Screens›Q1 2026

Concentrated bets — single positions over 10%

Name: Concentrated bets — single positions over 10% — Q1 2026
License: https://www.sec.gov/about/site-policies
Keywords: 13F filings, institutional ownership, value investors, stock screener, Q1 2026

Stocks where at least one institutional whale holds the position at over 10% of their entire portfolio. The 'bet the fund' signal — positions large enough that the whale's career rides on the call.

Stock	# Whales	Aggregate value
BRK-A · Berkshire Hathaway Inc. Del	2	$67M
GM · General Motors Co. (Gm)	1	$933M
LEN · Lennar Corp.	1	$923M
Canadian Nat Res Ltd.	1	$806M
TOL · Toll Brothers Inc.	1	$770M
Pulte Group Inc.	1	$647M
TKO · Tko Group Holdings Inc.	1	$494M
GOOGL · Alphabet Inc.	1	$490M
EG · Everest Group Ltd.	1	$445M
MSFT · Microsoft Corp.	1	$411M
INTU · Intuit	1	$317M
CNH · Cnh Indl N V	1	$222M
IONS · Ionis Pharmaceuticals Inc.	1	$171M
CVNA · Carvana Co.	1	$119M
C · Citigroup Inc.	1	$95M
META · Meta Platforms, Inc.	1	$83M
Bayer Ag Spons Adr	1	$75M
AMZN · Amazon Com Inc.	1	$65M
BN · Brookfield Corp.	1	$56M
Credit Accep Corp. Mich	1	$53M
IBKR · Interactive Brokers Group In	1	$51M
BRK-B · Berkshire Hathaway Inc. Del	1	$47M
MKL · Markel Group Inc.	1	$43M
Ishares Tr	1	$39M
MA · Mastercard Inc.	1	$20M
AXP · American Express Co.	1	$20M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity.

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★ WatchlistData from SEC EDGAR · whalstreet.com