave Warrior
Glenn Greenberg · quarter ended Jun 30, 2026Brave Warrior New
Arthur J. Gallagher & Co. (AJG)New position · +6.4% of the fund
Brave Warrior New S&P Global (SPGI)
New position · +0.0% of the fund
Brave Warrior New
Nu Holdings Ltd. (NU)New position · +0.0% 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
Berkshire Hathaway
Warren Buffett / Greg Abel · quarter ended Jun 30, 2026Berkshire Hathaway New D. R. Horton (DHI)
New position · +0.0% of the fund
Atreides
Gavin Baker · quarter ended Jun 30, 2026Atreides New Space Exploration Technologies (SPCX)
New position · +41.9% of the fund
Atreides New
Cerebras Systems Inc. (CBRS)New position · +6.2% of the fund
Atreides New
Meta Platforms (META)New position · +2.0% of the fund
New position · +1.0% of the fund
Atreides New
GitLab Inc. (GTLB)New position · +0.9% of the fund
Atreides New
Cipher Digital Inc. (CIFR)New position · +0.8% of the fund
Atreides New
Samsara Inc. (IOT)New position · +0.7% of the fund
Atreides New
PDF Solutions, Inc. (PDFS)New position · +0.4% 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 · +5.0% of the fund
ARK Invest New
Cerebras Systems Inc. (CBRS)New position · +1.1% of the fund
ARK Invest New
XE (XE)New position · +0.6% of the fund
New position · +0.4% of the fund
ARK Invest New
Alphabet Inc. (Class A) (GOOGL)New position · +0.3% of the fund
ARK Invest New
Alamar Biosciences, Inc. (ALMR)New position · +0.2% of the fund
ARK Invest New
Honeywell Aerospace (HONA)New position · +0.0% of the fund
ARK Invest New
Octave Intelligence plc (OCTV)New position · +0.0% 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 · +0.0% of the fund
Markel Group New
Netflix (NFLX)New position · +0.0% of the fund
Markel Group New
UFP Industries (UFPI)New position · +0.0% 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
Pershing Square
Bill Ackman · quarter ended Mar 31, 2026Pershing Square New
Microsoft (MSFT)New position · +15.3% 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 days
IOND Ionic Digital Inc.9.99%10/21
SRTA Strata Critical Medical, Inc.5.8%10/15
SGRY Surgery Partners, Inc.5.4%10/13
SHC Sotera Health Co0%10/09
SDRL Seadrill Ltd4.9%10/08
SSP E.W. SCRIPPS Co5.2%10/05
AN AutoNation, Inc.5.83%10/02
SDRL Seadrill Ltd5.8%09/21
SHAZ SharonAI Holdings Inc.21.1%09/17
09/16
HGTY Hagerty, Inc.42%09/14
GMTL Guardian Metal Resources PLC12.7%09/14
SHAZ SharonAI Holdings Inc.21.1%08/28
EQX EQUINOX GOLD CORP.6.4%08/25
RXST RxSight, Inc.6%08/19
BFLY Butterfly Network, Inc.6.17%08/17
VSEC VSE CORP3.5%08/14
OPCH Option Care Health, Inc.3.9%08/14
CBRS Cerebras Systems Inc.10.7%08/14
CBRS Cerebras Systems Inc.6.2%08/14
08/14
MXF The Mexico Fund, Inc.4.5%08/14
DCH Dauch Corporation5.2%08/14
FPS Forgent Power Solutions, Inc.7.5%08/14
CBRS Cerebras Systems Inc.7.1%08/14
PINS Pinterest, Inc.5.8%08/14
STIM Neuronetics, Inc.5%08/14
ZEPP Zepp Health Corp0%08/14
Latest 30 of 45.
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, Coteau 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.
Independent 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