CARL
Carlsmed, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Carlsmed, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Carlsmed, Inc.
14.99
−0.78 · −4.95%
post 15.10 +0.73%
74 managers report $59.3M of Carlsmed on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Jupiter Topco is largest at 21.90%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Jupiter TopcoJupiter Topco | $13.0M | 21.90% | — | |
| 2 | Parkman Healthcare PartnersParkman Healthcare Partners | $6.2M | 10.45% | +14.62% | |
| 3 | BlackRockBlackRockindex-like | $5.5M | 9.32% | +19.18% | |
| 4 | KCM CapitalKCM Capital | $4.6M | 7.70% | +120.00% | |
| 5 | Pier CapitalPier Capital | $3.9M | 6.54% | new | |
| 6 | Millennium ManagementMillennium | $3.1M | 5.18% | new | |
| 7 | Palumbo Wealth ManagementPalumbo Wealth | $2.8M | 4.68% | new | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $2.5M | 4.18% | −13.55% | |
| 9 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $2.3M | 3.93% | −20.61% | |
| 10 | Geode Capital ManagementGeodeindex-like | $2.1M | 3.58% | +5.94% | |
| 11 | Russell Investments GroupRussell | $1.4M | 2.43% | −12.65% | |
| 12 | State StreetState Streetindex-like | $1.4M | 2.33% | +17.03% | |
| 13 | Citadel AdvisorsCitadel | $1.1M | 1.78% | +128.11% | |
| 14 | AQR Capital ManagementAQR | $956,610 | 1.61% | new | |
| 15 | Jane Street GroupJane Street | $761,778 | 1.28% | +388.09% | |
| 16 | Northern TrustNorthern Trustindex-like | $670,890 | 1.13% | +18.64% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $655,248 | 1.10% | +178.85% | |
| 18 | D. E. ShawD. E. Shaw | $627,357 | 1.06% | new | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $591,120 | 1.00% | +19.53% | |
| 20 | Kornitzer Capital ManagementKornitzer | $536,521 | 0.90% | −3.26% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $518,253 | 0.87% | +9.98% | |
| 22 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $414,691 | 0.70% | +1456.33% | |
| 23 | Morgan StanleyMorgan Stanley | $318,656 | 0.54% | +168.68% | |
| 24 | Bridgeway Capital ManagementBridgeway | $259,500 | 0.44% | new | |
| 25 | Boston PartnersBoston Partners | $232,250 | 0.39% | −11.21% |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.