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
Glen Kacher Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Glen Kacher's April 2026 13F portfolio with 20 holdings worth $0.6B. +31.6% 1-year return.
Apr 2, 20263 minGlen Kacher
Investor Portfolio Analysis
George Soros Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of George Soros's April 2026 13F portfolio with 20 holdings worth $8.6B. +8.4% 1-year return.
Apr 2, 20263 minGeorge Soros
Investor Portfolio Analysis
Gavin Baker Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Gavin Baker's April 2026 13F portfolio with 20 holdings worth $8.2B. +47.1% 1-year return.
Apr 2, 20263 minGavin Baker
Investor Portfolio Analysis
Edward Mulé Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Edward Mulé's April 2026 13F portfolio with 18 holdings worth $2.2B. +64.3% 1-year return.
Apr 2, 20263 minEdward Mulé
Investor Portfolio Analysis
Dev Kantesaria Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Dev Kantesaria's April 2026 13F portfolio with 9 holdings worth $4.4B. +0.2% 1-year return.
Apr 2, 20263 minDev Kantesaria
Investor Portfolio Analysis
Derek Pilecki Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Derek Pilecki's April 2026 13F portfolio with 20 holdings worth $0.5B. +33.0% 1-year return.
Apr 2, 20263 minDerek Pilecki
Investor Portfolio Analysis
David Tepper Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of David Tepper's April 2026 13F portfolio with 20 holdings worth $6.9B. +31.7% 1-year return.
Apr 2, 20263 minDavid Tepper
Investor Portfolio Analysis
David Greenspan Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of David Greenspan's April 2026 13F portfolio with 20 holdings worth $7.4B. +61.4% 1-year return.
Apr 2, 20263 minDavid Greenspan
Investor Portfolio Analysis
David Abrams Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of David Abrams's April 2026 13F portfolio with 12 holdings worth $5.7B. +3.4% 1-year return.
Apr 2, 20263 minDavid Abrams
Investor Portfolio Analysis
Daniel Loeb Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Daniel Loeb's April 2026 13F portfolio with 20 holdings worth $7.3B. +9.6% 1-year return.
Apr 2, 20263 minDaniel Loeb
Investor Portfolio Analysis
Clifford A. Sosin Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Clifford A. Sosin's April 2026 13F portfolio with 5 holdings worth $2.3B. +85.0% 1-year return.
Apr 2, 20263 minClifford A. Sosin
Investor Portfolio Analysis
Christopher Hohn Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Christopher Hohn's April 2026 13F portfolio with 9 holdings worth $53.6B. +25.0% 1-year return.
Apr 2, 20263 minChristopher Hohn
Investor Portfolio Analysis
Charlie Munger Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Charlie Munger's April 2026 13F portfolio with 4 holdings worth $0.3B. +32.1% 1-year return.
Apr 2, 20263 minCharlie Munger
Investor Portfolio Analysis
Charles Brandes Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Charles Brandes's April 2026 13F portfolio with 20 holdings worth $13.1B. +24.1% 1-year return.
Apr 2, 20263 minCharles Brandes
Investor Portfolio Analysis
Cathie Wood Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Cathie Wood's April 2026 13F portfolio with 20 holdings worth $15.1B. +24.1% 1-year return.
Apr 2, 20263 minCathie Wood
Investor Portfolio Analysis
Bruce Kovner Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Bruce Kovner's April 2026 13F portfolio with 11 holdings worth $0.0B. +127.6% 1-year return.
Apr 2, 20263 minBruce Kovner
Investor Portfolio Analysis
Bruce Berkowitz Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Bruce Berkowitz's April 2026 13F portfolio with 15 holdings worth $1.4B. +25.6% 1-year return.
Apr 2, 20263 minBruce Berkowitz
Investor Portfolio Analysis
Broad Run Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Broad Run's April 2026 13F portfolio with 20 holdings worth $0.5B. +18.3% 1-year return.
Apr 2, 20263 minBroad Run
Investor Portfolio Analysis
Brad Gerstner Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Brad Gerstner's April 2026 13F portfolio with 17 holdings worth $6.7B. +28.7% 1-year return.
Apr 2, 20263 minBrad Gerstner
Investor Portfolio Analysis
BlackRock Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of BlackRock's April 2026 13F portfolio with 20 holdings worth $5916.3B. +14.1% 1-year return.
Apr 2, 20263 minBlackRock
Investor Portfolio Analysis
Bill Miller Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Bill Miller's April 2026 13F portfolio with 20 holdings worth $0.3B. +11.5% 1-year return.
Apr 2, 20263 minBill Miller
Investor Portfolio Analysis
Bill Gates Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Bill Gates's April 2026 13F portfolio with 20 holdings worth $35.4B. +15.1% 1-year return.
Apr 2, 20263 minBill Gates
Investor Portfolio Analysis
Bill Ackman Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Bill Ackman's April 2026 13F portfolio with 11 holdings worth $15.5B. +6.8% 1-year return.
Apr 2, 20263 minBill Ackman
Investor Portfolio Analysis
Andreas Halvorsen Portfolio April 2026 - Top Holdings & 13F Analysis
Analysis of Andreas Halvorsen's April 2026 13F portfolio with 20 holdings worth $37.7B. +21.0% 1-year return.
Apr 2, 20263 minAndreas Halvorsen
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