Managers

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

MASTERS CAPITAL MANAGEMENT LLC $3.9B

80 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Boeing Co · Alibaba Group Hldg Ltd

Champlain Investment Partners, LLC $3.89B

129 positions · as of June 30, 2026 · Nutanix Inc · Everpure Inc · Esab Corporation

GOFEN & GLOSSBERG LLC /IL/ $3.89B

602 positions · as of December 31, 2022 · Microsoft · Apple · Thermo Fisher Scientific

BANK OF KOREA $3.89B

4 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · SPDR Gold Tr

SummitTX Capital, L.P. $3.89B

762 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Invesco Qqq Tr · Analog Devices Inc

Sigma Planning Corp $3.88B

1325 positions · as of September 30, 2026 · Ishares Tr · Apple Inc · Vanguard Index Fds

Interval Partners, LP $3.88B

298 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Chipotle Mexican Grill Inc · Home Depot Inc

J. Goldman & Co LP $3.87B

684 positions · as of June 30, 2026 · Ishares Tr · Select Sector SPDR Tr · Siriusxm Holdings Inc

Freestone Capital Holdings, LLC $3.86B

626 positions · as of June 30, 2026 · Ishares Tr · Vanguard Tax-managed Fds · Microsoft Corp

NZS Capital, LLC $3.86B

61 positions · as of June 30, 2026 · Alphabet Inc · Lam Research Corp · Cadence Design System Inc

First Horizon Advisors, Inc. $3.85B

2345 positions · as of June 30, 2025 · Ishares Core S&P 500 ETF · Microsoft Corp · SPDR S&P500 ETF Trust Trust Unit Depositary Receipt

Dana Investment Advisors, Inc. $3.84B

572 positions · as of June 30, 2026 · Apple Inc · Nvidia Corporation · Alphabet Inc

Compound Planning, Inc. $3.84B

1260 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Schwab Strategic Tr

MARSICO CAPITAL MANAGEMENT LLC $3.83B

69 positions · as of June 30, 2026 · Taiwan Semiconductor Manufac · Nvidia Corporation · Ge Aerospace

Venture Visionary Partners LLC $3.82B

737 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

Thrive Capital Management, LLC $3.81B

5 positions · as of June 30, 2026 · Space Exploration Techn Corp · Amazon Com Inc · Oscar Health Inc

Larson Financial Group LLC $3.81B

3772 positions · as of June 30, 2026 · SPDR Series Trust · Ishares Tr · American Centy ETF Tr

TCTC Holdings, LLC $3.81B

240 positions · as of June 30, 2026 · Hf Sinclair Corp · Ishares Tr · Microsoft Corp

SCOUT INVESTMENTS, INC. $3.8B

191 positions · as of September 30, 2024 · Viper Energy Inc · Agree Realty Corp · Cboe Global Markets Inc

XN LP $3.8B

27 positions · as of June 30, 2026 · Space Exploration Techn Corp · Tko Group Holdings Inc · Sherwin Williams Co

GLG INC. $3.8B

663 positions · as of December 31, 2013 · SPDR S&P 500 ETF Tr · Atlas Energy LP · Apple Inc

PRIVATE MANAGEMENT GROUP INC $3.8B

320 positions · as of June 30, 2026 · Berkshire Hathaway Inc Del · Americold Realty Trust Inc · Siriuspoint Ltd

Michael & Susan Dell Foundation $3.79B

7 positions · as of June 30, 2026 · Ishares Tr · Dell Technologies Inc · Broadcom Inc

MassMutual Private Wealth & Trust, FSB $3.79B

2398 positions · as of September 30, 2026 · Apple Inc · Nvidia Corp · Microsoft Corp

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