SEC FORM 13F · QUARTERLY MOVES
Q2 2026 guru moves
Newly added, increased and reduced positions reported in U.S. SEC 13F filings, grouped by direction.
As filed 2026-06-3018 gurus351 new · 493 increased · 515 reduced
NEW POSITIONS
Newly added positions
- 1Intel Corporation3 gurus
Bridgewater (founded by Ray Dalio) · Philippe Laffont · Soros Fund (founded by George Soros)
INTC-US · Nasdaq · Value $1.7B - 2Advanced Micro Devices3 gurus
Chase Coleman · Philippe Laffont · Stanley Druckenmiller
AMD-US · Nasdaq · Value $490.1M - 3Bruker3 gurus
Andreas Halvorsen · Bridgewater (founded by Ray Dalio) · Michael Burry
BRKR-US · Nasdaq · Value $69.5M - 4Visa Class A2 gurus
Bill Ackman · Chase Coleman
V-US · New York Stock Exchange · Value $1.4B - 5Home Depot2 gurus
Gates Foundation Trust · Lone Pine (founded by Stephen Mandel)
HD-US · New York Stock Exchange · Value $1.3B - 6Seagate Technology Holdings2 gurus
Chase Coleman · Lone Pine (founded by Stephen Mandel)
STX-US · Nasdaq · Value $1.2B - 7Hut 8 Mining2 gurus
Philippe Laffont · Stanley Druckenmiller
HUT-US · Nasdaq · Value $1.2B - 8MSCI2 gurus
Andreas Halvorsen · Bridgewater (founded by Ray Dalio)
MSCI-US · New York Stock Exchange · Value $659.8M - 9TTM Technologies2 gurus
Daniel Loeb · Lone Pine (founded by Stephen Mandel)
TTMI-US · Nasdaq · Value $606.5M - 10Warner Bros. Discovery Series A2 gurus
Daniel Loeb · David Einhorn
WBD-US · Nasdaq · Value $593.1M - 11Morgan Stanley2 gurus
Andreas Halvorsen · Soros Fund (founded by George Soros)
MS-US · New York Stock Exchange · Value $343.2M - 12BITDEER TECHNOLOGIES GROUP A2 gurus
Lone Pine (founded by Stephen Mandel) · Stanley Druckenmiller
BTDR-US · Nasdaq · Value $176.1M - 13Boeing2 gurus
Bridgewater (founded by Ray Dalio) · David Tepper
BA-US · New York Stock Exchange · Value $174.3M - 14CME Group Class A2 gurus
Andreas Halvorsen · Seth Klarman
CME-US · Nasdaq · Value $170.5M - 15FORTUNE BRANDS INNOVATIONS2 gurus
Bridgewater (founded by Ray Dalio) · David Einhorn
FBIN-US · New York Stock Exchange · Value $125.4M
INCREASED POSITIONS
Increased positions
- 1Alphabet Class A5 gurus
Daniel Loeb · Lone Pine (founded by Stephen Mandel) · Philippe Laffont + 2 more
GOOGL-US · Nasdaq · Value $30.5B↔ 2 in the other direction - 2Amazon Com5 gurus
Andreas Halvorsen · David Tepper · Philippe Laffont + 2 more
AMZN-US · Nasdaq · Value $5.9B↔ 5 in the other direction - 3Alphabet Class C3 gurus
David Tepper · Seth Klarman · Warren Buffett
GOOG-US · Nasdaq · Value $10.7B↔ 2 in the other direction - 4Meta Platforms Class A3 gurus
Andreas Halvorsen · Bill Ackman · David Tepper
META-US · Nasdaq · Value $3.2B↔ 4 in the other direction - 5Visa Class A3 gurus
Andreas Halvorsen · Bridgewater (founded by Ray Dalio) · Lone Pine (founded by Stephen Mandel)
V-US · New York Stock Exchange · Value $2.3B↔ 1 in the other direction - 6Carvana Class A3 gurus
Andreas Halvorsen · Lone Pine (founded by Stephen Mandel) · Philippe Laffont
CVNA-US · New York Stock Exchange · Value $1.7B - 7Taiwan Semiconductor Manufacturing3 gurus
Daniel Loeb · David Tepper · Stanley Druckenmiller
TSM-US · New York Stock Exchange · Value $1.3B↔ 6 in the other direction - 8Delta Air Lines2 gurus
Bridgewater (founded by Ray Dalio) · Warren Buffett
DAL-US · New York Stock Exchange · Value $5.4B - 9Micron Technology2 gurus
Philippe Laffont · Soros Fund (founded by George Soros)
MU-US · Nasdaq · Value $3.7B↔ 2 in the other direction - 10Microsoft2 gurus
Bill Ackman · Philippe Laffont
MSFT-US · Nasdaq · Value $3.4B↔ 4 in the other direction - 11Uber Technologies2 gurus
Bill Ackman · David Tepper
UBER-US · New York Stock Exchange · Value $3B↔ 1 in the other direction - 12Broadcom2 gurus
Philippe Laffont · Soros Fund (founded by George Soros)
AVGO-US · Nasdaq · Value $2.3B↔ 2 in the other direction - 13Lennox International2 gurus
Andreas Halvorsen · Bridgewater (founded by Ray Dalio)
LII-US · New York Stock Exchange · Value $947.8M - 14Medline Inc. Class A Common Stock2 gurus
Lone Pine (founded by Stephen Mandel) · Soros Fund (founded by George Soros)
MDLN-US · Nasdaq · Value $891.6M↔ 1 in the other direction - 15Fedex2 gurus
Andreas Halvorsen · Bridgewater (founded by Ray Dalio)
FDX-US · New York Stock Exchange · Value $694.6M
REDUCED POSITIONS
Reduced positions
- 1Taiwan Semiconductor Manufacturing6 gurus
Andreas Halvorsen · Bridgewater (founded by Ray Dalio) · Chase Coleman + 3 more
TSM-US · New York Stock Exchange · Value $8.4B↔ 3 in the other direction - 2Amazon Com5 gurus
Bill Ackman · Bridgewater (founded by Ray Dalio) · Chase Coleman + 2 more
AMZN-US · Nasdaq · Value $5.5B↔ 5 in the other direction - 3NVIDIA4 gurus
Bridgewater (founded by Ray Dalio) · Chase Coleman · Philippe Laffont + 1 more
NVDA-US · Nasdaq · Value $4.4B↔ 1 in the other direction - 4Meta Platforms Class A4 gurus
Bridgewater (founded by Ray Dalio) · Chase Coleman · Philippe Laffont + 1 more
META-US · Nasdaq · Value $3.1B↔ 3 in the other direction - 5Microsoft4 gurus
Andreas Halvorsen · Bridgewater (founded by Ray Dalio) · Chase Coleman + 1 more
MSFT-US · Nasdaq · Value $1.7B↔ 2 in the other direction - 6Mastec4 gurus
Bridgewater (founded by Ray Dalio) · Daniel Loeb · Lone Pine (founded by Stephen Mandel) + 1 more
MTZ-US · New York Stock Exchange · Value $898.4M↔ 1 in the other direction - 7Lam Research3 gurus
Bridgewater (founded by Ray Dalio) · Chase Coleman · Philippe Laffont
LRCX-US · Nasdaq · Value $5.9B - 8Applied Material3 gurus
Bridgewater (founded by Ray Dalio) · Chase Coleman · Philippe Laffont
AMAT-US · Nasdaq · Value $4.4B - 9GE Vernova3 gurus
Bridgewater (founded by Ray Dalio) · Chase Coleman · Philippe Laffont
GEV-US · New York Stock Exchange · Value $4.1B - 10BROOKFIELD A (NYS)3 gurus
Akre Capital (founded by Chuck Akre) · Bill Ackman · Lone Pine (founded by Stephen Mandel)
BN-US · New York Stock Exchange · Value $3B - 11ASML Holding NV ADR3 gurus
Bridgewater (founded by Ray Dalio) · Lone Pine (founded by Stephen Mandel) · Philippe Laffont
ASML-US · Nasdaq · Value $1.8B↔ 2 in the other direction - 12Spotify Technology3 gurus
Bridgewater (founded by Ray Dalio) · Chase Coleman · Philippe Laffont
SPOT-US · New York Stock Exchange · Value $1.2B - 13Carpenter Technology3 gurus
Daniel Loeb · Lone Pine (founded by Stephen Mandel) · Soros Fund (founded by George Soros)
CRS-US · New York Stock Exchange · Value $729.2M↔ 1 in the other direction - 14Capital One Financial3 gurus
Andreas Halvorsen · Soros Fund (founded by George Soros) · Warren Buffett
COF-US · New York Stock Exchange · Value $709.2M↔ 1 in the other direction - 15Woodward3 gurus
Bridgewater (founded by Ray Dalio) · Soros Fund (founded by George Soros) · Stanley Druckenmiller
WWD-US · Nasdaq · Value $61M
Factual information from reported filings; not investment advice.