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=5conviction funds=1avg weight=0.23%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $61.0M | $86.2M | 0.04% | SEC |
| AQR Capital | NEW | $0 | $222K | 0.00% | SEC |
| Himalaya Capital | HOLD | $61.2M | $55.0M | 1.49% | SEC |
| Renaissance Tech | TRIM | $61.0M | $53.9M | 0.07% | SEC |
| Citadel Advisors | TRIM | $37.4M | $9.1M | 0.00% | SEC |
| Polen Capital | TRIM | $3.8M | $3.4M | 0.03% | SEC |
| Two Sigma | TRIM | $17.2M | $1.1M | 0.00% | SEC |
| Millennium | EXIT | $1.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.04% | $86.2M | 0001104659-26-097217 |
| Himalaya Capital | 1.49% | $55.0M | 0002043585-26-000022 |
| Renaissance Tech | 0.07% | $53.9M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $9.1M | 0001104659-26-097200 |
| Polen Capital | 0.03% | $3.4M | 0001172661-26-003035 |
| Two Sigma | 0.00% | $1.1M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $222K | 0001167557-26-000226 |