| MASTERINVEST Kapitalanlage GmbH |
2026 Q2
|
8/17/2026 |
300
|
$1.2 B
|
| McMill Wealth Management |
2026 Q2 - RESTATEMENT
|
8/17/2026 |
61
|
$420 M
|
| RAFFLES ASSOCIATES LP |
2026 Q2 - NEW HOLDINGS
|
8/17/2026 |
48
|
$120 M
|
| XXEC, Inc. |
2026 Q2 - RESTATEMENT
|
8/17/2026 |
23
|
$770 M
|
| LITTLEJOHN & CO LLC |
2026 Q2
|
8/17/2026 |
10
|
$79 M
|
| CAPSTONE INVESTMENT ADVISORS, LLC |
2026 Q2
|
8/17/2026 |
1,641
|
$54 B
|
| AtlasMark Financial, Inc |
2026 Q2
|
8/17/2026 |
48
|
$200 M
|
| Triton Financial Group Inc |
2026 Q2
|
8/17/2026 |
99
|
$170 M
|
| One68 Global Capital, LLC |
2026 Q2 - RESTATEMENT
|
8/17/2026 |
55
|
$47 M
|
| ALTAROCK PARTNERS LP |
2026 Q2
|
8/17/2026 |
8
|
$4.2 B
|
| Hauser Brothers GmbH |
2026 Q2
|
8/17/2026 |
4
|
$83 M
|
| Stonehage Fleming Financial Services Holdings Ltd |
2026 Q2
|
8/17/2026 |
276
|
$2.9 B
|
| Passaic Partners LLC |
2026 Q2
|
8/14/2026 |
18
|
$1.4 B
|
| Merited Wealth, LLC |
2026 Q2
|
8/14/2026 |
73
|
$140 M
|
| ARCH Venture Management, LLC |
2026 Q2
|
8/14/2026 |
12
|
$1.1 B
|
| III Capital Management |
2026 Q2
|
8/14/2026 |
49
|
$390 M
|
| Haveli Investment Management LLC |
2026 Q2
|
8/14/2026 |
4
|
$180 M
|
| ABS Investment Management LLC |
2026 Q2
|
8/14/2026 |
111
|
$160 M
|
| Bristol Gate Capital Partners Inc. |
2026 Q2
|
8/14/2026 |
33
|
$1.4 B
|
| Cook & Bynum Capital Management, LLC |
2026 Q2
|
8/14/2026 |
6
|
$130 M
|
| Bakala Capital LLC |
2026 Q2
|
8/14/2026 |
11
|
$23 M
|
| GREENOAKS LLC |
2026 Q2
|
8/14/2026 |
10
|
$2.4 B
|
| TORONTO DOMINION BANK |
2026 Q2
|
8/14/2026 |
3,819
|
$86 B
|
| Lodge Hill Capital, LLC |
2026 Q2
|
8/14/2026 |
27
|
$600 M
|
| Tripletail Wealth Management, LLC |
2026 Q2
|
8/14/2026 |
279
|
$87 M
|
| Authentikos Wealth Advisory, LLC |
2026 Q2
|
8/14/2026 |
72
|
$160 M
|
| Anatole Investment Management Ltd |
2026 Q2
|
8/14/2026 |
13
|
$590 M
|
| Medallion Wealth Advisors, LLC |
2026 Q2
|
8/14/2026 |
1,234
|
$320 M
|
| Militia Capital Partners, LP |
2025 Q4 - NEW HOLDINGS
|
8/14/2026 |
215
|
$440 M
|
| Third Point LLC |
2026 Q2
|
8/14/2026 |
43
|
$4.7 B
|
| PFM Health Sciences, LP |
2026 Q2
|
8/14/2026 |
98
|
$1.2 B
|
| WHITEBOX ADVISORS LLC |
2026 Q2
|
8/14/2026 |
667
|
$7.7 B
|
| Schonfeld Strategic Advisors LLC |
2026 Q2
|
8/14/2026 |
2,556
|
$28 B
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
177
|
$290 M
|
| Militia Capital Partners, LP |
2025 Q3 - NEW HOLDINGS
|
8/14/2026 |
208
|
$410 M
|
| SYLEBRA CAPITAL LLC |
2026 Q2
|
8/14/2026 |
9
|
$940 M
|
| GOLDMAN SACHS GROUP INC |
2026 Q2
|
8/14/2026 |
14,070
|
$1.2 T
|
| SELDON CAPITAL LP |
2026 Q2
|
8/14/2026 |
74
|
$320 M
|
| TAM Capital Management Inc. |
2026 Q2
|
8/14/2026 |
9
|
$240 M
|
| FTV Management Company, L.P. |
2026 Q2
|
8/14/2026 |
1
|
$510 M
|
| Militia Capital Partners, LP |
2025 Q2 - NEW HOLDINGS
|
8/14/2026 |
194
|
$430 M
|
| CARDIFF PARK ADVISORS, LLC |
2026 Q2
|
8/14/2026 |
354
|
$1.3 B
|
| CORSAIR CAPITAL MANAGEMENT, L.P. |
2026 Q2
|
8/14/2026 |
165
|
$800 M
|
| Financial Advisors Network, Inc. |
2026 Q2
|
8/14/2026 |
208
|
$820 M
|
| NEW ENGLAND ASSET MANAGEMENT INC |
2026 Q2
|
8/14/2026 |
137
|
$860 M
|
| Bawa N Mallick Trust |
2026 Q2
|
8/14/2026 |
78
|
$310 M
|
| Nut Tree Capital Management, LP |
2026 Q2
|
8/14/2026 |
8
|
$420 M
|
| Basecamp Wealth Advisors LLC |
2026 Q2
|
8/14/2026 |
1,822
|
$540 M
|
| Evergreen Quality Fund GP, Ltd. |
2026 Q2
|
8/14/2026 |
43
|
$6.2 B
|
| TENOR CAPITAL MANAGEMENT Co., L.P. |
2026 Q2
|
8/14/2026 |
549
|
$7.1 B
|
| Condire Management, LP |
2026 Q2
|
8/14/2026 |
20
|
$850 M
|
| Godshalk Welsh Capital Management, Inc. |
2026 Q2
|
8/14/2026 |
137
|
$190 M
|
| Militia Capital Partners, LP |
2025 Q1 - NEW HOLDINGS
|
8/14/2026 |
136
|
$280 M
|
| Praesidium Investment Management Company, LLC |
2026 Q2
|
8/14/2026 |
12
|
$210 M
|
| Whitford Management LLC |
2026 Q2
|
8/14/2026 |
22
|
$110 M
|
| Diameter Capital Partners LP |
2026 Q2 - RESTATEMENT
|
8/14/2026 |
34
|
$1.2 B
|
| Breakout Capital Partners, LP |
2026 Q2
|
8/14/2026 |
8
|
$160 M
|
| WESTWOOD HOLDINGS GROUP INC |
2026 Q2
|
8/14/2026 |
626
|
$13 B
|
| CANYON CAPITAL ADVISORS LLC |
2026 Q2
|
8/14/2026 |
22
|
$880 M
|
| Elliott Investment Management L.P. |
2026 Q2
|
8/14/2026 |
29
|
$23 B
|
| Mudrick Capital Management, L.P. |
2026 Q2
|
8/14/2026 |
4
|
$450 M
|
| MAGNOLIA CAPITAL ADVISORS LLC |
2026 Q2
|
8/14/2026 |
295
|
$580 M
|
| Summit Street Capital Management, LLC |
2026 Q2
|
8/14/2026 |
31
|
$710 M
|
| Tiger Pacific Capital LP |
2026 Q2
|
8/14/2026 |
10
|
$220 M
|
| Tiptree Advisors, LLC |
2026 Q2
|
8/14/2026 |
24
|
$160 M
|
| HHLR ADVISORS, LTD. |
2026 Q2
|
8/14/2026 |
35
|
$830 M
|
| Caisse de depot et placement du Quebec |
2026 Q2
|
8/14/2026 |
705
|
$70 B
|
| Vazirani Asset Management LLC |
2026 Q2
|
8/14/2026 |
14
|
$20 M
|
| Freestone Grove Partners LP |
2026 Q2
|
8/14/2026 |
990
|
$16 B
|
| BRC Group Holdings, Inc. |
2026 Q2
|
8/14/2026 |
37
|
$430 M
|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
2026 Q2
|
8/14/2026 |
28
|
$900 M
|
| Fund 1 Investments, LLC |
2026 Q2
|
8/14/2026 |
47
|
$600 M
|
| Wallace Capital Management Inc. |
2026 Q2
|
8/14/2026 |
77
|
$910 M
|
| Vantage Point Financial LLC |
2026 Q2
|
8/14/2026 |
188
|
$330 M
|
| AMERICAN CAPITAL MANAGEMENT INC |
2026 Q2
|
8/14/2026 |
80
|
$2.2 B
|
| Windsor Advisory Group, LLC |
2026 Q2
|
8/14/2026 |
97
|
$140 M
|
| SYMMETRY PEAK MANAGEMENT LLC |
2026 Q2
|
8/14/2026 |
85
|
$370 M
|
| Appian Way Asset Management LP |
2026 Q2
|
8/14/2026 |
1
|
$0
|
| Port Capital LLC |
2026 Q2
|
8/14/2026 |
108
|
$2.5 B
|
| Strategic Global Advisors, LLC |
2026 Q2
|
8/14/2026 |
129
|
$700 M
|
| Arini Capital Management Ltd |
2026 Q2 - NEW HOLDINGS
|
8/14/2026 |
28
|
$970 M
|
| Sonoma Private Wealth LLC |
2026 Q2
|
8/14/2026 |
72
|
$93 M
|
| Odyssean, LLC |
2026 Q2
|
8/14/2026 |
485
|
$610 M
|
| Militia Capital Partners, LP |
2024 Q4 - NEW HOLDINGS
|
8/14/2026 |
147
|
$180 M
|
| Pointe Capital Management LLC |
2026 Q2
|
8/14/2026 |
157
|
$220 M
|
| Advent International, L.P. |
2026 Q2
|
8/14/2026 |
35
|
$18 B
|
| Sculptor Capital LP |
2026 Q2
|
8/14/2026 |
434
|
$12 B
|
| Gallagher Fiduciary Advisors, LLC |
2026 Q2
|
8/14/2026 |
362
|
$3.0 B
|
| PAULSON & CO. INC. |
2026 Q2
|
8/14/2026 |
8
|
$2.6 B
|
| Expect Equity LLC |
2026 Q2
|
8/14/2026 |
65
|
$160 M
|
| American Trust |
2026 Q2
|
8/14/2026 |
334
|
$1.3 B
|
| Ancora Advisors LLC |
2026 Q2
|
8/14/2026 |
2,510
|
$5.2 B
|
| Ironclad Investments LLC |
2026 Q2
|
8/14/2026 |
3
|
$230 M
|
| Dayah Capital LLC |
2026 Q2
|
8/14/2026 |
31
|
$300 M
|
| Arkos Global Advisors |
2026 Q2
|
8/14/2026 |
124
|
$840 M
|
| EFG International AG |
2026 Q2
|
8/14/2026 |
2,399
|
$5.5 B
|
| HSBC HOLDINGS PLC |
2026 Q2
|
8/14/2026 |
8,870
|
$240 B
|
| RAFFLES ASSOCIATES LP |
2026 Q2
|
8/14/2026 |
47
|
$110 M
|
| ADAR1 Capital Management, LLC |
2026 Q2
|
8/14/2026 |
277
|
$2.2 B
|
| 5AM Venture Management, LLC |
2026 Q2
|
8/14/2026 |
16
|
$290 M
|