13F History

ManagerCIKFiledPositions13F Reported Value
Angel Oak Capital Advisors, LLC 0001613158Feb 10, 2026 35$68.8M
Yost Capital Management, LP 0001489859Feb 13, 2026 13$68.9M
Deuterium Capital Management, LLC 0001860487Feb 10, 2026 20$68.9M
Fidelis Wealth Advisors LLC 0002010051Feb 13, 2026 11$69.0M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Jan 28, 2026 475$69.0M
Immersion Capital LLP 0001636441Feb 17, 2026 10$69.1M
Wise Wealth Partners 0002056711Jan 29, 2026 50$69.7M
Chicago Capital Management, LLC 0001580162Feb 2, 2026 43$69.8M
Texas County & District Retirement System 0001698632Feb 12, 2026 1$70.3M
McGrath & Associates, Inc. 0002054701Feb 10, 2026 43$70.4M
26North Partners LP 0001950972Feb 17, 2026 1$70.9M
Abdiel Capital Advisors, LP 0001578684Feb 17, 2026 7$71.0M
Covalis (Gibraltar) Ltd 0001876826Feb 17, 2026 3$71.0M
Pursuit Wealth Strategies, LLC 0002116904Apr 24, 2026 100$71.3M
Incentive AS 0001665221Feb 12, 2026 1$71.3M
Lattice Capital Management, LLC 0001710207Feb 2, 2026 21$71.3M
KDT Advisors, LLC 0002054458Feb 6, 2026 70$71.3M
Baer Investment Advisory LLC 0002057153Jan 21, 2026 23$71.7M
Florin Court Capital LLP 0001696263Feb 5, 2026 26$71.8M
Financial Counselors Inc. 0000949623Feb 3, 2026 13$72.1M
LDR Capital Management LLC 0001566089Jan 22, 2026 41$72.2M
JCSD Capital, LLC 0001444055Feb 5, 2026 18$72.2M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0001869164Feb 11, 2026 144$72.3M
Courage Capital Management LLC 0001119376Feb 17, 2026 13$72.4M
MWG Caph Ltd 0002111120Feb 17, 2026 3$72.4M
Valliance Asset Management Ltd 0001846639Feb 13, 2026 7$72.9M
Notable Capital Management, L.L.C. 0002065606Feb 13, 2026 11$73.3M
Mayar Capital Ltd. 0001858699Jan 27, 2026 13$73.7M
KERR FINANCIAL PLANNING Corp 0002095947Jul 1, 2026 508$73.7M
BTS Asset Management, Inc. 0001532842Jan 26, 2026 32$73.9M
Holland Advisory Services, Inc. 0001890183Jan 12, 2026 45$74.1M
Sapphire Ventures, L.P. 0001697665Feb 11, 2026 4$74.3M
BLKBRD Asset Management, LP 0002035232Feb 17, 2026 22$74.4M
Working Capital Advisors (UK) Ltd. 0001807878Feb 13, 2026 2$75.0M
Global Media & Entertainment Investments Ltd 0001843670Feb 17, 2026 1$75.5M
Fore Capital, LLC 0001714672Feb 11, 2026 38$75.7M
Yorktown Energy Partners Ix, L.P. 0001503466Feb 17, 2026 3$75.7M
Absoluto Partners Gestao de Recursos Ltda 0001847566Feb 18, 2026 2$75.9M
Centennial Advisors, LLC 0001951376Jan 22, 2026 80$77.0M
Puff Wealth Management, LLC 0002052736Jan 7, 2026 70$77.4M
Yorktown Energy Partners X, L.P. 0001577919Feb 17, 2026 4$77.4M
ION Crossover Partners Ltd 0001803307May 20, 2026 4$77.5M
Continental Investors Services, Inc. 0000883634Feb 23, 2026 72$77.5M
Stapp Wealth Management, PLLC 0001954085Jan 21, 2026 32$77.7M
York GP, Ltd. 0001289994Jan 27, 2026 2$78.0M
H Capital V GP, L.P. 0001757491Feb 13, 2026 1$78.0M
T3 Companies, LLC 0002052441Feb 11, 2026 145$78.0M
Marquette Associates, Inc. 0002042617Feb 17, 2026 30$78.1M
Conrad N. Hilton Foundation 0001729242Feb 17, 2026 1$78.3M
Yoffe Investment Management, LLC 0002056336Jan 26, 2026 113$78.3M
WMS Group LLC 0002113632Mar 3, 2026 54$78.6M
Omnitrust Wealth Management, Inc 0002108483Feb 11, 2026 65$78.7M
Twin Peaks Capital Ltd 0002153025Sep 16, 2026 5$78.9M
Tripletail Wealth Management, LLC 0002079812Feb 12, 2026 263$78.9M
Oberndorf William E 0001218663Feb 13, 2026 8$79.0M
Ivy Lane Capital Management, LLC 0001839851Feb 17, 2026 10$79.1M
Corre Partners Management, LLC 0001537323Feb 13, 2026 3$79.3M
JBGlobal.com LLC 0002051348Jan 6, 2026 19$79.4M
Galaxy Digital Capital Management GP LLC 0002118292Mar 24, 2026 30$79.5M
Spectrum Asset Management, Inc. 0001318293Feb 2, 2026 4$79.5M
DB&C Advisors, LLC 0002107377Feb 11, 2026 68$79.7M
Retireful, LLC 0001919176Jan 15, 2026 93$79.7M
Stenham Asset Management (UK) Plc 0002093782Feb 17, 2026 15$79.7M
GuideStone Capital Management, LLC 0001308668Feb 12, 2026 1$79.8M
Kurv Investment Management LLC 0002027462Feb 17, 2026 35$80.0M
Stone House Capital Management, LLC 0001589943Feb 17, 2026 2$80.1M
Cannae Holdings, Inc. 0001704720Jan 6, 2026 2$80.3M
Bradyco, Inc. 0002055007Feb 5, 2026 35$80.6M
Gladius Capital Management LP 0001540656Feb 6, 2026 30$80.9M
Emeth Value Capital, LLC 0002053013Jan 7, 2026 4$81.0M
Algorithmic Investment Models, LLC 0001806628Feb 10, 2026 36$81.1M
Luminist Capital LLC 0001807270Feb 13, 2026 276$81.1M
Titiun Yejiel 0002118914Apr 10, 2026 51$81.3M
WD Thunder CV Ultimate GP LLC 0002051763May 15, 2026 1$82.1M
Alamut Investment Management LLP 0002088424Feb 17, 2026 3$82.3M
Ventas, Inc. 0000740260Feb 17, 2026 1$82.5M
BIOS Capital Management, LP 0001813845Feb 13, 2026 6$82.6M
Column Group LLC 0001833486Feb 13, 2026 5$82.8M
Tandem Financial, LLC 0002049157Feb 10, 2026 47$82.8M
Sonoma Private Wealth LLC 0001965757Feb 17, 2026 68$82.8M
Capital Markets Trading UK LLP 0001719165Feb 20, 2026 73$82.8M
Rule One Partners, LLC 0002040263Feb 11, 2026 9$82.9M
Riverview Trust Co 0001593600Jan 26, 2026 219$83.1M
Axon Capital LP 0001508755Feb 12, 2026 12$83.2M
Copperwood Asset Management LP 0002100569Feb 17, 2026 1$83.3M
PICTET BANK & TRUST Ltd 0001535631Jan 16, 2026 31$83.4M
Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 0001910318Feb 6, 2026 1$83.4M
Altar Rock LLC 0002156071Sep 21, 2026 139$83.4M
Revelation Capital Management, LLC 0001801811Feb 17, 2026 2$83.5M
13D Management LLC 0001600133Feb 17, 2026 16$84.0M
ABS Direct Equity Fund LLC 0001729347Jan 30, 2026 36$84.1M
Royal Palms Capital LLC 0002107886Feb 9, 2026 35$84.3M
Blue Line Capital, LLC / IL 0002111406Feb 17, 2026 72$84.4M
BRC-Global BAH Investments Ltd. 0002108985Feb 4, 2026 1$84.5M
H&F Corporate Investors IX, Ltd. 0001767564Feb 13, 2026 1$84.5M
Capitol Family Office, Inc. 0001863768Jan 26, 2026 48$84.7M
Kize Capital LP 0001798860Feb 13, 2026 6$84.8M
Fifth Lane Capital, LP 0001858558Feb 13, 2026 73$84.8M
EnCap Energy Capital Fund VIII, L.P. 0001504103Feb 17, 2026 2$84.9M
Teachers Insurance & Annuity Association of America 0000315038Feb 11, 2026 93$85.1M