Home Signal Stocks Investors Insights Pricing

🇺🇸 English 🇨🇳 中文

Sign in Sign up

Loading…

Tracking institutional holdings, insider trades, congressional trades, and top AI tickers — see where capital is flowing.

Methodology Privacy Terms

© 2026 aismartmoney

Smart-money recaps · the story behind the data | AiSmartMoney

Research insights

Smart-money recaps · the story behind the data

20 deep quarterly recaps + weekly ARK trade briefs — 13F and ARK daily data turned into a one-line takeaway.

Quarterly investor recaps

NEW

ARK weekly

Cathie Wood cut $RBLX by $48.9M — ARK weekly trades, Aug 17-21, 2026

ARK's 126 trades this week, a $48.9M single-name cut in $RBLX, a 5th-straight-week trim in $SHOP.

126 trades31 tickers gross flow

Biggest $ cut$RBLX -$48.9M

Biggest $ add$SPCX $27.5M

Longest streak$SHOP 5 weeks

Cathie Wood cut $DE by $60.3M — ARK weekly trades, Aug 10-14, 2026

ARK's 105 trades this week, a $60.3M single-name cut in $DE, a 6th-straight-week trim in $DE.

105 trades24 tickers gross flow

Biggest $ cut$DE -$60.3M

Biggest $ add$NET $29.6M

Longest streak$DE 6 weeks

Cathie Wood cut $RBLX by $95.3M — ARK weekly trades, Aug 3-7, 2026

ARK's 152 trades this week, a $95.3M single-name cut in $RBLX, a 7th-straight-week add to $CRCL.

152 trades43 tickers gross flow

Biggest $ cut$RBLX -$95.3M

Biggest $ add$CRCL $38.6M

Longest streak$CRCL 7 weeks

Q2 2026hhlr·9d ago·~6 minLATEST

HHLR (Hillhouse US arm) rebuilt VIPS +2683% and NVDA +113% in Q2, near-exited BABA -93% and PDD -88%

Lei Zhang's HHLR Advisors (Hillhouse's US arm) ran a big China-consumer rotation in Q2 2026 ($830M, 35 names): top holdings Legend Biotech (20.8%), Futu (19.9%), ArriVent BioPharma (16.4%), Marvell (5.8%), Vipshop (5.5%), PDD (4.6%, down from ~$316M prior — trimmed -88%). New positions: Alumis ($26M), OnDeck Therapeutics ($16M), NetEase ($4M), Texas Instruments ($1M), Zoom ($1M). Massive adds: Vipshop +2,683% (near-rebuild), Futu +24.6%, Lumentum +120%, NVIDIA +112.6%, Corning +33.3%, Coherent +50.1%. Trims: Marvell -4.7%, PDD -88%, Beike -47.6%, Alibaba -92.5% (near-exit), TSM -0.1%, Intel -50.6%. Exit: BeOne Medicines ($307M — the former BeiGene oncology carve-out).

TickersALMRODTXNTESTXNZM

Top-5 concentration

Q2 2026t-rowe-price·9d ago·~8 min

T. Rowe Price added SpaceX $1.8B in Q2 and rebuilt semi-cap (MU +165%, AMAT +108%, LRCX +86%) while trimming AAPL/MSFT/GOOG

T. Rowe Price Associates' aggregated 13F for Q2 2026 ($999.1B across 3,239 names — one of the largest active-mutual books in the market) shows a clear intra-tech rotation. Top holdings: NVDA (7.4%, essentially flat -0.1%), AAPL (4.6%, trimmed -20.3%), GOOGL (3.6%, added +25.8%), MSFT (3.3%, trimmed -25.6%), AVGO (3.1%, -1.9%), AMZN (2.6%, -11.5%), GOOG (2.1%, -12.7%), AMD (2.1%, +24.6%). New positions include SpaceX ($1.83B via SPV — the largest new-position by far), CyberArk ($452M), iShares REIT ETF ($319M), Honeywell ($279M), Innio Group ($233M), Honeywell Automation carve-out ($219M), DuPont ($173M), BlackBerry ($162M), STMicro ($162M). Rebuilds: MU +165.3%, LRCX +85.8%, AMAT +108.3%, INTC +2.9%, GOOGL +25.8%, AMD +24.6%. Meta -6.6%, Visa -13.6%. Many CUSIP-listed exits reflect bond conversions rather than active trades.

TickersSPCXCBRSUSRTHONINIO

Top-5 concentration

Q2 2026softbank·9d ago·~4 min

SoftBank's Q2 book is 67% Intel after March PIPE, TSM trimmed -71%

Masayoshi Son's SoftBank Group US filing for Q2 2026 ($18.2B, 30 names) is dominated by the Intel PIPE stake completed in March: INTC at 66.8% of reportable AUM ($12.1B). Other core positions: Symbotic ($1.79B / 9.8%), T-Mobile ($1.68B / 9.2%), WeBull ($359M / 2%), Inter & Co ($329M / 1.8%), Tempus AI ($313M / 1.7%), Klarna ($312M / 1.7%), TSM ($270M / 1.5% — trimmed -71.5%). Two small new positions: Capital One ($56M) and Life Time Group. One trim: Satellogic -6%. One exit: Twenty-One Capital ($570M — likely restructured out).

Top-5 concentration

Q2 2026pif·9d ago·~3 min

Saudi PIF's Q2 book is 70% SpaceX after opening a $26.3B position — Uber, EA and Lucid unchanged

The Saudi Public Investment Fund's US 13F for Q2 2026 shows a single dominant move: a $26.34B SpaceX position (SPCX via SPV) opened this quarter, immediately becoming 69.5% of a highly concentrated 5-name book ($37.9B total). The rest of the book held steady: Uber ($5.26B / 13.9%), Electronic Arts ($5.09B / 13.4%), Lucid ($1.19B / 3.1%) and Claritev ($44M / 0.1%). No adds, no trims, no exits on the pre-existing positions.

Top-5 concentration

Q2 2026mubadala·9d ago·~8 min

Mubadala trimmed GlobalFoundries -5.5% (still 95% of book) in Q2, added fresh NVDA + Palantir +40%

Mubadala Investment Company's US filing (Q2 2026 $34.8B, 72 names) is essentially a single-name book: GlobalFoundries at 94.7% of AUM after a -5.5% share trim — the sovereign owner reduced but did not exit its founding stake. Meaningful other holdings: iShares Bitcoin Trust (1.4%), Arm (0.9%, trimmed -34.5%), Blue Owl Technology Finance (0.9%), Micron (0.15%). New positions: Quanterix, SanDisk, Amphenol, NVIDIA (fresh but small $13M starter), Arrow Electronics, Intuitive Surgical, Analog Devices, Symbotic, Centene. Adds: ASML +15.8%, CVS +199.1%, Cigna +193.1%, Palantir +40.4%, Gen Digital +29.8%. Trims: ARM -34.5%, Texas Instruments -48.4%, Lam Research -5.7%, Gilead -19.9%, FedEx -19.2%. Exits: Broadcom, KeyCorp, Western Digital, Shopify, Apple, Merck, AerCap (all <$15M each).

TickersQNTSNDKAPHNVDAARW

Top-5 concentration

Q2 2026soros·9d ago·~8 min

Soros Fund added Digital Realty +840% and Entergy +1084% in Q2 — a big AI power/data-center bet

The Soros Fund Management book (Q2 2026 US equity portion $8.1B, 258 names — the equity slice; many bond/preferred/warrant CUSIPs also on file) shows a clean AI-power/data-center rotation. Top equity holdings: TSM (4.1%), NVDA (3.6%), Amazon (3.5%), GOOGL (2.6%), EA (2.4%). New positions include American Electric Power ($105M), Nebius ($86M), Apogee Therapeutics, DigitalBridge, Taylor Morrison Home, Macerich. Massive adds: Digital Realty +839.8%, Entergy +1084.2%, NVDA +36.5%, Apple +5.8%, GOOGL +3.9%, Webster Financial +56.4%. Trims: TSM -22.9%, Amazon -39.2%, XLE -59.6%, CoreWeave -71%. Notable exits: SPDR Oil & Gas Exploration ($218M), Salesforce ($67M), Penumbra ($67M).

TickersCUSIP:86800U500AEPNBISAPGECUSIP:842587ED5

Top-5 concentration

Q2 2026duquesne·9d ago·~8 min

Druckenmiller / Duquesne kept Natera as #1 at 17%, rebuilt Amazon +307% and added CDW/GOOGL/TSLA in Q2

Stan Druckenmiller's Duquesne Family Office ran an active Q2 2026 book ($5.2B, 90 names, top holding Natera at 16.6% — held through the quarter). 10+ new positions include CDW ($140M), Alphabet A ($120M), Fox ($115M), Bitdeer, Delta Air Lines, Tesla, Fluor, D.R. Horton, AMD and Palo Alto. Massive adds: Amazon +307.2%, IWM (Russell 2000) +317.7%, Bitdeer/similar +140%, Seagate +140.6%, United Airlines +202.8%, TSM +19.1%, STMicro +18.8%, Revolution Medicines +26.5%. Trims: Woodward -68.2%, Roku -75.5%, Teva -73.7%, Wabtec -40.4%, Arm -73.7%, Alcoa -87.6% (near-exits). Small exits: Broadcom, Intel, Bloom Energy, Cloudflare, Lattice, Twilio.

TickersCDWGOOGLFOXABTDRDAL

Top-5 concentration

Q2 2026sands·9d ago·~8 min

Sands Capital trimmed NVDA/TSM/ASML in Q2, added Micron + AMD + SpaceX + SanDisk to the compute stack

Frank Sands' Sands Capital ran a compute-stack rotation in Q2 2026 ($26.9B, 71 names, top holding NVIDIA at 10.4%, TSM 7%, GOOGL 6.5%). New positions include Micron ($608M — immediately a top-10 name), AMD ($391M), SpaceX (SPCX via SPV, $389M), SanDisk ($348M), Sphere Entertainment ($235M), Arm ($228M), Woodward, CrowdStrike, Intel and TTM Technologies. Existing positions built up: Bloom Energy +64.5%, Seagate +35.5%, Carvana +299.7%, Lam Research +50.1%, Grab +79.6%, Eli Lilly +37.8%. Trims: NVDA -22.3%, TSM -33%, Alphabet A -4.5%, Amazon -27.7%, ASML -16.6%, Axon -5.3%, Shopify -19%, Visa -14.2%. Exits: Flutter ($203M), Tetra Tech ($201M), Roblox ($154M).

TickersMUAMDSPCXSNDKSPHR

Top-5 concentration

Q2 2026holocene·9d ago·~8 min

Holocene rebuilt MSFT +283% and AMD +528% in Q2, added SOXX + Nebius + KLAC, exited AAPL/META/PEP

Brandon Haley's Holocene Advisors ran an active Q2 2026 book ($44.4B, 784 names — the widest coverage in the batch, top holding Amazon at 7.5%): new positions include the iShares Semi ETF ($487M), Nebius ($332M), KLA ($311M), Goldman Sachs ($233M), Wells Fargo ($220M), Shell, United Airlines, Humana and Novartis. Big rebuilds: Microsoft +282.6%, AMD +528.1%, GE +66.2%, Sherwin-Williams +42.6%, CSX +93.2%, 3M +509%, Gilead +50%. Trims: NVDA -35.3%, Visa -10.3%, Seagate -57.7%, Hilton -21.3%, Steel Dynamics -28%, Palantir -19.8%, Intuitive Surgical -24.9%. Notable exits: Apple ($633M), PepsiCo ($547M), Meta ($279M), FedEx ($282M), COR, LYB, Accenture, Analog Devices, Dow.

TickersSOXXNBISKLACIVVGS

Top-5 concentration

Q2 2026maverick·9d ago·~8 min

Maverick added META fresh in Q2, rebuilt AMD/INTC/ALAB memory book, exited Linde/Abbott/Danaher/McDonald's

Lee Ainslie's Maverick Capital ran a broad Q2 2026 book ($11.3B, 177 names, top-5 25%): 10+ new positions include Meta ($430M, immediately a top-10 holding), Snowflake, Vulcan Materials, Performance Food and Voya. Nu Holdings sits at #1 (5.9%) after being added +121%. Existing positions built up: AMD +44.3%, Astera Labs +11.7%, Intel +22.5%, Alphabet C +65.2%, Microsoft +14.7%, Natera +15.8%, GFL Environmental +165%. Trims: NVDA -3.7%, Amazon -12.8%, TSM -42.5%, Bio-Techne -67.6%, Novo Nordisk -20.5%. Notable exits: Argan ($253M), Linde ($211M), Abbott, Danaher, McDonald's and Molina Healthcare.

TickersMETADPCSNOWIM8NVMC

Top-5 concentration

Q2 2026atreides·9d ago·~8 min

Atreides made SpaceX the top position (32.6%) in Q2, rebuilt CoreWeave +162%, halved Astera Labs

Gavin Baker's Atreides Management ran its largest reshuffle since founding in Q2 2026 ($14.3B, 47 names, top-5 66.9%, top holding SpaceX at 32.6% of AUM): 13 new positions include SpaceX (SPCX via SPV, now #1), Meta, CyberArk, Amphenol, GitLab, Cipher Mining, Samsara, PDF Solutions, Natera and Quanterix. Existing positions built up: QQQ +128.6%, CoreWeave +162.2%, Palo Alto +56.1%, Akamai +33.4%, Ciena +1.7%, Credo +3.5%, Coherent +1.7%, NVDA +0.1%, Amazon +1.7%, Intel +1.5%, Semtech +1.7%. Trims: Micron -6.5%, Astera Labs -63.8% (previously #1), Unity -26.2%, Alphabet A -12%, Twilio -21.8%. 21 exits — most consequential Snowflake, Rubrik, HubSpot, Zoom, Visa, Synopsys, Axon, Roblox, Vistra (~$2.0B released).

TickersSPCXMETACBRSAPHGTLB

Top-5 concentration

Q2 2026tci-fund·9d ago·~3 min

TCI added US aggregates (MLM + VMC) and Alphabet C +12% in Q2, exited Microsoft

Chris Hohn's TCI Fund kept its trademark concentrated 11-name book in Q2 2026 ($52.8B, top holding GE Aerospace at 33.6%, top-5 = 84%). Two new positions: Martin Marietta and Vulcan Materials — the two largest US aggregates. Adds: GOOG +12.3%, Visa +0.1%, S&P Global +0.3%, Ferrovial +1%. Trims: GE -0.2%, Canadian Pacific -2.6%, Canadian National -4.2% (all under 5%, essentially flat). One exit: Microsoft (~$1.0B released).

TickersMLMVMCVSPGIGOOG

Top-5 concentration

Q2 2026sylebra·9d ago·~3 min

Sylebra collapsed the book into AEVA in Q2 - LiDAR is now half of AUM, everything else was trimmed

Daniel Gibson's Sylebra Capital ran an extreme concentration play in Q2 2026 ($944M, only 9 names, top-5 = 95.7%, top holding AEVA at 49.3% of AUM). No new positions. Only one add - Patria Investments +6.3%. Every other listed position was trimmed hard: Impinj -31.5%, Elastic -62.7%, Paycom -77%, Xometry -67.7%, LuxExperience (private SPV) -29.2%, 8x8 -53%. Two small exits: Nu Holdings ADR and SentinelOne (~$55M).

Top-5 concentration

Q2 2026loeb·9d ago·~8 min

Loeb / Third Point exited the entire semi complex in Q2, made Warner Bros Discovery #1 and rebuilt GOOGL +486%

Daniel Loeb's Third Point ran a big pivot in Q2 2026 ($4.7B, 43 names, top holding Warner Bros. Discovery at 11.4%): 19 new positions include WBD (now #1), Wolfspeed, Keysight, Block, Flex, TTM Technologies, Performance Food, Sysco, Ares Management and SpaceX (SPCX via SPV). Existing positions rebuilt massively: Alphabet A +485.7%, Norfolk Southern +500%, Capital One +489.3%, Union Pacific +250%, TransDigm +216%, Live Nation +144.1%, Taiwan Semi +67.3%, Hut 8 +51.2%. Trims: Amazon -9.8%, Carpenter Tech -30.6%. Twelve exits — most consequential NVIDIA, Meta, Broadcom, KLA, Lam Research and SMH (the entire US semi complex, ~$440M released).

TickersWBDKEYSXYZFLEXTTMI

Top-5 concentration

Q2 2026tepper·9d ago·~8 min

Tepper opened SpaceX + CoreWeave + AVGO in Q2, exited MSFT and pivoted China from PDD/JD to BIDU

David Tepper's Appaloosa reshuffled its Q2 2026 US book ($7.7B, 27 names, top-5 55.8%, top holding AMZN at 15.4%): 8 new positions include SpaceX (SPCX via SPV), CoreWeave, Broadcom, Apple, Boeing, Berkshire B, American Airlines and Goodyear. Existing positions built up: Amazon (+15.7%), TSM (+24.3%), Meta (+54.6%), Uber (+21.5%), GOOG (+6.8%), NVDA (+3.6%), Baidu (+87.1%) and NRG (+1.5%). Trims: Micron -41.4%, Alibaba -42.3%, Qualcomm -49.9%, AMD -10.8%, Whirlpool -63.3%. 13 exits — most consequential Microsoft, PDD, JD.com, KWEB (all three main China internet longs), UnitedHealth, SanDisk, RTX and L3Harris (~$1.0B released).

TickersAAPLBAAALCRWVAVGO

Top-5 concentration

Q2 2026light-street·9d ago·~7 min

Light Street rotated out of NVDA/AMD/AMZN, added MELI/Snowflake/MongoDB and Astera Labs in Q2

Glen Kacher's Light Street Capital ran a compact Q2 2026 book ($903M, 27 names — one of the smallest in the coverage universe, top holding TSM at 17.7%): 8 new positions include MercadoLibre, Snowflake, MongoDB, Everspin, Astera Labs, Toast and Reddit. Existing positions GitLab (+66.2%), Broadcom (+2.3%), Amkor (+46.6%), Chime (+5.8%), Coupang (+92.5%), Bloom Energy (+66.3%) and Cellebrite (+104.8%) were added. Trims: TSM -0.5% (still #1), AMD -50.1%, NVIDIA -49.8%, Amazon -59.1%, JFrog -10.5% and MKS Instruments -15.1%. 4 small exits (Samsara, BILL, Lumentum, Amplitude, ~$40M).

TickersALABTOSTRDDTMELISNOW

Top-5 concentration

Q2 2026whale-rock·9d ago·~7 min

Whale Rock rebuilt AMD (+2081%), made SanDisk the top position, exited MSFT/NFLX/ARM in Q2

Alex Sacerdote's Whale Rock Capital ran a pure-AI-hardware Q2 2026 ($12.5B, 35 names, top holding SanDisk at 10.9%): 7 new positions include Seagate, Intel, SpaceX (SPCX via SPV), CyberArk, Astera Labs, Snowflake and Twilio. AMD shares were rebuilt +2081.2% (essentially reopening the position), and Amazon (+34.5%), Coherent (+25.3%), Fabrinet (+21.8%), Viavi (+98%) and Carvana (+386.2%) were built up. Trims include SanDisk itself (-25.4%, still #1), Alphabet A (-10.3%), Lam Research (-22.5%) and TSM (-28%). 8 exits: Microsoft, Netflix, Roblox, ARM, Ciena and Tower Semi among them (~$1.0B).

TickersALABSNOWTWLOSTXINTC

Top-5 concentration

Q2 2026viking·9d ago·~8 min

Viking Global refreshed 60% of its book in Q2 — exited AAPL/GOOGL, added SpaceX, MSCI, Digital Realty

Andreas Halvorsen's Viking Global made its widest change set in memory in Q2 2026 ($35.1B, 90 names, top holding Visa at just 6.3%): 35 new positions, including SpaceX (SPCX via SPV), MSCI, Union Pacific, Digital Realty, Carnival, CVS, FedEx, Morgan Stanley, Qualcomm, Aptiv, Snowflake, Take-Two, UBS, Deutsche Bank, Corebridge, CME, Tradeweb, Ferrari, Toll Brothers and Natera. Existing positions Air Products (+15.5%), Sherwin-Williams (+24.5%), Meta (+75.8%), Thermo Fisher (+16.2%), JPMorgan (+7.2%), Amazon (+209.6%) and Carvana (+343.2%) were built up. Meanwhile 22 exits included Apple, Alphabet A, PNC, T-Mobile, Stellantis, West Pharma, CoreWeave, Progressive, HCA, Edwards Lifesciences and Lululemon (~$6.9B), and Microsoft was trimmed -36.8%.

TickersRACEMSCIUNPDLRCCL

Top-5 concentration

Q2 2026d1-capital·9d ago·~8 min

D1 Capital opened a SpaceX position at 62% of the book in Q2 and exited NVDA/AVGO/ASML

Dan Sundheim's D1 Capital reshaped its US book in Q2 2026 ($34.8B, 55 names): 21 new positions include SpaceX (SPCX via SPV, now #1 at 61.9% of AUM), Meta, Intuitive Surgical, Tesla, Shopify, CoreWeave, Snowflake, GOOG Class C, CyberArk, Monolithic Power, Lattice and Quanterix. Existing positions Instacart (still #2), Nu Holdings (+71.6%), Johnson Controls (+206.5%), Sherwin-Williams (+164.4%), Ferguson (+267%), Reddit, Disney (+22.1%), Alphabet A (+57.5%) and Spotify (+67.1%) were built up. Fifteen exits — most notably NVDA, AVGO, TSM, ASML and Autodesk — plus trims across MELI (-25.7%), Coupang (-11.4%), Sea (-58.6%) and DoorDash (-9.3%).

TickersSPCXMETAISRGCOMPLIN

Top-5 concentration

Q2 2026lone-pine·9d ago·~8 min

Lone Pine made Nebius its top position in Q2, exited travel/payments and rebuilt around AI infra

Stephen Mandel's Lone Pine Capital reshuffled aggressively in Q2 2026 ($16.4B book, 34 names, top-5 only 31% — the most diversified in years). 13 new positions include Nebius (NBIS, now 7.2% and #1), Interactive Brokers, Sea Limited, Home Depot, Applied Materials, Seagate and TTM Technologies. Carvana surged +499.6% shares, and Molina (+77.9%), Performance Food (+47.1%) and Visa (+78.9%) were meaningfully added. Trims hit ASML -13.1%, Corning -26.6%, AppLovin -28.9%, LPL Financial -40.5%, TSM -92.7% and McKesson -85.3% (near-exits). 18 positions exited — Hilton, Booking, KKR, Boston Scientific, Spotify, Mastercard, Ciena, Vulcan Materials, Vistra, Talen — freeing ~$4.7B to redeploy.

TickersNBISSTXHDAMATLIN

Top-5 concentration