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Institutional Intelligence

Real 13F filings · Indian superinvestors · UAE sovereign dividend data

Q1 2026 dataBUILT-IN

$1.0T

US Tracked AUM

US Institutions

₹57K Cr

India AUM

5.4%

UAE Avg Yield

Source: SEC Form 13F filings Q1 2026 · SensaMarket / MacroMicro · Covers long equity positions only

Berkshire Hathaway

Warren Buffett

$291.0B

32 stocks

High-Conviction Value

AAPL24.2%

AXP16.3%

KO11.2%

↑ Adding

NYT+6.2%

DAL+6.1%

↓ Reducing

STZ-7.2%

DVA-2.5%

Full breakdown

Fisher Investments

Ken Fisher

$292.1B

817 stocks

Broadly Diversified Growth

NVDA6.5%

AAPL6.0%

GOOGL5.1%

↑ Adding

MTN+1.4%

PFE+0.9%

↓ Reducing

AMMO-1.1%

JHG-1.1%

Full breakdown

Bridgewater Associates

Ray Dalio

$22.4B

993 stocks

Risk Parity Beta

SPY11.7%

IVV7.2%

MU4.7%

↑ Adding

AMZN+125.3%

MU+65.9%

↓ Reducing

IVV-36.0%

CRM-100.0%

Full breakdown

Citadel Advisors

Kenneth C. Griffin

$155.2B

4373 stocks

Multi-Strategy Hedge Fund

NVDA3.0%

AMZN2.4%

MU1.5%

↑ Adding

AMG+0.0%

FCN+0.0%

↓ Reducing

MKL-0.3%

MHK-0.1%

Full breakdown

Renaissance Technologies

Jim Simons

$63.9B

3213 stocks

Systematic Quantitative

MU2.5%

SNDK1.9%

UTHR1.6%

↑ Adding

CLPR+4.5%

GridAI+3.6%

↓ Reducing

RYTM-12.8%

OPEN-2.9%

Full breakdown

Baillie Gifford & Company

James Anderson / Tom Slater

$106.3B

274 stocks

Structural Growth

NVDA8.3%

AMZN7.0%

MELI5.1%

↑ Adding

MMYT+10.4%

Merlin+2.4%

↓ Reducing

TTD-4.7%

Heartflow-2.2%

Full breakdown

Point72 Asset Management

Steven A. Cohen

$71.0B

1952 stocks

Multi-Manager Equity Long

NVDA3.0%

TSM2.7%

AMZN2.0%

↑ Adding

↓ Reducing

Full breakdown

Sands Capital Management

Frank Sands

$28.3B

67 stocks

Concentrated Institutional Growth

NVDA13.8%

TSM8.4%

GOOGL6.9%

↑ Adding

BE+0.6%

CRS+0.4%

↓ Reducing

LRCX-0.8%

SOT-0.6%

Full breakdown

Scion Asset Management

Michael Burry

$1.4B

8 stocks

Deep Contrarian Value

PLTR6.7%

↑ Adding

PLTR Puts+100.0%

↓ Reducing

Full breakdown

Bridgewater Q1 2026 Structural Shift

Dalio's Bridgewater executed a major reallocation in Q1 2026: +125% Amazon, +66% Micron, +57% Broadcom, +21% NVIDIA + initiated TSMC (1.62% of portfolio). Simultaneously sold 36% of IVV ETF and exited Salesforce (100%), Adobe (99.9%), Booking Holdings (99.9%). This reflects a rotation from broad equity beta toward concentrated AI infrastructure plays.

📊 13F data: Q1 2026 filings · India: SEBI bulk deal disclosures · UAE: ADX/DFM exchange + StashAway MENA research