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.
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
-2.1%Live SPY -1.2%
ARK InvestCathie Wood · 190 holdings · filed Aug 14, 2026
-1.5%Live SPY -1.2%
AtreidesGavin Baker · 46 holdings · filed Aug 14, 2026
-5.5%Live SPY -1.2%
CoatuePhilippe Laffont · 64 holdings · filed Aug 14, 2026
-2.6%Live SPY -1.2%
D1 CapitalDan Sundheim · 55 holdings · filed Aug 14, 2026
-5.9%Live SPY -1.2%
Durable CapitalHenry Ellenbogen · 36 holdings · filed Aug 14, 2026
-0.2%Live SPY -1.2%
Light StreetGlen Kacher · 27 holdings · filed Aug 14, 2026
-2.0%Live SPY -1.2%
Lone PineLone Pine Capital (founded by Stephen Mandel) · 34 holdings · filed Aug 14, 2026
-1.5%Live SPY -1.2%
Situational AwarenessLeopold Aschenbrenner · 23 holdings · filed Aug 14, 2026
-5.7%Live SPY -1.2%
Stockbridge PartnersBerkshire Partners' public equity team · 17 holdings · filed Aug 14, 2026
-1.6%Live SPY -1.2%
Tiger GlobalChase Coleman · 46 holdings · filed Aug 14, 2026
-1.9%Live SPY -1.2%
Viking GlobalAndreas Halvorsen · 90 holdings · filed Aug 14, 2026
-0.4%Live SPY -1.2%
Whale RockAlex Sacerdote · 35 holdings · filed Aug 14, 2026
-3.1%Live SPY -1.2%
Concentrated quality 6
Akre Capital
Akre Capital Management (founded by Chuck Akre) · 19 holdings · filed Aug 14, 2026
+0.3%Live SPY -1.2%
Egerton CapitalJohn Armitage · 23 holdings · filed Oct 20, 2026
-1.8%Live SPY -1.2%
FundsmithTerry Smith · 41 holdings · filed Aug 14, 2026
-0.2%Live SPY -1.2%
Ruane Cunniff (Sequoia)Ruane, Cunniff & Goldfarb · 51 holdings · filed Aug 14, 2026
-0.4%Live SPY -1.2%
TCI Fund ManagementChris Hohn · 11 holdings · filed Aug 14, 2026
+0.0%Live SPY -1.2%
Valley Forge CapitalDev Kantesaria · 7 holdings · filed Aug 14, 2026
+0.9%Live SPY -1.2%
Value & macro 8
Appaloosa
David Tepper · 25 holdings · filed Aug 14, 2026
-3.1%Live SPY -1.2%
Baupost GroupSeth Klarman · 23 holdings · filed Aug 13, 2026
-0.8%Live SPY -1.2%
Berkshire HathawayWarren Buffett / Greg Abel · 29 holdings · filed Aug 14, 2026
+0.0%Live SPY -1.2%
Duquesne Family OfficeStanley Druckenmiller · 86 holdings · filed Aug 14, 2026
-0.9%Live SPY -1.2%
Himalaya CapitalLi Lu · 8 holdings · filed Aug 14, 2026
+0.0%Live SPY -1.2%
Pershing SquareBill Ackman · 11 holdings · filed May 15, 2026
-0.8%Live SPY -1.2%
Scion Asset ManagementMichael Burry · 3 holdings · filed Nov 3, 2025
+0.0%Live SPY -1.2%
Third PointDan Loeb · 34 holdings · filed Aug 14, 2026
-0.8%Live SPY -1.2%
Activist & event-driven 7
Abrams Capital
David Abrams · 11 holdings · filed Aug 13, 2026
+0.0%Live SPY -1.2%
ElliottPaul Singer · 17 holdings · filed Aug 14, 2026
-0.0%Live SPY -1.2%
Glenview CapitalLarry Robbins · 42 holdings · filed Aug 14, 2026
-0.6%Live SPY -1.2%
Greenlight (DME Capital)David Einhorn · 45 holdings · filed Aug 14, 2026
+0.0%Live SPY -1.2%
Sachem HeadScott Ferguson · 19 holdings · filed Aug 14, 2026
-1.8%Live SPY -1.2%
TrianNelson Peltz · 7 holdings · filed Aug 12, 2026
+0.0%Live SPY -1.2%
ValueActMason Morfit · 18 holdings · filed Aug 14, 2026
-0.6%Live SPY -1.2%
Long-term holders 9
Brave Warrior
Glenn Greenberg · 40 holdings · filed Aug 14, 2026
-0.0%Live SPY -1.2%
Fairfax FinancialPrem Watsa · 30 holdings · filed Aug 14, 2026
-0.1%Live SPY -1.2%
Gardner Russo & QuinnTom Russo · 81 holdings · filed Aug 13, 2026
+0.0%Live SPY -1.2%
Gates Foundation TrustBill & Melinda Gates Foundation Trust · 24 holdings · filed Aug 14, 2026
-0.0%Live SPY -1.2%
Giverny CapitalFrançois Rochon · 51 holdings · filed Aug 14, 2026
-0.3%Live SPY -1.2%
H&H InternationalDuan Yongping · 18 holdings · filed Aug 14, 2026
-0.3%Live SPY -1.2%
Lindsell TrainNick Train · 28 holdings · filed Jul 15, 2026
+0.4%Live SPY -1.2%
Markel GroupTom Gayner · 130 holdings · filed Jul 31, 2026
-0.1%Live SPY -1.2%
Semper AugustusChristopher Bloomstran · 50 holdings · filed Aug 14, 2026
-0.1%Live SPY -1.2%
Other funds 1
coteau
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