13F History

ManagerCIKFiledPositions13F Reported Value
Provident Co of the Employees of the Hebrew University LTD 0002016961May 12, 2026 26$63.4M
PCB Capital LLC 0002123661Apr 29, 2026 101$63.5M
John W. Brooker & Co., CPAs 0001798926Apr 13, 2026 66$63.5M
H&F Corporate Investors VIII, Ltd. 0001767563May 11, 2026 1$63.5M
Clear Investment Research, LLC 0001635523May 4, 2026 241$63.9M
Lennar Corp. 0000920760May 13, 2026 4$64.0M
JCSD Capital, LLC 0001444055Apr 24, 2026 22$64.2M
Carnegie Mellon University 0001039067May 13, 2026 5$64.3M
13D Management LLC 0001600133May 15, 2026 13$64.5M
Absoluto Partners Gestao de Recursos Ltda 0001847566May 15, 2026 2$64.5M
PMC FIG Opportunities LLC 0001899896May 15, 2026 27$64.6M
Corre Partners Management, LLC 0001537323May 12, 2026 3$64.9M
Norwood Investment Partners, LP 0001888610May 14, 2026 15$65.0M
John A. Wolfe & Associates, Inc. 0002118722May 5, 2026 42$65.1M
H&F Corporate Investors IX, Ltd. 0001767564May 11, 2026 1$65.2M
ProCore Advisors, LLC 0002085963Apr 24, 2026 73$65.2M
Mowery & Schoenfeld Wealth Management, LLC 0002019946May 1, 2026 357$65.5M
Emeth Value Capital, LLC 0002053013May 8, 2026 4$66.0M
Ivy Lane Capital Management, LLC 0001839851May 12, 2026 11$66.1M
Stronghold Wealth Management L.L.C. 0002107257Apr 30, 2026 119$66.2M
Sip Global Opportunity Manager LLC 0002112504May 15, 2026 1$66.3M
Solutions 4 Wealth, Ltd 0002006405May 5, 2026 55$66.5M
Mosaic Advisors LLC 0001808523May 4, 2026 41$66.6M
Myriad Asset Management US LP 0001857187Apr 15, 2026 46$66.7M
Samson Rock Capital LLP 0001788558Apr 28, 2026 2$67.0M
Goldstream Capital Management Ltd 0001872787May 15, 2026 28$67.1M
VCU Investment Management Co 0001673588May 7, 2026 1$67.2M
Rithm Capital Corp. 0001556593May 15, 2026 38$67.4M
Revelation Capital Management, LLC 0001801811May 15, 2026 2$67.4M
Blossom Wealth Management 0001839735Apr 29, 2026 74$67.4M
Shengqi Capital (Hong Kong) Ltd 0002040405May 8, 2026 5$67.6M
McGrath & Associates, Inc. 0002054701Apr 13, 2026 41$68.0M
EMG Holdings, L.P. 0001478394May 19, 2026 18$68.1M
Charis Legacy Partners, LLC 0002056602Apr 8, 2026 27$68.4M
Fidelis Wealth Advisors LLC 0002010051May 12, 2026 11$68.7M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0002032331May 14, 2026 77$68.8M
WMS Group LLC 0002113632Apr 21, 2026 50$68.8M
Yorktown Energy Partners X, L.P. 0001577919May 15, 2026 4$69.5M
Baer Investment Advisory LLC 0002057153Apr 29, 2026 23$70.4M
Courage Capital Management LLC 0001119376May 14, 2026 14$70.6M
Financial Counselors Inc. 0000949623May 1, 2026 12$70.9M
Retireful, LLC 0001919176Apr 15, 2026 84$71.0M
Hauser Brothers GmbH 0001508236May 13, 2026 4$71.4M
Capital Advisor Network LLC 0002131047Aug 6, 2026 148$71.4M
Medici Capital LLC 0001777234May 14, 2026 9$71.6M
Divco West Real Estate Services, LLC 0001561877May 8, 2026 4$71.9M
Pursuit Wealth Strategies, LLC 0002116904May 15, 2026 109$72.0M
Wallace Hart LLC 0002018963May 8, 2026 34$72.6M
Baypointe Partners LLC 0002044734Apr 30, 2026 20$72.9M
Timelo Investment Management Inc. 0001851296May 14, 2026 48$73.0M
Benson Wealth Management INC 0002109863May 12, 2026 354$73.1M
Chicago Capital Management, LLC 0001580162Apr 27, 2026 29$73.3M
T3 Companies, LLC 0002052441May 7, 2026 104$73.3M
Tripletail Wealth Management, LLC 0002079812May 14, 2026 255$73.4M
Paragon Associates & Paragon Associates II Joint Venture 0001047859May 15, 2026 14$73.6M
Wise Wealth Partners 0002056711Apr 21, 2026 53$73.9M
H Capital V GP, L.P. 0001757491Apr 29, 2026 1$74.1M
January Capital Advisors LLC 0001855967May 20, 2026 52$74.2M
LDR Capital Management LLC 0001566089May 11, 2026 44$74.4M
Empower Harvest Management Services, Inc. 0002049453May 12, 2026 1$74.5M
GuideStone Capital Management, LLC 0001308668May 13, 2026 1$74.5M
Holland Advisory Services, Inc. 0001890183Apr 7, 2026 47$74.6M
Spruce Point Capital Management, LLC 0001731579May 13, 2026 19$74.8M
Square Peg Capital PTY Ltd. 0001803194May 15, 2026 10$75.2M
Luminist Capital LLC 0001807270Apr 24, 2026 111$75.3M
Owlhouse Capital LP 0002007953May 15, 2026 21$75.3M
Meadowbrook Wealth Management, LLC 0002090468Apr 14, 2026 65$75.5M
Institutional Venture Management Xv, LLC 0001640275May 15, 2026 3$75.5M
Harrison Street Private Wealth LLC 0001542826Apr 24, 2026 21$75.5M
Crystal Cove Asset Management, LLC 0002129719May 15, 2026 17$75.7M
Applied Fundamental Research, LLC 0001849776May 13, 2026 10$75.8M
Multicoin Capital Management, LLC 0002017172May 15, 2026 3$75.9M
Brooklands Fund Management Ltd 0002036388May 14, 2026 43$76.0M
PICTET BANK & TRUST Ltd 0001535631Apr 14, 2026 33$76.1M
Canaan Partners XI LLC 0001850694Apr 24, 2026 3$76.1M
Linden Rose Investment LLC 0001833819May 5, 2026 6$76.2M
Orchard Capital Management, LLC 0001858319May 13, 2026 45$76.4M
Eagle Point Credit Management LLC 0001607203May 7, 2026 14$76.5M
BRX Global LP 0001844103May 14, 2026 3$76.7M
Natixis Investment Managers, LLC 0001053187May 14, 2026 2$76.9M
DB&C Advisors, LLC 0002107377Apr 24, 2026 67$77.0M
Omnitrust Wealth Management, Inc 0002108483Apr 23, 2026 64$77.2M
Avory & Company, LLC 0001842766Apr 29, 2026 34$77.3M
State of New Jersey Common Pension Fund E 0001483260Apr 30, 2026 1$77.7M
Galaxy Digital Capital Management GP LLC 0002118292May 14, 2026 39$77.7M
Yoffe Investment Management, LLC 0002056336Apr 21, 2026 111$78.1M
Stapp Wealth Management, PLLC 0001954085Apr 21, 2026 30$78.3M
Totem Point Management, LLC 0001759364May 15, 2026 17$78.4M
Spahn Wealth & Retirement LLC 0001949033May 14, 2026 25$78.6M
Centennial Advisors, LLC 0001951376Apr 21, 2026 83$78.6M
Summitpoint Capital Management 0002108283May 7, 2026 35$78.8M
Kize Capital LP 0001798860May 14, 2026 6$79.6M
Children's Medical Center Corp 0002092549May 15, 2026 1$79.7M
Teachers Insurance & Annuity Association of America 0000315038May 12, 2026 84$79.7M
Elite Life Management LLC 0002010262May 11, 2026 56$79.9M
Glaxis Capital Management, LLC 0001542161May 11, 2026 41$79.9M
Ventas, Inc. 0000740260May 15, 2026 1$80.0M
POM Investment Strategies, LLC 0001906322May 11, 2026 433$80.5M
HS Investments IV Ltd 0002065165May 15, 2026 2$80.6M
HCEP Management Ltd 0001822015May 14, 2026 4$80.7M