Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | One Rock Capital Partners, LLC | Mar 2026 | $2.2B | 1 | EDGAR ↗ |
| 5/15/2026 | General Atlantic, L.P. | Mar 2026 | $2.1B | 12 | EDGAR ↗ |
| 5/15/2026 | Empirical Finance, LLC | Mar 2026 | $2.1B | 483 | EDGAR ↗ |
| 5/15/2026 | Third Point LLC | Mar 2026 | $2.1B | 33 | — |
| 5/15/2026 | Avantyr Capital Partners, LP | Mar 2026 | $2.1B | 22 | EDGAR ↗ |
| 5/15/2026 | Rivernorth Capital Management, Llc | Mar 2026 | $2.0B | 542 | EDGAR ↗ |
| 5/15/2026 | Needham Investment Management Llc | Mar 2026 | $2.0B | 348 | EDGAR ↗ |
| 5/15/2026 | Clearline Capital LP | Mar 2026 | $1.9B | 106 | EDGAR ↗ |
| 5/15/2026 | Voss Capital, LP | Mar 2026 | $1.9B | 53 | EDGAR ↗ |
| 5/15/2026 | S&G Foundation | Mar 2026 | $1.9B | 20 | EDGAR ↗ |
| 5/15/2026 | Standard Investments LLC | Mar 2026 | $1.8B | 13 | EDGAR ↗ |
| 5/15/2026 | Diversified Enterprises, LLC | Mar 2026 | $1.8B | 413 | EDGAR ↗ |
| 5/15/2026 | Cambria Investment Management, L.P. | Mar 2026 | $1.8B | 682 | EDGAR ↗ |
| 5/15/2026 | HITE Hedge Asset Management LLC | Mar 2026 | $1.8B | 126 | EDGAR ↗ |
| 5/15/2026 | CAS Investment Partners | Mar 2026 | $1.7B | 5 | EDGAR ↗ |
| 5/15/2026 | Valiant Capital Management, L.P. | Mar 2026 | $1.7B | 34 | EDGAR ↗ |
| 5/15/2026 | Traynor Capital Management, Inc. | Mar 2026 | $1.7B | 335 | EDGAR ↗ |
| 5/15/2026 | L1 Capital International Pty Ltd | Mar 2026 | $1.7B | 23 | EDGAR ↗ |
| 5/15/2026 | Recurrent Investment Advisors LLC | Mar 2026 | $1.7B | 67 | EDGAR ↗ |
| 5/15/2026 | JANA Partners Management | Mar 2026 | $1.6B | 10 | — |