KOL / Institutions / Celebrities Issue Stock Picks
Cathie Wood (ARK Invest) recent moves:
10/6: Bought $9.2 million of Amazon, $9.0 million of CoreWeave, $8.0 million of Meta, $4.2 million of Symbotic, and $1.0 million of Baidu; also trimmed Teradyne by $26.50 million (61,547 shares).
10/7: Bullish call on $NVDA, $PYPL, $SMCIB ; added to ARKK, $SMH, and $SOXX (semiconductor ETFs).
10/8: Bought Archer Aviation, Joby Aviation, and WeRide (air taxis/eVTOL). In-year declines were 38%/56%/44%, respectively—“value-buying” logic.
Earlier (10/1): Added to Rocket Lab by $16.40 million and reduced Palantir by $4.0 million.
View: Firmly bullish on AI and disruptive innovation; said, “We are still in the earliest stage of how far AI can go.”
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VI. Tracking 13F holdings (quarterly disclosure; submitted within 45 days after the quarter ends)
The latest available is Q2 2026 (13F, mostly disclosed by mid-August). Q3 2026 reports are expected to be submitted in a concentrated window before mid-November.
Berkshire Hathaway (Buffett) Q2 2026: Reported market value of $299.3 billion, with 29 long positions in US stocks. Top five: $AAPL 22.0%, $AXP 17.1%, $KO 10.9%, $GOOGL 9.4%, $BAC 9.2%. This quarter: 1 new position opened, 1 exited, 7 added, and 6 trimmed; turnover rate 0%.
Michael Burry (Scion): Heavy positions including $PLTRB , NVDA, $PFE, etc. (Most recently disclosed using the Q3 2025 filing baseline; Q3 2026 update is needed.)
Snapshot of well-known institutions’ Q2 2026 top holdings:
Appaloosa (Tepper) → AMZN/MU/TSM/GOOG;
Duquesne (Druckenmiller) → NTRA/TSM/STM;
Third Point (Loeb) → WBD/AMZN/GOOGL;
Pershing Square (Ackman) → BN/AMZN/UBER/MSFT.
Monitoring reminder: Q3 2026 13Fs will be disclosed gradually before mid-November. Focus on changes in AI-related positions (NVDA, $TSM, $CRWV, META) and financial/consumer allocations.
Cathie Wood (ARK Invest) recent moves:
10/6: Bought $9.2 million of Amazon, $9.0 million of CoreWeave, $8.0 million of Meta, $4.2 million of Symbotic, and $1.0 million of Baidu; also trimmed Teradyne by $26.50 million (61,547 shares).
10/7: Bullish call on $NVDA, $PYPL, $SMCIB ; added to ARKK, $SMH, and $SOXX (semiconductor ETFs).
10/8: Bought Archer Aviation, Joby Aviation, and WeRide (air taxis/eVTOL). In-year declines were 38%/56%/44%, respectively—“value-buying” logic.
Earlier (10/1): Added to Rocket Lab by $16.40 million and reduced Palantir by $4.0 million.
View: Firmly bullish on AI and disruptive innovation; said, “We are still in the earliest stage of how far AI can go.”
-
VI. Tracking 13F holdings (quarterly disclosure; submitted within 45 days after the quarter ends)
The latest available is Q2 2026 (13F, mostly disclosed by mid-August). Q3 2026 reports are expected to be submitted in a concentrated window before mid-November.
Berkshire Hathaway (Buffett) Q2 2026: Reported market value of $299.3 billion, with 29 long positions in US stocks. Top five: $AAPL 22.0%, $AXP 17.1%, $KO 10.9%, $GOOGL 9.4%, $BAC 9.2%. This quarter: 1 new position opened, 1 exited, 7 added, and 6 trimmed; turnover rate 0%.
Michael Burry (Scion): Heavy positions including $PLTRB , NVDA, $PFE, etc. (Most recently disclosed using the Q3 2025 filing baseline; Q3 2026 update is needed.)
Snapshot of well-known institutions’ Q2 2026 top holdings:
Appaloosa (Tepper) → AMZN/MU/TSM/GOOG;
Duquesne (Druckenmiller) → NTRA/TSM/STM;
Third Point (Loeb) → WBD/AMZN/GOOGL;
Pershing Square (Ackman) → BN/AMZN/UBER/MSFT.
Monitoring reminder: Q3 2026 13Fs will be disclosed gradually before mid-November. Focus on changes in AI-related positions (NVDA, $TSM, $CRWV, META) and financial/consumer allocations.