Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1NVDA
NVIDIA Corporation
138.67M$31.7B6.8%+0.5%13F ↗
2AAPL
Apple Inc.
83.44M$27.8B6.0%Unchanged13F ↗
3MSFT
Microsoft Corporation
42.43M$21.8B4.7%+0.5%13F ↗
4AMZN
Amazon.com, Inc.
55.43M$13.8B3.0%+0.8%13F ↗
5GOOGL
Alphabet Inc. Class A
33.92M$11.7B2.5%+0.7%13F ↗
6AVGO
Broadcom Inc.
27.48M$9.6B2.1%+1.1%13F ↗
7GOOG
Alphabet Inc. Class C
27.43M$9.3B2.0%+1.2%13F ↗
8META
Meta Platforms, Inc.
12.69M$9.2B2.0%+1.0%13F ↗
9MU
Micron Technology, Inc.
6.53M$7.0B1.5%+0.7%13F ↗
10TSLA
Tesla, Inc.
16.32M$5.8B1.3%+0.7%13F ↗
11AMD
Advanced Micro Devices, Inc.
9.44M$5.8B1.2%+0.7%13F ↗
12LLY
Eli Lilly and Company
4.66M$5.4B1.2%+1.5%13F ↗
13BRK-B
Berkshire Hathaway Inc. Class B
10.41M$5.2B1.1%+1.8%13F ↗
14JPM
JPMorgan Chase & Co.
15.01M$5.0B1.1%+7.5%13F ↗
15XOM
ExxonMobil Holdings Corporation
23.24M$3.8B0.8%New13F ↗
16JNJ
Johnson & Johnson
13.60M$3.6B0.8%+0.6%13F ↗
17V
Visa Inc.
9.85M$3.5B0.8%+3.3%13F ↗
18INTC
Intel Corporation
27.63M$3.3B0.7%+6.6%13F ↗
19ABBV
AbbVie Inc.
10.00M$2.6B0.6%+0.6%13F ↗
20WMT
Walmart Inc.
25.14M$2.6B0.6%+1.9%13F ↗
21MA
Mastercard Incorporated
4.65M$2.6B0.6%+0.7%13F ↗
22RY
Royal Bank of Canada
12.61M$2.5B0.5%+1.7%13F ↗
23PLTR
Palantir Technologies Inc.
13.19M$2.5B0.5%+0.8%13F ↗
24LRCX
Lam Research Corporation
7.23M$2.4B0.5%+0.7%13F ↗
25CSCO
Cisco Systems, Inc.
21.95M$2.4B0.5%+0.4%13F ↗
26AMAT
Applied Materials, Inc.
4.59M$2.3B0.5%+0.6%13F ↗
27COST
Costco Wholesale Corporation
2.53M$2.3B0.5%+0.5%13F ↗
28CVX
Chevron Corporation
11.06M$2.3B0.5%+5.1%13F ↗
29AZN
AstraZeneca PLC
13.52M$2.2B0.5%+1.7%13F ↗
30CAT
Caterpillar, Inc.
2.66M$2.2B0.5%+0.4%13F ↗
31MRK
Merck & Company, Inc.
13.93M$2.0B0.4%+0.4%13F ↗
32BAC
Bank of America Corporation
36.88M$2.0B0.4%+0.7%13F ↗
33PG
Procter & Gamble Company
13.12M$1.9B0.4%+0.4%13F ↗
34KO
Coca-Cola Company
21.92M$1.9B0.4%+2.1%13F ↗
35GE
GE Aerospace
6.00M$1.9B0.4%+0.1%13F ↗
36PANW
Palo Alto Networks, Inc.
4.71M$1.9B0.4%+1.0%13F ↗
37UNH
UnitedHealth Group Incorporated
5.07M$1.9B0.4%-0.6%13F ↗
38TD
Toronto Dominion Bank
14.83M$1.7B0.4%+0.1%13F ↗
39PM
Philip Morris International Inc
8.80M$1.7B0.4%+0.5%13F ↗
40NFLX
Netflix, Inc.
24.07M$1.7B0.4%-0.5%13F ↗
41SHOP
Shopify Inc.
11.05M$1.6B0.4%+1.7%13F ↗
42HD
Home Depot, Inc.
5.73M$1.6B0.4%+0.7%13F ↗
43TTE
TotalEnergies SE · Act
18.08M$1.6B0.3%+6.1%13F ↗
44CRWD
CrowdStrike Holdings, Inc.
5.85M$1.5B0.3%+0.7%13F ↗
45TXN
Texas Instruments Incorporated
5.28M$1.5B0.3%+0.9%13F ↗
46KLAC
KLA Corporation
7.55M$1.5B0.3%+0.6%13F ↗
47SNDK
Sandisk Corporation
844,242$1.5B0.3%-0.7%13F ↗
48GEV
GE Vernova Inc.
1.54M$1.5B0.3%-0.3%13F ↗
49RTX
RTX Corporation
7.61M$1.4B0.3%+0.6%13F ↗
50TMO
Thermo Fisher Scientific Inc
2.09M$1.4B0.3%+0.1%13F ↗

Changes since Q2 2026

156 new, 2,156 added to, 1,307 trimmed, 151 exited, 462 unchanged. By estimated dollars.

New positions (156)

New positions
XOM
ExxonMobil Holdings Corporation
23.24MNew$3.8B
TEVA
Teva Pharmaceutical Industries Limited
10.46MNew$415.4M
OKE
ONEOK, Inc.
3.56MNew$303.5M
GTES
Gates Industrial Corporation Ltd.
1.61MNew$42.1M
MBGL
Mobility Global Inc.
1.87MNew$32.0M
OCTV
Octave Intelligence plc
1.13MNew$21.4M
CLBK
Columbia Financial, Inc.
1.66MNew$18.3M
IOND
Ionic Digital Inc.
210,184New$16.9M
ECO
Okeanis Eco Tankers Corp.
185,736New$15.0M
MQ
Marqeta, Inc.
678,293New$11.5M

Added to (2,156)

Added to
SPCX
Space Exploration Technologies Corp.
8.09M+113%$648.9M
JPM
JPMorgan Chase & Co.
15.01M+7.5%$344.5M
INTC
Intel Corporation
27.63M+6.6%$204.4M
NVDA
NVIDIA Corporation
138.67M+0.5%$153.9M
VMRK
Vivmark Residential · Sh Ben Int
4.11M+111%$131.5M
MSFT
Microsoft Corporation
42.43M+0.5%$115.8M
V
Visa Inc.
9.85M+3.3%$112.9M
AMZN
Amazon.com, Inc.
55.43M+0.8%$111.8M
CVX
Chevron Corporation
11.06M+5.1%$109.8M
GOOG
Alphabet Inc. Class C
27.43M+1.2%$107.0M

Trimmed (1,307)

Trimmed
SUNB
Sunbelt Rentals Holdings, Inc.
2.60M-58.3%-$265.9M
GS
Goldman Sachs Group, Inc.
1.55M-2.3%-$32.8M
FERG
Ferguson Enterprises Inc.
1.09M-11.0%-$30.1M
ILMN
Illumina, Inc.
852,571-10.4%-$27.0M
WRB
W.R. Berkley Corporation
1.26M-22.8%-$25.2M
ALM
Almonty Industries Inc.
54,782-97.2%-$25.2M
EBAY
eBay Inc.
2.27M-9.3%-$24.8M
DAL
Delta Air Lines, Inc.
3.37M-7.8%-$23.9M
MPC
Marathon Petroleum Corporation
1.61M-3.1%-$20.5M
HCA
HCA Healthcare, Inc.
825,890-5.2%-$19.4M

Exited (151)

Exited
Exxon Mobil Corp23.28MExited-$3.2B
Oneok Inc3.54MExited-$307.6M
Electronic Arts Inc1.29MExited-$264.8M
Avalonbay Communities Inc
Reit
780,299Exited-$147.2M
Webster Financial Corp1.02MExited-$78.1M
Topbuild Corp178,072Exited-$63.1M
Chart Industries Inc284,931Exited-$59.5M
Apogee Therapeutics Inc393,180Exited-$52.2M
Nuvalent Inc382,382Exited-$47.2M
Gates Industrial Corp plc1.61MExited-$45.1M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$10.0B$20.0B$30.0B$40.0BNVDA · Value: $31,669,483,376NVDAAAPL · Value: $27,786,270,997AAPLMSFT · Value: $21,759,836,355MSFTAMZN · Value: $13,809,239,157AMZNGOOGL · Value: $11,670,849,864GOOGLAVGO · Value: $9,649,810,582AVGOGOOG · Value: $9,346,910,495GOOGMETA · Value: $9,204,141,924METAMU · Value: $6,953,761,290MUTSLA · Value: $5,790,908,296TSLA

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR4,081$463.0BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR4,076$454.4BCurrentSEC ↗
Q1 2026May 15, 202613F-HR/A (new holdings)80$4.5BCurrentSEC ↗
Q1 2026May 8, 202613F-HR3,983$391.6BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer