All whale portfoliosSee all 
Quality style
Holdings in or near the buy zone today
From stocks Terry Smith holds · latest close
Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated
Trades in Q2 2026
Compared with the previous quarter's report
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
4.6%
$634M
Since report -2.0%
Portfolio value over time
Each quarter per the 13F report (value at quarter end)
Latest $13.6B
Q1 202538 stocks
Q2 202539 stocks
Q3 202535 stocks
Q4 202537 stocks
Q1 202634 stocks
Q2 202641 stocks
Top holdings’ weight over time
| Quarter | MAR | SYK | WAT | V | UBER |
|---|---|---|---|---|---|
| Q2 2026 | 7.0% | 6.7% | 6.2% | 5.1% | 4.7% |
| Q1 2026 | 8.6% | 7.8% | 7.5% | 7.3% | – |
| Q4 2025 | 7.2% | 7.6% | 7.9% | 7.2% | – |
| Q3 2025 | 5.6% | 8.6% | 6.0% | 6.6% | – |
| Q2 2025 | 5.0% | 8.0% | 5.5% | 5.9% | – |
| Q1 2025 | 4.6% | 8.6% | 6.1% | 6.6% | – |
Sector breakdown
Technology
29.1%
Healthcare
18.4%
Communication Services
15.3%
Consumer Cyclical
10.5%
Financial Services
10.0%
Consumer Defensive
8.4%
Other / funds / unknown
4.6%
Industrials
3.8%
Other whales
Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTom GaynerTom RussoWarren Buffett
13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice