Managers

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

SYLEBRA CAPITAL LLC $945M

9 positions · as of June 30, 2026 · Aeva Technologies Inc · Purecycle Technologies Inc · Impinj Inc

Old West Investment Management, LLC $944M

124 positions · as of June 30, 2026 · Bruker Corp · Oceaneering Intl Inc · Tidewater Inc New

EMS Capital LP $944M

19 positions · as of December 31, 2021 · Meta Platforms Inc · Salesforce Com Inc · Adecoagro S A

ASHTON THOMAS SECURITIES, LLC $944M

511 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Invesco Exch Trd Slf Idx Fd

MIDDLETON & CO INC/MA $943M

163 positions · as of September 30, 2026 · Apple Inc · Alphabet Inc Cap Stock Cl A · Amazon.com Inc

Headlands Technologies LLC $943M

695 positions · as of June 30, 2026 · Ishares Tr · Amazon Com Inc · Micron Technology Inc

Condire Management, LP $942M

21 positions · as of June 30, 2026 · Coeur Mng Inc · I-80 Gold Corp · Oceanagold Corp

Allegheny Financial Group $942M

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

Wealth High Governance Asset Management Ltda. $940M

50 positions · as of June 30, 2026 · Generac Hldgs Inc · Corning Inc · Parker-hannifin Corp

FOUNDATION RESOURCE MANAGEMENT INC $939M

56 positions · as of September 30, 2026 · Exxon Mobil · Newmont Corporation · Teck Resources Ltd Cl B

PINNBROOK CAPITAL MANAGEMENT LP $938M

103 positions · as of June 30, 2026 · Invesco Qqq Tr · Csx Corp · Seagate Technology Hldngs Pl

APEX CAPITAL, LLC $938M

40 positions · as of December 31, 2015 · Teva Pharmaceutical Inds Ltd · Restoration Hardware Hldgs I · Yelp Inc

James J. Burns & Company, LLC $937M

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

Wealth Enhancement Trust Services, Inc. $937M

780 positions · as of September 30, 2026 · Ishares Tr · Horizon Fds · Invesco Exchange Traded Fd T

JAMES INVESTMENT RESEARCH, INC. $936M

373 positions · as of September 30, 2026 · Ishares Tr · Nvidia Corporation · Apple Inc

Blueprint Financial Advisors LLC $936M

152 positions · as of September 30, 2026 · Schneider National Inc · Tidal Trust Ii · Ishares Tr

Cornerstone Advisors, Inc. $936M

717 positions · as of September 30, 2020 · Ishares Tr · Vanguard Index Fds · Vanguard Tax-managed Intl Fd

Capital Investment Counsel, Inc $935M

265 positions · as of September 30, 2026 · Apple Inc · Nvidia Corporation · Costco Wholesale Corporation

SCOGGIN MANAGEMENT LP $935M

69 positions · as of June 30, 2026 · Terawulf Inc · Core Scientific Inc New · Energy Vault Holdings Inc

First Turn Management, LLC $935M

31 positions · as of June 30, 2026 · Revolution Medicines Inc · Abivax Sa · Axsome Therapeutics Inc.

Arista Wealth Management, LLC $935M

265 positions · as of September 30, 2026 · Dimensional ETF Trust · Vanguard Scottsdale Fds · Vanguard Admiral Fds Inc

GRIFFIN ASSET MANAGEMENT, INC. $934M

240 positions · as of September 30, 2026 · Apple Inc · Microsoft Corp · Asml Hldg Nv

CAAS CAPITAL MANAGEMENT LP $934M

469 positions · as of March 31, 2025 · Alphabet Inc · Microsoft Corp · Apple Inc

Brightworth $933M

126 positions · as of September 30, 2022 · Ishares Core Msci Total Intl Stk ETF · Ishares S&P 500 · Vanguard Muni Bnd Tax

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