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Portfolios

Model portfolios and fund copies in one place

Systematic Models, plus copies of well-known funds' latest SEC 13F filings.

What big funds owned at the end of last quarter, from their public SEC filings. Filed up to 45 days after quarter-end.

Return over

Fund holdings (13F)

Long U.S. stock positions from each fund's latest SEC 13F filing, weighted by reported value. Filings arrive up to 45 days after quarter-end. Open one and tap Copy this portfolio for a share-by-share list, or use the copy calculator. Public, self-reported portfolios are compared on Social Portfolio Overlap.

Growth & technology 13

Altimeter
Brad Gerstner · 20 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
ARK Invest
Cathie Wood · 190 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Atreides
Gavin Baker · 46 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Coatue
Philippe Laffont · 64 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
D1 Capital
Dan Sundheim · 55 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Durable Capital
Henry Ellenbogen · 36 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Light Street
Glen Kacher · 27 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Lone Pine
Lone Pine Capital (founded by Stephen Mandel) · 34 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Situational Awareness
Leopold Aschenbrenner · 23 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Stockbridge Partners
Berkshire Partners' public equity team · 17 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Tiger Global
Chase Coleman · 46 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Viking Global
Andreas Halvorsen · 90 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Whale Rock
Alex Sacerdote · 35 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%

Concentrated quality 6

Akre Capital
Akre Capital Management (founded by Chuck Akre) · 19 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Egerton Capital
John Armitage · 23 holdings · filed Oct 20, 2026
+0.0%
Live SPY -0.6%
Fundsmith
Terry Smith · 41 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Ruane Cunniff (Sequoia)
Ruane, Cunniff & Goldfarb · 51 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
TCI Fund Management
Chris Hohn · 11 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Valley Forge Capital
Dev Kantesaria · 7 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%

Value & macro 8

Appaloosa
David Tepper · 25 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Baupost Group
Seth Klarman · 23 holdings · filed Aug 13, 2026
+0.0%
Live SPY -0.6%
Berkshire Hathaway
Warren Buffett / Greg Abel · 29 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Duquesne Family Office
Stanley Druckenmiller · 86 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Himalaya Capital
Li Lu · 8 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Pershing Square
Bill Ackman · 11 holdings · filed May 15, 2026
+0.0%
Live SPY -0.6%
Scion Asset Management
Michael Burry · 3 holdings · filed Nov 3, 2025
+0.0%
Live SPY -0.6%
Third Point
Dan Loeb · 34 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%

Activist & event-driven 7

Abrams Capital
David Abrams · 11 holdings · filed Aug 13, 2026
+0.0%
Live SPY -0.6%
Elliott
Paul Singer · 17 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Glenview Capital
Larry Robbins · 42 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Greenlight (DME Capital)
David Einhorn · 45 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Sachem Head
Scott Ferguson · 19 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Trian
Nelson Peltz · 7 holdings · filed Aug 12, 2026
+0.0%
Live SPY -0.6%
ValueAct
Mason Morfit · 18 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%

Long-term holders 9

Brave Warrior
Glenn Greenberg · 40 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Fairfax Financial
Prem Watsa · 30 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Gardner Russo & Quinn
Tom Russo · 81 holdings · filed Aug 13, 2026
+0.0%
Live SPY -0.6%
Gates Foundation Trust
Bill & Melinda Gates Foundation Trust · 24 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Giverny Capital
François Rochon · 51 holdings · filed Aug 14, 2026
-0.0%
Live SPY -0.6%
H&H International
Duan Yongping · 18 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%
Lindsell Train
Nick Train · 28 holdings · filed Jul 15, 2026
+0.0%
Live SPY -0.6%
Markel Group
Tom Gayner · 130 holdings · filed Jul 31, 2026
+0.0%
Live SPY -0.6%
Semper Augustus
Christopher Bloomstran · 50 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%

Other funds 1

Point72
Steve Cohen · 1868 holdings · filed Aug 14, 2026
+0.0%
Live SPY -0.6%

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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

Beta 0.9 · Oct 21, 2026