| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $174K | 29.0K | Held | Q1 2026 |
| 2 | Arax Advisory Partners | $72 | 12 | Held | Q1 2026 |
| 3 | SBI Securities Co., Ltd. | $6 | 1 | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 3, 2026 | John Seifrick A | Director | acquired (A) | 5.0K | $0 |
| Jun 3, 2026 | TOTH ROBERT | Director | acquired (A) | 5.0K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CorpNVDA | 3 funds | $519.0M |
| Apple IncAAPL | 3 funds | $219.9M |
| Amazon Com IncAMZN | 3 funds | $143.7M |
| Microsoft CorpMSFT | 3 funds | $139.8M |
| Alphabet AGOOGL | 3 funds | $137.0M |
| Tesla IncTSLA | 3 funds | $130.5M |
| Palantir Technologies Inc APLTR | 3 funds | $107.9M |
| Alphabet CGOOG | 3 funds | $91.2M |
| Broadcom LtdAVGO | 3 funds | $75.2M |
| Meta Platforms Inc AMETA | 3 funds | $71.2M |
| Exxon Mobil CorpXOM | 3 funds | $67.9M |
| Johnson & JohnsonJNJ | 3 funds | $66.9M |
Ranked by how many of MTEX's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MTEX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.