EDGR

Catalog

18 hedge funds

Pre-built watchlists of the top 7 holdings from leading hedge funds, auto-refreshed weekly from their SEC 13F filings. Once owned, each appears on your dashboard and fires in your daily dispatch alongside your personal watchlists.

Whole catalog · all 18 funds

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Berkshire Hathaway
Warren Buffett · $350B AUM

Warren Buffett's holding company. Concentrated US value — Apple, financials, energy.

Top 7 holdings — 2026-Q1
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Duquesne Family Office
Stanley Druckenmiller · $5B AUM

Druckenmiller's macro-tilted family office. Nimble equity + currency bets.

Top 7 holdings — 2026-Q1
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Point72 Asset Management
Steven Cohen · $35B AUM

Cohen's multistrat. Long/short across 1000+ names; concentrated top picks.

Top 7 holdings — 2026-Q1
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Pershing Square Capital
Bill Ackman · $18B AUM

Ackman's concentrated activist book — typically 8–12 large positions.

Top 7 holdings — 2026-Q1
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Oaktree Capital
Howard Marks · $200B AUM

Marks's distressed-debt giant. 13F captures the public equity sleeve.

Top 7 holdings — 2026-Q1
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Third Point
Daniel Loeb · $18B AUM

Loeb's activist + event-driven; concentrated positions.

Top 7 holdings — 2026-Q1
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Greenlight Capital
David Einhorn · $2B AUM

Einhorn's value + shorts. Famous for early Lehman + Tesla shorts.

Top 7 holdings — 2026-Q1
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Viking Global Investors
O. Andreas Halvorsen · $50B AUM

Tiger cub long/short global equity. Concentrated growth.

Top 7 holdings — 2026-Q1
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Coatue Management
Philippe Laffont · $50B AUM

Tech-heavy Tiger cub. Public + private growth.

Top 7 holdings — 2026-Q1
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D1 Capital Partners
Daniel Sundheim · $25B AUM

Hybrid public/private fund. Growth + late-stage tech.

Top 7 holdings — 2026-Q1
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Tiger Global Management
Chase Coleman · $50B AUM

The Tiger cub patriarch. Growth-stage tech concentration.

Top 7 holdings — 2026-Q1
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Lone Pine Capital
Stephen Mandel et al. · $15B AUM

Tiger cub focused on global growth-stage equity.

Top 7 holdings — 2026-Q1
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Citadel Advisors
Ken Griffin · $65B AUM

Largest multistrat by AUM. Long/short across thousands of names.

Top 7 holdings — 2026-Q1
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Caxton Associates
Andrew Law · $8B AUM

Macro fund founded by Bruce Kovner. Rates, FX, equity.

Top 7 holdings — 2026-Q1
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RA Capital Management
Peter Kolchinsky · $10B AUM

Biotech-only fund. Deep clinical-stage public equity.

Top 7 holdings — 2026-Q1
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Perceptive Advisors
Joseph Edelman · $8B AUM

Biotech specialist. Large oncology + immunology positions.

Top 7 holdings — 2026-Q1
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Armistice Capital
Steven Boyd · $3B AUM

Value-focused with activist tilt in healthcare/SMID-cap.

Top 7 holdings — 2026-Q1
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VR Capital Group
Richard Deitz · $5B AUM

Distressed + emerging-markets-focused.

Top 7 holdings — 2026-Q1
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Disclosure. Holdings are sourced from the most recent publicly available SEC Form 13F-HR filings. 13F discloses long US equity positions only — actual fund portfolios may include short positions, options, debt, and non-US securities that are not reflected. Holdings are refreshed weekly to catch new 13F filings as they post. Inclusion of a fund in this catalog does not imply affiliation with, or endorsement by, that fund or its managers. Past positions are not investment advice. Consult a licensed financial advisor before acting on any holdings information.