@capbase_ai Avatar @capbase_ai Capbase

Capbase posts on X about top 10, stocks, market cap, fund the most. They currently have [--] followers and [---] posts still getting attention that total [--] engagements in the last [--] hours.

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Social Influence

Social category influence stocks 79% finance 51% technology brands 24% cryptocurrencies 11% financial services 8% countries 3% vc firms 2% travel destinations 2% fashion brands 1% social networks 1%

Social topic influence top 10 46%, stocks 14%, market cap 13%, fund 12%, ceo 10%, asset management 9%, company 9%, in the 7%, $googl 7%, $nvda 7%

Top assets mentioned Alphabet Inc Class A (GOOGL) NVIDIA Corp. (NVDA) Amazon.com, Inc. (AMZN) Metadium (META) Microsoft Corp. (MSFT) Philip Morris International Inc. (PM) Apple, Inc. (AAPL) Taiwan Semiconductor (TSM) Carvana Co. (CVNA) S&P Global Inc (SPGI) Mastercard, Inc. (MA) Merck & Co., Inc. (MRK) Pfizer, Inc. (PFE) TransDigm Group, Inc. (TDG) Becton Dickinson and Co (BDX) Beldex (BDX) Arch Capital Group Ltd (ACGL) Apollo Global Management, Inc. (APO) Remitly Global, Inc. (RELY) DisChain (DIS) Eli Lilly and Company (LLY) Berkshire Hathaway Inc. (BRK.A) PNC Financial Services Group Inc (PNC) Progressive Corp (PGR) Bank of Montreal (BMO) AppLovin Corporation (APP) Kinross Gold Corporation (KGC)

Top Social Posts

Top posts by engagements in the last [--] hours

"Amazon and several major semiconductor firms headline a heavy day of quarterly reports with [---] companies reporting on Feb [--]. Before Market Open: $LIN Linde ($215B) - Chemicals $COP ConocoPhillips ($126B) - Energy $BMY Bristol-Myers Squibb ($114B) - Healthcare $KKR KKR & Co. ($102B) - Asset Management $ICE Intercontinental Exchange ($99B) - Financial Services $CMI Cummins ($82B) - Industrials After Market Close: $AMZN Amazon ($2.6T) - Consumer Cyclical $FTNT Fortinet ($60B) - Technology $MPWR Monolithic Power Systems ($56B) - Semiconductors $RBLX Roblox ($47B) - Interactive Media $MSTR"
X Link 2026-02-05T00:06Z [--] followers, [---] engagements

"Semiconductor and healthcare giants take center stage as AMD Merck and Pfizer report quarterly results today. [---] companies are scheduled to report on Feb 3: Before Market Open $MRK Merck & Co. ($274B) - Healthcare $PFE Pfizer ($150B) - Healthcare $ETN Eaton Corporation ($136B) - Industrials $TDG TransDigm Group ($81B) - Industrials $EPD Enterprise Products Partners ($72B) - Energy After Market Close $AMD Advanced Micro Devices ($385B) - Technology $AMGN Amgen ($184B) - Healthcare $CB Chubb ($122B) - Financial Services $MDLZ Mondelez International ($75B) - Consumer Defensive $CMG Chipotle"
X Link 2026-02-03T11:51Z [--] followers, [---] engagements

"Consumer giants Coca-Cola McDonald's and Cisco headline a busy mid-February earnings block as over [---] companies report. [---] companies are reporting this week including [--] companies with a market cap over $100B. Mon (Feb 9) $APO Apollo Global and $BDX Becton Dickinson report before the open. $ACGL Arch Capital and $ON ON Semiconductor follow after the close. Tue (Feb 10) Heavyweights $KO Coca-Cola and $SPGI S&P Global report in the morning. $GILD Gilead Sciences and $WELL Welltower report after market close. Wed (Feb 11) $TMUS T-Mobile and $SHOP Shopify headline the morning session. $CSCO"
X Link 2026-02-07T00:02Z [--] followers, [---] engagements

"Lancaster Investment Management holds 21.9% of their $217M portfolio in $LBTYA a stock that's up 25.9% in [--] days. They've been trimming it. They sold 61% of their Flutter position ($64M) and 100% of Nike ($24M). But they added $2.5M more to Liberty Global. Lancaster runs a 7-position portfolio. Just seven stocks. Their top three holdings Autoliv ($75M) Liberty Global ($47M) and Flutter ($40M) account for 75% of assets. When you only hold seven names every move signals conviction. The Liberty Global add came while they were aggressively pruning everywhere else. The fund cut Flutter by $64M"
X Link 2025-12-18T13:02Z [--] followers, [--] engagements

"Ancient Art holds 4.0% of $TBN (Tamboran Resources) a $12M position that now owns more than 4% of the entire company. The stock is down 16.9% this week and 14.2% this month. Their second-smallest position by dollars is their largest bet by ownership. Ancient Art manages $416M across just [--] positions. 96.6% of their portfolio sits in their top [--] holdings. This is a fund that concentrates capital deliberately. Their $TBN stake represents 2.9% of the portfolio but 4.0% of the company more ownership concentration than any other holding. While $TBN bleeds Ancient Art hasn't touched the position."
X Link 2025-12-24T13:31Z [--] followers, [--] engagements

"Fund of the Day: GQG Partners LLC $65B in assets. [--] positions. But 14% of the entire portfolio sits in a single stock: $PM (Philip Morris). They own 3.5% of the company [--] million shares worth $8.9B. The next largest position is less than half that size. GQG runs what looks like a balanced book at first glance [--] holdings across [--] sectors $65B AUM. But the concentration tells a different story. Top [--] positions control 50.5% of assets. After Philip Morris at 14% there's $ENB at 6.5% then everything else drops to 4-5% or lower. The sector allocation reveals the real bet: 22% Consumer"
X Link 2026-01-11T19:04Z [--] followers, [--] engagements

"Arohi Asset Management PTE Ltd. has 34% of its $395M portfolio in $GLBE down 7.9% over the past [--] days and 6.7% over [--] days. That's high conviction in a loser right now. But they just added $39.7M more to it. This Singapore hedge fund runs only [--] positions total. 100% of assets in the top [--]. Fundamental value style with key players like Chandrashekar Shekar. Concentrated bets are their game. So why pile into $GLBE amid the slide They boosted $GLBE by 42% making it their #2 holding at $134M and 2.2% ownership of the company. Meanwhile trimmed $SE (their 57% top dog) by 3.8% for $8.9M and"
X Link 2026-01-20T13:31Z [--] followers, [---] engagements

"CIBELLI CAPITAL MANAGEMENT allocates 18.3% of its $124M portfolio to $RELY. Remitly Global stock jumped 90.8% in [--] days and 80.3% in [--]. That's their largest position by weight. But they didn't stop at holdingrecent filings show they added shares. Why double down now This activist hedge fund runs just [--] positions. Top [--] holdings make up 94% of assets. High conviction means outsized bets like $RELY at $22.6M. Communication Services leads sectors at 36% ($TKO and $META heavy) Tech follows at 31%. Portfolio returned 5.94% since Nov filing. What moved them to boost $RELY by 30% They piled in"
X Link 2026-01-21T13:02Z [--] followers, [---] engagements

"Fund of the Day: Tiger Global Management. $32B AUM across just [--] positions. Top [--] holdings command 64.4% of the portfolio in this long/short equity fund. Starts with $MSFT at 10.5%. But slot #2 goes to an unexpected name from Southeast Asia. That's $SESea Limitedat 8.9%. $GOOGL sits third with 8%. $AMZN 7.5% $NVDA 6.8% $META 6.4%. Tech leads their style but with only [--] names total every slot counts. $TTWO and $APP round out the top [--] at 4.7% and 4.4%. Recent tweaks hint at rotation. They more than doubled $APP shares pumping $738M into the position for 105% growth. Added $711M to $GOOGL"
X Link 2026-01-23T19:03Z [--] followers, [--] engagements

"Alphabet and Amazon report this week as [---] companies disclose their quarterly results. The schedule features [--] companies with market caps over $100B including heavyweights in tech healthcare and energy. Mon (Feb 2): $PLTR Palantir $DIS Disney and $NXPI NXP Semiconductors. Tue (Feb 3): $AMD AMD $MRK Merck and $PFE Pfizer lead a busy day for pharma and chips. Wed (Feb 4): $GOOGL Alphabet $LLY Eli Lilly $ABBV AbbVie and $UBER Uber report as the focus shifts to AI and healthcare. Thu (Feb 5): $AMZN Amazon $LIN Linde and $COP ConocoPhillips highlight a diverse morning and evening session. Fri"
X Link 2026-01-31T00:06Z [--] followers, [---] engagements

"Alphabet and Eli Lilly lead tomorrow's earnings as [---] companies report with a heavy focus on the healthcare and financial sectors. Before Market Open: - $LLY Eli Lilly ($928B cap) - $ABBV AbbVie ($394B cap) - $UBER Uber Technologies - $UBS UBS Group - $CME CME Group After Market Close: - $GOOGL Alphabet Inc. ($4.1T cap) - $QCOM Qualcomm - $MCK McKesson - $ORLY O'Reilly Automotive Healthcare investors will be watching pharmaceutical leaders while the technology sector remains in focus with Alphabet and Qualcomm reporting after the bell. Add these earnings to your Google Calendar:"
X Link 2026-02-04T00:04Z [--] followers, [---] engagements

"Philip Morris International and Cboe Global Markets lead a diverse group of companies reporting quarterly results tomorrow morning. Major players across the tobacco financial services and healthcare sectors will headline the day's activity. [--] companies reporting tomorrow February [--]. Before Market Open: - $PM Philip Morris International ($276B) - $CBOE Cboe Global Markets ($28B) - $BIIB Biogen ($26B) - $AER AerCap Holdings N.V. ($24B) - $CG The Carlyle Group ($21B) - $CNC Centene ($21B) - $NVT nVent Electric plc ($19B) - $ROIV Roivant Sciences ($15B) Investors look to Philip Morris for"
X Link 2026-02-06T00:00Z [--] followers, [--] engagements

"$GOOG Q4 [----] Earnings: Revenue: $113.8B vs $104.8B est (Up 18% YoY) Diluted EPS: $2.82 vs $2.62 est (Up 31% YoY) Net Income: $34.5B Google Cloud: $17.7B (+48% YoY) Alphabet closes [----] with $402.8B in total revenue. Dividend of $0.21/share declared"
X Link 2026-02-06T22:54Z [--] followers, [--] engagements

"Alphabet Inc. ($GOOG) reported financial results for the fourth quarter and fiscal year ended December [--] [----] surpassing analyst expectations on both the top and bottom lines. Q4 [----] Financial Highlights: Revenue: $113.8 billion (Up 18% YoY) vs. $104.8 billion estimate Net Income: $34.5 billion (Up 30% YoY) Diluted EPS: $2.82 (Up 31% YoY) vs. $2.62 estimate Operating Margin: 31.6% Full Year [----] Results: Total Revenues: $402.8 billion YouTube Revenue: Exceeded $60 billion (ads and subscriptions) Segment Performance: Google Services: $95.9 billion in Q4 (Up 14% YoY) Google Cloud: $17.7"
X Link 2026-02-06T22:54Z [--] followers, [--] engagements

"$AMZN Q4 [----] Earnings: - Revenue: $213.4B (vs. $211.4B est) ✅ - EPS: $1.95 (vs. $1.97 est) ❌ - Net Income: $21.2B - AWS Sales: $35.6B (+24% YoY) - FY25 Net Sales: $716.9B (+12% YoY) - [----] Capex Guidance: $200B for AI infrastructure"
X Link 2026-02-07T00:23Z [--] followers, [--] engagements

"Amazon ($AMZN) reports Q4 [----] results highlighting a significant revenue beat driven by an AWS rebound and strong performance in advertising. Key Financial Metrics: - Q4 Net Sales: $213.4 billion (+14% YoY) vs. $211.4 billion estimated. - Q4 Net Income: $21.2 billion ($1.95 per diluted share) vs. $1.97 estimated. - Full Year [----] Net Sales: $716.9 billion (+12% YoY). - Full Year [----] Net Income: $77.7 billion ($7.17 per diluted share). - Operating Cash Flow (TTM): $139.5 billion (+20% YoY). - Free Cash Flow (TTM): $11.2 billion (Decrease from $38.2 billion in 2024). Segment Performance: -"
X Link 2026-02-07T00:23Z [--] followers, [--] engagements

"Financial services and insurance providers dominate the schedule for February [--] with Apollo Global Management and Arch Capital Group among the largest companies reporting. [--] companies reporting in total. Before Market Open: - $APO Apollo Global Management ($73B Asset Management) - $BDX Becton Dickinson and Company ($59B Healthcare) - $L Loews ($23B Insurance) - $DT Dynatrace ($10B Software) - $MNDY ($5B Software) After Market Close: - $ACGL Arch Capital Group ($37B Insurance) - $ON ON Semiconductor ($25B Semiconductors) - $PFG Principal Financial Group ($21B Asset Management) - $MEDP Medpace"
X Link 2026-02-08T17:01Z [--] followers, [--] engagements

"Elliott Investment Management holds 19.2% of their $13.6B portfolio in $PSX a $2.6B position. The stock is down 8.4% in the past week. Their total energy allocation: 36.2% of the portfolio all bleeding. They haven't touched the position. Paul Singer's Elliott runs an 18-position book with 94.7% concentrated in their top [--] holdings. Multi-strategy shop $13.6B AUM. They own 4.76% of Phillips 66's outstanding shares that's [----] million shares at $136 each. Since their November filing $PSX has dropped 7.4%. While $PSX declined Elliott sold off their entire $SPY position ($1.3B) dumped all $PEP"
X Link 2025-12-17T13:31Z [--] followers, [--] engagements

"$AXP up 11.6% in [--] days. Hedge funds pulled $48M out while overall institutions pulled $2.7B. Berkshire Hathaway holds $50.4B21.8% of the company. JPMorgan added $1B during the same period. American Express operates in financial services providing credit cards and payment processing. Market cap: $263.5B. CEO Stephen J. Squeri leads the company. 83% institutional ownership across [----] holders. The ownership structure reveals a concentration few realize exists. The stock gained 1.4% over [--] days and 11.6% over [--] days. No speculation on driversjust the price movement. The rally happened while"
X Link 2025-12-17T22:02Z [--] followers, [---] engagements

"Daventry Group holds 21% of their $141M portfolio in $ESTC. The stock is down 18% since their last filing and down 28% over the past year. They just cut the position by 51%. But it's still their largest holding. Daventry runs a 7-position portfolio. That's it. Seven stocks all technology. AUM of $141M concentrated across companies like $MDB (16%) $PTC (19%) and $FROG (16%). When you only hold seven names every allocation decision screams conviction. So why keep $ESTC at 21% after cutting it in half The fund dumped 51% of their $ESTC shares selling $31M worth. They also slashed $S by 81% and"
X Link 2025-12-18T13:31Z [--] followers, [--] engagements

"$COF up 19.7% this month. Institutions pulled $1.57B out. Hedge funds pulled $1.92B. The stock climbed anyway. Capital One Financial operates as a diversified financial services company under CEO Richard Fairbank. $153.6B market cap in the credit card and consumer banking space. The company just posted one of its strongest monthly performances in recent memory while its largest institutional backers headed for the exits. The numbers: +0.1% over the past week +19.7% over the past month. No gradual climbthis was a sharp move in [--] days. [----] institutional holders own 85% of the company. Only"
X Link 2025-12-18T22:02Z [--] followers, [--] engagements

"Fund of the Day: Sanders Capital LLC $81B in assets. [--] positions. 61.5% concentrated in just [--] names. Their #1 holding isn't $MSFT $AAPL or $NVDA. It's $TSM at 11.1% bigger than their entire Microsoft position at 7.8%. Sanders Capital runs what they call "fundamental value" with $81.3B across those [--] positions. That's $1.7B per position on average. But averages lie. Their top holding ($TSM at $9B) is 3x larger than #10 ($BAC at $2.3B). The concentration tells a different story than the position count suggests. Here's what doesn't fit: They trimmed their largest positions last quarter. $TSM"
X Link 2025-12-19T19:02Z [--] followers, [--] engagements

"$AU climbed 2.8% over the past month. Hedge funds pulled $201M out. Overall institutions added $644M. [--] hedge funds hold the stock. [---] total institutions. [--] hedge funds exited completely. AngloGold Ashanti operates gold mines across Africa Australia and the Americas. $42.4B market cap. CEO Alberto Calderon leads operations in the Basic Materials sector. The company sits at 58% retail ownership versus 42% institutional. That retail tilt is unusual for a stock this size with [---] institutional holders watching it. The stock gained 2.0% over the past week and 2.8% over the past month. No"
X Link 2025-12-19T22:02Z [--] followers, [--] engagements

"Breach Inlet Capital holds 16.6% of their $203M portfolio in $LRN. The stock is up 138% in [--] days. They didn't sell a share. This is a 9-position fund running $203M with a long/short equity strategy. Their entire portfolio fits in [--] names. Top [--] concentration: 100%. When you hold just [--] stocks and one of them doubles in a week most managers rebalance. Christopher Colvin and Brendan Finnerty kept their full $34M position. $LRN (Stride Inc.) is now their largest holding at $34M a virtual education company that just saw its market cap hit $6.7B. The 7-day move added roughly $3B to its"
X Link 2025-12-20T13:01Z [--] followers, [---] engagements

"QVT Financial LP holds 51% of their $874M portfolio in $ROIV. The stock is up 12.3% in [--] days and 52% in [--] days. They just added another $113M to the positiona 34% increase. They own 4.3% of the entire company. QVT runs $874M across just [--] positions. Their top [--] holdings represent 90% of the portfolio. This is a concentrated fund making concentrated bets. $ROIV alone is larger than their next four positions combined. The second-largest holding Just 12% of the portfolio. Most funds trim winning positions to manage risk. QVT added $113M to $ROIV while it was climbing. They also increased"
X Link 2025-12-21T13:02Z [--] followers, [--] engagements

"Kensico Capital holds 16% of their $6.5B portfolio in $HWM a $1B bet on an aerospace parts maker now down 3% this month. The fund manages just [--] positions total. That's $43M per position on average but they've staked $1B on this one. Michael Lowenstein's Kensico runs a concentrated book 85% of assets in their top [--] holdings. They don't diversify for comfort. When they size a position at 16% they're making a statement. Their top holding $APP sits at 35% but $HWM is their second-largest conviction bet. They didn't touch it this quarter. While $HWM bleeds Kensico moved capital elsewhere. They"
X Link 2025-12-21T13:31Z [--] followers, [--] engagements

"Condire Management holds 26.4% of their $817M portfolio in $NGD a single gold miner now up 231% over the past year. They trimmed the position last quarter. The stock kept climbing. This is a 19-position fund running long/short equity with 88% concentrated in their top [--] holdings. Basic Materials dominates at 66% of assets. Bradley Shisler's team doesn't diversify they concentrate where conviction is highest. $NGD represents $216M of a $817M book. That's more than double their second-largest position ($82M in $SSRM). They reduced shares by 33% last quarter while adding $54M through price"
X Link 2025-12-23T13:02Z [--] followers, [--] engagements

"Artia Global Partners holds 18.6% of their $568M portfolio in $INSM. The stock is down 4.1% over [--] days. They've been buying aggressively two separate purchases totaling $83M across recent quarters including a 1331% position increase and a 39% add-on. Artia runs a 48-position long/short equity fund with 71% concentrated in their top [--] holdings. Healthcare dominates at 70.6% of the portfolio. $INSM sits at the top nearly double their second-largest position ($ARGX at 10.2%). They trimmed it slightly last quarter but it remains their anchor. While $INSM dropped they sold $47M of $VRNA (cut"
X Link 2025-12-23T13:32Z [--] followers, [--] engagements

"Fund of the Day: Tiger Global Management $32.3B in equity assets spread across just [--] positions. That's $588M average position size more than most funds' entire portfolios. But the real story is what they did with their second-largest holding last quarter. Tiger Global runs a concentrated long/short equity book with 64% of assets in their top [--] positions. The firm built its reputation on growth tech and that thesis shows in the numbers: 41% of the portfolio sits in Technology alone with Communication Services adding another 23%. They slashed $META by 63% last quarter selling $3.5B from what"
X Link 2025-12-24T19:03Z [--] followers, [---] engagements

"GHE LLC holds 61% of their $245M portfolio in $NVDA a single position worth $149M. The stock is up 2.5% over [--] days. They trimmed the position last quarter but it still dominates a 33-stock portfolio where the next largest holding is 3.4%. This is a long-only manager running $245M across just [--] positions. Top [--] holdings: 83% of the portfolio. Technology sector: 68% of assets. The entire fund architecture is built around concentration not diversification. They reduced $NVDA by selling shares last quarter yet the position grew to $149M price appreciation outpaced the trim. They added $22M in"
X Link 2026-01-08T13:02Z [--] followers, [--] engagements

"Fund of the Day: Edgewood Management LLC $28.2B in equity assets spread across just [--] positions. Top [--] holdings represent 61.4% of the portfolio. But the most striking move last quarter: they nearly wiped out their entire $TTD position a 99.9% reduction worth $983M. Edgewood runs a concentrated long-only strategy with heavy tech exposure (38.5% of portfolio). They manage serious capital with surgical precision [--] names isn't a closet index but it's not a 15-stock conviction book either. The $TTD exit wasn't their only major reallocation. While dumping $TTD they simultaneously increased"
X Link 2026-01-08T19:02Z [--] followers, [---] engagements

"Brookmont Capital Management holds 36.5% of their $180M portfolio in $HD now up 4% over [--] days. The stock is down 7% over the past year. They just bought another $6M. Brookmont runs a 56-position portfolio with $180M in assets. Their top [--] holdings represent 60% of the fund. $HD alone is larger than their next [--] positions combined. They trimmed the position last quarter then reversed course. The fund sold $1.6M of $AMGN completely. Cut their $IWF position by 60%. Reduced $ACN by 21%. Then they added $6M to $HD a 10% increase to an already massive position. The stock was down 7% for the year"
X Link 2026-01-09T13:04Z [--] followers, [--] engagements

"PECONIC PARTNERS LLC holds 57% of their $3.6B portfolio in $PWR. The stock is down 10.6% over [--] days. They added $186M more shares last quarter. This is a 12-position fund running long-short equity. Their top [--] holdings represent 99.96% of assets. That concentration alone is extreme. Then they put more than half of everything into a single industrial stock that's been bleeding for a month. While $PWR dropped Peconic increased their stake by 9.9%. They now own 3.36% of the entire company [--] million shares worth $2.1B. At the same time they sold off their entire $82M utilities ETF position and"
X Link 2026-01-09T13:34Z [--] followers, [--] engagements

"SQUADRA INVESTMENTS holds 43% of their $426M portfolio in $NU up 10.4% since their November filing. They just added $59M more. They're selling almost everything else. SQUADRA runs a 4-position long/short equity fund focused entirely on Brazilian fintech. Their entire thesis: digital banking in Latin America. $NU (Nubank) is their largest bet by far. They also hold $XP (30%) $INTR (13%) and $STNE (13%). But here's what they're doing with those other three. While $NU climbed 10% they increased their position by 47% adding $59M. Meanwhile they cut $XP by 17% slashed $STNE by 49% and trimmed"
X Link 2026-01-10T13:02Z [--] followers, [--] engagements

"Talos Asset Management doubled their $ANET position to 15.5% of their portfolio $85M total. The stock dropped 8.6% in [--] days and 17% in [--] days. They added $42.5M during the decline. Talos runs $547M across just [--] positions. Their top [--] holdings represent 72.5% of the portfolio. This is an equity market neutral fund making concentrated bets on technology stocks. $ANET is now their single largest holding. While $ANET fell they sold $TXN (entire $30.6M position) $COHR (entire $28.5M position) and $LRCX (entire $27.2M position). They liquidated three tech positions worth $86M combined. Then"
X Link 2026-01-10T13:31Z [--] followers, [--] engagements

"CAS Investment Partners holds 82% of their $2.2B portfolio in $CVNA up 140% over the past year. They just added another $186M to the position in their latest filing. The fund runs a 5-position portfolio. Clifford Sosin's entire strategy centers on concentrated bets in consumer cyclicals. Their second-largest holding is only 10.5% of assets. $CVNA represents $1.84B of the fund's equity. They've trimmed the position slightly but added $186M worth of shares last quarter. The stock has delivered 45% returns since their November filing. The portfolio breakdown: $CVNA at 82.3% $HGV (Hilton Grand"
X Link 2026-01-11T13:03Z [--] followers, [---] engagements

"Grand Alliance Asset Management holds 27.8% of their $162M portfolio in $AVGO. The stock is up 57% over the past year. They trimmed the position last quarter. This is an 8-position portfolio managed by an equity market neutral fund. 100% concentrated in their top [--] holdings. They're running $162M with complete sector focus on technology. Every dollar is in tech stocks and more than a quarter sits in a single semiconductor name. While trimming $AVGO they deployed $42.7M into $ALAB (a new position representing 26.4% of the portfolio) and increased $CRDO by 208% ($18.5M added). They also"
X Link 2026-01-13T13:03Z [--] followers, [--] engagements

"Fund of the Day: Alkeon Capital Management $22B in assets. [--] positions. But here's the tension: their top [--] holdings command 47% of the portfolio while they just added $1.7B to $QQQ and $1.2B to $SPY in a single quarter. A concentrated stock picker suddenly hedging through index ETFs. Alkeon runs a long/short equity strategy with heavy tech exposure 32% of the portfolio sits in technology names. They're not a diversified fund. They take concentrated bets: $LRCX at 3.9% $KLAC at 3.5% $ADI at 3.1%. But last quarter they bought more index exposure than any individual position they hold. The"
X Link 2026-01-13T19:03Z [--] followers, [--] engagements

"Fund of the Day: Viking Global Investors LP $38.5B AUM. [--] positions. But here's the tell: they just executed a complete bank rotationsold $1.1B of $USB entirely cut $BAC by 60% then added $1.2B to $PNC in a single quarter. That's a 261% increase in one regional bank while dumping the majors. Viking runs a long/short equity book concentrated in Financial Services27% of the portfolio. The 77-position count suggests selectivity but their 34% top-10 concentration reveals something sharper: they're willing to make big calls on specific names not broad sector bets. The bank rotation wasn't"
X Link 2026-01-14T19:03Z [--] followers, [---] engagements

"Clean Energy Transition LLP holds 22% of their $1.14B portfolio in $FSLR. The stock is down 8.5% in [--] days. They just added $122M morea 97% increase in shares. Their entire portfolio: [--] stocks 91% in top [--] holdings. This is a $1.14B fund built on concentration. [--] positions total. Top [--] holdings = 91% of assets. The fund doubled down on $FSLR while it dropped making it their largest position at $246M. They also sold their entire $227M $TSLA stake in the same quarter. The moves tell a story: Out of $TSLA completely. Out of $EQT (natural gas) completely. Cut $EMR by 49%. Then: Nearly"
X Link 2026-01-15T13:31Z [--] followers, [--] engagements

"Valley Forge Advisors holds 20.5% of their $4.2B portfolio in $SPGIup 10.4% since their last filing. They trimmed the position by $71M. The stock kept climbing. Valley Forge runs $4.2B across just [--] positions. Their entire book is concentrated in financial infrastructure: S&P Global Moody's Mastercard Visa. 64% of assets sit in financial services. $SPGI is their second-largest holding at $854M. They reduced $SPGI by 7.7% last quarter while the stock gained double digits. At the same time they cut their largest position$FICOby 18%. They're taking chips off winners but $SPGI remains a core bet"
X Link 2026-01-16T13:03Z [--] followers, [--] engagements

"Courant Investment Management holds 22.7% of their $127M portfolio in $PGR. The stock is down 10% over [--] days and 17% over the past year. They haven't touched the position. This is a 7-position $127M fundamental value fund run by Claude Leveille. 100% of assets sit in their top [--] holdings. Financial Services makes up 61% of the book. Progressive is their second-largest bet at $28.7Mnearly equal to their $29.9M JPMorgan position. While $PGR dropped they sold off $BRK.A entirely ($4.4M) and cut $KMX by 33% ($5.5M). But Progressive Untouched at [------] shares. They added to $JPM (+9% $2.4M) and"
X Link 2026-01-17T13:31Z [--] followers, [--] engagements

"Checkpoint Capital holds 41% of their $188M portfolio in $RYTM. The stock is down 9.4% this month. They trimmed the position last quarter but it's still their largest bet by far. This is a 9-position healthcare-focused fund with 100% concentration in their top [--] holdings. $RYTM alone represents more than double their second-largest position ($CORT at 17%). They own 1.15% of the entire company. While $RYTM dropped they were actively reshaping the rest of the portfolio. Added $14M to $IRON (+102% shares) $13M to $RVMD (+123% shares) opened a new $11M position in $CRNX. Sold out of $PTGX"
X Link 2026-01-18T13:31Z [--] followers, [--] engagements

"Fund of the Day: Sanders Capital LLC $81B in assets. [--] positions. And they just trimmed nearly every major holding $TSM down $GOOG down $META down $MSFT down $AAPL down. Meanwhile they added $1.9B to $GOOG and $1.5B to $STX. Same stock opposite directions. Sanders runs a fundamental value strategy with 61.5% of capital in their top [--] positions. That's concentrated for $81B in AUM but the real story is in the trimming pattern. They reduced [--] of their top [--] holdings last quarter while simultaneously making $GOOG and $STX their largest buys. The $GOOG position is the tell. They trimmed it as"
X Link 2026-01-18T19:03Z [--] followers, [--] engagements

"Comprehensive Financial Management LLC allocates 50.3% of its $3.6B equity portfolio to $PYPL $1.82B across 27.1M shares (2.8% ownership). $PYPL down 1.3% in [--] days 5.2% in [--] 18% in [--]. They trimmed it 9.8% ($197M sold). Still dominant. Why 1/6 Family office with [--] positions total but top [--] holdings claim 97.2% of assets. Financial Services leads at 52% weight (avg perf -8.9%). $PYPL anchors it all. Recent filing shows overall portfolio at -1.55% since Nov [----]. Shifts underway elsewhere 2/6 Top sells: $PYPL -9.8% ($197M) $CHYM -41.5% ($7.9M) $MSFT sold out 100% ($5.3M). Meanwhile adding"
X Link 2026-01-21T13:31Z [--] followers, [--] engagements

"Magnolia Group LLC puts 33% of its $631M portfolio into $NNI (Nelnet). That's a $209M position. $NNI gained 5.7% in [--] days 2.2% in [--] days 5.6% in [--]. Their top holding in a 11-stock book. But check the concentration. 99% of Magnolia's assets sit in their top [--] holdings. Fundamental value players Adam Peterson and Ryan Welner run this tight ship. $NNI alone is a third of everything. Own 4.6% of the company. What justifies that sizing They just added to $NNI $7.1M more shares up 3.5%. While the stock climbs. Skin in the game with 1.67M shares. But they're reshaping elsewhere. Biggest moves"
X Link 2026-01-23T13:03Z [--] followers, [---] engagements

"Net capital flow: negative $1.0B. [---] institutions sold [---] bought. CANERECTOR opened a massive $1.76B position with $1.76B in net buying. Acadian Asset Management added $265M bringing their stake to $303M. Quadrature Capital bought $193M now holding $196M. On the selling side: Goldman Sachs cut $696M but retains $668M. Bank of Montreal reduced by $546M while maintaining a $5.58B position. FIL Ltd trimmed $472M still holding $2.89B. Position changes: [--] new positions opened worth $39M total. [--] positions fully exited worth $244M. Ontario Teachers Pension Plan Board exited entirely closing a"
X Link 2025-11-28T22:02Z [--] followers, [--] engagements

"Merck & Co. ($259.7B market cap) is a major pharmaceutical manufacturer led by CEO Robert M. Davis. The healthcare giant's recent surge comes as institutional positioning shows significant reshuffling among its [----] institutional holders"
X Link 2025-11-30T22:02Z [--] followers, [--] engagements

"The fund trimmed their $CVNA position by 11% while the stock climbed 17.9% since their November filing. They're taking profits on a winner that's delivered 47% returns over the past year yet still maintaining an 82% allocation. They also added $186M more to the position despite the reduction in shares"
X Link 2025-12-02T13:03Z [--] followers, [---] engagements

"The Carvana position represents $1.84B in value giving CAS ownership of 3.5% of the entire company through 4.9M shares. Consumer Cyclical dominates at 93% of the portfolio with $CVNA joined by Hilton Grand Vacations at 10.5% ($236M). The only other meaningful position is Capital One Financial at 6.3% ($141M) providing limited financial services exposure. Two micro-positions round out the portfolio: Cardlytics at 0.56% and a new Latham Group stake at 0.34%. Recent moves show strategic profit-taking. The fund added $186M to Carvana while reducing share count sold down $7.9M in Capital One and"
X Link 2025-12-02T13:03Z [--] followers, [---] engagements

"Fund of the Day: Sands Capital Management $36.2B spread across just [--] positions. That's $566M average position size most funds this size run 150+ holdings. Their top [--] concentration sits at 47.2% with $NVDA alone consuming 10.7% of the portfolio. Sands Capital runs a growth/GARP strategy with 40+ year track record managing institutional capital. The 64-position structure isn't new this is their model. Technology represents 36.6% of assets across [--] names but the real weight sits in [--] mega-cap positions. Last quarter they added $647M to $TSM a 33% position increase making it their #2 holding"
X Link 2025-12-03T19:02Z [--] followers, [--] engagements

"Fractal Investments holds 14.8% of their $693M portfolio in $MPLX a stock down 5.7% this month. While trimming the position by $13.8M they're still sitting on $102M in a declining midstream play. Their top [--] holdings control 77% of assets. This is a long-only energy specialist running [--] positions with $693M AUM. Energy makes up 95% of the book. But instead of diversifying away from weakness they maintain their largest position in a stock that's underperforming while adding $29.7M to $HESM. They reduced $MPLX by 12% but kept it as their #1 holding at $102M. Meanwhile they cut $ET (down 10%)"
X Link 2026-01-08T13:31Z [--] followers, [--] engagements

"Doma Perpetual Capital Management holds 15.9% of their $298M portfolio in $DVA a stock down 8.2% over [--] days and 29% over the past year. They increased the position. The fund runs a 12-stock portfolio with 99% concentrated in their top [--] holdings. Pedro Escudero's firm manages $298M across just [--] positions. Their investing style: fundamental value. Top sector: Healthcare at 53% of assets. This isn't a diversified portfolio it's a collection of high-conviction bets. $DVA represents their third-largest holding at $47.2M. While $DVA dropped 8.2% over [--] days Doma increased their stake. The"
X Link 2026-01-12T13:31Z [--] followers, [----] engagements

"AltaRock Partners holds 23.5% of their $5.5B portfolio in $TDG a $1.3B position in a single aerospace supplier. The stock is up 12% in [--] days. They just trimmed 14% of their shares. AltaRock runs [--] positions total. Their top [--] holdings $AMZN (30.3%) $MSFT (24.3%) and $TDG (23.5%) represent 78% of the fund. This is a fundamental value shop led by Mark Thomas Massey and Shannon Theriault Cabot. They own 1.73% of TransDigm's outstanding shares. The fund sold $203M worth of $TDG last quarter while the stock climbed 12%. At the same time they added $283M to $AMZN and $48M to $MSFT. Both tech"
X Link 2026-01-15T13:03Z [--] followers, [---] engagements

"Ibex Investors LLC holds 29% of their $121M portfolio in $MNDY. The stock is down 27% since they bought it in November. They're a 13-position fund with 99% concentrated in their top [--] holdings. This is their largest bet. Ibex runs $121M across just [--] positions. They focus on Israeli tech their top three holdings are all Israeli companies: $MNDY (29%) $ITRN (27%) and $NYAX (16%). That's 72% of the portfolio in three names. When $MNDY filed they initiated the entire $35M position at once. $MNDY dropped 27% since the November filing. Most funds would cut losses. Ibex still holds all 180000"
X Link 2026-01-16T13:31Z [--] followers, [---] engagements

"Charter Oak Advisors LP has 56% of its $178M portfolio in $TLN (Talen Energy). That's a $101M position. Stock's down 11.3% past [--] days and 3.1% past [--] days. Yet they just added $46M an 85% shares increase. Why keep loading up This multi-strategy hedge fund holds just [--] stocks. Top [--] consume 99% of assets. Ultra-concentrated. $TLN dominates at 56% with ownership of 0.52% of the company. Makes this bet stand out. What's alongside it Portfolio shifts sharpen the picture. Top buy: $TLN +$46M. Also added $SPY ETF (+$38M) and $GLW (+$8M). Fully exited $ANSS (-$18M) and $GDDY (-$14M). Slashed"
X Link 2026-01-22T13:31Z [--] followers, [---] engagements

"The top [--] tells the story: $MSFT - 10.5% ($3.39B) $SE - 8.9% ($2.87B) $GOOGL - 8.0% ($2.58B) $AMZN - 7.5% ($2.42B) increased position $NVDA - 6.8% ($2.18B) $META - 6.4% ($2.07B) trimmed 63% $TTWO - 4.7% ($1.51B) $APP - 4.4% ($1.44B) doubled position $TSM - 4.0% ($1.28B) $RDDT - 3.3% ($1.07B) reduced They're running 3.2% ownership in $TTWO and 2.5% in $RDDTthese aren't passive allocations"
X Link 2025-11-24T19:02Z [--] followers, [--] engagements

"Recent moves show active rebalancing: added $738M to $APP (105% increase) $711M to $GOOGL (38% increase) and $335M to $NVDA (18% increase). On the sell side: cut $META by $3.49B completely exited $LLY ($1.18B position) and reduced $SHW by 72% ($299M). They're rotating out of healthcare and industrials back into core tech and ad tech. https://twitter.com/i/web/status/1993032442081394870 https://twitter.com/i/web/status/1993032442081394870"
X Link 2025-11-24T19:02Z [--] followers, [--] engagements

"The portfolio tilts heavily defensive: 21.8% Consumer Defensive 17.3% Financials 13.2% Utilities. Yet their top holding is $PM at 13.7% nearly $9B in Philip Morris alone representing 3.5% ownership of the entire company"
X Link 2025-11-29T19:04Z [--] followers, [--] engagements

"Top [--] holdings show the strategic mix: $PM (Philip Morris) 13.7% $8.9B $ENB (Enbridge) 6.5% $4.2B $CB (Chubb) 4.7% $3.1B $T (AT&T) 4.6% $3.0B $PBR (Petrobras ADR) 4.1% $2.7B $VZ (Verizon) 3.6% $2.3B $PGR (Progressive) 3.5% $2.3B $IBN (ICICI Bank ADR) 3.5% $2.3B $AEP (American Electric) 3.3% $2.1B $CI (Cigna) 3.0% $2.0B Telecoms utilities insurance tobacco this is a yield and stability play at scale. Four of the top [--] are in regulated or quasi-regulated industries. https://twitter.com/i/web/status/1994844812806070363 https://twitter.com/i/web/status/1994844812806070363"
X Link 2025-11-29T19:04Z [--] followers, [--] engagements

"The stock gained 4.4% over the past week and 21.9% over the past month. These are the price movements during the same period when institutional capital flows turned negative"
X Link 2025-11-30T22:02Z [--] followers, [--] engagements

"Net capital outflow hit $3.0B last quarter. Franklin Resources led sellers cutting $863M to a $1.4B position. D.E. Shaw reduced by $579M leaving $291M. UBS Global trimmed $452M from their $1.7B stake. On the buy side Assenagon added $304M for a $461M position. JPMorgan increased by $284M to $3.0B total. Invesco bought $237M bringing their stake to $1.7B. Position changes show [---] exits versus just [--] new positions. Kingstone Capital fully exited a $258M position. Zurich Insurance closed a $41M stake. Meanwhile new entrants like Arrow Capital opened with $5M. Total value of exited positions:"
X Link 2025-11-30T22:02Z [--] followers, [--] engagements

"Valley Forge Advisors holds 20.5% of their $4.2B portfolio in $SPGI now up 2.4% over [--] days. With just [--] total positions and 100% concentrated in their top [--] this isn't a side bet. It's a core conviction play in financial data infrastructure"
X Link 2025-12-01T13:01Z [--] followers, [--] engagements

"Cerberus Capital Management holds 99.3% of their $2.7B portfolio in $ACI. The stock is down 8% over [--] days. They just sold $607M worth but still own 27% of the entire company. Cerberus runs a 4-position portfolio. $2.7B in equity assets. Distressed special situations is their focus. Three positions combined are worth $18M. The fourth position: $2.66B in Albertsons. They own 152M shares of $ACI more than [--] in [--] shares outstanding. When the Kroger merger collapsed in December [----] the stock dropped 18% in a single day. Cerberus didn't exit. They trimmed 19% of their stake and kept $2.66B"
X Link 2025-12-07T13:31Z [--] followers, [--] engagements

"$KLAC up 4.9% this week. Institutions control 87% of the company1681 holders. They pulled $906M out last quarter. Hedge funds added $277M. KLA Corporation makes the inspection equipment that keeps semiconductor manufacturing running. $159B market cap. CEO Richard P. Wallace leads a company that's critical infrastructure for chipmakersevery wafer that moves through a fab gets checked by their tools. The stock's moving. The ownership structure is shifting. One week: +4.9%. One month: +1.8%. The stock climbed through December while the broader market chopped. No dramatic surge just consistent"
X Link 2025-12-07T22:02Z [--] followers, [--] engagements

"Grand Alliance Asset Management put 26% of their $162M portfolio into $ALAB a new position now up 23% in [--] days. They run an equity market neutral strategy with just [--] total holdings. The fund owns 0.13% of Astera Labs' entire outstanding shares. $162M in assets. [--] positions. 100% concentration in their top [--] holdings. Grand Alliance operates with surgical precision their entire book is tech semiconductors and AI infrastructure plays. $ALAB sits as their second-largest bet at $42.7M right behind $AVGO at $45M. This wasn't a gradual build. $ALAB is a brand new position this quarter $42.7M"
X Link 2025-12-09T13:01Z [--] followers, [---] engagements

"Cape Ann Asset Management holds 29.4% of their $297M portfolio in $KGC a gold miner up 190% over the past year. They just added $32M more to the position last quarter bringing their total stake to $87M. This is a 11-position fund with 98% concentration in their top [--] holdings. They run $297M with a fundamental value approach focused on Basic Materials. Their second-largest position is only 10.4% of the portfolio less than half the size of their $KGC bet. The fund added $32M to $KGC in Q3 a 57% increase in share count even as the stock had already climbed 190% over [--] months. They trimmed"
X Link 2025-12-16T13:02Z [--] followers, [--] engagements

"Steadview Capital holds 32% of their $698M portfolio in $HOOD. The stock is down 6.5% this week and 18% over [--] days. They just added $29M more shares last quarter. Steadview runs a 12-position portfolio with 99.7% concentrated in their top [--] holdings. They're a long-short equity fund managing under $700M. When they bet they bet big. $HOOD is their largest position by far nearly double their next holding ($APP at 17%). The stock dropped 18% over [--] days. Steadview increased their position by 15% adding [------] shares worth $29M. While most of their portfolio got trimmed (they reduced [--] of 10"
X Link 2026-01-11T13:31Z [--] followers, [--] engagements

"Aikya Investment Management holds 30% of their $357M portfolio in $EPAM. The stock dropped 3% this week. They just added $43M more a 68% increase in shares. This is a 4-position portfolio. Four stocks total. EPAM is the second-largest holding at $106M. The fund increased three positions and trimmed only one. The one they trimmed Their largest holding $HDB. They sold $9M of HDFC Bank. Cut Infosys by 48%. Reduced Dr. Reddy's slightly. Then deployed $43M into EPAM while it was falling. That's not rebalancing that's doubling down on a specific thesis. EPAM is a global IT services company down 6%"
X Link 2026-01-13T13:31Z [--] followers, [--] engagements

"Moerus Capital Management holds 18% of their $246M portfolio in $WPM. The stock is up 28% since their last filing and 136% over the past year. They trimmed the position last quarter. Moerus runs a 13-position portfolio with 99% concentrated in their top [--] holdings. They're fundamental value investors managing $246M in equity assets. Their top sector: Basic Materials at 32% of the portfolio. $WPM is their largest single holding but they reduced shares by an undisclosed amount while the stock was climbing. Why trim your biggest winner While $WPM surged 28% Moerus added $8M to $JEF (Jefferies"
X Link 2026-01-17T13:02Z [--] followers, [--] engagements

"LFL Advisers holds 17% of their $289M portfolio in $BK up 48% over the past year. They added $9.2M more shares last quarter while the stock was already climbing. The fund runs just [--] positions total. Peter Clarke Lewis runs this concentrated value shop with 100% of assets in his top [--] holdings. That's not a typo every position matters when you only hold [--] stocks. $BK is their second-largest bet at $49M trailing only $TEL at $56M. Financial Services makes up 44% of the portfolio. The fund increased their $BK stake by 23% last quarter adding [-----] shares. Since that November filing the"
X Link 2026-01-18T13:02Z [--] followers, [--] engagements

"Cape Ann Asset Management allocates 29% of its $297M portfolio to $KGC. That's $87M in Kinross Gold. Shares up 18% in [--] days 46% in [--] days 218% over [---] days. They added $32M more57% shares increase. With just [--] positions total this dominates. Long-only fundamental value shop. 98% of assets in top [--] holdings. Basic Materials takes 36% weight led by $KGC's 29% alongside $ERO at 7%. Portfolio returned 16% since Nov filing. Their two miners delivered 32% and 34%. Rest of the book funds this bet. Recent action: boosted $KGC shares 57% for $32M add. Opened $QFIN (5%) and $KSPI (4.8%). Trimmed"
X Link 2026-01-20T13:04Z [--] followers, [--] engagements

"Technology represents 54.6% of the portfolio across [--] positions. Communication Services adds another 16.4% (mostly $META and Alphabet). Consumer Cyclical is 12.0% (led by $AMZN and $TSLA). Combined these three sectors account for 83% of assets. Healthcare Financials and Industrials are supporting roles at 4-7% each"
X Link 2025-11-27T19:03Z [--] followers, [--] engagements

"$TD Toronto Dominion Bank: +1.7% week +2.0% month. $142.4B market cap. [---] institutions hold 50% of shares. Net outflow: $1.0B251 sellers vs [---] buyers. Goldman cut $696M Bank of Montreal trimmed $546M. CANERECTOR added $1.76B"
X Link 2025-11-28T22:02Z [--] followers, [--] engagements

"Toronto Dominion Bank operates as one of Canada's largest diversified financial services companies in the Banks - Diversified sector. Trading on NYSE with CEO Leo Salom at the helm TD commands a $142.4B market cap while navigating a period of mixed institutional sentiment and steady price appreciation. https://twitter.com/i/web/status/1994527243570172176 https://twitter.com/i/web/status/1994527243570172176"
X Link 2025-11-28T22:02Z [--] followers, [--] engagements

"Institutions control 75.05% of shares retail holds 24.95%. Vanguard leads with 10.09% ownership worth $21.2B. BlackRock holds 8.60% at $18.0B. State Street owns 4.73% valued at $10.0B. Wellington Management has 3.01% worth $6.3B and Geode Capital holds 2.39% at $5.0B. The top five institutions alone control nearly 29% of all outstanding shares. The ownership is concentrated among traditional asset managers and index providers with over [----] institutions maintaining positions. https://twitter.com/i/web/status/1995252086120886744 https://twitter.com/i/web/status/1995252086120886744"
X Link 2025-11-30T22:02Z [--] followers, [--] engagements

"Valley Forge runs a concentrated long-short equity book with $4.2B in assets spread across only [--] positions. Their 20.5% allocation to S&P Global ranks as their second-largest holding behind only Fair Isaac at 27.7%. This level of concentration in a $150B financial services company signals deep conviction in the business model. https://twitter.com/i/web/status/1995478270448394439 https://twitter.com/i/web/status/1995478270448394439"
X Link 2025-12-01T13:01Z [--] followers, [--] engagements

"The fund trimmed their $SPGI stake by 7.7% last quarter selling $71M worth of shares even as the stock gained ground. They simultaneously reduced Moody's by 5% and cut their largest position Fair Isaac by 18%. This coordinated trimming across financial data providers suggests rebalancing rather than thesis change taking profits while maintaining meaningful exposure. https://twitter.com/i/web/status/1995478272935637248 https://twitter.com/i/web/status/1995478272935637248"
X Link 2025-12-01T13:01Z [--] followers, [--] engagements

"Valley Forge's portfolio tells a story about financial infrastructure. Their top five holdings Fair Isaac (27.7%) S&P Global (20.5%) Mastercard (20.3%) Moody's (15.1%) and Visa (7.5%) represent 91% of total assets. Financial Services dominates at 64% of the portfolio with another 32% in Technology through Fair Isaac and Intuit. They're betting on companies that own the rails of credit scoring financial data and payment processing. The S&P Global position specifically gives them exposure to ratings benchmarks and market intelligence across capital markets. At $854M they own 0.57% of the entire"
X Link 2025-12-01T13:01Z [--] followers, [--] engagements

"Recent moves show disciplined profit-taking. While they trimmed winners like Fair Isaac (down 18% realizing $255M) and S&P Global (down 7.7% realizing $71M) they added 21% to ASML ($21M) and 1.2% to Mastercard ($10M). Fair Isaac remains their top performer since filing up 3.7% followed by Equifax at 2.5% and Moody's at 2.4%. The concentrated nature of this portfolio 100% in top [--] holdings across just [--] positions means each allocation decision carries significant weight. Full portfolio breakdown https://www.capbase.ai/institutions/valley-forge-advisors-llc"
X Link 2025-12-01T13:01Z [--] followers, [--] engagements

"While $WMG declined through the quarter Darlington increased their stake by 25% adding $82M to bring their total position to $409M. They now own 2.3% of the entire company. This came as they trimmed $TKO by 33% and reduced $FOUR by 20%"
X Link 2025-12-01T13:30Z [--] followers, [--] engagements

"Warner Music sits alongside an eclectic mix of conviction plays. Their second-largest position is $FOUR at 13.2% ($393M) which they're also adding to despite trimming. Salesforce takes 10% at $297M. TPG Inc claims 9.6% at $283M. The portfolio spans payment processors enterprise software financial services and entertainment assets. Communication services represents 27.5% of the fund across three holdings: Warner Music TKO Group and Liberty Formula One. Technology takes 23.3% through Shift4 and Salesforce. Financial services commands 21.8% via TPG and LPL Financial. Since their November 14"
X Link 2025-12-01T13:30Z [--] followers, [--] engagements

"The stock gained 0.5% over [--] days and 24.6% over [--] days. Price performance accelerated significantly in the one-month period compared to the weekly gain"
X Link 2025-12-01T22:02Z [--] followers, [--] engagements

"Institutional investors control 84.3% of shares while retail holds 15.7%. The Lilly Endowment owns 10.65% worth $72.9B Vanguard holds 9.03% at $61.8B and BlackRock maintains 7.34% valued at $50.2B. PNC Financial Services owns 5.73% worth $39.2B and State Street holds 3.87% at $26.5B. The top five institutions alone control 36.6% of the company. The ownership structure includes major index fund providers wealth management firms and the founding family endowment. Vanguard and BlackRock's combined 16.4% stake represents $112B in passive index exposure. The concentration among these institutional"
X Link 2025-12-01T22:02Z [--] followers, [--] engagements

"Ashe Capital Management holds 19.4% of their $1.4B portfolio in $FWONK Liberty Media's Formula One tracking stock. The position is down 9.6% over [--] days. They run a 7-stock portfolio with 100% concentration in their top [--] holdings. They trimmed $FWONK by a negligible 0.05% last quarter while adding $73M to $SHOP and $APPF. William Crowley William Harker and Stephen Blass run this fundamental value shop with $1.4B across just [--] positions. Every holding matters at this concentration level. Their largest bet: $APPF at 25.9% ($367M). Second: $SHOP at 22.9% ($325M). Third: $FWONK at 19.4%"
X Link 2025-12-08T13:31Z [--] followers, [--] engagements

"$NEM up 9.3% in the past week while overall institutional money pulled $1.15B out. [---] institutions bought in [---] sold outbut the sellers took more capital with them. Newmont Corporation operates as the world's largest gold miner with a $108.5B market cap. CEO Tom Palmer oversees operations across multiple continents in the Basic Materials sector. The company sits at 74% institutional ownership with [----] institutions holding positionsa crowded trade in precious metals. The stock climbed 9.3% over seven days and 9.4% over the past month. That's the price action. No earnings catalyst in the"
X Link 2025-12-13T22:02Z [--] followers, [--] engagements

"Cibelli Capital holds 18.3% of their $124M portfolio in $RELY. The stock doubled in [--] days. They increased the position by 30% after it already started moving. Mario Cibelli runs an activist fund with just [--] positions. 94% of assets sit in the top [--] holdings. This is a concentrated portfolio by design not accident. $RELY sits at #1 by weight alongside $TKO and $META each around 18%. But only one of these positions was increased last quarter. The fund added 321K shares of $RELY worth $5.3M in Q4 [----]. The stock was already up 50% over [--] days when they filed. Most funds take profits on a"
X Link 2025-12-19T13:02Z [--] followers, [---] engagements

"JCP Investment Management holds 13.7% of their $153M portfolio in $FNF down 5.3% over [--] days. They just added 77% more shares. The fund runs [--] positions total meaning this single bet represents nearly 1/7th of everything they own. JCP is an event-driven fund managing $153M across just [--] positions. Their top [--] holdings eat up 88% of the portfolio. When you're that concentrated every position is a thesis. $FNF now sits as their third-largest holding at $20.9M. They increased it by $9.1M while the stock dropped. The timing stands out. $FNF fell 5.3% over [--] days. JCP added 77% more shares"
X Link 2025-12-22T13:31Z [--] followers, [--] engagements

"Bislett Management holds 15.4% of their portfolio in $WSC. The stock is up 65% in [--] days. They trimmed the position by 23% last quarter sold $6.3M while it was climbing. Bislett runs $138M across just [--] positions. James David Harris built a value-focused book concentrated in Communication Services and Berkshire Hathaway. Top [--] holdings: 87% of the portfolio. $WSC is their second-largest position after $BRK.A. The fund sold nearly a quarter of their $WSC stake for $6.3M while the stock climbed 11% since filing. They still own [-------] shares 0.55% of the company. That's conviction trimming"
X Link 2025-12-24T13:02Z [--] followers, [--] engagements

"Bennbridge Ltd holds 35% of their $143M portfolio in $FNV a gold royalty stock up 84% over the past year. The fund runs just [--] positions total. They're trimming it now. This is a long-only manager with 100% of their assets concentrated in their top [--] holdings. Because they only hold [--] stocks that means every position is a top-10 position. $FNV is their largest at $50.8M but they reduced shares this quarter while the stock climbed 16% since their last filing. When a stock surges 84% in a year and represents over a third of your portfolio most managers would trim. Bennbridge did but they're"
X Link 2026-01-12T13:03Z [--] followers, [--] engagements

"Recent activity shows aggressive repositioning. Top buys: initiated $GOOG position worth $1.50B added $779M to $NVDA (+29%) added $699M to $AAPL (+47%). Top sells: nearly exited $LRCX (-99.6% $806M reduction) nearly exited $CMG (-99.8% $600M reduction) fully sold $LPLA ($444M). They're consolidating into their highest-conviction names. https://twitter.com/i/web/status/1994120013238682072 https://twitter.com/i/web/status/1994120013238682072"
X Link 2025-11-27T19:03Z [--] followers, [--] engagements

"Despite the selloff Capricorn added $92.5M to their Joby position in their most recent filing a 23% increase in shares even as the stock declined. They now own 3.5% of the entire company with [----] million shares making them one of Joby's largest institutional holders"
X Link 2025-12-02T13:31Z [--] followers, [--] engagements

"The portfolio reveals a clear thesis around future mobility and climate tech. Joby Aviation dominates at 59% ($494M) followed by QuantumScape's solid-state batteries at 22% ($182M) Planet Labs' satellite imaging at 11% ($93M) and Navitas Semiconductor's power chips at 8% ($66M). All four companies operate in emerging technology sectors with long development timelines. Industrials make up 70% of the portfolio through Joby and Planet Labs while Consumer Cyclical represents 22% via QuantumScape. The concentration in pre-revenue or early-stage companies suggests a patient capital approach willing"
X Link 2025-12-02T13:31Z [--] followers, [---] engagements

"Finepoint Capital LP holds 78% of their $543M portfolio in $QXO. The stock is up 25% in [--] days. They trimmed the position by 7% selling $31M while it climbed. Finepoint runs a 6-position portfolio with 100% concentration in their top [--] holdings. $543M in assets fundamental value style. Herbert Schwind Wagner and Steven Lawrence Lefkowitz lead. They own 3.3% of $QXO's outstanding shares a $425M bet that represents nearly four-fifths of everything they manage. When a stock jumps 25% in a month most funds either add or hold. Finepoint sold 1.5M shares. They still own 22.3M shares but the trim"
X Link 2025-12-05T13:03Z [--] followers, [---] engagements

"$CSCO up 9.4% this month. Hedge funds pulled $771M out. Overall institutions shed $1.2B. [---] institutions exited completely. The stock climbed anyway. Cisco Systems. $308B market cap. The networking infrastructure company that connects the world's data centers corporate offices and cloud systems. CEO Charles H. Robbins leads [----] institutional holders controlling 75% of shares. That's a lot of eyes watching one stock move in the opposite direction of their capital. The numbers: +2.6% in the past week. +9.4% over the month. No single-day spike. Just steady upward pressure while institutional"
X Link 2025-12-09T22:01Z [--] followers, [--] engagements

"Browning West LP holds 33% of their $2.3B portfolio in $SGI. The stock is down 3.6% over the past month. They just added $68M more to the position. This is a 5-position fund running long/short equity. Total AUM: $2.3B. Every position is in their top [--] by definition. But one holding is nearly twice the size of their second-largest bet. $SGI represents $767M of capital more than their next two largest positions combined ($CAE at $407M $GIL at $242M). They trimmed the position last quarter then added $68M back despite the stock sliding. The fund owns 4.3% of the entire company. The portfolio"
X Link 2025-12-10T13:31Z [--] followers, [--] engagements

"$B up 16.6% in [--] days. Capital International added $883Mnow owns 6% of the company. Wellington Management sold $1.8B and cut their stake by 76%. Barnes Group manufactures precision aerospace components and industrial automation systems. $69B market cap. CEO Thomas J. Hook runs operations across [--] countries. The company supplies parts for commercial aircraft defense systems and factory automation. [---] institutional holders own 59% of shares. The stock gained 2.1% over [--] days and 16.6% over [--] days. Price climbed from mid-50s to current levels without a major catalyst announcement in the"
X Link 2025-12-11T22:02Z [--] followers, [--] engagements

"Rudius Management LP holds 34% of their $476M portfolio in $ALC a stock down 2.3% this week and 6% over the past year. They just trimmed the position by 7.5% selling $13.2M. The fund runs only [--] positions total. This is a long-short equity fund with 100% concentration in their top [--] holdings. Because they only hold [--] stocks total every move is a major strategic shift. $ALC represents their second-largest bet at $162M trailing only $VLTO at $303M (64% of the portfolio). They reduced $ALC by [------] shares last quarter while the stock drifted lower. At the same time they added $16M to $VLTO and"
X Link 2026-01-19T13:31Z [--] followers, [--] engagements

"Palantir and Disney headline tomorrow's earnings as software and media sectors come into focus. [--] companies are scheduled to report on February 2nd. Before Market Open $DIS Walt Disney (Entertainment) - $194B Market Cap $IDXX Idexx Laboratories (Healthcare) - $55B Market Cap $TSN Tyson Foods (Agriculture) - $23B Market Cap $APTV Aptiv (Auto Parts) - $17B Market Cap After Market Close $PLTR Palantir Technologies (Software) - $375B Market Cap $NXPI NXP Semiconductors (Semiconductors) - $60B Market Cap $SPG Simon Property Group (Real Estate) - $60B Market Cap $TER Teradyne (Technology) - $39B"
X Link 2026-01-30T00:07Z [--] followers, [---] engagements

"$CAT up 8% in a month. Hedge funds pulled $419M out. Wellington added $2.4B T. Rowe added $2.4Bbut [--] hedge funds closed their positions entirely while only [--] opened new ones. Caterpillar Inc. manufactures construction and mining equipment diesel engines and industrial turbines. $272.6B market cap. CEO D. James Umpleby III leads a company with [----] institutional holders controlling 71% of shares. The stock's climbing while the fastest money in the market heads for the exits. The numbers: +2.7% over [--] days +8.0% over [--] days. No earnings release in this window. No major product announcement."
X Link 2025-12-04T22:03Z [--] followers, [---] engagements

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