Managers

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

Pharo Management, Inc. $18.7M

1 positions · as of September 30, 2025 · Ishares Tr

LEXINGTON ADVISORS INC /ADV $18.7M

2 positions · as of December 31, 2018 · Caesars Entmt Corp · Horizon Global Corp

ARXIS SECURITIES LLC $18.7M

44 positions · as of March 31, 2017 · A N S Y S Inc Com · S&P Global Inc · Wisdomtree Europe Hedged Equity Fund

Stone Ridge Holdings Group LP $18.6M

12 positions · as of June 30, 2026 · Stone Ridge Tr

Aegea Capital Management LLC $18.6M

1 positions · as of March 31, 2019 · SPDR S&P 500 ETF Tr

Dynamo Administracao de Recursos Ltda. $18.5M

4 positions · as of September 30, 2025 · Nu Holdings Ltd · Mercado Libre Inc · Vtex

EAC MANAGEMENT LP $18.5M

16 positions · as of September 30, 2013 · Saks Inc · Dell Inc · Maidenform Brands Inc

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD $18.5M

24 positions · as of June 30, 2026 · SPDR Ser Tr · Select Sector SPDR Tr · First Tr Exchange Traded Fd

GARCIA HAMILTON & ASSOCIATES LP/DE $18.4M

1 positions · as of December 31, 2017 · Ishares Core S&P 500 ETF

POST ADVISORY GROUP LLC $18.4M

2 positions · as of March 31, 2014 · Chesapeake Energy Corp · Live Nation Entertainment In

Trustees of the Smith College $18.3M

2 positions · as of September 30, 2024 · Vanguard Index Fds · Ishares Tr

Cohen & Co Financial Management, LLC $18.3M

8 positions · as of September 30, 2023 · Lanzatech Global Inc · Satixfy Communications Ltd · Shf Holdings Inc

Caldera Capital, LLC $18.2M

13 positions · as of March 31, 2020 · Fidelity National Info Serv · Equinix Inc · Fiserv Inc

Raging Capital Management, LLC $18.2M

3 positions · as of September 30, 2021 · Immersion Corp · Idw Media Hldgs Inc · Castlight Health Inc

ICM ASSET MANAGEMENT INC/WA $18.1M

29 positions · as of September 30, 2020 · Micron Technology Inc · Greenbrier Cos Inc · Kratos Defense & Sec Solutions

RPM Capital Partners, LLC $18.1M

2 positions · as of September 30, 2026 · Iren Limited · Stubhub Holdings Inc

ADAMCAPITAL Gestao de Recursos Ltda. $18.1M

2 positions · as of September 30, 2022 · Amazon.com Inc Cmn · Meta Platforms Inc-class A Cmn Class A

Anchor Bolt Capital, LP $18M

21 positions · as of March 31, 2020 · Graphic Packaging Hldg Co · Gold Fields Ltd New · Berry Global Group Inc

FIRST QUADRANT LLC/CA $18M

136 positions · as of March 31, 2022 · Ishares Tips Bond ETF · Ishares Iboxx High Yld Corp · Elements Rogers Total Return

Sterling Global Strategies LLC $18M

26 positions · as of March 31, 2019 · SPDR S&P 500 ETF Tr · Vanguard Index Fds · Procter And Gamble Co

Benson Investment Management Company, Inc. $17.8M

7 positions · as of September 30, 2026 · Schwab Strategic Tr · Dimensional ETF Trust · Lazard Active ETF Tr

DARA CAPITAL US, INC. $17.7M

24 positions · as of September 30, 2026 · Ishares Tr · Ishares Inc · SPDR S&P 500 ETF Tr

MILLER GREEN FINANCIAL SERVICES INC /ADV $17.6M

4 positions · as of December 31, 2018 · Invesco Qqq Tr · Exxon Mobil Corp · Blackstone Group L P

Covalent Partners LLC $17.6M

16 positions · as of March 31, 2026 · Ishares Tr · Greene Cnty Bancorp Inc · Live Nation Entertainment In

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