Stock Taper

COLONY GROUP, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Atlanta Braves Holdings, Inc.BATRA101.38K$5.71M
Academy Sports and Outdoors, Inc.ASO101.9K$4.8M
Qnity Electronics, Inc.Q101.99K$16.66M
Teck Resources LimitedTECK102.03K$6.07M
MidCap Financial Investment CorporationMFIC102.07K$1.03M
Dell Technologies Inc.DELL103.15K$44.5M
Rayonier Advanced Materials Inc.RYAM103.63K$814.49K
GE Vernova Inc.GEV103.82K$121.97M
Aflac IncorporatedAFL104.68K$12.27M
IQVIA Holdings Inc.IQV104.69K$20.23M
Bitmine Immersion Technologies, Inc.BMNR106.38K$1.42M
Freshworks Inc.FRSH106.39K$1.08M
McCormick & Company, IncorporatedMKC-V106.4K$5.37M
Masco CorporationMAS106.45K$8.66M
Bank OZKOZK106.89K$5.56M
Cognex CorporationCGNX107.28K$7.77M
Invesco Ltd.IVZ107.35K$2.83M
Corteva, Inc.CTVA108.52K$9.19M
CAVA Group, Inc.CAVA108.55K$8.52M
SoundHound AI, Inc.SOUN108.91K$704.67K