Managers

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

PATRIZIA Pty Ltd $67.3M

11 positions · as of September 30, 2024 · Public Svc Enterprise Grp In · Exelon Corp · Pinnacle West Cap Corp

Greywolf Capital Management LP $67.3M

3 positions · as of September 30, 2020 · Mr Cooper Group Inc · Kirkland Lake Gold Ltd · Pan Amern Silver Corp

KINNEY ASSET MANAGEMENT, LLC $67.1M

3 positions · as of September 30, 2025 · Avantor Inc · Alight Inc. · Mohawk Inds Inc

Lyon Street Capital, LLC $67M

84 positions · as of March 31, 2022 · Nexpoint Diversified Rel Et · Amazon · Teledyne Technologies Inc

American Financial Network Advisory Services LLC $67M

87 positions · as of September 30, 2019 · Ishares Tr · SPDR Series Trust · Vanguard World Fds

Wellington Capital Management, Inc. $66.9M

81 positions · as of June 30, 2025 · Microsoft Corp · Sei Invts Co · Vanguard Index Fds

Canaan Partners XI LLC $66.9M

3 positions · as of September 30, 2026 · Aeva Technologies Inc · Tyra Biosciences Inc · Blink Charging Co

Connective Portfolio Management, LLC $66.9M

39 positions · as of September 30, 2026 · Ishares Tr · Ishares Gold Tr · Petroleo Brasileiro S A

UNIVERSITY OF NOTRE DAME DU LAC $66.8M

1 positions · as of September 30, 2024 · Berkshire Hathaway Inc Del

Fidelis Wealth Advisors LLC $66.8M

26 positions · as of June 30, 2026 · Ishares Tr · Schwab Strategic Tr · Invesco Qqq Tr

Open Field Capital LLC $66.6M

37 positions · as of September 30, 2014 · Infinera Corporation · Aruba Networks Inc · Palo Alto Networks Inc

PMV Capital Advisers, LLC $66.6M

57 positions · as of June 30, 2026 · Advisors Inner Circle Fd Ii · Proshares Tr · Ishares Tr

26North Partners LP $66.5M

1 positions · as of June 30, 2026 · Ishares Core S&P 500 Etf(pse)

Pyrrho Capital Management, LP $66.5M

31 positions · as of December 31, 2016 · SPDR Gold Trust · Vaneck Vectors ETF Tr · SPDR S&P 500 ETF Tr

ANQA MANAGEMENT LLC $66.5M

11 positions · as of September 30, 2023 · Indivior PLC · Lions Gate Entmt Corp · Sciplay Corporation

QP WEALTH MANAGEMENT, LLC $66.5M

71 positions · as of September 30, 2026 · SPDR Index Shs Fds · Ishares Tr · Apple Inc

Timbuktu Capital Management, LLC $66.5M

243 positions · as of June 30, 2026 · Vanguard Index Fds · Invesco Qqq Tr · Vanguard World Fd

FT Options LLC $66.4M

229 positions · as of September 30, 2017 · Gw Pharmaceuticals PLC · Incyte Corp · Clovis Oncology Inc

Fairpointe Capital LLC $66.3M

76 positions · as of March 31, 2021 · Icad Inc · Seaworld Entertainment · Mattel

Eagle Point Credit Management LLC $66.2M

13 positions · as of June 30, 2026 · Acres Commercial Realty Corp · Trinity Cap Inc · Rithm Ppty Tr Inc

Wealth CMT $66.2M

10 positions · as of June 30, 2023 · SPDR Index Shs Fds · Ishares Tr · Vanguard Scottsdale Fds

Veltria Advisors Corp. $66.1M

44 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · SPDR Gold Tr

REDMONT WEALTH ADVISORS LLC $66M

307 positions · as of December 31, 2025 · Invesco S&P 500 Equal Weight ETF · Proshares S&P 500 Dividend Aristocrats ETF · State Str SPDR S&P 500 ETF Tr Tr Unit

MAINSAIL MANAGEMENT COMPANY, LLC $66M

1 positions · as of September 30, 2025 · Brilliant Earth Group Inc

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