45 tracked 13F filers disclose a position in PICS as of the latest SEC 13F filings, a combined $152.9M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | $38.2M | 3.7M | ▲New +3.7M sh | Q1 2026 | |
| 2 | SAMLYN CAPITAL, LLC | $14.5M | 1.4M | ▲New +1.4M sh | Q1 2026 | |
| 3 | Sagil Capital LLP | $13.8M | 1.3M | —Held | Q2 2026 | |
| 4 | CITADEL ADVISORS LLC | $13.1M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 5 | FIL Ltd | $11.5M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 6 | BlackRock, Inc. | $8.6M | 823K | ▲New +823K sh | Q1 2026 | |
| 7 | Nishkama Capital, LLC | $4.8M | 464K | ▲New +464K sh | Q1 2026 | |
| 8 | UBS Group AG | $4.5M | 429K | ▲New +429K sh | Q1 2026 | |
| 9 | Alyeska Investment Group, L.P. | $3.7M | 350K | ▲New +350K sh | Q1 2026 | |
| 10 | MILLENNIUM MANAGEMENT LLC | $3.4M | 321K | ▲New +321K sh | Q1 2026 | |
| 11 | BlueCrest Capital Management Ltd | $3.2M | 310K | ▲New +310K sh | Q1 2026 | |
| 12 | MAVERICK CAPITAL LTD | $2.8M | 269K | ▲New +269K sh | Q1 2026 | |
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | $2.7M | 250K | —Held | Q2 2026 | |
| 14 | Schonfeld Strategic Advisors LLC | $2.6M | 246K | ▲+25% Added · +50K sh | Q2 2026 | |
| 15 | Diametric Capital, LP | $2.1M | 195K | ▲New +195K sh | Q2 2026 | |
| 16 | MARSHALL WACE, LLP | $1.9M | 184K | ▲New +184K sh | Q1 2026 | |
| 17 | FRANKLIN RESOURCES INC | $1.8M | 175K | ▲New +175K sh | Q1 2026 | |
| 18 | TWO SIGMA INVESTMENTS, LP | $1.7M | 159K | ▲New +159K sh | Q1 2026 | |
| 19 | MIRABELLA FINANCIAL SERVICES LLP | $1.6M | 154K | ▼−21% Reduced · −42K sh | Q2 2026 | |
| 20 | READYSTATE ASSET MANAGEMENT LP | $1.5M | 145K | ▲New +145K sh | Q1 2026 | |
| 21 | D. E. Shaw & Co., Inc. | $1.3M | 125K | ▲New +125K sh | Q1 2026 | |
| 22 | Zimmer Partners, LP | $1.3M | 125K | ▲New +125K sh | Q1 2026 | |
| 23 | XTX Topco Ltd | $1.2M | 119K | ▲New +119K sh | Q1 2026 | |
| 24 | MORGAN STANLEY | $1.2M | 117K | ▲New +117K sh | Q1 2026 | |
| 25 | Woodline Partners LP | $1.1M | 110K | ▲New +110K 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, 27 funds opened a new position in PICS and 2 added to an existing one, while 3 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 28 funds | $26.2B |
| NVIDIA CORPNVDA | 27 funds | $36.3B |
| AMAZON.COM INCAMZN | 26 funds | $25.0B |
| BROADCOM INCAVGO | 24 funds | $15.7B |
| META PLATFORMS INC-CLASS AMETA | 24 funds | $13.2B |
| P G & E CORPPCG | 24 funds | $1.5B |
| FORGENT POWER SOLUTIONS INCFPS | 24 funds | $681.2M |
| CAPITAL ONE FINANCIAL CORPCOF | 23 funds | $4.7B |
| INTUITIVE SURGICAL INCISRG | 23 funds | $3.9B |
| AMPHENOL CORP-CL AAPH | 23 funds | $2.5B |
| NRG ENERGY INCNRG | 23 funds | $1.9B |
| BOB'S DISCOUNT FURNITUREBOBS | 23 funds | $99.9M |
Ranked by how many of PICS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 11, 2026 | Augusto Cazotto Andre | IR, Strategy and M&A Officer | Buy (P) | 50K | $466K |
| Jun 10, 2026 | Batista Costa Jose Antonio | Director | Buy (P) | 19K | $175K |
| Jun 9, 2026 | Batista Costa Jose Antonio | Director | Buy (P) | 21K | $202K |
| Jun 8, 2026 | Batista Costa Jose Antonio | Director | Buy (P) | 21K | $199K |
| Jun 5, 2026 | Pruett William Rodney | Director | Buy (P) | 25K | $228K |
| Jun 5, 2026 | Batista Costa Jose Antonio | Director | Buy (P) | 22K | $200K |
| Jun 4, 2026 | Batista Costa Jose Antonio | Director | Buy (P) | 22K | $200K |
| Mar 31, 2026 | Augusto Cazotto Andre | IR, Strategy and M&A Officer | Buy (P) | 2K | $18K |
| Mar 26, 2026 | Chedid Simoes Eduardo | Chief Executive Officer, Director | Buy (P) | 88K | $1.0M |
| Mar 25, 2026 | Augusto Cazotto Andre | IR, Strategy and M&A Officer | Buy (P) | 7K | $75K |
| Mar 23, 2026 | Pruett William Rodney | Director | Buy (P) | 100K | $1.2M |
Connected entities for PICS
This stock 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/PICS/capital-change-brief"
Use Arkolith's capital_change_brief for PICS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PICS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.