| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $32.2M | 927.5K | New | Q1 2026 |
| 2 | STATE STREET CORP | $28.1M | 809.6K | Reduced | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $926K | 26.7K | Added | Q1 2026 |
| 4 | MANGROVE PARTNERS IM, LLC | $225K | 6.1K | New | Q4 2025 |
| 5 | Gotham Asset Management, LLC | $210K | 5.3K | New | Q4 2023 |
| 6 | Point72 Asset Management, L.P. | $68K | 1.7K | Reduced | Q4 2023 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Bhandari Sunil | Chief Operations Officer | acquired (A) | 19.4K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 2 funds | $176.6B |
| APPLE INCAAPL | 2 funds | $154.2B |
| MICROSOFT CORPMSFT | 2 funds | $114.5B |
| AMAZON COM INCAMZN | 2 funds | $83.0B |
| ALPHABET INCGOOGL | 2 funds | $65.9B |
| BROADCOM INCAVGO | 2 funds | $60.2B |
| ALPHABET INCGOOG | 2 funds | $54.0B |
| META PLATFORMS INCMETA | 2 funds | $51.7B |
| TESLA INCTSLA | 2 funds | $43.4B |
| JPMORGAN CHASE & COJPM | 2 funds | $37.3B |
| EXXON MOBIL CORPXOM | 2 funds | $36.5B |
| BERKSHIRE HATHAWAY INC DELBRK/B | 2 funds | $36.1B |
Ranked by how many of SMP'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 SMP. 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.