Managers

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

Forefront Analytics, LLC $92M

37 positions · as of June 30, 2026 · Ishares Tr · Ishares Inc · Vanguard Intl Equity Index F

Ventas, Inc. $91.9M

1 positions · as of June 30, 2026 · Ardent Health, Inc.

HELIOS CAPITAL MANAGEMENT PTE. LTD $91.9M

25 positions · as of September 30, 2026 · SPDR Gold Tr · Invesco Exch Traded Fd Tr Ii · Alphabet Inc

AXA S.A. $91.9M

46 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Berkshire Hathaway Inc Del · Totalenergies Se

Barker Partnership L.P. $91.8M

3 positions · as of March 31, 2020 · Zillow Group Inc · Farfetch Ltd

Point Break Capital Management, LLC $91.7M

20 positions · as of June 30, 2026 · Nvidia Corporation · Taiwan Semiconductor Manufac · Asml Hldg Nv

Crystal Cove Asset Management, LLC $91.7M

20 positions · as of June 30, 2026 · Eos Energy Enterprises Inc · Iren Limited · Antero Resources Corp

ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA $91.6M

127 positions · as of September 30, 2018 · Ishares Tr · Ishares Us ETF Tr · Select Sector SPDR Tr

COLUMBIA CAPITAL LLC $91.6M

95 positions · as of December 31, 2014 · Netflix Com Inc Com · Halliburton Co Holding Co · Gopro Inc.

Atlas Wealth Partners, LLC $91.6M

64 positions · as of June 30, 2026 · Texas Pacific Land Corporati · Fidelity Wise Origin Bitcoin · Listed Fds Tr

Arthur Zaske & Associates, LLC $91.5M

91 positions · as of December 31, 2017 · Bjs Restaurants Inc · Pepsico Inc · Yum Brands Inc

ELEFANTE MICHAEL B $91.5M

110 positions · as of December 31, 2014 · Cvs Health · Procter & Gamble · Johnson & Johnson

Wiser Advisor Group LLC $91.3M

229 positions · as of June 30, 2026 · First Trust · Apple Inc · Vanguard S&P

BREAKLINE CAPITAL LLC $91.1M

26 positions · as of December 31, 2022 · Dell Technologies Inc · Kla Corp · Skyworks Solutions Inc

TB Partners GP LTD $90.9M

3 positions · as of December 31, 2015 · Qihoo 360 Technology Co Ltd · Lightinthebox Hldg Co Ltd · Yingli Green Energy Hldg Co

Epic Trust Investment Advisors, LLC $90.8M

111 positions · as of June 30, 2024 · SPDR S&P 500 ETF Tr · SPDR Ser Tr · Ishares Tr

HARBERT MANAGEMENT CORP $90.7M

23 positions · as of March 31, 2014 · Microsoft Corp · News Corp New · Cliffs Nat Res Inc

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA $90.6M

76 positions · as of June 30, 2026 · Ishares Core S&P 500 ETF · Fair Isaac Corp. · Ishares Russell 1000 Index ETF

North Forty Management, LLC $90.6M

4 positions · as of September 30, 2017 · Blackrock Fund Advisors · The Vanguard Group

Independence Trust CO $90.5M

76 positions · as of December 31, 2017 · Home Depot Inc · Ishares Tr · Boeing Co

Legg Mason Asset Management (Japan) Co., Ltd. $90.5M

119 positions · as of December 31, 2021 · Apple Inc · Alphabet Inc · Microsoft Corp

Tibra Equities Europe Ltd $90.4M

30 positions · as of March 31, 2022 · Citrix Systems Inc · Cerner Corp · Moneygram International Inc

Higher Moment Aurora Fund, LP $90.3M

6 positions · as of September 30, 2017 · Core Us Aggbd ETF · Total Bnd Mrkt · Iboxx Inv Cp ETF

Artha Asset Management LLC $90.3M

21 positions · as of September 30, 2022 · Church & Dwight Inc · Costco Whsl Corp New · Fomento Economico Mexicano S

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