Managers

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

Cormorant Asset Management, LP $1.95B

50 positions · as of June 30, 2026 · Praxis Precision Medicines I · Bridgebio Oncology Therapeut · Parabilis Medicines Inc

ADELL HARRIMAN & CARPENTER INC $1.95B

158 positions · as of June 30, 2026 · Broadcom Inc · Nvidia Corp · Apple Inc

ROFFMAN MILLER ASSOCIATES INC /PA/ $1.95B

91 positions · as of September 30, 2026 · Apple Inc · Microsoft Corp · Alphabet Inc-cl A

BOK Financial Private Wealth, Inc. $1.95B

792 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Tax-managed Fds

Omni Partners US LLC $1.95B

244 positions · as of September 30, 2021 · Xilinx Inc · Ihs Markit Ltd · Kansas City Southern

ATWOOD & PALMER INC $1.95B

496 positions · as of September 30, 2026 · American Centy ETF Tr · Janus Detroit Str Tr · Ishares Tr

MUFG SECURITIES AMERICAS INC. $1.95B

506 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

REBALANCE, LLC $1.94B

100 positions · as of September 30, 2026 · Schwab U.s. Broad Market ETF · Vanguard Morningstar Total Stock Market ETF · Schwab International Equity ETF

LAKEWOOD CAPITAL MANAGEMENT, LP $1.94B

65 positions · as of June 30, 2026 · The Cigna Group · Axalta Coating Sys Ltd · Icon Pub Ltd Co

Segment Wealth Management, LLC $1.94B

315 positions · as of September 30, 2026 · Vanguard Index Fds · Berkshire Hathaway Inc Del · Ishares Tr

Tao Capital Management LP $1.94B

6 positions · as of June 30, 2026 · Space Exploration Technologies Corp. · Twist Bioscience Corporation · Tesla, Inc.

Progeny 3, Inc. $1.94B

29 positions · as of June 30, 2026 · Cameco Corp · Interactive Brokers Group In · Api Group Corp

TT INTERNATIONAL $1.94B

60 positions · as of September 30, 2020 · Alibaba Group Hldg Ltd · Vale S A · 360 Finance Inc

Sofinnova Investments, Inc. $1.93B

57 positions · as of June 30, 2026 · Natera Inc · Vera Therapeutics Inc · Genmab A/s

Standard Investments LLC $1.93B

13 positions · as of June 30, 2026 · Amazon Com Inc · Microsoft Corp · Ashland Inc

Eversept Partners, LP $1.93B

120 positions · as of June 30, 2026 · United Therapeutics Corp Del · Abivax Sa · Encompass Health Corp

MOODY LYNN LIEBERSON & WALKER, LLC $1.93B

265 positions · as of September 30, 2026 · Nvidia Corporation · Alphabet Inc Cap Stock Cl A · Broadcom Inc

Regal Investment Advisors LLC $1.92B

647 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Blackrock ETF Trust

KGH Ltd $1.92B

26 positions · as of December 31, 2024 · Tesla Inc · Range Res Corp · Comstock Res Inc

Sourcerock Group LLC $1.92B

36 positions · as of June 30, 2026 · Antero Resources Corp · California Res Corp · Patterson-uti Energy Inc

Distillate Capital Partners LLC $1.92B

118 positions · as of June 30, 2026 · Merck & Co Inc · Salesforce Inc · Comcast Corp New

MHR FUND MANAGEMENT LLC $1.92B

11 positions · as of June 30, 2026 · Telesat Corp · Lionsgate Studios Corp · Hafnia Ltd

FAS Wealth Partners, Inc. $1.92B

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

GMT Capital Corp $1.92B

68 positions · as of June 30, 2026 · Hudbay Minerals Inc · Delta Air Lines Inc Del · Alphabet Inc

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