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We don't pretend 13Fs are real-time. They're public 45 days after the quarter. Holdings render in-app from the latest 13F-HR on file.
Combined AUM sums each filer’s most recent 13F total — filings can span different quarters, so it is an indicative aggregate, not a same-date snapshot. “--” means the sync worker has not loaded that fund’s holdings yet, not that the fund reported zero.
| Ticker | Issuer | Filer | Signal | Prior value |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | Englander, I. | AGG ONLY | $1.7B |
| NAN | WESTERN DIGITAL CORP | Shaw, D. | AGG ONLY | $1.1B |
| VST | VISTRA CORP | Mandel, S. | MODERATE | $930M |
| AAPL | APPLE INC | Halvorsen, A. |
Source: SEC EDGAR · CIK lookup verified · latest filing period Q2 2026
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of Q2 2026.
| $912M |
| HLT | HILTON WORLDWIDE HLDGS INC | Ackman, B. | STRONG | $870M |
| NAN | LUMENTUM HLDGS INC | Englander, I. | AGG ONLY | $842M |
| XOMPUT | EXXON MOBIL CORP | Englander, I. | AGG ONLY | $780M |
| CSX | CSX CORP | Halvorsen, A. | MODERATE | $767M |
| NAN | WESTERN DIGITAL CORP | Griffin, K. | AGG ONLY | $697M |
| GOOGL | ALPHABET INC | Halvorsen, A. | MODERATE | $689M |
| PNC | PNC FINL SVCS GROUP INC | Halvorsen, A. | MODERATE | $630M |
| TMUS | T-MOBILE US INC | Halvorsen, A. | MODERATE | $623M |
| SPYCALL | STATE STR SPDR S&P 500 ETF T | Shaw, D. | AGG ONLY | $585M |
| TLN | TALEN ENERGY CORP | Mandel, S. | MODERATE | $580M |
| HCA | HCA HEALTHCARE INC | Halvorsen, A. | MODERATE | $509M |
| CLH | CLEAN HARBORS INC | Mandel, S. | MODERATE | $503M |
| CLS | CELESTICA INC | Halvorsen, A. | MODERATE | $466M |
| CTRA | COTERRA ENERGY INC | Englander, I. | AGG ONLY | $447M |
| HOLX | HOLOGIC INC | Englander, I. | AGG ONLY | $427M |
| THC | TENET HEALTHCARE CORP | Mandel, S. | MODERATE | $426M |
| XOMCALL | EXXON MOBIL CORP | Englander, I. | AGG ONLY | $425M |
| COF | CAPITAL ONE FINL CORP | Mandel, S. | MODERATE | $414M |
| APP | APPLOVIN CORP | Coleman, C. | MODERATE | $398M |
| HON | HONEYWELL INTL INC | Siegel / Overdeck | AGG ONLY | $393M |
| ENTG | ENTEGRIS INC | Mandel, S. | MODERATE | $365M |
| CCL | CARNIVAL CORP | Halvorsen, A. | MODERATE | $355M |
| IEF | ISHARES TR | Griffin, K. | AGG ONLY | $327M |
| PGR | PROGRESSIVE CORP | Halvorsen, A. | MODERATE | $320M |
| AIG | AMERICAN INTL GROUP INC | Halvorsen, A. | MODERATE | $318M |
| CIEN | CIENA CORP | Mandel, S. | MODERATE | $314M |