Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
Data as of 2026 Q1 (03-31) · 13F snapshot
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Stephen Mandel | $339.41M | 2.7% | New large stake |
| Seth Klarman | $248.59M | 2.7% | Hold |
| Michael BurryCALL | $130.50M | — | — |
| Ken GriffinCALL | $99.08M | — | — |
| Andreas Halvorsen | $83.03M | 0.3% | Trim |
| Izzy EnglanderPUT | $80.22M | — | — |
| Dan Loeb | $76.39M | 1.2% | New large stake |
| Ken GriffinPUT | $75.89M | — | — |
| Ray Dalio | $58.31M | 0.3% | Hold |
| Izzy EnglanderCALL | $25.10M | — | — |
| Steven CohenCALL | $20.08M | — | — |
| Steven CohenPUT | $18.43M | — | — |
| Michael Burry | $4.42M | 4.3% | New large stake |