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Portfolio (Quarterly) Guide ↗
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Page 24 of 506  ·  10,114 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
5/15/2026 American Alpha Advisors, LLC Mar 2026 $188M 96 EDGAR ↗
5/15/2026 Cederberg Capital Ltd Mar 2026 $186M 11 EDGAR ↗
5/15/2026 GSI Capital Advisors LLC Mar 2026 $184M 58 EDGAR ↗
5/15/2026 Kamunting Street Capital Management, L.P. Mar 2026 $183M 28 EDGAR ↗
5/15/2026 Anderson Financial Strategies, LLC Mar 2026 $182M 32 EDGAR ↗
5/15/2026 Elefante Mark B Mar 2026 $182M 187 EDGAR ↗
5/15/2026 Brookmont Capital Management Mar 2026 $179M 59 EDGAR ↗
5/15/2026 Archon Capital Management LLC Mar 2026 $177M 45 EDGAR ↗
5/15/2026 Union Square Park Capital Management, LLC Mar 2026 $176M 58 EDGAR ↗
5/15/2026 Mudrick Capital Management, L.P. Mar 2026 $174M 3 EDGAR ↗
5/15/2026 American Airlines Group Inc. Mar 2026 $174M 1 EDGAR ↗
5/15/2026 Breakout Capital Partners, LP Mar 2026 $174M 8 EDGAR ↗
5/15/2026 Atlantic Investment Management Mar 2026 $172M 12 EDGAR ↗
5/15/2026 MAC Alpha Capital Management, LP Mar 2026 $171M 21 EDGAR ↗
5/15/2026 Coppell Advisory Solutions LLC Mar 2026 $170M 41 EDGAR ↗
5/15/2026 Twin Lions Management LLC Mar 2026 $165M 20 EDGAR ↗
5/15/2026 Grand Alliance Asset Management Ltd Mar 2026 $165M 13 EDGAR ↗
5/15/2026 Index Venture Growth Associates IV Ltd Mar 2026 $163M 2 EDGAR ↗
5/15/2026 Themes Management Co LLC Mar 2026 $162M 151 EDGAR ↗
5/15/2026 Perry Creek Capital Lp Mar 2026 $160M 12 EDGAR ↗
Page 24 of 506  ·  10,114 filings
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