New: Thiel Macro (Peter Thiel's fund) just dropped their Q2 2026 13F
Thiel showed zero holdings for two straight quarters and now Thiel is back with a reported ~$419M portfolioTop holdings:• Amazon $Amazon(AMZN.US): 28.2%• Vista Energy $Vista Energy(VIST.US): 18.1%• Vistra $Vistra(VST.US): 14.1%• American Electric Power $American Electric Power(AEP.US): 10.1%• DTE Energy $DTE Energy(DTE.US): 9.6%• FirstEnergy $Firstenergy(FE.US): 9.5%• CMS Energy $CMS Energy(CMS.US): 9.4%• X-Energy $X-Energy(XE.US): 0.9%For context: Thiel co-founded PayPal and Palantir, was the first outside investor in Facebook, and runs Founders Fund, which was the first institutional money into SpaceX
Michael Burry Tracker
Michael Burry TrackerWho to follow
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Breaking: NVIDIA Corp just filed its Q2 2026 13F
Here's everything you need to know about the recent 13FAll positions:• Intel $Intel(INTC.US) (47.3%)• SpaceX (33.1%) — NEW this filing• CoreWeave $Coreweave(CRWV.US) (7.4%)• Coherent $Coherent Corp.(COHR.US) (4.8%)• Nokia $Nokia Oyj(NOK.US) (3.5%)• Synopsys $Synopsys(SNPS.US) (3.4%)• Nebius Group $Nebius(NBIS.US) (0.5%)New positions:• SpaceX, ~122.8M Class A shares, $20.98B stakeFull exits:• None
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Breaking: Citadel Advisors just filed its Q2 2026 13F
Here's everything you need to know about the recent 13FTop 10 positions:• SPDR S&P 500 ETF $SPY [Call] (4.1%)• Invesco QQQ Trust $QQQ [Put] (3.0%)• Invesco QQQ Trust $QQQ [Call] (2.7%)• SPDR S&P 500 ETF $SPY [Put] (2.7%)• Micron Technology $Micron Tech(MU.US) [Put] (2.5%)• Micron Technology $Micron Tech(MU.US) [Call] (1.9%)• Tesla $Tesla(TSLA.US) [Call] (1.6%)• iShares Core S&P 500 ETF $IVV (1.5%)• Nvidia $NVIDIA(NVDA.US) [Call] (1.4%)• SanDisk $Sandisk(SNDK.US) [Put] (1.3%)Top 10 new positions (by $ size):• SpaceX [Call]• SpaceX [Put]• Roundhill Memory ETF $MEM [Call]• SpaceX (equity)• Roundhill Memory ETF $MEM [Put]• Cerebras Systems (equity)• Madison Air Solutions• Cerebras Systems [Call]• Cerebras Systems [Put]• QuantinuumTop 10 full exits (by prior $ size):• Western Digital note• Live Nation note• Coterra Energy $Coterra Energy(CTRA.US)• Clearwater Analytics $Clearwater Analytics(CWAN.US)• Honeywell $Honeywell Tech(HON.US) [Call]• Terns Pharmaceuticals $Terns Pharmaceuticals(TERN.US)• Carnival $Carnival(CCL.US) [Put]• Honeywell $Honeywell Tech(HON.US) [Put]• Carnival $Carnival(CCL.US) (equity)• Honeywell $Honeywell Tech(HON.US) (equity)Summary: Citadel's book grew 41.5% to $875.1B this quarter
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Breaking: Point72 Asset Management just filed its Q2 2026 13F
Here's everything you need to know about the recent 13FTop 10 positions:• Credo Technology $Credo Tech(CRDO.US) (1.8%)• SPDR S&P 500 ETF $SPY [Put] (1.3%)• ASML $ASML(ASML.US) (1.2%)• SPDR S&P 500 ETF $SPY [Call] (1.2%)• Amazon $Amazon(AMZN.US) (1.2%)• MKS Inc $MKS(MKSI.US) (1.0%)• Arista Networks $Arista Networks(ANET.US) (1.0%)• Seagate Technology $Seagate Tech(STX.US) (0.9%)• AMD $AMD(AMD.US) (0.9%)• Taiwan Semiconductor $Taiwan Semiconductor(TSM.US) (0.8%)Top 10 new positions (by $ size):• $Atmos Energy(ATO.US) (Atmos Energy)• FedEx Freight Holding• INNIO Group• Alphabet Class B $Alphabet(GOOGL.US) (dep shares)• $GSK(GSK.US) (GSK plc)• CyberArk convertible note• X-Energy• Alphabet Class A $Alphabet(GOOGL.US) (dep shares)• iShares Investment Grade Corp Bond ETF $LQDTop 10 full exits (by prior $ size):• Apellis Pharmaceuticals $Apellis Pharma(APLS.US)• Lumentum convertible note• CenterPoint Energy note• Brinker International $Brinker(EAT.US)• Medline $Medline(MDLN.US)• Hyatt Hotels $Hyatt Hotels(H.US)• Teleflex $Teleflex(TFX.US)• Ventas note• Ascendis Pharma noteSummary: Point72's book grew 16.2% to $90.68B this quarter but stays extremely diversified, top 10 is only 11.2% of the fund. Roughly 566 positions added and 540 exited out of ~3,900 total
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Breaking: David Tepper just filed his Q2 2026 13F
Here's everything you need to know about his recent 13FTop 10 positions:• Amazon $Amazon(AMZN.US) (15.4%)• Micron Technology $Micron Tech(MU.US) (14.6%)• Taiwan Semiconductor $Taiwan Semiconductor(TSM.US) (10.2%)• Alphabet $Alphabet - C(GOOG.US) (8.5%)• Uber $Uber Tech(UBER.US) (7.2%)• iShares MSCI South Korea ETF $EWY (6.3%)• Meta Platforms $Meta Platforms(META.US) (4.9%)• Vistra $Vistra(VST.US) (4.5%)• Nvidia $NVIDIA(NVDA.US) (3.9%)• NRG Energy $NRG Energy(NRG.US) (3.3%)New positions:• $American Airlines(AAL.US)• $Boeing(BA.US)• $Goodyear Tire & Rubber(GT.US)• $Apple(AAPL.US) [Put]• $Coreweave(CRWV.US)• $BRK.B [Put]• $Broadcom(AVGO.US)• SpaceX (private)Full exits:• $Sandisk(SNDK.US)• $Corning(GLW.US)• $RTX(RTX.US)• $PDD(PDD.US)• $L3Harris Tech(LHX.US)• $Microsoft(MSFT.US)• $Unitedhealth(UNH.US)• $Boeing(BA.US)LL• $LYFT(LYFT.US)• $JD.com(JD.US)• $Deutsche Bank AG(DB.US)• $KWEBSummary: Tepper grew Appaloosa's book 30% to $7.73B this quarter, doubling down on his AI trio (Amazon, Micron, TSM) now nearly 40% of the portfolio. While adding a defense and industrials basket (Boeing, American Airlines, Goodyear) and a bearish Apple put alongside a full rotation out of Corning, RTX and UnitedHealthM
Breaking: Bridgewater Associates by Ray Dalio just filed its Q2 2026 13F
Here's everything you need to know about the recent 13FTop 10 positions:• SPDR S&P 500 ETF $SPY (16.3%)• iShares Core S&P 500 ETF $IVV (9.2%)• Nvidia $NVIDIA(NVDA.US) (3.2%)• Broadcom $Broadcom(AVGO.US) (2.0%)• Amazon $Amazon(AMZN.US) (2.0%)• Alphabet Class A $Alphabet(GOOGL.US) (1.9%)• Lam Research $Lam Research(LRCX.US) (1.7%)• Vanguard S&P 500 ETF $VOO (1.3%)• AMD $AMD(AMD.US) (1.3%)• iShares MSCI South Korea ETF $EWY (1.1%)Top 10 new positions (by $ size):• $Eversource Energy(ES.US) (Eversource Energy)• $AppLovin(APP.US) (AppLovin)• $Consolidated Edison(ED.US) (Con Edison)• $Nisource(NI.US) (NiSource)• $ServiceNow(NOW.US) (ServiceNow)• $Duke Energy(DUK.US) (Duke Energy)• $Nutanix(NTNX.US) (Nutanix)• $APA(APA.US) (APA Corp)• $Expand Energy(EXE.US) (Expand Energy)• $Vulcan Materials(VMC.US) (Vulcan Materials)Top 10 full exits (by prior $ size):• $Cisco(CSCO.US) (Cisco)• $Advanced Semiconductor Engineering(ASX.US) (ASE Technology)• $Coreweave(CRWV.US) (CoreWeave)• $Primoris(PRIM.US) (Primoris Services)• $Brookfield(BN.US) (Brookfield)• $Applied Optoelectronics(AAOI.US) (Applied Optoelectronics)• $Palantir Tech(PLTR.US) (Palantir)• $Nebius(NBIS.US) (Nebius Group)• $Sun Life Financial(SLF.US) (Sun Life Financial)• $Bristol Myers Squibb(BMY.US) (Bristol-Myers Squibb)Summary: Bridgewater's book grew 8.8% to $24.38B this quarter, still anchored by index ETFs (SPY + IVV = 25.5% of the fund) with AI/semis (NVDA, AVGO, LRCX, AMD) making up the next tier. New money leaned into utilities and energy (ES, ED, NI, DUK, APA), while exits skewed tech/growth (CSCO, CRWV, PLTR, NBIS, BMY). With 214 adds and 210 exits out of roughly 1,000 total names, this is systematic macro rebalancing, not conviction stock-pickingM
Breaking: Berkshire Hathaway just filed its Q2 2026 13F
Here's everything you need to know about the recent 13FTop 10 positions:• Apple $Apple(AAPL.US) (22.0%)• American Express $American Express(AXP.US) (17.1%)• Coca-Cola $Coca Cola(KO.US) (10.9%)• Alphabet Class A $Alphabet(GOOGL.US) (9.4%)• Bank of America $Bank of America(BAC.US) (9.2%)• Chevron $Chevron(CVX.US) (4.7%)• Occidental Petroleum $Occidental Petroleum(OXY.US) (4.3%)• Chubb $Chubb(CB.US) (3.9%)• Moody's $Moodys(MCO.US) (3.7%)• Alphabet Class C $Alphabet - C(GOOG.US) (3.2%)New positions:• $D.R. Horton(DHI.US) (toehold, $580K)Full exits:• $Constellation Brands(STZ.US) (Constellation Brands)Summary: Berkshire's book grew 13.7% to $299.25B this quarter on price appreciation, not rotation. Abel kept every top 10 name untouched, only move was a token toehold in D.R. Horton and closing out the small Constellation Brands stake entirelyM![图片 1，共 2 张]()
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Breaking: Josh Kushner's Thrive Capital just filed its Q2 2026 13F
Here's everything you need to know about his recent 13FTop positions:• SpaceX $SpaceX(SPCX.US): 18,914,205 shares, $3,231,681,066• Amazon $Amazon(AMZN.US): 904,038 shares, $215,468,417• Oscar Health $Oscar Health(OSCR.US): 6,343,617 shares, $180,919,957• Shopify $Shopify (SHOP.US): 895,817 shares, $102,284,385• Figma $Figma(FIG.US): 4,396,636 shares, $79,535,145New positions:• $SpaceX(SPCX.US), $Amazon(AMZN.US) — both new this filingFull exits:• $Carvana(CVNA.US) (was 226,761 shares, $71,289,123)• $Stubhub - CL(STUB.US) (was 68,745 shares, $428,969)Summary: SpaceX is now 84.8% of the entire public bookM![图片 1，共 2 张]()
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Breaking: Michael Burry's updated positions, per his Substack
Top 10 Positions: Top tier (~8% each):• Adobe $Adobe(ADBE.US) [Long]• MercadoLibre $Mercadolibre(MELI.US) [Long]• Zoetis $Zoetis(ZTS.US) [Long]• JD $JD.com(JD.US) [Long]Second tier (~7% each):• Lululemon $Lululemon(LULU.US) [Long]• PayPal $Paypal(PYPL.US) [Long]• Veeva $Veeva Systems -CL(VEEV.US) [Long]• Flutter $Flutter ENT(FLUT.US) [Long]• Molina Healthcare $Molina Healthcare(MOH.US) [Long]• HCA Healthcare $HCA Healthcare(HCA.US) [Long]Third tier (~5% each):• Fannie Mae $Federal National Mortgage Association(FNMA.US) [Long]• Freddie Mac $Freddie Mac(FMCC.US) [Long]• Sprouts $Sprouts Farmers(SFM.US) [Long]Shorts, largest to smallest:• iShares Semiconductor ETF $SOXX• Micron $Micron Tech(MU.US)• Nebius $Nebius(NBIS.US)• Nvidia $NVIDIA(NVDA.US)• Oracle $Oracle(ORCL.US)• Palantir $Palantir Tech(PLTR.US)• Caterpillar $Caterpillar(CAT.US)• Invesco QQQ Trust $QQQ [Put, ~6% of portfolio]Full exits:• Tesla $Tesla(TSLA.US) [Short] - Covered for a gain• Applied Materials $Applied Materials(AMAT.US) [Short] - Covered for a gain• SOXX put options - Sold entirely, replaced with the bigger QQQ put positionSummary: He's betting less on chips falling and more on the whole Nasdaq falling. Trimmed Caterpillar, added to Micron, raised cash to 12%
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Breaking: Michael Burry has finally admitted he's wrong in his updated positions
He:• Added to Micron $Micron Tech(MU.US) shorts • Trimmed Caterpillar $Caterpillar(CAT.US) shorts • Opened Invesco QQQ $QQQ shorts• Covered Tesla $Tesla(TSLA.US) shorts• Covered Applied Materials $Applied Materials(AMAT.US) shorts• Closed his Semiconductor ETF $SOXX shortsHe left his NVDA and PLTR shorts untouched
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New: Renaissance Technologies (founded by Jim Simons) just dropped their Q2 2026 13F
Currently a $72.6B portfolio with 3,140 positionsHere's what changed:Top Buys (approx):• Meta $Meta Platforms(META.US): +$995M• Nvidia $NVIDIA(NVDA.US): +$978M• Intel $Intel(INTC.US): +$696M• Alphabet $Alphabet - C(GOOG.US): +$672M• CrowdStrike $CrowdStrike(CRWD.US): +$572M• Amazon $Amazon(AMZN.US): +$546MTop Sells (approx):• SanDisk $Sandisk(SNDK.US): -$497M• Micron $Micron Tech(MU.US): -$487M• Apple $Apple(AAPL.US): -$322M• Linde $Linde(LIN.US): -$310M• Vertiv $Vertiv(VRT.US): -$232M• Nu Holdings $NU Holdings(NU.US): -$196MLooks like they're rotating into mega-cap AI and cybersecurity while cutting memory/chip supply-chain and industrial namesM![图片 1，共 2 张]()
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Breaking: Michael Burry has disclosed his updated positions
He:• Added to Nebius $Nebius(NBIS.US) shorts at $247• Added to Micron $Micron Tech(MU.US) short at $924• Added to Oracle $Oracle(ORCL.US) short at $152• Added to Semiconductor ETF $SOXX shorts• Added to Mercado Libre $Mercadolibre(MELI.US) longs at $1850• Added to Zoetis $Zoetis(ZTS.US) long at $73.60Michael Burry said "Nebius is what the top of a boom looks like" expecting the AI crash is incomingM![图片 1，共 1 张]()
Breaking: The Magnificent 7 have lost over ~$2,839,000,000,000 of market capitalization from their all-time highs
• Tesla: -34.6%• Meta: -27.0%• Alphabet: -16.1%• Apple: -12.3%• Microsoft: -10.9%• Amazon: -6.4%• Nvidia: -5.3%M![图片 1，共 2 张]()
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Update: It's been 6 days since Michael Burry publicly went bearish on Nebius $Nebius(NBIS.US)
It's up ~10% sinceM![图片 1，共 1 张]()
The most successful thing Michael Jordan ever did wasn't basketball
Michael Jordan bought a majority stake in the Charlotte Hornets for $275,000,000 in February 2010. The best player of his generation is now the man in chargeWhat happened next wasn't pretty:• 2010: Buys 80% of the Hornets for $275M• 2011-12: Finishes 7-59, worst record in NBA history at the time• 2012: Season finale, crowd boos his face on the jumbotron• 2014: Franchise rebrands from Bobcats to Hornets• 2010-2023: Goes 423-600, zero playoff series wins• 2023: Sells majority stake in a deal valuing the team at $3B, keeps a minority stakeHe made ~$1,500,000,000 after the sale and kept minority shareM![图片 1，共 2 张]()
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Breaking: Michael Burry claims "I do not find Berkshire an attractive investment going forward"
Stating the new CEO, Greg Abel, is too old and otherwise not Warren [Buffett]M![图片 1，共 3 张]()
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Breaking: Michael Burry has disclosed his updated positions
He: • Added to Lululemon $Lululemon(LULU.US) long at $127.45 • Added to Freddie Mac $Freddie Mac(FMCC.US) long at $5.43 • Added to Mercado Libre $Mercadolibre(MELI.US) long at $1812.39• Added to Fiserv $Fiserv, Inc.(FISV.US) long at $51.93• Added to Zoetis $Zoetis(ZTS.US) long at $72.72• Added to Semiconductor ETF $SOXX short at $541Burry left his Tesla and Palantir shorts untouched
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Update: It's been 157 days since Michael Burry publicly went long on Adobe $Adobe(ADBE.US)
It's down ~0.5% sinceM![图片 1，共 3 张]()
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Breaking: Michael Burry has opened a bearish position in Oracle and Nebius
He: • Shorted Oracle $Oracle(ORCL.US) at $144.63• Shorted Nebius $Nebius(NBIS.US) at $211.77M![图片 1，共 1 张]()
Breaking: Trading and Gambling are the same thing
Michael Burry posted a study saying:"One-quarter of men aged 18-29 said they trade stocks daily, and almost two-thirds of them (64%) report feeling like failures, according to a study of 2,000 men published Wednesday by the Institute for Family Studies, a pro-marriage think tank. The findings were strikingly similar to outcomes among men who gamble: Of the 23% of young men who said they gambled daily, including on sports and events, 66% reported similar angst, according to survey, which asked the young men a variety of questions about their personal behaviors and outlooks. Daily fantasy sports and pornography use were similarly correlated to feelings of failure, the survey found"He's not surprisedM![图片 1，共 2 张]()
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Update: It's been 34 days since Michael Burry publicly went bearish on Micron $Micron Tech(MU.US)
It's down ~12% sinceM![图片 1，共 3 张]()
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Breaking: Michael Burry has disclosed his updated positions
He: • Sold his Microsoft $Microsoft(MSFT.US) longs • Sold his Oracle $Oracle(ORCL.US) shorts• Sold his Palantir $Palantir Tech(PLTR.US) January 2026 shorts• Rolled Nvidia $NVIDIA(NVDA.US) shorts to June 2027• Rolled Invesco $QQQ shorts to Feb 2027 He continues to hold his short positions in $SOXX, $Micron Tech(MU.US), $NVIDIA(NVDA.US), $Caterpillar(CAT.US), $Palantir Tech(PLTR.US), $Tesla(TSLA.US), and $Applied Materials(AMAT.US)
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Keep an eye on August 14
On that date, every hedge fund with $100M+ in equities will file their 13F with the SECWe'll know the newest moves from:• Leopold Aschenbrenner — Situational Awareness LP• Ken Griffin — Citadel• Bill Ackman — Pershing Square• Greg Abel — Berkshire HathawayAnd many moreEveryone will be paying close attention to changes made by the top fund managersM![图片 1，共 1 张]()
Update: Microsoft is now up +16% since Bill Gates disclosed his foundation sold a $3.2B stake
He closed the $Microsoft(MSFT.US) position in Q1 2026 at ~$421 a share
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Breaking: Michael Burry has disclosed his updated positions
He:• Added to Micron $Micron Tech(MU.US) short at $880• Added to Nvidia $NVIDIA(NVDA.US) shorts• Added to Semiconductor ETF $SOXX short at $506.0• Added to Lululemon $Caterpillar(CAT.US) long at $118.0• Added to Flutter $Flutter ENT(FLUT.US) long • Added to DraftKings $Draftkings(DKNG.US) long at $23.40• Added to Zoetis $Zoetis(ZTS.US) long at $76.0Burry left his Tesla and Palantir untouched