Q2 2026 Superinvestor Report
The Q2 2026 report covers 11 of 14 tracked superinvestors with 13F filings for 2026-06-30. The most bought stock by dollars was GOOG ($6.43B net, 4 funds). The most sold was BAC ($1.72B net, 1 funds).
Top 20 net buys by $
| Symbol | Company | Net Buys | Buyers | YTD Return |
|---|---|---|---|---|
| GOOG | ALPHABET INC | $6.43B | 4 | +4.4% |
| GOOGL | ALPHABET INC | $5.83B | 6 | +5.4% |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.27B | 6 | — |
| MU | Micron Technology Inc | $2.85B | 2 | +258.3% |
| CBRS | CEREBRAS SYSTEMS INC | $2.41B | 4 | — |
| INTC | Intel Corp | $2.07B | 3 | +187.9% |
| DAL | DELTA AIR LINES INC | $1.64B | 2 | — |
| AMZN | AMAZON COM INC | $1.35B | 7 | +9.0% |
| EQIX | Equinix Inc | $1.33B | 2 | +35.7% |
| CVNA | Carvana Co | $1.29B | 4 | — |
| NEBIUS GROUP N.V. | NEBIUS GROUP N.V. | $1.26B | 2 | — |
| Seagate Technology Hldngs Pl | Seagate Technology Hldngs Pl | $1.24B | 3 | — |
| FPS | FORGENT POWER SOLUTIONS INC | $1.16B | 2 | — |
| HUT | Hut 8 Corp | $1.14B | 3 | — |
| HD | HOME DEPOT INC | $1.06B | 2 | -9.8% |
| FERRARI N V | FERRARI N V | $816.9M | 1 | — |
| MSFT | MICROSOFT CORP | $813.1M | 1 | +1.8% |
| Linde Plc | Linde Plc | $812.4M | 2 | — |
| MSCI | MSCI INC | $650.0M | 1 | — |
| UNP | UNION PAC CORP | $624.8M | 2 | — |
Top 20 net sells by $
| Symbol | Company | Net Sells | Sellers | YTD Return |
|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $1.72B | 1 | +14.2% |
| TSLA | TESLA INC | $1.50B | 3 | -17.6% |
| COF | CAPITAL ONE FINL CORP | $1.36B | 4 | — |
| TSM | Taiwan Semiconductor Manufac | $1.25B | 5 | +43.0% |
| GEV | GE VERNOVA INC | $1.16B | 2 | +46.3% |
| APP | APPLOVIN CORP | $1.14B | 3 | -54.0% |
| AMD | Advanced Micro Devices Inc | $1.03B | 3 | +144.3% |
| VST | VISTRA CORP | $937.7M | 2 | — |
| AAPL | APPLE INC | $903.5M | 1 | +15.4% |
| HLT | HILTON WORLDWIDE HLDGS INC | $897.1M | 2 | +6.7% |
| ORCL | ORACLE CORP | $865.4M | 1 | -16.7% |
| CSX | CSX CORP | $766.7M | 1 | +33.7% |
| NVDA | NVIDIA CORPORATION | $747.5M | 4 | +20.1% |
| SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | $741.5M | 3 | — |
| DASH | DOORDASH INC | $687.7M | 1 | -12.8% |
| NFLX | NETFLIX INC. | $673.3M | 3 | — |
| RDDT | Reddit Inc | $647.6M | 3 | — |
| PNC | PNC FINL SVCS GROUP INC | $629.9M | 1 | +15.7% |
| TMUS | T-MOBILE US INC | $623.2M | 1 | -12.8% |
| KR | KROGER CO | $610.8M | 1 | — |
Top 20 buys by number of gurus
New consensus positions (≥5 gurus for the first time)
| Symbol | Company | Now | Previous quarter |
|---|---|---|---|
| Computed once the quarterly history precompute (guru-history.json) exists. | |||
Biggest exits
| Manager | Symbol | Value sold |
|---|---|---|
| Lone Pine Capital | VST | $930.2M |
| Viking Global | AAPL | $911.9M |
| Coatue Management | ORCL | $865.4M |
| Viking Global | CSX | $766.7M |
| Viking Global | GOOGL | $689.0M |
| Lone Pine Capital | TLN | $580.3M |
| Coatue Management | SNOW | $544.2M |
| Lone Pine Capital | CLH | $503.2M |
| Tiger Global | APP | $398.0M |
| Coatue Management | ADBE | $305.9M |
| Tiger Global | Z | $304.9M |
| Tiger Global | NFLX | $234.5M |
| Appaloosa | SNDK | $178.7M |
| Soros Fund Management | JAZZ 2 06-15-26 | $158.4M |
| Appaloosa | GLW | $153.6M |
Sector flow
The sector flow table is added once a ticker → sector source is wired in (issue #2).
10 notable moves (largest % change in shares)
| Manager | Activity | Symbol | Δ % | Value | % Port. |
|---|---|---|---|---|---|
| Soros Fund Management | Add | ETR | +1084.2% | $96.1M | 1.29% |
| Duquesne Family Office | Add | AMZN | +1082.5% | $118.2K | 2.48% |
| Soros Fund Management | Add | DLR | +839.8% | $86.6M | 1.19% |
| Berkshire Hathaway | Add | GOOG | +658.4% | $8.34B | 3.21% |
| Soros Fund Management | Add | SPGI | +509.9% | $34.3M | 0.50% |
| ARK Investment Management | Add | LLY | +509.4% | $77.5M | 0.60% |
| Third Point | Add | NSC | +500.0% | $157.3M | 4.03% |
| Lone Pine Capital | Add | CVNA | +499.6% | $577.0M | 4.23% |
| Third Point | Add | COF | +489.3% | $137.4M | 3.54% |
| Third Point | Add | GOOGL | +485.7% | $303.8M | 7.83% |
New positions
| Manager | Symbol | % Port. | Value |
|---|---|---|---|
| Third Point | WBD | 11.39% | $533.2M |
| Coatue Management | MU | 7.46% | $3.63B |
| Lone Pine Capital | NEBIUS GROUP N.V. | 7.19% | $1.18B |
| Coatue Management | SPCX | 6.52% | $3.17B |
| Lone Pine Capital | SEAGATE TECHNOLOGY HLDNGS PL | 5.90% | $965.1M |
| Lone Pine Capital | HD | 5.61% | $918.1M |
| Lone Pine Capital | AMAT | 5.34% | $873.2M |
| ARK Investment Management | SPCX | 4.97% | $765.1M |
| Lone Pine Capital | LINDE PLC | 4.94% | $808.6M |
| Third Point | KEYS | 4.38% | $204.8M |
| Third Point | XYZ | 4.16% | $194.5M |
| Third Point | FLEX LTD | 3.57% | $166.9M |
| Coatue Management | INTC | 3.47% | $1.69B |
| Coatue Management | CBRS | 3.19% | $1.55B |
| Lone Pine Capital | TTMI | 3.13% | $512.1M |
| Lone Pine Capital | STRL | 3.13% | $511.7M |
| Lone Pine Capital | ON HLDG AG | 2.88% | $470.4M |
| Tiger Global | CBRS | 2.76% | $662.8M |
| Coatue Management | EQIX | 2.73% | $1.33B |
| Baupost Group | CME | 2.52% | $136.7K |
Funds covered: Berkshire Hathaway, Duquesne Family Office, Appaloosa, Third Point, Baupost Group, Tiger Global, Coatue Management, Lone Pine Capital, Viking Global, Soros Fund Management, ARK Investment Management · 13F Filing Calendar
Frequently Asked Questions
What did superinvestors buy most in Q2 2026?
The Q2 2026 report covers 11 of 14 tracked superinvestors with 13F filings for 2026-06-30. The most bought stock by dollars was GOOG ($6.43B net, 4 funds). The most sold was BAC ($1.72B net, 1 funds).
How is this report produced?
It is assembled automatically from the SEC 13F-HR filings of the 14 tracked funds: net dollar buys and sells, buyer/seller counts, new consensus positions, biggest exits and the largest percentage moves. Generated 2026-09-11.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.