Managers

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

KeyPoint Capital Management, LLC $65.9M

22 positions · as of December 31, 2015 · New York REIT Inc · Centerstate Banks Inc · Xenia Hotels & Resorts Inc

Teleios Capital Partners GmbH $65.7M

1 positions · as of September 30, 2025 · Quanex Bldg Prods Corp

Kaizen Capital Partners Ltd $65.7M

4 positions · as of December 31, 2023 · Dada Nexus Ltd · Full Truck Alliance Co Ltd · Hdfc Bank Ltd

High Pines Wealth Management, LLC $65.6M

30 positions · as of December 31, 2023 · Vanguard Index Fds · Vanguard Scottsdale Fds · Vanguard Tax-managed Fds

Heritage Wealth Partners, LLC $65.6M

65 positions · as of March 31, 2025 · Ishares Tr · SPDR Gold Tr · Berkshire Hathaway Inc Del

KINNEVIK AB (PUBL) $65.6M

1 positions · as of September 30, 2025 · Recursion Pharmaceuticals, Inc.

SPRINGBANK VALUE PARTNERS LP $65.5M

38 positions · as of September 30, 2016 · Mks Instruments Inc · Global Payments Inc · Wabtec Corp

Invenire Partners, LP $65.4M

26 positions · as of September 30, 2022 · Harrow Health Inc · Dhi Group Inc · Tetra Technologies Inc

Arlington Partners LLC $65.4M

3 positions · as of September 30, 2026 · Vanguard Ftse Developed Markets ETF · Vanguard Short-term Government Bond Index Fund ETF · Palmer Square Capital Bdc Inc

Sullivan Wood Capital Management LLC $65.2M

21 positions · as of September 30, 2026 · Galaxy Digital Inc. · Alphabet Inc · Sofi Technologies Inc

BUSH ODONNELL INVESTMENT ADVISORS INC $65.2M

26 positions · as of September 30, 2018 · Express Scripts Hldg Co · Colgate Palmolive Co · Berkshire Hathaway Inc Del

Owlhouse Capital LP $65.2M

40 positions · as of June 30, 2026 · Waste Connections Inc · Transdigm Group Inc · Dollar Tree Inc

Financial Advantage, Inc. $65.2M

33 positions · as of September 30, 2023 · Ishares Tr · SPDR Gold Tr · Alphabet Inc

S.C. Financial Services, Inc. $65M

118 positions · as of December 31, 2022 · Ishares Tr · First Tr Exchng Traded Fd Vi · Invesco Exch Trd Slf Idx Fd

nVerses Capital, LLC $65M

281 positions · as of June 30, 2026 · Centerpoint Energy Inc · Abbvie Inc · Knight-swift Transn Hldgs In

Breachway Investments LLC $64.7M

70 positions · as of September 30, 2026 · Ishares Tr · SPDR Series Trust · SPDR Index Shs Fds

Louis-Dreyfus Family Office LLC $64.7M

5 positions · as of September 30, 2022 · Vanguard Star Fds · Ishares Tr · Celularity Inc

GARGOYLE INVESTMENT ADVISOR L.L.C. $64.6M

85 positions · as of December 31, 2019 · United Rentals Inc · Citigroup Inc · Stericycle Inc

NORTHWESTERN UNIVERSITY $64.5M

4 positions · as of September 30, 2026 · Berkshire Hathaway Inc Del · Vanguard Index Fds · Ryan Specialty Holdings Inc

Mithril II GP LP $64.5M

3 positions · as of September 30, 2025 · Figure Technology Solutions, Inc. · Blacksky Technology, Inc. · Invivyd, Inc.

Matrix China Management IV, L.P. $64.3M

1 positions · as of September 30, 2023 · Xpeng Inc

STRINGER ASSET MANAGEMENT, LLC $64.2M

26 positions · as of September 30, 2022 · First Tr Exch Traded Fd Iii · First Tr Exchange-traded Fd · Ishares Tr

CLEAR INVESTMENT RESEARCH, LLC $64.2M

57 positions · as of June 30, 2026 · Ishares Tr · Schwab Strategic Tr · Vanguard World Fd

LEWIS CAPITAL MANAGEMENT, LLC $64.2M

58 positions · as of September 30, 2023 · Disney Walt Co · Astronics Corp · Apple Inc

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