Managers

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

Ridgemont Partners Management, LLC $49.7M

1 positions · as of September 30, 2025 · Forward Air Corp

Goodwin Investment Advisory $49.7M

28 positions · as of June 30, 2026 · Fidelity Merrimack Str Tr · Ishares Tr · Fidelity Covington Trust

Schooner Foundation $49.6M

1 positions · as of September 30, 2018 · Iron Mtn Inc New

SOUND ENERGY PARTNERS, INC. $49.5M

26 positions · as of September 30, 2015 · SPDR Series Trust · Noble Energy Inc · Oasis Pete Inc New

Lattice Capital Management, LLC $49.5M

11 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

Ebor Charitable Trust $49.4M

4 positions · as of September 30, 2025 · Vanguard Index Fds · Vanguard Tax-managed Fds · Blackrock, Inc.

ADVANCE CAPITAL I INC $49.4M

98 positions · as of September 30, 2016 · Xilinx, Inc.* · Sysco Corp · Hormel Foods Corp

Nekton Capital Ltd. $49.4M

18 positions · as of September 30, 2025 · Prologis Inc · Medtronic PLC · Udr Inc

LUBERT-ADLER MANAGEMENT COMPANY, LP $49.3M

3 positions · as of September 30, 2024 · Albertsons Cos Inc · Safehold Inc · Ready Capital Corp

Value Star Asset Management (Hong Kong) Ltd $49.2M

10 positions · as of September 30, 2025 · Goog Alphabet Inc · Taiwan Semiconductor-sp ADR · Amazon.com Inc

JGP Global Gestao de Recursos Ltda. $49.2M

25 positions · as of September 30, 2026 · Xp Inc - Class A · I-80 Gold Corp · SPDR S&P 500 ETF Trust

Farmstead Capital Management, LLC $49M

6 positions · as of September 30, 2019 · Vistra Energy Corp · Cheniere Energy Inc · Intelsat S A

JONES ROAD CAPITAL MANAGEMENT, L.P. $49M

25 positions · as of June 30, 2026 · Nextera Energy Inc · Apple Inc · Nextera Energy Cap Hldgs Inc

Sante Capital Fund, LP $48.9M

67 positions · as of September 30, 2022 · Amgen Inc · Johnson & Johnson · Constellation Brands Inc

RAMSEY ASSET MANAGEMENT $48.8M

17 positions · as of September 30, 2016 · Wisdomtree Tr · Hrg Group Inc · Apple Inc

Index Venture Associates III Ltd $48.8M

1 positions · as of June 30, 2026 · Stubhub Hldgs Inc

Orinda Asset Management LLC $48.7M

38 positions · as of September 30, 2020 · Rlj Lodging Tr · Arbor Realty Trust Inc · Blackstone Mtg Tr Inc

Venator Capital Management Ltd. $48.7M

18 positions · as of September 30, 2023 · M/i Homes Inc · Forestar Group Inc · Uber Technologies Inc

AH Equity Partners IV (Parallel), L.L.C. $48.6M

3 positions · as of September 30, 2022 · Accolade, Inc. · Buzzfeed, Inc. · Rigetti Computing, Inc.

CASTLELAKE L.P. $48.5M

1 positions · as of September 30, 2021 · Five Point Holdings LLC

SIP GLOBAL OPPORTUNITY MANAGER LLC $48.5M

1 positions · as of June 30, 2026 · Kodiak Ai Inc.

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP $48.5M

28 positions · as of December 31, 2015 · Ishares Tr · Boeing Co · Market Vectors ETF Tr

XTX MARKETS LLC $48.5M

192 positions · as of December 31, 2020 · Alphabet Inc · Splunk Inc · Lockheed Martin Corp

Spruce Investment Advisors LLC $48.5M

23 positions · as of December 31, 2017 · Ishares Tr · Ishares Inc · Vanguard Intl Equity Index F

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