150 articles
Investor Portfolio Analysis
Track the latest portfolio moves from the world's best hedge fund managers. Every month we analyze 13F filings to show you exactly what Michael Burry, Warren Buffett, Ray Dalio, Cathie Wood, and 50+ other top investors are buying and selling.
Investor Portfolio Analysis
Yijun Liu Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Yijun Liu's April 2026 13F portfolio with 6 holdings worth $0.8B. +43.7% 1-year return.
Apr 2, 20263 minYijun Liu
Investor Portfolio Analysis
William Harnisch Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of William Harnisch's April 2026 13F portfolio with 15 holdings worth $4.2B. +51.7% 1-year return.
Apr 2, 20263 minWilliam Harnisch
Investor Portfolio Analysis
Warren Buffett Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Warren Buffett's April 2026 13F portfolio with 20 holdings worth $274.2B. +9.8% 1-year return.
Apr 2, 20263 minWarren Buffett
Investor Portfolio Analysis
Tweedy Browne Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Tweedy Browne's April 2026 13F portfolio with 20 holdings worth $1.2B. +25.5% 1-year return.
Apr 2, 20263 minTweedy Browne
Investor Portfolio Analysis
Tom Russo Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Tom Russo's April 2026 13F portfolio with 20 holdings worth $9.3B. +16.1% 1-year return.
Apr 2, 20263 minTom Russo
Investor Portfolio Analysis
Tom Gayner Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Tom Gayner's April 2026 13F portfolio with 20 holdings worth $12.5B. +7.5% 1-year return.
Apr 2, 20263 minTom Gayner
Investor Portfolio Analysis
Tim Campbell Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Tim Campbell's April 2026 13F portfolio with 20 holdings worth $120.3B. +11.7% 1-year return.
Apr 2, 20263 minTim Campbell
Investor Portfolio Analysis
Tiger Global Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Tiger Global's April 2026 13F portfolio with 20 holdings worth $29.7B. +22.4% 1-year return.
Apr 2, 20263 minTiger Global
Investor Portfolio Analysis
Third Avenue Management Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Third Avenue Management's April 2026 13F portfolio with 20 holdings worth $0.6B. +16.6% 1-year return.
Apr 2, 20263 minThird Avenue Management
Investor Portfolio Analysis
Terry Smith Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Terry Smith's April 2026 13F portfolio with 20 holdings worth $17.1B. +11.1% 1-year return.
Apr 2, 20263 minTerry Smith
Investor Portfolio Analysis
Steven A. Cohen Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Steven A. Cohen's April 2026 13F portfolio with 20 holdings worth $89.4B. +20.3% 1-year return.
Apr 2, 20263 minSteven A. Cohen
Investor Portfolio Analysis
Stephen Mandel Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Stephen Mandel's April 2026 13F portfolio with 20 holdings worth $13.6B. +22.1% 1-year return.
Apr 2, 20263 minStephen Mandel
Investor Portfolio Analysis
Stanley Druckenmiller Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Stanley Druckenmiller's April 2026 13F portfolio with 20 holdings worth $4.5B. +34.1% 1-year return.
Apr 2, 20263 minStanley Druckenmiller
Investor Portfolio Analysis
Spencer Waxman Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Spencer Waxman's April 2026 13F portfolio with 20 holdings worth $0.6B. +20.6% 1-year return.
Apr 2, 20263 minSpencer Waxman
Investor Portfolio Analysis
Seth Klarman Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Seth Klarman's April 2026 13F portfolio with 20 holdings worth $5.3B. +15.7% 1-year return.
Apr 2, 20263 minSeth Klarman
Investor Portfolio Analysis
Rob Vinall Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Rob Vinall's April 2026 13F portfolio with 12 holdings worth $0.4B. +19.6% 1-year return.
Apr 2, 20263 minRob Vinall
Investor Portfolio Analysis
Richard Pzena Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Richard Pzena's April 2026 13F portfolio with 20 holdings worth $33.4B. +8.5% 1-year return.
Apr 2, 20263 minRichard Pzena
Investor Portfolio Analysis
Ray Dalio Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Ray Dalio's April 2026 13F portfolio with 20 holdings worth $27.4B. +17.4% 1-year return.
Apr 2, 20263 minRay Dalio
Investor Portfolio Analysis
Ran Zhou Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Ran Zhou's April 2026 13F portfolio with 20 holdings worth $2.2B. +19.7% 1-year return.
Apr 2, 20263 minRan Zhou
Investor Portfolio Analysis
Ram Parameswaran Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Ram Parameswaran's April 2026 13F portfolio with 16 holdings worth $0.1B. +46.6% 1-year return.
Apr 2, 20263 minRam Parameswaran
Investor Portfolio Analysis
Quint Slattery Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Quint Slattery's April 2026 13F portfolio with 13 holdings worth $0.4B. +21.4% 1-year return.
Apr 2, 20263 minQuint Slattery
Investor Portfolio Analysis
PRIMECAP Management Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of PRIMECAP Management's April 2026 13F portfolio with 20 holdings worth $132.1B. +31.0% 1-year return.
Apr 2, 20263 minPRIMECAP Management
Investor Portfolio Analysis
Prem Watsa Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Prem Watsa's April 2026 13F portfolio with 20 holdings worth $2.1B. +33.9% 1-year return.
Apr 2, 20263 minPrem Watsa
Investor Portfolio Analysis
Philippe Laffont Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Philippe Laffont's April 2026 13F portfolio with 20 holdings worth $40.0B. +31.7% 1-year return.
Apr 2, 20263 minPhilippe Laffont
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About Investor Portfolio Analysis
Track the latest portfolio moves from the world's best hedge fund managers. Every month we analyze 13F filings to show you exactly what Michael Burry, Warren Buffett, Ray Dalio, Cathie Wood, and 50+ other top investors are buying and selling.
hedge fund portfolio analysisinvestor portfolio13F filing analysisMichael Burry portfolioWarren Buffett holdingsRay Dalio portfolio