Key evidence
4 tracked funds new or increased
Gotham Asset Management, Renaissance Technologies, and Clarium Capital reported higher share exposure in the latest comparable filing.
Tracked-fund evidence brief
What changed
Reported 13F changes, stored open-market Form 4/5 activity, and dated EOD closes—kept separate so each claim can be checked.
Ranked focus
Reported conviction
- 1 SPCX Space Exploration Technologies Corp. 3.3%
- 2 AMZN Amazon.com Inc. 3.1%
- 3 GOOG(L) Alphabet Inc. 3.0%
- 4 BRK.{A,B} Berkshire Hathaway Inc. 2.3%
- 5 CVNA Carvana Co. 1.8%
- 6 SPY SPDR S&P 500 ETF TR 1.7%
- 7 INTC Intel Corp. 1.6%
- 8 META Meta Platforms Inc. 1.5%
Equal-weight reported portfolio concentration. This is a research ranking, not a recommendation.
- Tracked holders
- 7 latest available 13Fs
- New / increased
- 4 comparable filings
- Reported weight
- 1.70% equal-weight concentration
- EOD close
- $771.35 Sep 25, 2026
SPY · EOD close
Stored close history
Counter-evidence
2 tracked funds decreased or exited
Tudor Investment Corp and ARK Investment Management reported lower or zero share exposure in the latest comparable filing.
Receipts
Source receipts
One latest 13F
Tudor Investment Corp · Q2 2026 · 0000902664-26-003485
SEC Form 4/5No open-market Form 4/5 transaction is stored
EOD close
End-of-day market data · Sep 25, 2026
Latest available filing per fund
Fund movement
| Fund | Movement | Reported shares | Portfolio weight | Report period | Source |
|---|---|---|---|---|---|
| Gotham Asset Management | Increased | 11,393,386 | 19.80% | SEC | |
| Tudor Investment Corp | Decreased | 418,921 | 0.44% | SEC | |
| Renaissance Technologies | Newly reported | 219,040 | 0.23% | SEC | |
| Clarium Capital | Newly reported | 100,000 | 95.19% | SEC | |
| Polen Capital Management | Increased | 4,018 | 0.03% | SEC | |
| ARK Investment Management | Decreased | 0 | 0.00% | SEC |
Latest stored open-market activity
Form 4/5 evidence
No open-market Form 4/5 transaction is stored for this company.
Routine grants, exercises, and tax transactions are not treated as directional evidence here.