13F History

ManagerCIKFiledPositions13F Reported Value
Panoramic Hills Capital Ltd 0002083095Aug 14, 2026 1$0
CoinFund Management LLC 0002087493Aug 14, 2026 1$0
Mountain Capital Management, LLC 0002096127Jul 30, 2026 1$0
Turner Capital Investments, LLC 0002106280Jul 8, 2026 1$0
River Bend Holdings, LLC 0002107417Aug 14, 2026 1$0
Pathfinder Wealth Consulting, Inc. 0002108842Jul 10, 2026 1$0
BRC-Global BAH Investments Ltd. 0002108985Jul 17, 2026 1$0
Premier Wealth Management W.L.L. 0002109952Jul 31, 2026 1$0
Blind Man Capital, LLC 0002111811Aug 6, 2026 1$0
Forsta Ap-Fonden 0001603328Aug 7, 2026 1$1
Civilization Ventures Management, LLC 0002112250Aug 14, 2026 1$9K
Davies Financial Advisors, Inc. 0002020296Jul 31, 2026 1$14K
USCF Advisers LLC 0001633971Jul 27, 2026 1$100K
Delaware Ladera Management Company, Inc. 0002056289Aug 14, 2026 1$115K
Keyframe Capital Partners, L.P. 0001830175Aug 14, 2026 1$202K
Capital Advisory Group Advisory Services, LLC 0001803229Aug 5, 2026 1$305K
Factorial Partners, LLC 0001732687Aug 14, 2026 1$341K
Point72 Private Investments, LLC 0001954961Aug 14, 2026 1$368K
FSC Wealth Advisors, LLC 0001925685Jul 30, 2026 1$513K
Parafestas Anastasios 0001556198Aug 12, 2026 2$531K
Atlas Merchant Capital LLC 0001945789Aug 3, 2026 1$585K
Price Capital Management, Inc. 0001633624Aug 11, 2026 1$607K
VK Services, LLC 0001501927Aug 14, 2026 1$1.0M
Brummer Multi-Strategy AB 0002003159Jul 23, 2026 1$1.2M
DC Funds, LP 0001869028Aug 14, 2026 3$1.3M
Acuitas Investments, LLC 0001524828Jul 30, 2026 7$1.4M
Evoke Wealth, LLC 0001793432Aug 10, 2026 4$1.6M
Fifth Lane Capital, LP 0001858558Aug 6, 2026 5$1.6M
Cohalo Advisory LLC 0002056438Jul 24, 2026 14$1.7M
HPC Germany GmbH & Co. KG 0001731296Aug 14, 2026 1$1.7M
Caxton Corp. 0001388551Aug 14, 2026 10$1.9M
1922 Investment Co LLC 0001584289Aug 14, 2026 2$1.9M
MVM Partners, LLC 0001947083Aug 14, 2026 1$1.9M
Creekmur Asset Management LLC 0002013091Aug 7, 2026 6$2.1M
Dupont Capital Management Corp. 0001128251Jul 29, 2026 41$2.2M
Bass Sid R 0001242829Aug 6, 2026 1$2.6M
Consolidated Press International Holdings Ltd. 0001260786Aug 13, 2026 2$2.6M
American International Group, Inc. 0000005272Aug 13, 2026 1$2.9M
Khan Imran 0001699292Aug 11, 2026 1$2.9M
Daiichi Life International Holdings LLC 0001977663Aug 12, 2026 9$3.2M
Gramercy Funds Management LLC 0001548836Aug 14, 2026 1$3.4M
FACTORIAL MANAGEMENT Ltd 0001697137Jul 16, 2026 3$3.6M
Eurizon Asset Management Slovakia, sprav. spol., a.s. 0002109333Jul 29, 2026 5$4.0M
Compound Global Advisors, LLC 0001962450Aug 3, 2026 38$4.0M
PayPay Securities Corp 0001908623Jul 23, 2026 302$4.1M
Corebridge Financial, Inc. 0001889539Aug 5, 2026 1$4.2M
Wolfswood Holdings, LLC 0001835700Aug 14, 2026 5$4.4M
Oakland Financial Corp. 0001169683Aug 3, 2026 6$4.5M
Symmetry Peak Management LLC 0001389234Aug 14, 2026 17$4.6M
Berkshire Partners LLC 0001312988Aug 14, 2026 1$5.0M
Alken Asset Management Ltd 0001629996Jul 10, 2026 40$5.1M
PharVision Advisers, LLC 0001898824Aug 11, 2026 62$5.3M
SPG Advisors LLC 0001843253Aug 13, 2026 10$5.6M
Wafra Inc. 0000920440Aug 10, 2026 1$5.9M
Longboard Asset Management, LP 0002045792Jul 8, 2026 28$6.0M
Price Financial Group Wealth Management, Inc 0002107127Aug 3, 2026 17$6.0M
Belfer Management LLC 0001481957Aug 7, 2026 16$6.0M
Acme, LLC 0001803200Aug 14, 2026 3$6.2M
ROSS\JOHNSON & Associates LLC 0002056532Aug 14, 2026 371$6.4M
Motley Fool Wealth Management, LLC 0001607978Aug 6, 2026 19$6.6M
Hoya Capital Real Estate, LLC 0001756985Aug 10, 2026 9$6.8M
RPM Capital Partners, LLC 0001555433Jul 28, 2026 1$6.9M
Amplify Investments, LLC 0001632494Aug 10, 2026 26$7.2M
National Mutual Funds Management Ltd. 0001966440Aug 14, 2026 1$7.3M
Spurstone Advisory Services, LLC 0002056079Aug 10, 2026 99$7.3M
Pinegrove Venture Partners, LLC 0002011811Aug 10, 2026 6$7.4M
Groupe des Assurances du Credit Mutuel 0002056266Jul 23, 2026 1$8.0M
Caden Capital Partners, LP 0001893767Aug 14, 2026 36$8.3M
Brandywine Financial Group 0001779506Jul 6, 2026 20$8.4M
ABG-WTT Global Life Science Capital Partners GP Ltd 0001832108Aug 14, 2026 2$8.6M
Vitol Holding B.V. 0001546531Aug 14, 2026 1$8.8M
Raine Group LLC 0001887502Aug 14, 2026 3$8.9M
Great Mountain Partners LLC 0001815467Aug 6, 2026 1$9.3M
FTX Recovery Trust 0002079200Aug 7, 2026 1$9.4M
Acute Investment Advisory, LLC 0001944780Jul 28, 2026 18$9.5M
Vinland Capital Management Gestora de Recursos LTDA. 0001944332Aug 14, 2026 15$10.1M
TradeLink Capital LLC 0001642044Aug 5, 2026 21$10.2M
Huntington Bancshares Inc. 0000049196Aug 13, 2026 2$10.2M
Wilshire Advisors LLC 0001616628Jul 27, 2026 7$10.3M
SkyBridge Capital II, LLC 0001639668Aug 14, 2026 3$10.4M
Wells Financial Advisors INC 0001844454Jul 23, 2026 42$10.8M
Park Square Financial Group, LLC 0002058285Jul 31, 2026 210$11.1M
Declaration Partners LP 0002111350Aug 4, 2026 1$11.3M
Transce3nd, LLC 0002023570Jul 24, 2026 170$11.3M
Bci Securities, Inc. 0001577928Jul 30, 2026 18$11.6M
Mizuho Financial Group Inc. 0001335730Aug 14, 2026 14$11.8M
Sabby Management, LLC 0001535610Aug 14, 2026 16$12.0M
MetLife Inc 0001099219Aug 14, 2026 6$13.1M
Cabana LLC 0001688539Jul 10, 2026 12$13.3M
Raine Capital LLC 0001631543Aug 14, 2026 2$13.5M
American Beacon Advisors, Inc. 0000908758Aug 20, 2026 3$13.8M
Protective Life Corp. 0000355429Aug 14, 2026 43$14.0M
Curative Ventures V LLC 0001754072Jul 31, 2026 1$14.6M
Immaculate Wealth Management LLC 0002089761Aug 10, 2026 15$14.8M
PPM America Inc. 0000898417Aug 6, 2026 4$15.1M
BP PLC 0000313807Aug 7, 2026 2$15.8M
Samsung C&T Corp 0001928668Aug 14, 2026 1$15.9M
Kirkoswald Asset Management LLC 0001795594Aug 13, 2026 2$16.8M
DCVC Opportunity Fund II GP, LLC 0001668343Aug 14, 2026 2$17.2M
Prossimo Advisors, LLC 0001965307Jul 27, 2026 24$17.3M