Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=7conviction funds=3avg weight=0.84%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Altimeter | ADD | $348.5M | $604.6M | 6.15% | SEC |
| Two Sigma | ADD | $8.8M | $341.5M | 0.25% | SEC |
| Appaloosa | NEW | $0 | $107.3M | 1.39% | SEC |
| AQR Capital | ADD | $1.3M | $104.6M | 0.04% | SEC |
| D1 Capital | NEW | $0 | $62.6M | 0.18% | SEC |
| Viking Global | EXIT | $108.3M | $0 | 0.00% | - |
| Soros | TRIM | $34.0M | $29.9M | 0.37% | SEC |
| Bridgewater | EXIT | $28.2M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $102.2M | $7.8M | 0.00% | SEC |
| D. E. Shaw | TRIM | $44.1M | $7.4M | 0.00% | SEC |
| Millennium | TRIM | $72.1M | $366K | 0.00% | SEC |
| Point72 | TRIM | $2.1M | $299K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Altimeter | 6.15% | $604.6M | 0001541617-26-000008 |
| Two Sigma | 0.25% | $341.5M | 0000899140-26-000855 |
| Appaloosa | 1.39% | $107.3M | 0001656456-26-000003 |
| AQR Capital | 0.04% | $104.6M | 0001167557-26-000226 |
| D1 Capital | 0.18% | $62.6M | 0001172661-26-003662 |
| Soros | 0.37% | $29.9M | 0000902664-26-003507 |
| Citadel Advisors | 0.00% | $7.8M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $7.4M | 0001104659-26-097217 |
| Millennium | 0.00% | $366K | 0001273087-26-000007 |
| Point72 | 0.00% | $299K | 0000919574-26-005520 |