150 articles
Investor Portfolio Analysis
Track the latest portfolio moves from the worlds 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 April 2026 - Top Holdings & 13F Analysis
Analysis of Paul Tudor Jones's April 2026 13F portfolio with 20 holdings worth $54.0B. +11.8% 1-year return.
Apr 2, 20263 minPaul Tudor Jones
Investor Portfolio Analysis
Pat Dorsey Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Pat Dorsey's April 2026 13F portfolio with 10 holdings worth $1.2B. +12.1% 1-year return.
Apr 2, 20263 minPat Dorsey
Investor Portfolio Analysis
Neil Mehta Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Neil Mehta's April 2026 13F portfolio with 10 holdings worth $3.0B. +64.5% 1-year return.
Apr 2, 20263 minNeil Mehta
Investor Portfolio Analysis
Nehal Chopra Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Nehal Chopra's April 2026 13F portfolio with 20 holdings worth $0.4B. +19.8% 1-year return.
Apr 2, 20263 minNehal Chopra
Investor Portfolio Analysis
Mohnish Pabrai Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Mohnish Pabrai's April 2026 13F portfolio with 4 holdings worth $0.4B. +30.0% 1-year return.
Apr 2, 20263 minMohnish Pabrai
Investor Portfolio Analysis
Michael Lowenstein Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Michael Lowenstein's April 2026 13F portfolio with 20 holdings worth $5.9B. +37.4% 1-year return.
Apr 2, 20263 minMichael Lowenstein
Investor Portfolio Analysis
Mario Gabelli Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Mario Gabelli's April 2026 13F portfolio with 20 holdings worth $10.4B. +13.0% 1-year return.
Apr 2, 20263 minMario Gabelli
Investor Portfolio Analysis
Li Lu Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Li Lu's April 2026 13F portfolio with 9 holdings worth $3.6B. +31.3% 1-year return.
Apr 2, 20263 minLi Lu
Investor Portfolio Analysis
Leopold Aschenbrenner Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Leopold Aschenbrenner's April 2026 13F portfolio with 20 holdings worth $5.5B. +28.9% 1-year return.
Apr 2, 20263 minLeopold Aschenbrenner
Investor Portfolio Analysis
Lane Kasselman Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Lane Kasselman's April 2026 13F portfolio with 12 holdings worth $1.5B. +13.6% 1-year return.
Apr 2, 20263 minLane Kasselman
Investor Portfolio Analysis
Ken Griffin Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Ken Griffin's April 2026 13F portfolio with 20 holdings worth $665.9B. +17.1% 1-year return.
Apr 2, 20263 minKen Griffin
Investor Portfolio Analysis
Ken Fisher Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Ken Fisher's April 2026 13F portfolio with 20 holdings worth $293.0B. +17.2% 1-year return.
Apr 2, 20263 minKen Fisher
Investor Portfolio Analysis
Josh Resnick Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Josh Resnick's April 2026 13F portfolio with 20 holdings worth $8.8B. +35.0% 1-year return.
Apr 2, 20263 minJosh Resnick
Investor Portfolio Analysis
Jonathan Kolatch Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Jonathan Kolatch's April 2026 13F portfolio with 16 holdings worth $0.9B. +162.4% 1-year return.
Apr 2, 20263 minJonathan Kolatch
Investor Portfolio Analysis
John W. Rogers Jr. Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of John W. Rogers Jr.'s April 2026 13F portfolio with 20 holdings worth $9.3B. +14.4% 1-year return.
Apr 2, 20263 minJohn W. Rogers Jr.
Investor Portfolio Analysis
John Paulson Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of John Paulson's April 2026 13F portfolio with 9 holdings worth $3.3B. +65.5% 1-year return.
Apr 2, 20263 minJohn Paulson
Investor Portfolio Analysis
John Armitage Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of John Armitage's April 2026 13F portfolio with 20 holdings worth $9.2B. +15.8% 1-year return.
Apr 2, 20263 minJohn Armitage
Investor Portfolio Analysis
Joel Greenblatt Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Joel Greenblatt's April 2026 13F portfolio with 20 holdings worth $27.4B. +13.4% 1-year return.
Apr 2, 20263 minJoel Greenblatt
Investor Portfolio Analysis
Jim Simons Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Jim Simons's April 2026 13F portfolio with 20 holdings worth $64.5B. +17.1% 1-year return.
Apr 2, 20263 minJim Simons
Investor Portfolio Analysis
Jeffrey Ubben Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Jeffrey Ubben's April 2026 13F portfolio with 14 holdings worth $7.0B. +13.0% 1-year return.
Apr 2, 20263 minJeffrey Ubben
Investor Portfolio Analysis
Howard Marks Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Howard Marks's April 2026 13F portfolio with 20 holdings worth $7.0B. +20.5% 1-year return.
Apr 2, 20263 minHoward Marks
Investor Portfolio Analysis
Hari Hariharan Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Hari Hariharan's April 2026 13F portfolio with 20 holdings worth $2.2B. +32.5% 1-year return.
Apr 2, 20263 minHari Hariharan
Investor Portfolio Analysis
Hamilton Helmer Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Hamilton Helmer's April 2026 13F portfolio with 11 holdings worth $1.4B. +19.7% 1-year return.
Apr 2, 20263 minHamilton Helmer
Investor Portfolio Analysis
Guy Spier Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Guy Spier's April 2026 13F portfolio with 7 holdings worth $0.1B. +18.2% 1-year return.
Apr 2, 20263 minGuy Spier
About Investor Portfolio Analysis
Track the latest portfolio moves from the worlds 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