Q3 2026, funds reporting at least $500M.
More columns+1 Most concentrated 13F portfolios # Fund↕ Top 10 share▼ Reported value↕ Positions↕ 1 Regents of the University of California 100.0% $6.6B 11 2 Massachusetts Institute of Technology 100.0% $694.5M 11 3 The Carlyle Group Inc. 100.0% $8.4B 16 4 Decheng Capital LLC 99.9% $685.1M 11 5 Arizona PSPRS Trust 99.9% $2.6B 15 6 Abrams Capital Notable 99.8% $4.8B 12 7 Folketrygdfondet 99.8% $5.7B 12 8 Continental General Insurance Co 99.7% $525.9M 12 9 Westwood Global Investments, LLC 99.7% $2.6B 11 10 Taiyo Life Insurance Co 99.7% $1.1B 11 11 Tapp Finance, Inc. 99.6% $773.7M 12 12 Triata Capital Ltd 99.6% $531.3M 11 13 Donor Advised Charitable Giving, Inc. 99.6% $5.2B 36 14 WealthNavi Inc. 99.5% $12.9B 11 15 American Family Investments, Inc. 99.4% $6.4B 13 16 Aquamarine Financial (Cayman) Ltd 99.2% $1.9B 16 17 Permanent Capital Management, LP 99.0% $637.1M 23 18 SC US (TTGP), Ltd. 99.0% $25.6B 16 19 Fivespan Partners, LP 98.8% $795.7M 11 20 Oriental Harbor Investment Master Fund 98.5% $1.5B 13 21 Woodbridge Co Ltd 98.5% $30.1B 52 22 Conversant Capital LLC 98.3% $647.8M 14 23 GR Financial Group, LLC 98.2% $754.5M 45 24 General Atlantic, L.P. 98.1% $2.5B 12 25 Clean Energy Transition LLP 97.9% $1.1B 11 26 Greenbrier Partners Capital Management, LLC 97.8% $1.3B 12 27 SWF LLC 97.7% $1.6B 18 28 HSG Holding Ltd 97.6% $1.3B 19 29 S&G Foundation 97.4% $2.1B 21 30 HughesLittle Investment Management Ltd. 97.1% $552.7M 14 31 Dumac, Inc. 96.9% $1.8B 25 32 Lunate Capital Ltd 96.7% $714.3M 13 33 Forge Financial Services LLC 96.7% $1.2B 41 34 Fifthdelta Ltd 96.7% $650.2M 12 35 Performa Ltd (US), LLC 96.5% $624.9M 50 36 Oaktop Capital Management II, L.P. 96.3% $1.8B 16 37 Perseverance Asset Management International 96.2% $929.3M 21 38 Vanguard Advisers Inc 96.2% $30.5B 768 39 Soundwatch Capital LLC 96.1% $910.7M 51 40 CKW Financial Group 96.0% $1.0B 229 41 Strategy Capital LLC 96.0% $1.8B 12 42 United Services Automobile Association 95.7% $1.1B 17 43 Acorns Advisers, LLC 95.6% $15.5B 109 44 Meritage Group LP 95.6% $2.8B 13 45 Greenwoods Asset Management Hong Kong Ltd. 95.2% $2.9B 21 46 Discerene Group LP 95.0% $1.1B 13 47 Mason Investment Advisory Services, Inc. 95.0% $2.6B 86 48 Blackhill Capital Inc 95.0% $2.4B 45 49 Agave Capital Management Ltd 94.8% $1.1B 15 50 CBIZ Investment Advisory Services, LLC 94.6% $2.9B 315
2,284 rows in all.
The share of the fund's reported common stock value held in its ten biggest positions. Only funds with $500 million or more are ranked, so small funds with a handful of holdings don't fill the board.
Values are what each manager reports on its 13F for the quarter, in dollars (a few managers file in thousands; we correct for that). Reports that look incomplete, such as a table that lists far less than the filer says it holds, are left out of the comparisons. Notable funds are a hand-picked list of well-known managers. This is information, not investment advice.
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