13F Hub
Public 13F Research Reports
Read fact-checked quarterly research summaries for institutions and stocks.
Institution reports
Institution reports
D1 Capital Partners
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $11.23B
- Stocks held: 44
As of the reporting snapshot on March 31, 2026, D1 Capital Partners, led by the astute investment veteran Dan Sundheim, presents a portfolio that is a masterclass in high-conviction, concentrated thematic investing. D...
Institution reports
Icahn Capital Management
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $8.55B
- Stocks held: 12
The institutional investment landscape is often characterized by a spectrum ranging from broad diversification to intense concentration. Carl Icahn, through Icahn Capital Management, represents the extreme end of the...
Institution reports
Corvex Management
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $2.52B
- Stocks held: 24
As of the first quarter of 2026, the investment landscape for Corvex Management LP, led by the astute Keith Meister, presents a fascinating study in high-conviction, activist-oriented portfolio management. With a tota...
Institution reports
Lone Pine Capital
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $12.54B
- Stocks held: 36
Lone Pine Capital, under the stewardship of the legendary Steve Mandel, continues to represent one of the most sophisticated examples of "Tiger Cub" investment philosophy in the modern era. As of the snapshot date of...
Institution reports
Pennant Investors
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $361.01M
- Stocks held: 16
The investment landscape of the first quarter of 2026 reveals a fascinating study in high-conviction management through the lens of Pennant Investors, led by the seasoned investment strategist Alan Fournier. As a prom...
Institution reports
Paulson & Co
- Reporting quarter
- Q1 2026
- Data as of
- Mar 31, 2026
Verified facts
- Reported portfolio value: $3.11B
- Stocks held: 9
The investment landscape of the first quarter of 2026 reveals a fascinating portrait of high-conviction, specialized investing through the lens of Paulson & Co., the hedge fund led by the legendary billionaire investo...
Stock reports
Stock reports
AerCap Holdings NV · AER
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 59
- Reported holding value: $10.65B
The institutional holdings landscape for AER (AerCap Holdings N.V.) during the final quarter of 2025 presents a compelling case study of professional capital allocation within the specialized aviation leasing sect...
Stock reports
American Electric Power Company Inc · AEP
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 63
- Reported holding value: $29.95B
The institutional ownership structure of AEP (American Electric Power Company, Inc.) as of the conclusion of the fourth quarter of 2025 reveals a stock deeply embedded within the core portfolios of the world’s largest...
Stock reports
Autodesk Inc · ADSK
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 68
- Reported holding value: $28.94B
The institutional landscape for ADSK (Autodesk, Inc.) during the fourth quarter of 2025 presents a compelling picture of a specialized technology leader that continues to command significant attention from the wor...
Stock reports
Automatic Data Processing Inc · ADP
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 67
- Reported holding value: $47.23B
The institutional ownership profile of ADP (Automatic Data Processing, Inc.) during the fourth quarter of 2025 presents a narrative of high-conviction "smart money" stability, punctuated by a subtle shift toward c...
Stock reports
Archer-Daniels-Midland Co · ADM
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 60
- Reported holding value: $15.53B
The institutional ownership structure of ADM (Archer-Daniels-Midland Company) as of the fourth quarter of 2025 presents a sophisticated tapestry of "smart money" involvement, characterized by a heavy presence of g...
Stock reports
Analog Devices Inc · ADI
- Reporting quarter
- Q4 2025
- Data as of
- Dec 31, 2025
Verified facts
- Institutions holding the stock: 81
- Reported holding value: $68.77B
The institutional ownership structure of ADI (Analog Devices, Inc.) during the fourth quarter of 2025 reveals a stock that occupies a prestigious, albeit selective, niche in the portfolios of the world's most signific...