Quarterly 13F filings for the quarter ending June 30, 2026 show what 16 well-known investment managers bought and sold. The most widely bought stock was Alphabet (GOOGL), added by 11 of them. The most widely sold was Broadcom (AVGO) (7 funds).
| Company | Funds buying | Which funds | Combined value |
|---|---|---|---|
| Alphabet (GOOGL) | 11 | Altimeter Capital, Baupost Group, Berkshire Hathaway, Citadel Advisors and others | $48.0 billion |
| Amazon (AMZN) | 9 | Altimeter Capital, Appaloosa, Baupost Group, Citadel Advisors and others | $11.2 billion |
| Cerebras Systems Inc (CBRS) | 6 | Altimeter Capital, Citadel Advisors, Coatue Management, D. E. Shaw and others | $4.2 billion |
| Carvana (CVNA) | 6 | Citadel Advisors, Coatue Management, Duquesne Family Office, Lone Pine Capital and others | $2.1 billion |
| Advanced Micro Devices (AMD) | 6 | Citadel Advisors, Coatue Management, Duquesne Family Office, Renaissance Technologies and others | $1.9 billion |
| Warner Bros. Discovery (WBD) | 5 | Citadel Advisors, D. E. Shaw, Renaissance Technologies, Soros Fund Management and others | $3.0 billion |
| Seagate Technology (STX) | 5 | Citadel Advisors, Duquesne Family Office, Lone Pine Capital, Renaissance Technologies and others | $2.4 billion |
| Visa (V) | 5 | Bridgewater Associates, Citadel Advisors, D. E. Shaw, Lone Pine Capital and others | $1.5 billion |
| CME Group (CME) | 5 | Baupost Group, Citadel Advisors, D. E. Shaw, Renaissance Technologies and others | $808.7 million |
| Supermicro (SMCI) | 5 | Bridgewater Associates, Citadel Advisors, D. E. Shaw, Renaissance Technologies and others | $676.0 million |
| Company | Funds selling | Which funds | Value still held |
|---|---|---|---|
| Broadcom (AVGO) | 7 | Altimeter Capital, Bridgewater Associates, Citadel Advisors, D. E. Shaw and others | $3.3 billion |
| Micron Technology (MU) | 6 | Appaloosa, Bridgewater Associates, Citadel Advisors, D. E. Shaw and others | $3.1 billion |
| Meta Platforms (META) | 6 | Altimeter Capital, Bridgewater Associates, Citadel Advisors, Coatue Management and others | $2.9 billion |
| Microsoft (MSFT) | 6 | Appaloosa, Bridgewater Associates, D. E. Shaw, Renaissance Technologies and others | $2.2 billion |
| Spotify Technology S A (SPOT) | 6 | Bridgewater Associates, Citadel Advisors, D. E. Shaw, Lone Pine Capital and others | $993.2 million |
| UnitedHealth Group (UNH) | 6 | Appaloosa, Citadel Advisors, D. E. Shaw, Renaissance Technologies and others | $925.3 million |
| Twilio Inc (TWLO) | 6 | Bridgewater Associates, Citadel Advisors, D. E. Shaw, Duquesne Family Office and others | $40.5 million |
| Sandisk (SNDK) | 5 | Appaloosa, Bridgewater Associates, Citadel Advisors, D. E. Shaw and others | $1.4 billion |
| Amer Sports Inc (AS) | 5 | Bridgewater Associates, D. E. Shaw, Renaissance Technologies, Soros Fund Management and others | $374.0 million |
| Woodward Inc (WWD) | 5 | Bridgewater Associates, Citadel Advisors, D. E. Shaw, Duquesne Family Office and others | $169.8 million |
| Fund | New position | Share of fund's portfolio |
|---|---|---|
| Altimeter Capital | Cerebras Systems Inc (CBRS) | 16.2% |
| Third Point (Dan Loeb) | Warner Bros. Discovery (WBD) | 11.5% |
| Lone Pine Capital | Nebius Group N.V. (NBIS) | 7.2% |
| Coatue Management | Intel (INTC) | 3.5% |
| Tiger Global | Cerebras Systems Inc (CBRS) | 2.8% |
| Duquesne Family Office (Stanley Druckenmiller) | Alphabet (GOOGL) | 2.8% |
| Baupost Group (Seth Klarman) | CME Group (CME) | 2.5% |
| Viking Global | Ferrari N V (RACE) | 2.3% |
| Appaloosa (David Tepper) | Boeing (BA) | 2.3% |
| Soros Fund Management | Supermicro (SMCI) | 1.8% |
Subscribers see where the model ranks every stock the big funds bought and sold.
See plansHoldings from each manager's Form 13F filed with the SEC (public). Values as reported at quarter end. Research only, not investment advice or a recommendation to buy or sell any security. Rankings change as data changes and can be wrong. Torvanta and its founder may hold positions in securities discussed. Past performance does not guarantee future results.