Managers

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

Thornmark Asset Management Inc. $33.5M

47 positions · as of December 31, 2014 · Technology Select Sector SPDR · Financial Select Sector SPDR F · Bank Of Montreal

Athena Global Investors LLC $33.3M

29 positions · as of March 31, 2017 · Bank Of America · Cisco Systems · General Motors

Foresite Capital Opportunity Management V, LLC $33.3M

9 positions · as of September 30, 2022 · Pardes Biosciences Inc · Theseus Pharmaceuticals, Inc. · Gemini Therapeutics, Inc.

INSIGHT EQUITY MANAGEMENT Co LLC $33.2M

1 positions · as of December 31, 2015 · Emerge Energy Services LP

Sabal Capital Management, LLC $33.2M

15 positions · as of September 30, 2016 · Nomad Hldgs Ltd · Amsurg Corp · Web Com Group Inc

AIA International Ltd $33.1M

4 positions · as of September 30, 2020 · Alibaba Group Hldg Ltd · Ishares Tr · Jd Com Inc

MCGLINN CAPITAL MANAGEMENT INC $33.1M

53 positions · as of September 30, 2015 · Apple Inc · General Electric · Nrg Energy Inc

Burren Capital Advisors Ltd $33M

16 positions · as of September 30, 2025 · Verona Pharma PLC · Verint Sys Inc · Txnm Energy Inc

Pine River Capital Management L.P. $32.9M

2 positions · as of September 30, 2018 · SPDR S&P 500 ETF Trust · Amyris Inc

GRAHAM & DODD FUND, LLC $32.9M

48 positions · as of December 31, 2013 · Jpmorgan · Prudential · Blackstone Group

Advanced Portfolio Management, LLC $32.8M

37 positions · as of December 31, 2025 · Microsoft Corp · Broadcom Inc · Meta Platforms Inc

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. $32.7M

158 positions · as of June 30, 2026 · Applied Matls Inc · Broadcom Inc · Nvidia Corporation

Canaan Partners VII LLC $32.3M

1 positions · as of September 30, 2017 · Telaria, Inc.

SV Health Investors, LLC $32.3M

4 positions · as of September 30, 2022 · Bicycle Therapeutics PLC · Bioventus, Inc · X4 Pharmaceuticals Inc

QUALCOMM INC/DE $32.1M

1 positions · as of September 30, 2023 · Qualcomm Inc

Virtus Fund Advisers, LLC $32.1M

111 positions · as of December 31, 2024 · Virtus ETF Tr Ii · Summit Midstream Corporation · Icici Bank Limited

Mayfield XII Management, L.L.C. $32.1M

1 positions · as of September 30, 2015 · The Rubicon Project, Inc.

Amia Capital LLP $32.1M

3 positions · as of September 30, 2023 · Ishares Tr · SPDR S&P 500 ETF Tr

NORWEST VENTURE PARTNERS XI, LP $32.1M

1 positions · as of September 30, 2020 · Health Catalyst, Inc.

PLATINUM EQUITY, LLC $32M

2 positions · as of June 30, 2026 · Ardagh Metal Packaging S A · Uwm Holdings Corporation

INVESTORS TRUST INC $32M

46 positions · as of June 30, 2015 · Ishares · Pfizer Inc · Alps ETF Tr

Serengeti Asset Management LP $31.8M

36 positions · as of September 30, 2022 · Apollo Global Mgmt Inc · PG&E Corp · Aurora Innovation Inc

Centerstone Investors, LLC $31.8M

22 positions · as of December 31, 2025 · SPDR Gold Shares Usd Class · Ishares Msci Acwi ETF · SPDR S&P 500 ETF

Andromeda Capital LLC $31.8M

17 positions · as of September 30, 2015 · Altera Corp · Time Warner Cable Inc · Broadcom Corp

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