Quarter Ending 2026-06-30 Third Point LLC’s 13F filing for the quarter ending 2026-06-30 shows a notable pivot away from semiconductor exposure alongside continued conviction in materials and industrial names. The fund exited several chip-related holdings entirely, including Nvidia Corporation (NVDA), a position previously worth $33,136,000, along with KLA Corp (KLAC), Lam Research Corp (LRCX), and … Read more
Winslow Capital Management, LLC’s portfolio moves, tracked quarter by quarter. This profile follows the fund’s institutional equity holdings as disclosed in its quarterly SEC Form 13F filings, updated each reporting period with new positions, increases, decreases, and exits. Because 13F filings only report a quarterly snapshot rather than exact trade dates, all moves below reflect … Read more
Quarter Ending 2026-06-30 Soros Fund Management LLC filed a 13F for the quarter ending 2026-06-30 showing a broad wave of position increases alongside several full exits, pointing to active portfolio rotation during the period. The most dramatic percentage increase came in Entergy Corp New, which grew 1111% from $8,671,720 to $104,971,932. Forgent Power Solutions Inc … Read more