Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Blue Grotto Capital, LLC $1.2B

29 positions · as of June 30, 2026 · Sharkninja Inc · Talen Energy Corp · Taiwan Semiconductor Manufac

Governors Lane LP $1.2B

203 positions · as of June 30, 2026 · Norfolk Southn Corp · Warner Bros Discovery Inc · Txnm Energy Inc

HSG Holding Ltd $1.2B

20 positions · as of June 30, 2026 · Pdd Holdings Inc · Futu Hldgs Ltd · Pony Ai Inc

Bristlecone Advisors, LLC $1.2B

233 positions · as of September 30, 2025 · Ishares Tr · Microsoft Corp · Vanguard Index Fds

Wolf Hill Capital Management, LP $1.2B

34 positions · as of June 30, 2026 · Silicon Motion Technology Co · Wayfair Inc · Liberty Global Ltd

Nadler Financial Group, Inc. $1.2B

147 positions · as of September 30, 2026 · Vanguard Morningstar Value ETF · Vanguard Morningstar Mid-cap ETF · Vanguard Morningstar Total Stock Market ETF

TMFS HOLDINGS LLC $1.2B

12 positions · as of September 30, 2016 · Schwab Strategic Trust · SPDR Series Trust · Powershares ETF Trust Ii

Bison Wealth, LLC $1.2B

505 positions · as of September 30, 2026 · Listed Fds Tr · Ishares Tr · Managed Portfolio Ser

WEALTH ALLIANCE, LLC $1.2B

573 positions · as of June 30, 2026 · Ishares Tr · Blackrock ETF Trust · Apple Inc

BIGLARI CAPITAL CORP. $1.19B

12 positions · as of June 30, 2026 · Biglari Hldgs Inc · Ferrari N V · El Pollo Loco Hldgs Inc

Khrom Capital Management LLC $1.19B

15 positions · as of June 30, 2026 · Capital One Finl Corp · Doordash Inc · Gxo Logistics Incorporated

Pictet North America Advisors SA $1.19B

189 positions · as of September 30, 2026 · Taiwan Semiconductor Manufac · Alphabet Inc · SPDR Gold Tr

Ashfield Capital Partners, LLC $1.19B

228 positions · as of September 30, 2022 · Apple Inc · Microsoft Corp · Alphabet Inc

ALTA CAPITAL MANAGEMENT LLC/ $1.19B

215 positions · as of September 30, 2026 · Nvidia Corp · Microsoft Corp · Alphabet Inc Cl A

Townsend & Associates, Inc $1.19B

111 positions · as of September 30, 2026 · Ishares Tr · Bhp Billiton Limited · Janus Detroit Str Tr

Compass Ion Advisors, LLC $1.19B

306 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · ETF Ser Solutions

LVW Advisors, LLC $1.19B

460 positions · as of September 30, 2026 · SPDR Series Trust · Schwab Strategic Tr · Ishares Tr

Bluefin Trading, LLC $1.19B

384 positions · as of June 30, 2020 · Nikola Corp · Crown Castle Intl Corp New · Workday Inc

Banco BTG Pactual S.A. $1.19B

194 positions · as of June 30, 2026 · Ishares Inc · Ishares Tr · State Str SPDR S&P 500 ETF T

ROTHSCHILD INVESTMENT LLC /IL $1.19B

488 positions · as of September 30, 2023 · Apple Computer Inc · J P Morgan Chase & Co Com · Nvidia Corp Com

BlackBarn Capital Partners LP $1.19B

24 positions · as of June 30, 2026 · SPDR S&P 500 ETF Tr · Roivant Sciences Ltd · Unitedhealth Group Inc

Crescent Grove Advisors, LLC $1.18B

322 positions · as of September 30, 2026 · Zurn Elkay Water Solutions · Ishares S&P 500 ETF · Vanguard 500 Index Fund ETF

GRS Advisors, LLC $1.18B

27 positions · as of June 30, 2026 · Caretrust REIT Inc · American Tower Corp · Cbre Group Inc

Clarkston Capital Partners, LLC $1.18B

96 positions · as of June 30, 2026 · Post Hldgs Inc · Clarivate PLC · Affiliated Managers Group

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