Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=2conviction funds=3avg weight=0.46%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | NEW | $0 | $195.4M | 0.09% | SEC |
| AQR Capital | ADD | $39.9M | $116.8M | 0.04% | SEC |
| Two Sigma | NEW | $0 | $96.4M | 0.07% | SEC |
| Bridgewater | ADD | $51.7M | $94.8M | 0.39% | SEC |
| Citadel Advisors | ADD | $18.6M | $84.5M | 0.01% | SEC |
| Millennium | NEW | $0 | $1.5M | 0.00% | SEC |
| FPA / Romick | TRIM | $151.4M | $193.4M | 2.39% | SEC |
| Light Street | TRIM | $5.0M | $6.5M | 0.72% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.09% | $195.4M | 0001104659-26-097217 |
| FPA / Romick | 2.39% | $193.4M | 0001377581-26-000007 |
| AQR Capital | 0.04% | $116.8M | 0001167557-26-000226 |
| Two Sigma | 0.07% | $96.4M | 0000899140-26-000855 |
| Bridgewater | 0.39% | $94.8M | 0001350694-26-000003 |
| Citadel Advisors | 0.01% | $84.5M | 0001104659-26-097200 |
| Light Street | 0.72% | $6.5M | 0000935836-26-000422 |
| Millennium | 0.00% | $1.5M | 0001273087-26-000007 |