Managers

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

Galileo (PTC) Ltd $1.11B

3 positions · as of June 30, 2026 · Chime Finl Inc · Dingdong Cayman Ltd · Root Inc

CCMP Capital, LLC $1.11B

3 positions · as of December 31, 2015 · Ollie's Bargain Outlet Holdings, Inc. · Milacron Holdings, Corp. · Generac Holdings, Inc.

Aperture Investors, LLC $1.11B

87 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Sharkninja Inc · Sterling Infrastructure Inc

Smith Anglin Financial, LLC $1.1B

209 positions · as of June 30, 2025 · Wisdomtree Tr · Ishares Tr · Victory Portfolios Ii

CVA Family Office, LLC $1.1B

1802 positions · as of June 30, 2026 · Schwab Strategic Tr · Dimensional ETF Trust · Ishares Tr

Opaleye Management Inc. $1.1B

58 positions · as of June 30, 2026 · Liquidia Corporation · Eton Pharmaceuticals Inc · Harrow Inc

Premier Fund Managers Ltd $1.1B

174 positions · as of June 30, 2026 · Service Corp Intl · Nvidia Corporation · Visa Inc

Heron Bay Capital Management $1.1B

97 positions · as of June 30, 2026 · Consensus Cloud Solutions In · Lpl Finl Hldgs Inc · Amazon Com Inc

MV CAPITAL MANAGEMENT, INC. $1.1B

1279 positions · as of September 30, 2026 · Ishares Tr · Abbvie Inc · Abbott Laboratories

Trivium Point Advisory, LLC $1.1B

354 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · Nvidia Corporation

Zweig-DiMenna Associates LLC $1.1B

70 positions · as of June 30, 2026 · Sandisk Corp · Amazon Com Inc · Micron Technology Inc

Naviter Wealth, LLC $1.1B

305 positions · as of June 30, 2026 · Alps ETF Tr · Ishares Tr · J P Morgan Exchange Traded F

Silver Point Capital L.P. $1.1B

14 positions · as of June 30, 2026 · Gulfport Energy Corp · Grupo Aeromexico Sab De Cv · Diversified Healthcare Tr

DUMAC, INC. $1.1B

16 positions · as of June 30, 2026 · Vanguard Index Fds · Schwab Strategic Tr · Nvidia Corporation

Ullmann Wealth Partners Group, LLC $1.1B

174 positions · as of June 30, 2026 · Ishares Tr · Dimensional ETF Trust · Fidelity Merrimack Str Tr

ARCH Venture Management, LLC $1.1B

12 positions · as of June 30, 2026 · Parabilis Medicines Inc · Beam Therapeutics Inc · Rapport Therapeutics Inc

BBFIT INVESTMENTS PTE LTD $1.1B

7 positions · as of June 30, 2026 · Victorias Secret And Co · Abercrombie & Fitch Co · Simon Ppty Group Inc New

Taikang Asset Management (Hong Kong) Co Ltd $1.1B

77 positions · as of June 30, 2026 · Alphabet Inc · Micron Technology Inc · Tesla Inc

Three Seasons Wealth, LLC $1.1B

180 positions · as of June 30, 2026 · Amazon Com Inc · Tesla Inc · Apple Inc

SWISS RE LTD $1.1B

237 positions · as of June 30, 2026 · Ishares Core S&P 500 Etf. · Nvidia Corp. · Apple Inc.

Golden State Wealth Management, LLC $1.1B

1620 positions · as of June 30, 2026 · Ishares Core · First Trust · State Street

Arrow Financial Corp $1.1B

162 positions · as of September 30, 2026 · Vanguard S&P 500 ETF · Invesco Qqq Trust Series 1 · Arrow Financial Corporation

Red Door Wealth Management, LLC $1.1B

320 positions · as of June 30, 2026 · Schwab Strategic Tr · Nvidia Corporation · Alphabet Inc

Wellesley Asset Management $1.1B

64 positions · as of June 30, 2026 · Box Us · Itri Us · Bl Us

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