Key evidence
4 tracked funds new or increased
Tudor Investment Corp, Tiger Management, and Thrive 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 AMZN Amazon.com Inc. 3.2%
- 2 GOOG(L) Alphabet Inc. 3.0%
- 3 BRK.{A,B} Berkshire Hathaway Inc. 2.7%
- 4 META Meta Platforms Inc. 1.8%
- 5 VOO Vanguard Index FDS 1.8%
- 6 VELO Velo3D Inc. 1.7%
- 7 AURA AURA Biosciences Inc. 1.7%
- 8 TSM Taiwan Semiconductor Manufacturing 1.6%
Equal-weight reported portfolio concentration. This is a research ranking, not a recommendation.
- Tracked holders
- 4 latest available 13Fs
- New / increased
- 4 comparable filings
- Reported weight
- 1.75% equal-weight concentration
- EOD close
- $707.60 Aug 5, 2026
VOO · EOD close
Stored close history
Counter-evidence
1 tracked fund decreased or exited
Fairfax Financial Holdings reported lower or zero share exposure in the latest comparable filing.
Receipts
Source receipts
One latest 13F
Polen Capital Management · Q2 2026 · 0001172661-26-003035
SEC Form 4/5No open-market Form 4/5 transaction is stored
EOD close
End-of-day market data · Aug 5, 2026
Latest available filing per fund
Fund movement
| Fund | Movement | Reported shares | Portfolio weight | Report period | Source |
|---|---|---|---|---|---|
| Tudor Investment Corp | Increased | 53,420 | 0.17% | SEC | |
| Tiger Management | Increased | 43,150 | 100.00% | SEC | |
| Thrive Capital | Increased | 15,301 | 1.14% | SEC | |
| Polen Capital Management | New position | 1,518 | 0.01% | SEC | |
| Fairfax Financial Holdings | Exited | 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.