13F portfolio feed

Latest 13F Portfolio Filings

Showing filings accepted since 01 Apr 2026. Each row links to the manager profile, parsed portfolio, and original SEC source.

Insider activity 13D/G stakes 10-Q/K updates Investors
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21

Recent 13F signals

Latest portfolio disclosures to inspect

Each card links to the parsed portfolio and original SEC filing.

13F portfolio

Kimmeridge Energy Management Company, LLC

CIK 0001706220

13F-HR Q1 2026
CIK
0001706220
Source
SEC 13F-HR
Action
13F-HR accepted
Magnitude
1 holdings / $299,400,250
Filed
15 May 2026, 16:00:43 UTC
Period
2026 Q1

Review the newly filed portfolio, top holdings, and source evidence before comparing the manager with other ownership signals.

View details Open source
13F portfolio

Nellore Capital Management LLC

CIK 0001846677

13F-HR Q1 2026
CIK
0001846677
Source
SEC 13F-HR
Action
13F-HR accepted
Magnitude
11 holdings / $782,639,378
Filed
15 May 2026, 16:00:42 UTC
Period
2026 Q1

Review the newly filed portfolio, top holdings, and source evidence before comparing the manager with other ownership signals.

View details Open source
13F portfolio

Ursa Fund Management, LLC

CIK 0001693838

13F-HR Q1 2026
CIK
0001693838
Source
SEC 13F-HR
Action
13F-HR accepted
Magnitude
11 holdings / $32,685,275
Filed
15 May 2026, 16:00:42 UTC
Period
2026 Q1

Review the newly filed portfolio, top holdings, and source evidence before comparing the manager with other ownership signals.

View details Open source
13F portfolio

TEXAS TREASURY SAFEKEEPING TRUST CO

CIK 0001176347

13F-HR Q1 2026
CIK
0001176347
Source
SEC 13F-HR
Action
13F-HR accepted
Magnitude
4 holdings / $620,149,000
Filed
15 May 2026, 16:00:42 UTC
Period
2026 Q1

Review the newly filed portfolio, top holdings, and source evidence before comparing the manager with other ownership signals.

View details Open source
13F portfolio

Olympus Peak Asset Management LP

CIK 0001841359

13F-HR Q1 2026
CIK
0001841359
Source
SEC 13F-HR
Action
13F-HR accepted
Magnitude
1 holdings / $102,686,633
Filed
15 May 2026, 16:00:41 UTC
Period
2026 Q1

Review the newly filed portfolio, top holdings, and source evidence before comparing the manager with other ownership signals.

View details Open source
13F portfolio

Sachem Head Capital Management LP

CIK 0001582090

13F-HR Q1 2026
CIK
0001582090
Source
SEC 13F-HR
Action
13F-HR accepted
Magnitude
19 holdings / $4,151,193,255
Filed
15 May 2026, 16:00:38 UTC
Period
2026 Q1

Review the newly filed portfolio, top holdings, and source evidence before comparing the manager with other ownership signals.

View details Open source
Latest SEC Form 13F filings with manager, report period, holdings count, reported value, and source actions.
SEC accepted Form Manager / CIK Filing report Reported holdings Reported value Actions
15 May 2026, 16:00:43 UTC 13F-HR Kimmeridge Energy Management Company, LLC CIK 0001706220 2026 Q1 Open parsed portfolio 1 $299,400,250 Open SEC source
15 May 2026, 16:00:42 UTC 13F-HR Nellore Capital Management LLC CIK 0001846677 2026 Q1 Open parsed portfolio 11 $782,639,378 Open SEC source
15 May 2026, 16:00:42 UTC 13F-HR Ursa Fund Management, LLC CIK 0001693838 2026 Q1 Open parsed portfolio 11 $32,685,275 Open SEC source
15 May 2026, 16:00:42 UTC 13F-HR TEXAS TREASURY SAFEKEEPING TRUST CO CIK 0001176347 2026 Q1 Open parsed portfolio 4 $620,149,000 Open SEC source
15 May 2026, 16:00:41 UTC 13F-HR Olympus Peak Asset Management LP CIK 0001841359 2026 Q1 Open parsed portfolio 1 $102,686,633 Open SEC source
15 May 2026, 16:00:38 UTC 13F-HR Sachem Head Capital Management LP CIK 0001582090 2026 Q1 Open parsed portfolio 19 $4,151,193,255 Open SEC source
15 May 2026, 16:00:32 UTC 13F-HR Mountain Lake Investment Management LLC CIK 0001308555 2026 Q1 Open parsed portfolio 29 $154,807,018 Open SEC source
15 May 2026, 16:00:25 UTC 13F-HR DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 2026 Q1 Open parsed portfolio 82 $8,476,379,716 Open SEC source
15 May 2026, 16:00:21 UTC 13F-HR Whetstone Capital Advisors, LLC CIK 0001607278 2026 Q1 Open parsed portfolio 54 $265,811,033 Open SEC source
15 May 2026, 16:00:20 UTC 13F-HR Alibaba Group Holding Ltd CIK 0001577552 2026 Q1 Open parsed portfolio 2 $652,572,040 Open SEC source
15 May 2026, 16:00:19 UTC 13F-HR Occam Crest Management LP CIK 0002085909 2026 Q1 Open parsed portfolio 28 $158,198,819 Open SEC source
15 May 2026, 16:00:19 UTC 13F-HR CAT ROCK CAPITAL MANAGEMENT LP CIK 0001654648 2026 Q1 Open parsed portfolio 14 $643,619,395 Open SEC source
15 May 2026, 16:00:13 UTC 13F-HR Harvey Partners, LLC CIK 0001406484 2026 Q1 Open parsed portfolio 45 $1,231,129,193 Open SEC source
15 May 2026, 16:00:12 UTC 13F-HR Knoll Capital Management, LLC CIK 0001325083 2026 Q1 Open parsed portfolio 37 $180,158,559 Open SEC source
15 May 2026, 16:00:08 UTC 13F-HR Triveni Capital Investments LP CIK 0002062730 2026 Q1 Open parsed portfolio 14 $100,942,101 Open SEC source
15 May 2026, 16:00:06 UTC 13F-HR Appaloosa LP CIK 0001656456 2026 Q1 Open parsed portfolio 31 $5,933,477,986 Open SEC source
15 May 2026, 16:00:06 UTC 13F-HR WEDGEWOOD PARTNERS INC CIK 0000859804 2026 Q1 Open parsed portfolio 22 $484,285,577 Open SEC source
15 May 2026, 16:00:05 UTC 13F-HR GREAT POINT PARTNERS LLC CIK 0001281446 2026 Q1 Open parsed portfolio 39 $408,269,707 Open SEC source
15 May 2026, 16:00:04 UTC 13F-HR Fort Vancouver Investment Management, LLC CIK 0002032698 2026 Q1 Open parsed portfolio 59 $196,959,151 Open SEC source
15 May 2026, 16:00:03 UTC 13F-HR SELDON CAPITAL LP CIK 0001867731 2026 Q1 Open parsed portfolio 65 $272,002,585 Open SEC source
15 May 2026, 16:00:00 UTC 13F-HR Select Equity Group, L.P. CIK 0001592643 2026 Q1 Open parsed portfolio 159 $18,771,768,917 Open SEC source
15 May 2026, 15:59:39 UTC 13F-HR KKM Financial LLC CIK 0002001943 2026 Q1 Open parsed portfolio 168 $563,180,514 Open SEC source
15 May 2026, 15:59:25 UTC 13F-HR GUGGENHEIM CAPITAL LLC CIK 0001283072 2026 Q1 Open parsed portfolio 1,594 $12,555,226,956 Open SEC source
15 May 2026, 15:59:18 UTC 13F-HR Parallax Volatility Advisers, L.P. CIK 0001521001 2026 Q1 Open parsed portfolio 612 $2,073,858,032 Open SEC source
15 May 2026, 15:57:32 UTC 13F-HR Capricorn Investment Group LLC CIK 0001536261 2026 Q1 Open parsed portfolio 7 $601,532,818 Open SEC source
15 May 2026, 15:57:27 UTC 13F-HR PEAPACK GLADSTONE FINANCIAL CORP CIK 0001050743 2026 Q1 Open parsed portfolio 652 $7,817,432,000 Open SEC source
15 May 2026, 15:56:19 UTC 13F-HR ARES MANAGEMENT LLC CIK 0001259313 2026 Q1 Open parsed portfolio 37 $1,516,385,250 Open SEC source
15 May 2026, 15:55:55 UTC 13F-HR PINNEY & SCOFIELD, INC. CIK 0002056763 2026 Q1 Open parsed portfolio 243 $185,436,831 Open SEC source
15 May 2026, 15:55:40 UTC 13F-HR Ghisallo Capital Management LLC CIK 0001825214 2026 Q1 Open parsed portfolio 275 $3,630,298,935 Open SEC source
15 May 2026, 15:55:25 UTC 13F-HR Engine Capital Management, LP CIK 0001665590 2026 Q1 Open parsed portfolio 26 $828,374,692 Open SEC source
15 May 2026, 15:55:01 UTC 13F-HR Reliant Wealth Planning CIK 0001823393 2026 Q1 Open parsed portfolio 51 $330,841,016 Open SEC source
15 May 2026, 15:54:23 UTC 13F-HR Zuckerman Investment Group, LLC CIK 0001423296 2026 Q1 Open parsed portfolio 135 $1,066,544,723 Open SEC source
15 May 2026, 15:53:15 UTC 13F-HR One Fin Capital Management LP CIK 0001753875 2026 Q1 Open parsed portfolio 19 $259,339,809 Open SEC source
15 May 2026, 15:52:10 UTC 13F-HR KM Capital Management Ltd. CIK 0001963514 2026 Q1 Open parsed portfolio 76 $148,631,977 Open SEC source
15 May 2026, 15:51:02 UTC 13F-HR CANTOR FITZGERALD, L. P. CIK 0001024896 2026 Q1 Open parsed portfolio 203 $2,759,781,444 Open SEC source
15 May 2026, 15:50:54 UTC 13F-HR Evercore Wealth Management, LLC CIK 0001482689 2026 Q1 Open parsed portfolio 418 $6,359,680,035 Open SEC source
15 May 2026, 15:49:27 UTC 13F-HR INVESTMENT COUNSEL CO OF NEVADA CIK 0002056576 2026 Q1 Open parsed portfolio 99 $44,451,440 Open SEC source
15 May 2026, 15:48:54 UTC 13F-HR INKWELL CAPITAL LLC CIK 0002050138 2026 Q1 Open parsed portfolio 31 $98,206,281 Open SEC source
15 May 2026, 15:48:39 UTC 13F-HR VPR Management LLC CIK 0001894203 2026 Q1 Open parsed portfolio 65 $250,216,604 Open SEC source
15 May 2026, 15:48:26 UTC 13F-HR Starwood Capital Group Management, L.L.C. CIK 0001388788 2026 Q1 Open parsed portfolio 6 $187,847,004 Open SEC source
15 May 2026, 15:48:15 UTC 13F-HR PETERSON WEALTH MANAGEMENT CIK 0001785144 2026 Q1 Open parsed portfolio 166 $172,491,871 Open SEC source
15 May 2026, 15:48:06 UTC 13F-HR BROOKS, MOORE & ASSOCIATES, INC. CIK 0001767040 2026 Q1 Open parsed portfolio 110 $199,441,551 Open SEC source
15 May 2026, 15:48:06 UTC 13F-HR STADIUM CAPITAL MANAGEMENT LLC CIK 0001105087 2026 Q1 Open parsed portfolio 6 $40,607,243 Open SEC source
15 May 2026, 15:46:12 UTC 13F-HR WIMMER ASSOCIATES 1, LLC CIK 0001667019 2026 Q1 Open parsed portfolio 110 $204,656,702 Open SEC source
15 May 2026, 15:45:52 UTC 13F-HR Eley Financial Management, Inc CIK 0001965267 2026 Q1 Open parsed portfolio 66 $234,318,625 Open SEC source
15 May 2026, 15:45:33 UTC 13F-HR/A Rubicon Founders LLC CIK 0002032489 2025 Q4 - New Holdings Open parsed portfolio 1 $4,333,573 Open SEC source
15 May 2026, 15:45:15 UTC 13F-HR Fairmount Funds Management LLC CIK 0001802528 2026 Q1 Open parsed portfolio 12 $1,384,339,432 Open SEC source
15 May 2026, 15:45:03 UTC 13F-HR/A VANGUARD FIDUCIARY TRUST CO CIK 0000933478 2026 Q1 - New Holdings Open parsed portfolio 80 $4,511,329,215 Open SEC source
15 May 2026, 15:45:02 UTC 13F-HR/A Vanguard Global Advisers, LLC CIK 0001811242 2026 Q1 - New Holdings Open parsed portfolio 67 $1,535,024,803 Open SEC source
15 May 2026, 15:45:01 UTC 13F-HR/A VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 2026 Q1 - New Holdings Open parsed portfolio 54 $27,292,489,098 Open SEC source
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