Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Cpwa, Llc | Mar 2026 | $84M | 90 | EDGAR ↗ |
| 5/13/2026 | Applied Fundamental Research, LLC | Mar 2026 | $76M | 10 | EDGAR ↗ |
| 5/13/2026 | GuideStone Capital Management, LLC | Mar 2026 | $75M | 1 | EDGAR ↗ |
| 5/13/2026 | Hauser Brothers GmbH | Mar 2026 | $71M | 4 | EDGAR ↗ |
| 5/13/2026 | Magma Venture Partners General Partner Ltd. | Mar 2026 | $59M | 2 | EDGAR ↗ |
| 5/13/2026 | Toronado Partners, LLC | Mar 2026 | $53M | 11 | EDGAR ↗ |
| 5/13/2026 | Capital CS Group, LLC | Mar 2026 | $49M | 61 | EDGAR ↗ |
| 5/13/2026 | Global IMC LLC | Mar 2026 | $47M | 16 | EDGAR ↗ |
| 5/13/2026 | TLS Advisors LLC | Mar 2026 | $42M | 16 | EDGAR ↗ |
| 5/13/2026 | Bratton Capital Management, L.P. | Mar 2026 | $41M | 1 | EDGAR ↗ |
| 5/13/2026 | Indus Capital Partners, Llc | Mar 2026 | $40M | 2 | EDGAR ↗ |
| 5/13/2026 | TradeLink Capital LLC | Mar 2026 | $13M | 34 | EDGAR ↗ |
| 5/13/2026 | FTX Recovery Trust | Mar 2026 | $12M | 1 | EDGAR ↗ |
| 5/13/2026 | Khan Imran | Mar 2026 | $3M | 2 | EDGAR ↗ |
| 5/13/2026 | 180 GPS Investments IC Ltd | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/13/2026 | Infini Capital Management Ltd | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/13/2026 | Decas Capital LLC | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/12/2026 | Invesco Ltd. | Mar 2026 | $653.3B | 23,552 | EDGAR ↗ |
| 5/12/2026 | Bellecapital International Ltd. | Mar 2026 | $554.3B | 118 | EDGAR ↗ |
| 5/12/2026 | Alaethes Wealth, LLC | Mar 2026 | $351.2B | 124 | EDGAR ↗ |