Venuity
From public SEC filings

Big Money

What if you'd copied the legends? Each fund's biggest disclosed stock positions, scored from the day their Q2 2026 13F went public against the S&P 500.

Q2 2026 filingsScored since Aug 14, 2026 · S&P 500 −3.4%
  1. 1Cathie WoodARK Invest · Disruptive innovation: autonomy, genomics, fintechTSLAAMDSPCXTEM+6.4%since filing+9.8%vs S&P 500
  2. 2Bill AckmanPershing Square · A handful of high-conviction quality compoundersUBERBNMSFTAMZN+6.3%since filing+9.7%vs S&P 500
  3. 3Warren BuffettBerkshire Hathaway · Concentrated, long-term valueAAPLAXPKOGOOGL−0.2%since filing+3.2%vs S&P 500
  4. 4Stanley DruckenmillerDuquesne Family Office · Macro-driven, moves fast between themesNTRATSMSTMINSM−2.2%since filing+1.2%vs S&P 500
  5. 5David TepperAppaloosa · Big bets on megacap tech and chipsAMZNMUTSMGOOG−11.7%since filing−8.3%vs S&P 500
  6. 6Leopold AschenbrennerSituational Awareness LP · All-in on the AI buildout: memory, power and computeSNDKMUBETSM−33.3%since filing−29.9%vs S&P 500
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How it's scored

  • Each fund's largest long stock positions from its latest 13F, weighted by size.
  • Scoring starts at the close on the day the filing went public, the first day anyone could copy it.
  • Compared with the S&P 500 over the same days. Funds are ranked by the gap.

What it isn't

  • Not the funds' real returns. 13Fs are a quarter-end snapshot, filed up to 45 days later, and leave out shorts, options, cash and non-US holdings.
  • These funds aren't on Venuity and don't rank on the investor ladder.

Holdings are taken from public SEC Form 13F filings. For informational and educational purposes only. Not financial advice. Scores are opinions, not recommendations.