Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data as of 2026 Q1 (03-31) · 13F snapshot
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ray Dalio | $205.41M | 0.8% | Add |
| Seth Klarman | $147.77M | 2.8% | Big add |
| David Tepper | $119.26M | 1.6% | New large stake |
| Ken GriffinCALL | $84.87M | — | — |
| Ken GriffinPUT | $40.77M | — | — |
| Bill Miller | $32.51M | 2.0% | Trim |
| Steven CohenPUT | $22.50M | — | — |
| Steven CohenCALL | $8.41M | — | — |
| Izzy EnglanderPUT | $6.31M | — | — |
| Izzy EnglanderCALL | $6.07M | — | — |