Carteras que 24 gestores de referencia declaran a la SEC cada trimestre (formulario 13F). Datos del T2 2026 (cierre 2026-06-30): 23 de 24 fondos ya los han presentado. Los 13F se publican hasta 45 días después del trimestre y solo incluyen posiciones largas en EE. UU. No indican el día de cada compra: se muestra el precio medio del trimestre en que se compró, la mejor estimación posible.
| Valor | Fondos | Compra estimada |
|---|---|---|
| GOOGL Soros Fund Management, Third Point, Lone Pine Capital, Baupost Group, Berkshire Hathaway, Coatue Management, Duquesne Family Office, Appaloosa, ARK Investment Management
precio medio del trimestre 357,00 $ · hoy -5,6% |
9 | 18,1 mil M$ |
| SPCX Third Point, Viking Global, Coatue Management, Tiger Global, Bridgewater Associates, Appaloosa, ARK Investment Management
precio medio del trimestre 170,68 $ · hoy -14,4% |
7 | 4,3 mil M$ |
| AMZN Baupost Group, Viking Global, Coatue Management, Duquesne Family Office, Appaloosa, ARK Investment Management
precio medio del trimestre 251,01 $ · hoy -0,4% |
6 | 2,0 mil M$ |
| CBRS Soros Fund Management, Coatue Management, Tiger Global, ARK Investment Management
precio medio del trimestre 235,36 $ · hoy -46,0% |
4 | 2,4 mil M$ |
| INTC Soros Fund Management, Coatue Management, Tiger Global, Bridgewater Associates
precio medio del trimestre 101,12 $ · hoy -11,1% |
4 | 2,1 mil M$ |
| CVNA Lone Pine Capital, Viking Global, Coatue Management, Duquesne Family Office
precio medio del trimestre 70,73 $ · hoy -16,8% |
4 | 1,4 mil M$ |
| TSM Third Point, Duquesne Family Office, Fundsmith, Appaloosa
precio medio del trimestre 403,98 $ · hoy +6,4% |
4 | 835,9 M$ |
| AMD Soros Fund Management, Coatue Management, Tiger Global, Duquesne Family Office
precio medio del trimestre 409,99 $ · hoy +29,0% |
4 | 499,4 M$ |
| CRH PLC Soros Fund Management, Third Point, Bridgewater Associates, Duquesne Family Office
|
4 | 53,4 M$ |
| HD Lone Pine Capital, Viking Global, Gates Foundation Trust
precio medio del trimestre 321,25 $ · hoy -3,6% |
3 | 1,4 mil M$ |
| 858 más con Pro | ||
| Valor | Fondos | Venta estimada |
|---|---|---|
| META Soros Fund Management, Third Point, Markel Group, Coatue Management, Tiger Global, Bridgewater Associates, Fundsmith |
7 | 630,4 M$ |
| MSFT Soros Fund Management, Viking Global, Tiger Global, Bridgewater Associates, Fundsmith, Appaloosa |
6 | 765,2 M$ |
| TSM Lone Pine Capital, Viking Global, Tiger Global, Bridgewater Associates, ARK Investment Management |
5 | 2,1 mil M$ |
| GOOGL Viking Global, Tiger Global, Bridgewater Associates, Fundsmith |
4 | 3,2 mil M$ |
| COF Soros Fund Management, Lone Pine Capital, Berkshire Hathaway, Viking Global |
4 | 1,5 mil M$ |
| AVGO Third Point, Tiger Global, Bridgewater Associates, Duquesne Family Office |
4 | 963,2 M$ |
| LRCX Third Point, Coatue Management, Tiger Global, Bridgewater Associates |
4 | 870,5 M$ |
| CRS Soros Fund Management, Third Point, Lone Pine Capital, ARK Investment Management |
4 | 588,7 M$ |
| KKR Soros Fund Management, Lone Pine Capital, Akre Capital, Bridgewater Associates |
4 | 191,0 M$ |
| MTZ Third Point, Lone Pine Capital, Coatue Management, Bridgewater Associates |
4 | 131,2 M$ |
| 828 más con Pro | ||
| Valor | Fondo | Peso en cartera | Importe | Precio medio del trimestre | Desde entonces |
|---|---|---|---|---|---|
| WBD | Third Point | 11,5% | 533,2 M$ | 27,05 $ | +14,4% |
| DT | Starboard Value | 8,6% | 389,3 M$ | 38,95 $ | +63,2% |
| NBIS | Lone Pine Capital | 7,2% | 1,2 mil M$ | 198,04 $ | -16,4% |
| INDV | Oaktree Capital | 6,7% | 251,4 M$ | 36,28 $ | -5,8% |
| SPCX | Coatue Management | 6,5% | 3,2 mil M$ | 170,68 $ | -14,4% |
| STX | Lone Pine Capital | 5,9% | 965,1 M$ | 761,72 $ | -16,1% |
| HD | Lone Pine Capital | 5,6% | 918,1 M$ | 321,25 $ | -3,6% |
| AMAT | Lone Pine Capital | 5,3% | 873,2 M$ | 460,61 $ | -11,1% |
| SPCX | ARK Investment Management | 5,0% | 765,1 M$ | 170,68 $ | -14,4% |
| LIN | Lone Pine Capital | 4,9% | 808,6 M$ | 503,71 $ | -1,0% |
| 468 más con Pro | |||||
| Valor | Fondos | Valor conjunto |
|---|---|---|
| GOOGL Soros Fund Management, Third Point, Lone Pine Capital, Baupost Group, Berkshire Hathaway, Markel Group, Coatue Management, Tiger Global, Pershing Square, Bridgewater Associates, Duquesne Family Office, Fundsmith, Appaloosa, ARK Investment Management, Himalaya Capital |
15 | 48,5 mil M$ |
| AMZN Soros Fund Management, Third Point, Baupost Group, Markel Group, Viking Global, Coatue Management, Tiger Global, Pershing Square, Bridgewater Associates, ValueAct, Duquesne Family Office, Appaloosa, ARK Investment Management |
13 | 13,4 mil M$ |
| TSM Soros Fund Management, Third Point, Lone Pine Capital, Viking Global, Coatue Management, Tiger Global, Bridgewater Associates, Duquesne Family Office, Fundsmith, Appaloosa, ARK Investment Management |
11 | 10,5 mil M$ |
| META Soros Fund Management, Markel Group, Viking Global, Coatue Management, Tiger Global, Pershing Square, Bridgewater Associates, ValueAct, Fundsmith, Appaloosa, ARK Investment Management |
11 | 7,4 mil M$ |
| MSFT Soros Fund Management, Markel Group, Viking Global, Coatue Management, Tiger Global, Pershing Square, Bridgewater Associates, Fundsmith, ARK Investment Management |
9 | 5,7 mil M$ |
| V Lone Pine Capital, Baupost Group, Markel Group, Viking Global, Akre Capital, Tiger Global, Bridgewater Associates, ValueAct, Fundsmith |
9 | 5,0 mil M$ |
| SPCX Third Point, Viking Global, Coatue Management, Tiger Global, Bridgewater Associates, Appaloosa, ARK Investment Management |
7 | 4,3 mil M$ |
| SE Oaktree Capital, Lone Pine Capital, Viking Global, Tiger Global, Bridgewater Associates, Duquesne Family Office, ARK Investment Management |
7 | 2,1 mil M$ |
| AMD Soros Fund Management, Coatue Management, Tiger Global, Bridgewater Associates, Duquesne Family Office, Appaloosa, ARK Investment Management |
7 | 1,8 mil M$ |
| NVDA Soros Fund Management, Coatue Management, Tiger Global, Bridgewater Associates, Appaloosa, ARK Investment Management |
6 | 5,0 mil M$ |
| 1441 más con Pro | ||
Fuente: SEC EDGAR, formularios 13F-HR. Las compras y ventas se estiman con la variación de acciones entre trimestres y el precio implícito al cierre; no reflejan el momento exacto de cada operación. Un 13F no incluye posiciones cortas, efectivo ni activos fuera de EE. UU. Información con fines informativos; no constituye asesoramiento de inversión.