Superinvestor Portfolios

Track the great superinvestors — what they own, what they just bought, and where the conviction is concentrating.

Superinvestors tracked

28

16 concentrated (13F) · 12 retail funds (N-PORT)

Latest filing quarter

Mar 2026

45-day reporting delay

New buys this quarter

57

fresh conviction positions

Stocks tracked

253

across the smart-money book

Where smart money is flowing

Full consensus

The roster — by signal quality

1

Concentrated / activist

Few positions, high conviction — their 13F buys carry real signal. Live-tracked here.

FundStyle~ReturnSinceAccessTracking
activist~18%2004Accredited onlyLive 13F
A
Appaloosa

David Tepper

event-driven~high teens1993Accredited onlyLive 13F
PS
Pershing Square

Bill Ackman

activist~16%2004PSH / PSHZFLive 13F
TP
Third Point

Daniel Loeb

activist~15–16%1995Accredited onlyLive 13F
quality~mid teens1997Accredited onlyLive 13F
BH
Berkshire Hathaway

Warren Buffett

value~13% (last decade)1965BRK.BLive 13F
EM
activist~13–14%1977Accredited onlyLive 13F
quality~13%2009AKREXLive 13F
GC
Greenlight Capital

David Einhorn

value~12–13% (blended)1996GLRE (reinsurer proxy)Live 13F
BG
Baupost Group

Seth Klarman

value~low teens1982Accredited onlyLive 13F
value~low teens1999Accredited onlyLive 13F
SA
contrariann/a2013Accredited onlyLive 13F
IC
Icahn Capital

Carl Icahn

activistn/a1987IEPLive 13F
TP
Trian Partners

Nelson Peltz

activistn/a2005Accredited onlyLive 13F
SV
Starboard Value

Jeff Smith

activistn/a2002Accredited onlyLive 13F
VC
ValueAct Capital

Mason Morfit

activistn/a2000Accredited onlyLive 13F
2

Quant & multi-strat

Thousands of hedged, fast-rotating positions. 13F is market mechanics, not a buy signal — shown for context only.

FundStyle~ReturnSinceAccessTracking
R(

Renaissance (Medallion)

ex-Jim Simons

quant~37% net (Medallion)1988Closed13F · noise
C(

Citadel (Wellington)

Ken Griffin

multi~19%1990Closed13F · noise
P

Point72

Steve Cohen

multi~high teens2014Closed13F · noise
M

Millennium

Izzy Englander

multi~14%1989Closed13F · noise
DS

D.E. Shaw

David Shaw

quant~13%2001Closed13F · noise
TS

Two Sigma

Overdeck / Siegel

quant~low teens2001Closed13F · noise
B(

Bridgewater (Pure Alpha)

Ray Dalio (founder)

macro~11.5–12%1991Closed13F · noise
3

US mutual funds

Retail-accessible US funds reporting via N-PORT + factsheets. Holdings ingestion on the roadmap.

FundStyle~ReturnSinceAccessTracking
growth~13–14%1983FDGRXN-PORT
PG
Polen Growth

Polen Capital

quality~14%1989POLRXN-PORT
VP
Vanguard PRIMECAP

PRIMECAP team

growth~13% (40y)1984VPMCXN-PORT
SF
Sequoia Fund

Ruane, Cunniff

quality~13%1970SEQUXN-PORT
growth~13%1992RPMGXN-PORT
FL
value~12–13%1989FLPSXN-PORT
OF
Oakmark Fund

Bill Nygren

value~12%1991OAKMXN-PORT
FC
growth~12–13%1990FCNTXN-PORT
value~11%1965DODGXN-PORT
FE
value~10–11%1979SGENXN-PORT
YF
Yacktman Fund

Yacktman team

value~10%+1992YACKXN-PORT
FC
FPA Crescent

Steven Romick

value~10%+1993FPACXN-PORT
4

UK / EU trusts

UK/EU investment trusts — no SEC filing. Top holdings live in monthly factsheets / RNS.

FundStyle~ReturnSinceAccessTracking
LT

Lindsell Train IT

Nick Train

quality~13–15%2001LTI.Lfactsheet
SM

Scottish Mortgage

Baillie Gifford

growth~14%+ (volatile)2000SMT.Lfactsheet
FG

Finsbury Growth & Income

Nick Train

quality~10–12%2000FGT.Lfactsheet
RC

RIT Capital Partners

Rothschild

macro~11%1988RCP.Lfactsheet
FI

F&C Investment Trust

Team

growth~10%+1868FCIT.Lfactsheet

13F filings disclose end-of-quarter long US equity positions with a 45-day delay — no shorts, no options context, no "why." A smart-money tracker is a shortlist of ideas to research, not a buy signal. Tier 2 funds file 13Fs too, but their holdings reflect market mechanics, not conviction. Not financial advice.