The newly filed Q1 2026 portfolios reveal a massive de-risking wave across Wall Street's smartest money.
Warren Buffett's successor Greg Abel trimmed the Berkshire portfolio from 40 positions down to 26, fully exiting Amazon, UnitedHealth, and Domino's while cutting Chevron and Bank of America.
Bill Ackman sold 94.94% of his Google Class C shares and 95.23% of his Class A shares, effectively exiting the position entirely.
Chris Hohn's TCI Fund sold almost its entire $8 billion Microsoft stake, cutting from 10% of the portfolio down to 1%, citing AI disruption risk to Microsoft's core software business.
Daniel Loeb fully exited Microsoft and PG&E, reduced Nvidia by 93.56%, Union Pacific by 94.48%, and exited 20 positions in total during the quarter.
The smart money is not trimming around the edges. They are moving to the sidelines in size. When the most successful investors in the world all reduce exposure at the same time, retail is usually the one left holding what they sold.
$Microsoft(MSFT)$
$Amazon.com(AMZN)$
$NVIDIA(NVDA)$
(Source: From X user Bull Theory)
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
5
Report
Login to post
- wig trader·05-19 22:44TOPso we know what these big wigs are selling, do we find out what these megalomaniacs are investing in? if they do enlighten us , can we take it as the truthLikeReport
- meurasian77·05-18TOP[无语] [难过] LikeReport