Managers

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

Newfound Research LLC $40.8M

131 positions · as of September 30, 2022 · Ishares Inc · Ishares Tr · Fidelity Covington Trust

Bratton Capital Management, L.P. $40.8M

1 positions · as of June 30, 2026 · Aquestive Therapeutics Inc

Gruss & Co., LLC $40.8M

36 positions · as of June 30, 2026 · SPDR Gold Tr · Reservoir Media Inc · Ishares Tr

Corton Capital Inc. $40.7M

189 positions · as of September 30, 2025 · Zim Integrated Shipping Serv · Intel Corp · Western Digital Corp

Hawkeye Capital Management, LLC $40.6M

5 positions · as of September 30, 2023 · Custom Truck One Source Inc · Tegna Inc · Sportsmans Whse Hldgs Inc

Legion Partners Asset Management, LLC $40.6M

2 positions · as of June 30, 2026 · Lifecore Biomedical Inc · Nn Inc

FIDUCIARY COUNSELLING INC $40.6M

11 positions · as of June 30, 2026 · Ishares Tr · Berkshire Hathaway Inc · Weyerhaeuser Co

Crescent Park Management, L.P. $40.5M

11 positions · as of June 30, 2026 · Broadcom Inc · Amazon Com Inc · Kkr & Co Inc

Accomplice Management, LLC $40.5M

5 positions · as of September 30, 2022 · Coinbase Global Inc · Draftkings Inc · Roku Inc

FBL INVESTMENT MANAGEMENT SERVICES INC/IA $40.4M

15 positions · as of December 31, 2019 · Ishares · Vanguard · SPDR

GALAXY CAPITAL TRADING LTD $40.3M

152 positions · as of December 31, 2013 · SPDR Barclays Hi Yld Bd ETF · Vanguard Total Stock Mkt ETF · Ishares Msci Eafe ETF

Prince Street Capital Management LLC $40.3M

10 positions · as of September 30, 2022 · Grid Dynamics Hldgs Inc · Nu Hldgs Ltd · Mercadolibre Inc

Trishield Capital Management LLC $40.3M

1 positions · as of September 30, 2017 · Bbx Cap Corp New

WL ROSS & CO LLC $40.2M

1 positions · as of December 31, 2021 · International Seaways

H Capital III, L.P. $40.2M

1 positions · as of December 31, 2021 · Didi Global Inc

Sandia Investment Management LP $40.1M

128 positions · as of December 31, 2025 · Haymaker Acquisition Corp Iv · Bold Eagle Acquisition Corp · Regis Corporation

AXIAL CAPITAL MANAGEMENT, LLC $40.1M

1 positions · as of September 30, 2014 · Qlt Inc

Portman Ltd $40M

7 positions · as of September 30, 2024 · Uipath Inc · Reddit Inc · Maplebear Inc

272 Capital LP $40M

1 positions · as of December 31, 2025 · Applied Digital Corp

SEAPORT GLOBAL ASSET MANAGEMENT LLC $39.9M

204 positions · as of September 30, 2021 · Workhorse Group Inc · Lordstown Motors Corp · Weatherford Intl PLC

JUVONEN RONALD $39.9M

7 positions · as of September 30, 2014 · Green Dot Corp · Gt Advanced Technologies Inc · Mts Sys Corp

Discovery Value Fund $39.8M

1 positions · as of June 30, 2026 · Nvidia Corporation

FORT, L.P. $39.6M

140 positions · as of September 30, 2024 · Apple Inc · Microsoft Corp · Alphabet Inc

Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. $39.6M

1 positions · as of March 31, 2022 · Couchbase Inc

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