Ken Griffin

Summary

Ken Griffin disclosed 16127 positions in its latest 13F (2026 Q2), a portfolio value of ~$875.10B, across 11 sectors; top holdings IVV, AMZN, NVDA. This quarter: 1664 new, 2422 added, 2139 trimmed, 1331 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$875.10B

Holdings16127incl. options

Sectors11

Latest filing2026 Q2

New1664$6.65B

Added2422$68.45B

Trimmed2139$39.77B

Sold1331$6.21B

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology20%

Health Care10%

Financials8%

Biggest new buy

SPCXSPACE EXPLORATION TECHN-CL A

New buy · of book 1.0%

Biggest add

IVVISHARES CORE S&P 500 ETF

Added · of book 15.2%

Biggest exit

IEFISHARES 7-10 YEAR TREASURY B

Exited · was ~$327.48M

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

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

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

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.