Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 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 | Vanguard Global Advisers, LLC | Mar 2026 | $1.5B | 67 | EDGAR ↗ |
| 5/15/2026 | Sienna Gestion | Mar 2026 | $1.5B | 136 | EDGAR ↗ |
| 5/15/2026 | Fairholme Capital Management Llc | Mar 2026 | $1.5B | 10 | EDGAR ↗ |
| 5/15/2026 | Theleme Partners LLP | Mar 2026 | $1.5B | 10 | EDGAR ↗ |
| 5/15/2026 | Lynrock Lake LP | Mar 2026 | $1.5B | 27 | EDGAR ↗ |
| 5/15/2026 | Broadwood Capital Inc | Mar 2026 | $1.4B | 6 | EDGAR ↗ |
| 5/15/2026 | Atom Investors LP | Mar 2026 | $1.4B | 641 | EDGAR ↗ |
| 5/15/2026 | Fairmount Funds Management LLC | Mar 2026 | $1.4B | 12 | EDGAR ↗ |
| 5/15/2026 | Ionic Capital Management LLC | Mar 2026 | $1.4B | 165 | EDGAR ↗ |
| 5/15/2026 | FORA Capital, LLC | Mar 2026 | $1.4B | 413 | EDGAR ↗ |