Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=9conviction funds=1avg weight=1.87%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $3.6B | $5.0B | 1.75% | SEC |
| Citadel Advisors | ADD | $1.3B | $2.1B | 0.24% | SEC |
| Soros | ADD | $127.0M | $153.2M | 1.88% | SEC |
| Whale Rock | ADD | $24.5M | $28.9M | 0.23% | SEC |
| Berkshire Hathaway | HOLD | $57.8B | $66.0B | 22.04% | SEC |
| D. E. Shaw | TRIM | $1.8B | $1.6B | 0.77% | SEC |
| Two Sigma | TRIM | $1.5B | $1.2B | 0.87% | SEC |
| Viking Global | EXIT | $911.9M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $780.6M | $459.1M | 0.63% | SEC |
| Millennium | TRIM | $1.2B | $219.0M | 0.08% | SEC |
| Bridgewater | TRIM | $143.0M | $105.4M | 0.43% | SEC |
| Oakmark/Harris | HOLD | $33.4M | $38.0M | 0.05% | SEC |
| Himalaya Capital | HOLD | $28.1M | $32.0M | 0.86% | SEC |
| Dodge & Cox | TRIM | $8.0M | $9.1M | 0.00% | SEC |
| Gardner Russo | TRIM | $1.2M | $1.3M | 0.01% | SEC |
| Polen Capital | TRIM | $1.0M | $837K | 0.01% | SEC |
| Fairholme | HOLD | $609K | $694K | 0.05% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 22.04% | $66.0B | 0001193125-26-352200 |
| AQR Capital | 1.75% | $5.0B | 0001167557-26-000226 |
| Citadel Advisors | 0.24% | $2.1B | 0001104659-26-097200 |
| D. E. Shaw | 0.77% | $1.6B | 0001104659-26-097217 |
| Two Sigma | 0.87% | $1.2B | 0000899140-26-000855 |
| Renaissance Tech | 0.63% | $459.1M | 0001037389-26-000059 |
| Millennium | 0.08% | $219.0M | 0001273087-26-000007 |
| Soros | 1.88% | $153.2M | 0000902664-26-003507 |
| Bridgewater | 0.43% | $105.4M | 0001350694-26-000003 |
| Oakmark/Harris | 0.05% | $38.0M | 0000813917-26-000042 |
| Himalaya Capital | 0.86% | $32.0M | 0002043585-26-000022 |
| Whale Rock | 0.23% | $28.9M | 0001172661-26-003733 |
| Dodge & Cox | 0.00% | $9.1M | 0001193125-26-349535 |
| Gardner Russo | 0.01% | $1.3M | 0000860643-26-000005 |
| Polen Capital | 0.01% | $837K | 0001172661-26-003035 |
| Fairholme | 0.05% | $694K | 0000919574-26-005488 |