Managers

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

Courant Investment Management LLC $87.2M

7 positions · as of September 30, 2026 · Progressive Corp · Schwab Charles Corp · Ulta Beauty Inc

NuWave Investment Management, LLC $87.2M

269 positions · as of September 30, 2022 · Progressive Corp · Intel Corp · Waste Management Inc

Bradyco, Inc. $87.2M

33 positions · as of June 30, 2026 · Microsoft Corp · Amazon Com Inc · Apple Inc

SeaStone Capital Management, L.P. $87.2M

10 positions · as of March 31, 2016 · E M C Corp Mass · Anthem Inc · Humana Inc

Tripletail Wealth Management, LLC $86.9M

278 positions · as of June 30, 2026 · Jbt Marel Corporation · Pacer Fds Tr · Nvidia Corporation

REYL & Cie S.A. $86.7M

154 positions · as of June 30, 2026 · Microsoft Corp · Apple Inc · Alphabet Inc

Ascent Advisors, LLC $86.7M

54 positions · as of June 30, 2026 · Vaneck ETF Trust · Ishares Tr · Ea Series Trust

Truxt Investmentos Ltda. $86.6M

17 positions · as of June 30, 2026 · Nu Hldgs Ltd · Ishares Inc · Aura Minerals Inc

Simcah Management LLC $86.6M

16 positions · as of December 31, 2013 · SPDR S&P 500 ETF Tr · Bank Of America Corporation · Google Inc

Empery Asset Management, LP $86.5M

32 positions · as of June 30, 2026 · X4 Pharmaceuticals Inc · Empery Digital Inc · Nervgen Pharma Corp

Algorithmic Investment Models, LLC $86.4M

35 positions · as of June 30, 2026 · Select Sector SPDR Tr · Wisdomtree Tr · Franklin Templeton ETF Tr

Orbis Financial Ltd $86.4M

2 positions · as of September 30, 2015 · Newmont Mining Corp · Barrick Gold Corp

Yorkville Advisors Global, LP $86.2M

34 positions · as of June 30, 2026 · Boost Run Inc. · Trump Media & Technology Group Corp. · Texas Ventures Acquisition Iii Corp.

LaSalle Street Capital Management, LLC $86.2M

88 positions · as of September 30, 2019 · Ishares Tr Sh Tr Crport ETF · Thermo Fisher Scientific, Inc. · Walt Disney Co

CPWA, LLC $86.1M

94 positions · as of June 30, 2026 · Schwab Strategic Tr · Ishares Tr · Wisdomtree Tr

Wavelength Capital Management, LLC $85.9M

15 positions · as of September 30, 2023 · Invesco Senior Loan ETF · Vanguard Short-term Inflation-protected · Vanguard Mortgage-backed Securities ETF

LUCAS CAPITAL MANAGEMENT $85.7M

46 positions · as of December 31, 2020 · Apple Inc Com · Vanguard Information Technology Index Fund · Invesco Qqq Trust

Lone Star Value Investors GP LLC $85.6M

19 positions · as of March 31, 2015 · Callon Pete Co Del · Ciber Inc · Dakota Plains Hldgs Inc

Contango Wealth Management LLC $85.6M

52 positions · as of March 31, 2026 · Ishares Tr · J P Morgan Exchange Traded F · Blackrock ETF Trust

GREYLOCK 15 GP LLC $85.6M

3 positions · as of September 30, 2024 · Aurora Innovations, Inc. · Blend Labs Inc · Sonder Holdings Inc

PICTET BANK & TRUST Ltd $85.5M

34 positions · as of September 30, 2026 · Amazon Com Inc · Microsoft Corp · Alphabet Inc

BAYOU CITY ENERGY MANAGEMENT LLC $85.4M

1 positions · as of December 31, 2018 · Alta Mesa Resourses

Elite Life Management LLC $85.4M

61 positions · as of June 30, 2026 · Schwab Strategic Tr · Vanguard Mun Bd Fds · Vanguard Tax-managed Fds

BlueDrive Global Investors LLP $85.4M

10 positions · as of September 30, 2024 · Ishares Tr · Amazon Com Inc · Lamb Weston Hldgs Inc

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