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 Q2 2026. Along with each portfolio, you'll see what changed from last quarter, plus my commentary on the moves worth paying attention to.
Three things before you scroll:
13Fs only cover U.S.-listed equities. Private, international, and bond holdings aren't included, so these allocations may not reflect a manager's full portfolio.
The charts include options where relevant. The activity tables cover buys, sells, adds, and trims, and will not always include options activity.
There's a 45-day delay between quarter end and filing, so 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.
This report is for informational purposes only and is not investment advice. Full disclaimer at the end.
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