The Q2 2026 13F season
← Every quarter48 of the 101 managers we track have filed a Q2 2026 13F. Between them they opened 520 new positions and sold out of 527, across 1,545 names.
A 13F is due within 45 days of the quarter's end — 2026-08-14 for Q2 2026. Books still arrive for weeks after it; the numbers above cover the managers who have filed.
Each manager is compared against their OWN previous filed book, never the calendar's previous quarter — a manager who skipped a quarter would otherwise report every line they hold as new. 4 positions were reported under a different identifier than in the manager's previous book (an ADR line becoming an ordinary one, a CUSIP re-issue); they are counted as held, and as neither a new position nor an exit. 7 lines this quarter carry no ticker in the register; they are counted, and they cannot appear on the two name boards.
The biggest new positions
A name a manager reported holding this quarter and did not report in their own previous book. The value is the one the manager filed.
| Manager | Company | Reported value |
|---|---|---|
| D1 Capital Partners L.P. | SPCX SPACE EXPLORATION TECHNOLOGIES | $21.5B |
| BAILLIE GIFFORD & CO | SPCX SPACE EXPLORATION TECHNOLOGIES | $8.8B |
| COATUE MANAGEMENT LLC | SPCX SPACE EXPLORATION TECHNOLOGIES | $3.2B |
| First Eagle Investment Management, LLC | BKNG BOOKING HOLDINGS INC | $1.8B |
| COATUE MANAGEMENT LLC | INTC INTEL CORP | $1.7B |
| Altimeter Capital Management, LP | CBRS CEREBRAS SYSTEMS INC | $1.6B |
| COATUE MANAGEMENT LLC | CBRS CEREBRAS SYSTEMS INC | $1.5B |
| LONE PINE CAPITAL LLC | NBIS NEBIUS GROUP N.V. | $1.2B |
| COATUE MANAGEMENT LLC | FPS Forgent Power Solutions Inc | $1.1B |
| COATUE MANAGEMENT LLC | HUT HUT 8 CORP | $1.1B |
Free: the top 10 of 520 · Pro: every new position in the quarter.
The biggest exits
A name in a manager's previous book that is absent from this one. The value is what the manager reported for it LAST quarter — the only value that line ever had.
| Manager | Company | Value when last reported | Their prior book |
|---|---|---|---|
| Dodge & Cox | LYB LYONDELLBASELL INDUSTRIES N | $1.4B | 2026-Q1 |
| TCI FUND MANAGEMENT LTD | MSFT MICROSOFT CORP | $1.0B | 2026-Q1 |
| LONE PINE CAPITAL LLC | VST VISTRA CORP | $930M | 2026-Q1 |
| VIKING GLOBAL INVESTORS LP | AAPL APPLE INC | $912M | 2026-Q1 |
| VIKING GLOBAL INVESTORS LP | CSX CSX CORP | $767M | 2026-Q1 |
| Fundsmith LLP | MTD METTLER TOLEDO INTERNATIONAL | $717M | 2026-Q1 |
| VIKING GLOBAL INVESTORS LP | GOOGL ALPHABET INC | $689M | 2026-Q1 |
| VIKING GLOBAL INVESTORS LP | PNC PNC FINL SVCS GROUP INC | $630M | 2026-Q1 |
| VIKING GLOBAL INVESTORS LP | TMUS T-MOBILE US INC | $623M | 2026-Q1 |
| LONE PINE CAPITAL LLC | TLN TALEN ENERGY CORP | $580M | 2026-Q1 |
Free: the top 10 of 527 · Pro: every exit in the quarter.
The names most managers added
Opened, or increased by more than 2% of the shares they already held — the same threshold every filer page applies.
Free: the top 10 of 995 · Pro: every name added this quarter.
What most of them hold
How many of the tracked managers reported the name at all this quarter — overlap, not conviction.
Free: the top 10 of 1,545 · Pro: every name the roster reported.