Massar Capital Management, LP
Sector Allocation
- Technology29.5%$86.0M
- Healthcare14.3%$41.6M
- Other12.4%$36.1M
- Financials11.6%$33.8M
- Consumer Discretionary7.1%$20.7M
- Industrials7.0%$20.4M
- Materials6.4%$18.6M
- Real Estate4.0%$11.5M
- Consumer Staples2.9%$8.5M
- Energy2.5%$7.3M
AUM History
13fpro.ai/research/fund/massar-capital-management-lp-2037238
Conviction and streaks
Diversifying · top 10 = 23.8%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
- ISHARES$9.9M
- ISHARES$9.3M
MELI
$7.6MVIAV
$6.2MONTO
$6.2MDOCN
$6.1MVICR
$6.0MSITM
$6.0MLSCC
$6.0MMOG-A
$5.8MSNX
$5.8M- KRANESHARES$5.5M
MOH
$5.2MJAZZ
$4.5MUTHR
$4.4MBABA
$4.1MMOS
$4.0MPYPL
$3.9MILMN
$3.4MHRL
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/massar-capital-management-lp-2037238
Massar Capital Management, LP 13F holdings — Q2 2026
$1.0B portfolio (+10.1% QoQ) · 265 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
Includes $737.2M of put/call options ($512.2M puts, $224.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $291.4M. Weights use the stock portfolio.
- 1
ISHARES INC - MSCI BRAZIL ETF
$9.9M
3.4% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - EXPANDED TECH
$9.3M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $7.6M
2.6% of stocks
-75%This quarter-9.5%Since filed4 qtrsHeld$6.2M
2.1% of stocks
+98%This quarter-26.8%Since filed2 qtrsHeldAIQuality51.2#1,569Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.2M
2.1% of stocks
NewThis quarter-38.6%Since filedNew this quarterHeld$6.1M
2.1% of stocks
NewThis quarter-23.4%Since filedNew this quarterHeld$6.0M
2.1% of stocks
NewThis quarter-17.0%Since filedNew this quarterHeld$6.0M
2.1% of stocks
NewThis quarter-34.7%Since filedNew this quarterHeld$6.0M
2.0% of stocks
NewThis quarter-24.6%Since filedNew this quarterHeld$5.8M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
All holdings — Massar Capital Management, LP (Q2 2026)
265 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 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $200.3M | — | 2.32M | New | — | — | 13F |
| 12 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $200.3M | — | 2.32M | New | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1 | — | $85.2M | — | 116K | +306% | — | — | 13F | |
| 14 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $52.6M | — | 82K | New | — | — | 13F |
| 15 | — PUT | ISHARES INC - MSCI STH KOR ETF | — | $44.3M | — | 219K | New | — | — | 13F |
| 16 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $33.5M | — | 51K | New | — | — | 13F |
| 17 | Walmart Inc. | Consumer Staples | $23.6M | — | 208K | -23% | — | — | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1 | — | $21.0M | — | 29K | — | — | — | 13F | |
| 19 | NVIDIA CORP | Technology | $20.5M | — | 103K | New | — | — | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $14.5M | — | 106K | -51% | — | — | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $13.0M | — | 40K | -2% | — | — | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $7.4M | — | 7,300 | -51% | — | — | 13F | |
| 23 | Apple Inc. | Technology | $6.5M | — | 22K | -51% | — | — | 13F | |
| 24 | TD SYNNEX CORP | Technology | $5.8M | 2.0% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.7M | — | 20K | -52% | — | — | 13F | |
| 26 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $5.5M | 1.9% | 224K | -81% | |||
| 27 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $5.2M | 1.8% | 23K | -51% | |||
| 28 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $4.5M | 1.6% | 19K | New | |||
| 29 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $4.4M | 1.5% | 8,055 | New | |||
| 30 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $4.1M | 1.4% | 42K | -18% | |||
| 31 | $MOS | MOSAIC CO | Materials | $4.0M | 1.4% | 187K | -43% | |||
| 32 | $PYPL | PayPal Holdings, Inc. | Financials | $3.9M | 1.4% | 91K | -59% | |||
| 33 | $PLTR PUT | Palantir Technologies Inc. | Technology | $3.6M | — | 31K | New | |||
| 34 | $ILMN | ILLUMINA, INC. | Healthcare | $3.4M | 1.1% | 19K | New | |||
| 35 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $3.1M | 1.1% | 124K | -54% | |||
| 36 | $XPO | XPO, Inc. | Industrials | $3.0M | 1.0% | 14K | New | |||
| 37 | $RTAC | Renatus Tactical Acquisition Corp I | Financials | $2.9M | 1.0% | 276K | -0.4% | |||
| 38 | $SPHR | Sphere Entertainment Co. | Communication Services | $2.9M | 1.0% | 16K | New | |||
| 39 | $QURE | uniQure N.V. | Healthcare | $2.8M | 1.0% | 61K | -86% | |||
| 40 | $TKR | TIMKEN CO | Industrials | $2.8M | 0.9% | 19K | New | |||
| 41 | — CALL | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.7M | — | 51K | -51% | |||
| 42 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $2.7M | 0.9% | 20K | New | |||
| 43 | $DOW | DOW INC. | Materials | $2.6M | 0.9% | 95K | +62% | |||
| 44 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $2.6M | 0.9% | 31K | New | |||
| 45 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $2.6M | 0.9% | 13K | New | |||
| 46 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $2.5M | 0.8% | 17K | New | |||
| 47 | $KGS | Kodiak Gas Services, Inc. | Energy | $2.5M | 0.8% | 33K | New | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.8% | 6,291 | New | |||
| 49 | $CYTK | CYTOKINETICS INC | Healthcare | $2.4M | 0.8% | 28K | New | |||
| 50 | $AWK | American Water Works Company, Inc. | Utilities | $2.3M | 0.8% | 17K | New | |||
| 51 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.3M | 0.8% | 11K | New | |||
| 52 | $LH | LABCORP HOLDINGS INC. | Healthcare | $2.2M | 0.8% | 8,003 | New | |||
| 53 | $JD | JD.com, Inc. | Consumer Discretionary | $2.2M | 0.8% | 87K | -95% | |||
| 54 | $LQDA | Liquidia Corp | Healthcare | $2.2M | 0.8% | 28K | New | |||
| 55 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.2M | 0.7% | 20K | New | |||
| 56 | $ARW | ARROW ELECTRONICS, INC. | Technology | $2.1M | 0.7% | 10K | New | |||
| 57 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $2.1M | 0.7% | 174K | -3% | |||
| 58 | $TACO | Berto Acquisition Corp. | Financials | $1.9M | 0.7% | 184K | +2% | |||
| 59 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.9M | 0.6% | 12K | New | |||
| 60 | $LFUS | LITTELFUSE INC /DE | Technology | $1.9M | 0.6% | 4,078 | New | |||
| 61 | $SLM | SLM Corp | Financials | $1.9M | 0.6% | 72K | -51% | |||
| 62 | $PURR | Hyperliquid Strategies Inc | Financials | $1.8M | 0.6% | 225K | New | |||
| 63 | — | ISHARES INC - MSCI EMRG CHN | — | $1.7M | 0.6% | 16K | New | |||
| 64 | $ESI | Element Solutions Inc | Materials | $1.7M | 0.6% | 35K | New | |||
| 65 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.6% | 17K | +66% | |||
| 66 | $VLY | VALLEY NATIONAL BANCORP | Financials | $1.6M | 0.6% | 109K | New | |||
| 67 | $NWAX | New America Acquisition I Corp. | Financials | $1.6M | 0.6% | 153K | -3% | |||
| 68 | $MRX | Marex Group Ltd | Financials | $1.6M | 0.5% | 26K | -65% | |||
| 69 | $AROC | Archrock, Inc. | Energy | $1.6M | 0.5% | 39K | +405% | |||
| 70 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $1.6M | 0.5% | 7,755 | New | |||
| 71 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.6M | 0.5% | 18K | New | |||
| 72 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.5M | 0.5% | 13K | New | |||
| 73 | $ORCL PUT | ORACLE CORP | Technology | $1.5M | — | 10K | New | |||
| 74 | $VALE | Vale S.A. | Materials | $1.5M | 0.5% | 100K | New | |||
| 75 | $BHP | BHP Group Ltd | Materials | $1.5M | 0.5% | 18K | -44% | |||
| 76 | $HXL | HEXCEL CORP /DE/ | Materials | $1.5M | 0.5% | 15K | +195% | |||
| 77 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $1.4M | 0.5% | 12K | New | |||
| 78 | $ALKS | Alkermes plc. | Healthcare | $1.4M | 0.5% | 26K | New | |||
| 79 | $MCGA | Yorkville Acquisition Corp. | Financials | $1.3M | 0.5% | 130K | — | |||
| 80 | $COHU | COHU INC | Technology | $1.3M | 0.5% | 18K | New | |||
| 81 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.5% | 5,499 | -88% | |||
| 82 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.3M | 0.5% | 16K | New | |||
| 83 | $STVN | Stevanato Group S.p.A. | Healthcare | $1.3M | 0.4% | 72K | -57% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.4% | 6,780 | New | |||
| 85 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.3M | 0.4% | 1,968 | New | |||
| 86 | $HR | Healthcare Realty Trust Inc | Real Estate | $1.3M | 0.4% | 64K | New | |||
| 87 | $VECO | VEECO INSTRUMENTS INC | Technology | $1.3M | 0.4% | 17K | New | |||
| 88 | $CCIX | Churchill Capital Corp IX/Cayman | Technology | $1.2M | 0.4% | 112K | +2% | |||
| 89 | $AA | Alcoa Corp | Materials | $1.2M | 0.4% | 23K | New | |||
| 90 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.2M | 0.4% | 27K | -72% | |||
| 91 | $LIVN | LivaNova PLC | Healthcare | $1.2M | 0.4% | 14K | New | |||
| 92 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $1.2M | 0.4% | 19K | New | |||
| 93 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.2M | 0.4% | 21K | New | |||
| 94 | $TVA | Texas Ventures Acquisition III Corp | Financials | $1.1M | 0.4% | 109K | +2% | |||
| 95 | $AVT | AVNET INC | Technology | $1.1M | 0.4% | 13K | New | |||
| 96 | $MATX | Matson, Inc. | Industrials | $1.1M | 0.4% | 5,788 | New | |||
| 97 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,948 | -82% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.4% | 6,299 | New | |||
| 99 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $1.0M | 0.4% | 11K | New | |||
| 100 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $1.0M | 0.4% | 37K | New | |||
| 101 | $SBXD | SilverBox Corp IV | Financials | $1.0M | 0.3% | 95K | — | |||
| 102 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $989K | 0.3% | 5,222 | New | |||
| 103 | $ROG | ROGERS CORP | Materials | $928K | 0.3% | 5,670 | New | |||
| 104 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $924K | 0.3% | 4,469 | New | |||
| 105 | — | PROSHARES TR - ULTRPRO S&P500 | — | $906K | 0.3% | 6,387 | New | |||
| 106 | $CLPT | ClearPoint Neuro, Inc. | Healthcare | $897K | 0.3% | 50K | -76% | |||
| 107 | $CNO | CNO Financial Group, Inc. | Financials | $884K | 0.3% | 17K | New | |||
| 108 | $SE | Sea Ltd | Industrials | $881K | 0.3% | 9,197 | -51% | |||
| 109 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $873K | 0.3% | 82K | +2% | |||
| 110 | $CDP | COPT DEFENSE PROPERTIES | Real Estate | $845K | 0.3% | 23K | New | |||
| 111 | $VCYT | VERACYTE, INC. | Healthcare | $831K | 0.3% | 14K | New | |||
| 112 | $PDFS | PDF SOLUTIONS INC | Technology | $809K | 0.3% | 11K | New | |||
| 113 | — | RENATUS TACTICAL ACQUIS - UNIT 05/15/2030 | — | $792K | 0.3% | 73K | — | |||
| 114 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $785K | 0.3% | 14K | New | |||
| 115 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $779K | 0.3% | 9,206 | New | |||
| 116 | $KN | Knowles Corp | Technology | $744K | 0.3% | 18K | New | |||
| 117 | $UBER | Uber Technologies, Inc | Technology | $737K | 0.3% | 10K | -51% | |||
| 118 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $732K | 0.3% | 17K | New | |||
| 119 | $CRK | COMSTOCK RESOURCES INC | Energy | $731K | 0.3% | 49K | -72% | |||
| 120 | $ENS | EnerSys | Technology | $730K | 0.3% | 3,123 | New | |||
| 121 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $719K | 0.3% | 7,709 | New | |||
| 122 | — | ISHARES INC - MSCI CHILE ETF | — | $718K | 0.3% | 18K | -80% | |||
| 123 | $NSA | National Storage Affiliates Trust | Real Estate | $707K | 0.2% | 16K | New | |||
| 124 | $ERO | Ero Copper Corp. | Materials | $700K | 0.2% | 26K | -84% | |||
| 125 | $DLO | dLocal Ltd | Industrials | $691K | 0.2% | 53K | -51% | |||
| 126 | $NOK | NOKIA CORP | Technology | $674K | 0.2% | 51K | New | |||
| 127 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $663K | 0.2% | 16K | New | |||
| 128 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $650K | 0.2% | 9,082 | New | |||
| 129 | $MEDP | Medpace Holdings, Inc. | Healthcare | $646K | 0.2% | 1,220 | New | |||
| 130 | $CEPO | Cantor Equity Partners I, Inc. | Financials | $643K | 0.2% | 73K | +2% | |||
| 131 | $HCA | HCA Healthcare, Inc. | Healthcare | $637K | 0.2% | 1,635 | New | |||
| 132 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $629K | 0.2% | 2,516 | -87% | |||
| 133 | $ACMR | ACM Research, Inc. | Technology | $628K | 0.2% | 4,952 | New | |||
| 134 | $MU | MICRON TECHNOLOGY INC | Technology | $626K | 0.2% | 542 | New | |||
| 135 | $RDDT | Reddit, Inc. | Technology | $615K | 0.2% | 3,544 | -33% | |||
| 136 | $COIN | Coinbase Global, Inc. | Financials | $612K | 0.2% | 4,185 | +14% | |||
| 137 | $ATEN | A10 Networks, Inc. | Technology | $610K | 0.2% | 16K | New | |||
| 138 | $CLBT | Cellebrite DI Ltd. | Technology | $597K | 0.2% | 41K | -76% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $590K | 0.2% | 3,730 | New | |||
| 140 | $ZTS | Zoetis Inc. | Healthcare | $587K | 0.2% | 8,175 | New | |||
| 141 | $HP | Helmerich & Payne, Inc. | Energy | $586K | 0.2% | 18K | New | |||
| 142 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $584K | 0.2% | 6,773 | -51% | |||
| 143 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $566K | 0.2% | 34K | New | |||
| 144 | $QCOM | QUALCOMM INC/DE | Technology | $553K | 0.2% | 2,990 | -52% | |||
| 145 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $542K | 0.2% | 9,270 | -77% | |||
| 146 | $FISV | FISERV INC | Financials | $540K | 0.2% | 11K | New | |||
| 147 | $RKLB | Rocket Lab Corp | Industrials | $525K | 0.2% | 5,164 | New | |||
| 148 | — | SPROTT FDS TR - NICKE MINER ETF | — | $519K | 0.2% | 41K | -75% | |||
| 149 | $ADBE | ADOBE INC. | Technology | $515K | 0.2% | 2,510 | New | |||
| 150 | $RKT CALL | Rocket Companies, Inc. | Financials | $512K | — | 33K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 170 new, 15 added to, 76 trimmed, 151 sold out. Share-count changes; largest moves by dollar size first.
New positions (170)
- CALLISHARES TR - 20 YR TR BD ETF$200.3M
first bought this quarter
- PUTISHARES TR - 20 YR TR BD ETF$200.3M
first bought this quarter
- PUTISHARES TR - ISHARES SEMICDTR$52.6M
first bought this quarter
- PUTISHARES INC - MSCI STH KOR ETF$44.3M
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$33.5M
first bought this quarter
$NVDAPUTNVIDIA CORP$20.5M
first bought this quarter
+164 more in the Excel export
Added to (15)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+306%
now $85.2M
now $6.2M · held 2 qtrs, 2 adds in a row
- ISHARES INC - MSCI BRAZIL ETF+23%
now $9.9M
$AROCArchrock, Inc.+405%
now $1.6M · held 2 qtrs, 2 adds in a row
$DOWDOW INC.+62%
now $2.6M · held 2 qtrs, 2 adds in a row
$HXLHEXCEL CORP /DE/+195%
now $1.5M · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (76)
$JDJD.com, Inc.-95%
now $2.2M · held 5 qtrs
now $7.6M · held 4 qtrs
- KRANESHARES TRUST - CSI CHI INTERNET-81%
now $5.5M
$QUREuniQure N.V.-86%
now $2.8M · held 6 qtrs
$XOM.R34088PUTEXXON MOBIL CORP-51%
now $14.5M
$AMZNAMAZON COM INC-88%
now $1.3M · held 3 qtrs
+70 more in the Excel export
Holdings by quarter
Every 13F Massar Capital Management, LP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Massar Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Massar Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-20.2%
Value-weighted move of the 10 largest stock positions
Turnover
49%
Last quarter; 175% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
13%
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 Q4 2024 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
Massar Capital Management, LP disclosed 265 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $291.4M in common stock plus $737.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 170 new positions and exited 151. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from Massar Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2037238.
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AI-Powered Hedge Fund Analysis: Massar Capital Management, LP
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Every holding in Massar Capital 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.