Superinvestor profiles
The 20 largest portfolios in our tracked roster of 149 managers, ranked by reported Form 13F value as of 2026 Q2 ($2.02T combined). Performance below is a hypothetical 13F clone — see the note.
What "clone performance" means: it is not the fund's actual return. It is the hypothetical result of holding exactly the long U.S. equity positions each manager disclosed on Form 13F, rebalanced on each filing date, at disclosed weights, using dividend-adjusted prices. Form 13F excludes shorts, bonds, cash, non-U.S. listings, private holdings and fees, so a fund's real return will differ — sometimes substantially. Full method and limitations: Methodology & evidence notes (PDF).
| # | Manager | Founded | HQ | 13F value (2026 Q2) | Positions | Clone CAGR (since 2016) | Clone CAGR 5Y | SPY CAGR (same window) | Clone cumulative | Max drawdown |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Warren Buffett - Berkshire Hathaway | 1839 | Omaha, Nebraska, U.S. | $299.3B | 29 | +13.3% | +12.0% | +15.5% | +242% | -27% |
| 2 | Dodge & Cox Funds | 1930 | San Francisco, California, U.S. | $191.0B | 222 | +12.1% | +9.7% | +15.5% | +208% | -29% |
| 3 | Sanders Capital | 2009 | West Palm Beach, Florida, U.S. | $99.8B | 47 | +19.1% | +17.3% | +15.8% | +464% | -25% |
| 4 | Bill Nygren - Oakmark Funds | 1976 | Chicago, Illinois, U.S. | $75.4B | 162 | +14.2% | +11.3% | +15.5% | +273% | -31% |
| 5 | First Eagle Investment Management | 1864 | New York City, New York, U.S. | $60.8B | 425 | +13.9% | +14.9% | +15.7% | +263% | -27% |
| 6 | GQG Partners | 2016 | Fort Lauderdale, Florida, U.S. | $53.8B | 102 | +20.2% | +20.6% | +15.0% | +489% | -18% |
| 7 | Chris Hohn - TCI Fund Management | 2003 | London, United Kingdom | $52.8B | 11 | +15.8% | +10.1% | +15.5% | +326% | -29% |
| 8 | Coatue Management | 1999 | New York City, New York, U.S. | $48.6B | 66 | +20.7% | +8.1% | +15.5% | +544% | -64% |
| 9 | Viking Global Investors | 1999 | Stamford, Connecticut, U.S. | $35.1B | 90 | +15.5% | +7.5% | +15.5% | +316% | -39% |
| 10 | D1 Capital Partners | 2018 | New York City, New York, U.S. | $34.8B | 55 | +14.1% | +4.3% | +16.2% | +174% | -56% |
| 11 | Bill & Melinda Gates Foundation Trust | 1994 | Seattle, Washington, U.S. | $34.4B | 24 | +13.8% | +13.4% | +15.5% | +259% | -18% |
| 12 | Richard Pzena - Pzena Investment Management | 1995 | New York City, New York, U.S. | $34.1B | 161 | +11.1% | +9.6% | +15.9% | +185% | -39% |
| 13 | Eagle Capital Management | 1988 | New York City, New York, U.S. | $32.7B | 56 | +15.7% | +11.7% | +15.5% | +322% | -31% |
| 14 | Winslow Capital Management | 1992 | Minneapolis, Minnesota, U.S. | $29.1B | 66 | +19.1% | +12.8% | +15.8% | +468% | -37% |
| 15 | Sands Capital Management | 1992 | Arlington, Virginia, U.S. | $26.9B | 71 | +14.9% | +2.1% | +15.5% | +296% | -56% |
| 16 | Chase Coleman - Tiger Global Management | 2001 | New York City, New York, U.S. | $24.0B | 46 | +18.9% | +5.0% | +15.5% | +454% | -61% |
| 17 | Christopher Davis - Davis Advisors | 1969 | New York City, New York, U.S. | $23.3B | 112 | +14.5% | +12.0% | +15.5% | +280% | -27% |
| 18 | Capricorn Investment Group | 2000 | Palo Alto, California, U.S. | $22.5B | 10 | +5.4% | — | +14.1% | +28% | -62% |
| 19 | Darsana Capital Partners | 2014 | New York City, New York, U.S. | $22.3B | 16 | +19.3% | +10.8% | +15.5% | +470% | -52% |
| 20 | Flossbach von Storch | 1998 | Cologne, Germany | $22.1B | 106 | +12.7% | +7.2% | +15.7% | +227% | -28% |
Clone window per manager starts at their first tracked filing in our panel (2016 Q4 filings for most) and ends Oct 2, 2026. CAGR figures cover each manager's own window; the SPY column is matched to that same window. Drawdown is measured on month-end values and is approximate. Every figure traces to an SEC filing listed in each manager's evidence dossier (PDF on their profile). Data as of Oct 18, 2026.