Managers

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

Longhorn Capital Partners, L.P. $34.9M

1 positions · as of December 31, 2017 · SPDR S&P 500 ETF Tr

Global IMC LLC $34.8M

11 positions · as of June 30, 2026 · Tower Semiconductor Ltd · Enerflex Ltd · Ituran Location And Control Ltd

Dakota Community Bank & Trust NA $34.8M

102 positions · as of September 30, 2026 · Tesla Motors Inc · Nvidia Corp · Microsoft Corp

KR CAPITAL PARTNERS I L P $34.8M

13 positions · as of March 31, 2016 · Ashland Inc New · Metlife Inc · Goldman Sachs Group Inc

First Reserve Energy Infrastructure GP II Ltd $34.8M

1 positions · as of March 31, 2017 · Dominion Midstream Partners

Viola Ventures V.C. Management 4 Ltd. $34.8M

3 positions · as of March 31, 2026 · Similarweb Ltd. · Teads Holding Co. · Pagaya Technologies Ltd.

RAIFF PARTNERS INC $34.7M

19 positions · as of June 30, 2017 · Metlife · Costco Wholesale Corp · Apollo Global Management LLC

MHI Funds, LLC $34.7M

35 positions · as of March 31, 2020 · Gilead Sciences Inc Com · Verizon Communications Inc Com · Crown Castle Intl Corp New Com

Compass Investment Advisers LLC $34.4M

29 positions · as of December 31, 2024 · Vanguard Index Fds · Ishares Tr · Vanguard Specialized Funds

Harrison Street Securities, LLC $34.4M

44 positions · as of September 30, 2016 · Simon Ppty Group Inc New · American Tower Corp New · Welltower Inc

Energy Opportunities Capital Management, LLC $34.4M

37 positions · as of December 31, 2022 · Schlumberger Ltd · Halliburton Co · Conocophillips Com

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC $34.4M

6 positions · as of June 30, 2026 · SPDR Index Shs Fds · Ishares Tr · Ishares Inc

ATLANTIC INVESTMENT Co $34.3M

48 positions · as of September 30, 2015 · Bear Creek Mining Corp · Silver Wheaton Corp · Home Depot Inc Com

Marcus Capital, LLC $34.3M

43 positions · as of September 30, 2018 · Amazon Com Inc · Visa Inc · Tesla Mtrs Inc

Signpost Capital Advisors, LP $34.2M

7 positions · as of March 31, 2017 · Calpine Corp · Tripadvisor Inc · Seritage Growth Pptys

Lyons Wealth Management, LLC. $34.2M

14 positions · as of December 31, 2019 · Ishares Tr · Apple Inc · United Parcel Service Inc

BLUM CAPITAL PARTNERS LP $34.1M

1 positions · as of June 30, 2018 · Avid Technology, Inc.

TLS Advisors LLC $34M

17 positions · as of June 30, 2026 · Eqt Corp · Meta Platforms Inc · Rio Tinto PLC

Quantessence Capital LLC $34M

75 positions · as of June 30, 2026 · Amazon Com Inc · Corning Inc · Apple Inc

Lebenthal Wealth Advisors, LLC $34M

75 positions · as of June 30, 2016 · Ishares Tr · Comcast Corp New · Vanguard Specialized Portfol

American Capital Mortgage Management, LLC $33.9M

1 positions · as of September 30, 2015 · Cys Invts Inc

ACT II MANAGEMENT, LP $33.8M

11 positions · as of March 31, 2020 · Facebook Inc · Alphabet Inc · Liberty Broadband Corp

Washington Harbour Partners LP $33.8M

24 positions · as of June 30, 2025 · Dave Inc · Kratos Defense & Sec Solutio · Aerovironment Inc

NCM Capital Advisers, Inc. $33.6M

76 positions · as of September 30, 2016 · Skyworks Solutions Inc · Fortinet Inc · Masco Corp

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