>>> Kerrisdale Advisors discloses updated portfolio positions in 13F filing: New

Kerrisdale Advisors discloses updated portfolio positions in 13F filing: New ADTN DV NOK PAYO SWKS MRVL positions
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
  • New: ADTN (552K), DV (398K), NOK (284K), PAYO (163K), LNSR (139K), SWKS (127K), MRVL (114K), CVE (111K), ACVA (91K), CNQ (73K), FTRE (73K), ADEA (71K), FRSH (62K), INTC (61K), LBTYA (61K), FLO (56K), MOS (40K), OI (40K), PYPL (37K), FVRR (36K), SMCI (35K), AMTM (29K), KHC (29K), WHD (28K), BAC (27K)
  • Increased: SNAP (283K from 39K), UHAL.B (127K from 55K), SHC (608K from 557K), LGN (106K from 61K), GTLB (69K from 26K), CPNG (150K from 109K), CART (94K from 73K), RICK (27K from 9K), AMZN (59K from 41K), AMRZ (62K from 47K), MSFT (12K from 1K), V (50K from 39K), GFF (17K from 7K), ZM (47K from 38K), APPF (22K from 16K), UNP (20K from 16K), DEO (34K from 31K)
  • Exited: GTM (348K), RTO (69K), LBRT (64K), VAL (50K), LESL (24K), KNX (23K)
  • Decreased: TDS (298K from 506K), KVUE (171K from 344K), NE (14K from 148K), SYY (83K from 211K), WMG (9K from 67K), CIB (40K from 91K), ACMR (224K from 263K), FOXF (51K from 83K), PERI (49K from 76K), NXE (30K from 51K

>>> Leon Cooperman discloses updated portfolio positions in 13F filing: New COF

Leon Cooperman discloses updated portfolio positions in 13F filing: New COF AMZN positions, Added to OMF PLGO STKL LAD holdings, Exited AMRZ OXY RRX
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
  • New: COF (370K), AMZN (170K)
  • Increased: OMF (2.01 mln shares from 0.7 mln shares), PLGO (7.98 mln from 7.04 mln), STKL (9.3 mln from 9.05 mln), LAD (0.34 mln from 0.32 mln), EWJ (0.02 mln from 0.01 mln)
  • Maintained: RKT (21.02 mln shares), ET (13.32 mln), VRT (2.16 mln)
  • Exited: AMRZ (880K), OXY (700K), RRX (690K)
  • Decreased: AESI (4.08 mln shares from 5.05 mln shares), ELV (0.23 mln from 0.34 mln)

>>> Kerrisdale Advisors discloses updated portfolio positions in 13F filing: New

Kerrisdale Advisors discloses updated portfolio positions in 13F filing: New ADTN DV NOK PAYO SWKS MRVL positions
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
  • New: ADTN (552K), DV (398K), NOK (284K), PAYO (163K), LNSR (139K), SWKS (127K), MRVL (114K), CVE (111K), ACVA (91K), CNQ (73K), FTRE (73K), ADEA (71K), FRSH (62K), INTC (61K), LBTYA (61K), FLO (56K), MOS (40K), OI (40K), PYPL (37K), FVRR (36K), SMCI (35K), AMTM (29K), KHC (29K), WHD (28K), BAC (27K)
  • Increased: SNAP (283K from 39K), UHAL.B (127K from 55K), SHC (608K from 557K), LGN (106K from 61K), GTLB (69K from 26K), CPNG (150K from 109K), CART (94K from 73K), RICK (27K from 9K), AMZN (59K from 41K), AMRZ (62K from 47K), MSFT (12K from 1K), V (50K from 39K), GFF (17K from 7K), ZM (47K from 38K), APPF (22K from 16K), UNP (20K from 16K), DEO (34K from 31K)
  • Exited: GTM (348K), RTO (69K), LBRT (64K), VAL (50K), LESL (24K), KNX (23K)
  • Decreased: TDS (298K from 506K), KVUE (171K from 344K), NE (14K from 148K), SYY (83K from 211K), WMG (9K from 67K), CIB (40K from 91K), ACMR (224K from 263K), FOXF (51K from 83K), PERI (49K from 76K), NXE (30K from 51K)

>>> Scopia Capital discloses updated portfolio positions in 13F filing: New VISN

Scopia Capital discloses updated portfolio positions in 13F filing: New VISN position, Exited BRZE TRU TREX LPX SGI
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
  • New: VISN (664K)
  • Maintained: MNKD (695K)
  • Exited: BRZE (293K), TRU (236K), TREX (209K), LPX (200K), SGI (107K), CVNA (8K)
  • Decreased: CC (562K from 1.9 mln), HLIT (644K from 1.9 mln), VSTS (453K from 1.4 mln), VVV (203K from 1.1 mln), PTON (1.8 mln from 2.3 mln), CTVA (148K from 600K), LIVN (186K from 538K), AZTA (236K from 567K), PRMB (466K from 780K), GOOS (391K from 667K), KKR (90K from 277K), RRX (43K from 217K), AER (28K from 199K), BATRK (78K from 239K), ENS (30K from 154K), AMZN (43K from 146K), JBHT (38K from 115K)

>>> Miller Value Partners (Bill Miller) discloses updated portfolio positions in

Miller Value Partners (Bill Miller) discloses updated portfolio positions in 13F filing: New BLMN CRGY positions, Added to CNDT JELD GTN holdings, Exited STLA
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
  • New: BLMN (2.0 mln shares), CRGY (2 mln), ABR (604K), PTLO (129K), MBC (105K), FIGR (91K), REZI (70K), ZD (68K), CPNG (63K), PINS (60K), VRM (58K), CTRN (54K), CART (46K), PRDO (40K), CROX (39K), SPY (30K), FOUR (30K), BLDR (19K), ABNB (16K)
  • Increased: CNDT (10.0 mln shares from 5.6 mln shares), JELD (6.6 mln from 4.1 mln), GTN (5.4 mln from 4 mln), CTO (556K from 434K), VTRS (732K from 619K), MRP (181K from 83K), LNC (571K from 505K), ARLP (185K from 132K), UPBD (120K from 70K), UPS (119K from 87K), MSTR (52K from 25K), BBW (104K from 78K), CHRD (69K from 58K)
  • Maintained: OMF (83K), CALM (62K)
  • Exited: STLA (0.43 mln shares)
  • Decreased: TDAY (2 mln shares from 3.4 mln shares), FOSL (2.4 mln from 3.2 mln), DCH (1.4 mln from 1.7 mln), QUAD (2.65 mln from 2.74 mln), NBR (444K from 603K), UGI (121K from 262K), BMY (70K from 108K), VZ (168K from 198K), ITRN (204K from 215K), WAL (55K from 64K), BFH (194K from 201K), UNFI (5K from 13K), JXN (81K from 86K), FTI (3K from 8K), TPC (3K from 7K)

>>> Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13

Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New U MTN EL DHR TSM positions, Added to AMZN VVV CPNG SE Z SGI PFGC holdings, Exited PTON GPK DKNG GTLB PINS JEF CF CRM
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
  • New: U (725K), MTN (714K), EL (698K), DHR (561K), TSM (422K), MRSH (320K), MNDY (248K), AON (179K)
  • Increased: CPNG (15.5 mln from 12.6 mln), SE (4.1 mln from 2.6 mln), Z (3.5 mln from 2.1 mln), SGI (1.5 mln from 314K), PFGC (3.72 mln from 2.65 mln), DT (5.3 mln from 4.5 mln), MDLN (2.28 mln from 1.5 mln), FLUT (484K from 79K), VVV (4.4 mln from 4.2 mln), AMD (1.2 mln from 968K), SNPS (449K from 249K), THC (790K from 614K), FERG (646K from 500K), FWONK (1.98 mln from 1.9 mln), AMZN (1.54 mln from 1.48 mln), BABA (861K from 826K), ABG (956K from 926K), MDB (163K from 156K)
  • Exited: PTON (18.2 mln), GPK (12.8 mln), DKNG (8.4 mln), GTLB (7.7 mln), PINS (4.5 mln), JEF (3.8 mln), CF (1.28 mln), CRM (1.0 mln), SYY (897K), ELV (487K), LPLA (442K), UNH (378K), UNP (352K), META (62K)
  • Decreased: ATMU (1.28 mln shares from 3.83 mln shares), LPX (2.53 mln from 4.05 mln), RRR (0.41 mln from 1.6 mln), WK (2.52 mln from 3.71 mln), MGRC (806K from 950K)

>>> TCI Fund (Chris Hohn) discloses updated portfolio positions in 13F filing: N

TCI Fund (Chris Hohn) discloses updated portfolio positions in 13F filing: New GOOGL position (and adds to GOOG holding), Boosted V SPGI MCO holdings, Cut MSFT
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
  • New: GOOGL (2.46 mln shares)
  • Increased: V (30.47 mln shares from 27.72 mln shares), SPGI (14.04 mln from 11.79 mln), GOOG (8.85 mln from 7.6 mln), MCO (14.33 mln from 13.31 mln)
  • Maintained: GE (47.51 mln shares), CP (46.52 mln), FER (20.74 mln), CNI (9.85 mln)
  • Decreased: MSFT (2.73 mln shares from 16.78 mln shares)
Briefing note: Investment managers' quarterly 13F filing deadline is today - May 15 (updates can be searched for and alerts generated by using our "INSID" ticker). The quarterly filings reflect holdings as of March 31, 2026, so they do not capture post-Q1 trades.

>>> ICONIQ Capital discloses updated portfolio positions in 13F filing: Added to

ICONIQ Capital discloses updated portfolio positions in 13F filing: Added to OWL HOOD UBER TSM, Exited GTLB
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
  • Increased: OWL (34.35 mln shares from 33.5 mln shares), HOOD (1.47 mln from 1.18 mln), UBER (60K from 20K), TSM (199K from 168K)
  • Maintained: NTSK (66.3 mln shares), PCOR (14.6 mln), TTAN (11.5 mln), SHOP (2.46 mln), BL (2.1 mln), ACWI (1.32 mln), KOD (1.27 mln), NVDA (1.1 mln), GOOGL (784K), NOW (599K), AVGO (427K), AMD (291K), AMZN (251K), MSFT (149K)
  • Exited: GTLB (from 1.2 mln shares), ORCL (24K)
  • Decreased: CHYM (11.1 mln shares from 12.0 mln shares)