Tracked funds
Investors
50 institutional investors tracked via SEC EDGAR 13F filings
Berkshire Hathaway (Buffett)
Steady Compounders
F
2.0×
Warren Buffett is the most famous investor alive — he turned a failing textile mill into a trillion-dollar company by buying great businesses and holding them for decades. His annual letters taught generations how to think about money.
29
Positions
1
In model
Top holding: APPLE INC (22.0%)
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Baupost Group (Klarman)
Steady Compounders
1.8×
Seth Klarman is a legendary value investor known for extreme patience and discipline; his out-of-print book on investing sells for over $1,000 a copy.
23
Positions
2
In model
Top holding: AMAZON COM INC (16.5%)
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Pershing Square (Ackman)
Bold Strategists
B
1.6×
Bill Ackman makes a small number of very large, very public bets on quality companies — and famously turned a $27 million hedge into $2.6 billion during the 2020 crash.
11
Positions
3
In model
Top holding: BROOKFIELD CORP (17.6%)
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DU
Duquesne Family Office (Druckenmiller)
Bold Strategists
1.6×
Stanley Druckenmiller may have the best long-term record in investing — roughly 30% a year for 30 years, reportedly without a single losing year.
86
Positions
6
In model
Top holding: NATERA INC (19.9%)
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PA
Pabrai Investment Funds (Pabrai)
Steady Compounders
1.5×
Mohnish Pabrai openly copies Warren Buffett's playbook — he calls it 'shameless cloning' — and once paid $650,000 at a charity auction just to have lunch with him.
28
Positions
1
In model
Top holding: RUSH ENTERPRISES INC (7.0%)
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AK
Akre Capital Management (Akre)
Steady Compounders
1.5×
Chuck Akre looked for 'compounding machines' — a small number of exceptional businesses he could hold for decades — and rarely traded at all.
19
Positions
2
In model
Top holding: MASTERCARD INCORPORATED (20.0%)
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HI
Himalaya Capital (Li Lu)
Steady Compounders
1.5×
Li Lu is the investor Charlie Munger trusted with his own family's money. He runs a highly concentrated portfolio of businesses he understands deeply.
8
Positions
2
In model
Top holding: ALPHABET INC (24.6%)
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VG
Viking Global Investors
Innovation Edge
A
1.5×
Andreas Halvorsen runs one of the most respected stock-picking shops in the world, known for deep company-by-company research.
90
Positions
5
In model
Top holding: VISA INC (6.2%)
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Soros Fund Management (Soros)
Bold Strategists
1.5×
George Soros is history's most famous macro trader — the man who 'broke the Bank of England' — now investing his own capital through a family office.
238
Positions
6
In model
Top holding: AMAZON COM INC (4.7%)
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MA
Markel Group (Tom Gayner)
Steady Compounders
1.4×
Tom Gayner invests an insurance company's money the Buffett way: steadily buying durable, profitable businesses and almost never selling.
130
Positions
6
In model
Top holding: ALPHABET INC (7.4%)
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TG
Tiger Global Management
Innovation Edge
A
1.4×
Chase Coleman's firm was among the first to treat the internet as one global investment story, backing tech winners in the US, China, and India.
46
Positions
7
In model
Top holding: TAIWAN SEMICONDUCTOR MANUFAC (9.7%)
View full portfolio →
CO
Coatue Management
Innovation Edge
A
1.4×
Philippe Laffont's tech-focused fund tries to spot the next platform shift early — from smartphones to cloud to AI.
66
Positions
6
In model
Top holding: TAIWAN SEMICONDUCTOR MANUFAC (8.8%)
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Lone Pine Capital (Mandel)
Innovation Edge
A
1.4×
Stephen Mandel's firm blends value discipline with growth investing, backing dominant companies with room to run.
34
Positions
3
In model
Top holding: NEBIUS GROUP N.V. (7.2%)
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BG
Baillie Gifford & Co
Innovation Edge
1.4×
A 116-year-old Scottish firm famous for backing transformational growth companies — they were early into Amazon, Tesla, and Nvidia — and holding for a decade or more.
273
Positions
8
In model
Top holding: SPACE EXPLORATION TECHNOLOGIES CORP (8.0%)
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SC
Scion Asset Mgmt (Burry)
Bold Strategists
1.4×
Michael Burry predicted the 2008 housing collapse and was played by Christian Bale in The Big Short. He hunts for what everyone else is missing.
4
Positions
0
In model
Top holding: MOLINA HEALTHCARE INC (35.1%)
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Icahn Enterprises (Icahn)
Bold Strategists
1.4×
Carl Icahn is the original activist investor: he buys stakes in companies he thinks are badly run, then publicly fights to fix them.
11
Positions
2
In model
Top holding: LOAR HOLDINGS INC (47.1%)
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GR
Greenlight Capital (Einhorn)
Steady Compounders
1.3×
David Einhorn made his name spotting companies whose numbers didn't add up, most famously warning about Lehman Brothers before the 2008 collapse.
40
Positions
0
In model
Top holding: GREEN BRICK PARTNERS INC (28.9%)
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PO
Polen Capital Management
Steady Compounders
1.3×
Runs concentrated portfolios of a dozen-plus elite growth companies — businesses with fortress balance sheets that grow through good times and bad.
83
Positions
8
In model
Top holding: NVIDIA CORPORATION (37.1%)
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WR
Whale Rock Capital
Innovation Edge
A
1.3×
A technology and media specialist that hunts for companies being transformed by the internet — before the market notices.
35
Positions
6
In model
Top holding: SANDISK CORP (10.9%)
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Durable Capital (Ellenbogen)
Innovation Edge
1.3×
Henry Ellenbogen specializes in finding small companies that can become big ones, and holding on while they do.
36
Positions
1
In model
Top holding: RBC BEARINGS INC (10.7%)
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ARK Invest (Cathie Wood)
Innovation Edge
1.3×
Cathie Wood bets aggressively on disruptive innovation — AI, genomics, robotics — and publishes her research openly for anyone to read.
189
Positions
5
In model
Top holding: TESLA INC (7.5%)
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Altimeter Capital (Gerstner)
Innovation Edge
1.3×
Brad Gerstner is a tech insider who invests in the software and internet companies reshaping the economy, and isn't shy about pushing their boards to do better.
20
Positions
4
In model
Top holding: NVIDIA CORPORATION (19.2%)
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D1
D1 Capital Partners (Sundheim)
Innovation Edge
1.3×
Daniel Sundheim runs a concentrated book of high-conviction bets across public and private markets.
55
Positions
6
In model
Top holding: SPACE EXPLORATION TECHN CORP (61.9%)
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Elliott Investment Mgmt
Bold Strategists
1.3×
Paul Singer's firm is the most feared activist investor in the world — when Elliott shows up in a stock, boards listen.
39
Positions
4
In model
Top holding: ISHARES S&P 500 INDEX (27.0%)
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SV
Starboard Value
Bold Strategists
1.3×
An activist fund that digs into underperforming companies and pushes for operational fixes — famous for a 300-page presentation about a restaurant chain's breadsticks.
21
Positions
0
In model
Top holding: ISHARES TR (15.1%)
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Bridgewater Associates (Dalio)
Bold Strategists
F
1.3×
Ray Dalio built the world's largest hedge fund on 'radical transparency' and big-picture economic bets; his book Principles became a global bestseller.
997
Positions
8
In model
Top holding: STATE STR SPDR S&P 500 ETF T (16.3%)
View full portfolio →
TR
Trian Fund Management (Peltz)
Bold Strategists
1.3×
Nelson Peltz buys big stakes in famous consumer companies — P&G, Disney, Heinz — and campaigns from the inside for better results.
8
Positions
0
In model
Top holding: GE AEROSPACE (35.6%)
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VA
ValueAct Holdings
Bold Strategists
1.3×
A 'friendly activist' that quietly earns board seats and works with management for years — an approach so respected even Microsoft gave them a seat.
18
Positions
3
In model
Top holding: VISA INC (14.1%)
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DC
Dodge & Cox
Steady Compounders
1.2×
One of America's oldest investment firms (founded 1930), known for buying solid, out-of-favor companies and holding them patiently — no stars, just process.
222
Positions
8
In model
Top holding: JOHNSON CONTROLS INTERNATIONAL PLC (4.3%)
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TB
Tweedy Browne
Steady Compounders
1.2×
The firm that once executed trades for Benjamin Graham, Warren Buffett's teacher. They've been hunting cheap, unloved stocks the same way for nearly a century.
91
Positions
2
In model
Top holding: CNH INDUSTRIAL NV (17.1%)
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SO
Southeastern Asset Mgmt (Longleaf)
Steady Compounders
1.2×
The team behind the Longleaf funds buys businesses at steep discounts to what they think they're really worth, then waits — sometimes for years.
47
Positions
0
In model
Top holding: RAYONIER INC (10.5%)
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DR
Dragoneer Investment Group
Innovation Edge
1.2×
A quiet San Francisco firm that backs proven, fast-growing digital businesses both public and private.
12
Positions
2
In model
Top holding: SPACE EXPLORATION TECHN CORP (48.2%)
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LS
Light Street Capital (Kacher)
Innovation Edge
1.2×
Glen Kacher's Silicon Valley fund focuses purely on the technology companies he believes will define the next decade.
27
Positions
4
In model
Top holding: TAIWAN SEMICONDUCTOR MANUFAC (12.7%)
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AL
Alkeon Capital Management
Innovation Edge
1.2×
A growth-technology specialist bridging public markets and pre-IPO companies.
79
Positions
6
In model
Top holding: TAIWAN SEMICONDUCTOR MANUFAC (6.5%)
View full portfolio →
MA
Maverick Capital (Ainslie)
Innovation Edge
1.2×
Lee Ainslie, one of the original 'Tiger Cubs' trained by legendary investor Julian Robertson, is known for meticulous, research-heavy stock picking.
177
Positions
6
In model
Top holding: NVIDIA CORPORATION (5.5%)
View full portfolio →
Appaloosa Management (Tepper)
Bold Strategists
A
1.2×
David Tepper is famous for buying aggressively when everyone else is panicking — his fearless bets after the 2008 crisis became Wall Street legend.
25
Positions
4
In model
Top holding: AMAZON COM INC (15.9%)
View full portfolio →
TP
Third Point (Loeb)
Bold Strategists
A
1.2×
Dan Loeb mixes sharp value investing with activist campaigns, delivered in some of the most quotable shareholder letters on Wall Street.
40
Positions
3
In model
Top holding: WARNER BROS DISCOVERY INC (11.5%)
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PA
Paulson & Co (Paulson)
Bold Strategists
1.2×
John Paulson made one of the greatest trades ever — earning roughly $15 billion betting against subprime mortgages before the 2008 crash.
8
Positions
1
In model
Top holding: MADRIGAL PHARMACEUTICALS INC (27.9%)
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Tudor Investment (Paul Tudor Jones)
Bold Strategists
1.2×
Paul Tudor Jones is a macro trading legend who predicted and profited from the 1987 crash, with a famous obsession for protecting the downside.
1679
Positions
8
In model
Top holding: ISHARES CORE S&P 500 ETF - US ETP (5.0%)
View full portfolio →
GL
Glenview Capital Mgmt (Robbins)
Bold Strategists
1.2×
Larry Robbins specializes in healthcare investing, making concentrated bets on hospitals, insurers, and medical companies.
42
Positions
5
In model
Top holding: GLOBAL PMTS INC (12.9%)
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DS
Davis Selected Advisers
Steady Compounders
1.1×
A three-generation family firm built on one idea: buy durable, well-managed companies at fair prices and let time do the work.
112
Positions
5
In model
Top holding: CAPITAL ONE FINANCIAL CORP. (7.1%)
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GQG
GQG Partners
Steady Compounders
1.1×
Rajiv Jain's firm looks for high-quality companies with steady earnings around the world, and isn't afraid to change its mind fast when the facts change.
38
Positions
0
In model
Top holding: FISERV INC (6.9%)
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GO
Gotham Asset Mgmt (Greenblatt)
Steady Compounders
A
1.1×
Joel Greenblatt wrote the beloved 'Magic Formula' book showing ordinary people how to buy good companies cheap; his fund once returned 50% a year for a decade.
1791
Positions
10
In model
Top holding: STATE STR SPDR S&P 500 ETF T (19.8%)
View full portfolio →
PO
Point72 (Steve Cohen)
Bold Strategists
1.1×
Steve Cohen — owner of the New York Mets — runs thousands of positions through teams of analysts in one of the most intense stock-picking operations anywhere.
1913
Positions
8
In model
Top holding: CREDO TECHNOLOGY GROUP HOLDI (2.7%)
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JANA
JANA Partners Management
Bold Strategists
1.1×
An activist fund that pushes companies to sell themselves, split up, or shape up — often successfully.
10
Positions
0
In model
Top holding: MERCURY SYS INC (25.5%)
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DE
D.E. Shaw & Co
Bold Strategists
A
1.0×
A pioneer of computer-driven investing, founded by a computer science professor; famously gave Jeff Bezos his job before Amazon.
3346
Positions
9
In model
Top holding: STATE STR SPDR S&P 500 ETF T (6.8%)
View full portfolio →
Citadel Advisors
Bold Strategists
F
1.0×
Ken Griffin's Citadel is arguably the most successful hedge fund ever, generating more total profit for its investors than any fund in history.
6293
Positions
10
In model
Top holding: ISHARES TR (7.7%)
View full portfolio →
AQR
AQR Capital Management
Bold Strategists
A
1.0×
Cliff Asness applies decades of academic research to markets, systematically buying cheap, quality, rising stocks across the world.
3900
Positions
10
In model
Top holding: NVIDIA CORPORATION (2.6%)
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Renaissance Technologies
Bold Strategists
1.0×
Founded by codebreaker-mathematician Jim Simons, RenTech's Medallion fund returned a scarcely believable ~66% a year for three decades — the best track record in history.
3139
Positions
9
In model
Top holding: NVIDIA CORPORATION (1.9%)
View full portfolio →
Millennium Management (Englander)
Bold Strategists
1.0×
Israel Englander runs hundreds of independent trading teams under one roof, with ruthless risk controls — and one of the most consistent records in the industry.
3698
Positions
10
In model
Top holding: ISHARES TR (7.6%)
View full portfolio →
How the letter grades work
Mirror each investor's top 8 disclosed holdings, equal-weight, buying 46 days after quarter end (when the filing is public) and rebalancing at the next filing. Benchmark: SPY over the same dates. Grades run A (beats the market by 3+%/yr when copied) to F (loses by 3+%/yr).
An investor without a grade simply doesn't have enough quarters of usable data — we never guess.
Last computed 2026-08-03. This grades copyability, not the investor's own performance.
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings, delayed up to 135 days after quarter-end. Not financial advice.
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