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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.
LENNAR CORP /NEW/
$64.0B
Q1 2026
Next filing ≈ Aug 14, 2026
4 positions
Top Holdings
Opendoor Technologies Inc. (OPEN)
$63.3B
Opendoor Technologies Inc. (OPENW)
$379M
Opendoor Technologies Inc. (OPENL)
$154M
Opendoor Technologies Inc. (OPENZ)
$147M
BESSEMER GROUP INC
$63.6B
Q1 2026
Next filing ≈ Aug 14, 2026
9,822 positions
Top Holdings
VANECK JR GOLD MINERS ETF
$321M
ISHARES MBS ETF
$142M
STATE STREET SPDR BLOOMBERG CO
$110M
INVESCO PREFERRED ETF
$38M
GLOBAL X US PREFERRED ETF
$18M
H&F Corporate Investors VIII, Ltd.
$63.5B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
CLARITEV CORPORATION
$63.5B
Charles Schwab Trust Bank
$63.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
SCHWAB STRATEGIC TR
$63.3B
China-UAE Investment Cooperation Fund, L.P.
$62.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
WERIDE INC
$62.9B
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
$62.4B
Q1 2026
Next filing ≈ Aug 14, 2026
684 positions
Top Holdings
APPLE INC
$2.8B
NVIDIA CORPORATION
$2.8B
CANADIAN NATL RY CO
$1.9B
ALPHABET INC
$1.9B
MICROSOFT CORP
$1.8B
Artisan Partners Limited Partnership
$62.3B
Q1 2026
Next filing ≈ Aug 14, 2026
334 positions
Top Holdings
ARCH CAP GROUP LTD
$2.2B
BANK NEW YORK MELLON CORP
$1.8B
SCHWAB CHARLES CORP
$1.6B
ALPHABET INC
$1.6B
ELEVANCE HEALTH INC FORMERLY
$1.5B
Bregal General Partner Jersey Ltd
$62.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
KARMAN HLDGS INC
$62.3B
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$62.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1,469 positions
Top Holdings
NVIDIA CORPORATION
$3.3B
JPMORGAN CHASE & CO
$2.0B
APPLE INC
$1.9B
CANADIAN NAT RES LTD MED TER
$1.8B
ISHARES TR
$1.7B
MITSUBISHI UFJ FINANCIAL GROUP INC
$62.1B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
Morgan Stanley
$62.1B
Aberdeen Group plc
$61.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1,806 positions
Top Holdings
NVIDIA CORPORATION
$2.5B
AMAZON COM INC
$1.8B
JOHNSON & JOHNSON
$434M
ALPHABET INC
$410M
ALPHABET INC
$386M
Hein Park Capital Management LP
$61.3B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
CAESARS ENTERTAINMENT INC NE
$61.3B
CIBC WORLD MARKET INC.
$61.2B
Q1 2026
Next filing ≈ Aug 14, 2026
1,447 positions
Top Holdings
TORONTO DOMINION BK ONT
$3.7B
ROYAL BK CDA
$3.2B
CANADIAN NAT RES LTD MED TER
$2.2B
BANK NOVA SCOTIA B C
$1.8B
BANK MONTREAL MEDIUM
$1.8B
Centerbridge Partners, L.P.
$61.1B
Q1 2026
Next filing ≈ Aug 14, 2026
3 positions
Top Holdings
APPLE HOSPITALITY REIT INC
$48.7B
GOHEALTH INC
$6.3B
OPTIMUM COMMUNICATIONS INC
$6.1B
MASO CAPITAL PARTNERS Ltd
$60.9B
Q3 2025
Next filing ≈ Feb 14, 2026
44 positions
Top Holdings
SOHU COM LTD
$14.2B
FISCALNOTE HOLDINGS INC
$11.4B
JOYY INC
$10.4B
ONECONNECT FINL TECHNOLOGY C
$3.3B
OXLEY BRIDGE ACQ LTD
$2.5B
LAZARD ASSET MANAGEMENT LLC
$60.8B
Q1 2026
Next filing ≈ Aug 14, 2026
2,050 positions
Top Holdings
EXELON CORP
$1.2B
CROWN CASTLE INC
$1.1B
CANADIAN NATL RY CO
$934M
BROADCOM INC
$842M
FERROVIAL SE
$830M
Texas County & District Retirement System
$60.8B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
CRESCENT CAP BDC INC
$60.8B
Walleye Trading LLC
$60.0B
Q1 2026
Next filing ≈ Aug 14, 2026
4,047 positions
Top Holdings
APPLE INC
Call
$1.2B
STATE STR SPDR S&P 500 ETF T
Call
$1.1B
TESLA INC
Call
$1.1B
NVIDIA CORPORATION
Call
$1.1B
ALPHABET INC
Call
$1.0B
Quantinno Capital Management LP
$59.9B
Q1 2026
Next filing ≈ Aug 14, 2026
3,297 positions
Top Holdings
NVIDIA CORPORATION
$3.4B
APPLE INC
$3.0B
MICROSOFT CORP
$1.5B
AMAZON COM INC
$1.1B
ALPHABET INC
$1.1B
PERRITT CAPITAL MANAGEMENT INC
$59.8B
Q4 2025
Next filing ≈ May 15, 2026
79 positions
Top Holdings
BEL FUSE INC
$2.4B
AVINO SILVER & GOLD MINES LTD
$2.2B
PERMA-FIX ENVIRONMENTAL SERVICES INC.
$2.1B
SILVERCREST ASSET MGMT GROUP
$2.0B
ENDEAVOUR SILVER CORP
$1.9B
Gigafund Management Company, LLC
$59.4B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
ANGEL STUDIOS INC
$59.4B
Magma Venture Partners General Partner Ltd.
$59.2B
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
The Real Brokerage Inc.
$59.2B
Innoviz Technologies Ltd.
$2M
Working Capital Advisors (UK) Ltd.
$59.1B
Q1 2026
Next filing ≈ Aug 14, 2026
2 positions
Top Holdings
STITCH FIX INC
$36.6B
FULL TRUCK ALLIANCE CO LTD
$22.5B
GRATIA CAPITAL, LLC
$59.0B
Q1 2026
Next filing ≈ Aug 14, 2026
34 positions
Top Holdings
TPG RE FIN TR INC
Call
$12.5B
ISHARES TR
Put
$11.2B
AEHR TEST SYS
Call
$5.9B
TPG RE FIN TR INC
$2.8B
FRANKLIN BSP RLTY TR INC
$2.6B
IDG Technology Venture Investment IV, LLC
$58.3B
Q3 2025
Next filing ≈ Feb 14, 2026
1 positions
Top Holdings
COINBASE GLOBAL INC
$58.3B
Universal- Beteiligungs- und Servicegesellschaft mbH
$58.1B
Q1 2026
Next filing ≈ Aug 14, 2026
2,069 positions
Top Holdings
NVIDIA CORPORATION
$3.8B
APPLE INC
$2.8B
MICROSOFT CORP
$2.5B
ALPHABET INC
$2.0B
AMAZON COM INC
$2.0B
CIBC Private Wealth Group LLC
$58.0B
Q4 2025
Next filing ≈ May 15, 2026
3,370 positions
Top Holdings
MICROSOFT CORP
$3.2B
APPLE INC
$2.9B
AMAZON COM INC
$2.3B
NVIDIA CORPORATION
$2.3B
ALPHABET INC
$2.0B
26North Partners LP
$57.9B
Q1 2026
Next filing ≈ Aug 14, 2026
1 positions
Top Holdings
ISHARES CORE S&P 500 ETF(PSE)
$57.9B
225–252 of 7980 funds
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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.
