CRESSET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ANET | 20.69M | $2.54B |
 | OTF | 8.18M | $104.56M |
 | OBDC | 7.29M | $83.32M |
 | OWL | 6.33M | $57.79M |
 | BRCC | 5.13M | $3.98M |
 | WOOF | 3.87M | $10.75M |
 | BBDC | 2.32M | $19.13M |
 | BCSF | 2.07M | $25.70M |
 | ARX | 1.84M | $24.58M |
 | AAPL | 1.83M | $465.13M |
 | RDDT | 1.52M | $205.15M |
 | PLTR | 1.29M | $188.69M |
 | GOOGL | 1.23M | $354.03M |
 | BAC | 1.20M | $58.74M |
 | NVDA | 1.08M | $188.45M |
 | CHRW | 1.07M | $178.38M |
 | ET | 787K | $15.19M |
 | CNC | 754K | $24.70M |
 | TECH | 739K | $38.63M |
 | CAE | 728K | $18.95M |
Arista Networks, Inc.
ANET
Shares Held
20.69M
Value
$2.54B
Blue Owl Technology Finance Corp.
OTF
Shares Held
8.18M
Value
$104.56M
Blue Owl Capital Corporation
OBDC
Shares Held
7.29M
Value
$83.32M
Blue Owl Capital Inc.
OWL
Shares Held
6.33M
Value
$57.79M
BRC Inc.
BRCC
Shares Held
5.13M
Value
$3.98M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
3.87M
Value
$10.75M
Barings BDC, Inc.
BBDC
Shares Held
2.32M
Value
$19.13M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
2.07M
Value
$25.70M
Accelerant Holdings
ARX
Shares Held
1.84M
Value
$24.58M
Apple Inc.
AAPL
Shares Held
1.83M
Value
$465.13M
Reddit, Inc.
RDDT
Shares Held
1.52M
Value
$205.15M
Palantir Technologies Inc.
PLTR
Shares Held
1.29M
Value
$188.69M
Alphabet Inc.
GOOGL
Shares Held
1.23M
Value
$354.03M
Bank of America Corporation
BAC
Shares Held
1.20M
Value
$58.74M
NVIDIA Corporation
NVDA
Shares Held
1.08M
Value
$188.45M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
1.07M
Value
$178.38M
Energy Transfer LP
ET
Shares Held
787K
Value
$15.19M
Centene Corporation
CNC
Shares Held
754K
Value
$24.70M
Bio-Techne Corporation
TECH
Shares Held
739K
Value
$38.63M
CAE Inc.
CAE
Shares Held
728K
Value
$18.95M