Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | Tableaux Llc | Dec 2025 | $141M | 88 | EDGAR ↗ |
| 2/17/2026 | Breakout Capital Partners, LP | Dec 2025 | $140M | — | EDGAR ↗ |
| 2/17/2026 | GordonMD Global Investments LP | Dec 2025 | $139M | — | EDGAR ↗ |
| 2/17/2026 | TFJ Management, LLC | Dec 2025 | $139M | — | EDGAR ↗ |
| 2/17/2026 | Grand Alliance Asset Management Ltd | Dec 2025 | $137M | — | EDGAR ↗ |
| 2/17/2026 | Innovative Wealth Building LLC | Dec 2025 | $137M | — | EDGAR ↗ |
| 2/17/2026 | Nicholas Wealth, LLC. | Sep 2025 | $137M | 86 | EDGAR ↗ |
| 2/17/2026 | WFA of San Diego, LLC | Dec 2025 | $137M | — | EDGAR ↗ |
| 2/17/2026 | Moon Capital Management Lp | Sep 2025 | $136M | 11 | EDGAR ↗ |
| 2/17/2026 | Soapstone Management L.P. | Dec 2025 | $136M | 13 | EDGAR ↗ |
| 2/17/2026 | Wallace Hart LLC | Dec 2025 | $136M | — | EDGAR ↗ |
| 2/17/2026 | Steinberg Asset Management Llc | Dec 2025 | $134M | — | EDGAR ↗ |
| 2/17/2026 | Eddie Patel Inc | Dec 2025 | $134M | — | EDGAR ↗ |
| 2/17/2026 | ADW Capital Management, LLC | Dec 2025 | $134M | 5 | EDGAR ↗ |
| 2/17/2026 | Grizzlyrock Capital, Llc | Dec 2025 | $134M | — | EDGAR ↗ |
| 2/17/2026 | Signal Tree Financial Partners Llc | Dec 2025 | $131M | — | EDGAR ↗ |
| 2/17/2026 | Diker Management Llc | Dec 2025 | $129M | — | EDGAR ↗ |
| 2/17/2026 | Dauntless Investment Group, LLC | Dec 2025 | $126M | — | EDGAR ↗ |
| 2/17/2026 | Appalachian Capital Management Ltd | Dec 2025 | $125M | — | EDGAR ↗ |
| 2/17/2026 | Medici Capital Llc | Dec 2025 | $125M | — | EDGAR ↗ |