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 64 funds →

Warren Buffett
Warren Buffett
The value GOAT
2026-06
Portfolio
$299.25B
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
2026-06
Portfolio
$8.26B
Holdings
12
top holding
IEP · 54%
Cathie Wood
Cathie Wood
Disruptive innovation
2026-06
Portfolio
$15.40B
Holdings
190
top holding
TSLA · 8%
Ken Griffin
Quant powerhouse
2026-06
Portfolio
$875.10B
Holdings
10438
top holding
STATE STR SPDR S&P 500 ETF T · 4%
Seth Klarman
Seth Klarman
“Margin of safety”
2026-06
Portfolio
$5.4M
Holdings
23
top holding
AMZN · 16%
Joel Greenblatt
The magic formula
2026-06
Portfolio
$42.96B
Holdings
1549
top holding
STATE STR SPDR S&P 500 ETF T · 20%
Li Lu
Li Lu, Munger-backed
2026-06
Portfolio
$3.70B
Holdings
7
top holding
GOOGL · 48%
Mohnish Pabrai
Mohnish Pabrai
Pabrai’s cloning
2026-06
Portfolio
$326.7M
Holdings
4
top holding
HCC · 43%
Howard Marks
Howard Marks
Distressed-debt king
2026-06
Portfolio
$7.21B
Holdings
134
top holding
STT · 14%
David Einhorn
Einhorn value + shorts
2023-12
Portfolio
$2.05B
Holdings
39
top holding
GRBK · 29%
David Tepper
David Tepper
Tepper’s macro bets
2026-06
Portfolio
$7.73B
Holdings
27
top holding
AMZN · 15%
Druckenmiller
Druckenmiller concentration
2026-06
Portfolio
$5.2M
Holdings
94
top holding
NTRA · 17%
Ray Dalio
Ray Dalio
Dalio macro
2026-06
Portfolio
$24.38B
Holdings
990
top holding
STATE STR SPDR S&P 500 ETF T · 16%
Soros
Soros
Reflexivity
2026-06
Portfolio
$8.14B
Holdings
259
top holding
AMZN · 3%
Steve Cohen
Steve Cohen
2026-06
Portfolio
$90.68B
Holdings
3715
top holding
CREDO TECHNOLOGY GROUP HOLDI · 2%
Dan Loeb
Loeb activism
2026-06
Portfolio
$4.68B
Holdings
39
top holding
WBD · 11%
Bill Gates
Bill Gates
Bill Gates’ trust
2026-06
Portfolio
$34.42B
Holdings
24
top holding
BERKSHIRE HATHAWAY INC DEL · 21%
Tom Gayner
“Baby Berkshire”
2026-06
Portfolio
$13.13B
Holdings
127
top holding
BERKSHIRE HATHAWAY INC DEL · 12%
Chuck Akre
Compounding machines
2026-06
Portfolio
$5.12B
Holdings
20
top holding
MASTERCARD INCORPORATED · 20%
Steve Mandel
Tiger-cub growth
2026-06
Portfolio
$16.36B
Holdings
34
top holding
NBIS · 7%
Bruce Berkowitz
Berkowitz concentration
2026-06
Portfolio
$1.49B
Holdings
12
top holding
JOE · 76%
Daily Journal
Daily Journal
Munger’s Daily Journal
2026-06
Portfolio
$256.7M
Holdings
4
top holding
Wells Fargo & Co · 45%

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.