Q1 2026 13F Roundup: Berkshire's Buffett-Free Debut, Alphabet Convergence, And The Mag7 Reshuffle

(MENAFN- ValueWalk) The Form 13F deadline of May 15 delivered the first full quarter of post-Buffett portfolio construction at Berkshire Hathaway, a fresh wave of Alphabet accumulation, and a clear consensus that Microsoft and CRH plc are the names institutional money wants to be out of. We read dozens of 13F filings covered in this quarter's filings to determine what big funds are doing. The themes are below.

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The Berkshire story: Greg Abel's first quarter is a Todd Combs cleanup The consensus longs: Amazon top of the heap, but with caveats The consensus exits: Microsoft, Meta, and a sweep of CRH Alphabet: the trade with the most diverging conviction The Magnificent 7 reshuffle The smaller-cap convergence: AI/power infrastructure and EM consumer fintech The honorable mentions Short summary of notable changes

The Berkshire story: Greg Abel's first quarter is a Todd Combs cleanup

Berkshire's Q1 2026 13F-HR, filed at 10:04 p.m. ET on May 15, discloses a $263.1 billion equity portfolio across 29 positions, down from roughly $274 billion and 40 positions at year-end 2025. This is the first quarterly snapshot taken entirely under CEO Greg...

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