What is a 13F filing?

A 13F is a quarterly report institutional investment managers with over $100M in U.S. equities must file with the SEC, disclosing their long positions within 45 days of quarter-end.

How often are 13F holdings updated on 13F.chat?

We ingest new 13F filings from EDGAR within hours of publication. Position changes and aggregates are recomputed automatically each quarter.

Can I search 13F filings by ticker instead of by fund?

Yes. Enter any U.S. ticker to see every institution holding it, sorted by position size, quarterly delta, or fund reputation.

Browse the 13F universe

Currently tracking 92 13F filers and 114 funds total. Sorted by most recently filed; click any row for details.Data synced 2026-05-07

All funds114 13F filers92 ETF22 Private firm80 High concentration57 Positive alpha38 High drawdown109

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Recently filed Ann. Return Alpha Sharpe Max DD Concentration Holdings Name

Fund / Manager	Top 5 Holdings	Top Sector	Ann. Return	Alpha	Sharpe	Max DD	Holdings	Period
Chuck Akre - Akre Capital Management 13FC78	MAKKRMCOVROP	Financials	11.41%	-1.32%	0.65	-35.32%	17	Q1 2026
Seth Klarman - Baupost Group 13FC70	AMZNQSRWCCUNPELV	Consumer Discretionary	5.92%	-2.98%	0.46	-36.12%	20	Q1 2026
David Abrams - Abrams Capital Management 13FC94	GOOGLSGICPNGWTWMETA	Industrials	7.38%	-1.06%	0.59	-32.37%	11	Q1 2026
Francis Chou - Chou Associates 13FC74	BRK.AOXYSYFAAPLSIRI	Financials	11.71%	-0.19%	0.57	-55.39%	22	Q1 2026
Dodge & Cox Funds 13F	JCISCHWRTXOXYMSFT	Communication Services	9.72%	-3.23%	0.56	-44.15%	100	Q1 2026
John Rogers - Ariel Investments 13F	JLLAMGNCLHGNRCCRL	Consumer Discretionary	8.11%	-3.32%	0.53	-37.45%	94	Q1 2026
Francois Rochon - Giverny Capital 13F	METAAMEHEISCHWMEDP	Financials	9.38%	-3.32%	0.56	-41.00%	43	Q1 2026
Sarah Ketterer - Causeway Capital Management 13F	CCLSWBABACARRMRK	Financials	8.21%	-3.29%	0.52	-47.78%	20	Q1 2026
Dennis Hong - ShawSpring Partners 13FC94	OKTAAMZNBABAZSINTU	Information Technology	17.93%	5.14%	0.66	-69.59%	11	Q1 2026
Triple Frond Partners 13FC93	MSFTTDGGOOGLAMZNMETA	Information Technology	14.79%	0.82%	0.76	-39.07%	12	Q1 2026
Greg Alexander - Conifer Management 13FC83	GPIEQHLADBURSDHC	Financials	6.57%	-1.12%	0.47	-23.60%	6	Q1 2026
Ruane Cunniff 13F	GOOGLCOFELVSCHWICE	Health Care	11.04%	-2.23%	0.61	-38.50%	20	Q4 2025
Third Avenue Management 13F	TDWVALHOGRHICBRE	Energy	7.71%	-0.81%	0.57	-38.20%	20	Q1 2026
Thomas Russo - Gardner Russo & Quinn 13FC85	BRK.AMAPMNFLXMLM	Financials	10.20%	-1.54%	0.60	-38.42%	20	Q1 2026
Wallace Weitz - Weitz Investment Management 13F	DHRVMAAONMSFT	Financials	7.48%	-4.34%	0.51	-31.26%	20	Q1 2026
Polen Capital Management 13F	MSFTLLYAVGOAMZNMA	Information Technology	12.09%	-2.28%	0.64	-41.54%	86	Q1 2026
Tom Bancroft - Makaira Partners 13FC100	CHTRDPZLAMRBBWICDW	Consumer Discretionary	2.99%	-7.73%	0.24	-53.68%	11	Q4 2025
John Armitage - Egerton Capital 13FC68	VMCOLINCRSAMZN	Financials	15.62%	1.79%	0.84	-33.94%	22	Q1 2026
Vulcan Value Partners 13F	EGMSFTAMZNUNHTRU	Financials	12.36%	-1.98%	0.66	-39.60%	20	Q1 2026
First Eagle Investment Management 13F	BDXMETAHCASLBNEM	Energy	10.02%	-1.77%	0.64	-36.52%	226	Q1 2026
Robert Vinall - RV Capital GmbH 13FC99	CVNAMETACACCIBKRMSFT	Consumer Discretionary	10.60%	-3.23%	0.47	-58.55%	12	Q1 2026
Michael Burry - Scion Asset Management 13FC100	MOHLULUSLM	Health Care	22.80%	20.62%	0.65	-65.68%	3	Q1 2026
Al Gore - Generation Investment Management 13FC68	MSFTDHRAMZNMELIGOOGL	Information Technology	12.11%	-1.07%	0.69	-35.12%	20	Q1 2026
azValor Asset Management SGIIC, S.A.U. 13FC60	NESLBBORRNOVRIG	Energy	9.66%	3.13%	0.50	-42.41%	19	Q1 2026
Baillie Gifford & Co. 13F	NVDAAMZNMELISPOTSHOP	Consumer Discretionary	15.10%	1.72%	0.75	-43.73%	20	Q1 2026
Cathie Wood - ARK Investment 13F	TSLAAMDSHOPPLTRHOOD	Information Technology	16.43%	5.68%	0.93	-36.98%	20	Q1 2026
Caxton Associates (USA) 13F	MSFTNVDAAMDAMZNMETA	Information Technology	10.40%	-1.44%	0.64	-31.94%	20	Q1 2026
Charles Brandes - Brandes Investment Partners 13F	OTEXKMTCTIGOCI	Financials	11.27%	-0.05%	0.70	-37.42%	20	Q1 2026
Charlie Munger - Daily Journal 13FC100	WFCBACBABAUSB	Financials	6.22%	-6.42%	0.35	-54.33%	4	Q1 2026
Diamond Hill Capital Management 13F	AIGABTAONCLFANG	Financials	8.03%	-3.88%	0.52	-40.56%	20	Q1 2026
Donald Smith - Donald Smith & Co. 13F	AERSMGNWHOGMHO	Financials	12.92%	0.58%	0.66	-50.79%	20	Q1 2026
Eaton Vance Growth Trust - Eaton Vance Worldwide Health Sciences Fund 13F	LLYABBVJNJABTISRG	Health Care	7.35%	-1.32%	0.51	-27.63%	20	Q1 2026
Elfun Trusts 13F	NVDAMSFTGOOGLAAPLAMZN	Information Technology	16.04%	1.66%	0.88	-32.43%	20	Q1 2026
Fairholme Funds, Inc. - The Fairholme Focused Income Fund 13FC100	EPDOZKWRBCFTGT	Energy	8.34%	1.98%	0.49	-35.36%	10	Q1 2026
Forum Funds - Polaris Global Value Fund 13F	UTHRGILDBPOPJPMLNTH	Information Technology	10.34%	-0.67%	0.66	-38.00%	20	Q1 2026
Francis Gannon - Royce Investment Partners 13F	MKSIAGOSEICLCIILFUS	Industrials	5.36%	-0.65%	0.61	-18.81%	20	Q1 2026
Frank Sands - Sands Capital Management 13F	NVDAGOOGLAMZNSHOPNFLX	Information Technology	12.82%	-0.99%	0.66	-42.92%	20	Q1 2026
George Soros - Soros Fund Management 13F	AMZNGOOGLCRMTKOMSFT	Information Technology	7.85%	-1.55%	0.59	-35.79%	19	Q1 2026
James Barrow - Barrow, Hanley, Mewhinney & Strauss 13F	MRKCVXGEHCCCLETR	Energy	9.49%	-0.67%	0.68	-33.39%	20	Q1 2026
Pennant Investors 13FC78	SATSMSFTSOLSPRMGOOGL	Industrials	7.05%	-6.07%	0.42	-41.19%	15	Q1 2026
Van Den Berg Management I 13F	COHRLUMNGOOGLXOMBRK.A	Energy	8.06%	-2.42%	0.55	-44.76%	19	Q1 2026
David Herro - Oakmark International 13F	SUNBCNHBABAFLUT	Industrials	3.05%	-3.71%	0.24	-48.55%	20	Q4 2025
Meridian Contrarian Fund MVAL.X13F	FCNC.ADLTRTCBILASRNVST	Information Technology	6.98%	-0.62%	0.64	-26.88%	61	Q4 2025
Dow Jones Industrial Average DIAPublic Fund	GSCATMSFTUNHAMGN	Financials	11.60%	-1.10%	0.72	-37.07%	30	Q2 2026
Nasdaq-100 QQQPublic Fund	NVDAGOOGLAAPLMSFTAMZN	Information Technology	21.06%	4.41%	0.97	-35.09%	96	Q2 2026
S&P 500 SPYPublic Fund	NVDAAAPLGOOGLMSFTAMZN	Information Technology	21.38%	0.04%	1.37	-18.86%	500	Q2 2026
S&P 500 Communication Services Sector XLCPublic FundC68	GOOGLMETADISTTWOLYV	Communication Services	9.85%	-2.47%	0.54	-47.83%	20	Q2 2026
S&P 500 Consumer Discretionary Sector XLYPublic FundC73	AMZNTSLAHDTJXMCD	Consumer Discretionary	12.27%	-2.18%	0.64	-39.39%	48	Q2 2026
S&P 500 Consumer Staples Sector XLPPublic FundC63	WMTCOSTPGKOPM	Consumer Staples	5.07%	-2.08%	0.41	-24.95%	36	Q2 2026
S&P 500 Energy Sector XLEPublic FundC75	XOMCVXCOPSLBWMB	Energy	7.90%	-2.41%	0.41	-68.39%	22	Q2 2026

About 13F Holdings ▾

13F Holdings

13F Holdings — Track What Hedge Funds Actually Own

Search SEC 13F filings by fund, CIK, or ticker. See every position, position change, and concentration across the top institutional holdings.

Explore 13F with AI Methodology

13F Holdings are the most transparent window into institutional investors. Every hedge fund managing more than $100M in U.S. equities must file a 13F each quarter, disclosing their long positions. 13F.chat normalizes these filings into a clean, searchable database so you can track hedge fund holdings at the fund level, the ticker level, or the sector level.

Use 13F.chat to monitor smart money: find what Berkshire, Bridgewater, Tiger Global, Appaloosa and 5,000+ other institutions bought, sold, and held. Layer that signal on top of your own portfolio, or ask our AI to explain why a cluster of funds is suddenly rotating into a name.

Search 13F filings by CIK, ticker, or fund name

Every 13F filer has a unique SEC CIK. Paste a CIK, a ticker symbol, or a fund name and 13F.chat returns the latest positions, historical changes, and peer funds with overlapping exposure. Ideal for 13F filing search, hedge fund tracking, and institutional holdings research.

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A raw 13F tells you what a fund holds — not what they did. 13F.chat computes buys, sells, new positions, and exits quarter over quarter so the signal is actionable. Smart money rarely moves in isolation; when multiple top hedge funds build a position, you want to know.

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FAQ

What is a 13F filing?: A 13F is a quarterly report institutional investment managers with over $100M in U.S. equities must file with the SEC, disclosing their long positions within 45 days of quarter-end.
How often are 13F holdings updated on 13F.chat?: We ingest new 13F filings from EDGAR within hours of publication. Position changes and aggregates are recomputed automatically each quarter.
Can I search 13F filings by ticker instead of by fund?: Yes. Enter any U.S. ticker to see every institution holding it, sorted by position size, quarterly delta, or fund reputation.