Managers

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

Callodine Capital Management, LP $1.53B

63 positions · as of June 30, 2026 · Spectrum Brands Holdings Inc · Viatris Inc · Wolverine World Wide Inc

ZEKE CAPITAL ADVISORS, LLC $1.53B

476 positions · as of December 31, 2022 · Red Rock Resorts Inc Cl A · SPDR Gold ETF · Vanguard Value ETF

Alaska Permanent Capital Management, LLC $1.53B

41 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · Vanguard Bd Index Fds

M.D. Sass, LLC $1.53B

39 positions · as of June 30, 2026 · Schein Henry Inc · Amazon Com Inc · Williams Cos Inc

Smith Group Asset Management, LLC $1.53B

143 positions · as of September 30, 2026 · Apple Inc · Alphabet Inc · Advanced Micro Devices Inc

FIDUCIARY MANAGEMENT ASSOCIATES LLC $1.53B

100 positions · as of March 31, 2016 · Pnm Res Inc · Laclede Group Inc · Itt Corp New

Adero Partners, LLC $1.53B

259 positions · as of March 31, 2025 · Dimensional ETF Trust · American Centy ETF Tr · Nu Hldgs Ltd

WILKINSON OGRADY & CO INC /NY $1.53B

144 positions · as of September 30, 2013 · Citigroup Inc · Amazon Com Inc · Apple Inc

Point72 (DIFC) Ltd $1.53B

1117 positions · as of September 30, 2025 · Meta Platforms Inc · Microsoft Corp · Taiwan Semiconductor Mfg Ltd

Kontiki Capital Management (HK) Ltd. $1.52B

7 positions · as of June 30, 2026 · Nu Hldgs Ltd · Coupang Inc · Hdfc Bank Ltd

Mill Capital Management, LLC $1.52B

128 positions · as of September 30, 2026 · Apple Inc · Alphabet Inc · Berkshire Hathaway Inc Del

Axxion S.A. $1.52B

572 positions · as of September 30, 2026 · Carvana Co · Meta Platforms Inc · Credit Accep Corp Mich

MANGROVE PARTNERS IM, LLC $1.52B

426 positions · as of June 30, 2026 · Indivior Pharmaceuticals Inc · Vistance Networks Inc · Atmus Filtration Technologie

Geller Advisors LLC $1.52B

253 positions · as of December 31, 2024 · Vanguard Index Fds · Dbx ETF Tr · Ishares Tr

HPS Investment Partners, LLC $1.52B

2 positions · as of June 30, 2025 · Aon PLC · Mediaco Hldg Inc

Atika Capital Management LLC $1.52B

81 positions · as of June 30, 2026 · Vertiv Holdings Co · Invesco Qqq Tr · SPDR Series Trust

Adelante Capital Management LLC $1.52B

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

NEXT Financial Group, Inc $1.52B

2922 positions · as of December 31, 2021 · Ishares Tr · Vanguard World Fds · Vanguard Index Fds

MARCO INVESTMENT MANAGEMENT LLC $1.52B

245 positions · as of June 30, 2026 · Broadcom Inc · Apple Inc · Caterpillar Inc

CORDA Investment Management, LLC. $1.52B

78 positions · as of September 30, 2026 · Alphabet Inc · Bank Of Ny Mellon Corp · Apple Inc

ALGEBRIS (UK) LTD $1.52B

73 positions · as of June 30, 2026 · Alkami Technology Inc · American Intl Group Inc · Global Pmts Inc

Wellspring Financial Advisors, LLC $1.52B

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

BALDWIN WEALTH PARTNERS LLC/MA $1.52B

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

Styrax Capital, LP $1.52B

18 positions · as of June 30, 2026 · Amazon Com Inc · Applied Matls Inc · Alphabet Inc

← Prev 1 … 97 98 99 … 555 Next →

Comments