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SEC Form 13F · 87 filers

All 13F institutions on file

Rock Group tracks 87 institutional investment managers through their SEC Form 13F filings, covering $39.07T of reported equity positions as of Q2 2026. Each page below lists the manager’s ten largest reported positions and its portfolio concentration.

Form 13F is filed quarterly by managers with at least $100M in qualifying US equity assets, and is due 45 days after quarter end.

Vanguard Group
$6.90T · 4,329 positions · Q4 2025
BlackRock, Inc - Post 2024 (Larry Fink)
$6.73T · 5,696 positions · Q2 2026
BlackRock Institutional (Larry Fink)
$4.42T · 5,277 positions · Q2 2024
State Street Corp
$3.37T · 4,177 positions · Q2 2026
Fidelity Management (FMR LLC)
$2.30T · 5,572 positions · Q2 2026
Morgan Stanley
$1.89T · 8,402 positions · Q2 2026
JPMorgan Chase & Co
$1.81T · 7,720 positions · Q2 2026
Susquehanna International Group (Options Flow Giant)
$1.28T · 13,275 positions · Q2 2026
Invesco Ltd.
$1.26T · 3,819 positions · Q2 2026
Jane Street Group, LLC
$1.21T · 11,385 positions · Q2 2026
Goldman Sachs Group
$1.15T · 6,524 positions · Q2 2026
Citadel Advisors (Ken Griffin)
$875.10B · 13,575 positions · Q2 2026
Capital World Investors
$846.43B · 637 positions · Q2 2026
Capital Research Global Investors (CRGI)
$716.87B · 426 positions · Q2 2026
Wellington Management Company LLP
$580.17B · 1,921 positions · Q2 2026
Capital International Investors (CII)
$483.61B · 446 positions · Q2 2026
Fisher Asset Management, LLC (Ken Fisher)
$335.83B · 1,037 positions · Q2 2026
AllianceBernstein L.P.
$302.33B · 3,317 positions · Q2 2026
Berkshire Hathaway Inc (Warren Buffett)
$299.25B · 29 positions · Q2 2026
AQR Capital Management (Cliff Asness)
$286.85B · 3,900 positions · Q2 2026
Millennium Management LLC (Israel Englander)
$276.29B · 5,796 positions · Q2 2026
D. E. Shaw & Co., Inc.
$210.20B · 4,833 positions · Q2 2026
Two Sigma Investments
$138.12B · 5,017 positions · Q2 2026
Marshall Wace LLP (Ian Wace/Paul Marshall)
$126.70B · 3,103 positions · Q2 2026
Baillie Gifford & Co
$110.23B · 273 positions · Q2 2026
Point72 Asset Management (Steve Cohen)
$90.68B · 3,923 positions · Q2 2026
Balyasny Asset Management (multi-strat)
$80.22B · 2,950 positions · Q2 2026
Renaissance Technologies LLC
$72.62B · 3,140 positions · Q2 2026
Tudor Investment Corp (Paul Tudor Jones)
$71.91B · 3,457 positions · Q2 2026
Artisan Partners Limited Partnership (various)
$63.08B · 341 positions · Q2 2026
TCI Fund Management (Chris Hohn)
$52.77B · 11 positions · Q2 2026
Coatue Management LLC (Philippe Laffont)
$48.63B · 66 positions · Q2 2026
Gotham Asset Management (Joel Greenblatt)
$42.96B · 1,791 positions · Q2 2026
Public Investment Fund (Saudi Arabia)
$37.91B · 5 positions · Q2 2026
Viking Global Investors (Andreas Halvorsen)
$35.08B · 90 positions · Q2 2026
D1 Capital Partners L.P. (Daniel Sundheim)
$34.78B · 55 positions · Q2 2026
Pzena Investment Management LLC (Richard Pzena)
$34.07B · 161 positions · Q2 2026
APG Asset Management N.V.
$31.56B · 513 positions · Q1 2026
Walleye Capital LLC (Will England)
$27.97B · 4,665 positions · Q2 2026
Schonfeld Strategic Advisors LLC (Steven Schonfeld)
$27.89B · 2,556 positions · Q2 2026
Bridgewater Associates (Ray Dalio)
$24.38B · 997 positions · Q2 2026
Tiger Global Management LLC (Chase Coleman)
$23.98B · 46 positions · Q2 2026
Elliott Investment Management (Paul Singer)
$22.67B · 29 positions · Q2 2026
Situational Awareness LP (Leopold Aschenbrenner)
$20.24B · 26 positions · Q2 2026
Verition Fund Management LLC ( Nicholas Maounis/Josh Goldstein)
$19.69B · 2,055 positions · Q2 2026
Lone Pine Capital LLC (Stephen Mandel)
$16.36B · 34 positions · Q2 2026
ExodusPoint Capital Management
$15.53B · 1,510 positions · Q2 2026
Ark Investment Management LLC (Cathie Wood)
$15.40B · 191 positions · Q2 2026
Atreides Management, LP (Gavin Baker)
$14.34B · 49 positions · Q2 2026
a16z Capital Management, L.L.C.
$14.21B · 19 positions · Q2 2026
Pershing Square Capital Management (Bill Ackman)
$13.71B · 11 positions · Q1 2026
Fundsmith LLP (Fundsmith LLP)
$13.65B · 41 positions · Q2 2026
Markel Corporation (Tom Gayner)
$13.13B · 130 positions · Q2 2026
APG Asset Management US
$12.98B · 59 positions · Q1 2026
Whale Rock Capital Management LLC (Alex Sacerdote)
$12.46B · 35 positions · Q2 2026
Polen Capital Management
$11.61B · 219 positions · Q2 2026
Maverick Capital (Lee Ainslie)
$11.32B · 179 positions · Q2 2026
Rubric Capital Management (David Rosen)
$10.90B · 87 positions · Q2 2026
Causeway Capital Management (Sarah Ketterer)
$9.24B · 122 positions · Q2 2026
Gardner Russo & Quinn (Tom Russo)
$8.93B · 85 positions · Q2 2026
Icahn Enterprises (Carl Icahn)
$8.26B · 12 positions · Q2 2026
Soros Fund Management LLC (George Soros)
$8.14B · 266 positions · Q2 2026
Yacktman Asset Management LP (Donald Yacktman)
$8.09B · 74 positions · Q2 2026
Lyrical Asset Management (Andrew Wellington)
$7.88B · 41 positions · Q2 2026
Appaloosa Management (David Tepper)
$7.73B · 27 positions · Q2 2026
Moore Capital Management, LP (Louis Bacon)
$6.74B · 745 positions · Q2 2026
Voleon Capital Management (Michael Kharitonov)
$5.49B · 761 positions · Q2 2026
Abrams Capital Management (David Abrams)
$5.48B · 11 positions · Q2 2026
BAUPOST GROUP (Seth Klarman)
$5.42B · 23 positions · Q2 2026
Duquesne Family Office (Stanley Druckenmiller)
$5.21B · 95 positions · Q2 2026
Akre Capital Management (Chuck Akre)
$5.12B · 20 positions · Q2 2026
Darsana Capital Partners LP
$4.70B · 14 positions · Q1 2026
Third Point (Daniel Loeb)
$4.68B · 43 positions · Q2 2026
Amazon.com, Inc. (Corporate Investment)
$4.42B · 6 positions · Q2 2026
Thrive Capital (Josh Kushner)
$3.81B · 5 positions · Q2 2026
Himalaya Capital Management (Li Lu)
$3.70B · 8 positions · Q2 2026
Greenlight Capital (David Einhorn)
$2.05B · 40 positions · Q4 2023
Southeastern Asset Management (Mason Hawkins)
$1.92B · 47 positions · Q2 2026
Scion Asset Management (Michael Burry)
$1.38B · 8 positions · Q3 2025
Price T Rowe Associates INC
$999.1M · 3,241 positions · Q2 2026
Ranmore Fund Management (Sean Peche)
$903.0M · 23 positions · Q2 2026
Light Street Capital (Glen Kacher)
$902.8M · 28 positions · Q2 2026
Thiel Macro LLC (Peter Thiel)
$418.7M · 8 positions · Q2 2026
Daily Journal Corp (The Munger Legacy Portfolio)
$256.7M · 4 positions · Q2 2026
Tiger Pacific Capital
$218.3M · 10 positions · Q2 2026
Aquamarine Zurich (Guy Spier)
$135.3M · 7 positions · Q1 2026
Melvin Capital Management
· 1 positions · Q3 2023

Related

Open the Fund Tracker dashboard for full filings, quarter-over-quarter position changes and cross-fund security search, or read the documentation for what Form 13F does and does not disclose. ETF portfolios are covered separately in ETF X-Ray.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.