Managers

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

BROWNING WEST LP $1.69B

6 positions · as of June 30, 2026 · Cooper Cos Inc · Somnigroup International Inc · Cae Inc

PacWest Financial Management Inc $1.69B

82 positions · as of December 31, 2016 · Vanguard Corp Bond ETF · Vanguard It Corp Bond ETF · Ishares Tr S&P Smallcap

Cornerstone Wealth Group, LLC $1.69B

504 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · Apple Inc

IMPAX ASSET MANAGEMENT LLC $1.69B

200 positions · as of June 30, 2018 · Alphabet Inc · Microsoft Corp · Amazon Com Inc

COUNTRY CLUB BANK $1.69B

325 positions · as of September 30, 2025 · Ishares Tr · Vanguard Index Fds · Vanguard Star Fds

LYELL WEALTH MANAGEMENT, LP $1.69B

233 positions · as of September 30, 2026 · Nvidia Corporation Com · Alphabet Inc Cap Stk Cl C · Palo Alto Networks Inc Com

Keystone Financial Group $1.69B

567 positions · as of June 30, 2026 · Apple Inc · State Street · Vanguard Index Fds

Maple Capital Management, Inc. $1.68B

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

Anson Funds Management LP $1.68B

173 positions · as of June 30, 2026 · Invesco Qqq Trust Series 1 · Sellas Life Sciences Group Inc · Advisorshares Pure Us Cannabis ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.68B

925 positions · as of September 30, 2026 · Nvidia Corporation · Apple Inc · Ishares Tr

Theleme Partners LLP $1.68B

9 positions · as of June 30, 2026 · Moderna Inc · Meta Platforms Inc · Uber Technologies Inc

Bain Capital Life Sciences Investors, LLC $1.68B

21 positions · as of June 30, 2026 · Kailera Therapeutics Inc · Heartflow Inc · Newamsterdam Pharma Company

ARVEST TRUST CO N A $1.68B

174 positions · as of June 30, 2024 · Ishares Tr · SPDR S&P Midcap 400 ETF Tr · Managed Portfolio Series

OAK RIDGE INVESTMENTS LLC $1.68B

173 positions · as of September 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

NICHOLS & PRATT ADVISERS LLP /MA $1.68B

110 positions · as of September 30, 2026 · Apple Inc · Alphabet Inc · Johnson & Johnson

Commodore Capital LP $1.68B

33 positions · as of June 30, 2026 · Relay Therapeutics Inc · Enliven Therapeutics Inc · Alkermes PLC

TRUSTMARK BANK TRUST DEPARTMENT $1.68B

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

Spear Holdings RSC Ltd $1.68B

18 positions · as of June 30, 2026 · State Street SPDR S&P 500 ETF · Invesco Qqq Trust Series 1 · Taiwan Semiconductor Manufacturing Co Ltd

Clearline Capital LP $1.68B

102 positions · as of June 30, 2026 · Ishares Tr · Amazon Com Inc · Core Scientific Inc New

PPSC Investment Service Corp $1.68B

8 positions · as of September 30, 2026 · Direxion Shares ETF Trust · SPDR Gold Tr · State Str SPDR S&P 500 ETF T

Invenomic Capital Management LP $1.67B

116 positions · as of June 30, 2026 · Global Pmts Inc · Universal Hlth Svcs Inc · Workday Inc

AEW CAPITAL MANAGEMENT L P $1.67B

39 positions · as of June 30, 2026 · Welltower Inc · Prologis Inc. · Equinix Inc

MBL Wealth, LLC $1.67B

599 positions · as of September 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · SPDR Series Trust

AlphaStar Capital Management, LLC $1.67B

276 positions · as of September 30, 2026 · SPDR Series Trust · Select Sector SPDR Tr · SPDR Index Shs Fds

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