Research

Interactive institutional analysis powered by SEC 13F filings. Cross-fund intelligence, single-fund deep dives, and quarterly flow analysis.

Latest
Q2 2026 · New
AI/Tech Fund Intelligence — Q2 2026
Cross-fund analysis of 12 elite AI/tech hedge funds. SpaceX (SPCX) and Cerebras (CBRS) enter with the broadest synchronized initiations in our dataset. NVDA conviction declined sharply. GOOGL overtakes TSM as the most widely held name.
12 Funds $289B Tracked Q1→Q2 Flows
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Fund Reports
Q1 2025 – Q2 2026
Duquesne Family Office
Druckenmiller’s 6-quarter portfolio evolution. NTRA as persistent #1 holding, semiconductor expansion, and macro-driven options positioning.
Druckenmiller 6 Quarters $5.2B
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Q2 2025 – Q2 2026
Altimeter Capital
Gerstner’s AI conviction arc across 5 quarters. From NVDA concentration (28.6%) to Cerebras diversification (16.2%) and broad semiconductor supply chain exposure.
Gerstner 5 Quarters $9.8B
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Inception to Present
Situational Awareness LP
Aschenbrenner’s AI infrastructure thesis across 7 quarters. 80× AUM growth, from $254M to $20.2B. Q2 pivot into memory/storage (SNDK + MU at 55%).
Aschenbrenner 7 Quarters $20.2B
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Archives
Q1 2026
AI/Tech Fund Intelligence — Q1 2026
Cross-fund analysis of 12 elite AI/tech hedge funds. TSM overtakes AMZN as most widely held. MSFT biggest cross-fund sell.
12 Funds $211B Tracked Q4→Q1 Flows
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Q4 2025
AI/Tech Fund Intelligence — Q4 2025
Cross-fund analysis of 11 elite AI/tech hedge funds. Consensus holdings, conviction scores, Q3→Q4 institutional flows.
11 Funds $225B Tracked Q3→Q4 Flows
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