Alpha Digest

Week of 2026-08-17 to 2026-08-24

Macro: Commodities saw broad gains this week, led by a significant 6.44% increase in gold prices and a 4.22% rise in silver, while oil experienced a modest 0.72% uptick.
Gold: +6.44% Oil (WTI): +0.72% Silver: +4.22%
Berkshire Hathaway Institutional Holdings
The entity's 13F baseline was established this week with 89 positions. No position changes were reported as this is the initial filing.
Michael Saylor / Strategy Institutional Holdings
The entity has paused Bitcoin purchases following a $334 million capital raise. The company also sold stock to repurchase preferred shares, with no 13F filing found.
BlackRock Institutional Holdings
The firm initiated a new position in National Health Investors, Inc. and maintains a positive long-term outlook on Bitcoin. The 13F baseline was established with 48,161 positions.
Cathie Wood / ARK Invest Institutional Holdings
The firm recently purchased shares of Nvidia and Broadcom during a market sell-off and launched a new ETF. The 13F baseline was established with 11 positions.
Shopify Institutional Holdings
No 13F filing was found for this entity. Recent news focused on analyst commentary regarding the company's competitive moat in agentic commerce.
Scion Asset Management Institutional Holdings
The entity had no activity reported this week.
Bridgewater Associates Institutional Holdings
The firm significantly increased its stake in SHEL while divesting from Nvidia, Apple, and Amazon. The 13F baseline was established with 997 positions.
Duquesne Family Office Institutional Holdings
The firm sold positions in Micron and Intel while increasing its stake in an AI chip company and disclosing a new position in PURR. The 13F baseline was established with 95 positions.
Oaktree Capital Management Institutional Holdings
The firm disclosed a 5.5 million share position in Mayfair Gold. The 13F baseline was established with 145 positions.
Ninepoint Partners Institutional Holdings
The firm initiated new positions in Evergy Inc., Guardant Health, and Fastenal Company. The 13F baseline was established with 149 positions.