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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.
Sumitomo Mitsui Trust Group, Inc.
$153.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1,046 positions
Top Holdings
NVIDIA CORP
$10.6B
APPLE INC
$8.4B
MICROSOFT CORP
$6.5B
AMAZON.COM INC
$5.1B
ALPHABET INC-CL A
$3.8B
SIMPLEX TRADING, LLC
$149.1B
Q1 2026
Next filing ≈ Aug 14, 2026
10,161 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
Put
$27.4B
STATE STR SPDR S&P 500 ETF T
Call
$14.1B
INVESCO QQQ TR
Put
$6.5B
INVESCO QQQ TR
Call
$6.0B
TESLA INC
Call
$3.4B
AyurMaya Capital Management Company, LP
$147.8B
Q4 2025
Next filing ≈ May 15, 2026
1 positions
Top Holdings
ALUMIS INC
$147.8B
WYNNEFIELD CAPITAL INC
$147.5B
Q1 2026
Next filing ≈ Aug 14, 2026
9 positions
Top Holdings
NATURES SUNSHINE PRODS INC
$59.3B
CADRE HOLDINGS INC
$35.3B
DLH HOLDINGS CORP
$21.4B
LIFECORE BIOMEDICAL INC
$17.5B
AGNICO EAGLE MINERS LTD
$7.1B
Endure Capital Management, LLC
$145.6B
Q1 2026
Next filing ≈ Aug 14, 2026
35 positions
Top Holdings
PATRIA INVESTMENTS LIMITED
$76.3B
CARMAX INC
$15.2B
XPLR INFRASTRUCTURE LP
$12.1B
INVESCO LTD
$11.2B
BLUE OWL CAPITAL INC
$10.2B
T. Rowe Price Investment Management, Inc.
$145.2B
Q1 2026
Next filing ≈ Aug 14, 2026
643 positions
Top Holdings
AMAZON COM INC
$5.2B
MICROSOFT CORP
$4.7B
APPLE INC
$4.0B
META PLATFORMS INC
$3.9B
NVIDIA CORPORATION
$3.4B
IMMERSION CORP
$144.7B
Q1 2026
Next filing ≈ Aug 14, 2026
9 positions
Top Holdings
BARNES & NOBLE ED INC
$99.0B
FIVE POINT HOLDINGS LLC
$13.5B
XPERI INC
$10.7B
RIMINI STR INC DEL
$6.9B
UNIVERSAL ELECTRS INC
$6.4B
Robert B. Daugherty Foundation
$144.4B
Q2 2026
Next filing ≈ Nov 14, 2026
1 positions
Top Holdings
Valmont Industries, Inc.
$144.4B
11.2 Capital Management, LLC
$142.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
HINGE HEALTH INC
$142.8B
Repertoire Partners LP
$142.8B
Q2 2025
Next filing ≈ Nov 14, 2025
10 positions
Top Holdings
SPDR S&P 500 ETF TR
Put
$61.8B
AMBAC FINL GROUP INC
Call
$42.7B
ISHARES TR
Put
$32.4B
AMBAC FINL GROUP INC
$5.1B
GENWORTH FINL INC
$587M
Isabella Capital Management LLP
$140.6B
Q4 2025
Next filing ≈ May 15, 2026
8 positions
Top Holdings
ISHARES TR
Put
$40.3B
ALIBABA GROUP HLDG LTD
$37.3B
ISHARES TR
$18.9B
STRATEGY INC
$12.0B
EQUINOX GOLD CORP
$11.8B
WOLVERINE TRADING, LLC
$138.7B
Q3 2025
Next filing ≈ Feb 14, 2026
5,565 positions
Top Holdings
SPDR S&P 500 ETF TR
Put
$7.7B
SPDR S&P 500 ETF TR
Call
$7.5B
INVESCO QQQ TR
Call
$6.7B
INVESCO QQQ TR
Put
$5.4B
TESLA INC
Call
$4.4B
Lepercq De Neuflize Asset Management LLC
$138.3B
Q1 2026
Next filing ≈ Aug 14, 2026
26 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$70.7B
VANGUARD INDEX FDS
$45.5B
ISHARES TR
$17.8B
COTWO ADVISORS PHYSICAL EURO
$904M
SILVACO GROUP INC
$678M
BNP PARIBAS FINANCIAL MARKETS
$138.2B
Q1 2026
Next filing ≈ Aug 14, 2026
5,804 positions
Top Holdings
Microsoft Corp
$4.8B
Amazon.com Inc
$3.2B
Apple Inc
$3.0B
State Street SPDR S&P Biotech ETF
$2.7B
Tesla Inc
$2.6B
Pine Brook Road Advisors, L.P.
$137.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
FIDELIS INSURANCE HOLDINGS L
$137.8B
Legion Partners Asset Management, LLC
$137.7B
Q1 2026
Next filing ≈ Aug 14, 2026
6 positions
Top Holdings
CLEAR CHANNEL OUTDOOR HLDGS
$62.2B
ADVANCE AUTO PARTS INC
$42.2B
LIFECORE BIOMEDICAL INC
$16.6B
FIVE9 INC
$9.0B
NN INC
$6.9B
Rubicon Founders LLC
$137.6B
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
PRIVIA HEALTH GROUP INC
$122.4B
EVOLENT HEALTH INC
$13.3B
AGILON HEALTH INC
$2.0B
DIAMANT ASSET MANAGEMENT, INC.
$137.2B
Q1 2026
Next filing ≈ Aug 14, 2026
76 positions
Top Holdings
APPLE INC COM
$26.6B
ALPHABET INC CAP STK CL A
$9.3B
VISA INC COM CL A
$7.3B
MICROSOFT CORP COM
$6.8B
COSTCO WHOLESALE CORPORATION COM
$6.7B
Sonnipe Ltd
$136.7B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
MONDAY COM LTD
$136.7B
VAN ECK ASSOCIATES CORP
$133.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1,944 positions
Top Holdings
NVIDIA Corp
$9.1B
Taiwan Semiconductor Manufacturing Co L
$6.0B
Agnico Eagle Mines Ltd
$4.1B
Broadcom Inc
$3.9B
Newmont Corp
$3.7B
Strategic Value Partners, LLC
$132.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
GRUPO AEROMEXICO SAB DE CV
$132.9B
VISA FOUNDATION
$131.7B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Vanguard ESG US Stock ETF
$131.7B
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
$131.5B
Q2 2026
Next filing ≈ Nov 14, 2026
1 positions
Top Holdings
SPDR State Street Global Advisors
$131.5B
National Pension Service
$131.3B
Q1 2026
Next filing ≈ Aug 14, 2026
561 positions
Top Holdings
NVIDIA CORPORATION
$8.9B
APPLE INC
$7.9B
MICROSOFT CORP
$5.5B
AMAZON COM INC
$4.3B
ALPHABET INC
$3.7B
AFBI LP
$131.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Vanguard Index Funds
$131.2B
DAG Ventures, LLC
$128.8B
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
WEALTHFRONT CORP
$127.8B
BLOCK INC
$868M
OPORTUN FINL CORP
$177M
PRIMECAP MANAGEMENT CO/CA/
$127.0B
Q1 2026
Next filing ≈ Aug 14, 2026
320 positions
Top Holdings
ELI LILLY & CO
$8.5B
MICRON TECHNOLOGY INC
$7.4B
ALPHABET INC
$4.3B
ASTRAZENECA PLC
$3.6B
KLA CORP
$3.6B
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$126.9B
Q1 2026
Next filing ≈ Aug 14, 2026
197 positions
Top Holdings
APPLE INC
$3.3B
ELI LILLY & CO
$3.1B
CATERPILLAR INC
$2.9B
JOHNSON & JOHNSON
$2.4B
MICROSOFT CORP
$2.2B
113–140 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
