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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.
Children's Medical Center Corp
$79.7B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
SPDR GOLD TR
$79.7B
ATW SPAC MANAGEMENT LLC
$79.2B
Q3 2025
Next filing ≈ Feb 14, 2026
152 positions
Top Holdings
AA MISSION ACQUISITION CORP
$6.8B
HORIZON SPACE ACQUISITION II
$6.0B
DRUGS MADE IN AMER ACQUTN CO
$5.1B
A SPAC III ACQUISITION CORP
$4.0B
RISING DRAGON ACQUISITION CO
$3.7B
State of New Jersey Common Pension Fund E
$77.7B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
BLUE OWL TECHNOLOGY FIN CORP
$77.7B
Certares Management LLC
$77.3B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
TRIPADVISOR INC
$77.3B
Lodbrok Capital LLP
$77.2B
Q3 2025
Next filing ≈ Feb 14, 2026
4 positions
Top Holdings
OATLY GROUP AB
$46.8B
FIVE9 INC
$26.3B
SKILLSOFT CORP
$4.1B
ALVOTECH
$5M
T3 Companies, LLC
$76.8B
Q1 2026
Next filing ≈ Aug 14, 2026
159 positions
Top Holdings
HOLOGIC INC
$11.3B
MICRON TECHNOLOGY INC
$10.2B
LIQUIDIA CORPORATION
$7.8B
FUTURECREST ACQUISITION CORP
$5.5B
ELECTRONIC ARTS INC
$3.4B
Eagle Point Credit Management LLC
$76.5B
Q1 2026
Next filing ≈ Aug 14, 2026
14 positions
Top Holdings
ACRES COMMERCIAL REALTY CORP
$22.7B
RITHM PPTY TR INC
$12.4B
TRINITY CAP INC
$10.7B
OXFORD LANE CAP CORP
$8.2B
XAI OCTAGN FLT RAT & ALT INM
$7.6B
First Eagle Investment Management, LLC
$75.6B
Q1 2026
Next filing ≈ Aug 14, 2026
602 positions
Top Holdings
STRATEGY INC
$16.6B
ALPHABET INC
$2.1B
BECTON DICKINSON & CO
$1.8B
META PLATFORMS INC
$1.8B
WHEATON PRECIOUS METALS CORP
$1.8B
Mariner, LLC
$74.6B
Q1 2026
Next filing ≈ Aug 14, 2026
3,510 positions
Top Holdings
NVIDIA CORPORATION
$4.3B
APPLE INC
$4.2B
ISHARES TR
$3.1B
VANGUARD TAX-MANAGED FDS
$2.1B
MICROSOFT CORP
$2.0B
GuideStone Capital Management, LLC
$74.5B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
APPLE INC
$74.5B
CIBC Bancorp USA Inc.
$74.4B
Q1 2026
Next filing ≈ Aug 14, 2026
4,157 positions
Top Holdings
NVIDIA CORPORATION
$1.8B
AMAZON COM INC
$1.5B
MICROSOFT CORP
$842M
APPLE INC
$772M
JPMORGAN CHASE & CO
$741M
LOOMIS SAYLES & CO L P
$74.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1,168 positions
Top Holdings
NVIDIA CORP
$884M
ALPHABET INC-CL A
$614M
TESLA INC
$603M
META PLATFORMS INC
$530M
NETFLIX.COM INC
$463M
H Capital V GP, L.P.
$74.1B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
KE HLDGS INC
$74.1B
NATIXIS ADVISORS, LLC
$71.9B
Q1 2026
Next filing ≈ Aug 14, 2026
2,085 positions
Top Holdings
NVIDIA CORP
$3.3B
APPLE INC
$2.7B
MICROSOFT CORP
$2.1B
AMAZON
$1.8B
ALPHABET
$1.7B
COMMONWEALTH EQUITY SERVICES, LLC
$71.6B
Q1 2026
Next filing ≈ Aug 14, 2026
4,299 positions
Top Holdings
APPLE INC
$2.3B
ISHARES TR
$1.7B
NVIDIA CORPORATION
$1.6B
MICROSOFT CORP
$1.1B
VANGUARD TAX-MANAGED FDS
$1.1B
NEW YORK STATE COMMON RETIREMENT FUND
$71.4B
Q1 2026
Next filing ≈ Aug 14, 2026
3,131 positions
Top Holdings
NVIDIA CORPORATION
$4.6B
APPLE INC
$4.3B
MICROSOFT CORPORATION
$3.3B
AMAZON.COM INC
$2.4B
ALPHABET INC - CLASS A
$2.0B
Incentive AS
$71.3B
Q4 2025
Next filing ≈ May 15, 2026
1 positions
Top Holdings
SMURFIT WESTROCK PLC
$71.3B
ACADIAN ASSET MANAGEMENT LLC
$70.4B
Q1 2026
Next filing ≈ Aug 14, 2026
2,010 positions
Top Holdings
APPLE INC
$3.9B
NVIDIA CORPORATION
$3.3B
ALPHABET INC
$2.4B
MICROSOFT CORP
$1.9B
AMAZON COM INC
$1.3B
Corient Private Wealth LLC
$69.9B
Q1 2026
Next filing ≈ Aug 14, 2026
3,546 positions
Top Holdings
ISHARES TR
$2.7B
APPLE INC
$2.5B
MICROSOFT CORP
$2.1B
VANGUARD TAX-MANAGED FDS
$2.0B
NVIDIA CORPORATION
$1.8B
Evergreen Venture Partners Ltd.
$68.4B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
TABOOLA.COM LTD
$68.4B
ProShare Advisors LLC
$67.5B
Q1 2026
Next filing ≈ Aug 14, 2026
1,865 positions
Top Holdings
PROSHARES TR
$19.7B
NVIDIA CORPORATION
$3.0B
APPLE INC
$2.3B
MICROSOFT CORP
$1.8B
AMAZON COM INC
$1.4B
SIP Global Opportunity Manager LLC
$66.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
KODIAK AI INC.
$66.3B
MAINSAIL MANAGEMENT COMPANY, LLC
$66.0B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
BRILLIANT EARTH GROUP INC
$66.0B
Assenagon Asset Management S.A.
$65.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1,095 positions
Top Holdings
MICROSOFT CORP
$5.1B
AMAZON COM INC
$4.3B
APPLE INC
$4.2B
NVIDIA CORPORATION
$3.6B
ALPHABET INC
$2.6B
Teleios Capital Partners GmbH
$65.7B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
QUANEX BLDG PRODS CORP
$65.7B
Kinnevik AB (publ)
$65.6B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
Recursion Pharmaceuticals, Inc.
$65.6B
H&F Corporate Investors IX, Ltd.
$65.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
SPRINKLR INC
$65.2B
ADAGE CAPITAL PARTNERS GP, L.L.C.
$64.8B
Q1 2026
Next filing ≈ Aug 14, 2026
956 positions
Top Holdings
NVIDIA CORPORATION
$3.9B
APPLE INC
$3.3B
MICROSOFT CORP
$2.4B
AMAZON COM INC
$1.9B
ALPHABET INC
$1.5B
197–224 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
