Managers

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

HABROK CAPITAL MANAGEMENT LLP $8.33M

3 positions · as of December 31, 2014 · Alibaba Group Hldg Ltd · Royal Caribbean Cruises Ltd · Las Vegas Sands Corp

CADEN CAPITAL PARTNERS, LP $8.3M

36 positions · as of June 30, 2026 · Samsara Inc · Rivian Automotive Inc · Sharkninja Inc

Legg Mason International Equities $8.29M

7 positions · as of September 30, 2013 · Ishares · Cognizant Technology Solutio · Credicorp Ltd

Bronson Point Management LLC $8.26M

1 positions · as of September 30, 2022 · Constellium Se

Copernicus Capital Management, LLC $8.26M

13 positions · as of September 30, 2021 · Pfizer Inc · Thermo Fisher Scientific Inc · Teladoc Health Inc

McCarthy & Cox $8.25M

18 positions · as of December 31, 2025 · Ea Series Trust · J P Morgan Exchange Traded F · Mfs Active Exchange Traded F

NCM CAPITAL MANAGEMENT GROUP INC $8.24M

80 positions · as of September 30, 2016 · Jpmorgan Chase & Co · General Electric Co · Berkshire Hathaway Inc Del

Aurora Investment Management L.L.C. $8.18M

3 positions · as of December 31, 2015 · Ishares Tr · Powershares Qqq Trust · Steris PLC

Somerset Capital Management LLP $8.12M

5 positions · as of December 31, 2023 · Kb Financial Group Inc-adr · Copa Holdings · Mercadolibre Inc

Groupe des Assurances du Credit Mutuel $8.04M

1 positions · as of June 30, 2026 · Microsoft Corp

Pleasant Lake Partners LLC $7.91M

5 positions · as of March 31, 2017 · Hemisphere Media Group, Inc. · Del Taco Restaurants Inc · Comscore, Inc.

FIAT WEALTH MANAGEMENT LLC $7.9M

13 positions · as of December 31, 2023 · Unitedhealth Group Inc · Vanguard Specialized Funds · Ishares Tr

Areion Asset Management Co Ltd $7.82M

5 positions · as of September 30, 2021 · Ginkgo Bioworks Holdings Inc · Svf Investment Corp · Nvidia Corporation

Braslyn Ltd. $7.81M

1 positions · as of December 31, 2024 · Inseego Corp

SCGF GENPAR LTD $7.79M

1 positions · as of March 31, 2014 · Green Dot Corp.

Greylock XI GP Limited Partnership $7.71M

2 positions · as of September 30, 2015 · Harman International Industries, Incorporated · Aveo Pharmaceuticals, Inc.

Hernani LP $7.7M

2 positions · as of September 30, 2025 · Simplify Asset Management Inc. · Vanguard Bd Index Fds

Mizuho Securities Co. Ltd. $7.68M

16 positions · as of March 31, 2026 · Tripcomgroupltd · Bilibiliinc · Alibabagrouphldgltd

Willoughby Capital Holdings, LLC $7.65M

2 positions · as of September 30, 2023 · Cazoo Group Ltd

Domini Impact Investments LLC $7.6M

23 positions · as of December 31, 2019 · Universal Display Corporation · Itron, Inc. · Federal Agricultural Mortgage Corporation

Lime Rock Management LP $7.54M

1 positions · as of September 30, 2018 · Independence Contract Drilling Inc

Pinegrove Venture Partners, LLC $7.41M

6 positions · as of June 30, 2026 · Hawkeye 360 Inc · Coinbase Global Inc · Avepoint Inc

Castalian Partners, LLC $7.36M

1 positions · as of June 30, 2025 · Natural Resource Partners L

Spurstone Advisory Services, LLC $7.32M

99 positions · as of June 30, 2026 · Apple Inc · Rtx Corp · State Street Etf/usa

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