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 | $580.34M | 4.6% | Add |
| Dan Loeb | $148.88M | 1.8% | Big trim |
| Ken GriffinPUT | $139.22M | — | — |
| Ken GriffinCALL | $124.76M | — | — |
| Howard Marks | $105.70M | 2.5% | Hold |
| Ray Dalio | $84.95M | 0.4% | Hold |
| Howard MarksCALL | $47.88M | — | — |
| Izzy EnglanderPUT | $18.00M | — | — |
| Izzy EnglanderCALL | $2.78M | — | — |
| Steven CohenPUT | $1.40M | — | — |
| Steven CohenCALL | $1.21M | — | — |