SEC 13F & Form 4 filings
Track hedge fund holdings and insider trading
InsiderSet aggregates SEC Form 13F institutional holdings and Form 4 insider transactions — see what top hedge funds own, which stocks insiders are buying, and how portfolios change each quarter.
Signals
Notable trades from funds and insiders
High-value recent trades from institutional 13F filings and Form 4 insider reports.
Recent Activity
What's moving — Q2 2026
Notable insider trades from SEC Form 4 reports.
Institutional Activity
All activityInvestor Insights
Latest from top investors
Recent news and analysis on tracked superinvestors.
High Concentration in Healthcare: Richard Pzena's Hancock Classic Value Fund Focuses on Top Holdings
Apr 25, 2026
Hancock Classic Value's portfolio, managed by Richard Pzena as of March 31, 2026, shows a significant concentration in the Healthcare sector, with several large holdings dominating the allocation.
Lindsell Train Portfolio Focus: Tech & Comm Services Dominance
Apr 25, 2026
Michael Lindsell's Lindsell Train portfolio, as of March 31, 2026, shows a clear concentration in Communication Services and Technology stocks.
David Katz's Portfolio Shows Significant Tech and Consumer Increases in Q1 2026
Apr 23, 2026
David Katz's portfolio, valued at approximately $1.09 billion as of March 31, 2026, saw notable increases in Microsoft, Qualcomm, and PepsiCo shares, while positions in Alphabet, Morgan Stanley, and others decreased or remained stable.
Robert Olstein Portfolio Snapshot: Top Holdings and Recent Changes
Apr 22, 2026
A snapshot of Robert Olstein's portfolio as of March 31, 2026, highlighting top holdings and significant changes in share positions.
Eagle Capital's Focus: Top 4 ETFs Dominate Portfolio
Apr 21, 2026
Ravenel Boykin Curry IV's Eagle Capital Management portfolio, as of March 31, 2026, is heavily concentrated in large-cap ETFs and Technology stocks.
Aquamarine Zurich AG Portfolio Snapshot: No Top Holdings as of March 31, 2026
Apr 18, 2026
Aquamarine Zurich AG's portfolio as of March 31, 2026, shows no top holdings listed, indicating a potentially diversified or inactive portfolio.
Managers
Large tracked portfolios
All investors
Warren Buffett
$272.8B
· Top: AAPL, AXP, BAC, KO, CVX
Filed Feb 17, 2026
Bill Gates
$35.4B
· Top: BRK-B, WM, CNI, MSFT, CAT
Filed Feb 17, 2026
Carl Icahn
$8.4B
· Top: IEP, CVI, SWX, UAN, SATS
Filed Feb 17, 2026
Li Lu
$3.6B
· Top: GOOG, GOOGL, BAC, PDD, BRK-B
Filed Feb 17, 2026
Chuck Akre
$9.1B
· Top: MA, BN, KKR, V, MCO
Filed Feb 13, 2026
Seth Klarman
$5.2M
· Top: QSR, AMZN, WTW, ELV, UNP
Filed Feb 13, 2026
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