GuruTrack

Dan Bin

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Summary
Dan Bin disclosed 12 positions in its latest 13F (2026 Q1), a portfolio value of ~$1.13B, across 3 sectors; top holdings GOOG, NVDA, AAPL. This quarter: 4 new, 3 added, 3 trimmed, 2 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$1.13B
Holdings12incl. options
Sectors3
Latest filing2026 Q1
New4$178.24M
Added3$33.27M
Trimmed3$109.70M
Sold2$199.52M

Guru playbook

This quarter at a glance
Focused bookHighly concentrated · top 5 = 72%High turnover · activeCommunication Services-heavy

Circle of competence (by value)

Communication Services44%
Technology36%
Consumer Discretionary10%

Biggest new buy

GOOGLALPHABET INC-CL A

New buy · of book 7.0%

Biggest add

NVDANVIDIA CORP

Added +1.1%

Biggest exit

FNGUMS FANG+ 3X LEVERAGED ETN

Exited · was ~$105.92M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.