13F Institutional Holdings

Latest quarterly 13F-HR filings from SEC EDGAR · Top 50 equity positions per fund

Read named managers’ moves beside insiders’ and House members’ trades on Smart money →

Data as of Oct 28, 2026 13:53 · next refresh Oct 29, 2026 13:53

Top Consensus Positions

Stocks held by the most funds, counting the 50 largest positions of each fund

#					Held By
1	AMZN	39	$746.3B	+$9.4B	Brevan Howard, Coatue Management, Whale Rock Capital +36
2	GOOGL	37	$1.25T	+$46.2B	Brevan Howard, Coatue Management, Whale Rock Capital +34
3	NVDA	33	$1.61T	+$17.0B	Brevan Howard, Coatue Management, Whale Rock Capital +30
4	META	32	$424.3B	−$2.6B	Brevan Howard, Coatue Management, Whale Rock Capital +29
5	AMD	31	$312.9B	+$13.5B	Brevan Howard, Coatue Management, Whale Rock Capital +28
6	MSFT	29	$894.3B	−$2.9B	Brevan Howard, Coatue Management, Soros Fund Management +26
7	TSM	27	$62.8B	−$349M	Coatue Management, Whale Rock Capital, Lone Pine Capital +24
8	AVGO	25	$629.8B	+$12.3B	Brevan Howard, Coatue Management, Whale Rock Capital +22
9	MU	25	$426.8B	−$10.4B	Brevan Howard, Coatue Management, BlackRock +22
10	AAPL	24	$1.34T	+$3.2B	Brevan Howard, Whale Rock Capital, Soros Fund Management +21
11	TSLA	24	$335.9B	+$5.6B	Brevan Howard, Coatue Management, BlackRock +21
12	INTC	23	$211.3B	+$3.2B	Coatue Management, Whale Rock Capital, BlackRock +20
13	SNDK	20	$115.3B	−$19.6B	Brevan Howard, Whale Rock Capital, BlackRock +17
14	LLY	19	$352.3B	−$1.1B	Brevan Howard, BlackRock, Geode Capital +16
15	V	18	$188.5B	−$431M	Baupost Group, Lone Pine Capital, BlackRock +15
16	AMAT	17	$204.3B	+$3.3B	Coatue Management, Lone Pine Capital, BlackRock +14
17	LRCX	17	$196.8B	+$5.1B	Coatue Management, Whale Rock Capital, BlackRock +14
18	UNH	17	$136.2B	+$6.3B	BlackRock, Geode Capital, Millennium Management +14
19	BRK-B	15	$236.5B	−$1.22T	Brevan Howard, Soros Fund Management, BlackRock +12
20	MA	15	$148.2B	+$63M	BlackRock, Geode Capital, Millennium Management +12
21	NFLX	15	$101.4B	−$2.5B	Coatue Management, BlackRock, Geode Capital +12
22	TXN	15	$84.3B	+$2.0B	BlackRock, Geode Capital, Marshall Wace +12
23	JPM	14	$252.9B	−$3.3B	BlackRock, Geode Capital, Millennium Management +11
24	HD	14	$110.4B	+$3.2B	Lone Pine Capital, BlackRock, Geode Capital +11
25	COST	14	$110.3B	+$998M	Brevan Howard, BlackRock, Geode Capital +11
26	ABBV	13	$135.3B	+$577M	Brevan Howard, BlackRock, Geode Capital +10
27	WFC	13	$63.6B	−$1.3B	BlackRock, Geode Capital, Millennium Management +10
28	GE	12	$142.6B	−$1.9B	BlackRock, Geode Capital, T. Rowe Price +9
29	KLAC	12	$138.8B	+$241M	BlackRock, Geode Capital, T. Rowe Price +9
30	CVX	12	$108.4B	+$2.2B	Brevan Howard, BlackRock, Geode Capital +9
31	ORCL	12	$77.8B	+$3.3B	BlackRock, Geode Capital, Citadel Advisors +9
32	ASML	12	$19.4B	+$5.0B	Coatue Management, Lone Pine Capital, Third Point +9
33	SNOW	12	$4.2B	+$1.4B	Whale Rock Capital, Millennium Management, Citadel Advisors +9
34	XOM	11	$181.4B	+$1.5B	Brevan Howard, BlackRock, Geode Capital +8
35	CSCO	11	$154.2B	+$1.2B	BlackRock, Geode Capital, T. Rowe Price +8
36	BAC	11	$145.1B	−$898M	Brevan Howard, BlackRock, Geode Capital +8
37	KO	11	$127.7B	+$911M	BlackRock, Geode Capital, Marshall Wace +8
38	IVV	10	$132.4B	+$24.9B	Brevan Howard, BlackRock, Millennium Management +7
39	GEV	10	$104.3B	−$1.5B	Coatue Management, BlackRock, Geode Capital +7
40	SPY	10	$74.2B	+$21.1B	Millennium Management, AQR Capital, Tudor Investment +7
41	PLTR	10	$70.3B	+$1.8B	BlackRock, Geode Capital, Vanguard Group +7
42	WDC	10	$67.5B	−$8.9B	Whale Rock Capital, BlackRock, Vanguard Group +7
43	BE	10	$5.5B	−$243M	Brevan Howard, Whale Rock Capital, Millennium Management +7
44	JNJ	9	$185.3B	+$2.5B	BlackRock, Geode Capital, T. Rowe Price +6
45	MRVL	9	$93.0B	−$5.4B	BlackRock, Geode Capital, T. Rowe Price +6
46	RTX	9	$57.5B	+$1.4B	BlackRock, Geode Capital, Point72 Asset Management +6
47	LIN	9	$49.7B	+$2.7B	Lone Pine Capital, Soros Fund Management, Geode Capital +6
48	CVNA	9	$12.5B	+$9.9B	Coatue Management, Whale Rock Capital, Lone Pine Capital +6
49	WMT	8	$127.3B	+$1.1B	Brevan Howard, BlackRock, Geode Capital +5
50	GS	8	$83.3B	−$388M	Brevan Howard, BlackRock, Geode Capital +5
51	MS	8	$61.5B	−$45M	Geode Capital, T. Rowe Price, Marshall Wace +5
52	COF	8	$4.1B	+$349M	Third Point, Millennium Management, Point72 Asset Management +5
53	MRK	7	$100.9B	+$682M	BlackRock, Geode Capital, Vanguard Group +4
54	PG	7	$96.7B	+$1.0B	BlackRock, Geode Capital, T. Rowe Price +4
55	C	7	$39.7B	−$555M	Brevan Howard, BlackRock, Geode Capital +4
56	UBER	7	$13.7B	+$1.9B	Marshall Wace, Pershing Square, Capital Group +4
57	NSC	7	$3.8B	+$89M	Third Point, Millennium Management, Citadel Advisors +4
58	SE	7	$2.5B	−$267M	Lone Pine Capital, Duquesne Family Office, Point72 Asset Management +4
59	QCOM	7	$2.4B	+$582M	Coatue Management, Marshall Wace, Susquehanna +4
60	CAT	6	$151.5B	+$1.3B	BlackRock, Geode Capital, T. Rowe Price +3
61	IBM	6	$75.3B	+$1.1B	BlackRock, Geode Capital, Marshall Wace +3
62	PM	6	$61.0B	+$1.8B	Geode Capital, Vanguard Group, Maverick Capital +3
63	APH	6	$26.6B	+$209M	T. Rowe Price, Capital Group, Balyasny Asset Mgmt +3
64	ANET	6	$14.4B	−$2.1B	T. Rowe Price, Citadel Advisors, Point72 Asset Management +3
65	GLW	6	$11.3B	+$1.5B	Whale Rock Capital, Lone Pine Capital, Marshall Wace +3
66	UNP	6	$6.0B	+$757M	Baupost Group, Third Point, Point72 Asset Management +3
67	RDDT	6	$1.9B	−$154M	Coatue Management, Renaissance Technologies, Tiger Global +3
68	BA	5	$14.1B	+$895M	Tudor Investment, Susquehanna, Appaloosa (Tepper) +2
69	ALAB	5	$13.5B	+$541M	Whale Rock Capital, Maverick Capital, Tudor Investment +2
70	APP	5	$10.6B	+$426M	Coatue Management, Whale Rock Capital, Lone Pine Capital +2
71	SCHW	5	$6.5B	−$280M	T. Rowe Price, Two Sigma Investments, DE Shaw +2
72	ISRG	5	$5.9B	+$20M	Coatue Management, T. Rowe Price, Two Sigma Investments +2
73	ABT	5	$5.5B	−$83M	Marshall Wace, Citadel Advisors, Capital Group +2
74	DHR	5	$4.1B	+$379M	Third Point, Millennium Management, Tiger Global +2
75	SHW	5	$2.8B	+$806M	Maverick Capital, Tiger Global, DE Shaw +2
76	CRWV	5	$2.4B	+$839M	Appaloosa (Tepper), Altimeter Capital, ARK Investment +2
77	NU	5	$2.2B	+$546M	Coatue Management, Lone Pine Capital, Maverick Capital +2
78	CLS	5	$2.1B	+$78M	Whale Rock Capital, Maverick Capital, Bridgewater Associates +2
79	SPOT	5	$2.0B	−$28M	Coatue Management, Point72 Asset Management, Tiger Global +2
80	KVUE	5	$1.9B	−$2M	Soros Fund Management, Millennium Management, Starboard Value +2
81	CPNG	5	$1.3B	+$280M	Duquesne Family Office, Point72 Asset Management, Tiger Global +2
82	HOOD	5	$1.2B	−$110M	Brevan Howard, Marshall Wace, Renaissance Technologies +2
83	DASH	5	$458M	−$9M	Coatue Management, Soros Fund Management, Tiger Global +2
84	TMO	4	$8.7B	+$1.8B	Balyasny Asset Mgmt, Fidelity (FMR), D1 Capital +1
85	MELI	4	$6.1B	+$603M	Capital Group, Tiger Global, Light Street Capital +1
86	TMUS	4	$5.4B	−$436M	Brevan Howard, T. Rowe Price, Marshall Wace +1
87	BSX	4	$2.7B	+$892M	Maverick Capital, Two Sigma Investments, DE Shaw +1
88	FIX	4	$2.6B	−$231M	Coatue Management, Point72 Asset Management, AQR Capital +1
89	ABNB	4	$2.5B	+$349M	Renaissance Technologies, AQR Capital, Two Sigma Investments +1
90	EQIX	4	$2.4B	+$92M	Coatue Management, Point72 Asset Management, Two Sigma Investments +1
91	TER	4	$2.4B	−$1.2B	Lone Pine Capital, Point72 Asset Management, AQR Capital +1
92	NTRA	4	$2.1B	+$75M	Coatue Management, Duquesne Family Office, Maverick Capital +1
93	INTU	4	$1.9B	+$672M	Tudor Investment, Two Sigma Investments, DE Shaw +1
94	TTMI	4	$1.9B	+$1.1B	Whale Rock Capital, Lone Pine Capital, Third Point +1
95	STRL	4	$1.7B	+$432M	Brevan Howard, Lone Pine Capital, Renaissance Technologies +1
96	CRS	4	$1.7B	−$113M	Brevan Howard, Lone Pine Capital, Third Point +1
97	UAL	4	$1.2B	+$129M	Duquesne Family Office, Citadel Advisors, Point72 Asset Management +1
98	SHOP	4	$1.1B	+$284M	Susquehanna, Hudson Bay Capital, ARK Investment +1
99	XYZ	4	$1.1B	+$100M	Third Point, Point72 Asset Management, Tiger Global +1
100	ROKU	4	$650M	−$523M	Duquesne Family Office, Tudor Investment, Balyasny Asset Mgmt +1
101	AXP	3	$52.3B	−$136M	Marshall Wace, Berkshire Hathaway, DE Shaw
102	CB	3	$18.3B	−$97M	T. Rowe Price, AQR Capital, Berkshire Hathaway
103	GILD	3	$12.5B	−$154M	T. Rowe Price, Renaissance Technologies, Fidelity (FMR)
104	NXPI	3	$7.2B	+$48M	Light Street Capital, Bridgewater Associates, Fidelity (FMR)
105	QQQ	3	$7.0B	−$932M	Millennium Management, Susquehanna, Jane Street
106	BKNG	3	$6.0B	—	T. Rowe Price, AQR Capital, Susquehanna
107	MO	3	$4.7B	+$2.5B	Marshall Wace, Capital Group, Bridgewater Associates
108	TDG	3	$4.3B	+$30M	Lone Pine Capital, Third Point, Capital Group
109	VRSN	3	$4.1B	+$209M	Renaissance Technologies, AQR Capital, Berkshire Hathaway
110	DIS	3	$4.0B	−$147M	Wellington Management, D1 Capital, Viking Global
111	GM	3	$2.6B	−$108M	AQR Capital, DE Shaw, Viking Global
112	TJX	3	$2.0B	+$28M	Renaissance Technologies, AQR Capital, Two Sigma Investments
113	PCG	3	$1.7B	+$1M	AQR Capital, Bridgewater Associates, Greenlight Capital (Einhorn)
114	HLT	3	$1.5B	−$67M	Marshall Wace, Tudor Investment, Jane Street
115	ORLY	3	$1.5B	+$589M	Citadel Advisors, Balyasny Asset Mgmt, Jane Street
116	RBLX	3	$1.5B	+$90M	Renaissance Technologies, Two Sigma Investments, ARK Investment
117	COHR	3	$1.1B	+$98M	Whale Rock Capital, Tiger Cub Hill House, DE Shaw
118	FERG	3	$1.1B	+$505M	Baupost Group, Marshall Wace, D1 Capital
119	ETSY	3	$1.0B	−$139M	Renaissance Technologies, Balyasny Asset Mgmt, Elliott Management
120	MTZ	3	$896M	−$117M	Coatue Management, Lone Pine Capital, Third Point
121	TTWO	3	$894M	+$164M	Tiger Global, Balyasny Asset Mgmt, Viking Global
122	AGX	3	$841M	+$39M	Coatue Management, Lone Pine Capital, Renaissance Technologies
123	SGI	3	$817M	+$98M	Third Point, Point72 Asset Management, D1 Capital
124	AEP	3	$779M	+$46M	Soros Fund Management, Millennium Management, Icahn Capital
125	NOW	3	$776M	+$174M	Susquehanna, Tiger Global, Balyasny Asset Mgmt
126	VST	3	$705M	+$183M	Point72 Asset Management, Appaloosa (Tepper), Bridgewater Associates
127	ADI	3	$125M	−$17M	Light Street Capital, Bridgewater Associates, D1 Capital
128	LMT	2	$17.6B	+$326M	Two Sigma Investments, State Street
129	OXY	2	$13.1B	+$122M	Point72 Asset Management, Berkshire Hathaway
130	AMGN	2	$11.2B	+$106M	Hudson Bay Capital, State Street
131	VRTX	2	$9.9B	−$812M	Capital Group, Hudson Bay Capital
132	SHEL	2	$6.9B	−$703M	Bridgewater Associates, Fidelity (FMR)
133	PGR	2	$6.5B	+$760M	Capital Group, Two Sigma Investments
134	DAL	2	$5.4B	+$1.7B	Duquesne Family Office, Berkshire Hathaway
135	DE	2	$5.0B	−$218M	T. Rowe Price, ARK Investment
136	APD	2	$4.5B	+$243M	Capital Group, Viking Global
137	ELV	2	$4.1B	+$381M	Baupost Group, Wellington Management
138	BN	2	$2.5B	−$539M	Lone Pine Capital, Pershing Square
139	QSR	2	$2.4B	+$134M	Baupost Group, Pershing Square
140	BMY	2	$2.2B	−$215M	AQR Capital, Two Sigma Investments
141	CNC	2	$1.9B	−$386M	AQR Capital, Greenlight Capital (Einhorn)
142	EIX	2	$1.5B	−$160M	AQR Capital, Bridgewater Associates
143	MMM	2	$1.2B	−$68M	Balyasny Asset Mgmt, DE Shaw
144	ARM	2	$1.2B	+$274M	Susquehanna, Altimeter Capital
145	IBIT	2	$1.1B	+$63M	Brevan Howard, Jane Street
146	CRM	2	$894M	+$232M	Marshall Wace, Susquehanna
147	MDLN	2	$892M	+$376M	Lone Pine Capital, Soros Fund Management
148	CPT	2	$712M	−$42M	Maverick Capital, Viking Global
149	MNST	2	$675M	+$339M	Marshall Wace, Maverick Capital
150	GH	2	$634M	−$74M	Two Sigma Investments, ARK Investment
151	AAL	2	$628M	+$371M	Appaloosa (Tepper), Two Sigma Investments
152	PINS	2	$614M	−$10M	Coatue Management, Elliott Management
153	AON	2	$610M	−$6M	Baupost Group, Viking Global
154	DKS	2	$585M	+$61M	Maverick Capital, Viking Global
155	LITE	2	$576M	+$2M	Tiger Cub Hill House, DE Shaw
156	GOOGL 6.25 05/15/29 A	2	$564M	+$564M	Third Point, DE Shaw
157	NUE	2	$528M	−$480M	Bridgewater Associates, Berkshire Hathaway
158	CI	2	$524M	+$323M	Two Sigma Investments, Greenlight Capital (Einhorn)
159	STM	2	$465M	+$37M	Duquesne Family Office, Point72 Asset Management
160	APO	2	$459M	−$67M	Tiger Global, D1 Capital
161	FROG	2	$452M	−$147M	Whale Rock Capital, Light Street Capital
162	MTSI	2	$400M	−$47M	Brevan Howard, Whale Rock Capital
163	LSCC	2	$394M	+$166M	Point72 Asset Management, D1 Capital
164	CRH	2	$294M	+$50M	Third Point, Duquesne Family Office
165	COMP	2	$261M	+$197M	Maverick Capital, D1 Capital
166	BABA 0.5 06/01/31	2	$249M	−$25M	Brevan Howard, Hudson Bay Capital
167	DDOG	2	$248M	−$147M	Light Street Capital, Balyasny Asset Mgmt
168	NAMS	2	$215M	+$37M	Duquesne Family Office, Maverick Capital
169	BABA	2	$210M	−$359M	Tiger Cub Hill House, Appaloosa (Tepper)
170	CHYM	2	$153M	−$116M	Tiger Global, Light Street Capital
171	U	2	$123M	+$9M	Duquesne Family Office, D1 Capital
172	TEVA	2	$119M	−$60M	Duquesne Family Office, Greenlight Capital (Einhorn)
173	MDB	2	$92M	+$17M	Whale Rock Capital, Light Street Capital
174	GOOGL 6.25 05/15/29 B	2	$70M	+$70M	Soros Fund Management, Third Point
175	BLCO	2	$59M	+$1M	Third Point, Icahn Capital
176	WWD	2	$51M	−$52M	Brevan Howard, Duquesne Family Office
177	DHI	2	$49M	+$49M	Duquesne Family Office, Berkshire Hathaway
178	BULL	2	$46M	−$8M	Tiger Cub Hill House, Tiger Global
179	HTZ	2	$38M	−$1M	Third Point, Pershing Square
180	APLD	2	$34M	+$34M	Third Point, Tiger Global

Top Net Buys This Quarter

Stocks the most funds added to or newly opened this quarter — aggregated across every tracked 13F filer

#								Held By
1	GOOGL	26	2	$183M	24	$50.5B	2026 Q2 filed 08-07 – 09-22	Coatue Management, Baupost Group, Lone Pine Capital +23
2	AMZN	24	1	$546M	23	$16.8B	2026 Q2 filed 08-07 – 09-22	Brevan Howard, Coatue Management, Whale Rock Capital +21
3	AMD	17	3	$490M	14	$18.0B	2026 Q2 filed 08-07 – 09-02	Coatue Management, BlackRock, Duquesne Family Office +14
4	NVDA	16	—	—	16	$24.6B	2026 Q2 filed 08-07 – 09-22	BlackRock, Geode Capital, Millennium Management +13
5	MSFT	16	—	—	16	$14.6B	2026 Q2 filed 08-07 – 09-22	Coatue Management, BlackRock, Geode Capital +13
6	AVGO	15	1	$57M	14	$17.7B	2026 Q2 filed 08-07 – 09-22	Brevan Howard, Coatue Management, Soros Fund Management +12
7	META	15	2	$750M	13	$15.0B	2026 Q2 filed 08-07 – 09-22	BlackRock, Geode Capital, Vanguard Group +12
8	TSLA	15	1	$169M	14	$8.1B	2026 Q2 filed 08-07 – 09-22	Coatue Management, BlackRock, Geode Capital +12
9	AAPL	12	—	—	12	$20.4B	2026 Q2 filed 08-07 – 09-22	Brevan Howard, Whale Rock Capital, Soros Fund Management +9
10	INTC	12	2	$1.7B	10	$9.3B	2026 Q2 filed 08-12 – 09-22	Coatue Management, Whale Rock Capital, Geode Capital +9
11	LLY	12	—	—	12	$6.9B	2026 Q2 filed 08-07 – 09-22	Brevan Howard, BlackRock, Geode Capital +9
12	TSM	11	—	—	11	$3.9B	2026 Q2 filed 08-12 – 08-14	Third Point, Duquesne Family Office, T. Rowe Price +8
13	V	11	3	$1.5B	8	$2.9B	2026 Q2 filed 08-07 – 09-22	Lone Pine Capital, BlackRock, Geode Capital +8
14	AMAT	10	2	$1.1B	8	$10.9B	2026 Q2 filed 08-07 – 09-22	Lone Pine Capital, BlackRock, Geode Capital +7
15	UNH	10	—	—	10	$10.3B	2026 Q2 filed 08-07 – 09-22	BlackRock, Millennium Management, T. Rowe Price +7
16	HD	10	1	$918M	9	$3.9B	2026 Q2 filed 08-07 – 09-22	Lone Pine Capital, BlackRock, Geode Capital +7
17	ORCL	10	1	$185M	9	$3.4B	2026 Q2 filed 08-07 – 09-22	BlackRock, Geode Capital, Citadel Advisors +7
18	WFC	10	—	—	10	$2.5B	2026 Q2 filed 08-12 – 09-22	Geode Capital, Millennium Management, Citadel Advisors +7
19	LRCX	9	1	$171M	8	$6.5B	2026 Q2 filed 08-13 – 09-22	T. Rowe Price, Citadel Advisors, Vanguard Group +6
20	TXN	9	3	$495M	6	$2.5B	2026 Q2 filed 08-07 – 09-22	BlackRock, Geode Capital, Citadel Advisors +6
21	SNOW	9	6	$860M	3	$1.5B	2026 Q2 filed 08-14 – 09-02	Whale Rock Capital, Millennium Management, Citadel Advisors +6
22	IVV	8	2	$1.4B	6	$24.9B	2026 Q2 filed 08-07 – 09-02	Brevan Howard, BlackRock, Millennium Management +5
23	MU	8	1	$242M	7	$17.9B	2026 Q2 filed 08-07 – 08-14	BlackRock, Geode Capital, T. Rowe Price +5
24	CVNA	8	—	—	8	$9.9B	2026 Q2 filed 08-12 – 08-14	Coatue Management, Whale Rock Capital, Lone Pine Capital +5
25	BRK-B	8	—	—	8	$3.4B	2026 Q2 filed 08-12 – 09-22	Brevan Howard, Geode Capital, Vanguard Group +5
26	CVX	8	—	—	8	$3.4B	2026 Q2 filed 08-07 – 09-02	Brevan Howard, BlackRock, Geode Capital +5
27	NFLX	8	1	$934M	7	$3.1B	2026 Q2 filed 08-07 – 09-22	BlackRock, Geode Capital, Citadel Advisors +5
28	COST	8	—	—	8	$2.0B	2026 Q2 filed 08-13 – 09-22	Brevan Howard, Millennium Management, Marshall Wace +5
29	PLTR	8	—	—	8	$1.9B	2026 Q2 filed 08-07 – 09-22	BlackRock, Vanguard Group, Renaissance Technologies +5
30	KO	8	—	—	8	$1.9B	2026 Q2 filed 08-12 – 09-22	Geode Capital, Marshall Wace, Citadel Advisors +5
31	ASML	7	—	—	7	$5.7B	2026 Q2 filed 08-13 – 08-14	Third Point, T. Rowe Price, Appaloosa (Tepper) +4
32	SNDK	7	1	$696M	6	$4.0B	2026 Q2 filed 08-13 – 09-22	T. Rowe Price, Vanguard Group, Tudor Investment +4
33	LIN	7	2	$986M	5	$2.9B	2026 Q2 filed 08-12 – 08-14	Lone Pine Capital, Soros Fund Management, Geode Capital +4
34	RTX	7	—	—	7	$1.6B	2026 Q2 filed 08-07 – 09-22	BlackRock, Point72 Asset Management, Maverick Capital +4
35	XOM	6	—	—	6	$3.0B	2026 Q2 filed 08-07 – 09-02	Brevan Howard, BlackRock, Geode Capital +3
36	MA	6	1	$1.1B	5	$2.3B	2026 Q2 filed 08-12 – 09-22	Geode Capital, Citadel Advisors, Pershing Square +3
37	PM	6	—	—	6	$1.8B	2026 Q2 filed 08-12 – 08-14	Geode Capital, Vanguard Group, Maverick Capital +3
38	ABBV	6	—	—	6	$1.4B	2026 Q2 filed 08-12 – 09-22	Brevan Howard, Geode Capital, Millennium Management +3
39	WMT	6	—	—	6	$1.3B	2026 Q2 filed 08-07 – 09-22	Brevan Howard, BlackRock, Geode Capital +3
40	COF	6	—	—	6	$1.2B	2026 Q2 filed 08-14	Third Point, Millennium Management, Point72 Asset Management +3
41	JNJ	5	—	—	5	$3.0B	2026 Q2 filed 08-13 – 09-22	T. Rowe Price, Marshall Wace, Vanguard Group +2
42	CSCO	5	—	—	5	$2.3B	2026 Q2 filed 08-12 – 09-22	Vanguard Group, Capital Group, Susquehanna +2
43	UBER	5	—	—	5	$1.9B	2026 Q2 filed 08-12 – 08-14	Marshall Wace, Pershing Square, Capital Group +2
44	GEV	5	—	—	5	$1.7B	2026 Q2 filed 08-07 – 09-22	BlackRock, Vanguard Group, AQR Capital +2
45	PG	5	—	—	5	$1.5B	2026 Q2 filed 08-07 – 09-22	BlackRock, Geode Capital, Point72 Asset Management +2
46	JPM	5	—	—	5	$940M	2026 Q2 filed 08-12 – 09-22	T. Rowe Price, AQR Capital, Capital Group +2
47	BA	5	2	$275M	3	$895M	2026 Q2 filed 08-13 – 08-14	Tudor Investment, Susquehanna, Appaloosa (Tepper) +2
48	MRK	5	—	—	5	$850M	2026 Q2 filed 08-07 – 09-22	BlackRock, Geode Capital, Vanguard Group +2
49	CRWV	5	2	$170M	3	$839M	2026 Q2 filed 08-14	Appaloosa (Tepper), Altimeter Capital, ARK Investment +2
50	NSC	5	—	—	5	$486M	2026 Q2 filed 08-14	Third Point, Millennium Management, Tudor Investment +2
51	SPY	4	—	—	4	$21.7B	2026 Q2 filed 08-14	AQR Capital, Susquehanna, Bridgewater Associates +1
52	MRVL	4	—	—	4	$16.9B	2026 Q2 filed 08-07 – 09-22	BlackRock, Geode Capital, Vanguard Group +1
53	BAC	4	—	—	4	$2.2B	2026 Q2 filed 08-07 – 09-22	Brevan Howard, BlackRock, Vanguard Group +1
54	CAT	4	—	—	4	$1.8B	2026 Q2 filed 08-07 – 08-14	BlackRock, Geode Capital, T. Rowe Price +1
55	IBM	4	—	—	4	$1.3B	2026 Q2 filed 08-12 – 09-22	Geode Capital, Marshall Wace, Vanguard Group +1
56	TTMI	4	2	$606M	2	$1.1B	2026 Q2 filed 08-14	Whale Rock Capital, Lone Pine Capital, Third Point +1
57	MS	4	1	$339M	3	$927M	2026 Q2 filed 08-13 – 08-14	T. Rowe Price, Marshall Wace, Vanguard Group +1
58	BSX	4	—	—	4	$892M	2026 Q2 filed 08-14	Maverick Capital, Two Sigma Investments, DE Shaw +1
59	UNP	4	1	$557M	3	$859M	2026 Q2 filed 08-12 – 08-14	Third Point, Point72 Asset Management, Capital Group +1
60	SHW	4	—	—	4	$806M	2026 Q2 filed 08-14	Maverick Capital, DE Shaw, D1 Capital +1
61	BE	4	—	—	4	$478M	2026 Q2 filed 08-13 – 08-14	Marshall Wace, Susquehanna, Light Street Capital +1
62	UAL	4	—	—	4	$129M	2026 Q2 filed 08-14 – 09-02	Duquesne Family Office, Citadel Advisors, Point72 Asset Management +1
63	GE	3	—	—	3	$2.6B	2026 Q2 filed 08-13 – 09-22	Vanguard Group, Wellington Management, State Street
64	MO	3	—	—	3	$2.5B	2026 Q2 filed 08-12 – 08-14	Marshall Wace, Capital Group, Bridgewater Associates
65	GLW	3	—	—	3	$1.9B	2026 Q2 filed 08-12 – 08-14	Tiger Cub Hill House, Capital Group, Wellington Management
66	TMO	3	—	—	3	$1.8B	2026 Q2 filed 08-13 – 08-14	Fidelity (FMR), D1 Capital, Viking Global
67	APH	3	—	—	3	$1.8B	2026 Q2 filed 08-12 – 08-14	T. Rowe Price, Capital Group, Wellington Management
68	ABT	3	—	—	3	$1.1B	2026 Q2 filed 08-13 – 09-02	Marshall Wace, Citadel Advisors, Two Sigma Investments
69	ALAB	3	2	$818M	1	$872M	2026 Q2 filed 08-14	Whale Rock Capital, Maverick Capital, Light Street Capital
70	MELI	3	1	$22M	2	$767M	2026 Q2 filed 08-12 – 08-14	Capital Group, Tiger Global, Light Street Capital
71	ORLY	3	—	—	3	$589M	2026 Q2 filed 08-14 – 09-02	Citadel Advisors, Balyasny Asset Mgmt, Jane Street
72	SCHW	3	—	—	3	$585M	2026 Q2 filed 08-14	Two Sigma Investments, DE Shaw, D1 Capital
73	ISRG	3	1	$228M	2	$547M	2026 Q2 filed 08-14	Two Sigma Investments, Hudson Bay Capital, D1 Capital
74	NU	3	—	—	3	$546M	2026 Q2 filed 08-14	Lone Pine Capital, Maverick Capital, D1 Capital
75	FERG	3	—	—	3	$505M	2026 Q2 filed 08-13 – 08-14	Baupost Group, Marshall Wace, D1 Capital
76	GS	3	—	—	3	$404M	2026 Q2 filed 08-13 – 08-14	Vanguard Group, Susquehanna, Two Sigma Investments
77	ABNB	3	—	—	3	$391M	2026 Q2 filed 08-14	AQR Capital, Two Sigma Investments, Balyasny Asset Mgmt
78	DHR	3	1	$87M	2	$384M	2026 Q2 filed 08-14	Third Point, Tiger Global, Wellington Management
79	CPNG	3	—	—	3	$303M	2026 Q2 filed 08-14	Point72 Asset Management, Tiger Global, Light Street Capital
80	SHOP	3	1	$95M	2	$286M	2026 Q2 filed 08-14	Susquehanna, Hudson Bay Capital, D1 Capital
81	C	3	—	—	3	$278M	2026 Q2 filed 08-14	Brevan Howard, Two Sigma Investments, DE Shaw
82	SE	3	1	$47M	2	$247M	2026 Q2 filed 08-14	Lone Pine Capital, Point72 Asset Management, Viking Global
83	XYZ	3	1	$194M	2	$239M	2026 Q2 filed 08-14	Third Point, Tiger Global, ARK Investment
84	VST	3	—	—	3	$183M	2026 Q2 filed 08-14	Point72 Asset Management, Appaloosa (Tepper), Bridgewater Associates
85	SGI	3	—	—	3	$98M	2026 Q2 filed 08-14	Third Point, Point72 Asset Management, D1 Capital
86	NTRA	3	—	—	3	$85M	2026 Q2 filed 08-14	Duquesne Family Office, Maverick Capital, ARK Investment
87	RDDT	3	1	$32M	2	$38M	2026 Q2 filed 08-14	Tiger Global, Light Street Capital, D1 Capital
88	DAL	2	1	$56M	1	$1.7B	2026 Q2 filed 08-14	Duquesne Family Office, Berkshire Hathaway
89	QQQ	2	—	—	2	$977M	2026 Q2 filed 08-14	Millennium Management, Jane Street
90	INTU	2	2	$672M	—	$672M	2026 Q2 filed 08-14	Tudor Investment, Two Sigma Investments
91	QCOM	2	2	$628M	—	$628M	2026 Q2 filed 08-14	Altimeter Capital, Viking Global
92	GOOGL 6.25 05/15/29 A	2	2	$564M	—	$564M	2026 Q2 filed 08-14	Third Point, DE Shaw
93	GILD	2	—	—	2	$482M	2026 Q2 filed 08-13 – 08-14	T. Rowe Price, Renaissance Technologies
94	CRS	2	—	—	2	$473M	2026 Q2 filed 08-14	Brevan Howard, AQR Capital
95	DIS	2	—	—	2	$444M	2026 Q2 filed 08-14	Wellington Management, D1 Capital
96	MDLN	2	—	—	2	$376M	2026 Q2 filed 08-14	Lone Pine Capital, Soros Fund Management
97	AAL	2	1	$136M	1	$371M	2026 Q2 filed 08-14	Appaloosa (Tepper), Two Sigma Investments
98	MNST	2	—	—	2	$339M	2026 Q2 filed 08-13 – 08-14	Marshall Wace, Maverick Capital
99	LMT	2	—	—	2	$326M	2026 Q2 filed 08-14 – 09-22	Two Sigma Investments, State Street
100	CLS	2	—	—	2	$322M	2026 Q2 filed 08-14	Maverick Capital, DE Shaw
101	EQIX	2	—	—	2	$320M	2026 Q2 filed 08-14	Coatue Management, Two Sigma Investments
102	HOOD	2	—	—	2	$258M	2026 Q2 filed 08-13 – 08-14	Brevan Howard, Marshall Wace
103	APD	2	—	—	2	$243M	2026 Q2 filed 08-12 – 08-14	Capital Group, Viking Global
104	KLAC	2	1	$174M	1	$241M	2026 Q2 filed 08-14	Altimeter Capital, Bridgewater Associates
105	GM	2	—	—	2	$213M	2026 Q2 filed 08-14	AQR Capital, DE Shaw
106	COMP	2	1	$188M	1	$197M	2026 Q2 filed 08-14	Maverick Capital, D1 Capital
107	SPOT	2	—	—	2	$197M	2026 Q2 filed 08-14	Balyasny Asset Mgmt, D1 Capital
108	AEP	2	1	$105M	1	$151M	2026 Q2 filed 08-14	Soros Fund Management, Millennium Management
109	TMUS	2	—	—	2	$110M	2026 Q2 filed 08-14	Brevan Howard, Two Sigma Investments
110	RBLX	2	—	—	2	$107M	2026 Q2 filed 08-14	Two Sigma Investments, ARK Investment
111	AMGN	2	1	$102M	1	$106M	2026 Q2 filed 08-14 – 09-22	Hudson Bay Capital, State Street
112	COHR	2	—	—	2	$98M	2026 Q2 filed 08-14	Whale Rock Capital, Tiger Cub Hill House
113	GOOGL 6.25 05/15/29 B	2	2	$70M	—	$70M	2026 Q2 filed 08-14	Soros Fund Management, Third Point
114	ADI	2	—	—	2	$59M	2026 Q2 filed 08-14	Light Street Capital, Bridgewater Associates
115	AGX	2	1	$29M	1	$59M	2026 Q2 filed 08-13 – 08-14	Coatue Management, Renaissance Technologies
116	CRH	2	—	—	2	$50M	2026 Q2 filed 08-14	Third Point, Duquesne Family Office
117	DHI	2	2	$49M	—	$49M	2026 Q2 filed 08-14	Duquesne Family Office, Berkshire Hathaway
118	NXPI	2	—	—	2	$49M	2026 Q2 filed 08-13 – 08-14	Bridgewater Associates, Fidelity (FMR)
119	APLD	2	2	$34M	—	$34M	2026 Q2 filed 08-14	Third Point, Tiger Global
120	DASH	2	—	—	2	$21M	2026 Q2 filed 08-14	Soros Fund Management, ARK Investment

CIK: 0001489933 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $3.9B Holdings shown: 46 / 46 · Shown value: $3.9B (100.0% of positions)

AUM by Quarter

Sector Concentration

New Positions This Quarter

FORTUNE BRANDS INNOVATIONS I $0.1B VERSIGENT PLC $0.1B PRIMO BRANDS CORPORATION $0.1B PAYPAL HLDGS INC $0.1B WARNER BROS DISCOVERY INC $0.1B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	392709101	GREEN BRICK PARTNERS INC	9,467,383	$757.8	19.39%	—
2	343412102	FLUOR CORP	4,658,750	$244.1	6.24%	▼ Reduced -1.9% -89K shares
3	218937100	CORE NATURAL RESOURCES INC	2,283,200	$182.7	4.67%	▲ Added +22.9% +425K shares
4	10922N103	BRIGHTHOUSE FINL INC	2,842,100	$179.9	4.60%	—
5	ACHC	ACADIA HEALTHCARE COMPANY IN	4,400,641	$130.0	3.32%	▼ Reduced -2.6% -118K shares
6	707569109	PENN ENTERTAINMENT INC	5,860,270	$125.2	3.20%	▼ Reduced -3.0% -184K shares
7	34964C106	FORTUNE BRANDS INNOVATIONS I	2,241,875	$123.1	3.15%	New
8	PCG	PG&E CORP	6,632,852	$111.6	2.85%	—
9	CNC	CENTENE CORP DEL	1,651,150	$106.0	2.71%	▼ Reduced -39.6% -1.1M shares
10	388689101	GRAPHIC PACKAGING HLDG CO	9,953,430	$105.2	2.69%	▲ Added +9.4% +853K shares
11	87162W100	TD SYNNEX CORPORATION	381,042	$101.9	2.61%	▼ Reduced -20.5% -98K shares
12	TEVA	TEVA PHARMACEUTICAL INDS LTD	2,886,059	$97.8	2.50%	▼ Reduced -0.8% -25K shares
13	G9600F104	VERSIGENT PLC	2,277,640	$95.7	2.45%	New
14	G1890L107	CAPRI HOLDINGS LIMITED	4,820,118	$89.5	2.29%	▼ Reduced -2.2% -110K shares
15	05603J108	BKV CORP	3,095,173	$84.7	2.17%	▲ Added +14.8% +400K shares
16	Y2065G121	DHT HOLDINGS INC	5,034,320	$83.2	2.13%	▼ Reduced -4.5% -238K shares
17	227046109	CROCS INC	669,140	$80.7	2.07%	—
18	G76279101	ROIVANT SCIENCES LTD	2,152,669	$76.2	1.95%	—
19	83601L102	SOTERA HEALTH CO	4,135,515	$73.4	1.88%	▲ Added +100.2% +2.1M shares
20	925283103	VERSANT MEDIA GROUP INC	1,922,172	$69.2	1.77%	▼ Reduced -36.5% -1.1M shares
21	741623102	PRIMO BRANDS CORPORATION	2,823,660	$69.0	1.77%	New
22	DCH	DAUCH CORP	12,395,104	$67.2	1.72%	▲ Added +96.4% +6.1M shares
23	70450Y103	PAYPAL HLDGS INC	1,424,320	$61.5	1.57%	New
24	806407102	SCHEIN HENRY INC	718,550	$60.0	1.54%	▲ Added +19.9% +119K shares
25	934423104	WARNER BROS DISCOVERY INC	2,246,180	$59.9	1.53%	New
26	LBTYA	LIBERTY GLOBAL LTD	4,963,322	$56.4	1.44%	—
27	03674X106	ANTERO RESOURCES CORP	1,574,140	$55.3	1.42%	▲ Added +94.7% +766K shares
28	STUB	STUBHUB HLDGS INC	4,233,200	$54.5	1.39%	—
29	76118Y104	RESIDEO TECHNOLOGIES INC	1,699,590	$52.9	1.35%	▲ Added +7.9% +125K shares
30	243537107	DECKERS OUTDOOR CORP	506,398	$50.3	1.29%	▲ Added +5.2% +25K shares
31	84790A105	SPECTRUM BRANDS HOLDINGS INC	561,438	$48.1	1.23%	▼ Reduced -13.7% -89K shares
32	N20944109	CNH INDL N V	4,188,940	$47.0	1.20%	—
33	92556V106	VIATRIS INC	2,773,470	$44.0	1.13%	▲ Added +52.6% +956K shares
34	69932A204	PARAMOUNT SKYDANCE CORP	3,926,080	$38.7	0.99%	—
35	693656100	PVH CORPORATION	520,800	$38.7	0.99%	New
36	CMCSA	COMCAST CORP NEW	1,345,780	$33.0	0.85%	New
37	831349105	SLIDE INS HLDGS INC	1,686,630	$32.7	0.84%	—
38	896945201	TRIPADVISOR INC	2,361,973	$32.4	0.83%	▲ Added +51.0% +797K shares
39	78463V107	SPDR GOLD TR	83,421	$30.7	0.79%	▼ Reduced -16.3% -16K shares
40	CI	THE CIGNA GROUP	88,400	$24.4	0.62%	—
41	36315X101	LAKEFRONT BIOTHERAPEUTICS NV	482,746	$14.5	0.37%	—
42	22407B108	COYA THERAPEUTICS INC	2,335,540	$13.7	0.35%	—
43	45258J102	IMMUNOVANT INC	93,520	$3.6	0.09%	—
44	38268T103	GOPRO INC	1,693,860	$1.3	0.03%	—
45	36269B105	GAIN THERAPEUTICS INC	566,130	$1.1	0.03%	—
46	67080N101	NUVATION BIO INC	34,995	$0.2	0.01%	—
	Total (shown)		—	$3,909.0	100.01%

New New position this quarter ▲ Added Shares increased vs prior quarter ▼ Reduced Shares decreased vs prior quarter Closed Position exited (prior quarter only) · Data source: SEC EDGAR

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