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 |
|---|---|---|---|
| Warren Buffett | $2.13B | 1.0% | New |
| Ken GriffinCALL | $1.37B | — | — |
| Ken GriffinPUT | $1.24B | — | — |
| Izzy EnglanderCALL | $365.79M | — | — |
| Izzy EnglanderPUT | $297.59M | — | — |
| Ray Dalio | $234.21M | 1.0% | Trim |
| Steven Cohen | $174.15M | 0.3% | Add |
| Howard MarksPUT | $97.45M | — | — |
| Steven CohenCALL | $83.56M | — | — |
| Seth Klarman | $79.17M | 2.3% | Hold |
| Steven CohenPUT | $46.72M | — | — |
| Chase Coleman | $38.28M | 4.0% | Trim |
| David Tepper | $32.79M | 0.5% | Trim |
| Stanley Druckenmiller | $32.30M | 1.1% | New large stake |
| Dan Loeb | $10.42M | 0.8% | Hold |
| Michael Burry | $5.27M | 5.6% | New large stake |