Q1 2026 Filings Reveal Massive De-Risking Across Wall Street’s Largest Portfolios

TLDR: Q1 2026 filings show a widespread reduction in mega-cap tech exposure across major institutional portfolios. Hedge funds executed aggressive exits from Microsoft, Google, Nvidia, and select industrial positions. Berkshire Hathaway reshaped holdings, trimming assets and expanding cash reserves to near-record levels. Capital allocation trends show rotation toward liquidity and defensive positioning across global funds. [...]

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