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=3conviction funds=1avg weight=0.58%
aum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oaktree | ADD | $41.0M | $45.1M | 0.63% | SEC |
| Two Sigma | ADD | $508K | $31.6M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $15.1M | 0.06% | SEC |
| Millennium | TRIM | $34.0M | $12.8M | 0.00% | SEC |
| Citadel Advisors | TRIM | $38.9M | $9.6M | 0.00% | SEC |
| Duquesne FO | TRIM | $150K | $143K | 2.74% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oaktree | 0.63% | $45.1M | 0000949509-26-000005 |
| Two Sigma | 0.02% | $31.6M | 0000899140-26-000855 |
| Bridgewater | 0.06% | $15.1M | 0001350694-26-000003 |
| Millennium | 0.00% | $12.8M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $9.6M | 0001104659-26-097200 |
| Duquesne FO | 2.74% | $143K | 0001536411-26-000006 |