75 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 March 2026 - Top Holdings & 13F Analysis
Analysis of Yijun Liu's March 2026 13F portfolio with 6 holdings worth $0.8B. +43.7% 1-year return.
Mar 14, 20263 minYijun Liu
Investor Portfolio Analysis
William Harnisch Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of William Harnisch's March 2026 13F portfolio with 15 holdings worth $4.2B. +51.7% 1-year return.
Mar 14, 20263 minWilliam Harnisch
Investor Portfolio Analysis
Warren Buffett Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Warren Buffett's March 2026 13F portfolio with 20 holdings worth $274.2B. +9.8% 1-year return.
Mar 14, 20263 minWarren Buffett
Investor Portfolio Analysis
Tweedy Browne Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Tweedy Browne's March 2026 13F portfolio with 20 holdings worth $1.2B. +25.5% 1-year return.
Mar 14, 20263 minTweedy Browne
Investor Portfolio Analysis
Tom Russo Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Tom Russo's March 2026 13F portfolio with 20 holdings worth $9.3B. +16.1% 1-year return.
Mar 14, 20263 minTom Russo
Investor Portfolio Analysis
Tom Gayner Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Tom Gayner's March 2026 13F portfolio with 20 holdings worth $12.5B. +7.5% 1-year return.
Mar 14, 20263 minTom Gayner
Investor Portfolio Analysis
Tim Campbell Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Tim Campbell's March 2026 13F portfolio with 20 holdings worth $120.3B. +11.7% 1-year return.
Mar 14, 20263 minTim Campbell
Investor Portfolio Analysis
Tiger Global Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Tiger Global's March 2026 13F portfolio with 20 holdings worth $29.7B. +22.4% 1-year return.
Mar 14, 20263 minTiger Global
Investor Portfolio Analysis
Third Avenue Management Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Third Avenue Management's March 2026 13F portfolio with 20 holdings worth $0.6B. +16.6% 1-year return.
Mar 14, 20263 minThird Avenue Management
Investor Portfolio Analysis
Terry Smith Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Terry Smith's March 2026 13F portfolio with 20 holdings worth $17.1B. +11.1% 1-year return.
Mar 14, 20263 minTerry Smith
Investor Portfolio Analysis
Steven A. Cohen Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Steven A. Cohen's March 2026 13F portfolio with 20 holdings worth $89.4B. +20.3% 1-year return.
Mar 14, 20263 minSteven A. Cohen
Investor Portfolio Analysis
Stephen Mandel Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Stephen Mandel's March 2026 13F portfolio with 20 holdings worth $13.6B. +22.1% 1-year return.
Mar 14, 20263 minStephen Mandel
Investor Portfolio Analysis
Stanley Druckenmiller Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Stanley Druckenmiller's March 2026 13F portfolio with 20 holdings worth $4.5B. +34.1% 1-year return.
Mar 14, 20263 minStanley Druckenmiller
Investor Portfolio Analysis
Spencer Waxman Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Spencer Waxman's March 2026 13F portfolio with 20 holdings worth $0.6B. +20.6% 1-year return.
Mar 14, 20263 minSpencer Waxman
Investor Portfolio Analysis
Seth Klarman Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Seth Klarman's March 2026 13F portfolio with 20 holdings worth $5.3B. +15.7% 1-year return.
Mar 14, 20263 minSeth Klarman
Investor Portfolio Analysis
Rob Vinall Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Rob Vinall's March 2026 13F portfolio with 12 holdings worth $0.4B. +19.6% 1-year return.
Mar 14, 20263 minRob Vinall
Investor Portfolio Analysis
Richard Pzena Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Richard Pzena's March 2026 13F portfolio with 20 holdings worth $33.4B. +8.5% 1-year return.
Mar 14, 20263 minRichard Pzena
Investor Portfolio Analysis
Ray Dalio Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Ray Dalio's March 2026 13F portfolio with 20 holdings worth $27.4B. +17.4% 1-year return.
Mar 14, 20263 minRay Dalio
Investor Portfolio Analysis
Ran Zhou Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Ran Zhou's March 2026 13F portfolio with 20 holdings worth $2.2B. +19.7% 1-year return.
Mar 14, 20263 minRan Zhou
Investor Portfolio Analysis
Ram Parameswaran Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Ram Parameswaran's March 2026 13F portfolio with 16 holdings worth $0.1B. +46.6% 1-year return.
Mar 14, 20263 minRam Parameswaran
Investor Portfolio Analysis
Quint Slattery Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Quint Slattery's March 2026 13F portfolio with 13 holdings worth $0.4B. +21.4% 1-year return.
Mar 14, 20263 minQuint Slattery
Investor Portfolio Analysis
PRIMECAP Management Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of PRIMECAP Management's March 2026 13F portfolio with 20 holdings worth $132.1B. +31.0% 1-year return.
Mar 14, 20263 minPRIMECAP Management
Investor Portfolio Analysis
Prem Watsa Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Prem Watsa's March 2026 13F portfolio with 20 holdings worth $2.1B. +33.9% 1-year return.
Mar 14, 20263 minPrem Watsa
Investor Portfolio Analysis
Philippe Laffont Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Philippe Laffont's March 2026 13F portfolio with 20 holdings worth $40.0B. +31.7% 1-year return.
Mar 14, 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