Latest Moves
What 24 tracked investors actually bought and sold this quarter — all from 13F filings, STOCK Act disclosures and top-holder reports
13F is a quarterly snapshot with up to a 45-day lag, US long positions only; congressional filings lag 30–45 days with range amounts. Positions may have changed by the time you read this. Research only, not investment advice
Duan YongpingQ2 2026 · 13F (as of 30 Jun 2026)
Added +1%
Berkshire Hathaway CL BBRK.B24.2%A long-held core position; regards Buffett as his mentor and once won the charity lunch.
AI analysisAdded +27%
Pinduoduo Inc.PDD10.0%An early private backer, close to founder Colin Huang; a long-term public holding.
AI analysisTrimmed −6%
Apple Inc.AAPL41.0%His long-time #1 — the canonical "understand it, then hold" thesis.
AI analysisTrimmed −55%
NVIDIA Corp.NVDA6.6%An AI position he's aggressively built over the past two years.
AI analysisTrimmed −47%
Alphabet Inc. CL CGOOG3.6%A tech holding; believes in its search and cash-flow dominance.
AI analysis
Bill AckmanQ2 2026 · 13F (as of 30 Jun 2026)
Added +15%
Uber Technologies Inc.UBER12.7%A public bet on its network effects and cash-flow inflection.
AI analysisAdded +48%
Howard Hughes Holdings Inc.HHH10.2%The real-estate holding he wants to turn into a "modern Berkshire."
AI analysisAdded +14%
Restaurant Brands InternationalQSR9.6%A long-held franchise play (parent of Burger King).
AI analysis
Michael BurryQ3 2025 · 13F (as of 30 Sep 2025)
Added +100%
Lululemon Athletica Inc.LULU32.4%A contrarian bet on a brand the market thinks has peaked.
AI analysis
Mohnish PabraiQ2 2026 · 13F (as of 30 Jun 2026)
Added +0%
Transocean Ltd.RIG30.5%An offshore-drilling leader; a bet on the deepwater services cycle.
AI analysisTrimmed −4%
Warrior Met Coal Inc.HCC43.3%A U.S. metallurgical-coal leader — his biggest recent contrarian cyclical bet.
AI analysisTrimmed −11%
Alpha Metallurgical Resources Inc.AMR26.1%Appalachian met coal — same out-of-favour-cyclicals theme as HCC.
AI analysis
Carl IcahnQ2 2026 · 13F (as of 30 Jun 2026)
Added +13%
Icahn EnterprisesIEP54.0%His own listed holding company — nearly half the book.
AI analysis
Dan BinQ2 2026 · 13F (as of Jun 30, 2026)
New
IntelINTC15.7%The quarter's boldest move — straight in as the #2 position. For an investor who normally buys only proven leaders, a large stake in a turnaround-stage Intel is a rare contrarian bet.
AI analysisNew
AMDAMD8.8%A new compute position that, with Intel, spreads his bet beyond the NVIDIA camp.
AI analysisNew
Marvell TechnologyMRVL7.9%A new position in custom silicon and data-center interconnect.
AI analysisAdded +102%
MicronMU10.3%Doubled the share count, promoting it from a 2.18% starter to a core holding — the main leg of his memory thesis.
AI analysisTrimmed −13%
Alphabet (C)GOOG22.5%Still the #1 holding, but cut 13% this quarter with the Class A leg exited outright — total Alphabet exposure down from ~37% to 22%.
AI analysisTrimmed −16%
NVIDIANVDA13.2%The AI-compute flagship he once called a once-in-a-lifetime trade; trimmed 16% but still a top-three position.
AI analysis
Zhang LeiQ2 2026 · 13F (as of Jun 30, 2026)
Added +25%
Futu HoldingsFUTU19.9%The online brokerage — after trimming last quarter he added 25% here, taking it to #2.
AI analysisAdded +2683%
VipshopVIPS5.5%From a 124.7k-share toehold to 3.47M shares — a rare contrarian add inside his shrinking China book.
AI analysisTrimmed −5%
Marvell TechnologyMRVL5.8%The AI-semiconductor position he opened last quarter, trimmed slightly.
AI analysisTrimmed −88%
PinduoduoPDD4.6%His long-standing former #1 — after two straight quarters of heavy cuts, only 500k shares remain.
AI analysisTrimmed −93%
AlibabaBABA2.1%Once a flagship China-bull holding, cut another 93% down to a token stake.
AI analysisTrimmed −100%
BeOne MedicinesONC0.0%Last quarter's 18.36% top holding, exited outright — the most surprising move in his biotech book.
AI analysis
Lin Yuanas of Dec 31, 2025 · FY2025 annual report
Trimmed
Bolaite Convertible BondLin Yuan's funds once held ~218,594 lots of this convertible bond ≈ 9.98% of the issue (Sep 29, 2025 disclosure; down from a ~20% peak, reduced steadily since 2021). But by Bolaite's FY2025 annual report (Dec 31, 2025) he had dropped out of the bond's top-10 holders (the #10 threshold was ~2.11%) — i.e. below 2.11% of the issue, no longer itemized. The one line item once verifiable here has now exited disclosure. Note this is a share of the bond issue, not a portfolio weight.
Feng LiuQ1 2026 · top-10 tradable holders (as of Mar 31, 2026)
Trimmed −5700万股
Hikvision002415.SZHis signature long-term holding — in the top-10 holders for ~23 straight quarters; trimmed again this quarter.
AI analysisTrimmed
Angel Yeast600298.SSThe yeast and fermentation leader, trimmed modestly this quarter.
AI analysis
Qiu GuoluNo disclosed holding as of FY2025 (checked through Dec 31, 2025)
Trimmed
Tiandi Science & Technology600582.SSHis product Gao Yi Guolu No.1 held ~16.77M shares of Tiandi in the FY2024 report (Dec 31, 2024), ranking in the top-10 holders; it dropped out from Q1 2025, and a line-by-line check of the official Q3 2025 and FY2025 reports confirms it no longer appears. This was the only heavyweight he ever disclosed — there's no verifiable top-10 holding now. Dropping out of the top-10 isn't a confirmed full exit, only that the stake fell below the #10 threshold.
AI analysis
Nancy PelosiFY2025 annual disclosure (as of Dec 31, 2025) + 2026 PTRs through the Jun 23, 2026 filing
New
IntelINTCHer latest trade (May 29, 2026): bought 200 calls, $50 strike, Mar 2027 expiry, $1M–$5M band. Filed 25 days later (PTR #20034836).
AI analysisNew
UberUBERSame day as Intel (May 29, 2026): 200 calls, $50 strike, Mar 2027, $500K–$1M band.
AI analysisNew
AllianceBernsteinABNew position Jan 16, 2026: 25,000 shares, $1M–$5M band — a rare asset-manager name in the book.
AI analysisTrimmed
AppleAAPLDec 2025: sold 45,000 shares ($5M–$25M) and gifted 28,200 to a donor-advised fund, while rolling into Jan 2027 LEAPS — stock still in the $5M–$25M band.
AI analysisTrimmed
NVIDIANVDASold 20,000 shares on Dec 24, 2025 while rolling into 2027 LEAPS. Her 500 calls bought in 2023 at a $12 strike were exercised in late 2024 — textbook option rolling.
AI analysis