Each quarter, I break down the latest 13F filings and visualize the portfolios of legendary investors.
There's no better place to find new ideas than the portfolios of the best investors in the world. You get to see what they own, how much conviction they have in it, and where they are putting money to work.
This edition covers Q1 2026, a snapshot of where these managers stood heading into Q2. The filings for Q2 land on August 14, and I'll follow with an updated post covering what changed and commentary on the biggest moves.
Two things before you scroll:
There's a 45-day delay between quarter end and filing. Their positions could look different today.
Don't blindly copy anyone's portfolio. Use this as a starting point for your own research.
Let's dive in.
P.S. Earnings reviews will still be going out as usual, so stay tuned!
This report is for informational purposes only and is not investment advice. Full disclaimer at the end.
Table of Contents:
Bonus:
Bill Ackman’s Stock Portfolio
Bill Gates’ Stock Portfolio
Bruce Berkowitz’s Stock Portfolio
Carl Icahn's Stock Portfolio
Chase Coleman’s Stock Portfolio
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