Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | Ilex Capital Partners (UK) LLP | Dec 2025 | $3.5B | — | EDGAR ↗ |
| 2/17/2026 | Mitsui Sumitomo Insurance Co Ltd | Dec 2025 | $3.5B | — | EDGAR ↗ |
| 2/17/2026 | Spruce House Investment Management Llc | Dec 2025 | $3.4B | — | EDGAR ↗ |
| 2/17/2026 | Lighthouse Investment Partners, LLC | Dec 2025 | $3.3B | — | EDGAR ↗ |
| 2/17/2026 | Paulson & Co | Dec 2025 | $3.3B | 9 | — |
| 2/17/2026 | Karpus Management, Inc. | Dec 2025 | $3.3B | 214 | EDGAR ↗ |
| 2/17/2026 | Shaolin Capital Management LLC | Dec 2025 | $3.2B | 405 | EDGAR ↗ |
| 2/17/2026 | Sig Brokerage, Lp | Dec 2025 | $3.2B | — | EDGAR ↗ |
| 2/17/2026 | Braidwell Lp | Dec 2025 | $3.1B | 73 | EDGAR ↗ |
| 2/17/2026 | Gallagher Fiduciary Advisors, LLC | Dec 2025 | $3.1B | 331 | EDGAR ↗ |
| 2/17/2026 | Cooperman Leon G | Dec 2025 | $3.0B | — | EDGAR ↗ |
| 2/17/2026 | Cartenna Capital, LP | Dec 2025 | $3.0B | 48 | EDGAR ↗ |
| 2/17/2026 | Saudi Electronic Games Holding Co | Dec 2025 | $2.9B | — | EDGAR ↗ |
| 2/17/2026 | Michael & Susan Dell Foundation | Dec 2025 | $2.9B | — | EDGAR ↗ |
| 2/17/2026 | Dorsal Capital Management, LP | Dec 2025 | $2.9B | 22 | EDGAR ↗ |
| 2/17/2026 | General Atlantic, L.P. | Dec 2025 | $2.9B | — | EDGAR ↗ |
| 2/17/2026 | Yaupon Capital Management LP | Dec 2025 | $2.8B | 108 | EDGAR ↗ |
| 2/17/2026 | Prana Capital Management, LP | Dec 2025 | $2.8B | 115 | EDGAR ↗ |
| 2/17/2026 | GeoWealth Management, LLC | Dec 2025 | $2.7B | — | EDGAR ↗ |
| 2/17/2026 | Laurion Capital Management LP | Dec 2025 | $2.7B | 306 | EDGAR ↗ |