Appaloosa Management reported a smaller portfolio valued at approximately 5.93 billion dollars after filing its Q1 2026 13F report.
The hedge fund held 31 positions with heavy concentration in five stocks. Amazon became the top holding after the stake nearly doubled to represent about 15 percent of assets under management.
Bill Ackman's Pershing Square reported a decline in its first-quarter 2026 holdings to roughly 13.71 billion dollars. The portfolio stayed heavily concentrated in a few major positions.
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Seth Klarman’s Baupost Group reported a smaller equity portfolio at the end of the first quarter.
The John Hancock Multimanager 2020 Lifetime Portfolio delivered a positive return and beat its benchmark in the first quarter of 2026.
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The Virtus SGA U.S. Large Cap Growth portfolio posted a gross return of -11.1 percent for the first quarter of 2026. The result trailed both the Russell 1000 Growth Index and the S&P 500 Index.