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Guru Portfolios

What the legends actually own — Buffett, Burry, Ackman, Wood, Icahn, Klarman and more — pulled straight from their SEC 13F filings. Top holdings, portfolio size, and their latest buys. Every number links to the filing. See all 63 funds →

Warren Buffett
Warren Buffett
The value GOAT
2026-03
Portfolio
$263.10B
Holdings
26
top holding
AAPL · 22%
Michael Burry
“The Big Short”
2025-09
Portfolio
$1.38B
Holdings
8
top holding
PLTR · 66%
Bill Ackman
Bill Ackman
Concentrated activist
2026-03
Portfolio
$13.71B
Holdings
10
top holding
BROOKFIELD CORP · 18%
Carl Icahn
Carl Icahn
The original activist
2026-03
Portfolio
$8.55B
Holdings
12
top holding
IEP · 48%
Cathie Wood
Cathie Wood
Disruptive innovation
2026-03
Portfolio
$12.86B
Holdings
182
top holding
TSLA · 8%
Ken Griffin
Quant powerhouse
2026-03
Portfolio
$618.47B
Holdings
10000
top holding
STATE STR SPDR S&P 500 ETF T · 4%
Seth Klarman
Seth Klarman
“Margin of safety”
2026-03
Portfolio
$5.1M
Holdings
22
top holding
AMZN · 13%
Joel Greenblatt
The magic formula
2026-03
Portfolio
$32.65B
Holdings
1530
top holding
STATE STR SPDR S&P 500 ETF T · 18%
Li Lu
Li Lu, Munger-backed
2026-03
Portfolio
$3.20B
Holdings
13
top holding
GOOGL · 45%
Mohnish Pabrai
Mohnish Pabrai
Pabrai’s cloning
2026-03
Portfolio
$422.9M
Holdings
3
top holding
HCC · 40%
Howard Marks
Howard Marks
Distressed-debt king
2026-03
Portfolio
$6.28B
Holdings
133
top holding
TRMD · 11%
David Einhorn
Einhorn value + shorts
2023-12
Portfolio
$2.05B
Holdings
39
top holding
GRBK · 29%
David Tepper
David Tepper
Tepper’s macro bets
2026-03
Portfolio
$5.93B
Holdings
31
top holding
AMZN · 15%
Druckenmiller
Druckenmiller concentration
2026-03
Portfolio
$3.4M
Holdings
70
top holding
NTRA · 18%
Ray Dalio
Ray Dalio
Dalio macro
2026-03
Portfolio
$22.40B
Holdings
985
top holding
STATE STR SPDR S&P 500 ETF T · 13%
Soros
Soros
Reflexivity
2026-03
Portfolio
$9.12B
Holdings
253
top holding
STATE STR SPDR S&P 500 ETF T · 8%
Steve Cohen
Steve Cohen
2026-03
Portfolio
$78.05B
Holdings
3490
top holding
NVIDIA CORPORATION · 2%
Dan Loeb
Loeb activism
2026-03
Portfolio
$2.08B
Holdings
31
top holding
AMZN · 19%
Bill Gates
Bill Gates
Bill Gates’ trust
2026-03
Portfolio
$31.67B
Holdings
22
top holding
BERKSHIRE HATHAWAY INC DEL · 26%
Tom Gayner
“Baby Berkshire”
2026-03
Portfolio
$11.94B
Holdings
126
top holding
BERKSHIRE HATHAWAY INC DEL · 13%
Chuck Akre
Compounding machines
2026-03
Portfolio
$6.13B
Holdings
20
top holding
MASTERCARD INCORPORATED · 19%
Steve Mandel
Tiger-cub growth
2026-03
Portfolio
$12.54B
Holdings
36
top holding
VST · 7%
Bruce Berkowitz
Berkowitz concentration
2026-03
Portfolio
$1.51B
Holdings
9
top holding
JOE · 80%
Daily Journal
Daily Journal
Munger’s Daily Journal
2026-03
Portfolio
$240.7M
Holdings
4
top holding
Wells Fargo & Co · 47%

From public SEC Form 13F filings (institutional managers with >$100M report holdings 45 days after quarter-end, so positions are as filed, not live). Long US equity positions only; shorts, bonds, and non-US assets aren’t disclosed. Educational, not investment advice. Photos via Wikimedia Commons.