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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.
PIPER SANDLER & CO.
$95.5B
Q1 2026
Next filing ≈ Aug 14, 2026
20 positions
Top Holdings
PENN ENTERTAINMENT INC
$19.0B
MGP INGREDIENTS INC NEW
$17.2B
AMERICAN WTR CAP CORP
$11.7B
UPSTART HLDGS INC
$8.7B
CRACKER BARREL OLD CTRY STOR
$8.6B
Allianz Asset Management GmbH
$95.4B
Q1 2026
Next filing ≈ Aug 14, 2026
3,758 positions
Top Holdings
VENTURE GLOBAL INC
$4.0B
SPDR SERIES TRUST
$1.5B
ISHARES TR
Put
$674M
ISHARES TR
Put
$650M
INVESCO QQQ TR
Put
$499M
Pictet Asset Management Holding SA
$94.8B
Q1 2026
Next filing ≈ Aug 14, 2026
2,102 positions
Top Holdings
NVIDIA CORPORATION
$4.5B
MICROSOFT CORP
$2.5B
ALPHABET INC
$2.4B
BROADCOM INC
$2.3B
APPLE INC
$2.3B
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$94.2B
Q1 2026
Next filing ≈ Aug 14, 2026
2,923 positions
Top Holdings
NVIDIA CORP
$6.4B
APPLE INC
$5.7B
MICROSOFT CORP
$4.0B
AMAZON COM INC
$3.0B
ALPHABET INC CL A
$2.5B
HighTower Advisors, LLC
$93.7B
Q1 2026
Next filing ≈ Aug 14, 2026
3,748 positions
Top Holdings
APPLE INC
$3.0B
JOHNSON & JOHNSON
$2.6B
ISHARES TR
$2.1B
MICROSOFT CORP
$1.9B
STATE STR SPDR S&P 500 ETF T
$1.8B
GRITSTONE ASSET MANAGEMENT LLC
$93.6B
Q1 2026
Next filing ≈ Aug 14, 2026
154 positions
Top Holdings
OAKTREE ACQUISITION CORP III
$4.2B
ALDEL FINL II INC
$4.2B
BOLD EAGLE ACQUISITION CORP
$3.6B
LIONHEART HOLDINGS
$3.1B
CENTURION ACQUISITION CORP
$3.1B
SG Americas Securities, LLC
$92.9B
Q1 2026
Next filing ≈ Aug 14, 2026
3,194 positions
Top Holdings
BROADCOM INC COM
$6.6B
ALPHABET INC CAP STK CL A
$5.1B
JPMORGAN CHASE & CO COM
$4.6B
MICRON TECHNOLOGY INC COM
$3.6B
META PLATFORMS INC CL A
$3.4B
Yunqi Capital Ltd
$92.4B
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
STAAR SURGICAL CO
$60.9B
LUFAX HOLDING LTD
$20.5B
AGORA INC
$7.1B
PONY AI INC
$3.9B
Jackson Brooke LLC
$92.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
TPG INC
$92.3B
General Motors Holdings LLC
$90.5B
Q1 2026
Next filing ≈ Aug 14, 2026
5 positions
Top Holdings
LITHIUM AMERICAS CORP.
$59.3B
NOUVEAU MONDE GRAPHITE INC.
$28.0B
SES AI CORP
$2.8B
BLINK CHARGING CO.
$432M
LITHIUM ARGENTINA AG
$0
WD Thunder CV Ultimate GP LLC
$90.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Flowco Holdings Inc.
$90.3B
Stone House Capital Management, LLC
$90.0B
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
RIDENOW GROUP INC
$50.2B
DESIGNER BRANDS INC
$31.3B
DESIGNER BRANDS INC
Call
$8.5B
Benefit Street Partners LLC
$86.4B
Q1 2026
Next filing ≈ Aug 14, 2026
19 positions
Top Holdings
RIOT PLATFORMS INC
$29.7B
PG&E CORP
$14.3B
ECHOSTAR CORP
$14.2B
ECHOSTAR CORP
$5.1B
GRAFTECH INTL LTD SR NT
$4.8B
22C Capital LLC
$86.0B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
CBIZ INC
$86.0B
Value Base Ltd.
$84.5B
Q1 2026
Next filing ≈ Aug 14, 2026
7 positions
Top Holdings
AUDIOCODES LTD
$22.1B
COGNYTE SOFTWARE LTD
$20.9B
PERION NETWORK LTD
$15.5B
VALENS SEMICONDUCTOR LTD
$11.5B
RADCOM LTD
$10.5B
LILLY ENDOWMENT INC
$84.5B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Eli Lilly and Company
$84.5B
Belvedere Trading LLC
$84.4B
Q1 2026
Next filing ≈ Aug 14, 2026
731 positions
Top Holdings
STATE STR SPDR S&P 500 ETF T TR
Call
$17.0B
STATE STR SPDR S&P 500 ETF T TR
Put
$16.9B
EVERSOURCE ENERGY
Put
$14.8B
EVERSOURCE ENERGY
Call
$3.9B
INVESCO QQQ TR UNIT
Call
$3.9B
Man Investment Partners (US) LP
$84.3B
Q1 2026
Next filing ≈ Aug 14, 2026
6 positions
Top Holdings
NEXTDECADE CORP
$71.0B
FERROGLOBE PLC
$5.3B
LATAM AIRLINES GROUP SA
$3.2B
CLEAR CHANNEL OUTDOOR HLDGS
$2.5B
BURFORD CAPITAL LIMITED
$1.4B
Sanders Capital, LLC
$83.9B
Q1 2026
Next filing ≈ Aug 14, 2026
44 positions
Top Holdings
TAIWAN SEMICONDUCTOR MANUFAC
$9.5B
ALPHABET INC
$8.2B
AMAZON COM INC
$6.2B
META PLATFORMS INC
$6.0B
SEAGATE TECHNOLOGY HLDNGS PL
$5.1B
10Elms LLP
$83.8B
Q1 2026
Next filing ≈ Aug 14, 2026
480 positions
Top Holdings
ISHARES TRUST CORE MSCI EAFE ETF
$5.7B
STATE STREET SPDR S&P 500 ETF TRUST
$4.2B
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
$3.6B
ISHARES RUSSELL 2000 ETF
$2.8B
ISHARES TR MSCI USA MIN VOL
$2.6B
MACKENZIE FINANCIAL CORP
$83.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1,420 positions
Top Holdings
ROYAL BK CDA
$3.1B
NVIDIA CORPORATION
$2.5B
APPLE INC
$2.4B
TORONTO DOMINION BK ONT
$2.3B
STATE STR SPDR S&P 500 ETF T
$2.2B
Empery Asset Management, LP
$83.0B
Q1 2026
Next filing ≈ Aug 14, 2026
32 positions
Top Holdings
X4 PHARMACEUTICALS INC
$36.9B
EMPERY DIGITAL INC
$12.4B
PRECISION BIOSCIENCES INC
$10.8B
IMPERIAL PETE INC
$3.8B
VENU HLDG CORP
$3.3B
US BANCORP \DE\
$82.4B
Q1 2026
Next filing ≈ Aug 14, 2026
8,287 positions
Top Holdings
SCHWAB STRATEGIC TR
$2.5B
ISHARES TR
$1.4B
VANGUARD INDEX FDS
$767M
ISHARES TR
$561M
ISHARES TR
$528M
KHALL LLC
$82.0B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
GAP INC
$82.0B
Fund Resources Investment Holding Group Co Ltd
$81.7B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Bitdeer Technologies Group
$81.7B
PRUDENTIAL FINANCIAL INC
$81.2B
Q1 2026
Next filing ≈ Aug 14, 2026
3,576 positions
Top Holdings
DIMENSIONAL ETF TRUST
$3.1B
ISHARES TR
$2.6B
PGIM ETF TR
$2.3B
ISHARES TR
$1.2B
PGIM ETF TR
$1.1B
AMH Equity Ltd
$80.3B
Q3 2025
Next filing ≈ Feb 14, 2026
54 positions
Top Holdings
LIGHTPATH TECHNOLOGIES INC
$10.3B
POWERFLEET INC
$4.7B
TWIN DISC INC
$4.6B
DIGITALOCEAN HLDGS INC
$3.8B
UNIVERSAL ELECTRS INC
$3.7B
Ventas, Inc.
$80.0B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Ardent Health, Inc.
$80.0B
169–196 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
