Largest Portfolios by Value

Filing on Nov 14, 2022 Q3 2022

S. Muoio & Co. LLC

  • NXST
  • CTXS
  • AZO
  • ROG
  • CCXI
  • BHVN
  • GBT
S. Muoio & Co. LLC's Q3 2022 Portfolio
Portfolio Value 75.7 Million
Stocks 62
Filing on Nov 12, 2025 Q3 2025

Courage Capital Management LLC

  • BKLN
  • CXW
  • PHYS
  • AAAU
  • META
  • SPY
  • GOOG
Courage Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 75.7 Million
Stocks 14
Filing on Nov 14, 2023 Q3 2023

Klk Capital Management LLC

  • OPBK
  • IGIB
  • BIV
  • AAPL
  • EWZ
  • QYLG
  • SPY
Klk Capital Management LLC's Q3 2023 Portfolio
Portfolio Value 75.7 Million
Stocks 45
Filing on Nov 14, 2025 Q3 2025

Segra Capital Management, LLC

  • URG
  • NXE
  • VST
Segra Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 75.4 Million
Stocks 6
Filing on Oct 31, 2022 Q3 2022

First Farmers & Merchants Bank

  • MRK
  • AAPL
  • IJH
  • MSFT
  • XOM
  • IJR
  • IVW
First Farmers & Merchants Bank 's Q3 2022 Portfolio
Portfolio Value 75.4 Million
Stocks 123
Filing on Nov 09, 2022 Q3 2022

Norwest Venture Partners Xii, LP

  • UDMY
  • DBGI
Norwest Venture Partners Xii, LP's Q3 2022 Portfolio
Portfolio Value 75.4 Million
Stocks 2
Filing on May 15, 2023 Q1 2023

Ascendant Capital Management, LLC

  • BIL
  • MUB
  • SRLN
  • FLOT
  • BAB
  • BNDX
  • TLT
Ascendant Capital Management, LLC's Q1 2023 Portfolio
Portfolio Value 75.3 Million
Stocks 59
Filing on Nov 14, 2024 Q3 2024

Verdad Advisers, LP

  • BRK-B
  • TJX
  • TMUS
  • WMT
  • MSFT
  • LOW
  • AAPL
Verdad Advisers, LP's Q3 2024 Portfolio
Portfolio Value 75.2 Million
Stocks 93
Filing on Nov 13, 2025 Q3 2025

Guide Stone Capital Management, LLC

  • AAPL
Guide Stone Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 74.8 Million
Stocks 1
Filing on Oct 11, 2023 Q3 2023

Canaan Partners X LLC

  • IDYA
  • ML
Canaan Partners X LLC's Q3 2023 Portfolio
Portfolio Value 74.7 Million
Stocks 2
Filing on Nov 07, 2023 Q3 2023

Mu Investments Co., Ltd.

  • PH
  • CARR
  • MSFT
  • AAPL
  • GWW
  • COST
  • NUE
Mu Investments Co., Ltd.'s Q3 2023 Portfolio
Portfolio Value 74.7 Million
Stocks 24
Filing on May 08, 2024 Q1 2024

Cognios Beta Neutral Large Cap Fund, LP

  • AAPL
  • KO
  • GOOGL
  • BRK-B
  • COST
  • MSFT
  • PG
Cognios Beta Neutral Large Cap Fund, LP's Q1 2024 Portfolio
Portfolio Value 74.5 Million
Stocks 99
Filing on Nov 04, 2022 Q3 2022

Ronit Capital LLP

  • VSTA
  • ERJ
  • TME
  • NVCT
  • VAL
  • RNWWW
  • GRVY
Ronit Capital LLP's Q3 2022 Portfolio
Portfolio Value 74.3 Million
Stocks 55
Filing on Nov 07, 2025 Q3 2025

Graham Capital Wealth Management, LLC

  • LNG
  • EURN
  • EFSI
  • BRBS
  • PEG
  • VTOL
  • D
Graham Capital Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 74.3 Million
Stocks 73
Filing on Nov 12, 2025 Q3 2025

Bardin Hill Management Partners LP

  • NEXT
  • GSM
  • CCO
Bardin Hill Management Partners LP's Q3 2025 Portfolio
Portfolio Value 74.2 Million
Stocks 6
Filing on Nov 07, 2025 Q3 2025

Clear Investment Research, LLC

  • IVV
  • EDV
  • FBND
  • AAPL
  • GPK
  • SCHX
  • MSFT
Clear Investment Research, LLC's Q3 2025 Portfolio
Portfolio Value 74.1 Million
Stocks 256
Filing on Oct 07, 2025 Q3 2025

Key Colony Management, LLC

  • OMF
  • EVLV
  • ASTS
  • MGM
  • BA
Key Colony Management, LLC's Q3 2025 Portfolio
Portfolio Value 73.7 Million
Stocks 5
Filing on Feb 03, 2025 Q4 2024

Isomer Partners LP

  • PANW
  • UBER
  • SPY
  • QQQ
  • TLT
Isomer Partners LP's Q4 2024 Portfolio
Portfolio Value 73.6 Million
Stocks 5