Top Holdings
Most Owned
Top Buys
Top Sells
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
570.99B
31.16%
Financials
286.77B
15.65%
Industrials
241.70B
13.19%
Consumer Cyclicals
202.05B
11.03%
Healthcare
178.93B
9.76%
Energy
128.15B
6.99%
Consumer Non-Cyclicals
113.35B
6.19%
Basic Materials
74.01B
4.04%
Utilities
35.98B
1.96%
Real Estate
303.48M
0.02%
Academic & Educational Services
279.81M
0.02%
Star Investors
Popular
Asset Size
Shares Held
John Hussman
Hussman Strategic Advisors, inc
785 Shares Held
$479.56MAsset Size
03-31Report Date
Top Holdings
Sell
AEM
shares
-127.50K
Alan Fournier
Pennant Investors, LP
56 Shares Held
$361.01MAsset Size
03-31Report Date
Top Holdings
Sell
SATS
shares
-357.36K
Francis Chou
Chou Associates Management
78 Shares Held
$272.69MAsset Size
03-31Report Date
Top Holdings
Buy
SYF
shares
7.50K
Scott Black
Delphi Financial Group Inc
49 Shares Held
$219.66MAsset Size
03-31Report Date
Top Holdings
New
RITM
shares
1.08M
View More