Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=2conviction funds=1avg weight=0.77%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $566.7M | $557.3M | 0.19% | SEC |
| Point72 | ADD | $174.2M | $252.3M | 0.28% | SEC |
| Two Sigma | ADD | $230.7M | $173.7M | 0.13% | SEC |
| D. E. Shaw | ADD | $20.6M | $149.4M | 0.07% | SEC |
| Citadel Advisors | ADD | $52.5M | $111.3M | 0.01% | SEC |
| Millennium | ADD | $127.9M | $110.6M | 0.04% | SEC |
| Renaissance Tech | NEW | $0 | $55.5M | 0.08% | SEC |
| Berkshire Hathaway | HOLD | $17.2B | $12.9B | 4.30% | SEC |
| Dodge & Cox | TRIM | $4.8B | $3.5B | 1.85% | SEC |
| Himalaya Capital | EXIT | $95.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 4.30% | $12.9B | 0001193125-26-352200 |
| Dodge & Cox | 1.85% | $3.5B | 0001193125-26-349535 |
| AQR Capital | 0.19% | $557.3M | 0001167557-26-000226 |
| Point72 | 0.28% | $252.3M | 0000919574-26-005520 |
| Two Sigma | 0.13% | $173.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.07% | $149.4M | 0001104659-26-097217 |
| Citadel Advisors | 0.01% | $111.3M | 0001104659-26-097200 |
| Millennium | 0.04% | $110.6M | 0001273087-26-000007 |
| Renaissance Tech | 0.08% | $55.5M | 0001037389-26-000059 |