Portfolio changes
Activity
Meaningful New / Add / Reduce / Exit moves from each manager’s latest two report periods
(top changes across recently active managers).
Add/Reduce shown when share change is ≥ 5.0% or portfolio weight moves ≥ 0.25 pp.
| Manager |
Period |
Action |
Issuer |
Δ Shares |
Δ Shares % |
Δ Port % |
Filed |
|
EMINENCE CAPITAL, LP
|
2026 Q2 vs 2026 Q1
|
Exit
|
SEA LTD
|
-4,065,665
|
Exit
|
-7.72 pp
|
7/6/2026
|
|
EMINENCE CAPITAL, LP
|
2026 Q2 vs 2026 Q1
|
Exit
|
AMAZON COM INC
|
-1,543,759
|
Exit
|
-7.37 pp
|
7/6/2026
|
|
EMINENCE CAPITAL, LP
|
2026 Q2 vs 2026 Q1
|
Exit
|
PERFORMANCE FOOD GROUP CO
|
-3,719,411
|
Exit
|
-7.31 pp
|
7/6/2026
|
|
EMINENCE CAPITAL, LP
|
2026 Q2 vs 2026 Q1
|
Exit
|
COUPANG INC
|
-15,510,784
|
Exit
|
-6.71 pp
|
7/6/2026
|
|
EMINENCE CAPITAL, LP
|
2026 Q2 vs 2026 Q1
|
Exit
|
ADVANCED MICRO DEVICES INC
|
-1,176,963
|
Exit
|
-5.49 pp
|
7/6/2026
|
|
Situational Awareness LP
|
2026 Q1 vs 2025 Q4
|
New
|
VANECK ETF TRUST
put
|
+5,327,900
|
New
|
+14.94 pp
|
5/18/2026
|
|
Situational Awareness LP
|
2026 Q1 vs 2025 Q4
|
New
|
NVIDIA CORPORATION
put
|
+8,992,300
|
New
|
+11.47 pp
|
5/18/2026
|
|
Situational Awareness LP
|
2026 Q1 vs 2025 Q4
|
New
|
ORACLE CORP
put
|
+7,293,000
|
New
|
+7.84 pp
|
5/18/2026
|
|
Situational Awareness LP
|
2026 Q1 vs 2025 Q4
|
New
|
BROADCOM INC
put
|
+3,251,100
|
New
|
+7.36 pp
|
5/18/2026
|
|
Situational Awareness LP
|
2026 Q1 vs 2025 Q4
|
New
|
ADVANCED MICRO DEVICES INC
put
|
+4,764,100
|
New
|
+7.09 pp
|
5/18/2026
|
|
TCI Fund Management Ltd
|
2026 Q1 vs 2025 Q4
|
Reduce
|
MICROSOFT CORP
|
-14,053,541
|
-83.7%
|
-12.89 pp
|
5/15/2026
|
|
CITADEL ADVISORS LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
TESLA INC
call
|
-7,322,100
|
-16.7%
|
-0.77 pp
|
5/15/2026
|
|
CITADEL ADVISORS LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
TESLA INC
put
|
-6,710,500
|
-20.9%
|
-0.64 pp
|
5/15/2026
|
|
CITADEL ADVISORS LLC
|
2026 Q1 vs 2025 Q4
|
Add
|
STATE STR SPDR S&P 500 ETF T
put
|
+8,236,200
|
+28.4%
|
+0.95 pp
|
5/15/2026
|
|
MILLENNIUM MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
WALMART INC
|
-39,823,763
|
-97.7%
|
-1.86 pp
|
5/15/2026
|
|
CITADEL ADVISORS LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
NVIDIA CORPORATION
call
|
-11,050,300
|
-14.2%
|
-0.30 pp
|
5/15/2026
|
|
CITADEL ADVISORS LLC
|
2026 Q1 vs 2025 Q4
|
Add
|
ISHARES TR
|
+3,986,430
|
+5363.9%
|
+0.42 pp
|
5/15/2026
|
|
MILLENNIUM MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Add
|
ISHARES TR
put
|
+9,490,700
|
+30.9%
|
+0.97 pp
|
5/15/2026
|
|
Pershing Square Capital Managemen...
|
2026 Q1 vs 2025 Q4
|
New
|
MICROSOFT CORP
|
+5,654,078
|
New
|
+15.26 pp
|
5/15/2026
|
|
MILLENNIUM MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
STATE STR SPDR S&P 500 ETF T
|
-3,024,116
|
-82.9%
|
-0.88 pp
|
5/15/2026
|
|
MILLENNIUM MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
INVESCO QQQ TR
put
|
-2,673,000
|
-30.6%
|
-0.80 pp
|
5/15/2026
|
|
Pershing Square Capital Managemen...
|
2026 Q1 vs 2025 Q4
|
Reduce
|
ALPHABET INC
|
-5,852,145
|
-94.9%
|
-11.81 pp
|
5/15/2026
|
|
MILLENNIUM MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
New
|
SPDR SERIES TRUST
|
+21,566,182
|
New
|
+0.69 pp
|
5/15/2026
|
|
COATUE MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
MICROSOFT CORP
|
-2,691,959
|
-52.0%
|
-3.10 pp
|
5/15/2026
|
|
DAVIDSON KEMPNER CAPITAL MANAGEME...
|
2026 Q1 vs 2025 Q4
|
New
|
STATE STR SPDR S&P 500 ETF T
call
|
+2,076,000
|
New
|
+18.42 pp
|
5/15/2026
|
|
Bridgewater Associates, LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
ISHARES TR
|
-1,506,505
|
-36.0%
|
-2.64 pp
|
5/15/2026
|
|
COATUE MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
New
|
EQUINIX INC
|
+1,090,886
|
New
|
+3.68 pp
|
5/15/2026
|
|
Elliott Investment Management L.P.
|
2026 Q1 vs 2025 Q4
|
Reduce
|
VANECK ETF TRUST
put
|
-12,350,000
|
-88.2%
|
-4.56 pp
|
5/15/2026
|
|
Elliott Investment Management L.P.
|
2026 Q1 vs 2025 Q4
|
Reduce
|
SOUTHWEST AIRLS CO
|
-20,782,500
|
-40.6%
|
-3.68 pp
|
5/15/2026
|
|
COATUE MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
APPLOVIN CORP
|
-895,739
|
-41.0%
|
-1.92 pp
|
5/15/2026
|
|
VIKING GLOBAL INVESTORS LP
|
2026 Q1 vs 2025 Q4
|
New
|
APPLE INC
|
+3,593,057
|
New
|
+2.55 pp
|
5/15/2026
|
|
COATUE MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
DOORDASH INC
|
-3,813,557
|
-87.4%
|
-2.19 pp
|
5/15/2026
|
|
COATUE MANAGEMENT LLC
|
2026 Q1 vs 2025 Q4
|
Reduce
|
ALPHABET INC
|
-2,528,010
|
-37.0%
|
-1.09 pp
|
5/15/2026
|
|
VIKING GLOBAL INVESTORS LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
PNC FINL SVCS GROUP INC
|
-4,259,976
|
-58.5%
|
-2.27 pp
|
5/15/2026
|
|
Pershing Square Capital Managemen...
|
2026 Q1 vs 2025 Q4
|
Exit
|
HILTON WORLDWIDE HLDGS INC
|
-3,028,664
|
Exit
|
-5.60 pp
|
5/15/2026
|
|
Elliott Investment Management L.P.
|
2026 Q1 vs 2025 Q4
|
Reduce
|
SELECT SECTOR SPDR TR
put
|
-10,860,000
|
-54.3%
|
-3.15 pp
|
5/15/2026
|
|
VIKING GLOBAL INVESTORS LP
|
2026 Q1 vs 2025 Q4
|
Exit
|
ADVANCED MICRO DEVICES INC
|
-3,742,191
|
Exit
|
-2.13 pp
|
5/15/2026
|
|
Elliott Investment Management L.P.
|
2026 Q1 vs 2025 Q4
|
Exit
|
SELECT SECTOR SPDR TR
put
|
-16,000,000
|
Exit
|
-3.17 pp
|
5/15/2026
|
|
TCI Fund Management Ltd
|
2026 Q1 vs 2025 Q4
|
New
|
ALPHABET INC
|
+2,457,000
|
New
|
+1.56 pp
|
5/15/2026
|
|
VIKING GLOBAL INVESTORS LP
|
2026 Q1 vs 2025 Q4
|
Reduce
|
MICROSOFT CORP
|
-908,196
|
-28.2%
|
-1.74 pp
|
5/15/2026
|
Activity is derived from processed Form 13F aggregate holdings. Values and portfolio weights use as-filed data ($000).
Open a period link for the full side-by-side comparison.