| 14 Aug 2026, 09:48:05 UTC |
13F-HR |
Azora Capital LP
CIK 0001700272
|
2026 Q2
Open parsed portfolio
|
47 |
$2,373,566,834 |
Open SEC source
|
| 14 Aug 2026, 16:53:51 UTC |
13F-HR |
Cable Car Capital, LP
CIK 0001699575
|
2026 Q2
Open parsed portfolio
|
215 |
$4,664,908,182 |
Open SEC source
|
| 14 Aug 2026, 11:19:28 UTC |
13F-HR |
Adalta Capital Management LLC
CIK 0001698926
|
2026 Q2
Open parsed portfolio
|
103 |
$227,783,605 |
Open SEC source
|
| 14 Aug 2026, 14:37:31 UTC |
13F-HR |
Main Management ETF Advisors, LLC
CIK 0001698607
|
2026 Q2
Open parsed portfolio
|
103 |
$3,303,035,000 |
Open SEC source
|
| 14 Aug 2026, 12:16:04 UTC |
13F-HR |
GOBI CAPITAL LLC
CIK 0001698060
|
2026 Q2
Open parsed portfolio
|
10 |
$1,964,818,184 |
Open SEC source
|
| 14 Aug 2026, 13:25:51 UTC |
13F-HR |
Gillson Capital LP
CIK 0001698055
|
2026 Q2
Open parsed portfolio
|
82 |
$1,696,423,000 |
Open SEC source
|
| 14 Aug 2026, 16:00:17 UTC |
13F-HR |
Valley Forge Capital Management, LP
CIK 0001697868
|
2026 Q2
Open parsed portfolio
|
7 |
$3,116,388,059 |
Open SEC source
|
| 14 Aug 2026, 17:13:03 UTC |
13F-HR |
Financial Advisors Network, Inc.
CIK 0001697856
|
2026 Q2
Open parsed portfolio
|
208 |
$815,595,995 |
Open SEC source
|
| 14 Aug 2026, 11:30:31 UTC |
13F-HR |
Woodson Capital Management, LP
CIK 0001697848
|
2026 Q2
Open parsed portfolio
|
26 |
$597,407,275 |
Open SEC source
|
| 14 Aug 2026, 14:41:16 UTC |
13F-HR |
ARK Investment Management LLC
CIK 0001697748
|
2026 Q2
Open parsed portfolio
|
189 |
$15,384,039,359 |
Open SEC source
|
| 14 Aug 2026, 06:56:21 UTC |
13F-HR |
SAPPHIRE VENTURES, L.P.
CIK 0001697665
|
2026 Q2
Open parsed portfolio
|
4 |
$103,802,691 |
Open SEC source
|
| 14 Aug 2026, 16:39:55 UTC |
13F-HR |
Hudson Way Capital Management LLC
CIK 0001697597
|
2026 Q2
Open parsed portfolio
|
18 |
$1,121,622,378 |
Open SEC source
|
| 14 Aug 2026, 11:25:29 UTC |
13F-HR |
CAS Investment Partners, LLC
CIK 0001697591
|
2026 Q2
Open parsed portfolio
|
6 |
$1,883,136,156 |
Open SEC source
|
| 14 Aug 2026, 09:39:23 UTC |
13F-HR |
SOF Ltd
CIK 0001697569
|
2026 Q2
Open parsed portfolio
|
1 |
$274,479,609 |
Open SEC source
|
| 14 Aug 2026, 08:50:12 UTC |
13F-HR |
IHT Wealth Management, LLC
CIK 0001697490
|
2026 Q2
Open parsed portfolio
|
1,236 |
$4,701,360,601 |
Open SEC source
|
| 14 Aug 2026, 09:11:31 UTC |
13F-HR |
Hunting Hill Global Capital, LLC
CIK 0001697398
|
2026 Q2
Open parsed portfolio
|
0 |
$0 |
Open SEC source
|
| 14 Aug 2026, 10:58:12 UTC |
13F-HR |
Greenline Partners, LLC
CIK 0001697323
|
2026 Q2
Open parsed portfolio
|
149 |
$983,040,032 |
Open SEC source
|
| 14 Aug 2026, 09:00:21 UTC |
13F-HR |
Aristotle Atlantic Partners, LLC
CIK 0001697267
|
2026 Q2
Open parsed portfolio
|
117 |
$2,411,853,560 |
Open SEC source
|
| 14 Aug 2026, 11:06:17 UTC |
13F-HR |
University of Wisconsin Foundation
CIK 0001697228
|
2026 Q2
Open parsed portfolio
|
9 |
$126,299,395 |
Open SEC source
|
| 14 Aug 2026, 16:05:29 UTC |
13F-HR |
Chescapmanager LLC
CIK 0001697162
|
2026 Q2
Open parsed portfolio
|
21 |
$770,020,346 |
Open SEC source
|
| 14 Aug 2026, 07:28:35 UTC |
13F-HR |
Searchlight Capital Partners, L.P.
CIK 0001697030
|
2026 Q2
Open parsed portfolio
|
1 |
$515,867,961 |
Open SEC source
|
| 14 Aug 2026, 11:54:09 UTC |
13F-HR |
Eversept Partners, LP
CIK 0001697013
|
2026 Q2
Open parsed portfolio
|
115 |
$1,834,367,679 |
Open SEC source
|
| 13 Aug 2026, 21:15:08 UTC |
13F-HR |
Bregal General Partner Jersey Ltd
CIK 0001695721
|
2026 Q2
Open parsed portfolio
|
1 |
$38,826,877 |
Open SEC source
|
| 14 Aug 2026, 10:54:39 UTC |
13F-HR |
Mantle Ridge LP
CIK 0001695459
|
2026 Q2
Open parsed portfolio
|
0 |
$0 |
Open SEC source
|
| 14 Aug 2026, 11:20:48 UTC |
13F-HR |
Siena Capital Partners GP, LLC
CIK 0001694886
|
2026 Q2
Open parsed portfolio
|
101 |
$413,423,349 |
Open SEC source
|
| 14 Aug 2026, 16:05:06 UTC |
13F-HR |
22NW, LP
CIK 0001694297
|
2026 Q2
Open parsed portfolio
|
14 |
$104,683,608 |
Open SEC source
|
| 14 Aug 2026, 14:15:46 UTC |
13F-HR |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
|
2026 Q2
Open parsed portfolio
|
1,050 |
$127,294,932,505 |
Open SEC source
|
| 13 Aug 2026, 17:33:30 UTC |
13F-HR |
LFL Advisers, LLC
CIK 0001694127
|
2026 Q2
Open parsed portfolio
|
9 |
$374,027,995 |
Open SEC source
|
| 14 Aug 2026, 16:27:07 UTC |
13F-HR |
Mutual Advisors, LLC
CIK 0001694080
|
2026 Q2
Open parsed portfolio
|
1,377 |
$5,305,563,388 |
Open SEC source
|
| 14 Aug 2026, 16:18:11 UTC |
13F-HR |
Ursa Fund Management, LLC
CIK 0001693838
|
2026 Q2
Open parsed portfolio
|
20 |
$610,473,313 |
Open SEC source
|
| 14 Aug 2026, 17:21:51 UTC |
13F-HR |
Anatole Investment Management Ltd
CIK 0001693745
|
2026 Q2
Open parsed portfolio
|
13 |
$589,787,537 |
Open SEC source
|
| 14 Aug 2026, 15:40:39 UTC |
13F-HR |
Sassicaia Capital Advisers LLC
CIK 0001692751
|
2026 Q2
Open parsed portfolio
|
32 |
$226,822,437 |
Open SEC source
|
| 14 Aug 2026, 07:54:30 UTC |
13F-HR |
Symmetry Investments LP
CIK 0001691919
|
2026 Q2
Open parsed portfolio
|
112 |
$901,064,057 |
Open SEC source
|
| 14 Aug 2026, 16:54:31 UTC |
13F-HR |
Redwood Grove Capital, LLC
CIK 0001691170
|
2026 Q2
Open parsed portfolio
|
25 |
$394,714,148 |
Open SEC source
|
| 14 Aug 2026, 13:11:59 UTC |
13F-HR |
Per Stirling Capital Management, LLC.
CIK 0001689933
|
2026 Q2
Open parsed portfolio
|
332 |
$1,049,616,054 |
Open SEC source
|
| 14 Aug 2026, 16:21:19 UTC |
13F-HR |
Redpoint Management, LLC
CIK 0001689508
|
2026 Q2
Open parsed portfolio
|
3 |
$203,917,573 |
Open SEC source
|
| 14 Aug 2026, 11:16:20 UTC |
13F-HR |
JT Stratford LLC
CIK 0001689013
|
2026 Q2
Open parsed portfolio
|
321 |
$912,000,906 |
Open SEC source
|
| 13 Aug 2026, 17:40:31 UTC |
13F-HR |
GFI Investment Counsel Ltd.
CIK 0001688774
|
2026 Q2
Open parsed portfolio
|
30 |
$737,250,072 |
Open SEC source
|
| 14 Aug 2026, 16:15:03 UTC |
13F-HR |
ThornTree Capital Partners LP
CIK 0001688511
|
2026 Q2
Open parsed portfolio
|
19 |
$731,339,436 |
Open SEC source
|
| 14 Aug 2026, 09:30:19 UTC |
13F-HR |
Fort Baker Capital Management LP
CIK 0001688382
|
2026 Q2
Open parsed portfolio
|
115 |
$1,256,672,748 |
Open SEC source
|
| 14 Aug 2026, 16:01:50 UTC |
13F-HR |
CLEARLAKE CAPITAL GROUP, L.P.
CIK 0001688282
|
2026 Q2
Open parsed portfolio
|
6 |
$528,638,573 |
Open SEC source
|
| 14 Aug 2026, 16:05:27 UTC |
13F-HR |
Rubric Capital Management LP
CIK 0001687509
|
2026 Q2
Open parsed portfolio
|
87 |
$10,900,839,423 |
Open SEC source
|
| 14 Aug 2026, 14:05:15 UTC |
13F-HR |
Kite Lake Capital Management (UK) LLP
CIK 0001687444
|
2026 Q2
Open parsed portfolio
|
7 |
$282,018,840 |
Open SEC source
|
| 14 Aug 2026, 15:30:08 UTC |
13F-HR |
Castle Hook Partners LP
CIK 0001687241
|
2026 Q2
Open parsed portfolio
|
66 |
$9,334,346,772 |
Open SEC source
|
| 14 Aug 2026, 16:05:04 UTC |
13F-HR |
MPM BioImpact LLC
CIK 0001687078
|
2026 Q2
Open parsed portfolio
|
37 |
$1,639,957,110 |
Open SEC source
|
| 14 Aug 2026, 10:10:47 UTC |
13F-HR/A |
ODDO BHF ASSET MANAGEMENT SAS
CIK 0001686970
|
2025 Q2 - New Holdings
Open parsed portfolio
|
6 |
$89,638,747 |
Open SEC source
|
| 14 Aug 2026, 08:24:15 UTC |
13F-HR |
Engle Capital Management, L.P.
CIK 0001684868
|
2026 Q2
Open parsed portfolio
|
20 |
$364,100,904 |
Open SEC source
|
| 13 Aug 2026, 18:39:28 UTC |
13F-HR |
Front Street Capital Management, Inc.
CIK 0001683182
|
2026 Q2
Open parsed portfolio
|
70 |
$880,608,189 |
Open SEC source
|
| 14 Aug 2026, 14:07:55 UTC |
13F-HR |
AWH Capital, L.P.
CIK 0001682475
|
2026 Q2
Open parsed portfolio
|
22 |
$145,693,956 |
Open SEC source
|
| 14 Aug 2026, 15:37:48 UTC |
13F-HR |
DEBUSSY CAPITAL MANAGEMENT LP
CIK 0001682021
|
2026 Q2
Open parsed portfolio
|
0 |
$0 |
Open SEC source
|