Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 8/14/2026 | Soros Fund Management Llc | Jun 2026 | $8.1B | 266 | EDGAR ↗ |
| 8/14/2026 | Coldstream Capital Management Inc | Jun 2026 | $8.0B | 1,386 | EDGAR ↗ |
| 8/14/2026 | Manning & Napier Advisors Llc | Jun 2026 | $7.8B | 865 | EDGAR ↗ |
| 8/14/2026 | Appaloosa Lp | Jun 2026 | $7.7B | 27 | EDGAR ↗ |
| 8/14/2026 | Oaktree Capital Management Lp | Jun 2026 | $7.2B | 145 | EDGAR ↗ |
| 8/14/2026 | Deep Track Capital, LP | Jun 2026 | $6.9B | 67 | EDGAR ↗ |
| 8/14/2026 | Advisors Asset Management, Inc. | Jun 2026 | $6.6B | 1,408 | EDGAR ↗ |
| 8/14/2026 | Ruane, Cunniff & Goldfarb L.P. | Jun 2026 | $6.4B | 54 | EDGAR ↗ |
| 8/14/2026 | Old Mission Capital Llc | Jun 2026 | $6.3B | 1,090 | EDGAR ↗ |
| 8/14/2026 | World Investment Advisors | Jun 2026 | $6.0B | 1,523 | EDGAR ↗ |
| 8/14/2026 | Bracebridge Capital, LLC | Jun 2026 | $5.5B | 40 | EDGAR ↗ |
| 8/14/2026 | Graham Capital Management, L.P. | Jun 2026 | $5.5B | 1,222 | EDGAR ↗ |
| 8/14/2026 | Glenview Capital Management, Llc | Jun 2026 | $5.5B | 45 | EDGAR ↗ |
| 8/14/2026 | EFG International AG | Jun 2026 | $5.5B | 2,399 | EDGAR ↗ |
| 8/14/2026 | Caxton Associates Llp | Jun 2026 | $5.3B | 730 | EDGAR ↗ |
| 8/14/2026 | Duquesne Family Office LLC | Jun 2026 | $5.2B | 95 | EDGAR ↗ |
| 8/14/2026 | Skye Global Management LP | Jun 2026 | $5.1B | 30 | EDGAR ↗ |
| 8/14/2026 | Ilex Capital Partners (UK) LLP | Jun 2026 | $4.9B | 147 | EDGAR ↗ |
| 8/14/2026 | Stockbridge Partners LLC | Jun 2026 | $4.8B | 17 | EDGAR ↗ |
| 8/14/2026 | Jasper Ridge Partners, L.P. | Jun 2026 | $4.7B | 151 | EDGAR ↗ |