Managers

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

BRUNI J V & CO /CO $1.1B

33 positions · as of June 30, 2026 · Dell Technologies Inc · Brookfield Corp · Affiliated Managers Group Inc

Vivo Capital, LLC $1.1B

47 positions · as of June 30, 2026 · Trevi Therapeutics Inc · Praxis Precision Medicines · Erasca Inc

Miller Investment Management, LP $1.09B

83 positions · as of June 30, 2026 · SPDR S&P 500 ETF Tr · Vanguard Scottsdale Fds · SPDR Ser Tr

Koch, Inc. $1.09B

10 positions · as of June 30, 2026 · Marvell Technology Inc · Compass Minerals Intl Inc · Ibotta Inc

Goldstone Financial Group, LLC $1.09B

243 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · J P Morgan Exchange Traded F

Tributary Capital Management, LLC $1.09B

211 positions · as of September 30, 2026 · Enpro Inc · Esco Technologies Inc · Moelis & Co Class A

CS MCKEE LP $1.09B

100 positions · as of December 31, 2019 · Apple Inc · Microsoft Corp · Alphabet Inc

AMERICAN NATIONAL BANK & TRUST $1.09B

618 positions · as of September 30, 2026 · Alphabet Inc · Apple Computer Inc · Microsoft Corp Com

ABSOLUTE INVESTMENT ADVISERS, LLC $1.09B

129 positions · as of September 30, 2026 · Granite Constr Inc · Semtech Corp · Mks Inc.

STANSBERRY ASSET MANAGEMENT, LLC $1.09B

145 positions · as of June 30, 2026 · Ishares Tr · Alphabet Inc · Amazon Com Inc

Alta Park Capital, LP $1.09B

27 positions · as of June 30, 2026 · Sandisk Corp · Western Digital Corp · Marvell Technology Inc

AGF Investments LLC $1.09B

287 positions · as of September 30, 2022 · SPDR S&P Technology Select Sector ETF · Health Care Select Sector SPDR ETF · Financial Select Sector SPDR ETF

RATIONAL ADVISORS, INC. $1.09B

195 positions · as of June 30, 2026 · Ishares Tr · Schwab Strategic Tr · Global X Fds

Sheaff Brock Investment Advisors, LLC $1.09B

460 positions · as of March 31, 2025 · Apple Inc · Nvidia Corporation · Listed Fd Tr

Trybe Capital Management LP $1.09B

8 positions · as of June 30, 2026 · Nvidia Corporation · Lam Research Corp · Sandisk Corp

V-Square Quantitative Management LLC $1.09B

721 positions · as of September 30, 2026 · Ishares Core U.s. Aggregate Bo · Nvidia Corp · Alphabet Inc

Legacy Edge Advisors, LLC $1.09B

239 positions · as of June 30, 2026 · Ishares Tr · Vanguard Scottsdale Fds · J P Morgan Exchange Traded F

COMMON FUND FOR NONPROFIT ORGANIZATIONS $1.09B

29 positions · as of June 30, 2026 · SPDR S&P 500 ETF Tr · Ishares Tr · Flexshares Tr

Oak Thistle LLC $1.09B

469 positions · as of September 30, 2026 · Intel Corp · Advanced Micro Devices Inc · Cme Group Inc

Granite Bay Wealth Management, LLC $1.09B

170 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · John Hancock Exchange Traded

VICTORY FINANCIAL GROUP, LLC $1.09B

439 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Schwab Strategic Tr

Lindbrook Capital, LLC $1.08B

2787 positions · as of March 31, 2025 · Vanguard Total Stk Mkt · Vanguard Total Intl Stock Idex ETF · Apple Inc

Bares Capital Management, Inc. $1.08B

24 positions · as of September 30, 2025 · Pegasystems Inc · Block Inc · Workday Inc.

Palisade Asset Management, LLC $1.08B

204 positions · as of June 30, 2026 · Apple Inc · Microsoft Corp · Ishares Tr

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