Managers

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

Tesco Pension Investment Ltd $3.58M

1 positions · as of September 30, 2022 · Claros Mtg Tr Inc

HOVDE ERIC D $3.56M

9 positions · as of September 30, 2013 · Invesco Mortgage Capital Inc · Proshares Tr · Anworth Mortgage Asset Cp

HERITAGE INVESTORS MANAGEMENT CORP $3.52M

253 positions · as of September 30, 2026 · Alphabet Inc · Apple Inc · Palo Alto Networks Inc

Sansar Capital Management, LLC $3.52M

2 positions · as of September 30, 2014 · Chinanet Online Hldgs Inc · Skypeople Fruit Juice Inc

BLACK POINT WEALTH MANAGEMENT $3.5M

5 positions · as of June 30, 2025 · Berkshire Hathaway Inc Del · Sprott Physical Gold Tr · Dimensional ETF Trust

FACTORIAL MANAGEMENT Ltd $3.48M

3 positions · as of September 30, 2026 · Hdfc Bank Ltd · Alibaba Group Hldg Ltd · Trip Com Group Ltd

CORNELL UNIVERSITY $3.44M

3 positions · as of September 30, 2024 · Ishares Tr · Exxon Mobil Corp · Tompkins Finl Corp

Gramercy Funds Management LLC $3.37M

1 positions · as of June 30, 2026 · Marti Technologies Inc

SYSTM Wealth Solutions LLC $3.29M

93 positions · as of September 30, 2024 · Unitedhealth Group Inc · Hershey Co · Elevance Health Inc

Belvedere Advisors LLC $3.24M

30 positions · as of June 30, 2019 · Ishares Tr · Netflix Inc · Vanguard Index Fds

Adelphi Capital LLP $3.21M

2 positions · as of September 30, 2023 · Meta Platforms Inc · Gallagher Arthur J & Co

Snow Park Capital Partners, LP $3.17M

7 positions · as of September 30, 2019 · Altisource Asset Mgmt Corp · PG&E Corp · Spirit Mta REIT

Daiichi Life International Holdings LLC $3.15M

9 positions · as of June 30, 2026 · Invesco Db Multi-sector Comm · Select Sector SPDR Tr · Ishares Tr

EMJ Capital Ltd. $3.12M

3 positions · as of December 31, 2022 · Freyr Battery · Coinbase Global Inc · Enphase Energy Inc

MANA Advisors LLC $3.06M

16 positions · as of September 30, 2021 · Alphabet Inc · Crown Castle Intl Corp New · Fidelity Natl Information Sv

Madison Street Partners, LLC $3.05M

4 positions · as of December 31, 2015 · Liberty Media Corp · Liberty Global, PLC · Silicon Motion Technology Co

Cooperatieve Rabobank U.A. $3.03M

2 positions · as of December 31, 2017 · Telefonica Brasil Sa · Royal Dutch Shell PLC

COMPASS GROUP LLC $2.95M

3 positions · as of September 30, 2025 · Nu Hldgs Ltd · Credicorp Ltd · Stoneco Ltd

Khan Imran $2.95M

1 positions · as of June 30, 2026 · Proem Acquisition Corp I

Lakeside Wealth Management Group, LLC $2.92M

8 positions · as of March 31, 2017 · Pacwest Bancorp Del · Vanguard Index Fds · Pimco

Mayo Clinic $2.9M

3 positions · as of September 30, 2024 · Ishares Tr · Zentalis Pharmaceuticals Inc · Unity Biotechnology Inc

Saddle Point Management, L.P. $2.9M

10 positions · as of September 30, 2022 · Gray Television Inc · Charter Communications Inc N · Dropbox Inc

TOURADJI CAPITAL MANAGEMENT, LP $2.74M

2 positions · as of June 30, 2014 · Barrick Gold Stk · Bioamber

Tiedemann Wealth Management Holdings, LLC $2.68M

3 positions · as of June 30, 2017 · Powershares Ftse Rafi Us 1k · Consumer Staples Select Sector · Ishares Core S & P Midcap ETF

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