Which hedge funds own AAPL? APPLE INC, Q2 2026 13F holders
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28 of the hedge funds tracked by WhaleCreep disclosed a position in AAPL (APPLE INC) in their Q2 2026 13F filings, worth $23.4bn in total. The largest holder by portfolio weight is Berkshire Hathaway at 14.2% of its book. 5 exited: Holocene Advisors, Junto Capital Management, Skye Global Management.
28tracked managers holding
0opened this quarter
5exited this quarter
Which hedge funds hold AAPL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Berkshire Hathaway | Q2 2026 | 14.2% | $12.9bn | 227,917,808 | 0% | held |
| Palogic Value Management | Q2 2026 | 9.5% | $26.9m | 92,876 | 104% | added |
| Bridger Capital | Q2 2026 | 4.8% | $9.6m | 33,111 | -1% | reduced |
| Ancora Advisors | Q2 2026 | 4.4% | $224.4m | 510,346 | -4% | reduced |
| First Manhattan | Q2 2026 | 3.6% | $1.4bn | 4,935,720 | -2% | reduced |
| Woodline Partners | Q2 2026 | 2.9% | $927.5m | 3,205,348 | 11% | added |
| Brevan Howard Capital Management | Q2 2026 | 2.4% | $168.7m | 583,127 | 285% | added |
| Marshall Wace | Q2 2026 | 2.2% | $2.6bn | 9,084,303 | 8% | added |
| Soros Fund Management | Q2 2026 | 2.0% | $153.2m | 529,538 | 6% | added |
| Citadel Advisors | Q2 2026 | 1.2% | $2.1bn | 7,296,076 | 40% | added |
| D. E. Shaw & Co | Q2 2026 | 1.0% | $1.6bn | 5,603,656 | -20% | reduced |
| Himalaya Capital Management | Q2 2026 | 0.9% | $32.0m | 110,600 | 0% | held |
| Renaissance Technologies LLC | Q2 2026 | 0.6% | $459.1m | 1,586,526 | -48% | reduced |
| Markel Group | Q2 2026 | 0.5% | $27.9m | 1,227,290 | 0% | held |
| Bridgewater Associates | Q2 2026 | 0.4% | $105.4m | 364,377 | -35% | reduced |
| Baillie Gifford | Q2 2026 | 0.4% | $329.1m | 1,760,591 | 153% | added |
| Whale Rock Capital Management | Q2 2026 | 0.2% | $28.9m | 99,766 | 3% | added |
| Semper Augustus Investments Group | Q2 2026 | 0.2% | $1.3m | 4,640 | 12% | added |
| Millennium Management | Q2 2026 | 0.1% | $219.0m | 756,799 | -84% | reduced |
| Kahn Brothers | Q2 2026 | 0.1% | $894.7k | 3,092 | 0% | held |
| Giverny Capital | Q2 2026 | 0.1% | $3.8m | 12,995 | -14% | reduced |
| Tudor Investment | Q2 2026 | 0.1% | $25.8m | 89,254 | -89% | reduced |
| Alkeon Capital Management | Q2 2026 | 0.1% | $16.4m | 56,627 | 0% | held |
| Sands Capital Management | Q2 2026 | 0.0% | $13.2m | 45,598 | 1317% | added |
| Fairholme Capital Management | Q2 2026 | 0.0% | $694.5k | 2,400 | 0% | held |
| Horizon Kinetics | Q2 2026 | 0.0% | $1.8m | 6,323 | -2% | reduced |
| Gardner Russo & Quinn | Q2 2026 | 0.0% | $1.3m | 4,601 | -3% | reduced |
| Polen Capital Management | Q2 2026 | 0.0% | $836.7k | 2,892 | -29% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Holocene Advisors | 7.9% | $632.7m |
| Junto Capital Management | 3.4% | $72.5m |
| Skye Global Management | 17.3% | $20.9m |
| Steadfast Capital Management | 3.9% | $28.2m |
| Viking Global Investors | 13.2% | $911.9m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Cove Street Capital | Q3 2025 | 0.4% |
| Boston Omaha | Q4 2024 | 5.4% |
| Caxton Associates | Q4 2024 | 0.0% |
| Appaloosa Management | Q4 2015 | 3.0% |
How has hedge fund ownership of AAPL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 28 | $23.4bn |
| Q1 2026 | 33 | $69.2bn |
| Q4 2025 | 22 | $35.8bn |
| Q3 2025 | 27 | $34.6bn |
| Q2 2025 | 28 | $31.2bn |
| Q1 2025 | 27 | $40.7bn |
| Q4 2024 | 29 | $50.0bn |
| Q3 2024 | 32 | $21.8bn |
| Q2 2024 | 38 | $60.1bn |
| Q1 2024 | 28 | $18.0bn |
| Q4 2023 | 23 | $226.9bn |
| Q3 2023 | 23 | $174.9bn |
| Q2 2023 | 22 | $149.0bn |
| Q1 2023 | 24 | $14.3bn |
| Q4 2022 | 24 | $92.2bn |
| Q3 2022 | 19 | $21.1bn |
Counts every tracked manager that disclosed AAPL in that quarter's filing, including managers that have since stopped filing.