Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=12trims/exits=0conviction funds=12avg weight=0.55%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway | NEW | $0 | $11.7B | 3.90% | SEC |
| AQR Capital | NEW | $0 | $1.4B | 0.48% | SEC |
| Davis Advisors | NEW | $0 | $391.2M | 1.68% | SEC |
| Citadel Advisors | NEW | $0 | $139.6M | 0.02% | SEC |
| Viking Global | NEW | $0 | $128.6M | 0.37% | SEC |
| Bridgewater | NEW | $0 | $22.8M | 0.09% | SEC |
| D. E. Shaw | NEW | $0 | $14.8M | 0.01% | SEC |
| Soros | NEW | $0 | $7.8M | 0.10% | SEC |
| Millennium | NEW | $0 | $7.3M | 0.00% | SEC |
| Point72 | NEW | $0 | $6.4M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $3.8M | 0.00% | SEC |
| Dodge & Cox | NEW | $0 | $246K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 3.90% | $11.7B | 0001193125-26-352200 |
| AQR Capital | 0.48% | $1.4B | 0001167557-26-000226 |
| Davis Advisors | 1.68% | $391.2M | 0001036325-26-000020 |
| Citadel Advisors | 0.02% | $139.6M | 0001104659-26-097200 |
| Viking Global | 0.37% | $128.6M | 0001103804-26-000006 |
| Bridgewater | 0.09% | $22.8M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $14.8M | 0001104659-26-097217 |
| Soros | 0.10% | $7.8M | 0000902664-26-003507 |
| Millennium | 0.00% | $7.3M | 0001273087-26-000007 |
| Point72 | 0.01% | $6.4M | 0000919574-26-005520 |
| Two Sigma | 0.00% | $3.8M | 0000899140-26-000855 |
| Dodge & Cox | 0.00% | $246K | 0001193125-26-349535 |