Guru
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Tiger Global Q2 2026 13F: Why TSMC Became the Largest Holding Despite Fewer Shares
TSMC became Tiger Global’s largest reported stock position in Q2 2026 even as its ADR count fell 12.29%. Intel shares increased substantially, while Cerebras appeared for the first time in the two-quarter comparison. The filing…
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ARK Q2 2026 13F: AMD Shares Nearly Halve While Its Portfolio Weight Rises
ARK Investment Management reported 47.79% fewer AMD shares at June 30 than at March 31, yet AMD’s disclosed equity weight increased from 4.35% to 5.39%. Space Exploration Technologies also appeared as a substantial new reported…
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Bridgewater Q2 2026 13F: More S&P 500 ETF Shares, Fewer Shares in Major Tech Holdings
Bridgewater increased its reported balances in several S&P 500 ETFs during Q2 2026 while reducing shares in Nvidia, Amazon, Broadcom and other large technology holdings. The distinction matters: the largest reported security is an index…
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Soros Fund Management Q2 2026: Amazon Shares Fall as Utility Exposure Expands
Soros Fund Management reported 39.23% fewer Amazon shares at June 30 than at March 31, while American Electric Power appeared in the common-stock table and Entergy increased substantially. Yet the filing is not a simple…
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Icahn Capital Q2 2026: Why IEP Units Rose Without Proving New Buying
Icahn’s disclosed IEP units increased by 68,992,804 in Q2 2026—but that increase matches units distributed to Icahn and affiliates, not evidence of open-market buying. IEP accounts for 53.95% of the reported equity value, while CVR…
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Dan Loeb’s Third Point Q2 2026: Warner Bros. Discovery Leads a Broader Disclosed Portfolio
Warner Bros. Discovery is Third Point’s largest reported common-equity position in Q2, at 20 million shares and $533.2 million. Alphabet Class A and TSMC shares also increase, while several semiconductor holdings disappear from the table.…
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David Einhorn’s Greenlight/DME Q2 2026: Green Brick Holds Steady as New Positions Broaden the Book
Green Brick remains the largest disclosed DME equity holding, with 9,467,383 shares unchanged from Q1. The more useful Q2 changes lie elsewhere: Fortune Brands, Versigent and several other companies are first reported, while Core Natural…
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David Tepper’s Appaloosa Q2 2026: Micron Shares Fall as Reported Value Rises
Appaloosa’s Micron position illustrates why market-value changes are not purchase records: reported Micron value rises, but shares fall from 1,665,000 to 975,000, a 41.44% reduction. Amazon and TSMC shares increase. Apple and Berkshire rows are…
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Bill Ackman’s Pershing Square Q2 2026: New Payment Holdings and a Reporting-Scope Change
Pershing Square’s Q2 filing adds reported positions in Visa, Mastercard, S&P Global and Netflix while Amazon’s share count falls. However, the reporting perimeter also changes. We rebuild Q1 from two complementary filings before comparing it…
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Berkshire Hathaway Q2 2026 Portfolio: Alphabet Grows While Apple Shares Stay Flat
Berkshire’s Q2 disclosure shows a much larger Alphabet position, but no increase in its Apple share count. The important distinction is between more shares and a higher market price: Apple remained at 227,917,808 shares, while…
