Among active 13F managers last quarter, 1 opened and 1 added, while 2 reduced; the largest holder to move was SBI Securities Co., Ltd. (+52%).
13 tracked 13F filers disclose a position in CEPI as of the latest SEC 13F filings, a combined $6.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | SBI Securities Co., Ltd. | 69K | $2.3M | ▲+52% Added · +23K sh | Q2 2026 | |
| 2 | Commonwealth Equity Services, LLC | 31K | $891K | ▼−26% Reduced · −11K sh | Q1 2026 | |
| 3 | Old Mission Capital LLC | 28K | $788K | ▲New +28K sh | Q1 2026 | |
| 4 | Steward Partners Investment Advisory, LLC | 19K | $656K | —Held | Q2 2026 | |
| 5 | Jane Street Group, LLC | 13K | $384K | ▼−54% Reduced · −16K sh | Q1 2026 | |
| 6 | Susquehanna International Group, LLP | 12K | $350K | ▲+4.9% Added · +573 sh | Q1 2026 | |
| 7 | Independence Wealth Advisors, LLC | 9K | $310K | ▲+4.0% Added · +352 sh | Q2 2026 | |
| 8 | Tidal Investments LLC | 8K | $279K | ▲New +8K sh | Q2 2026 | |
| 9 | Citadel Advisors LLC | 6K | $208K | ▼−37% Reduced · −4K sh | Q2 2026 | |
| 10 | Tucker Asset Management LLC | 272 | $9K | ▼−38% Reduced · −164 sh | Q2 2026 | |
| 11 | UBS Group AG | 270 | $8K | ▲+275% Added · +198 sh | Q1 2026 | |
| 12 | Simplex Trading, LLC | 21 | $597 | ▼−95% Reduced · −387 sh | Q1 2026 | |
| 13 | CWM, LLC | 6 | $174 | ▲New +6 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in CEPI and 1 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Ishares Core S&P 500 ETFIVV | 4 funds | $13.3B |
| Nvidia CorpNVDA | 4 funds | $2.9B |
| SS SPDR S&P 500 ETF Trust-USSPY | 4 funds | $776.2M |
| Tesla IncTSLA | 4 funds | $665.5M |
| Vanguard S&P 500 ETFVOO | 4 funds | $444.4M |
| RTX CorpRTX | 4 funds | $365.4M |
| Lockheed Martin CorpLMT | 4 funds | $346.5M |
| Taiwan Semiconductor-SP ADRTSM | 4 funds | $343.1M |
| Shell PLC-ADRSHEL | 4 funds | $312.1M |
| Invesco QQQ Trust Series 1QQQ | 4 funds | $291.8M |
| Northrop Grumman CorpNOC | 4 funds | $289.9M |
| Ishares China Large-Cap ETFFXI | 4 funds | $249.3M |
Ranked by how many of CEPI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CEPI.
| Class | 13F holders | Value held |
|---|---|---|
| ACVFmc | 56 funds | $39.7M |
| VSLUMF Closed and MF Open | 50 funds | $449.4M |
| FEPImc | 47 funds | $30.8M |
| MSTUT-REX 2X LONG MS | 38 funds | $14.2M |
| TSPYTAPPALPHA SPY GR | 29 funds | $40.5M |
| AIPIREX AI EQUITY PR | 23 funds | $6.3M |
| XRPRREX OSPREY XRP | 21 funds | $4.7M |
| DYFIIDX DYNAMIC FIXE | 18 funds | $58.5M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for CEPI
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CEPI/capital-change-brief"
Use Arkolith's capital_change_brief for CEPI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CEPI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.