Smart Money
2026Q1131d data lagAUM$458BHoldings959Funds15
Conviction
ranked by tier × portfolio weight
01
71Silicon photonics
3 funds↑ +98%
02
70Memory chips
6 funds↑ +106%
03
69Drone tech / counter-UAS
2 funds↑ +70%
04
65Rare earths
1 funds· +0%
05
50Uranium
0 funds· +0%
06
46AI infrastructure
14 funds↑ +20%
07
37GLP-1 obesity
1 funds↓ -30%
08
36Fusion energy
1 funds↓ -37%
09
30Humanoid robots
3 funds↓ -37%
10
30Modular nuclear (SMR)
4 funds↓ -47%
Big moves
new positions & exits this quarter
Consensus
stocks held by the most funds
Funds
Tier 1–2 — click → SEC filing
Berkshire HathawayT1
$263B90p↗TCI Fund ManagementT2
$45B10p↗Viking GlobalT2
$36B77p↗Coatue ManagementT2
$29B198p↗Tiger Global ManagementT2
$23B54p↗Pershing SquareT1
$14B11p↗Lone Pine CapitalT2
$13B36p↗Durable Capital PartnersT2
$9.7B37p↗Whale Rock CapitalT2
$7.7B35p↗Soros Fund ManagementT1
$7.4B256p↗Altimeter CapitalT2
$5.7B13p↗Dragoneer InvestmentT2
$3.0B17p↗Third PointT1
$2.1B33p↗Baupost GroupT1
$5M22p↗Duquesne Family OfficeT1
$3M70p↗
13F-HR · 45-day reporting lag · Long positions only · Quant funds excluded · Not investment advice