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=3.20%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Himalaya Capital | ADD | $470.8M | $820.9M | 22.17% | SEC |
| Two Sigma | ADD | $40.1M | $36.4M | 0.03% | SEC |
| Millennium | ADD | $15.2M | $16.1M | 0.01% | SEC |
| D. E. Shaw | ADD | $1.1M | $1.3M | 0.00% | SEC |
| AQR Capital | NEW | $0 | $281K | 0.00% | SEC |
| Dodge & Cox | HOLD | $463.7M | $347.1M | 0.18% | SEC |
| Renaissance Tech | EXIT | $113.7M | $0 | 0.00% | - |
| Appaloosa | EXIT | $92.0M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $91.4M | $40.9M | 0.00% | SEC |
| Oaktree | EXIT | $493K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Himalaya Capital | 22.17% | $820.9M | 0002043585-26-000022 |
| Dodge & Cox | 0.18% | $347.1M | 0001193125-26-349535 |
| Citadel Advisors | 0.00% | $40.9M | 0001104659-26-097200 |
| Two Sigma | 0.03% | $36.4M | 0000899140-26-000855 |
| Millennium | 0.01% | $16.1M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $1.3M | 0001104659-26-097217 |
| AQR Capital | 0.00% | $281K | 0001167557-26-000226 |