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Quarter digest

Q1 2026 — superinvestor 13F recap

1099 tracked 13F moves filed by 27 managers across 537 tickers. Filed with the SEC on 2026-05-15.

92 new positions · 461 adds · 401 trims · 145 exits. Net action: +7.

1099
Total moves
553
Buys (new + add)
546
Sells (trim + exit)
92
Fresh money
Fresh money · top new positions

What they bought for the first time

AAPL
NEW
APPLE INC
Andreas Halvorsen · 2.6%
FEDEX
NEW
FEDEX CORP
Andreas Halvorsen · 1.9%
META
NEW
META PLATFORMS INC
Andreas Halvorsen · 1.7%
ATI
NEW
ATI INC
Andreas Halvorsen · 1.4%
WAT
NEW
WATERS CORP
Andreas Halvorsen · 1.0%
LULU
NEW
LULULEMON ATHLETICA INC
Andreas Halvorsen · 0.4%
EW
NEW
EDWARDS LIFESCIENCES CORP
Andreas Halvorsen · 0.2%
MSFT
NEW
MICROSOFT CORP
Bill Ackman · 15.3%
ACN
NEW
Bill Nygren · 0.8%
Full exits · capitulation feed

What they fully walked away from

AMD
EXIT
ADVANCED MICRO DEVICES INC
Andreas Halvorsen
CHEWY
EXIT
CHEWY INC
Andreas Halvorsen
UBS
EXIT
UBS GROUP AG
Andreas Halvorsen
UNH
EXIT
UNITEDHEALTH GROUP INC
Andreas Halvorsen
SAIA
EXIT
SAIA INC
Andreas Halvorsen
TW
EXIT
TRADEWEB MKTS INC
Andreas Halvorsen
BAC
EXIT
BANK AMERICA CORP
Andreas Halvorsen
BSX
EXIT
BOSTON SCIENTIFIC CORP
Andreas Halvorsen
FIGMA
EXIT
FIGMA INC
Andreas Halvorsen
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Most-traded · buyers vs sellers in Q1 2026

The 15 tickers that moved most

TickerBuyersSellers
MSFT
MICROSOFT CORP
49
V
VISA INC
57
GOOGL
ALPHABET INC
57
AMZN
AMAZON COM INC
66
TSM
TAIWAN SEMICONDUCTOR MANUFAC
28
BN
45
META
META PLATFORMS INC
53
UNH
UNITEDHEALTH GROUP INC
17
GOOG
ALPHABET INC
44
TMO
THERMO FISHER SCIENTIFIC INC
16
SEA
SEA LTD
51
AON
AON PLC
33
CSGP
COSTAR GROUP INC
33
CRM
33
NVDA
NVIDIA CORPORATION
24
Active managers · who moved most

Top 10 busiest managers in Q1 2026

#ManagerMoves
1Joel Greenblatt
Gotham Asset Management
496
2Polen Capital
Polen Capital Management
93
3Tom Slater
Baillie Gifford (Long Term Global Growth)
60
4Bill Nygren
Oakmark Funds
53
5Howard Marks
Oaktree Capital
48
6Andreas Halvorsen
Viking Global Investors
43
7Stanley Druckenmiller
Duquesne Family Office
36
8William von Mueffling
Cantillon Capital Management
32
9Lee Ainslie
Maverick Capital
29
10Stephen Mandel
Lone Pine Capital
24
Sector net flow · Q1 2026

Where the capital went

SectorBuysSellsNet
Other453412+41
Communication85+3
Industrials64+2
Utilities42+2
Real Estate32+1
Energy32+1
Materials10+1
Consumer Staples02-2
Healthcare29-7
Consumer Discretionary515-10
Financials2839-11
Technology4054-14
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Based on publicly filed 13Fs for Q1 2026, filed with the SEC on 2026-05-15. 13Fs report long-only U.S. equity positions. Not investment advice. Methodology.