Q1 2026 superinvestor recap
What the 30 tracked superinvestors bought, sold, and held in Q1 2026. 13F filings are due 45 days after quarter-end, so this recap reflects filings through May 15, 2026.
Top consensus positions
Ranked by number of tracked superinvestors holding the position. Higher = stronger consensus.
All tracked managers this period
Q1 2026 deep dives
Position-by-position breakdowns of what each manager actually changed this quarter — every move verifiable from their Form 13F-HR alone.
All 13 deep dives read together — the AI trade split four ways, the value investors, the concentrated bets, and the net seller. →
Most active quarter in years — Delta re-entry, Alphabet add, V/MA/UNH/AON exits.
Microsoft new at 15% of book, Alphabet near-exit — the most assertive entry in years.
Amazon to #1, China unwind, memory + semis adds.
Natera at 18%, YPF + Alcoa + STMicro adds — diversification pivot, AUM down 25%.
TCI guts Microsoft, deepens GE + Visa to 58% of the book.
Cuts the 15-year Bank of America anchor 71% (28.6%→4.6%) — opens Moody's, MSCI, Tencent Music, H&R Block.
Piles into AI hardware (Nvidia, TSMC +49%, Applied Materials +85%) and halves Microsoft (−54% to 4.1%); trims software + fintech. Alphabet stays #1.
Pushes Visa to #1 (+59%), builds quality industrials (Danaher, Fortive, Thermo Fisher +110%, Air Products new); trims Microsoft + Alphabet. New Apple.
Bets on AI's infrastructure — Vistra + Talen (power), ASML + new Teradyne/Corning/MasTec (equipment + materials) — while halving TSMC.
Makes Amazon the top holding (+47%, 12.7%), adds Alphabet + Ferguson, opens new Aon / Visa / Teleflex. A value legend leaning into quality.
A three-stock US book — 68% metallurgical coal (Warrior + Alpha), Transocean trimmed, Valaris exited. The most concentrated 13F we track.
The 'English Buffett' trims almost his entire US book — Marriott, Stryker, Visa, Alphabet, Pfizer all reduced. A uniform pullback.
Trims broadly (Carpenter −61%, MasTec −65%, Live Nation −73%) and opens new Meta + Alphabet + Hut 8. Rotation into mega-cap tech.
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