Managers

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

QFR Capital Management, L.P. $37.8M

8 positions · as of September 30, 2016 · SPDR S&P 500 ETF Tr · Itau Unibanco Hldg Sa · Vaneck Vectors ETF Tr

Corundum Trust Company, INC $37.8M

28 positions · as of September 30, 2026 · 3m Company · Ishares Core S&P Small Cap ETF · Ishares Select Dividend ETF

SPQ Asia Capital Ltd $37.7M

6 positions · as of September 30, 2017 · Alibaba Group Hldg Ltd · Tal Ed Group · Baozun Inc

X ADVISORS, LLC $37.6M

36 positions · as of June 30, 2026 · Apple Inc · Exxonmobil Hldgs Corp · Cantor Fitzger 9.5 Pfdpfd Ser A

Fusion Investment Group, LLC $37.3M

72 positions · as of December 31, 2015 · Ishares Tr · Ishares Inc · Pimco ETF Tr

Royal Capital Management, LLC $37.2M

14 positions · as of September 30, 2015 · Mcdermott Intl Inc · Aerojet Rocketdyne Hldgs Inc · Crocs Inc

STEWARD CAPITAL MANAGEMENT/ $37.2M

30 positions · as of September 30, 2014 · Dominos Pizza Inc · Ishares Russell Midcap ETF · Russell 1000 Value Index Fund

CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC $37.2M

10 positions · as of September 30, 2013 · Chesapeake Energy Corp · Rentech Inc · Meta Finl Group Inc

Ascentis Independent Advisors $37.1M

355 positions · as of June 30, 2026 · Invesco Qqq Tr · Ishares Core S&P 500 · Ishares 20 Year

COMPLEX CAPITAL MANAGEMENT, LLC $37.1M

23 positions · as of December 31, 2018 · Nvidia Corp · Adobe Inc · Amazon Com Inc

TBP Investments Management, LLC $37.1M

17 positions · as of September 30, 2015 · Pioneer Nat Res Co · Newfield Expl Co · Diamondback Energy Inc

CPMG Inc $37.1M

3 positions · as of March 31, 2026 · Intuitive Machines Inc · Procept Biorobotics Corp · Instil Bio Inc

PURA VIDA INVESTMENTS, LLC $37M

19 positions · as of June 30, 2026 · Alamar Biosciences Inc · Beta Bionics Inc · Establishment Labs Hldgs Inc

NORTHWESTERN MUTUAL LIFE INSURANCE CO $37M

5 positions · as of December 31, 2014 · Newstar Financial Inc · Horsehead Hldg Corp · Gogo Inc

Madryn Asset Management, LP $36.9M

2 positions · as of June 30, 2026 · Neuronetics Inc · Omada Health Inc

LIBRA ADVISORS LLC $36.9M

8 positions · as of September 30, 2014 · Gran Tierra Energy Inc · Silvercrest Mines Inc · Advantage Oil & Gas Ltd

Kiron Capital Gestao de Recursos Ltda. $36.9M

8 positions · as of September 30, 2022 · Xp Inc · Mercadolibre Inc · Vtex

Arkhouse Management Co. LP $36.7M

18 positions · as of September 30, 2025 · Iac Inc · Centerspace · Frontview REIT Inc

Caerus Global Investors LLC $36.6M

27 positions · as of September 30, 2015 · Ralph Lauren Corp · Tyson Foods Inc · Facebook Inc

Rocaton Investment Advisors, LLC $36.6M

3 positions · as of September 30, 2018 · Ivv · Vti · Iefa

Accel Leaders Fund II Associates L.L.C. $36.6M

2 positions · as of September 30, 2022 · Bumble Inc · Bird Global Inc

New Legacy Group, LLC $36.6M

28 positions · as of September 30, 2023 · Ishares Tr · SPDR S&P 500 ETF Tr · Meta Platforms Inc

ORIX Corp $36.6M

1 positions · as of September 30, 2025 · Ormat Technologies Inc

MARTIN CAPITAL MANAGEMENT LLC $36.5M

17 positions · as of June 30, 2015 · Berkshire Hathaway - B · Gentex Corp · The Travelers Companies, Inc.

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