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
Glen Kacher Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Glen Kacher's March 2026 13F portfolio with 20 holdings worth $0.6B. +31.6% 1-year return.
Mar 14, 20263 minGlen Kacher
Investor Portfolio Analysis
George Soros Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of George Soros's March 2026 13F portfolio with 20 holdings worth $8.6B. +8.4% 1-year return.
Mar 14, 20263 minGeorge Soros
Investor Portfolio Analysis
Gavin Baker Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Gavin Baker's March 2026 13F portfolio with 20 holdings worth $8.2B. +47.1% 1-year return.
Mar 14, 20263 minGavin Baker
Investor Portfolio Analysis
Edward Mulé Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Edward Mulé's March 2026 13F portfolio with 18 holdings worth $2.2B. +64.3% 1-year return.
Mar 14, 20263 minEdward Mulé
Investor Portfolio Analysis
Dev Kantesaria Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Dev Kantesaria's March 2026 13F portfolio with 9 holdings worth $4.4B. +0.2% 1-year return.
Mar 14, 20263 minDev Kantesaria
Investor Portfolio Analysis
Derek Pilecki Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Derek Pilecki's March 2026 13F portfolio with 20 holdings worth $0.5B. +33.0% 1-year return.
Mar 14, 20263 minDerek Pilecki
Investor Portfolio Analysis
David Tepper Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of David Tepper's March 2026 13F portfolio with 20 holdings worth $6.9B. +31.7% 1-year return.
Mar 14, 20263 minDavid Tepper
Investor Portfolio Analysis
David Greenspan Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of David Greenspan's March 2026 13F portfolio with 20 holdings worth $7.4B. +61.4% 1-year return.
Mar 14, 20263 minDavid Greenspan
Investor Portfolio Analysis
David Abrams Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of David Abrams's March 2026 13F portfolio with 12 holdings worth $5.7B. +3.4% 1-year return.
Mar 14, 20263 minDavid Abrams
Investor Portfolio Analysis
Daniel Loeb Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Daniel Loeb's March 2026 13F portfolio with 20 holdings worth $7.3B. +9.6% 1-year return.
Mar 14, 20263 minDaniel Loeb
Investor Portfolio Analysis
Clifford A. Sosin Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Clifford A. Sosin's March 2026 13F portfolio with 5 holdings worth $2.3B. +85.0% 1-year return.
Mar 14, 20263 minClifford A. Sosin
Investor Portfolio Analysis
Christopher Hohn Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Christopher Hohn's March 2026 13F portfolio with 9 holdings worth $53.6B. +25.0% 1-year return.
Mar 14, 20263 minChristopher Hohn
Investor Portfolio Analysis
Charlie Munger Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Charlie Munger's March 2026 13F portfolio with 4 holdings worth $0.3B. +32.1% 1-year return.
Mar 14, 20263 minCharlie Munger
Investor Portfolio Analysis
Charles Brandes Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Charles Brandes's March 2026 13F portfolio with 20 holdings worth $13.1B. +24.1% 1-year return.
Mar 14, 20263 minCharles Brandes
Investor Portfolio Analysis
Cathie Wood Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Cathie Wood's March 2026 13F portfolio with 20 holdings worth $15.1B. +24.1% 1-year return.
Mar 14, 20263 minCathie Wood
Investor Portfolio Analysis
Bruce Kovner Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Bruce Kovner's March 2026 13F portfolio with 11 holdings worth $0.0B. +127.6% 1-year return.
Mar 14, 20263 minBruce Kovner
Investor Portfolio Analysis
Bruce Berkowitz Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Bruce Berkowitz's March 2026 13F portfolio with 15 holdings worth $1.4B. +25.6% 1-year return.
Mar 14, 20263 minBruce Berkowitz
Investor Portfolio Analysis
Broad Run Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Broad Run's March 2026 13F portfolio with 20 holdings worth $0.5B. +18.3% 1-year return.
Mar 14, 20263 minBroad Run
Investor Portfolio Analysis
Brad Gerstner Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Brad Gerstner's March 2026 13F portfolio with 17 holdings worth $6.7B. +28.7% 1-year return.
Mar 14, 20263 minBrad Gerstner
Investor Portfolio Analysis
BlackRock Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of BlackRock's March 2026 13F portfolio with 20 holdings worth $5916.3B. +14.1% 1-year return.
Mar 14, 20263 minBlackRock
Investor Portfolio Analysis
Bill Miller Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Bill Miller's March 2026 13F portfolio with 20 holdings worth $0.3B. +11.5% 1-year return.
Mar 14, 20263 minBill Miller
Investor Portfolio Analysis
Bill Gates Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Bill Gates's March 2026 13F portfolio with 20 holdings worth $35.4B. +15.1% 1-year return.
Mar 14, 20263 minBill Gates
Investor Portfolio Analysis
Bill Ackman Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Bill Ackman's March 2026 13F portfolio with 11 holdings worth $15.5B. +6.8% 1-year return.
Mar 14, 20263 minBill Ackman
Investor Portfolio Analysis
Andreas Halvorsen Portfolio March 2026 - Top Holdings & 13F Analysis
Analysis of Andreas Halvorsen's March 2026 13F portfolio with 20 holdings worth $37.7B. +21.0% 1-year return.
Mar 14, 20263 minAndreas Halvorsen
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