How Smart Money Is Positioning To Win In 2026
Hedge funds just revealed their Q4 portfolios. The world’s largest investors are making the same bet.
Fourteen of the world’s biggest hedge funds dropped their Q4 portfolio disclosures this week and the moves were… not subtle. SoftBank sold every share of Nvidia (NASDAQ:NVDA) it owned. Buffett cut 77% of his Amazon (NASDAQ:AMZN) stake. Druckenmiller dumped 30+ positions in a single quarter.
We’ll get into all of it.
THE RUNDOWN
13F FILINGS › It was one of the most active 13F cycles in recent memory. SoftBank exited its entire $6B Nvidia position and rotated into crypto (including $781M in a Bitcoin treasury company). Buffett slashed Amazon by 77% and opened a $352M New York Times stake nobody saw coming. Ackman opened $1.76B in Meta while Druckenmiller, Lone Pine, and Bridgewater were all selling it. Druckenmiller purged 30+ holdings and loaded up on financials (NYSE:XLF), Brazil (NYSE:EWZ), and equal-weight S&P (RSP). Tepper exited six regional banks in one shot. Full 13F breakdown on Rallies.
About The Author
