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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.
CAXTON CORP
$4.0B
Q1 2026
Next filing ≈ Aug 14, 2026
7 positions
Top Holdings
SPDR GOLD TR
$3.3B
BERKSHIRE HATHAWAY INC DEL
$348M
KYVERNA THERAPEUTICS INC
$162M
LEXEO THERAPEUTICS INC
$80M
X4 PHARMACEUTICALS INC
$64M
MARTINGALE ASSET MANAGEMENT L P
$4.0B
Q1 2026
Next filing ≈ Aug 14, 2026
794 positions
Top Holdings
Apple Inc
$55M
Johnson & Johnson
$47M
Exxon Mobil Corp
$47M
Alphabet Inc Class A
$47M
Microsoft Corp
$44M
Boston Trust Walden Corp
$4.0B
Q1 2026
Next filing ≈ Aug 14, 2026
388 positions
Top Holdings
APPLE INC
$74M
MICROSOFT CORP
$67M
APTARGROUP INC
$60M
ALPHABET INC-CL C
$56M
CULLEN/FROST BANKERS INC
$54M
GLENVIEW CAPITAL MANAGEMENT, LLC
$4.0B
Q1 2026
Next filing ≈ Aug 14, 2026
44 positions
Top Holdings
CVS HEALTH CORP
$589M
GLOBAL PMTS INC
$428M
TENET HEALTHCARE CORP
$288M
AMAZON COM INC
$221M
TEVA PHARMACEUTICAL INDS LTD
$201M
U.S. Capital Wealth Advisors, LLC
$4.0B
Q1 2026
Next filing ≈ Aug 14, 2026
999 positions
Top Holdings
NVIDIA CORPORATION
$107M
STATE STR SPDR S&P 500 ETF T
$101M
APPLE INC
$101M
HIGHPEAK ENERGY INC
$96M
ETF SER SOLUTIONS
$95M
AMERICAN SECURITIES LLC
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
SOLV Energy Inc
$2.8B
Amentum Holdings, Inc.
$1.2B
LOCUST WOOD CAPITAL ADVISERS, LLC
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
31 positions
Top Holdings
AMAZON COM INC
$334M
TAIWAN SEMICONDUCTOR MANUFAC
$253M
STATE STR SPDR S&P 500 ETF T
Put
$244M
GPGI INC
$234M
LINDE PLC
$231M
Turtle Creek Asset Management Inc.
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
40 positions
Top Holdings
BREAD FINANCIAL HOLDINGS INC
$373M
CELANESE
$302M
ATS CORP
$293M
COLLIERS INTERNATIONAL GROUP INC
$259M
FLOOR & DECOR
$236M
Donor Advised Charitable Giving, Inc.
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
32 positions
Top Holdings
NVIDIA CORPORATION
$3.9B
ISHARES TR
$8M
VANGUARD INTL EQUITY INDEX F
$6M
GALLAGHER ARTHUR J & CO
$5M
SCHWAB STRATEGIC TR
$4M
Navera Investment Management Ltd.
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
56 positions
Top Holdings
MARSH & MCLENNAN COS INC
$291M
MASTERCARD INCORPORATED
$287M
LABCORP HOLDINGS INC
$261M
INTUITIVE SURGICAL INC
$251M
TAIWAN SEMICONDUCTOR MFG LTD
$245M
SUVRETTA CAPITAL MANAGEMENT, LLC
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
89 positions
Top Holdings
ARCUTIS BIOTHERAPEUTICS INC
$290M
VERADERMICS INC
$263M
STATE STR SPDR S&P 500 ETF T
Put
$228M
PALVELLA THERAPEUTICS INC NE
$144M
APELLIS PHARMACEUTICALS INC
$142M
ALESCO ADVISORS LLC
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
241 positions
Top Holdings
ISHARES TR
$846M
ISHARES TR
$364M
ISHARES TR
$278M
ISHARES TR
$258M
VANGUARD BD INDEX FDS
$202M
Channing Capital Management, LLC
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
108 positions
Top Holdings
LITTELFUSE INC
$100M
MSA SAFETY INC
$100M
VALVOLINE INC
$99M
SOUTHWEST GAS HLDGS INC
$96M
TIMKEN CO
$94M
Alphabet Inc.
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
CME GROUP INC
$1.0B
PLANET LABS PBC
$985M
AST SPACEMOBILE INC
$741M
REVOLUTION MEDICINES INC
$320M
ARM HOLDINGS PLC
$297M
MITSUI SUMITOMO INSURANCE CO LTD
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
W. R. Berkley Corporation
$3.9B
NorthCrest Asset Manangement, LLC
$3.9B
Q2 2026
Next filing ≈ Nov 14, 2026
932 positions
Top Holdings
NVIDIA CORPORATION
$213M
BROADCOM INC
$196M
APPLE INC
$149M
APPLIED MATLS INC
$109M
MICROSOFT CORP
$91M
Frazier Life Sciences Management, L.P.
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
38 positions
Top Holdings
MIRUM PHARMACEUTICALS INC
$709M
NEWAMSTERDAM PHARMA COMPANY
$542M
ERASCA INC
$399M
BRIDGEBIO PHARMA INC
$256M
ARCUTIS BIOTHERAPEUTICS INC
$233M
Americana Partners, LLC
$3.9B
Q1 2026
Next filing ≈ Aug 14, 2026
510 positions
Top Holdings
MICROSOFT CORP
$191M
APPLE INC
$156M
INNOVATOR ETFS TRUST
$88M
ISHARES TR
$87M
ENTERPRISE PRODS PARTNERS L
$86M
First Horizon Advisors, Inc.
$3.8B
Q2 2025
Next filing ≈ Nov 14, 2025
4,799 positions
Top Holdings
SPDR GOLD TRUST
$23M
ISHARES RUSSELL 3000 ETF
$14M
J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR
$13M
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
$11M
ISHARES TR CORE TOTAL USD
$11M
H&F Corporate Investors X, Ltd.
$3.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
MEDLINE INC
$3.8B
Destination Wealth Management
$3.8B
Q1 2026
Next filing ≈ Aug 14, 2026
326 positions
Top Holdings
APPLE INC
$218M
ISHARES TR
$167M
ISHARES TR
$104M
ISHARES INC
$98M
SPDR SERIES TRUST
$92M
Anther Capital Ltd
$3.8B
Q1 2026
Next filing ≈ Aug 14, 2026
31 positions
Top Holdings
SANDISK CORP
$565M
CORNING INC
$408M
LUMENTUM HLDGS INC
$371M
MICRON TECHNOLOGY INC
$340M
ASML HLDG NV
$303M
FACTORIAL MANAGEMENT Ltd
$3.8B
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
HDFC BANK LTD
$1.4B
ALIBABA GROUP HLDG LTD
$1.4B
TRIP COM GROUP LTD
$1.0B
Capital Analysts, LLC
$3.8B
Q1 2026
Next filing ≈ Aug 14, 2026
2,305 positions
Top Holdings
SPDR SERIES TRUST
$242M
FIDELITY MERRIMACK STR TR
$115M
ISHARES TR
$99M
FLEXSHARES TR
$60M
J P MORGAN EXCHANGE TRADED F
$59M
Avior Wealth Management, LLC
$3.8B
Q2 2026
Next filing ≈ Nov 14, 2026
787 positions
Top Holdings
VANGUARD INDEX FDS
$238M
ISHARES TR
$161M
J P MORGAN EXCHANGE TRADED F
$76M
VANGUARD INDEX FDS
$76M
AMERICAN CENTY ETF TR
$74M
Long Focus Capital Management, LLC
$3.8B
Q1 2026
Next filing ≈ Aug 14, 2026
97 positions
Top Holdings
COMCAST CORP NEW
Call
$485M
CHARTER COMMUNICATIONS INC
Call
$274M
DISNEY WALT CO
Call
$265M
BP PLC
Call
$169M
AMAZON COM INC
$147M
Achmea Investment Management B.V.
$3.8B
Q1 2026
Next filing ≈ Aug 14, 2026
108 positions
Top Holdings
NVIDIA Corp
$608M
Alphabet Inc
$263M
Meta Platforms Inc
$173M
Broadcom Inc
$169M
Alphabet Inc
$166M
SIG BROKERAGE, LP
$3.8B
Q1 2026
Next filing ≈ Aug 14, 2026
769 positions
Top Holdings
SPDR GOLD TR
Call
$227M
NETFLIX INC.
Call
$223M
META PLATFORMS INC
Call
$188M
ISHARES INC
Call
$129M
SPDR SERIES TRUST
Put
$93M
953–980 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
