Case file · CIK 0001061186
Global compounder asset manager sample.
Q1 2026 · SEC 13F case file
KOL-style case note
Global compounder asset manager sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Global compounder asset manager sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is TSM, around 6.7% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $43.8B, with 263 lines and roughly 42.3% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$43.8BQ1 2026, latest public filingGrowth since first filing
1.29x$34.1B → $43.8BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTSM · 9,327,592 shares | Semis | SH | $3B | 6.7% |
| SEA LTDSE · 33,746,475 shares | Other | SH | $2.6B | 6.0% |
| ASML HLDG NVASML · 1,523,796 shares | Semis | SH | $1.9B | 4.4% |
| APPLOVIN CORPAPP · 5,001,600 shares | Software | SH | $1.9B | 4.2% |
| PHILIP MORRIS INTL INCPM · 10,783,780 shares | Other | SH | $1.8B | 4.1% |
| WESTERN DIGITAL CORPWDC · 6,561,810 shares | Compute | SH | $1.7B | 3.8% |
| LINDE PLCLIN · 3,234,984 shares | Other | SH | $1.6B | 3.7% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 4,346,852 shares | Other | SH | $1.6B | 3.6% |
| ICICI BANK LIMITEDIBN · 52,241,896 shares | Other | SH | $1.3B | 3.0% |
| CANADIAN PACIFIC KANSAS CITYCP · 16,084,320 shares | Other | SH | $1.2B | 2.8% |
| AMAZON COM INCAMZN · 6,166,656 shares | Consumer | SH | $1.2B | 2.8% |
| ARCH CAP GROUP LTDACGL · 12,602,412 shares | Other | SH | $1.2B | 2.8% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 40,820,600 shares | Semis | SH | $1.2B | 2.6% |
| SPOTIFY TECHNOLOGY S ASPOT · 2,415,077 shares | Consumer | SH | $1.1B | 2.6% |
| CORNING INCGLW · 8,106,869 shares | Other | SH | $1B | 2.4% |
| NU HLDGS LTDNU · 72,837,195 shares | Other | SH | $984M | 2.2% |
| FERGUSON ENTERPRISES INCFERG · 4,348,417 shares | Other | SH | $972.5M | 2.2% |
| MEDTRONIC PLCMDT · 11,265,714 shares | Other | SH | $965.9M | 2.2% |
| CARDINAL HEALTH INCCAH · 4,006,636 shares | Other | SH | $826.6M | 1.9% |
| MCKESSON CORPMCK · 932,121 shares | Other | SH | $801.8M | 1.8% |
| NVIDIA CORPORATIONNVDA · 4,669,094 shares | Semis | SH | $771.2M | 1.8% |
| SHOPIFY INCSHOP · 6,682,523 shares | Software | SH | $746.9M | 1.7% |
| CORTEVA INCCTVA · 8,712,618 shares | Other | SH | $722.7M | 1.6% |
| ILLUMINA INCILMN · 5,923,173 shares | Other | SH | $715.6M | 1.6% |
| MICROSOFT CORPMSFT · 1,924,322 shares | Software | SH | $690.8M | 1.6% |
| WELLTOWER INCWELL · 3,256,983 shares | Semis | SH | $636.1M | 1.5% |
| AON PLCAON · 1,952,379 shares | Other | SH | $632.7M | 1.4% |
| WASTE CONNECTIONS INCWCN · 3,875,396 shares | Other | SH | $627.3M | 1.4% |
| GE AEROSPACEGE · 2,289,914 shares | Other | SH | $625.7M | 1.4% |
| VISA INCV · 2,064,855 shares | Other | SH | $618.5M | 1.4% |
| C H ROBINSON WORLDWIDE INCHRW · 3,581,536 shares | Other | SH | $579.9M | 1.3% |
| REINSURANCE GROUP AMER INC759351604 · 2,830,620 shares | Other | SH | $566.8M | 1.3% |
| LPL FINL HLDGS INCLPLA · 1,734,395 shares | Other | SH | $520.6M | 1.2% |
| GALLAGHER ARTHUR J & COAJG · 2,362,513 shares | Other | SH | $510.2M | 1.2% |
| VERTEX PHARMACEUTICALS INCVRTX · 1,121,341 shares | Semis | SH | $496.9M | 1.1% |
| MEDLINE INCMDLN · 7,218,731 shares | Other | SH | $307.7M | 0.70% |
| GODADDY INCGDDY · 3,314,456 shares | Other | SH | $270.9M | 0.62% |
| CANADIAN NAT RES LTD MED TERCNQ · 5,122,209 shares | Other | SH | $252.9M | 0.58% |
| NOVARTIS AGNVS · 1,463,180 shares | Other | SH | $220M | 0.50% |
| UBS GROUP AGUBS · 5,850,200 shares | Other | SH | $214.5M | 0.49% |
| CARPENTER TECHNOLOGY CORPCRS · 478,314 shares | Other | SH | $177.3M | 0.40% |
| ROBINHOOD MKTS INCHOOD · 2,708,576 shares | Other | SH | $176.5M | 0.40% |
| BROOKDALE SR LIVING INC112463104 · 12,812,004 shares | Other | SH | $171.7M | 0.39% |
| AMERICAN HEALTHCARE REIT INCAHR · 3,425,295 shares | Other | SH | $160.7M | 0.37% |
| TAPESTRY INCTPR · 1,130,317 shares | Other | SH | $154.8M | 0.35% |
| COMFORT SYS USA INCFIX · 116,698 shares | Other | SH | $148.6M | 0.34% |
| SAP SESAP · 833,584 shares | Other | SH | $140.3M | 0.32% |
| BRITISH AMERN TOB PLC110448107 · 2,362,818 shares | Other | SH | $137.7M | 0.31% |
| LLOYDS BANKING GROUP PLCLYG · 26,548,234 shares | Other | SH | $128.2M | 0.29% |
| CREDICORP LTDBAP · 262,968 shares | Other | SH | $84M | 0.19% |
| INTER & CO INCINTR · 10,439,629 shares | Other | SH | $79.9M | 0.18% |
| SHARKNINJA INCSN · 793,063 shares | Other | SH | $77.4M | 0.18% |
| ACM RESH INC00108J109 · 1,860,874 shares | Other | SH | $70.6M | 0.16% |
| CELESTICA INCCLS · 264,837 shares | Other | SH | $68.1M | 0.16% |
| GDS HLDGS LTD36165L108 · 1,733,937 shares | Other | SH | $68.1M | 0.16% |
| COMPANHIA DE SANEAMENTO BASISBS · 2,198,987 shares | Other | SH | $64.7M | 0.15% |
| CEMEX SA EURO MTN BE 144A151290889 · 5,741,766 shares | Other | SH | $61.5M | 0.14% |
| NEBIUS GROUP N.V.NBIS · 595,840 shares | Other | SH | $55M | 0.13% |
| SLB LIMITEDSLB · 942,864 shares | Other | SH | $48.6M | 0.11% |
| BAIDU INCBIDU · 454,295 shares | Other | SH | $48.4M | 0.11% |
| BROOKFIELD CORPBN · 1,103,817 shares | Other | SH | $42.7M | 0.10% |
| KASPI KZ JSC48581R205 · 571,412 shares | Other | SH | $41.3M | 0.09% |
| BUNGE GLOBAL SABG · 326,216 shares | Other | SH | $41.2M | 0.09% |
| COMPASS INCCOMP · 6,014,373 shares | Other | SH | $41.1M | 0.09% |
| SONY GROUP CORPSONY · 1,949,592 shares | Other | SH | $38.8M | 0.09% |
| COUPANG INCCPNG · 1,938,201 shares | Other | SH | $35.4M | 0.08% |
| CAMECO CORPCCJ · 343,656 shares | Other | SH | $35.3M | 0.08% |
| PDD HOLDINGS INCPDD · 341,815 shares | Other | SH | $33.6M | 0.08% |
| APPLIED INDL TECHNOLOGIES IN03820C105 · 129,102 shares | Other | SH | $33.3M | 0.08% |
| ALIBABA GROUP HLDG LTDBABA · 249,736 shares | Other | SH | $30.5M | 0.07% |
| CHUBB LTD SWITZCB · 93,010 shares | Other | SH | $30.3M | 0.07% |
| ADVANCED ENERGY INDS007973100 · 98,692 shares | Power | SH | $29.4M | 0.07% |
| NOVO-NORDISK A SNVO · 810,997 shares | Other | SH | $28.6M | 0.07% |
| EVERCORE INCEVR · 100,148 shares | Other | SH | $28.6M | 0.07% |
| KB FINL GROUP INC48241A105 · 251,197 shares | Other | SH | $24.5M | 0.06% |
| PAYPAY CORPPAYP · 1,173,183 shares | Other | SH | $24.2M | 0.06% |
| TEXAS ROADHOUSE INCTXRH · 136,387 shares | Other | SH | $22.1M | 0.05% |
| VISTA ENERGY S.A.B. DE C.V.VIST · 283,626 shares | Power | SH | $21.7M | 0.05% |
| MELCO RESORTS AND ENTMNT LTD585464100 · 3,894,734 shares | Other | SH | $21.7M | 0.05% |
| ENSIGN GROUP INCENSG · 107,358 shares | Other | SH | $21.5M | 0.05% |
| NOVANTA INCNOVT · 186,832 shares | Other | SH | $21.1M | 0.05% |
| ACI WORLDWIDE INCACIW · 516,342 shares | Other | SH | $20.8M | 0.05% |
| EASTGROUP PPTYS INC277276101 · 113,116 shares | Other | SH | $20.8M | 0.05% |
| SAIA INCSAIA · 61,566 shares | Other | SH | $20.7M | 0.05% |
| KANZHUN LIMITEDBZ · 1,529,841 shares | Other | SH | $20.4M | 0.05% |
| AAON INCAAON · 255,786 shares | Other | SH | $20M | 0.05% |
| CHEFS WHSE INC163086101 · 335,478 shares | Other | SH | $19.7M | 0.05% |
| REGAL REXNORD CORPORATIONRRX · 110,177 shares | Other | SH | $19.6M | 0.04% |
| UMB FINL CORP902788108 · 178,464 shares | Other | SH | $19.6M | 0.04% |
| PLANET FITNESS MASTER ISSUERPLNT · 265,134 shares | Other | SH | $19.5M | 0.04% |
| ELEMENT SOLUTIONS INCESI · 597,018 shares | Other | SH | $19.3M | 0.04% |
| ISHARES TR46429B598 · 412,317 shares | Other | SH | $18.7M | 0.04% |
| BOOT BARN HLDGS INCBOOT · 133,012 shares | Other | SH | $18.6M | 0.04% |
| TENET HEALTHCARE CORPTHC · 94,729 shares | Other | SH | $17.8M | 0.04% |
| TOPBUILD CORBLD · 52,843 shares | Other | SH | $17.7M | 0.04% |
| FEDEX CORPFDX · 51,533 shares | Other | SH | $17.6M | 0.04% |
| AXOGEN INCAXGN · 559,530 shares | Other | SH | $17.5M | 0.04% |
| FORGENT POWER SOLUTIONS INCFPS · 625,078 shares | Power | SH | $17.5M | 0.04% |
| AXSOME THERAPEUTICS INC.AXSM · 107,817 shares | Other | SH | $17.3M | 0.04% |
| HALEON PLCHLN · 1,725,059 shares | Other | SH | $17.3M | 0.04% |
| SPROTT INCSII · 127,000 shares | Other | SH | $17.1M | 0.04% |
| GLOBUS MED INCGMED · 203,145 shares | Other | SH | $17M | 0.04% |
| INSTALLED BLDG PRODS INC45780R101 · 65,502 shares | Other | SH | $16.9M | 0.04% |
| PRIMORIS SVCS CORP74164F103 · 124,224 shares | Other | SH | $16.7M | 0.04% |
| HUNTINGTON INGALLS INDS INC446413106 · 44,140 shares | Other | SH | $16.3M | 0.04% |
| DONALDSON INCDCI · 192,822 shares | Other | SH | $15.9M | 0.04% |
| PERFORMANCE FOOD GROUP COPFGC · 188,684 shares | Other | SH | $15.9M | 0.04% |
| HEALTHEQUITY INCHQY · 193,371 shares | Other | SH | $15.8M | 0.04% |
| MDA SPACE LTDMDA · 661,720 shares | Other | SH | $15.6M | 0.04% |
| SITEONE LANDSCAPE SUPPLY INCSITE · 119,082 shares | Other | SH | $15.5M | 0.04% |
| MERCURY SYS INCMRCY · 219,324 shares | Other | SH | $15.3M | 0.03% |
| PRIMERICA INCPRI · 62,011 shares | Other | SH | $15.3M | 0.03% |
| AVIENT CORPORATIONAVNT · 424,550 shares | Other | SH | $15.1M | 0.03% |
| ADDUS HOMECARE CORPADUS · 159,754 shares | Other | SH | $15.1M | 0.03% |
| ADVANCED DRAIN SYS INC DELWMS · 113,937 shares | Other | SH | $15M | 0.03% |
| GUARDANT HEALTH INCGH · 169,731 shares | Other | SH | $14.6M | 0.03% |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · 221,869 shares | Other | SH | $14.5M | 0.03% |
| WINGSTOP INCWING · 93,502 shares | Other | SH | $14.5M | 0.03% |
| RADNET INCRDNT · 257,378 shares | Other | SH | $14.3M | 0.03% |
| DUCOMMUN INC DELDCO · 121,769 shares | Other | SH | $14.3M | 0.03% |
| ELI LILLY & COLLY · 15,312 shares | Other | SH | $13.6M | 0.03% |
| DYCOM INDS INC267475101 · 41,568 shares | Other | SH | $13.5M | 0.03% |
| FABRINETFN · 27,420 shares | Other | SH | $13.5M | 0.03% |
| SEMTECH CORPSMTC · 186,844 shares | Other | SH | $13.2M | 0.03% |
| RAMBUS INC DELRMBS · 165,018 shares | Other | SH | $13.2M | 0.03% |
| WHITE MTNS INS GROUP LTDG9618E107 · 5,995 shares | Other | SH | $13.2M | 0.03% |
| EPLUS INCPLUS · 176,750 shares | Other | SH | $13M | 0.03% |
| RH74967X103 · 96,298 shares | Other | SH | $12.7M | 0.03% |
| GENIUS SPORTS LIMITEDGENI · 2,917,437 shares | Other | SH | $12.4M | 0.03% |
| IRHYTHM HOLDINGS INCIRTC · 108,078 shares | Other | SH | $12.3M | 0.03% |
| KYMERA THERAPEUTICS INCKYMR · 152,381 shares | Other | SH | $12.1M | 0.03% |
| VERRA MOBILITY CORPVRRM · 852,663 shares | Other | SH | $12.1M | 0.03% |
| MADRIGAL PHARMACEUTICALS INCMDGL · 23,560 shares | Semis | SH | $11.9M | 0.03% |
| ARGAN INCAGX · 23,016 shares | Other | SH | $11.8M | 0.03% |
| BRIDGEBIO PHARMA INCBBIO · 167,983 shares | Semis | SH | $11.7M | 0.03% |
| ICU MED INCICUI · 91,996 shares | Other | SH | $11.5M | 0.03% |
| META PLATFORMS INCMETA · 21,474 shares | Consumer | SH | $11.5M | 0.03% |
| COGNEX CORPCGNX · 250,099 shares | Other | SH | $11.5M | 0.03% |
| HILLMAN SOLUTIONS CORPHLMN · 1,382,926 shares | Other | SH | $11M | 0.03% |
| KARMAN HLDGS INCKRMN · 145,711 shares | Semis | SH | $10.9M | 0.02% |
| SERVICETITAN INCTTAN · 176,431 shares | Other | SH | $10.7M | 0.02% |
| NEXTPOWER INCNXT · 93,922 shares | Power | SH | $10.6M | 0.02% |
| BIO-TECHNE CORPTECH · 198,544 shares | Other | SH | $10.3M | 0.02% |
| AGILYSYS INCAGYS · 142,155 shares | Other | SH | $10.2M | 0.02% |
| ATRICURE INCATRC · 359,761 shares | Other | SH | $10.2M | 0.02% |
| ARROWHEAD PHARMACEUTICALS INARWR · 171,575 shares | Semis | SH | $9.9M | 0.02% |
| PENNANT GROUP INCPNTG · 327,927 shares | Other | SH | $9.9M | 0.02% |
| GLAUKOS CORPGKOS · 93,427 shares | Other | SH | $9.8M | 0.02% |
| OMNICELL COMOMCL · 302,411 shares | Other | SH | $9.8M | 0.02% |
| QUAKER HOUGHTON747316107 · 78,526 shares | Other | SH | $9.8M | 0.02% |
| REVOLUTION MEDICINES INCRVMD · 104,989 shares | Other | SH | $9.7M | 0.02% |
| ENERGY FUELS INCUUUU · 582,845 shares | Power | SH | $9.6M | 0.02% |
| CUSHMAN AND WAKEFIELD LTDCWK · 799,832 shares | Other | SH | $9.5M | 0.02% |
| ISHARES TR464288257 · 70,462 shares | Other | SH | $9.5M | 0.02% |
| LANDSTAR SYS INCLSTR · 60,207 shares | Other | SH | $9.5M | 0.02% |
| ISHARES TREFA · 98,215 shares | Other | SH | $9.2M | 0.02% |
| HAYWARD HLDGS INCHAYW · 701,862 shares | Other | SH | $9.2M | 0.02% |
| YETI HLDGS INC98585X104 · 255,906 shares | Other | SH | $9.1M | 0.02% |
| SKYWARD SPECIALTY INS GROUPSKWD · 206,443 shares | Other | SH | $9M | 0.02% |
| STERLING INFRASTRUCTURE INCSTRL · 23,160 shares | Other | SH | $8.9M | 0.02% |
| DORMAN PRODS INC258278100 · 85,610 shares | Other | SH | $8.8M | 0.02% |
| INTERPARFUMS INCIPAR · 97,039 shares | Other | SH | $8.8M | 0.02% |
| LIGAND PHARMACEUTICALS INCLGND · 44,658 shares | Semis | SH | $8.6M | 0.02% |
| RENTOKIL INITIAL PLCRTO · 276,216 shares | Other | SH | $8.4M | 0.02% |
| FIREFLY AEROSPACE INCFLY · 340,730 shares | Other | SH | $8M | 0.02% |
| AXOS FINANCIAL INCAX · 95,366 shares | Other | SH | $7.9M | 0.02% |
| POWER INTEGRATIONS INCPOWI · 156,928 shares | Power | SH | $7.5M | 0.02% |
| ICF INTL INC44925C103 · 111,415 shares | Other | SH | $7.3M | 0.02% |
| ITRON INCITRI · 87,175 shares | Other | SH | $7.3M | 0.02% |
| MIZUHO FINANCIAL GROUP INCMFG · 919,208 shares | Other | SH | $7M | 0.02% |
| CADRE HLDGS INC12763L105 · 237,158 shares | Other | SH | $7M | 0.02% |
| KLA CORPKLAC · 4,912 shares | Semis | SH | $6.8M | 0.02% |
| TRIUMPH FINANCIAL INCTFIN · 117,512 shares | Other | SH | $6.6M | 0.02% |
| KADANT INCKAI · 23,085 shares | Other | SH | $6.6M | 0.02% |
| RHYTHM PHARMACEUTICALS INCRYTM · 80,620 shares | Semis | SH | $6.2M | 0.01% |
| PTC THERAPEUTICS INCPTCT · 94,687 shares | Other | SH | $6.2M | 0.01% |
| STEWART INFORMATION SVCS COR860372101 · 101,466 shares | Other | SH | $6.2M | 0.01% |
| VAXCYTE INCPCVX · 112,631 shares | Other | SH | $6.2M | 0.01% |
| INSIGHT ENTERPRISES INCNSIT · 95,071 shares | Other | SH | $6.1M | 0.01% |
| WHEATON PRECIOUS METALS CORPETN · 49,498 shares | Power | SH | $6.1M | 0.01% |
| LIMBACH HLDGS INCLMB · 78,381 shares | Other | SH | $6.1M | 0.01% |
| QCR HLDGS INC74727A104 · 71,300 shares | Other | SH | $6M | 0.01% |
| APOGEE THERAPEUTICS INCAPGE · 76,030 shares | Other | SH | $6M | 0.01% |
| IDEAYA BIOSCIENCES INCIDYA · 181,593 shares | Other | SH | $5.7M | 0.01% |
| CSW INDUSTRIALS INCCSW · 21,968 shares | Other | SH | $5.7M | 0.01% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 63,705 shares | Other | SH | $5.6M | 0.01% |
| PATHWARD FINANCIAL INCCASH · 62,463 shares | Other | SH | $5.5M | 0.01% |
| GROUP 1 AUTOMOTIVE INCGPI · 15,359 shares | Other | SH | $5M | 0.01% |
| CCC INTELLIGENT SOLUTIONS HLINTC · 853,796 shares | Semis | SH | $5M | 0.01% |
| LIVE OAK BANCSHARES INCLOB · 153,534 shares | Other | SH | $5M | 0.01% |
| CBIZ INCCBZ · 183,268 shares | Other | SH | $5M | 0.01% |
| EAST WEST BANCORP INCEWBC · 42,821 shares | Other | SH | $4.4M | 0.01% |
| PALVELLA THERAPEUTICS INC NEPVLA · 39,964 shares | Other | SH | $4.4M | 0.01% |
| AMER SPORTS INCAS · 137,320 shares | Other | SH | $4.3M | 0.01% |
| URANIUM ENERGY CORPUEC · 296,254 shares | Power | SH | $3.7M | 0.01% |
| VIKING HOLDINGS LTDVIK · 53,363 shares | Other | SH | $3.7M | 0.01% |
| GRAB HOLDINGS LIMITEDGRAB · 1,022,246 shares | Other | SH | $3.6M | 0.01% |
| TOWER SEMICONDUCTOR LTDTSEM · 21,710 shares | Semis | SH | $3.4M | 0.01% |
| BWX TECHNOLOGIES INCBWXT · 17,515 shares | Other | SH | $3.4M | 0.01% |
| MASTEC INCMTZ · 9,576 shares | Other | SH | $2.9M | 0.01% |
| EMBRAER S.A.EMBJ · 52,337 shares | Other | SH | $2.9M | 0.01% |
| TELEDYNE TECHNOLOGIES INCTDY · 4,882 shares | Other | SH | $2.9M | 0.01% |
| API GROUP CORPAPG · 71,594 shares | Other | SH | $2.8M | 0.01% |
| JONES LANG LASALLE INCJLL · 8,640 shares | Other | SH | $2.6M | 0.01% |
| MKS INC.MKSI · 12,120 shares | Other | SH | $2.6M | 0.01% |
| CUBESMARTCUBE · 70,771 shares | Other | SH | $2.5M | 0.01% |
| INSMED INCINSM · 15,707 shares | Other | SH | $2.4M | 0.01% |
| ENTEGRIS INCENTG · 19,660 shares | Other | SH | $2.1M | 0.00% |
| CURTISS WRIGHT CORPCW · 3,277 shares | Other | SH | $2.1M | 0.00% |
| CHURCHILL DOWNS INCCHDN · 23,643 shares | Other | SH | $2M | 0.00% |
| QXO INCQXO · 108,491 shares | Other | SH | $2M | 0.00% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 9,846 shares | Other | SH | $1.9M | 0.00% |
| RUBRIK INC.RBRK · 41,299 shares | Other | SH | $1.9M | 0.00% |
| ROCKET LAB CORPRKLB · 31,498 shares | Other | SH | $1.8M | 0.00% |
| REXFORD INDL RLTY INC76169C100 · 54,510 shares | Other | SH | $1.8M | 0.00% |
| AVERY DENNISON CORPAVY · 9,999 shares | Other | SH | $1.7M | 0.00% |
| RLI CORPRLI · 29,262 shares | Other | SH | $1.7M | 0.00% |
| GRACO INCGGG · 19,798 shares | Other | SH | $1.6M | 0.00% |
| FTAI AVIATION LTDFTAI · 7,097 shares | Other | SH | $1.6M | 0.00% |
| SANDISK CORPSNDK · 2,665 shares | Semis | SH | $1.5M | 0.00% |
| WATSCO INCWSO · 4,350 shares | Other | SH | $1.5M | 0.00% |
| EVOTEC AGEVO · 627,260 shares | Other | SH | $1.5M | 0.00% |
| TETRA TECH INC NEWTTEK · 48,665 shares | Other | SH | $1.4M | 0.00% |
| TOAST INCTOST · 55,059 shares | Other | SH | $1.4M | 0.00% |
| BROWN & BROWN INCBRO · 21,561 shares | Other | SH | $1.4M | 0.00% |
| GUIDEWIRE SOFTWARE INCGWRE · 9,584 shares | Software | SH | $1.4M | 0.00% |
| MASCO CORP574599106 · 22,348 shares | Other | SH | $1.3M | 0.00% |
| NATERA INCNTRA · 6,633 shares | Other | SH | $1.2M | 0.00% |
| FIGMA INCFIG · 60,000 shares | Other | SH | $1.2M | 0.00% |
| PTC INCPTC · 8,210 shares | Other | SH | $1.1M | 0.00% |
| ZEBRA TECHNOLOGIES CORPORATIZBRA · 5,602 shares | Other | SH | $1.1M | 0.00% |
| HUBSPOT INCHUBS · 4,475 shares | Other | SH | $1.1M | 0.00% |
| ALPHABET INCGOOGL · 3,886 shares | Consumer | SH | $1.1M | 0.00% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 18,830 shares | Semis | SH | $1M | 0.00% |
| TYLER TECHNOLOGIES INCTYL · 3,012 shares | Other | SH | $1M | 0.00% |
| HENRY JACK & ASSOC INC426281101 · 6,373 shares | Other | SH | $996.9K | 0.00% |
| MANHATTAN ASSOCIATES INCMANH · 7,510 shares | Other | SH | $979.8K | 0.00% |
| MOLINA HEALTHCARE INCMOH · 6,847 shares | Other | SH | $900.2K | 0.00% |
| ISHARES TR46436E718 · 8,377 shares | Other | SH | $843.2K | 0.00% |
| JBT MAREL CORPORATIONJBTM · 6,494 shares | Other | SH | $797.4K | 0.00% |
| DOLBY LABORATORIES INCDLB · 12,287 shares | Other | SH | $716.1K | 0.00% |
| AECOMACM · 8,207 shares | Other | SH | $682.9K | 0.00% |
| VALERO ENERGY CORPVLO · 2,549 shares | Power | SH | $637.9K | 0.00% |
| MARKEL GROUP INCMKL · 322 shares | Other | SH | $607.4K | 0.00% |
| INTERACTIVE BROKERS GROUP INIBKR · 8,958 shares | Other | SH | $570.5K | 0.00% |
| IDEX CORP45167R104 · 2,789 shares | Other | SH | $511.8K | 0.00% |
| CACI INTL INC127190304 · 915 shares | Other | SH | $511K | 0.00% |
| EBAY INC.EBAY · 5,525 shares | Other | SH | $486.3K | 0.00% |
| MERCADOLIBRE INCMELI · 270 shares | Consumer | SH | $437.2K | 0.00% |
| CDW CORPCDW · 3,460 shares | Other | SH | $410K | 0.00% |
| ISHARES INCIAU · 24,744 shares | Other | SH | $404.1K | 0.00% |
| CBRE GROUP INCCBRE · 2,821 shares | Other | SH | $375.6K | 0.00% |
| FUTU HLDGS LTD36118L106 · 2,816 shares | Other | SH | $369.9K | 0.00% |
| JANUS LIVING INCJAN · 15,500 shares | Other | SH | $354.8K | 0.00% |
| CARLISLE COS INC142339100 · 1,074 shares | Other | SH | $350K | 0.00% |
| JACOBS SOLUTIONS INCJ · 2,050 shares | Other | SH | $255.8K | 0.00% |
| HUYA INCHUYA · 82,504 shares | Other | SH | $249.2K | 0.00% |
| ASSURANT INCAIZ · 1,142 shares | Other | SH | $246.8K | 0.00% |
| AMPHENOL CORPAPH · 1,988 shares | Other | SH | $236.9K | 0.00% |
| BAKER HUGHES COMPANYBKR · 3,873 shares | Other | SH | $235K | 0.00% |
| HAGERTY INCHGTY · 10,023 shares | Other | SH | $105K | 0.00% |
| ISHARES TR46434V423 · 620 shares | Other | SH | $24.1K | 0.00% |
| ISHARES TRIWF · 37 shares | Other | SH | $15.2K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.29x the first tracked filing.
Top ten public lines are 42.3% of the latest report.
263 reportable lines in the latest public filing.
12 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
