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13F Institutional Flows

Analysis of 4Q 2025 Filings · 24 Positions (19 Active, 5 Conviction Holds) · February 18, 2026

Signal Overview 24 positions · Click to jump
Ticker Company Score Sector Drift Signals
AMZN Amazon.Com Inc 9 Consumer Cyclical -11.1% 3 Buy / 4 Add
META Meta Platforms Inc 8 Technology -2.7% 2 Buy / 3 Add
GOOG Alphabet Inc-Cl C 8 Technology -3.1% 1 Add
GOOGL Alphabet Inc-Cl A 8 Technology -3.1% Hold
MA Mastercard Inc Cl A 7 Financial Services -7.4% 1 Buy
AERO Grupo Aeromexico Sab De Cv 7 Industrials -6.2% 3 Buy
TSM Taiwan Semiconductor Mfg Ltd 7 Technology +19.4% 2 Buy / 1 Add
BN Brookfield Corp 7 Financial Services +3.5% 4 Add
JRVR James River Group Holdings 7 Financial Services +8.4% 1 Buy
WSBF Waterstone Financial Inc 7 Financial Services +8.9% 1 Buy
V Visa Inc Cl A 7 Financial Services -8.5% 1 Buy / 1 Add
ONIT Onity Group Inc 7 Financial Services -4.9% 1 Buy
KRSP Rice Acquisition Corp 3 7 Financial Services +1.0% 1 Buy
BIXI Bitcoin Infrastructure Acqui 7 N/A -- 1 Buy
FICO Fair Isaac & Co. 7 Technology -19.1% 2 Add
AXP American Express Co 7 Financial Services -6.3% Hold
BAC Bank America Corp 7 Financial Services -2.9% Hold
NVDA Nvidia Corporation 7 Technology +0.9% Hold
AAPL Apple Inc 7 Technology -2.5% Hold
LLYVK Liberty Live Holdings Inc 7 Communication Services +14.0% 2 Buy
LLYVA Liberty Live Holdings Inc 7 Communication Services +13.6% 2 Buy
MICC Magnum Ice Cream Co Nv Adr 7 Consumer Defensive +1.5% 3 Buy
SPGI S&P Global Inc 7 Financial Services -19.7% 1 Buy
BABA Alibaba Group Hldg Ltd 7 Consumer Cyclical +6.6% 1 Buy
9 AMZN Amazon.Com Inc
Consumer Cyclical | MC: $2.5T | Price: $205.19 -11.1% Since Filing
GARDNER RUSSO & QUINN LLC
Invested $240K | <0.1% of Portfolio
NEW BUY
BAUPOST GROUP LLC/MA
Invested $490K | 9.3% of Portfolio
NEW BUY
WEDGEWOOD PARTNERS INC
Invested $13.4M | 2.5% of Portfolio
NEW BUY
NWI MANAGEMENT LP
Invested $13K | 0.9% of Portfolio
ADD +176%
Pershing Square Capital Management, L.P.
Invested $873.5M | 14.3% of Portfolio
ADD +65%
PECONIC PARTNERS LLC
Invested $69.2M | 1.7% of Portfolio
ADD +7538%
KENSICO CAPITAL MANAGEMENT CORP
Invested $11.5M | 4.0% of Portfolio
ADD +5%
Also Held By (High Conviction) ValueAct Holdings, L.P. (11.2%)
8 META Meta Platforms Inc
Technology | MC: $1.7T | Price: $642.50 -2.7% Since Filing
Pershing Square Capital Management, L.P.
Invested $1.8B | 11.4% of Portfolio
NEW BUY
CADIAN CAPITAL MANAGEMENT, LP
Invested $9.0M | 0.7% of Portfolio
NEW BUY
NWI MANAGEMENT LP
Invested $6K | 1.1% of Portfolio
ADD +33%
APPALOOSA LP
Invested $151.8M | 5.7% of Portfolio
ADD +62%
ValueAct Holdings, L.P.
Invested $184.4M | 9.8% of Portfolio
ADD +36%
8 GOOG Alphabet Inc-Cl C
Technology | MC: $3.7T | Price: $304.12 -3.1% Since Filing
APPALOOSA LP
Invested $125.3M | 8.1% of Portfolio
ADD +29%
Also Held By (High Conviction) GARDNER RUSSO & QUINN LLC (13.3%), Himalaya Capital Management LLC (22.3%), Pershing Square Capital Management, L.P. (12.5%)
8 GOOGL Alphabet Inc-Cl A HIGH CONVICTION HOLD
Technology | MC: $3.8T | Price: $303.37 -3.1% Since Filing
Ruane, Cunniff & Goldfarb L.P.
Top Position | 10.6% of Portfolio
TOP HOLDING
ABRAMS CAPITAL MANAGEMENT, L.P.
Top Position | 10.6% of Portfolio
TOP HOLDING
Himalaya Capital Management LLC
Top Position | 21.6% of Portfolio
TOP HOLDING
7 MA Mastercard Inc Cl A
Financial Services | MC: $512.6B | Price: $528.49 -7.4% Since Filing
LONE PINE CAPITAL LLC
Invested $55.0M | 0.4% of Portfolio
NEW BUY
Also Held By (High Conviction) AKRE CAPITAL MANAGEMENT LLC (18.8%), Valley Forge Capital Management, LP (19.2%)
7 AERO Grupo Aeromexico Sab De Cv $7.0B Fund → $3.2B Cap
Industrials | MC: $3.2B | Price: $20.61 -6.2% Since Filing
BAUPOST GROUP LLC/MA
Invested $107K | 2.0% of Portfolio
NEW BUY
OAKTREE CAPITAL MANAGEMENT LP
Invested $82.9M | 1.2% of Portfolio
NEW BUY
Silver Point Capital L.P.
Invested $289.3M | 13.0% of Portfolio
NEW BUY
7 TSM Taiwan Semiconductor Mfg Ltd
Technology | MC: $1.6T | Price: $362.85 +19.4% Since Filing
NWI MANAGEMENT LP
Invested $46K | 2.1% of Portfolio
NEW BUY
CADIAN CAPITAL MANAGEMENT, LP
Invested $17.3M | 1.3% of Portfolio
NEW BUY
APPALOOSA LP
Invested $21.3M | 5.0% of Portfolio
ADD +7%
Also Held By (High Conviction) Prime Capital Management Co Ltd (24.0%), WEDGEWOOD PARTNERS INC (10.5%)
7 BN Brookfield Corp
Financial Services | MC: $113.3B | Price: $47.48 +3.5% Since Filing
AKRE CAPITAL MANAGEMENT LLC
Invested $350.0M | 13.5% of Portfolio
ADD +40%
LONE PINE CAPITAL LLC
Invested $263.5M | 5.4% of Portfolio
ADD +56%
Third Point LLC
Invested $70.0M | 3.9% of Portfolio
ADD +33%
Pershing Square Capital Management, L.P.
Invested $935.4M | 18.1% of Portfolio
ADD +50%
7 JRVR James River Group Holdings $5.3B Fund → $292.3M Cap
Financial Services | MC: $292.3M | Price: $6.89 +8.4% Since Filing
DONALD SMITH & CO., INC.
Invested $10.6M | 0.2% of Portfolio
NEW BUY
7 WSBF Waterstone Financial Inc $5.3B Fund → $305.5M Cap
Financial Services | MC: $305.5M | Price: $18.02 +8.9% Since Filing
DONALD SMITH & CO., INC.
Invested $2.1M | <0.1% of Portfolio
NEW BUY
7 V Visa Inc Cl A
Financial Services | MC: $648.5B | Price: $320.76 -8.5% Since Filing
LONE PINE CAPITAL LLC
Invested $5.3M | <0.1% of Portfolio
NEW BUY
ValueAct Holdings, L.P.
Invested $53.4M | 8.6% of Portfolio
ADD +10%
Also Held By (High Conviction) AKRE CAPITAL MANAGEMENT LLC (10.3%)
7 ONIT Onity Group Inc $7.0B Fund → $369.0M Cap
Financial Services | MC: $369.0M | Price: $43.55 -4.9% Since Filing
OAKTREE CAPITAL MANAGEMENT LP
Invested $17.9M | 0.3% of Portfolio
NEW BUY
7 KRSP Rice Acquisition Corp 3 $7.0B Fund → $471.5M Cap
Financial Services | MC: $471.5M | Price: $10.35 +1.0% Since Filing
OAKTREE CAPITAL MANAGEMENT LP
Invested $24.7M | 0.4% of Portfolio
NEW BUY
7 BIXI Bitcoin Infrastructure Acqui $5.3B Fund → $269.6M Cap
N/A | MC: $269.6M | Price: N/A
Starboard Value LP
Invested $3.0M | <0.1% of Portfolio
NEW BUY
7 FICO Fair Isaac & Co.
Technology | MC: $40.1B | Price: $1367.14 -19.1% Since Filing
YACKTMAN ASSET MANAGEMENT LP
Invested $355K | <0.1% of Portfolio
ADD +8%
AKRE CAPITAL MANAGEMENT LLC
Invested $28.1M | 5.1% of Portfolio
ADD +6%
Also Held By (High Conviction) Valley Forge Capital Management, LP (29.5%)
7 AXP American Express Co HIGH CONVICTION HOLD
Financial Services | MC: $254.8B | Price: $346.66 -6.3% Since Filing
Berkshire Hathaway Inc
Top Position | 20.5% of Portfolio
TOP HOLDING
7 BAC Bank America Corp HIGH CONVICTION HOLD
Financial Services | MC: $401.6B | Price: $53.39 -2.9% Since Filing
Berkshire Hathaway Inc
Top Position | 10.4% of Portfolio
TOP HOLDING
Himalaya Capital Management LLC
Top Position | 16.1% of Portfolio
TOP HOLDING
7 NVDA Nvidia Corporation HIGH CONVICTION HOLD
Technology | MC: $4.5T | Price: $188.11 +0.9% Since Filing
Prime Capital Management Co Ltd
Top Position | 19.6% of Portfolio
TOP HOLDING
Dalton Investments, Inc.
Top Position | 27.7% of Portfolio
TOP HOLDING
7 AAPL Apple Inc HIGH CONVICTION HOLD
Technology | MC: $4.0T | Price: $265.11 -2.5% Since Filing
Berkshire Hathaway Inc
Top Position | 22.6% of Portfolio
TOP HOLDING
7 LLYVK Liberty Live Holdings Inc $274.2B Fund → $8.8B Cap$7.0B Fund → $8.8B Cap
Communication Services | MC: $8.8B | Price: $94.81 +14.0% Since Filing
Berkshire Hathaway Inc
Invested $907.9M | 0.3% of Portfolio
NEW BUY
ValueAct Holdings, L.P.
Invested $299.7M | 4.3% of Portfolio
NEW BUY
7 LLYVA Liberty Live Holdings Inc $274.2B Fund → $8.5B Cap$7.0B Fund → $8.5B Cap
Communication Services | MC: $8.5B | Price: $92.58 +13.6% Since Filing
Berkshire Hathaway Inc
Invested $406.4M | 0.1% of Portfolio
NEW BUY
ValueAct Holdings, L.P.
Invested $146.6M | 2.1% of Portfolio
NEW BUY
7 MICC Magnum Ice Cream Co Nv Adr $7.6B Fund → $9.7B Cap
Consumer Defensive | MC: $9.7B | Price: $16.09 +1.5% Since Filing
Tweedy, Browne Co LLC
Invested $197K | <0.1% of Portfolio
NEW BUY
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Invested $22.7M | 1.0% of Portfolio
NEW BUY
First Pacific Advisors, LP
Invested $26.9M | 0.4% of Portfolio
NEW BUY
7 SPGI S&P Global Inc
Financial Services | MC: $157.8B | Price: $419.68 -19.7% Since Filing
KENSICO CAPITAL MANAGEMENT CORP
Invested $24.7M | 0.4% of Portfolio
NEW BUY
Also Held By (High Conviction) Valley Forge Capital Management, LP (20.8%)
7 BABA Alibaba Group Hldg Ltd
Consumer Cyclical | MC: $340.0B | Price: $156.27 +6.6% Since Filing
Third Point LLC
Invested $120.9M | 1.7% of Portfolio
NEW BUY
Also Held By (High Conviction) APPALOOSA LP (10.9%)
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