Managers

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

Palestra Capital Management LLC $2.95B

21 positions · as of June 30, 2026 · Seagate Technology Hldngs Pl · Linde PLC · Analog Devices Inc

Waratah Capital Advisors Ltd. $2.94B

142 positions · as of June 30, 2026 · Ishares Tr · Invesco Qqq Tr · State Str SPDR S&P 500 ETF T

Welch Group, LLC $2.93B

322 positions · as of September 30, 2026 · Apple Inc · Microsoft Corp · Abbvie Inc

Stonehage Fleming Financial Services Holdings Ltd $2.93B

215 positions · as of June 30, 2026 · Alphabet Inc · Broadcom Inc · Kla Corp

Caledonia (Private) Investments Pty Ltd $2.93B

17 positions · as of June 30, 2026 · Zillow Group Inc · Flutter Entmt PLC · Royalty Pharma PLC

JB Capital LLC $2.93B

269 positions · as of September 30, 2026 · Ishares Tr · Blackrock ETF Trust · Ishares Inc

READYSTATE ASSET MANAGEMENT LP $2.93B

905 positions · as of June 30, 2026 · Rivian Automotive Inc · Warner Bros Discovery Inc · Alphabet Inc

Alpha Cubed Investments, LLC $2.92B

299 positions · as of December 31, 2025 · Apple Inc · Nvidia Corporation · Alphabet Inc

Intesa Sanpaolo S.p.A. $2.92B

237 positions · as of June 30, 2026 · Space Exploration Techn Corp · Astrazeneca PLC · Nvidia Corporation

Bogart Wealth, LLC $2.92B

2011 positions · as of June 30, 2026 · Vanguard S&P 500 ETF · Ishares Msci Acwi ETF · Exxonmobil Holdings Corp Com Shs

CHARTWELL INVESTMENT PARTNERS, LLC $2.91B

412 positions · as of September 30, 2024 · Microsoft Corp Com · Apple Inc Com · Nvidia Corporation Com

Heritage Wealth Advisors $2.91B

703 positions · as of June 30, 2026 · Ishares S&P 500 Index · Invesco S&P 500 Quality ETF · Ishares Core Msci Eafe

Aquatic Capital Management LLC $2.91B

1217 positions · as of June 30, 2026 · Meta Platforms Inc · Netflix Inc. · Boston Scientific Corp

GENERAL ATLANTIC, L.P. $2.91B

12 positions · as of June 30, 2026 · Liftoff Mobile · Dlocal · Chime

GLOBALT Investments LLC / GA $2.9B

212 positions · as of September 30, 2026 · Ishares Tr · SPDR Series Trust · SPDR Gold Tr

Soleus Capital Management, L.P. $2.9B

97 positions · as of June 30, 2026 · Krystal Biotech Inc · Celcuity Inc · Tg Therapeutics Inc

Wilmington Trust, National Association $2.9B

611 positions · as of June 30, 2014 · Exxon Mobil Corp · Ishares S&P 500 Growth Et · Vanguard Ftse Developed M

71 West Capital Partners $2.89B

382 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Select Sector SPDR Tr

Waldron Private Wealth LLC $2.89B

350 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Vanguard Scottsdale Fds

First National Trust Co $2.88B

400 positions · as of September 30, 2026 · SPDR Series Trust · Ishares Tr · Apple Inc

TIVERTON ASSET MANAGEMENT LLC $2.88B

708 positions · as of September 30, 2019 · Ishares Russell 1000 Growth ETF · Apple Inc · Amazon.com Inc

Aviso Financial Inc. $2.88B

273 positions · as of June 30, 2026 · Toronto Dominion Bk Ont · Bank Montreal Medium · Alphabet Inc

SCHWARTZ INVESTMENT COUNSEL INC $2.87B

142 positions · as of September 30, 2026 · Nvidia Corporation · Texas Pacific Land Corporati · Texas Instrs Inc

James Hambro & Partners LLP $2.87B

68 positions · as of September 30, 2026 · Alphabet Inc · Amphenol Corp · Microsoft Corp

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