| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd | $41.1M | 9.94M | Added | Q1 2026 |
| 2 | ALPS ADVISORS INC | $14.1M | 3.40M | Added | Q1 2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | $2.3M | 552.5K | Added | Q1 2026 |
| 4 | SPROTT INC. | $890K | 215.1K | Reduced | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $465K | 112.2K | Added | Q1 2026 |
| 6 | Pinnacle Financial Partners, Inc. | $331K | 80.0K | Reduced | Q1 2026 |
| 7 | MGO ONE SEVEN LLC | $210K | 50.8K | Held | Q1 2026 |
| 8 | GROUP ONE TRADING LLC | $101K | 24.4K | Added | Q1 2026 |
| 9 | Aquatic Capital Management LLC | $98K | 23.8K | New | Q1 2026 |
| 10 | CHILTON CAPITAL MANAGEMENT LLC | $90K | 21.8K | Held | Q1 2026 |
| 11 | Advisory Services Network, LLC | $76K | 21.8K | New | Q4 2025 |
| 12 | StoneX Group Inc. | $54K | 12.9K | Held | Q1 2026 |
| 13 | J.W. COLE ADVISORS, INC. | $53K | 15.0K | New | Q4 2025 |
| 14 | MAI Capital Management | $4K | 1.0K | Held | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON COM INC COMAMZN | 17 funds | $3.4B |
| BERKSHIRE HATHAWAY INC DEL CL B NEWBRK/B | 17 funds | $1.6B |
| TESLA INC COMTSLA | 17 funds | $1.4B |
| CHEVRON CORPORATION COMCVX | 17 funds | $946.5M |
| LOCKHEED MARTIN CORP COMLMT | 17 funds | $839.3M |
| LAM RESEARCH CORP COM NEWLRCX | 17 funds | $587.9M |
| CONOCOPHILLIPS COMCOP | 17 funds | $238.8M |
| APPLE INC COMAAPL | 16 funds | $4.4B |
| MICROSOFT CORP COMMSFT | 16 funds | $3.2B |
| MICRON TECHNOLOGY INC COMMU | 16 funds | $2.1B |
| BROADCOM INC COMAVGO | 16 funds | $2.0B |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSTSM | 16 funds | $1.9B |
Ranked by how many of NEWP's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NEWP. 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.