META PLATFORMS INC CL A
Smart money positioned
97 of the Top-200 alpha managers hold $META as of the latest 13F snapshot.
13F holders
4,995
Insider buys · 90d
0
Congress · 90d
3trades
Smart Money · top-200 alpha cohort
97 holders · Q1 2026
46 Initiations Drive $META to 101 Cohort Holders in Q1 2026
97 of the Top-200 alpha managers hold $META as of Q1 2026 — 37 new, 6 added, 8 trimmed, 46 held flat.
37 initiations · 6 adds · 8 trims · 46 held flat · Q1 2026
01
Explore Capital Management, LLC
9.75% ↑ +8.6pp
α +15.5pts
02
AH Capital Management, L.L.C.
9.42% ↑ +0.5pp
α +14.3pts
03
Rokos Capital Management LLP
8.48% ↑ +7.6pp
α +12.2pts
04
Caption Management, LLC
7.44% NEW
α +15.5pts
05
Coatue Management LLC Philippe Laffont
5.54% ↓ 0.7pp
α +34.1pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Institutional holders
Top 10 of 4,995 · Source: 13F-HR01
Brightline Capital Management, LLC
2.02% of portfolio
111,947,400 sh
02
State Street
2.01% of portfolio
90,841,345 sh
03
Axa S.a.
1.75% of portfolio
88,523,840 sh
04
L. Roy Papp & Associates, LLP
3.16% of portfolio
59,889,600 sh
05
State Farm Mutual Automobile Insurance Co.
1.07% of portfolio
57,087,940 sh
06
Solus Alternative Asset Management LP
2.22% of portfolio
52,889,400 sh
07
Sfmg, LLC
23.64% of portfolio
40,000,000 sh
08
Litman Gregory Wealth Management LLC
2.49% of portfolio
35,561,598 sh
09
ProShare Advisors LLC
2.37% of portfolio
33,559,173 sh
10
Envestnet Asset Management Inc.
2.74% of portfolio
30,909,975 sh
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $META in the recent window.
Congress trades · last 90 days
50 disclosures · STOCK ActSource data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:22 UTC.