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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.
TRAVELERS COMPANIES, INC.
$126.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
FIDELIS INSURANCE HOLDINGS LIMITED
$126.8B
IDG China Venture Capital Fund V Associates L.P.
$125.7B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
RLX TECHNOLOGY INC
$125.7B
UBS Group AG
$124.2B
Q1 2026
Next filing ≈ Aug 14, 2026
10,303 positions
Top Holdings
UBS GROUP AG
$4.0B
INVESCO QQQ TR
Put
$4.0B
INVESCO QQQ TR
Call
$2.9B
NVIDIA CORPORATION
Call
$2.7B
NVIDIA CORPORATION
Put
$2.4B
TD ASSET MANAGEMENT INC
$123.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1,702 positions
Top Holdings
TORONTO DOMINION BK ONT
$1.1B
ROYAL BK CDA
$1.1B
APPLE INC
$716M
NVIDIA CORPORATION
$567M
BANK MONTREAL MEDIUM
$558M
Ares Systematic Credit Ltd
$123.0B
Q4 2025
Next filing ≈ May 15, 2026
145 positions
Top Holdings
WORKIVA INC
$4.2B
IMMUNOCORE HOLDINGS
$4.1B
SOLARIS ENERGY INFRASTRU
$4.1B
ALARM.COM HLDGS INC
$4.1B
SNOWFLAKE INC
$3.4B
Peapod Lane Capital LLC
$121.9B
Q1 2026
Next filing ≈ Aug 14, 2026
62 positions
Top Holdings
ALICO INC
$5.5B
ACACIA RESH CORP
$5.3B
KVH INDS INC
$3.7B
HURCO CO
$3.6B
CHATHAM LODGING TR
$3.5B
Ally Bridge Group (NY) LLC
$121.2B
Q1 2026
Next filing ≈ Aug 14, 2026
27 positions
Top Holdings
PRAXIS PRECISION MEDICINES I
$10.6B
MINERVA NEUROSCIENCES INC
$10.0B
SOLENO THERAPEUTICS INC
$6.7B
SOLENO THERAPEUTICS INC
Put
$6.7B
OVID THERAPEUTICS INC
$6.3B
Electric Capital Partners, LLC
$117.7B
Q1 2026
Next filing ≈ Aug 14, 2026
7 positions
Top Holdings
BITWISE SOLANA STAKING ETF
$92.8B
SHARPS TECHNOLOGY INC
$10.3B
BRERA HOLDINGS PLC
$5.1B
FORUM MARKETS INC
$4.0B
NAVAN INC
$3.9B
North Horizon Holdings Inc.
$117.5B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
$117.5B
MANUFACTURERS LIFE INSURANCE COMPANY, THE
$116.1B
Q1 2026
Next filing ≈ Aug 14, 2026
2,803 positions
Top Holdings
MICROSOFT CORP
$4.1B
NVIDIA CORPORATION
$3.4B
AMAZON COM INC
$3.3B
ALPHABET INC
$3.0B
APPLE INC
$2.9B
Swedbank AB
$116.0B
Q2 2026
Next filing ≈ Nov 14, 2026
1,123 positions
Top Holdings
TAIWAN SEMICONDUCTOR MANUFAC
$687M
ROYALTY PHARMA PLC
$601M
MCKESSON CORP
$598M
LINDE PLC
$514M
MOTOROLA SOLUTIONS INC
$495M
VANGUARD ASSET MANAGEMENT, Ltd
$115.7B
Q1 2026
Next filing ≈ Aug 14, 2026
2,395 positions
Top Holdings
NVIDIA CORPORATION
$7.1B
APPLE INC
$6.4B
MICROSOFT CORP
$4.7B
ASTRAZENECA PLC
$3.6B
AMAZON COM INC
$3.5B
TSG Consumer Partners LP
$115.5B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Dutch Bros Inc.
$115.5B
Mercato Partners Growth III GP, LLC
$114.4B
Q4 2025
Next filing ≈ May 15, 2026
1 positions
Top Holdings
MNTN INC
$114.4B
Veradace Capital Management LLC
$112.4B
Q1 2026
Next filing ≈ Aug 14, 2026
27 positions
Top Holdings
TIPTREE INC
$31.2B
REPAY HLDGS CORP
$18.7B
SOUNDTHINKING INC
$13.8B
EUROPEAN WAX CTR INC
$8.1B
DOUBLEVERIFY HLDGS INC
$7.8B
New Mountain Capital, L.L.C.
$109.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
AVANTOR INC
$109.8B
JS Capital Management LLC
$109.0B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
RANPAK HOLDINGS CORP
$109.0B
STIFEL FINANCIAL CORP
$108.8B
Q1 2026
Next filing ≈ Aug 14, 2026
8,981 positions
Top Holdings
PEPSICO INC
$294M
CISCO SYS INC
$265M
JOHNSON & JOHNSON
$232M
MERCK & CO INC
$228M
MICROSOFT CORP
$225M
SEI INVESTMENTS CO
$108.4B
Q1 2026
Next filing ≈ Aug 14, 2026
6,108 positions
Top Holdings
NVIDIA CORPORATION
$2.8B
APPLE INC
$2.2B
MICROSOFT CORP
$1.9B
AMAZON COM INC
$1.8B
VANGUARD TAX-MANAGED FDS
$1.6B
University of Cambridge Investment Management Ltd
$108.4B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
ISHARES TR
$108.4B
WestBridge Capital Management, LLC
$107.4B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
FRESHWORKS INC
$107.4B
ROYAL BANK OF CANADA
$107.4B
Q1 2026
Next filing ≈ Aug 14, 2026
7,343 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T
Put
$6.6B
STATE STR SPDR S&P 500 ETF T
Call
$6.2B
TORONTO DOMINION BK ONT
$3.3B
NVIDIA CORPORATION
$3.2B
ISHARES TR
Put
$2.6B
BRC-Global BAH Investments Ltd.
$107.0B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
STONECO LTD
$107.0B
CFG Wealth Management Services, Inc.
$106.6B
Q2 2026
Next filing ≈ Nov 14, 2026
80 positions
Top Holdings
SCHWAB U.S. AGGREGATE BOND ETF
$13.7B
SCHWAB INTERNATIONAL EQUITY ETF
$9.1B
SCHWAB U.S. BROAD MARKETETF
$7.9B
INVESCO S&P 500 LOW VOLATILITY ETF
$7.1B
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
$6.6B
Wildcat Capital Management, LLC
$106.2B
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
FRONTIER GROUP HLDGS INC
$99.1B
ALLOGENE THERAPEUTICS INC
$7.1B
Rangeley Capital, LLC
$102.9B
Q1 2026
Next filing ≈ Aug 14, 2026
138 positions
Top Holdings
DRIVEN BRANDS HLDGS INC
$7.9B
LIQUIDIA CORPORATION
Put
$5.7B
PROTHENA CORP PLC
$4.4B
SEAPORT ENTMT GROUP INC
$3.3B
LIQUIDIA CORPORATION
Call
$2.8B
HARBOURVEST PARTNERS LLC
$100.9B
Q1 2026
Next filing ≈ Aug 14, 2026
5 positions
Top Holdings
Klarna Group PLC
$65.8B
Generate Biomedicines
$21.5B
Full Truck Alliance Co. Ltd.
$7.9B
CAMP4 Therapeutics Corp
$5.6B
Century Therapeutics, Inc.
$66M
VOYA INVESTMENT MANAGEMENT LLC
$96.1B
Q1 2026
Next filing ≈ Aug 14, 2026
3,717 positions
Top Holdings
NVIDIA CORPORATION
$3.8B
APPLE INC
$2.5B
BROADCOM INC
$2.1B
ALPHABET INC
$2.0B
MICROSOFT CORP
$1.6B
141–168 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
