| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $101.8M | 7.74M | NEW | Q1 2026 |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | $84.1M | 6.42M | HELD | Q1 2026 |
| 3 | STATE STREET CORP | $15.6M | 1.19M | ADDED | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $9.2M | 703.5K | REDUCED | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $2.2M | 166.1K | REDUCED | Q1 2026 |
| 6 | Gotham Asset Management, LLC | $1.1M | 84.8K | ADDED | Q1 2026 |
| 7 | Bridgewater Associates, LP | $786K | 59.9K | ADDED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NRG ENERGY INCNRG | 6 funds | $1.9B |
| TALEN ENERGY CORPTLN | 6 funds | $679.4M |
| BARRICK MNG CORPB | 6 funds | $300.8M |
| NVIDIA CORPORATIONNVDA | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
Ranked by how many of TAC'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 + the live filing stream, joined for TAC. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.