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
Paul Tudor Jones Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Paul Tudor Jones's March 2026 13F portfolio with 20 holdings worth $54.0B. +11.8% 1-year return.
Mar 14, 20263 minPaul Tudor Jones
Investor Portfolio Analysis
Pat Dorsey Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Pat Dorsey's March 2026 13F portfolio with 10 holdings worth $1.2B. +12.1% 1-year return.
Mar 14, 20263 minPat Dorsey
Investor Portfolio Analysis
Neil Mehta Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Neil Mehta's March 2026 13F portfolio with 10 holdings worth $3.0B. +64.5% 1-year return.
Mar 14, 20263 minNeil Mehta
Investor Portfolio Analysis
Nehal Chopra Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Nehal Chopra's March 2026 13F portfolio with 20 holdings worth $0.4B. +19.8% 1-year return.
Mar 14, 20263 minNehal Chopra
Investor Portfolio Analysis
Mohnish Pabrai Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Mohnish Pabrai's March 2026 13F portfolio with 4 holdings worth $0.4B. +30.0% 1-year return.
Mar 14, 20263 minMohnish Pabrai
Investor Portfolio Analysis
Michael Lowenstein Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Michael Lowenstein's March 2026 13F portfolio with 20 holdings worth $5.9B. +37.4% 1-year return.
Mar 14, 20263 minMichael Lowenstein
Investor Portfolio Analysis
Mario Gabelli Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Mario Gabelli's March 2026 13F portfolio with 20 holdings worth $10.4B. +13.0% 1-year return.
Mar 14, 20263 minMario Gabelli
Investor Portfolio Analysis
Li Lu Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Li Lu's March 2026 13F portfolio with 9 holdings worth $3.6B. +31.3% 1-year return.
Mar 14, 20263 minLi Lu
Investor Portfolio Analysis
Leopold Aschenbrenner Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Leopold Aschenbrenner's March 2026 13F portfolio with 20 holdings worth $5.5B. +28.9% 1-year return.
Mar 14, 20263 minLeopold Aschenbrenner
Investor Portfolio Analysis
Lane Kasselman Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Lane Kasselman's March 2026 13F portfolio with 12 holdings worth $1.5B. +13.6% 1-year return.
Mar 14, 20263 minLane Kasselman
Investor Portfolio Analysis
Ken Griffin Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Ken Griffin's March 2026 13F portfolio with 20 holdings worth $665.9B. +17.1% 1-year return.
Mar 14, 20263 minKen Griffin
Investor Portfolio Analysis
Ken Fisher Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Ken Fisher's March 2026 13F portfolio with 20 holdings worth $293.0B. +17.2% 1-year return.
Mar 14, 20263 minKen Fisher
Investor Portfolio Analysis
Josh Resnick Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Josh Resnick's March 2026 13F portfolio with 20 holdings worth $8.8B. +35.0% 1-year return.
Mar 14, 20263 minJosh Resnick
Investor Portfolio Analysis
Jonathan Kolatch Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Jonathan Kolatch's March 2026 13F portfolio with 16 holdings worth $0.9B. +162.4% 1-year return.
Mar 14, 20263 minJonathan Kolatch
Investor Portfolio Analysis
John W. Rogers Jr. Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of John W. Rogers Jr.'s March 2026 13F portfolio with 20 holdings worth $9.3B. +14.4% 1-year return.
Mar 14, 20263 minJohn W. Rogers Jr.
Investor Portfolio Analysis
John Paulson Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of John Paulson's March 2026 13F portfolio with 9 holdings worth $3.3B. +65.5% 1-year return.
Mar 14, 20263 minJohn Paulson
Investor Portfolio Analysis
John Armitage Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of John Armitage's March 2026 13F portfolio with 20 holdings worth $9.2B. +15.8% 1-year return.
Mar 14, 20263 minJohn Armitage
Investor Portfolio Analysis
Joel Greenblatt Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Joel Greenblatt's March 2026 13F portfolio with 20 holdings worth $27.4B. +13.4% 1-year return.
Mar 14, 20263 minJoel Greenblatt
Investor Portfolio Analysis
Jim Simons Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Jim Simons's March 2026 13F portfolio with 20 holdings worth $64.5B. +17.1% 1-year return.
Mar 14, 20263 minJim Simons
Investor Portfolio Analysis
Jeffrey Ubben Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Jeffrey Ubben's March 2026 13F portfolio with 14 holdings worth $7.0B. +13.0% 1-year return.
Mar 14, 20263 minJeffrey Ubben
Investor Portfolio Analysis
Howard Marks Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Howard Marks's March 2026 13F portfolio with 20 holdings worth $7.0B. +20.5% 1-year return.
Mar 14, 20263 minHoward Marks
Investor Portfolio Analysis
Hari Hariharan Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Hari Hariharan's March 2026 13F portfolio with 20 holdings worth $2.2B. +32.5% 1-year return.
Mar 14, 20263 minHari Hariharan
Investor Portfolio Analysis
Hamilton Helmer Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Hamilton Helmer's March 2026 13F portfolio with 11 holdings worth $1.4B. +19.7% 1-year return.
Mar 14, 20263 minHamilton Helmer
Investor Portfolio Analysis
Guy Spier Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Guy Spier's March 2026 13F portfolio with 7 holdings worth $0.1B. +18.2% 1-year return.
Mar 14, 20263 minGuy Spier
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