Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=15conviction funds=3avg weight=1.51%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $1.9B | $2.5B | 0.88% | SEC |
| Coatue | ADD | $1.7B | $2.2B | 4.54% | SEC |
| Renaissance Tech | ADD | $245.7M | $321.0M | 0.44% | SEC |
| Soros | ADD | $48.0M | $62.4M | 0.77% | SEC |
| Light Street | ADD | $46.4M | $57.9M | 6.41% | SEC |
| Appaloosa | NEW | $0 | $56.7M | 0.73% | SEC |
| FPA / Romick | ADD | $19.3M | $23.9M | 0.29% | SEC |
| Citadel Advisors | TRIM | $1.0B | $1.1B | 0.13% | SEC |
| D. E. Shaw | TRIM | $2.0B | $1.0B | 0.49% | SEC |
| Polen Capital | TRIM | $834.9M | $740.5M | 6.38% | SEC |
| Tiger Global | TRIM | $1.1B | $662.6M | 2.76% | SEC |
| Bridgewater | TRIM | $568.1M | $497.8M | 2.04% | SEC |
| Farallon | TRIM | $550.8M | $435.1M | 2.01% | SEC |
| Point72 | TRIM | $701.4M | $386.6M | 0.43% | SEC |
| D1 Capital | EXIT | $303.8M | $0 | 0.00% | - |
| Two Sigma | TRIM | $688.7M | $211.7M | 0.15% | SEC |
| Millennium | TRIM | $665.8M | $139.5M | 0.05% | SEC |
| Whale Rock | TRIM | $228.2M | $22.6M | 0.18% | SEC |
| Altimeter | EXIT | $20.8M | $0 | 0.00% | - |
| Third Point | EXIT | $15.5M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $6.0M | $7.3M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $561K | $672K | 0.00% | SEC |
| Duquesne FO | EXIT | $61K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.88% | $2.5B | 0001167557-26-000226 |
| Coatue | 4.54% | $2.2B | 0000919574-26-005478 |
| Citadel Advisors | 0.13% | $1.1B | 0001104659-26-097200 |
| D. E. Shaw | 0.49% | $1.0B | 0001104659-26-097217 |
| Polen Capital | 6.38% | $740.5M | 0001172661-26-003035 |
| Tiger Global | 2.76% | $662.6M | 0000919574-26-005427 |
| Bridgewater | 2.04% | $497.8M | 0001350694-26-000003 |
| Farallon | 2.01% | $435.1M | 0000908834-26-000432 |
| Point72 | 0.43% | $386.6M | 0000919574-26-005520 |
| Renaissance Tech | 0.44% | $321.0M | 0001037389-26-000059 |
| Two Sigma | 0.15% | $211.7M | 0000899140-26-000855 |
| Millennium | 0.05% | $139.5M | 0001273087-26-000007 |
| Soros | 0.77% | $62.4M | 0000902664-26-003507 |
| Light Street | 6.41% | $57.9M | 0000935836-26-000422 |
| Appaloosa | 0.73% | $56.7M | 0001656456-26-000003 |
| FPA / Romick | 0.29% | $23.9M | 0001377581-26-000007 |
| Whale Rock | 0.18% | $22.6M | 0001172661-26-003733 |
| Dodge & Cox | 0.00% | $7.3M | 0001193125-26-349535 |
| Oakmark/Harris | 0.00% | $672K | 0000813917-26-000042 |