Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/10/2026 | 3Chopt Investment Partners, LLC | Dec 2025 | $446M | 231 | EDGAR ↗ |
| 2/10/2026 | Axq Capital, Lp | Dec 2025 | $443M | — | EDGAR ↗ |
| 2/10/2026 | Operose Advisors LLC | Dec 2025 | $429M | — | EDGAR ↗ |
| 2/10/2026 | Performa Ltd (US), LLC | Dec 2025 | $394M | 51 | EDGAR ↗ |
| 2/10/2026 | Parus Finance (Uk) Ltd | Dec 2025 | $380M | 34 | EDGAR ↗ |
| 2/10/2026 | Measured Wealth Private Client Group, LLC | Dec 2025 | $378M | 732 | EDGAR ↗ |
| 2/10/2026 | Keewaydin Investments LLC | Dec 2025 | $376M | 16 | EDGAR ↗ |
| 2/10/2026 | New Republic Capital, LLC | Dec 2025 | $375M | — | EDGAR ↗ |
| 2/10/2026 | Ark & Tlk Investments, Llc | Dec 2025 | $364M | 114 | EDGAR ↗ |
| 2/10/2026 | Swmg, Llc | Dec 2025 | $360M | 120 | EDGAR ↗ |
| 2/10/2026 | Martin Investment Management, LLC | Dec 2025 | $357M | — | EDGAR ↗ |
| 2/10/2026 | Capital Innovations LLC | Dec 2025 | $351M | — | EDGAR ↗ |
| 2/10/2026 | Seven Springs Wealth Group, LLC | Dec 2025 | $350M | — | EDGAR ↗ |
| 2/10/2026 | Fiduciary Family Office, Llc | Dec 2025 | $348M | 183 | EDGAR ↗ |
| 2/10/2026 | Eq Llc | Dec 2025 | $347M | 77 | EDGAR ↗ |
| 2/10/2026 | Singapore Technologies Telemedia Pte Ltd | Dec 2025 | $343M | 1 | EDGAR ↗ |
| 2/10/2026 | Iat Reinsurance Co Ltd. | Dec 2025 | $341M | — | EDGAR ↗ |
| 2/10/2026 | Lexington Partners L.P. | Dec 2025 | $339M | — | EDGAR ↗ |
| 2/10/2026 | Consolidated Capital Management, Llc | Dec 2025 | $331M | 79 | EDGAR ↗ |
| 2/10/2026 | Gill Capital Partners, Llc | Dec 2025 | $330M | — | EDGAR ↗ |