| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Situational Awareness Partners LP | $2.0B | 5.33M | New | Q1 2026 |
| 2 | MENORA MIVTACHIM HOLDINGS LTD. | $458.7M | 1.20M | Added | Q1 2026 |
| 3 | MEITAV INVESTMENT HOUSE LTD | $347.1M | 905.4K | Added | Q1 2026 |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | $311.5M | 865.0K | New | Q4 2025 |
| 5 | Migdal Insurance & Financial Holdings Ltd. | $291.5M | 760.4K | Added | Q1 2026 |
| 6 | TUDOR INVESTMENT CORP ET AL | $262.9M | 685.7K | Added | Q1 2026 |
| 7 | Parallax Volatility Advisers, L.P. | $257.5M | 671.6K | Reduced | Q1 2026 |
| 8 | Saudi Central Bank | $230.8M | 602.0K | Held | Q1 2026 |
| 9 | PEAK6 LLC | $208.5M | 543.7K | Added | Q1 2026 |
| 10 | RiverFront Investment Group, LLC | $163.8M | 427.4K | Added | Q1 2026 |
| 11 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $122.7M | 320.0K | Added | Q1 2026 |
| 12 | ELLIOTT MANAGEMENT CORP | $109.1M | 1.25M | New | Q4 2018 |
| 13 | MML INVESTORS SERVICES, LLC | $99.2M | 258.7K | Reduced | Q1 2026 |
| 14 | Howard Capital Management Inc. | $75.6M | 197.2K | New | Q1 2026 |
| 15 | Cornerstone Advisors, LLC | $68.1M | 177.5K | Added | Q1 2026 |
| 16 | Private Advisor Group, LLC | $62.5M | 163.1K | Added | Q1 2026 |
| 17 | Kestra Advisory Services, LLC | $55.7M | 145.4K | Added | Q1 2026 |
| 18 | Hudson Bay Capital Management LP | $50.4M | 131.4K | Added | Q1 2026 |
| 19 | J.Safra Asset Management Corp | $43.6M | 113.6K | Added | Q1 2026 |
| 20 | CITADEL ADVISORS LLC | $42.2M | 110.0K | Reduced | Q1 2026 |
| 21 | PRUDENTIAL PLC | $41.3M | 107.7K | Added | Q1 2026 |
| 22 | Capula Management Ltd | $38.3M | 100.0K | Reduced | Q1 2026 |
| 23 | Wealthfront Advisers LLC | $37.7M | 98.4K | Added | Q1 2026 |
| 24 | Point72 Asset Management, L.P. | $36.5M | 95.2K | Reduced | Q1 2026 |
| 25 | Summit Financial, LLC | $31.0M | 80.9K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia CorporationNVDA | 305 funds | $76.0B |
| Microsoft Corp - USMSFT | 303 funds | $61.3B |
| Amazon.com IncAMZN | 303 funds | $45.1B |
| Meta Platforms Ord Shs Class AMETA | 303 funds | $24.8B |
| Broadcom LtdAVGO | 302 funds | $29.2B |
| Lilly Eli & CoLLY | 301 funds | $15.5B |
| Tesla Motors IncTSLA | 301 funds | $13.6B |
| Apple Inc.AAPL | 300 funds | $73.9B |
| GOOGLE INCGOOGL | 300 funds | $40.2B |
| Jpmorgan Chase & Co - USJPM | 300 funds | $24.1B |
| LPHABET INCGOOG | 299 funds | $26.6B |
| Visa Inc.V | 299 funds | $13.8B |
Ranked by how many of SMH'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 SMH. 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.