Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | Strategic Investment Advisors / MI | Mar 2026 | $1.4B | 386 | EDGAR ↗ |
| 5/18/2026 | Spyglass Capital Management LLC | Mar 2026 | $1.4B | 25 | EDGAR ↗ |
| 5/18/2026 | Guardian Partners Inc. | Mar 2026 | $1.2B | 192 | EDGAR ↗ |
| 5/18/2026 | Ashton Thomas Securities, Llc | Mar 2026 | $797M | 444 | EDGAR ↗ |
| 5/18/2026 | Sylebra Capital Llc | Mar 2026 | $774M | 11 | EDGAR ↗ |
| 5/18/2026 | Talon Private Wealth, LLC | Mar 2026 | $753M | 315 | EDGAR ↗ |
| 5/18/2026 | Tri Locum Partners LP | Mar 2026 | $713M | 17 | EDGAR ↗ |
| 5/18/2026 | Cim, Llc | Mar 2026 | $692M | 168 | EDGAR ↗ |
| 5/18/2026 | Intrinsic Edge Capital Management Llc | Mar 2026 | $603M | 111 | EDGAR ↗ |
| 5/18/2026 | Opal Capital Llc | Mar 2026 | $565M | 141 | EDGAR ↗ |
| 5/18/2026 | Stempoint Capital Lp | Mar 2026 | $522M | 84 | EDGAR ↗ |
| 5/18/2026 | Lodge Hill Capital, LLC | Mar 2026 | $518M | 22 | EDGAR ↗ |
| 5/18/2026 | Empire Financial Management Company, LLC | Mar 2026 | $442M | 211 | EDGAR ↗ |
| 5/18/2026 | Merk Investments LLC | Mar 2026 | $368M | 11 | EDGAR ↗ |
| 5/18/2026 | Vestwell Advisors, LLC | Mar 2026 | $365M | 31 | EDGAR ↗ |
| 5/18/2026 | MSA Advisors, LLC | Mar 2026 | $333M | 50 | EDGAR ↗ |
| 5/18/2026 | Chesapeake Wealth Management | Mar 2026 | $326M | 262 | EDGAR ↗ |
| 5/18/2026 | SVF Sponsor III (DE) LLC | Mar 2026 | $297M | 1 | EDGAR ↗ |
| 5/18/2026 | Goodlander Investment Management, LLC | Mar 2026 | $289M | 12 | EDGAR ↗ |
| 5/18/2026 | Kanen Wealth Management LLC | Mar 2026 | $278M | 36 | EDGAR ↗ |