Managers

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

DFT Energy LP $42.2M

12 positions · as of December 31, 2018 · Whiting Pete Corp New · Southwestern Energy Co · Anadarko Pete Corp

Knowledge Leaders Capital, LLC $42.2M

32 positions · as of June 30, 2024 · Amphenol Corp New · Analog Devices Inc · Garmin Ltd

Genesis Fortune Ltd $41.8M

1 positions · as of September 30, 2024 · Zkh Group Ltd

Levitt Capital Management LLC $41.8M

64 positions · as of June 30, 2014 · Pimco Enhanced Short - Term Maturity Fund · SPDR Gold Trust · Utilities Select Sector SPDR

AlphaQ Advisors LLC $41.7M

34 positions · as of March 31, 2025 · Ishares Tr · SPDR Ser Tr · Select Sector SPDR Tr

Allston Trading LLC $41.7M

18 positions · as of September 30, 2014 · SPDR S&P 500 ETF Tr · Powershares Qqq Trust · Proshares Tr

BIOS Capital Management, LP $41.7M

6 positions · as of June 30, 2026 · Actuate Therapeutics Inc · Opus Genetics Inc · Cognition Therapeutics Inc

Summit Global Management, Inc. $41.7M

24 positions · as of September 30, 2014 · American Water Works (awk) · Taminco Corp(tam) · Tetra Tech Inc (ttek)

Dearborn Capital Management LLC $41.6M

15 positions · as of September 30, 2018 · Ishares Tr · SPDR Ser Tr · Highland Fds I

MARATHON ASSET MANAGEMENT LP $41.5M

7 positions · as of June 30, 2026 · Rackspace Technology Inc · Iheartmedia Inc · Graftech Intl Ltd Sr Nt

KERN Cobalt Co-Invest Partners AP LP $41.5M

1 positions · as of December 31, 2015 · Cobalt Intl Energy Inc

Norwest Venture Partners IX, LP $41.4M

1 positions · as of March 31, 2016 · Apigee Corp.

China-UAE Investment Cooperation Fund, L.P. $41.3M

1 positions · as of September 30, 2026 · Weride Inc

BERYLSON CAPITAL PARTNERS, LLC $41.2M

21 positions · as of September 30, 2024 · Corpay Inc · Ncino Inc · Confluent Inc

STUYVESANT CAPITAL MANAGEMENT $41.1M

32 positions · as of December 31, 2018 · Pfizer Inc · Vaneck Vectors ETF Tr · Viacom Inc New

Atairos Partners GP, Inc. $41.1M

2 positions · as of June 30, 2026 · Clarivate PLC · Advantage Solutions Inc.

CINCINNATI INDEMNITY CO $41.1M

11 positions · as of June 30, 2026 · Automatic Data Processing Ord · Dover Ord · Johnson & Johnson Ord

H2O AM LLP $41M

102 positions · as of December 31, 2020 · General Mtrs Co · Ford Mtr Co Del · Emerson Elec Co

SOUTH GEORGIA CAPITAL, LLC $41M

195 positions · as of September 30, 2015 · United Parcel Service Inc · Apple Inc · Ishares Barclays

Moab Capital Partners LLC $41M

21 positions · as of September 30, 2021 · Kadem Sustainable Impact Cor · Theratechnologies Inc · Athene Holding Ltd

Garton & Associates Financial Advisors LLC $41M

25 positions · as of September 30, 2026 · Apple Inc · Broadcom Inc · Invesco Nasdaq 100 ETF

Portland Hill Asset Management Ltd $40.9M

29 positions · as of March 31, 2024 · Meta Platforms Inc-class A (us) · Alphabet Inc-cl A (us) · Alibaba Group Holding-sp ADR (us)

INVESCO SENIOR SECURED MANAGEMENT INC /ADV $40.9M

5 positions · as of December 31, 2025 · Algoma Steel · Iheartmedia, Inc. · Seadrill Limited (fka Aquadrill)

Must Asset Management Inc. $40.9M

21 positions · as of September 30, 2023 · Sea Ltd · Noble Corp PLC · Transmedics Group Inc

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