A full track record — win rate, average return, and equity curve — publishes once this strategy has at least 10 resolved trades. We don’t show a win rate off a handful of trades because a small sample misleads.
Current Holdings
257 top holdings across 12 funds
As of Q1 2026
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q1 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 257 of 4,950 disclosed holdings across 13 funds.
BERKSHIRE HATHAWAY INCTop 24 of 29 holdings
+5 more holdings not shown.
RENAISSANCE TECHNOLOGIES LLCTop 25 of 3212 holdings
+3187 more holdings not shown.
COATUE MANAGEMENT LLCTop 25 of 52 holdings
+27 more holdings not shown.
TIGER GLOBAL MANAGEMENT LLCTop 25 of 54 holdings
+29 more holdings not shown.
Bridgewater Associates, LPTop 25 of 993 holdings
+968 more holdings not shown.
Pershing Square Capital Management, L.P.11 holdings
ARK Investment Management LLCTop 25 of 180 holdings
+155 more holdings not shown.
LONE PINE CAPITAL LLCTop 25 of 36 holdings
+11 more holdings not shown.
SOROS FUND MANAGEMENT LLCTop 25 of 234 holdings
+209 more holdings not shown.
Third Point LLCTop 23 of 33 holdings
+10 more holdings not shown.
GREENLIGHT CAPITAL INCTop 17 of 40 holdings
+23 more holdings not shown.
Scion Asset Management, LLCTop 7 of 8 holdings
+1 more holding not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q1 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
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About this strategy
Why it matters
These funds collectively manage hundreds of billions. Their disclosed positions reflect deep research and conviction sized to high dollar amounts.
Refresh cadence
Daily poll (most no-op, fires real signals in Feb/May/Aug/Nov filing windows)
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
Your broker keys never touch Soar's servers. Customer bots execute trades directly against your own broker connection.
