Managers

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

Quotient Wealth Partners, LLC $4.24B

409 positions · as of June 30, 2026 · Ishares Tr · SPDR Ser Tr · Blackrock ETF Trust Ii

Snowden Capital Advisors LLC $4.23B

1333 positions · as of June 30, 2026 · Ishares Tr · Apple Inc · Nvidia Corporation

TRIAN FUND MANAGEMENT, L.P. $4.23B

8 positions · as of June 30, 2026 · Ge Aerospace · Janus Henderson Group PLC · Solventum Corporation

MARSHALL WACE ASIA Ltd $4.23B

129 positions · as of September 30, 2021 · Capital One Fina · Synchrony Financ · Citizens Financi

Contour Asset Management LLC $4.22B

27 positions · as of June 30, 2026 · Block Inc · AT&T Inc · Zebra Technologies Corporati

MARTINGALE ASSET MANAGEMENT L P $4.22B

828 positions · as of June 30, 2026 · Apple Inc · Alphabet Inc Class A · Amazon.com Inc

WCG Wealth Advisors LLC $4.22B

555 positions · as of June 30, 2026 · SPDR Series Trust · Ishares Tr · Pimco ETF Tr

COOPER CREEK PARTNERS MANAGEMENT LLC $4.21B

115 positions · as of June 30, 2026 · Ss SPDR Sp 500 ETF Trustus · Advance Auto Parts Inc · Ishares Russell 2000 ETF

Associated Banc-Corp $4.21B

381 positions · as of June 30, 2026 · Vanguard Index Fds · Alphabet Inc · Lam Research Corp

Kedalion Capital Management LLP $4.21B

3 positions · as of June 30, 2026 · SPDR Series Trust · Ishares Tr · Bloom Energy Corp

Troy Asset Management Ltd $4.2B

32 positions · as of September 30, 2026 · Visa Inc-class A Shares · Alphabet Inc-cl A · Agilent Technologies Inc

Cartenna Capital, LP $4.2B

49 positions · as of June 30, 2026 · Select Sector SPDR Tr · Ishares Tr · SPDR Series Trust

Kinetic Partners Management, LP $4.19B

47 positions · as of June 30, 2026 · Space Exploration Techn Corp · Dpc Holdings PLC · Snowflake Inc

InterOcean Capital Group, LLC $4.19B

493 positions · as of March 31, 2024 · SPDR S&P 500 ETF Trust · Apple Inc Com · Technology Select Sector SPDR Fund

Wedmont Private Capital $4.18B

1006 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Vanguard Tax-managed Fds

Crake Asset Management LLP $4.18B

23 positions · as of June 30, 2026 · Freeport Mcmoran Inc · Amazon Com Inc · Hca Healthcare Inc

Pinnacle Financial Partners Inc $4.18B

459 positions · as of September 30, 2025 · Ishares Tr · Vanguard Index Fds · Microsoft Corp

CHILTON INVESTMENT CO INC. $4.17B

299 positions · as of June 30, 2026 · Microsoft Corp · Costco Wholesale Corp · Republic Services Inc

Gates Capital Management, Inc. $4.16B

35 positions · as of June 30, 2026 · Select Sector SPDR Tr · Ishares Tr · Darling Ingredients Inc

TCG Crossover Management, LLC $4.16B

54 positions · as of June 30, 2026 · Abivax Sa American Depositary Shares · Tango Therapeutics Inc · Cg Oncology Inc

FARMERS & MERCHANTS INVESTMENTS INC $4.16B

1767 positions · as of September 30, 2026 · Ishares S&P 500 Index Fund · Vanguard Ftse Developed Markets ETF · Ishares S&P Small Cap 600 Index ETF

LOCUST WOOD CAPITAL ADVISERS, LLC $4.15B

33 positions · as of June 30, 2026 · Taiwan Semiconductor Manufac · Amazon Com Inc · Nvidia Corporation

MD Financial Management Inc. $4.15B

303 positions · as of December 31, 2021 · Ishares Tr · Select Sector SPDR Tr · Ishares Inc

C WorldWide Group Holding A/S $4.15B

97 positions · as of June 30, 2026 · Alphabet Inc · Linde PLC · Visa Inc

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