Whale ConsensusBetaQ1 2026 · 12 investors

Cross-analysis of 12 major Wall Street investors based on SEC 13F filings

12 investors trackedAHBACCDLDTNPPLRDSKSDTSWB

AHAndreas HalvorsenViking Global Investors
BABill AckmanPershing Square Capital
CCChase ColemanTiger Global Management
DLDan LoebThird Point LLC
DTDavid TepperAppaloosa LP
NPNelson PeltzTrian Fund Management
PLPhilippe LaffontCoatue Management
RDRay DalioBridgewater Associates
SKSeth KlarmanBaupost Group
SDStanley DruckenmillerDuquesne Family Office
TSTerry SmithFundsmith LLP
WBWarren BuffettBerkshire Hathaway

Whale picks vs S&P 500: +93.8% avg

AI summary

▲Top buys: AMZN, META, GOOGL, MSFT, TSM with strong whale agreement.

▼Top sells: AMD, NVDA, UNH, CSGP with very high conviction (9+).

Consensus stocks

Open a ticker for the stock page, or Details for whale positions and insider trades

1AMZNAMAZON COM INC9/12 whales6.9
2METAMETA PLATFORMS INCDip -29%8/12 whales6.2
3GOOGLALPHABET INCDip -14%8/12 whales5.9
4TSMTAIWAN SEMICONDUCTOR MANUFACDip -12%7/12 whales5.3
5MSFTMICROSOFT CORPDip -10%7/12 whales5.3
6GOOGALPHABET INCDip -14%6/12 whales4.8
7AVGOBROADCOM INCDip -23%5/12 whales4.2
8VVISA INC5/12 whales4.1
9NVDANVIDIA CORPORATION5/12 whales3.8
10LRCXLAM RESEARCH CORPDip -28%5/12 whales3.6
11MUMICRON TECHNOLOGY INCNEWDip -20%4/12 whales3.6
12RDDTREDDIT INCDip -43%4/12 whales3.1
13SESEA LTDDip -40%4/12 whales3.0
14UBERUBER TECHNOLOGIES INCDip -21%4/12 whales2.8
15QSRRESTAURANT BRANDS INTL INC 4/12 whales2.8
16SNDKSANDISK CORPNEWDip -32%3/12 whales2.9
17TWLOTWILIO INCNEWDip -12%3/12 whales2.6
18LITELUMENTUM HLDGS INCNEWDip -18%3/12 whales2.6
19NTRANATERA INCNEW3/12 whales2.5
20QCOMQUALCOMM INCNEWDip -36%3/12 whales2.5
21TSLATESLA INCNEWDip -26%3/12 whales2.5
22CLSCELESTICA INCNEWDip -37%3/12 whales2.5
23AAPLAPPLE INCNEW3/12 whales2.5
24ADMAADMA BIOLOGICS INCDip -52%3/12 whales2.3
25AMATAPPLIED MATLS INCDip -32%3/12 whales2.3
26MELIMERCADOLIBRE INCNEWDip -23%3/12 whales2.3
27HTZHERTZ GLOBAL HLDGS INCNEWDip -71%3/12 whales2.3
28MTZMASTEC INCDip -39%3/12 whales2.3
29VRTVERTIV HOLDINGS CODip -30%3/12 whales2.1
30UNPUNION PAC CORP3/12 whales2.1
31NFLXNETFLIX INC.Dip -37%3/12 whales2.1
32APGAPI GROUP CORPDip -17%3/12 whales2.0
33VRSNVERISIGN INC3/12 whales2.0
34DASHDOORDASH INCDip -21%3/12 whales2.0
35GEVGE VERNOVA INCDip -19%3/12 whales2.0
36SHWSHERWIN WILLIAMS CO3/12 whales2.0
37COFCAPITAL ONE FINL CORPDip -15%3/12 whales2.0

Upcoming Earnings

Consensus stocks within 2 weeks

PDD08.24

PDDD-008.25

BZD-008.25

INTUD-108.26

NVDAD-208.27

CRWDD-208.27

DGD-208.27

CRMD-208.27

Major Insider Trades

Consensus stocks · Last 7 days · $1M+

BABABuyWu Yongming$5.0M08.24

CPAYBuyKing Alan$3.6M08.20

CPAYSellKing Alan$3.4M08.20

AMDSellPapermaster Mark D$2.9M08.20

LITESellRetort Vincent$2.1M08.20

Changes vs last quarter

11New Entries

11Increased

7Decreased

4Exits

Whale ConsensusBetaQ1 2026 · 12 investors

Cross-analysis of 12 major Wall Street investors based on SEC 13F filings

12 investors trackedAHBACCDLDTNPPLRDSKSDTSWB

AHAndreas HalvorsenViking Global Investors
BABill AckmanPershing Square Capital
CCChase ColemanTiger Global Management
DLDan LoebThird Point LLC
DTDavid TepperAppaloosa LP
NPNelson PeltzTrian Fund Management
PLPhilippe LaffontCoatue Management
RDRay DalioBridgewater Associates
SKSeth KlarmanBaupost Group
SDStanley DruckenmillerDuquesne Family Office
TSTerry SmithFundsmith LLP
WBWarren BuffettBerkshire Hathaway

Whale picks vs S&P 500: +93.8% avg

Consensus stocks

Open a ticker for the stock page, or Details for whale positions and insider trades

1AMZNAMAZON COM INC9/12 whales6.9

2METAMETA PLATFORMS INCDip -29%8/12 whales6.2

3GOOGLALPHABET INCDip -14%8/12 whales5.9

4TSMTAIWAN SEMICONDUCTOR MANUFACDip -12%7/12 whales5.3

5MSFTMICROSOFT CORPDip -10%7/12 whales5.3

6GOOGALPHABET INCDip -14%6/12 whales4.8

7AVGOBROADCOM INCDip -23%5/12 whales4.2

8VVISA INC5/12 whales4.1

9NVDANVIDIA CORPORATION5/12 whales3.8

10LRCXLAM RESEARCH CORPDip -28%5/12 whales3.6

11MUMICRON TECHNOLOGY INCNEWDip -20%4/12 whales3.6

12RDDTREDDIT INCDip -43%4/12 whales3.1

13SESEA LTDDip -40%4/12 whales3.0

14UBERUBER TECHNOLOGIES INCDip -21%4/12 whales2.8

15QSRRESTAURANT BRANDS INTL INC 4/12 whales2.8

16SNDKSANDISK CORPNEWDip -32%3/12 whales2.9

17TWLOTWILIO INCNEWDip -12%3/12 whales2.6

18LITELUMENTUM HLDGS INCNEWDip -18%3/12 whales2.6

19NTRANATERA INCNEW3/12 whales2.5

20QCOMQUALCOMM INCNEWDip -36%3/12 whales2.5

21TSLATESLA INCNEWDip -26%3/12 whales2.5

22CLSCELESTICA INCNEWDip -37%3/12 whales2.5

23AAPLAPPLE INCNEW3/12 whales2.5

24ADMAADMA BIOLOGICS INCDip -52%3/12 whales2.3

25AMATAPPLIED MATLS INCDip -32%3/12 whales2.3

26MELIMERCADOLIBRE INCNEWDip -23%3/12 whales2.3

27HTZHERTZ GLOBAL HLDGS INCNEWDip -71%3/12 whales2.3

28MTZMASTEC INCDip -39%3/12 whales2.3

29VRTVERTIV HOLDINGS CODip -30%3/12 whales2.1

30UNPUNION PAC CORP3/12 whales2.1

31NFLXNETFLIX INC.Dip -37%3/12 whales2.1

32APGAPI GROUP CORPDip -17%3/12 whales2.0

33VRSNVERISIGN INC3/12 whales2.0

34DASHDOORDASH INCDip -21%3/12 whales2.0

35GEVGE VERNOVA INCDip -19%3/12 whales2.0

36SHWSHERWIN WILLIAMS CO3/12 whales2.0

37COFCAPITAL ONE FINL CORPDip -15%3/12 whales2.0

Whale ConsensusBetaQ1 2026 · 12 investorsⓘ How it works

AI summary

Consensus stocks

Upcoming Earnings

Major Insider Trades

Changes vs last quarter

AdvancedActivity matrix · Full quarter comparison · Alert settings▸

Whale ConsensusBetaQ1 2026 · 12 investorsⓘ How it works

AI summary

Consensus stocks

Upcoming Earnings

Major Insider Trades

Changes vs last quarter

AdvancedActivity matrix · Full quarter comparison · Alert settings▸

Whale ConsensusBetaQ1 2026 · 12 investors

Whale ConsensusBetaQ1 2026 · 12 investors