Manager Directed Portfolios - SJCP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | History | New | 170,911 | 4,265 | 0.48% | — | 1 | +170,911 | New | Q2 2026 | Jul 23, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 56,316 | 1,405 | 0.48% | 0.54% | 2 | -2,362 | -4.03% | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q2 2026 | Aug 13, 2026 |