{ "title": "Q3 2026 13F season: who has filed and the main changes", "description": "Managers that have filed their 13F for the quarter ended 2026-09-30 (portfolio as of that date), the filing date, the reported value and positions, and their three largest changes in portfolio weight; the well-known investors' calendar; and the stocks most concentrated managers bought and sold so far. Partial data until the deadline (2026-11-16).", "source": "GestorLens (gestorlens.com), with SEC data", "licence": { "name": "Creative Commons Attribution 4.0 International (CC BY 4.0)", "url": "https://creativecommons.org/licenses/by/4.0/" }, "generated": "2026-11-05T18:26:05Z", "period": "2026-09-30", "quarter": "Q3 2026", "deadline": "2026-11-16", "status": "underway", "concentrated_managers": { "filed": 148, "total": 703 }, "known_investors": { "filed": 2, "total": 46 }, "known_investors_calendar": [ { "cik": "0001096343", "manager": "Markel Group", "investor": "Tom Gayner", "filed": "2026-10-30", "estimated_date": null, "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/tom-gayner" }, { "cik": "0001484150", "manager": "Lindsell Train", "investor": "Nick Train", "filed": "2026-11-02", "estimated_date": null, "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/nick-train" }, { "cik": "0000850529", "manager": "Fisher Asset Management", "investor": "Ken Fisher", "filed": null, "estimated_date": "2026-11-09", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/ken-fisher" }, { "cik": "0000807249", "manager": "GAMCO Investors", "investor": "Mario Gabelli", "filed": null, "estimated_date": "2026-11-12", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/mario-gabelli" }, { "cik": "0000860643", "manager": "Gardner Russo & Quinn", "investor": "Tom Russo", "filed": null, "estimated_date": "2026-11-12", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/tom-russo" }, { "cik": "0001697748", "manager": "ARK Investment Management", "investor": "Cathie Wood", "filed": null, "estimated_date": "2026-11-12", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/cathie-wood" }, { "cik": "0001061768", "manager": "Baupost", "investor": "Seth Klarman", "filed": null, "estimated_date": "2026-11-13", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/seth-klarman" }, { "cik": "0001112520", "manager": "Akre Capital", "investor": "Chuck Akre", "filed": null, "estimated_date": "2026-11-13", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/chuck-akre" }, { "cik": "0001350694", "manager": "Bridgewater Associates", "investor": "Ray Dalio", "filed": null, "estimated_date": "2026-11-13", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/ray-dalio" }, { "cik": "0001352662", "manager": "GMO", "investor": "Jeremy Grantham", "filed": null, "estimated_date": "2026-11-13", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/jeremy-grantham" }, { "cik": "0001549575", "manager": "Dalal Street (Pabrai Investment Funds)", "investor": "Mohnish Pabrai", "filed": null, "estimated_date": "2026-11-13", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/mohnish-pabrai" }, { "cik": "0000807985", "manager": "Southeastern Asset Management", "investor": "Mason Hawkins", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/mason-hawkins" }, { "cik": "0000813917", "manager": "Harris Associates (Oakmark)", "investor": "Bill Nygren", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/bill-nygren" }, { "cik": "0000915191", "manager": "Fairfax Financial", "investor": "Prem Watsa", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/prem-watsa" }, { "cik": "0000921669", "manager": "Carl Icahn", "investor": "Carl Icahn", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/carl-icahn" }, { "cik": "0000949509", "manager": "Oaktree", "investor": "Howard Marks", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/howard-marks" }, { "cik": "0001029160", "manager": "Soros Fund", "investor": "George Soros", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/george-soros" }, { "cik": "0001035674", "manager": "Paulson & Co.", "investor": "John Paulson", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/john-paulson" }, { "cik": "0001040273", "manager": "Third Point", "investor": "Dan Loeb", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/dan-loeb" }, { "cik": "0001056831", "manager": "Fairholme", "investor": "Bruce Berkowitz", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/bruce-berkowitz" }, { "cik": "0001061165", "manager": "Lone Pine", "investor": "Stephen Mandel", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/stephen-mandel" }, { "cik": "0001067983", "manager": "Berkshire Hathaway", "investor": "Warren Buffett", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/warren-buffett" }, { "cik": "0001103804", "manager": "Viking Global", "investor": "Andreas Halvorsen", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/andreas-halvorsen" }, { "cik": "0001115373", "manager": "Semper Augustus", "investor": "Chris Bloomstran", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/chris-bloomstran" }, { "cik": "0001135730", "manager": "Coatue", "investor": "Philippe Laffont", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/philippe-laffont" }, { "cik": "0001166559", "manager": "Gates Foundation Trust", "investor": "Bill Gates", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/bill-gates" }, { "cik": "0001167483", "manager": "Tiger Global", "investor": "Chase Coleman", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/chase-coleman" }, { "cik": "0001336528", "manager": "Pershing Square", "investor": "Bill Ackman", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/gestor/1336528-pershing-square-capital-management" }, { "cik": "0001345471", "manager": "Trian", "investor": "Nelson Peltz", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/nelson-peltz" }, { "cik": "0001418814", "manager": "ValueAct", "investor": "Mason Morfit", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/mason-morfit" }, { "cik": "0001423053", "manager": "Citadel Advisors", "investor": "Ken Griffin", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/ken-griffin" }, { "cik": "0001489933", "manager": "Greenlight (DME Capital)", "investor": "David Einhorn", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/david-einhorn" }, { "cik": "0001510387", "manager": "Gotham Asset Management", "investor": "Joel Greenblatt", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/joel-greenblatt" }, { "cik": "0001517137", "manager": "Starboard Value", "investor": "Jeff Smith", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/jeff-smith" }, { "cik": "0001536411", "manager": "Duquesne", "investor": "Stanley Druckenmiller", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/stanley-druckenmiller" }, { "cik": "0001553733", "manager": "Brave Warrior Advisors", "investor": "Glenn Greenberg", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/glenn-greenberg" }, { "cik": "0001569205", "manager": "Fundsmith", "investor": "Terry Smith", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/terry-smith" }, { "cik": "0001602189", "manager": "Dragoneer", "investor": "Marc Stad", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/marc-stad" }, { "cik": "0001603466", "manager": "Point72", "investor": "Steve Cohen", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/steve-cohen" }, { "cik": "0001641864", "manager": "Giverny Capital", "investor": "François Rochon", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/francois-rochon" }, { "cik": "0001647251", "manager": "TCI", "investor": "Chris Hohn", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/chris-hohn" }, { "cik": "0001656456", "manager": "Appaloosa", "investor": "David Tepper", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/david-tepper" }, { "cik": "0001697868", "manager": "Valley Forge Capital", "investor": "Dev Kantesaria", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/dev-kantesaria" }, { "cik": "0001709323", "manager": "Himalaya Capital", "investor": "Li Lu", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/li-lu" }, { "cik": "0001747057", "manager": "D1 Capital Partners", "investor": "Dan Sundheim", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/dan-sundheim" }, { "cik": "0001791786", "manager": "Elliott Investment Management", "investor": "Paul Singer", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/paul-singer" }, { "cik": "0002026053", "manager": "Pershing Square Inc.", "investor": "Bill Ackman", "filed": null, "estimated_date": "2026-11-16", "notice_of_filing_only": false, "url": "https://www.gestorlens.com/en/inversor/bill-ackman" } ], "filers": [ { "cik": "0001625244", "manager": "C WorldWide Group Holding A/S", "investor": null, "filed": "2026-11-04", "reported_value_usd": 3955600000, "positions": 96, "relevant_changes": 4, "top_changes": [ { "company": "Intuitive Surgical", "ticker": "ISRG", "cusip": "46120E602", "change": "Increased", "change_code": "AUMENTADA", "weight_before_pct": 0.75, "weight_after_pct": 3.47, "traded_weight_pp": 2.5445 }, { "company": "Parker-hannifin", "ticker": "PH", "cusip": "701094104", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 5.33, "weight_after_pct": 3.89, "traded_weight_pp": -1.4967 }, { "company": "Alphabet", "ticker": "GOOG", "cusip": "02079K107", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 8.99, "weight_after_pct": 8.48, "traded_weight_pp": -0.5791 } ], "url": "https://www.gestorlens.com/en/gestor/1625244-c-worldwide-group-holding-a-s" }, { "cik": "0001708139", "manager": "Milestone Resources Group", "investor": null, "filed": "2026-11-04", "reported_value_usd": 1483376000, "positions": 9, "relevant_changes": 2, "top_changes": [ { "company": "Microsoft", "ticker": "MSFT", "cusip": "594918104", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 19.16, "weight_after_pct": 11.99, "traded_weight_pp": -15.4918 }, { "company": "Credo Technology Group Holding", "ticker": "CRDO", "cusip": "G25457105", "change": "New", "change_code": "NUEVA", "weight_before_pct": null, "weight_after_pct": 1.03, "traded_weight_pp": 0.9322 } ], "url": "https://www.gestorlens.com/en/gestor/1708139-milestone-resources-group" }, { "cik": "0001764725", "manager": "Blue Grotto Capital", "investor": null, "filed": "2026-11-04", "reported_value_usd": 1455089569, "positions": 28, "relevant_changes": 32, "top_changes": [ { "company": "Sharkninja", "ticker": "SN", "cusip": "G8068L108", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 8.43, "weight_after_pct": 3.12, "traded_weight_pp": -5.0834 }, { "company": "Keysight Technologies", "ticker": "KEYS", "cusip": "49338L103", "change": "New", "change_code": "NUEVA", "weight_before_pct": null, "weight_after_pct": 5, "traded_weight_pp": 5.0037 }, { "company": "Assurant", "ticker": "AIZ", "cusip": "04621X108", "change": "New", "change_code": "NUEVA", "weight_before_pct": null, "weight_after_pct": 4.35, "traded_weight_pp": 4.3521 } ], "url": "https://www.gestorlens.com/en/gestor/1764725-blue-grotto-capital" }, { "cik": "0000732905", "manager": "Tweedy, Browne", "investor": null, "filed": "2026-11-04", "reported_value_usd": 1228442170, "positions": 98, "relevant_changes": 6, "top_changes": [ { "company": "Ionis Pharmaceuticals", "ticker": "IONS", "cusip": "462222100", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 13.7, "weight_after_pct": 6.52, "traded_weight_pp": -1.647 }, { "company": "Unifirst", "ticker": "UNF", "cusip": "904708104", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 2.03, "weight_after_pct": 0.71, "traded_weight_pp": -1.2685 }, { "company": "Aptiv", "ticker": "APTV", "cusip": "G3265R107", "change": "New", "change_code": "NUEVA", "weight_before_pct": null, "weight_after_pct": 1.32, "traded_weight_pp": 1.2291 } ], "url": "https://www.gestorlens.com/en/gestor/732905-tweedy-browne" }, { "cik": "0001134288", "manager": "De Burlo Group", "investor": null, "filed": "2026-11-04", "reported_value_usd": 569101194, "positions": 92, "relevant_changes": 18, "top_changes": [ { "company": "Entrepreneurshares Series Tr", "ticker": "XOVR", "cusip": "293828877", "change": "Sold out", "change_code": "VENDIDA", "weight_before_pct": 4.72, "weight_after_pct": null, "traded_weight_pp": -4.5384 }, { "company": "Space Exploration Technologies", "ticker": "SPCX", "cusip": "84615Q103", "change": "New", "change_code": "NUEVA", "weight_before_pct": null, "weight_after_pct": 4.07, "traded_weight_pp": 4.072 }, { "company": "Broadcom", "ticker": "AVGO", "cusip": "11135F101", "change": "Increased", "change_code": "AUMENTADA", "weight_before_pct": 2.09, "weight_after_pct": 5.03, "traded_weight_pp": 3.1648 } ], "url": "https://www.gestorlens.com/en/gestor/1134288-de-burlo-group" }, { "cik": "0001943822", "manager": "Firetrail Investments PTY", "investor": null, "filed": "2026-11-04", "reported_value_usd": 363579979, "positions": 34, "relevant_changes": 1, "top_changes": [ { "company": "Lithium Argentina", "ticker": "LAR", "cusip": "H5012F103", "change": "Increased", "change_code": "AUMENTADA", "weight_before_pct": 4.95, "weight_after_pct": 4.4, "traded_weight_pp": 1.1626 } ], "url": "https://www.gestorlens.com/en/gestor/1943822-firetrail-investments-pty" }, { "cik": "0001009005", "manager": "Shaker Investments", "investor": null, "filed": "2026-11-04", "reported_value_usd": 267610193, "positions": 89, "relevant_changes": 14, "top_changes": [ { "company": "Micron Technology", "ticker": "MU", "cusip": "595112103", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 6.1, "weight_after_pct": 4.06, "traded_weight_pp": -1.7279 }, { "company": "Visa", "ticker": "V", "cusip": "92826C839", "change": "New", "change_code": "NUEVA", "weight_before_pct": null, "weight_after_pct": 1.62, "traded_weight_pp": 1.5599 }, { "company": "Dexcom", "ticker": "DXCM", "cusip": "252131107", "change": "Increased", "change_code": "AUMENTADA", "weight_before_pct": 0.4, "weight_after_pct": 1.77, "traded_weight_pp": 1.1867 } ], "url": "https://www.gestorlens.com/en/gestor/1009005-shaker-investments" }, { "cik": "0001620081", "manager": "Long Road Investment Counsel", "investor": null, "filed": "2026-11-04", "reported_value_usd": 258757601, "positions": 81, "relevant_changes": 1, "top_changes": [ { "company": "Stryker", "ticker": "SYK", "cusip": "863667101", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 4.98, "weight_after_pct": 3.84, "traded_weight_pp": -0.6902 } ], "url": "https://www.gestorlens.com/en/gestor/1620081-long-road-investment-counsel" }, { "cik": "0001028074", "manager": "Matthews International Capital Management", "investor": null, "filed": "2026-11-04", "reported_value_usd": 240558303, "positions": 32, "relevant_changes": 22, "top_changes": [ { "company": "Netease", "ticker": "NTES", "cusip": "64110W102", "change": "New", "change_code": "NUEVA", "weight_before_pct": null, "weight_after_pct": 16.95, "traded_weight_pp": 13.9738 }, { "company": "United Microelectronics", "ticker": "UMC", "cusip": "910873405", "change": "Reduced", "change_code": "REDUCIDA", "weight_before_pct": 13.67, "weight_after_pct": 4.75, "traded_weight_pp": -8.3897 }, { "company": "Micron Technology", "ticker": "MU", "cusip": "595112103", "change": "Sold out", "change_code": "VENDIDA", "weight_before_pct": 6.71, "weight_after_pct": null, 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"cusip": "713448108", "managers": 18, "managers_other_side": 5, "url": "https://www.gestorlens.com/en/accion/pep" }, { "company": "Taiwan Semiconductor Manufacturing", "ticker": "TSM", "cusip": "874039100", "managers": 17, "managers_other_side": 15, "url": "https://www.gestorlens.com/en/accion/tsm" }, { "company": "Netflix", "ticker": "NFLX", "cusip": "64110L106", "managers": 16, "managers_other_side": 9, "url": "https://www.gestorlens.com/en/accion/nflx" }, { "company": "Home Depot", "ticker": "HD", "cusip": "437076102", "managers": 15, "managers_other_side": 8, "url": "https://www.gestorlens.com/en/accion/hd" }, { "company": "Intel", "ticker": "INTC", "cusip": "458140100", "managers": 14, "managers_other_side": 5, "url": "https://www.gestorlens.com/en/accion/intc" }, { "company": "Micron Technology", "ticker": "MU", "cusip": "595112103", "managers": 14, "managers_other_side": 12, "url": "https://www.gestorlens.com/en/accion/mu" }, { "company": "UBER Technologies", "ticker": "UBER", "cusip": "90353T100", "managers": 14, "managers_other_side": 7, "url": "https://www.gestorlens.com/en/accion/uber" }, { "company": "Coca-Cola", "ticker": "KO", "cusip": "191216100", "managers": 14, "managers_other_side": 6, "url": "https://www.gestorlens.com/en/accion/ko" }, { "company": "Applied Materials", "ticker": "AMAT", "cusip": "038222105", "managers": 13, "managers_other_side": 6, "url": "https://www.gestorlens.com/en/accion/amat" }, { "company": "American Express", "ticker": "AXP", "cusip": "025816109", "managers": 13, "managers_other_side": 5, "url": "https://www.gestorlens.com/en/accion/axp" }, { "company": "Cisco Systems", "ticker": "CSCO", "cusip": "17275R102", "managers": 13, "managers_other_side": 8, "url": "https://www.gestorlens.com/en/accion/csco" }, { "company": "Danaher", "ticker": "DHR", "cusip": "235851102", "managers": 13, "managers_other_side": 2, "url": "https://www.gestorlens.com/en/accion/dhr" } ], "notes": [ "A 13F is the portfolio at quarter end, not today's buying: it is filed up to 45 days later.", "It is filed by the firm, not the person: the accurate wording is “Berkshire Hathaway reported”, not “Buffett bought”.", "It does not include short positions, cash or stocks not traded in the US.", "“Reduced” does not mean “sold everything”. The value is the one reported in the 13F, not a market quote.", "Weight: the position's share of the reported portfolio before and after. Traded weight: the part of the change that comes from buying or selling, without the price effect (gestorlens.com/en/glosario).", "A confidential position may show up months later, in an amendment.", "Managers included: the concentrated managers of the previous quarter (methodology at gestorlens.com/en/metodologia). Well-known investors have their own list." ], "season_page": "https://www.gestorlens.com/en/temporada/2026-t3" }