Manager Directed Portfolios - SWP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIAN LOW FINANCIAL GROUP, LLC | History | Added to | 657,672 | 18,269 | 12.95% | 13.41% | 1 | +33,204 | 5.32% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 22,906 | 636 | 0.0% | — | 2 | +22,906 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,352 | 287 | 0.0% | — | 3 | +10,352 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 113 | 3 | 0.0% | 0.0% | 4 | -128 | -53.11% | Q4 2025 | Jan 29, 2026 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -648,776 | -100.0% | Q3 2025 | Oct 10, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,525 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 13, 2025 |