Portfolio changes · featured 13Fs

Activity

QoQ portfolio changes across featured managers — New / Exit / Add / Reduce by filed date.

40 of 137 managers filed through 19 Aug managers newest 13Fs

new

New 131 Exit 26 Add 21 Reduce 12 all 190

131 shown · signal ≥1% on Add/Reduce · open ticker or manager

ticker	action	manager	Δ weight	detail	period
19 Aug 3
TRAX	New	Palo Alto Investors	+1.68%	opened 1.7%	Q1→Q2
SGMT	New	Palo Alto Investors	+0.27%	opened 0.27%	Q1→Q2
NAMS	New	Palo Alto Investors	+0.21%	opened 0.21%	Q1→Q2
18 Aug 5
SIMO	New	Nehal Chopra - Ratan Capital Management	+12.65%	opened 12.7%	Q1→Q2
QCOM	New	Nehal Chopra - Ratan Capital Management	+6.47%	opened 6.5%	Q1→Q2
FRMI	New	Nehal Chopra - Ratan Capital Management	+6.38%	opened 6.4%	Q1→Q2
ARM	New	Nehal Chopra - Ratan Capital Management	+4.98%	opened 5.0%	Q1→Q2
MU	New	Nehal Chopra - Ratan Capital Management	+4.84%	opened 4.8%	Q1→Q2
17 Aug 7
CBRS	New	Ben Hoskin - Value Aligned Research Advisors	+0.60%	opened 0.60%	Q1→Q2
SATS	New	Ben Hoskin - Value Aligned Research Advisors	+0.48%	opened 0.48%	Q1→Q2
FPS	New	Ben Hoskin - Value Aligned Research Advisors	+0.44%	opened 0.44%	Q1→Q2
SPCX	New	Ben Hoskin - Value Aligned Research Advisors	+0.25%	opened 0.25%	Q1→Q2
AMD	New	Ben Hoskin - Value Aligned Research Advisors	+0.23%	opened 0.23%	Q1→Q2
SLV	New	Muhlenkamp & Co.	+0.19%	opened 0.19%	Q1→Q2
WBS	New	Kahn Brothers Group	+0.05%	opened 0.05%	Q1→Q2
14 Aug 25
SPCX	New	Ron Baron - Bamco Inc. (Baron Capital)	+37.38%	opened 37.4%	Q1→Q2
USHY	New	King Street Capital Management	+19.50%	opened 19.5%	Q1→Q2
ASH	New	Alex Roepers - Atlantic Investment Management	+17.47%	opened 17.5%	Q1→Q2
EGO	New	Prem Watsa - Fairfax Financial Holdings	+16.18%	opened 16.2%	Q1→Q2
WBD	New	Dan Loeb - Third Point	+11.39%	opened 11.4%	Q1→Q2
HYG	New	King Street Capital Management	+10.00%	opened 10.0%	Q1→Q2
EA	New	Farallon Capital Management	+7.49%	opened 7.5%	Q1→Q2
NBIS	New	Stephen Mandel - Lone Pine Capital	+7.19%	opened 7.2%	Q1→Q2
SPCX	New	Philippe Laffont - Coatue Management	+6.52%	opened 6.5%	Q1→Q2
ALAB	New	Alex Sacerdote - Whale Rock Capital Management	+6.08%	opened 6.1%	Q1→Q2
STX	New	Stephen Mandel - Lone Pine Capital	+5.90%	opened 5.9%	Q1→Q2
SPUU	New	Bill Miller - Miller Value Partners	+5.81%	opened 5.8%	Q1→Q2
HD	New	Stephen Mandel - Lone Pine Capital	+5.61%	opened 5.6%	Q1→Q2
AMAT	New	Stephen Mandel - Lone Pine Capital	+5.34%	opened 5.3%	Q1→Q2
GPGI	New	Leon Cooperman - Omega Advisors	+5.09%	opened 5.1%	Q1→Q2
LIN	New	Stephen Mandel - Lone Pine Capital	+4.94%	opened 4.9%	Q1→Q2
A	New	Glenview Capital Management	+4.76%	opened 4.8%	Q1→Q2
KEYS	New	Dan Loeb - Third Point	+4.38%	opened 4.4%	Q1→Q2
XYZ	New	Dan Loeb - Third Point	+4.16%	opened 4.2%	Q1→Q2
ABT	New	Mason Hawkins - Southeastern Asset Management	+3.98%	opened 4.0%	Q1→Q2
META	New	Lee Ainslie - Maverick Capital	+3.80%	opened 3.8%	Q1→Q2
DD	New	Hillman Capital Management	+3.71%	opened 3.7%	Q1→Q2
FLEX	New	Dan Loeb - Third Point	+3.57%	opened 3.6%	Q1→Q2
SA	New	Arnold Van Den Berg - Van Den Berg Management I	+3.52%	opened 3.5%	Q1→Q2
INTC	New	Philippe Laffont - Coatue Management	+3.47%	opened 3.5%	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home