Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=5conviction funds=2avg weight=0.53%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway | ADD | $2.6B | $5.4B | 1.79% | SEC |
| Citadel Advisors | ADD | $12.7M | $30.6M | 0.00% | SEC |
| Bridgewater | ADD | $1.5M | $2.1M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $2.1M | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $56K | 1.08% | SEC |
| Oakmark/Harris | TRIM | $1.2B | $1.6B | 2.15% | SEC |
| AQR Capital | TRIM | $549.2M | $731.7M | 0.26% | SEC |
| D. E. Shaw | TRIM | $12.5M | $5.9M | 0.00% | SEC |
| Point72 | TRIM | $19.6M | $3.1M | 0.00% | SEC |
| Millennium | TRIM | $30.3M | $615K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 1.79% | $5.4B | 0001193125-26-352200 |
| Oakmark/Harris | 2.15% | $1.6B | 0000813917-26-000042 |
| AQR Capital | 0.26% | $731.7M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $30.6M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $5.9M | 0001104659-26-097217 |
| Point72 | 0.00% | $3.1M | 0000919574-26-005520 |
| Bridgewater | 0.01% | $2.1M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $2.1M | 0000899140-26-000855 |
| Millennium | 0.00% | $615K | 0001273087-26-000007 |
| Duquesne FO | 1.08% | $56K | 0001536411-26-000006 |