| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $62.8M | 4.36M | New | Q1 2026 |
| 2 | STATE STREET CORP | $44.0M | 3.05M | Added | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $19.2M | 1.33M | Added | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $990K | 104.1K | Reduced | Q4 2025 |
| 5 | Bridgewater Associates, LP | $342K | 23.7K | New | Q1 2026 |
| 6 | Third Point LLC | $159K | 15.0K | New | Q3 2023 |
| 7 | Gotham Asset Management, LLC | $111K | 14.5K | New | Q3 2024 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 20, 2026 | EXXON MOBIL CORP | 10% Owner | Sell (S) | 16.60M | $276.6M |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $177.4B |
| APPLE INCAAPL | 3 funds | $154.3B |
| MICROSOFT CORPMSFT | 3 funds | $114.9B |
| AMAZON COM INCAMZN | 3 funds | $83.9B |
| ALPHABET INCGOOGL | 3 funds | $66.5B |
| BROADCOM INCAVGO | 3 funds | $60.8B |
| ALPHABET INCGOOG | 3 funds | $54.1B |
| META PLATFORMS INCMETA | 3 funds | $51.9B |
| TESLA INCTSLA | 3 funds | $43.4B |
| JOHNSON & JOHNSONJNJ | 3 funds | $33.3B |
| ELI LILLY & COLLY | 3 funds | $33.0B |
| CHEVRON CORPORATIONCVX | 3 funds | $32.0B |
Ranked by how many of PUMP'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 PUMP. 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.