Filing Date
Global Rank
#394
/ 8,792
▼ 28
· as of Mar 2026
Top Industry
Asset Management
17.6%
Period ended 6 months ago
Filed May 15, 2026 · 4mo
25 quarters · since Mar 2020
Portfolio Concentration
10 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.6%
−0.5 pts
Top 5
78.2%
+4.7 pts
Top 10
100.0%
0.0 pts
HHI
1,442
Diversified+109
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.0% | $4,247,904,451 |
| Consumer Cyclical | 29.6% | $4,058,605,275 |
| Financial Services | 17.6% | $2,415,946,007 |
| Communication Services | 11.8% | $1,621,090,165 |
| Real Estate | 9.5% | $1,300,492,362 |
| Industrials | 0.5% | $70,261,595 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,844,157 | 11,451,981 | $2,385,104,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −6,498,066 | 344,102 | $98,731,762 | |
| BN | BROOKFIELD Corp /ON/ | −1,705,881 | 59,697,208 | $2,415,946,007 | |
| UBER | Uber Technologies, Inc | −248,963 | 29,958,771 | $2,154,934,398 | |
| QSR | Restaurant Brands International Inc. | −221,290 | 22,645,483 | $1,673,501,193 | |
| META | Meta Platforms, Inc. | −12,708 | 2,660,861 | $1,522,358,403 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,654,078 | $2,092,970,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 3,028,664 | $869,983,734 | |
| No positions match the current search. | ||||
10 tracked positions ·
$13,714,299,855 total
· filing declares
11 positions · $13,714,299,861
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 59,697,208 | $2,415,946,007 | 17.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,451,981 | $2,385,104,082 | 17.39% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 29,958,771 | $2,154,934,398 | 15.71% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 5,654,078 | $2,092,970,053 | 15.26% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 22,645,483 | $1,673,501,193 | 12.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,660,861 | $1,522,358,403 | 11.10% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Held | 18,852,064 | $1,192,581,568 | 8.70% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Held | 5,023,780 | $107,910,794 | 0.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 344,102 | $98,731,762 | 0.72% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 15,241,127 | $70,261,595 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.