Delta Global Management LP
Sector Allocation
- Technology37.7%$347.1M
- Financials27.7%$255.4M
- Consumer Discretionary10.3%$95.0M
- Consumer Staples8.8%$81.4M
- Industrials8.2%$75.2M
- Real Estate3.7%$33.8M
- Utilities1.1%$9.8M
- Materials0.8%$7.1M
- Energy0.7%$6.2M
- Communication Services0.6%$5.4M
AUM History
13fpro.ai/research/fund/delta-global-management-lp-1992724
Conviction and streaks
Diversifying · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WMT
$49.6MMKSI
$36.6MGOOGL
$33.4MCOF
$30.5MC
$30.2MSTX
$29.9MROST
$27.0MAMZN
$25.7MPEP
$25.2MV
$22.5MMS
$20.0MAMD
$18.3MTOST
$17.8MNOW
$17.4MPNC
$16.2MHLT
$15.8MKLAR
$15.5MGPN
$15.0MCART
$14.9MVMI
$14.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delta-global-management-lp-1992724
Delta Global Management LP 13F holdings — Q2 2026
$921.7M portfolio (-24.6% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$49.6M
5.4% of stocks
-22%This quarter+4.0%Since filed2+ qtrsHeld$36.6M
4.0% of stocks
-46%This quarter-34.0%Since filed2+ qtrsHeld$33.4M
3.6% of stocks
+26%This quarter-8.7%Since filed2+ qtrsHeld$30.5M
3.3% of stocks
-43%This quarter-9.6%Since filed2+ qtrsHeld$30.2M
3.3% of stocks
-58%This quarter-12.8%Since filed2+ qtrsHeld$29.9M
3.3% of stocks
+750%This quarter-30.1%Since filed2+ qtrsHeld$27.0M
2.9% of stocks
+6717%This quarter-4.4%Since filed2+ qtrsHeld$25.7M
2.8% of stocks
-45%This quarter-6.0%Since filed2+ qtrsHeld$25.2M
2.7% of stocks
-17%This quarter-3.7%Since filed2+ qtrsHeld$22.5M
2.4% of stocks
+778%This quarter+10.6%Since filed2+ qtrsHeld
All holdings — Delta Global Management LP (Q2 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MORGAN STANLEY | Financials | $20.0M | 2.2% | 96K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $18.3M | 2.0% | 32K | -63% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Toast, Inc. | Technology | $17.8M | 1.9% | 638K | -32% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ServiceNow, Inc. | Technology | $17.4M | 1.9% | 175K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $16.2M | 1.8% | 66K | -49% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $15.8M | 1.7% | 48K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Klarna Group plc | Financials | $15.5M | 1.7% | 766K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GLOBAL PAYMENTS INC | Financials | $15.0M | 1.6% | 207K | +702% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Maplebear Inc. | Industrials | $14.9M | 1.6% | 315K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VALMONT INDUSTRIES INC | Industrials | $14.4M | 1.6% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sandisk Corp | Technology | $14.1M | 1.5% | 6,192 | -78% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $14.1M | 1.5% | 247K | -34% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Cloudflare, Inc. | Technology | $13.7M | 1.5% | 56K | +77% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $13.7M | 1.5% | 40K | -73% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Intercontinental Exchange, Inc. | Financials | $13.2M | 1.4% | 108K | -67% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JLL | JONES LANG LASALLE INC | Real Estate | $12.9M | 1.4% | 42K | -42% | |||
| 27 | $BULL | Webull Corp | Financials | $12.0M | 1.3% | 1.83M | New | |||
| 28 | $TENB | Tenable Holdings, Inc. | Technology | $11.8M | 1.3% | 321K | New | |||
| 29 | $GTLB | Gitlab Inc. | Technology | $10.8M | 1.2% | 354K | +205% | |||
| 30 | $CBRS | Cerebras Systems Inc. | Technology | $10.6M | 1.1% | 48K | New | |||
| 31 | $KVYO | Klaviyo, Inc. | Technology | $10.4M | 1.1% | 691K | -19% | |||
| 32 | $CBRE | CBRE GROUP, INC. | Real Estate | $10.2M | 1.1% | 75K | -34% | |||
| 33 | $ON | ON SEMICONDUCTOR CORP | Technology | $9.5M | 1.0% | 101K | -13% | |||
| 34 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $9.3M | 1.0% | 79K | +12% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $9.0M | 1.0% | 341K | -70% | |||
| 36 | $HUT | Hut 8 Corp. | Financials | $8.9M | 1.0% | 77K | -56% | |||
| 37 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $8.6M | 0.9% | 104K | -73% | |||
| 38 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $8.6M | 0.9% | 483K | -78% | |||
| 39 | $TEAM | Atlassian Corp | Technology | $8.5M | 0.9% | 109K | New | |||
| 40 | $FRMI | Fermi Inc. | Real Estate | $8.3M | 0.9% | 909K | New | |||
| 41 | $AGX | ARGAN INC | Industrials | $7.9M | 0.8% | 9,853 | New | |||
| 42 | $AEVA | Aeva Technologies, Inc. | Industrials | $7.8M | 0.8% | 271K | -76% | |||
| 43 | $KKR | KKR & Co. Inc. | Financials | $7.4M | 0.8% | 80K | -8% | |||
| 44 | $SNOW | Snowflake Inc. | Technology | $7.3M | 0.8% | 29K | -80% | |||
| 45 | $CRDO | Credo Technology Group Holding Ltd | Technology | $7.2M | 0.8% | 26K | -6% | |||
| 46 | $STEP | StepStone Group Inc. | Financials | $7.2M | 0.8% | 174K | +222% | |||
| 47 | $FIG | Figma, Inc. | Technology | $6.8M | 0.7% | 376K | New | |||
| 48 | $BE | Bloom Energy Corp | Technology | $6.7M | 0.7% | 22K | +100% | |||
| 49 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $6.5M | 0.7% | 43K | New | |||
| 50 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $6.0M | 0.7% | 46K | New | |||
| 51 | $CCL | Carnival Corp Ltd. | Industrials | $5.9M | 0.6% | 207K | +298% | |||
| 52 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $4.9M | 0.5% | 49K | -78% | |||
| 53 | $CIFR | Cipher Digital Inc. | Financials | $4.7M | 0.5% | 190K | New | |||
| 54 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.6M | 0.5% | 12K | New | |||
| 55 | $F | FORD MOTOR CO | Consumer Discretionary | $4.4M | 0.5% | 314K | New | |||
| 56 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $4.3M | 0.5% | 17K | +82% | |||
| 57 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $4.1M | 0.4% | 110K | -62% | |||
| 58 | $TWLO | TWILIO INC | Technology | $4.0M | 0.4% | 20K | -68% | |||
| 59 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $3.6M | 0.4% | 134K | -16% | |||
| 60 | $ZS | Zscaler, Inc. | Technology | $3.0M | 0.3% | 22K | New | |||
| 61 | $RBRK | Rubrik, Inc. | Technology | $2.9M | 0.3% | 36K | New | |||
| 62 | $CDW | CDW Corp | Consumer Discretionary | $2.8M | 0.3% | 20K | -3% | |||
| 63 | $PODD | INSULET CORP | Healthcare | $2.7M | 0.3% | 17K | +70% | |||
| 64 | $FWONA | Liberty Media Corp | Communication Services | $2.6M | 0.3% | 28K | -2% | |||
| 65 | $MA | Mastercard Inc | Financials | $2.6M | 0.3% | 5,071 | New | |||
| 66 | $AWK | American Water Works Company, Inc. | Utilities | $2.6M | 0.3% | 20K | +10% | |||
| 67 | $HUBB | HUBBELL INC | Technology | $2.6M | 0.3% | 4,913 | +3% | |||
| 68 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.5M | 0.3% | 16K | +292% | |||
| 69 | $SO | SOUTHERN CO | Utilities | $2.5M | 0.3% | 26K | +2% | |||
| 70 | $VMC | Vulcan Materials CO | Materials | $2.5M | 0.3% | 8,480 | New | |||
| 71 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $2.5M | 0.3% | 39K | +8% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $2.5M | 0.3% | 13K | New | |||
| 73 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $2.5M | 0.3% | 1,193 | +22% | |||
| 74 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $2.5M | 0.3% | 18K | +31% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.3% | 30K | +48% | |||
| 76 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.5M | 0.3% | 25K | +5% | |||
| 77 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.4M | 0.3% | 4,230 | New | |||
| 78 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $2.4M | 0.3% | 3,596 | -3% | |||
| 79 | $CPRT | COPART INC | Consumer Discretionary | $2.4M | 0.3% | 85K | +37% | |||
| 80 | $TYL | TYLER TECHNOLOGIES INC | Technology | $2.4M | 0.3% | 8,154 | +42% | |||
| 81 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.4M | 0.3% | 20K | -7% | |||
| 82 | $MSI | Motorola Solutions, Inc. | Technology | $2.3M | 0.3% | 5,641 | +9% | |||
| 83 | $ATO | ATMOS ENERGY CORP | Energy | $2.3M | 0.3% | 13K | -0.5% | |||
| 84 | $CHYM | Chime Financial, Inc. | Financials | $2.3M | 0.3% | 113K | -87% | |||
| 85 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.3M | 0.3% | 6,748 | -0.0% | |||
| 86 | $GDDY | GoDaddy Inc. | Technology | $2.3M | 0.3% | 27K | -2% | |||
| 87 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $2.2M | 0.2% | 22K | +65% | |||
| 88 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.1M | 0.2% | 5,329 | New | |||
| 89 | $PTC | PTC INC. | Technology | $2.1M | 0.2% | 19K | +487% | |||
| 90 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.1M | 0.2% | 43K | +4% | |||
| 91 | $CSGP | COSTAR GROUP, INC. | Industrials | $1.9M | 0.2% | 68K | New | |||
| 92 | $BA | BOEING CO | Industrials | $1.9M | 0.2% | 8,720 | -19% | |||
| 93 | $BRO | BROWN & BROWN, INC. | Financials | $1.8M | 0.2% | 29K | -7% | |||
| 94 | $DKNG | DraftKings Inc. | Communication Services | $1.8M | 0.2% | 71K | New | |||
| 95 | $AFL | AFLAC INC | Financials | $1.8M | 0.2% | 15K | New | |||
| 96 | $LNG | Cheniere Energy, Inc. | Energy | $1.8M | 0.2% | 7,373 | -13% | |||
| 97 | $CME | CME GROUP INC. | Financials | $1.7M | 0.2% | 7,555 | New | |||
| 98 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.7M | 0.2% | 47K | -4% | |||
| 99 | $AON | Aon plc | Financials | $1.6M | 0.2% | 4,884 | New | |||
| 100 | $LYB | LyondellBasell Industries N.V. | Materials | $1.5M | 0.2% | 28K | New | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 3,357 | +1% | |||
| 102 | $AME | AMETEK INC/ | Industrials | $1.4M | 0.1% | 5,644 | New | |||
| 103 | $NVR | NVR INC | Industrials | $1.4M | 0.1% | 199 | -35% | |||
| 104 | $OKTA | Okta, Inc. | Technology | $1.3M | 0.1% | 9,804 | New | |||
| 105 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.2M | 0.1% | 15K | New | |||
| 106 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $954K | 0.1% | 32K | New | |||
| 107 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $785K | 0.1% | 5,738 | -70% | |||
| 108 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $782K | 0.1% | 461 | +50% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $744K | 0.1% | 2,751 | -12% | |||
| 110 | $NKE | NIKE, Inc. | Consumer Discretionary | $739K | 0.1% | 18K | -52% | |||
| 111 | $FLUT | Flutter Entertainment plc | Technology | $735K | 0.1% | 7,197 | -50% | |||
| 112 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $657K | 0.1% | 2,497 | -76% | |||
| 113 | $TMUS | T-Mobile US, Inc. | Communication Services | $600K | 0.1% | 3,577 | -69% | |||
| 114 | $SYK | STRYKER CORP | Healthcare | $537K | 0.1% | 1,706 | New | |||
| 115 | $AAPL | Apple Inc. | Technology | $497K | 0.1% | 1,716 | New | |||
| 116 | $SHW | SHERWIN WILLIAMS CO | Materials | $464K | 0.1% | 1,349 | New | |||
| 117 | $ZM | Zoom Communications, Inc. | Technology | $461K | 0.1% | 5,336 | -85% | |||
| 118 | $PLNT | Planet Fitness, Inc. | Communication Services | $387K | 0.0% | 7,417 | -73% | |||
| 119 | $ACM | AECOM | Technology | $385K | 0.0% | 5,513 | -74% | |||
| 120 | $FROG | JFrog Ltd | Technology | $336K | 0.0% | 3,701 | New | |||
| 121 | $APH | AMPHENOL CORP /DE/ | Technology | $296K | 0.0% | 1,681 | New | |||
| 122 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $295K | 0.0% | 3,042 | New | |||
| 123 | $MDB | MongoDB, Inc. | Technology | $295K | 0.0% | 877 | -98% | |||
| 124 | $APPF | APPFOLIO INC | Technology | $293K | 0.0% | 1,825 | New | |||
| 125 | $BILL | BILL Holdings, Inc. | Technology | $287K | 0.0% | 7,945 | New | |||
| 126 | $FICO | FAIR ISAAC CORP | Technology | $281K | 0.0% | 235 | -94% | |||
| 127 | $CGNX | COGNEX CORP | Technology | $275K | 0.0% | 3,797 | New | |||
| 128 | $IOT | Samsara Inc. | Technology | $273K | 0.0% | 8,406 | New | |||
| 129 | $FFIV | F5, INC. | Technology | $271K | 0.0% | 652 | New | |||
| 130 | $TRMB | TRIMBLE INC. | Technology | $267K | 0.0% | 5,214 | New | |||
| 131 | $NTSK | Netskope Inc | Technology | $265K | 0.0% | 24K | New | |||
| 132 | $AVY | Avery Dennison Corp | Materials | $263K | 0.0% | 1,622 | New | |||
| 133 | $J | JACOBS SOLUTIONS INC. | Industrials | $263K | 0.0% | 2,086 | New | |||
| 134 | $AVT | AVNET INC | Technology | $255K | 0.0% | 2,876 | New | |||
| 135 | $OSIS | OSI SYSTEMS INC | Technology | $252K | 0.0% | 1,153 | New | |||
| 136 | $CTAS | CINTAS CORP | Consumer Discretionary | $248K | 0.0% | 1,460 | New | |||
| 137 | $KBR | KBR, INC. | Industrials | $247K | 0.0% | 7,153 | New | |||
| 138 | $MIR | Mirion Technologies, Inc. | Technology | $245K | 0.0% | 14K | New | |||
| 139 | $PI | IMPINJ INC | Technology | $237K | 0.0% | 1,656 | New | |||
| 140 | $TEL | TE Connectivity plc | Technology | $236K | 0.0% | 1,171 | New | |||
| 141 | $UI | Ubiquiti Inc. | Technology | $229K | 0.0% | 428 | New | |||
| 142 | $PCTY | Paylocity Holding Corp | Technology | $227K | 0.0% | 2,175 | New | |||
| 143 | $CRWV | CoreWeave, Inc. | Technology | $227K | 0.0% | 2,282 | New | |||
| 144 | $BCO | BRINKS CO | Industrials | $227K | 0.0% | 2,403 | New | |||
| 145 | $EXLS | ExlService Holdings, Inc. | Industrials | $223K | 0.0% | 8,612 | New | |||
| 146 | $PLTR | Palantir Technologies Inc. | Technology | $219K | 0.0% | 1,879 | New | |||
| 147 | $MMS | MAXIMUS, INC. | Industrials | $217K | 0.0% | 4,037 | New | |||
| 148 | $LDOS | Leidos Holdings, Inc. | Technology | $201K | 0.0% | 1,956 | New | |||
| 149 | $GRAB | Grab Holdings Ltd | Industrials | $95K | 0.0% | 25K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 30 added to, 53 trimmed, 71 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+60 more in the Excel export
Added to (30)
now $27.0M · held 2+ qtrs
now $29.9M · held 2+ qtrs
now $22.5M · held 2+ qtrs
now $15.0M · held 2+ qtrs
$GTLBGitlab Inc.+205%
now $10.8M · held 2+ qtrs
now $33.4M · held 2+ qtrs
+24 more in the Excel export
Trimmed (53)
$SNDKSandisk Corp-78%
now $14.1M · held 2+ qtrs
now $30.2M · held 2+ qtrs
$PANWPalo Alto Networks Inc-73%
now $13.7M · held 2+ qtrs
now $18.3M · held 2+ qtrs
now $36.6M · held 2+ qtrs
$HBANHUNTINGTON BANCSHARES INC /MD/-78%
now $8.6M · held 2+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F Delta Global Management LP has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Delta Global Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Delta Global Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.8%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Delta Global Management LP disclosed 149 positions worth $921.7M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 5.4% of the equity portfolio, followed by $MKSI and $GOOGL. During the quarter the fund opened 66 new positions and exited 71 — including a new stake in $MS and a full exit from $SCHW. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from Delta Global Management LP’s Form 13F-HR filing with the SEC under CIK 1992724.
Funds like this
managers whose biggest positions overlap Delta Global Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Delta Global Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Delta Global Management LP (SEC CIK: 1992724), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Delta Global Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.