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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

Whitefort Capital Management, LP

Next filing ≈ Aug 14, 2026

ARBUTUS BIOPHARMA CORP$67.2B

ROIVANT SCIENCES LTD$39.3B

SABLE OFFSHORE CORP$25.5B

GENWORTH FINL INC$25.4B

Next filing ≈ Aug 14, 2026

MeiraGTx Holdings plc$105.6B

Inhibrx Biosciences, Inc.$77.8B

AnaptysBio$30.4B

Agomab Therapeutics NV$29.2B

Technology Crossover Management VIII, Ltd.

Next filing ≈ Aug 14, 2026

Payoneer Global, Inc.$165.2B

Zillow Group, Inc.$113.2B

Zillow Group, Inc.$15.9B

Nerdy, Inc.$3.2B

Rent the Runway Inc$944M

Skaana Management L.P.

Next filing ≈ Aug 14, 2026

CORE SCIENTIFIC INC NEW$50.6B

CENTERPOINT ENERGY INC CONV PFD TAXBL$21.8B

AAUC 8 3/4 09/07/28$21.2B

OCCIDENTAL PETE CORP$19.7B

ALBEMARLE CORP$11.3B

Francisco Partners Management, LP

Next filing ≈ Aug 14, 2026

LegalZoom Com Inc$162.3B

GoodRx Hldgs Inc$117.8B

Paysafe Limited$11.7B

Cable Car Capital, LP

Next filing ≈ Aug 14, 2026

STRATEGY INC$49.9B

SPROTT ASSET MANAGEMENT LP$24.4B

SIFY TECHNOLOGIES LTD$15.5B

ABEONA THERAPEUTICS INC$13.5B

FORTE BIOSCIENCES INC$10.4B

IMC-Chicago, LLC

Next filing ≈ Aug 14, 2026

6,112 positions

STATE STR SPDR S&P 500 ETF TPut$27.9B

STATE STR SPDR S&P 500 ETF TCall$21.3B

INVESCO QQQ TRPut$10.3B

INVESCO QQQ TRCall$8.6B

NVIDIA CORPORATIONCall$7.8B

Kanen Wealth Management LLC

Next filing ≈ Aug 14, 2026

COMPASS INC$46.8B

ALLOT LTD$31.0B

BARNES & NOBLE ED INC$30.2B

OUTDOOR HOLDING CO$23.5B

INSPIRED ENTMT INC$19.1B

Squadron Capital Management LLC

Next filing ≈ Aug 14, 2026

RELMADA THERAPEUTICS INC$59.0B

COGENT BIOSCIENCES INC$30.3B

KALVISTA PHARMACEUTICALS INC$19.8B

KODIAK SCIENCES INC$14.5B

ABIVAX SA$14.5B

Indigo Partners LLC

Next filing ≈ Aug 14, 2026

CONTROLADORA VUELA COMP DE A$153.9B

FRONTIER GROUP HLDGS INC$113.3B

BANK OF AMERICA CORP /DE/

Next filing ≈ Aug 14, 2026

5,621 positions

VANGUARD INDEX FDS$21.7B

VANGUARD INDEX FDS$19.6B

ISHARES INC$12.4B

ISHARES TR$9.6B

VANGUARD WORLD FD$8.4B

ADW Capital Management, LLC

Next filing ≈ Aug 14, 2026

API GROUP CORP$60.1B

DRIVEN BRANDS HLDGS INC$50.4B

GFL ENVIRONMENTAL INC$42.1B

STAGWELL INC$31.4B

COMPASS DIVERSIFIED$29.5B

Essex Woodlands Management, Inc.

Next filing ≈ Aug 14, 2026

BIOVENTUS INC$118.9B

MIMEDX GROUP INC$111.4B

EYEPOINT PHARMACEUTICALS INC$14.0B

TELA BIO INC$4.8B

MEDICINOVA INC$1.5B

Stonepine Capital Management, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUSTCall$51.1B

SPDR SERIES TRUSTPut$51.1B

VERASTEM INC$17.5B

TENAX THERAPEUTICS INC$15.6B

ADMA BIOLOGICS INCCall$10.4B

Rosalind Advisors, Inc.

Next filing ≈ Aug 14, 2026

DELCATH SYSTEMS, INC.$30.6B

XERIS BIOPHARMA HOLDINGS INC$18.7B

FENNEC PHARMACEUTICALS INC$17.9B

SAVARA INC$17.5B

VAXCYTE INC$16.9B

Next filing ≈ Aug 14, 2026

ORIC PHARMACEUTICALS INC$57.7B

ALLOGENE THERAPEUTICS INC$49.8B

ARVINAS INC$34.9B

CELCUITY INC$31.3B

ZURA BIO LTD$16.8B

State of New Jersey Common Pension Fund A

Next filing ≈ Aug 14, 2026

BLUE OWL CAPITAL CORPORATION$168.8B

BLUE OWL CAPITAL INC$32.5B

TPG RE FIN TR INC$24.6B

United Airlines Holdings, Inc.

Next filing ≈ Aug 14, 2026

REPUBLIC AWYS HLDGS INC$187.6B

ARCHER AVIATION INC$16.4B

EVE HLDG INC$6.6B

JONES FINANCIAL COMPANIES LLLP

Next filing ≈ Aug 14, 2026

5,771 positions

J P MORGAN EXCHANGE-TRADED FD$240M

ISHARES TR$225M

STATE STR SPDR S&P 500 ETF T$201M

ASTRAZENECA ORD$189M

INVESCO EXCHANGE-TRADED FD TR$183M

Redpoint Management, LLC

Next filing ≈ Aug 14, 2026

SENTINELONE INC$112.5B

BITGO HOLDINGS INC$88.5B

Arena Capital Advisors, LLC- CA

Next filing ≈ Aug 14, 2026

PG&E CORP$42.8B

CSG SYS INTL INC$31.0B

HERBALIFE LTD$30.3B

ALARM COM HLDGS INC$24.8B

SHIFT4 PMTS INC$17.3B

Niatross Investments Ltd

Next filing ≈ Aug 14, 2026

FourWorld Capital Management LLC

Next filing ≈ Aug 14, 2026

SABLE OFFSHORE CORP$119.2B

MISTER CAR WASH INC$8.4B

PRIORITY TECHNOLOGY HLDGS IN$7.5B

TEVOGEN BIO HLDGS INC$6.6B

USA TODAY CO INC$6.2B

Mirabaud Asset Management (France) SAS

Next filing ≈ Aug 14, 2026

PENGUIN SOLUTIONS INC$21.9B

LIBERTY MEDIA CORP DEL$21.7B

TRIP COM GROUP LTD$21.5B

UBER TECHNOLOGIES INC$21.4B

GUIDEWIRE SOFTWARE INC$21.3B

OEP CAPITAL ADVISORS, L.P.

Next filing ≈ Aug 14, 2026

AdaptHealth Corp$194.1B

AMERICAN CENTURY COMPANIES INC

Next filing ≈ Aug 14, 2026

2,829 positions

NVIDIA CORPORATION$10.6B

MICROSOFT CORP$6.0B

AMAZON COM INC$5.1B

ALPHABET INC$5.0B

LM Asset Management, Inc.

Next filing ≈ Aug 14, 2026

VERMILION ENERGY INC$43.4B

GRAN TIERRA ENERGY INC$36.3B

LUMEN TECHNOLOGIES INC$34.5B

LUMEN TECHNOLOGIES INCCall$26.5B

TELESAT CORP$13.8B

Richmond Hill Investments, LLC

Next filing ≈ Feb 14, 2026

RESERVOIR MEDIA INC$116.0B

GLOBAL INDEMNITY GROUP LLC$69.6B

ACV AUCTIONS INC$6.2B

57–84 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.