Largest Portfolios by Value

Filing on Feb 02, 2024 Q4 2023

Watershed Asset Management, L.L.C.

  • VEU
  • SPY
  • INDA
  • DHR
  • MA
  • VWO
  • RYN
Watershed Asset Management, L.L.C.'s Q4 2023 Portfolio
Portfolio Value 85.3 Million
Stocks 118
Filing on Nov 14, 2025 Q3 2025

Conrad N. Hilton Foundation

  • IVV
  • IOT
Conrad N. Hilton Foundation's Q3 2025 Portfolio
Portfolio Value 85.3 Million
Stocks 2
Filing on Nov 13, 2024 Q3 2024

Point Break Capital Management, LLC

  • CZR
  • FOUR
  • MSFT
  • AMZN
  • FXI
  • META
  • LLY
Point Break Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 85.3 Million
Stocks 14
Filing on Oct 27, 2025 Q3 2025

Pacific Capital Partners LTD

  • ICUI
  • AVTR
  • BDX
  • CBZ
  • BRK-A
  • DHR
  • EPAM
Pacific Capital Partners LTD's Q3 2025 Portfolio
Portfolio Value 85 Million
Stocks 34
Filing on Jul 17, 2024 Q2 2024

Epic Trust Investment Advisors, LLC

  • SPY
  • RSP
  • QQQ
  • IWF
  • SJNK
  • SPYG
  • FAPR
Epic Trust Investment Advisors, LLC's Q2 2024 Portfolio
Portfolio Value 84.7 Million
Stocks 111
Filing on Feb 06, 2025 Q4 2024

Signify Wealth

  • IYW
  • VGSH
  • SPY
  • NETZ
  • TSLA
  • AMZN
  • AAPL
Signify Wealth's Q4 2024 Portfolio
Portfolio Value 84.6 Million
Stocks 26
Filing on Nov 14, 2025 Q3 2025

Varde Management, L.P.

  • NBR
  • SATS
  • SVC
Varde Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 84.6 Million
Stocks 4
Filing on Nov 13, 2025 Q3 2025

M28 Capital Management LP

  • WVE
  • ADGI
  • TGTX
  • ARWR
  • PRQR
  • RCKT
  • SLN
M28 Capital Management LP's Q3 2025 Portfolio
Portfolio Value 84 Million
Stocks 9
Filing on Nov 10, 2025 Q3 2025

Working Capital Advisors (Uk) Ltd.

  • SFIX
  • TME
  • YMM
Working Capital Advisors (Uk) Ltd.'s Q3 2025 Portfolio
Portfolio Value 83.6 Million
Stocks 3
Filing on Nov 13, 2025 Q3 2025

Evolutionary Tree Capital Management, LLC

  • MSFT
  • AMZN
  • NOW
  • RBLX
  • NFLX
  • META
  • MELI
Evolutionary Tree Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 83.2 Million
Stocks 28
Filing on Nov 10, 2025 Q3 2025

Vitruvian Partners LLP

  • MQ
  • CARG
  • XMTR
  • MXCT
  • GLBE
  • RXST
Vitruvian Partners LLP's Q3 2025 Portfolio
Portfolio Value 82.8 Million
Stocks 7
Filing on Oct 09, 2025 Q3 2025

Capitol Family Office, Inc.

  • VTI
  • IJR
  • XLK
  • AAPL
  • MSFT
  • IWM
  • NKE
Capitol Family Office, Inc.'s Q3 2025 Portfolio
Portfolio Value 82.4 Million
Stocks 47
Filing on Nov 14, 2023 Q3 2023

One01 Capital, LP

  • MSFT
  • GOOGL
  • BILL
  • META
  • FMX
  • FLEX
  • PANW
One01 Capital, LP's Q3 2023 Portfolio
Portfolio Value 82.3 Million
Stocks 18
Filing on Nov 20, 2025 Q3 2025

Chartist Inc

  • SHW
  • DIA
  • IWB
  • XHB
  • IWM
  • AMZN
  • XLI
Chartist Inc 's Q3 2025 Portfolio
Portfolio Value 82.3 Million
Stocks 21
Filing on Oct 13, 2022 Q3 2022

New Century Advisors, LLC

  • VCSH
  • GLD
  • EMLC
  • SLV
  • DBA
  • PCY
  • CEMB
New Century Advisors, LLC's Q3 2022 Portfolio
Portfolio Value 82.1 Million
Stocks 100
Filing on Nov 13, 2025 Q3 2025

Scf Partners, Inc.

  • NESR
Scf Partners, Inc.'s Q3 2025 Portfolio
Portfolio Value 82 Million
Stocks 1
Filing on Nov 14, 2023 Q3 2023

Smith Thomas W

  • CACC
  • W
  • WRLD
  • CMPR
  • YELP
  • VAPO
Smith Thomas W's Q3 2023 Portfolio
Portfolio Value 82 Million
Stocks 6
Filing on Oct 08, 2024 Q3 2024

Sinecera Capital, LLC

  • VTI
  • TLT
  • IEF
  • IAU
  • VGLT
  • MXI
  • AAPL
Sinecera Capital, LLC's Q3 2024 Portfolio
Portfolio Value 81.8 Million
Stocks 30