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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.
Qube Research & Technologies Ltd
$90M
Q1 2026
Next filing ≈ Aug 14, 2026
3,457 positions
Top Holdings
APPLE INC
$1M
MICROSOFT CORP
$893K
MICRON TECHNOLOGY INC
$741K
JPMORGAN CHASE & CO
$725K
ELI LILLY & CO
$657K
PMG Family Office LLC
$90M
Q1 2026
Next filing ≈ Aug 14, 2026
100 positions
Top Holdings
COLUMBIA SELIGM PREM TECH GR
$3M
J P MORGAN EXCHANGE TRADED F
$3M
CALAMOS STRATEGIC TOTAL RETU
$3M
GLOBAL X FDS
$3M
BLACKROCK SCIENCE & TECHNOLO
$2M
Coral Wealth Management, LLC
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
16 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$15M
INVESCO QQQ TR
$14M
SPDR SERIES TRUST
$9M
SPDR SERIES TRUST
$9M
INVESCO EXCH TRADED FD TR II
$9M
Zinnia Wealth Advisory, LLC
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
96 positions
Top Holdings
VANGUARD INTL EQUITY INDEX F
$7M
INVESCO QQQ TR
$7M
NVIDIA CORPORATION
$5M
SPDR SERIES TRUST
$4M
SPDR INDEX SHS FDS
$4M
Sagefield Capital LP
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
111 positions
Top Holdings
DIGITALBRIDGE GROUP INC
$6M
WEBSTER FINL CORP
$5M
COTERRA ENERGY INC
$5M
TRI POINTE HOMES INC
$4M
CSG SYS INTL INC
$4M
Bayforest Capital Ltd
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
879 positions
Top Holdings
DRAFTKINGS INC NEW
$521K
SANDISK CORP
$510K
APOGEE THERAPEUTICS INC
$510K
PIPER SANDLER COMPANIES
$444K
NORTHERN TR CORP
$442K
KERR FINANCIAL PLANNING Corp
$89M
Q2 2026
Next filing ≈ Nov 14, 2026
541 positions
Top Holdings
INVESCO QQQ TR
$6M
TESLA INC
$5M
NVIDIA CORP
$5M
APPLE INC
$4M
ADVANCED MICRO DEVICES I
$3M
Brooklands Fund Management Ltd
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
63 positions
Top Holdings
Expand Energy Corp
$12M
Zoetis Inc
Call
$8M
Hurco Cos Inc
$5M
Darling Ingredients Inc
$5M
UnitedHealth Group Inc
$5M
Verdad Advisers, LP
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
179 positions
Top Holdings
BELITE BIO INC
$2M
STATE STR CORP
$2M
AUTOHOME INC
$2M
REVOLUTION MEDICINES INC
$2M
ZYMEWORKS INC
$2M
Capital Asset Managemnet, LLC
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
77 positions
Top Holdings
VANGUARD INDEX FUNDS S&P 500 ETF USD
$8M
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
$5M
ISHARES CORE S&P 500 ETF
$4M
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
$4M
ISHARES S&P 500 VALUE ETF
$3M
Sassicaia Capital Advisers LLC
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
34 positions
Top Holdings
SPDR GOLD TR
$20M
NVIDIA CORPORATION
$15M
MICRON TECHNOLOGY INC
$11M
SANDISK CORP
$11M
INVESCO QQQ TR
$4M
Xena Financial Planning, LLC
$89M
Q1 2026
Next filing ≈ Aug 14, 2026
33 positions
Top Holdings
VANGUARD INDEX FDS
$14M
APPLE INC
$10M
SPDR INDEX SHS FDS
$9M
VANGUARD MUN BD FDS
$7M
ISHARES TR
$7M
ENGINE NO. 1 LLC
$89M
Q3 2025
Next filing ≈ Feb 14, 2026
6 positions
Top Holdings
POWELL INDS INC
$36M
VERTIV HOLDINGS CO
$24M
FIRST SOLAR INC
$11M
HERC HLDGS INC
$9M
SPDR GOLD TR
$5M
Blue Line Capital, LLC / IL
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
65 positions
Top Holdings
NVIDIA CORPORATION
$5M
AMAZON COM INC
$4M
APPLE INC
$4M
MICROSOFT CORP
$3M
META PLATFORMS INC
$3M
GARRISON BRADFORD & ASSOCIATES INC
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
38 positions
Top Holdings
COSTCO WHLSALE
$10M
QUANTA SERVICES
$9M
BLACKSTONE INC
$7M
UNITEDHEALTH GR
$6M
OLD DOMINION FRT
$5M
Marathon Partners Equity Management, LLC
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
17 positions
Top Holdings
REMITLY GLOBAL INC
$20M
TKO GROUP HOLDINGS INC
$15M
META PLATFORMS INC
$14M
UBER TECHNOLOGIES INC
$10M
COHEN & STEERS INC
$7M
RD Finance Ltd
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
29 positions
Top Holdings
ISHARES TR
$9M
AMAZON COM INC
$8M
MICROSOFT CORP
$7M
PROSHARES TR
$6M
UBER TECHNOLOGIES INC
$5M
Point Break Capital Management, LLC
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
13 positions
Top Holdings
CAESARS ENTERTAINMENT INC NE
$27M
CAPITAL ONE FINL CORP
$11M
NVIDIA CORPORATION
$10M
META PLATFORMS INC
$8M
TAIWAN SEMICONDUCTOR MANUFAC
$7M
Parametrica Management Ltd
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
20 positions
Top Holdings
SPDR GOLD TR
$24M
FIRST SOLAR INC
$7M
ALPHABET INC
$7M
MICRON TECHNOLOGY INC
$7M
NVIDIA CORPORATION
$7M
Englebert Financial Advisers, LLC
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
55 positions
Top Holdings
VANGUARD INSTL INDEX FD
$10M
JANUS DETROIT STR TR
$10M
JANUS DETROIT STR TR
$8M
UNIFIED SER TR
$8M
VANGUARD MALVERN FDS
$8M
Civilization Ventures Management, LLC
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
BillionToOne Inc
$87M
Omada Health Inc
$1M
CLARK FINANCIAL SERVICES GROUP INC /BD
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
111 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$19M
RTX CORPORATION
$7M
ISHARES TR
$6M
INVESCO QQQ TR
$4M
MICROSOFT CORP
$4M
Xiamen Xinweidachuang Investment Partnership (Limited Partne
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Li Auto Inc.
$88M
Daventry Group, LP
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
8 positions
Top Holdings
JFROG LTD
$22M
MONGODB INC
$20M
ELASTIC N V
$12M
BELDEN INC
$9M
MKS INC.
$8M
York Capital Management Global Advisors, LLC
$88M
Q3 2025
Next filing ≈ Feb 14, 2026
6 positions
Top Holdings
SELECT SECTOR SPDR TR
Put
$29M
NEXTDECADE CORP
$29M
SPDR SERIES TRUST
Put
$20M
ALPS ETF TR
Put
$6M
ARQ INC
$3M
Indie Asset Partners, LLC
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
83 positions
Top Holdings
ELI LILLY & CO
$9M
APPLE INC
$7M
VANGUARD INTL EQUITY INDEX F
$7M
PGIM ETF TR
$6M
MICROSOFT CORP
$3M
Hyundai Investments Co., Ltd.
$88M
Q1 2026
Next filing ≈ Aug 14, 2026
70 positions
Top Holdings
CLAROS MTG TR INC
$49M
SELECT SECTOR SPDR TR
$4M
SPDR GOLD TR
$3M
TIDAL TRUST I
$2M
ISHARES TR
$2M
Sparta 24 Ltd.
$87M
Q1 2026
Next filing ≈ Aug 14, 2026
10 positions
Top Holdings
UP FINTECH HLDG LTD
$37M
ISHARES TR
$22M
FIVERR
$9M
LEMONADE INC
$7M
PAY PAL HLDGS INC
$5M
7365–7392 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.