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=0.72%
aum_jump: D. E. Shawaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $12.7M | $1.5B | 0.80% | SEC |
| Viking Global | ADD | $819.9M | $971.3M | 2.77% | SEC |
| Farallon | ADD | $433.3M | $526.0M | 2.43% | SEC |
| D1 Capital | ADD | $356.4M | $409.7M | 1.18% | SEC |
| D. E. Shaw | ADD | $148.9M | $321.7M | 0.15% | SEC |
| AQR Capital | ADD | $61.4M | $129.0M | 0.04% | SEC |
| FPA / Romick | ADD | $109.1M | $124.5M | 1.54% | SEC |
| Millennium | ADD | $34.7M | $83.0M | 0.03% | SEC |
| Duquesne FO | NEW | $0 | $10K | 0.18% | SEC |
| Citadel Advisors | TRIM | $424.9M | $288.3M | 0.03% | SEC |
| Point72 | TRIM | $173.8M | $139.2M | 0.15% | SEC |
| Renaissance Tech | EXIT | $68.3M | $0 | 0.00% | - |
| Two Sigma | TRIM | $92.4M | $8.5M | 0.01% | SEC |
| Bridgewater | TRIM | $7.1M | $6.5M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.80% | $1.5B | 0001193125-26-349535 |
| Viking Global | 2.77% | $971.3M | 0001103804-26-000006 |
| Farallon | 2.43% | $526.0M | 0000908834-26-000432 |
| D1 Capital | 1.18% | $409.7M | 0001172661-26-003662 |
| D. E. Shaw | 0.15% | $321.7M | 0001104659-26-097217 |
| Citadel Advisors | 0.03% | $288.3M | 0001104659-26-097200 |
| Point72 | 0.15% | $139.2M | 0000919574-26-005520 |
| AQR Capital | 0.04% | $129.0M | 0001167557-26-000226 |
| FPA / Romick | 1.54% | $124.5M | 0001377581-26-000007 |
| Millennium | 0.03% | $83.0M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $8.5M | 0000899140-26-000855 |
| Bridgewater | 0.03% | $6.5M | 0001350694-26-000003 |
| Duquesne FO | 0.18% | $10K | 0001536411-26-000006 |