13F by Hedge Fund Alpha

Score Guide:Alpha Stock-picking quality vs S&P 500 (0–100, higher = better)Flow Conviction & consistency of position changes (0–100, higher = stronger signals)Click any column header to sort ↕

Name	Last Filling	Value	Alpha	Flow	View
THOMA BRAVO, LLC	28-JAN-2026	$10,175,234,331	93	37	View
LOEWS CORP	17-FEB-2026	$12,281,316,438	92	33	View
MITSUBISHI UFJ FINANCIAL GROUP INC	04-FEB-2026	$66,943,929,698	91	50	View
BROOKFIELD Corp /ON/	13-FEB-2026	$80,757,127,828	90	52	View
PUBLIC INVESTMENT FUND	17-FEB-2026	$12,947,425,684	89	43	View
PARTNERS VALUE INVESTMENTS LP	13-FEB-2026	$10,799,553,862	89	30	View
LILLY ENDOWMENT INC	23-JAN-2026	$99,075,303,735	88	57	View
TCI FUND MANAGEMENT LTD	17-FEB-2026	$53,648,816,254	88	48	View
H&H INTERNATIONAL INVESTMENT, LLC	17-FEB-2026	$17,488,569,921	88	45	View
GATES BILL & MELINDA FOUNDATION	17-FEB-2026	$35,360,093,535	88	42	View
SC US (TTGP), LTD.	13-FEB-2026	$14,010,268,180	88	38	View
NEWLANDS MANAGEMENT OPERATIONS LLC	17-FEB-2026	$19,399,299,845	87	43	View
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES	04-FEB-2026	$13,637,345,513	87	38	View
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	17-FEB-2026	$15,526,737,802	86	45	View
BAKER BROS. ADVISORS LP	17-FEB-2026	$17,078,624,105	86	40	View
EDGEPOINT INVESTMENT MANAGEMENT INC	17-FEB-2026	$12,176,546,728	85	38	View
VENBIO SELECT ADVISOR LLC	17-FEB-2026	$10,174,376,432	85	37	View
HERSHEY TRUST CO	10-FEB-2026	$10,314,983,562	85	29	View
Rakuten Investment Management, Inc.	17-FEB-2026	$29,692,270,238	84	64	View
SOFTBANK GROUP CORP	17-FEB-2026	$15,467,989,200	84	46	View

Check top 100 of 13Fs.

How to Use 13Fs:

Use the search box above to find a specific firm or the others not listed on the page.
Navigate to the “Top Managers” page, where you’ll find a list of the top 100 managers, according to their portfolio value.
Once you’ve found the manager you’re interested in, click “View.”
A new page will open, showing all available quarters. Click on the “Filing ID” of the quarter you wish to view.
On the holdings page, you can compare the current quarter’s holdings to those of previous quarters.

Information for Viewing 13F Reports

Name: The name of the company.
CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
Value: The monetary value of the holdings in USD.
Shares: The number of shares held.
Share Price: The price of shares at the time of filing.
Investment: The type of investment.
% of Portfolio: The percentage that this position represents in the total portfolio.

Comparison of Holdings

Choose the prior quarter you want to compare with the current quarter.

Current: The value of the holding in the current quarter.
Compared: The value of the holding in the selected (comparison) quarter.
Diff $: The difference in value between the current and selected quarters.
CHG %: The percentage change in the holding’s value.

For a quick overview of how to navigate and use 13F filings, watch the video below.

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