13F History

ManagerCIKFiledPositions13F Reported Value
New Jersey Better Educational Savings Trust 0001482010Apr 30, 2026 4$60.9M
Tuttle Capital Management, LLC 0001581641May 4, 2026 124$60.8M
Texas County & District Retirement System 0001698632May 12, 2026 1$60.8M
AREX Capital Management, LP 0001800261May 15, 2026 26$60.5M
Capital Management Associates 0000825293May 4, 2026 36$60.2M
NCP Inc. 0002023709May 8, 2026 76$60.1M
Greencape Capital Pty Ltd 0001731029May 12, 2026 1$59.9M
Tanaka Capital Management Inc. 0000816788May 18, 2026 43$59.9M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0001869164May 13, 2026 124$59.6M
Gigafund Management Company, LLC 0001713833May 8, 2026 1$59.4M
JAT Capital Mgmt LP 0001834438May 15, 2026 10$59.3M
PMV Capital Advisers, LLC 0001980695Apr 16, 2026 119$59.3M
Magma Venture Partners General Partner Ltd. 0001907544May 13, 2026 2$59.2M
Working Capital Advisors (UK) Ltd. 0001807878May 14, 2026 2$59.1M
SL Advisors, LLC 0001680365Apr 15, 2026 32$59.1M
QP Wealth Management, LLC 0001802496Apr 22, 2026 65$58.4M
26North Partners LP 0001950972May 15, 2026 1$57.9M
Yorktown Energy Partners Ix, L.P. 0001503466May 15, 2026 3$57.5M
Triton Financial Group Inc 0001811805May 15, 2026 62$57.4M
Virginia Estate & Retirement Planning Advisors Inc. 0002115327May 12, 2026 159$57.2M
Sullivan Wood Capital Management LLC 0002077718May 6, 2026 21$57.1M
Lattice Capital Management, LLC 0001710207May 15, 2026 18$56.9M
Oaktree Fund Advisors, LLC 0001822973May 20, 2026 14$56.9M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Apr 9, 2026 38$56.2M
Data Collective IV GP, LLC 0001664974May 15, 2026 4$55.9M
Lockerman Financial Group, Inc. 0001906539Apr 14, 2026 87$55.6M
Bestgate Wealth Advisors, LLC 0002055670Apr 24, 2026 45$55.4M
Mio Partners, Inc. 0001535457Apr 28, 2026 1$55.2M
Ecofi Investissements SA 0002034064May 14, 2026 36$54.9M
Ascent Advisors, LLC 0002109853Apr 29, 2026 40$54.4M
Copperwood Asset Management LP 0002100569May 15, 2026 1$54.4M
Mercato Management Legacy, LLC 0002113675May 13, 2026 1$54.3M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044May 4, 2026 26$53.8M
M28 Capital Management LP 0001807489May 14, 2026 9$53.8M
Notable Capital Management, L.L.C. 0002065606May 12, 2026 7$53.4M
Oberndorf William E 0001218663May 14, 2026 7$53.3M
Evolutionary Tree Capital Management, LLC 0001844345May 22, 2026 26$53.2M
Toronado Partners, LLC 0001749611May 13, 2026 11$53.0M
Global Media & Entertainment Investments Ltd 0001843670May 15, 2026 1$53.0M
First Reserve GP XIII Ltd 0001706604May 15, 2026 1$52.9M
BIOS Capital Management, LP 0001813845May 13, 2026 6$52.9M
Irth Capital Management LP 0002046144May 15, 2026 1$52.8M
SymBiosis Capital Partners, LLC 0002006045May 12, 2026 6$52.8M
Gallo Partners, LP 0002015727May 15, 2026 39$52.3M
Abdiel Capital Advisors, LP 0001578684May 15, 2026 5$52.0M
One William Street Capital Management, L.P. 0001534300May 14, 2026 11$52.0M
Northwest Financial Advisors 0002010635Apr 24, 2026 66$51.8M
Northwestern University 0000873687Apr 16, 2026 3$51.5M
Groesbeck Investment Management Corp. 0000923116Apr 22, 2026 94$51.3M
Jones Road Capital Management, L.P. 0001842361May 14, 2026 13$51.2M
Axon Capital LP 0001508755May 15, 2026 13$51.1M
Biglari, Sardar 0001334430May 15, 2026 10$50.9M
First Trust Bank, Ltd. 0001406026May 13, 2026 7$50.9M
Ground Swell Capital, LLC 0001534450Apr 21, 2026 122$50.7M
HealthCor Partners Management LP 0001519462Apr 28, 2026 1$50.7M
Arlington Partners LLC 0001389848Apr 9, 2026 62$50.1M
Spectrum Asset Management, Inc. 0001318293May 4, 2026 4$50.0M
AlpInvest Partners B.V. 0001512910May 8, 2026 13$49.7M
Silver Rock Financial LP 0001674784May 12, 2026 22$49.7M
72 Investment Holdings, LLC 0001832749May 15, 2026 5$49.6M
CMC Financial Group 0001770940May 8, 2026 34$49.4M
Varde Management, L.P. 0001559130May 15, 2026 4$49.3M
Chan Zuckerberg Initiative, LLC 0001997453May 15, 2026 1$49.2M
Pickering Energy Partners LP 0001979670Jul 23, 2026 19$49.0M
OV Management LLC 0002010766Apr 14, 2026 53$49.0M
ClearAlpha Technologies LP 0001972331May 15, 2026 74$48.6M
FLP Wealth Management, LLC 0002052024Apr 28, 2026 53$48.5M
Capital CS Group, LLC 0001830008May 13, 2026 56$48.4M
Portland Financial Advisors Inc 0002054942Apr 27, 2026 77$48.1M
Regeneron Pharmaceuticals, Inc. 0000872589May 8, 2026 2$47.9M
Inflection Point Holdings II LLC 0001970530May 15, 2026 1$47.3M
Global IMC LLC 0001741619May 13, 2026 16$47.1M
Firsthand Capital Management, Inc. 0001476179May 14, 2026 47$46.9M
New Paradigm Capital Management, LLC 0001598130May 15, 2026 15$46.8M
Range Rock Capital, LLC 0002055383May 15, 2026 25$46.7M
Matrix Capital Management Company, LP 0001410830May 14, 2026 1$46.3M
Crestline Management, L.P. 0001536054May 15, 2026 3$46.3M
Prentice Capital Management, LP 0001326150May 15, 2026 23$45.7M
Israel Discount Bank of New York 0001706511Apr 6, 2026 37$45.6M
Value Investment Professionals, LLC 0002110205Apr 27, 2026 51$45.2M
Novus Advisors, LLC 0002042508Apr 28, 2026 47$44.7M
Circumference Group LLC 0001742372May 15, 2026 13$44.6M
OPTIMAS CAPITAL Ltd 0001750585May 7, 2026 11$44.5M
Investment Counsel Co. of Nevada 0002056576May 15, 2026 99$44.5M
CTC Alternative Strategies, Ltd. 0001569550May 21, 2026 96$44.0M
Corundum Trust Company, INC 0001987720Apr 15, 2026 48$43.8M
Aozora Bank, LTD. 0001568541May 14, 2026 1$43.6M
RK Capital Management, LLC 0001905218May 13, 2026 23$43.5M
Vazirani Asset Management LLC 0001716476May 15, 2026 20$43.4M
Equitec Proprietary Markets, LLC 0001143261May 11, 2026 47$43.3M
Fore Capital, LLC 0001714672May 8, 2026 24$42.9M
Praxis Capital Management LLC 0001791253May 1, 2026 39$42.8M
Gruss & Co., LLC 0001103738May 5, 2026 35$42.8M
Financial Discovery Group Inc. 0001024431May 7, 2026 16$42.8M
Vista Equity Partners Management, LLC 0001569532May 15, 2026 2$42.7M
TLS Advisors LLC 0001768824May 13, 2026 16$42.1M
Altium Capital Management LLC 0001746382May 1, 2026 19$42.0M
Q Fund Management (Hong Kong) Ltd 0002078832Apr 29, 2026 21$41.7M
Spark Investment Management LLC 0001554871May 11, 2026 28$41.6M
Liberty Street Advisors, Inc. 0001489178May 7, 2026 4$41.4M