Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 8/14/2026 | Third Point LLC | Jun 2026 | $4.7B | 43 | EDGAR ↗ |
| 8/14/2026 | Starboard Value LP | Jun 2026 | $4.5B | 22 | EDGAR ↗ |
| 8/14/2026 | Fundsmith Investment Services Ltd. | Jun 2026 | $4.5B | 27 | EDGAR ↗ |
| 8/14/2026 | Founders Fund Growth II Management, LP | Jun 2026 | $3.9B | 1 | EDGAR ↗ |
| 8/14/2026 | SummitTX Capital, L.P. | Jun 2026 | $3.9B | 762 | EDGAR ↗ |
| 8/14/2026 | Himalaya Capital Management LLC | Jun 2026 | $3.7B | 8 | EDGAR ↗ |
| 8/14/2026 | Cooperman Leon G | Jun 2026 | $3.5B | 39 | EDGAR ↗ |
| 8/14/2026 | Senvest Management, LLC | Jun 2026 | $3.4B | 55 | EDGAR ↗ |
| 8/14/2026 | Kcm Investment Advisors Llc | Jun 2026 | $3.4B | 400 | EDGAR ↗ |
| 8/14/2026 | Needham Investment Management Llc | Jun 2026 | $3.3B | 359 | EDGAR ↗ |
| 8/14/2026 | Valley Forge Capital Management, LP | Jun 2026 | $3.1B | 7 | EDGAR ↗ |
| 8/14/2026 | SurgoCap Partners LP | Jun 2026 | $3.1B | 13 | EDGAR ↗ |
| 8/14/2026 | IFG Advisory, LLC | Jun 2026 | $2.9B | 2,363 | EDGAR ↗ |
| 8/14/2026 | Avantyr Capital Partners, LP | Jun 2026 | $2.7B | 24 | EDGAR ↗ |
| 8/14/2026 | Paulson & Co. Inc. | Jun 2026 | $2.6B | 8 | EDGAR ↗ |
| 8/14/2026 | Flow Traders U.S. Llc | Jun 2026 | $2.4B | 979 | EDGAR ↗ |
| 8/14/2026 | Bank Of Hawaii | Jun 2026 | $2.0B | 290 | EDGAR ↗ |
| 8/14/2026 | Broadwood Capital Inc | Jun 2026 | $1.9B | 6 | EDGAR ↗ |
| 8/14/2026 | JANA Partners Management, LP | Jun 2026 | $1.9B | 10 | EDGAR ↗ |
| 8/14/2026 | CAS Investment Partners, LLC | Jun 2026 | $1.9B | 6 | EDGAR ↗ |