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=4conviction funds=2avg weight=1.09%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Akre Capital | ADD | $417.4M | $331.3M | 6.47% | SEC |
| AQR Capital | ADD | $50.9M | $239.2M | 0.08% | SEC |
| Two Sigma | ADD | $12.2M | $31.3M | 0.02% | SEC |
| Millennium | ADD | $5.0M | $21.2M | 0.01% | SEC |
| Point72 | NEW | $0 | $3.7M | 0.00% | SEC |
| Polen Capital | TRIM | $507.1M | $248.1M | 2.14% | SEC |
| Tiger Global | EXIT | $60.5M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $238.4M | $29.5M | 0.01% | SEC |
| Citadel Advisors | TRIM | $43.9M | $21.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Akre Capital | 6.47% | $331.3M | 0001112520-26-000014 |
| Polen Capital | 2.14% | $248.1M | 0001172661-26-003035 |
| AQR Capital | 0.08% | $239.2M | 0001167557-26-000226 |
| Two Sigma | 0.02% | $31.3M | 0000899140-26-000855 |
| D. E. Shaw | 0.01% | $29.5M | 0001104659-26-097217 |
| Millennium | 0.01% | $21.2M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $21.0M | 0001104659-26-097200 |
| Point72 | 0.00% | $3.7M | 0000919574-26-005520 |