Appaloosa Management melaporkan portofolio yang lebih kecil dengan nilai sekitar 5,93 miliar dolar setelah mengajukan laporan 13F kuartal pertama tahun 2026.
Dana lindung nilai tersebut memegang 31 posisi dengan konsentrasi tinggi pada lima saham. Amazon menjadi kepemilikan teratas setelah porsi sahamnya meningkat hampir dua kali lipat hingga mencakup sekitar 15 persen dari total aset yang dikelola.
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.
Several prominent Indian investors experienced notable portfolio losses during the first quarter amid a sharp market downturn. Hemendra Kothari and Mukul Agrawal saw declines exceeding 25 percent. Madhusudan Kela's holdings dropped by 21 percent.
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Motilal Oswal Financial Services posted higher quarterly earnings but its stock price dropped 7 percent. The company reported a consolidated net profit of Rs 1,273 crore for Q1 FY27.