13F History

ManagerCIKFiledPositions13F Reported Value
Sassicaia Capital Advisers LLC 0001692751Feb 13, 2026 34$45.7M
Brandywine Financial Group 0001779506Jun 10, 2026 45$46.1M
Investment Counsel Co. of Nevada 0002056576Feb 13, 2026 84$46.6M
Prospector Partners LLC 0001080380Feb 13, 2026 16$46.7M
Total Wealth Planning, LLC 0001762997Feb 13, 2026 39$46.7M
Segra Capital Management, LLC 0001607512Feb 17, 2026 5$46.8M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Jan 21, 2026 37$47.0M
Portland Financial Advisors Inc 0002054942Feb 6, 2026 77$47.0M
PVG Asset Management Corp. 0000820434Jan 30, 2026 91$47.1M
Baypointe Partners LLC 0002044734Feb 2, 2026 14$47.6M
Biglari, Sardar 0001334430Feb 17, 2026 10$48.3M
Geo Capital Gestora de Recursos Ltd 0001766561Feb 13, 2026 18$48.4M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Feb 12, 2026 12$48.4M
Ground Swell Capital, LLC 0001534450Feb 4, 2026 87$48.6M
Northwest Financial Advisors 0002010635Jan 26, 2026 66$48.6M
SL Advisors, LLC 0001680365Apr 15, 2026 32$48.8M
SMH Capital Advisors Inc. 0001180391Feb 12, 2026 55$49.1M
Feynman Point Asset Management LLC 0002110123Feb 18, 2026 20$50.1M
72 Investment Holdings, LLC 0001832749Feb 17, 2026 5$50.6M
Kite Lake Capital Management (UK) LLP 0001687444Feb 17, 2026 3$51.1M
Benjamin Joseph Floyd Dba Floyd Capital Management 0001535254Jan 7, 2026 1$51.5M
Riverpark Capital Management LLC 0001614704Feb 17, 2026 36$51.7M
Mosaic Advisors LLC 0001808523Feb 18, 2026 26$51.9M
Lockerman Financial Group, Inc. 0001906539Jan 21, 2026 82$52.1M
VanderPol Investments L.L.C. 0002015682Feb 4, 2026 56$52.4M
Wells Financial Advisors INC 0001844454Feb 2, 2026 72$52.6M
Pacific Excel Wealth Advisors, Inc. 0002110884Feb 18, 2026 90$52.9M
Groesbeck Investment Management Corp. 0000923116Jan 21, 2026 94$53.0M
Crestline Management, L.P. 0001536054Feb 17, 2026 3$53.3M
CTC Alternative Strategies, Ltd. 0001569550Feb 18, 2026 43$53.4M
Firsthand Capital Management, Inc. 0001476179Feb 13, 2026 47$53.9M
Oaktree Fund Advisors, LLC 0001822973Feb 17, 2026 17$54.0M
Davies Financial Advisors, Inc. 0002020296Jan 27, 2026 45$54.1M
Hein Park Capital Management LP 0001826937Feb 17, 2026 1$54.3M
OPTIMAS CAPITAL Ltd 0001750585Feb 11, 2026 14$54.7M
Tanaka Capital Management Inc. 0000816788Feb 17, 2026 44$54.8M
Madison International Realty Holdings, LLC 0001640680Feb 6, 2026 1$54.9M
PMV Capital Advisers, LLC 0001980695Jan 8, 2026 86$54.9M
Valor Management LLC 0001846237Feb 13, 2026 3$55.1M
Connective Portfolio Management, LLC 0001905083Jan 12, 2026 38$55.5M
John W. Brooker & Co., CPAs 0001798926Jan 13, 2026 57$55.9M
Silver Rock Financial LP 0001674784Feb 17, 2026 25$55.9M
CMC Financial Group 0001770940Jan 26, 2026 34$56.0M
Bestgate Wealth Advisors, LLC 0002055670Jan 16, 2026 53$56.9M
Matrix Capital Management Company, LP 0001410830Feb 13, 2026 2$57.6M
Caz Investments LP 0001159363Feb 10, 2026 33$57.8M
Kirkoswald Asset Management LLC 0001795594Feb 17, 2026 3$57.9M
Mio Partners, Inc. 0001535457Jan 28, 2026 2$58.1M
CoinFund Management LLC 0002087493Feb 17, 2026 16$58.1M
Sycamore Partners Management, L.P. 0001632833Feb 13, 2026 2$58.2M
AIFG Consultants Ltd. 0001988547Feb 4, 2026 54$58.2M
CIBRA Capital Ltd 0002060725Jan 14, 2026 18$58.2M
Glaxis Capital Management, LLC 0001542161Feb 12, 2026 43$58.4M
Data Collective IV GP, LLC 0001664974Feb 17, 2026 3$58.5M
New Jersey Better Educational Savings Trust 0001482010Jan 29, 2026 9$58.7M
Centerbridge Partners, L.P. 0001484836Feb 17, 2026 2$59.1M
Myriad Asset Management US LP 0001857187Jan 20, 2026 53$59.7M
Liberty Street Advisors, Inc. 0001489178Jan 23, 2026 4$59.8M
Perritt Capital Management Inc 0001279342Feb 17, 2026 79$59.8M
Miura Global Management, LLC 0001352272Feb 17, 2026 13$59.9M
Vesey Street Capital Partners, L.L.C. 0001910342Feb 13, 2026 1$60.0M
Clear Investment Research, LLC 0001635523Feb 9, 2026 51$60.3M
Blossom Wealth Management 0001839735Jan 16, 2026 73$60.6M
Samson Rock Capital LLP 0001788558Jan 5, 2026 3$61.3M
Elite Life Management LLC 0002010262Feb 9, 2026 53$61.6M
FSC Wealth Advisors, LLC 0001925685Jan 22, 2026 29$61.6M
Bain Capital Public Equity Management II, LLC 0001768111Feb 17, 2026 3$62.1M
PCB Capital LLC 0002123661Apr 9, 2026 97$62.4M
Rip Road Capital Partners LP 0001802893Feb 17, 2026 14$62.5M
EMG Holdings, L.P. 0001478394Feb 17, 2026 22$62.6M
Irth Capital Management LP 0002046144Feb 17, 2026 1$62.7M
Ally Bridge Group (NY) LLC 0001822947Feb 17, 2026 13$63.0M
Capital CS Group, LLC 0001830008Jan 9, 2026 57$63.1M
8VC GP I, LLC 0001667766Feb 18, 2026 1$63.3M
Bratton Capital Management, L.P. 0001723787Feb 17, 2026 1$63.4M
Prentice Capital Management, LP 0001326150Feb 17, 2026 24$63.5M
CenterStar Asset Management, LLC 0001722053Jan 27, 2026 48$63.5M
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0001545545Feb 10, 2026 130$63.6M
PMC FIG Opportunities LLC 0001899896Feb 17, 2026 31$63.7M
Man Investment Partners (US) LP 0001633312Feb 17, 2026 5$63.9M
Kore Advisors LP 0001971339Feb 13, 2026 13$64.1M
AlpInvest Partners B.V. 0001512910Feb 13, 2026 12$64.2M
Marathon Asset Management LP 0001279913Feb 17, 2026 12$64.3M
Sanders Morris Harris LLC 0001053994Jan 8, 2026 35$64.7M
Parametrica Management Ltd 0001535110Feb 10, 2026 22$64.9M
KW Wealth Management LLC 0002078696Feb 25, 2026 83$65.9M
Redmont Wealth Advisors LLC 0001910482Feb 6, 2026 307$66.0M
Solutions 4 Wealth, Ltd 0002006405Feb 9, 2026 57$66.2M
Sullivan Wood Capital Management LLC 0002077718Jan 20, 2026 22$66.3M
Ampfield Management, L.P. 0001853635Feb 13, 2026 4$66.7M
Van Diest Capital, LLC 0002111825Feb 19, 2026 138$67.0M
Navigation Wealth Management, Inc. 0001839930Jan 29, 2026 33$67.3M
China-UAE Investment Cooperation Fund, L.P. 0002106200Jan 30, 2026 1$67.4M
Obsidian Cio, LLC 0001843581Feb 18, 2026 165$67.5M
QSV Equity Investors LLC 0002011250Feb 12, 2026 89$67.6M
Stronghold Wealth Management L.L.C. 0002107257Feb 6, 2026 119$67.7M
Charis Legacy Partners, LLC 0002056602Jan 8, 2026 26$67.8M
Capital Management Associates 0000825293Feb 9, 2026 39$68.2M
Charles Schwab Trust Bank 0001776551Feb 13, 2026 1$68.5M
Blue Barn Wealth, LLC 0001879206Feb 10, 2026 46$68.7M