Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Cannell & Spears LLC | Mar 2026 | $5.1B | 420 | EDGAR ↗ |
| 5/15/2026 | SIG North Trading, ULC | Mar 2026 | $5.0B | 286 | EDGAR ↗ |
| 5/15/2026 | Saudi Central Bank | Mar 2026 | $4.7B | 514 | EDGAR ↗ |
| 5/15/2026 | Starboard Value LP | Mar 2026 | $4.6B | 26 | — |
| 5/15/2026 | Vanguard Fiduciary Trust Co | Mar 2026 | $4.5B | 80 | EDGAR ↗ |
| 5/15/2026 | ICONIQ Capital, LLC | Mar 2026 | $4.5B | 96 | EDGAR ↗ |
| 5/15/2026 | Independent Financial Group, Llc | Mar 2026 | $4.5B | 1,447 | EDGAR ↗ |
| 5/15/2026 | Itau Unibanco Holding S.A. | Mar 2026 | $4.3B | 400 | EDGAR ↗ |
| 5/15/2026 | Bellevue Group AG | Mar 2026 | $4.2B | 167 | EDGAR ↗ |
| 5/15/2026 | Stockbridge Partners LLC | Mar 2026 | $4.1B | 16 | EDGAR ↗ |
| 5/15/2026 | AltaRock Partners | Mar 2026 | $4.1B | 8 | EDGAR ↗ |
| 5/15/2026 | Ilex Capital Partners (UK) LLP | Mar 2026 | $4.1B | 77 | EDGAR ↗ |
| 5/15/2026 | Glenview Capital Management | Mar 2026 | $4.0B | 44 | — |
| 5/15/2026 | Locust Wood Capital Advisers, Llc | Mar 2026 | $3.9B | 31 | EDGAR ↗ |
| 5/15/2026 | Locust Wood Capital Advisers, Llc | Mar 2026 | $3.9B | 31 | EDGAR ↗ |
| 5/15/2026 | Trian Fund Management, L.P. | Mar 2026 | $3.9B | 9 | EDGAR ↗ |
| 5/15/2026 | Anther Capital Ltd | Mar 2026 | $3.8B | 31 | EDGAR ↗ |
| 5/15/2026 | Sig Brokerage, Lp | Mar 2026 | $3.8B | 769 | EDGAR ↗ |
| 5/15/2026 | Capital Analysts, LLC | Dec 2025 | $3.5B | 1,975 | EDGAR ↗ |
| 5/15/2026 | Caledonia (Private) Investments Pty Ltd | Mar 2026 | $3.4B | 16 | EDGAR ↗ |