Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SNOW

Snowflake Inc.TechnologyMkt Cap $116.9B

Distillfolio Position

2026-08-14

Short #4

Score −0.3781

Weight 5.3%

2026-05-14 → 2026-08-13

Analyst

Insider

BullishBearish

1 month

+24.9%

2 months

+40.1%

3 months

+123.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 35 funds

AQR CAPITAL MANAGEMENT LLC
$740.9M → exited
-$740.9M
Altimeter Capital Management, LP
$290.5M → exited
-$290.5M
Jericho Capital Asset Management L.P.
$240.1M → exited
-$240.1M
MARSHALL WACE, LLP
$1.5M → $232.3M
+$230.9M
Qube Research & Technologies Ltd
$162.8M → exited
-$162.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 66 managers

BlackRock, Inc.
$4.2B → $8.0B
+$3.8B
GEODE CAPITAL MANAGEMENT, LLC
$722.0M → $1.6B
+$906.5M
WELLINGTON MANAGEMENT GROUP LLP
$806.5M → exited
-$806.5M
FRANKLIN RESOURCES INC
$428.5M → $1.2B
+$773.3M
Nuveen, LLC
$505.6M → $1.2B
+$683.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 49 institutions

STATE STREET CORP
Bank
$1.2B → $2.0B
+$869.6M
NORGES BANK
Bank
$0.0M → $850.6M
+$850.6M
JPMORGAN CHASE & CO
Bank
$1.7B → $2.3B
+$600.8M
GOLDMAN SACHS GROUP INC
Bank
$550.9M → exited
-$550.9M
BANK OF AMERICA CORP /DE/
Bank
$527.3M → exited
-$527.3M

Analyst Ratings

2026-08-12 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Oppenheimer
2026-08-12
Outperform
Bullish
Evercore ISI Group
2026-08-10
Outperform
Bullish
BTIG
2026-08-03
Buy
Bullish
Jefferies
2026-07-21
Buy
Bullish
RBC Capital
2026-07-17
Outperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+24.9%
3 months
from 2026-05-14
+123.8%
6 months
from 2026-02-12
+95.1%
9 months
from 2025-11-11
+24.4%
12 months
from 2025-08-13
+71.4%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
21.70M shares short
4.47d
+1.53d
2026-06-30
23.05M shares short
2.94d
+0.55d
2026-06-15
21.76M shares short
2.39d
+0.91d
2026-05-29
21.25M shares short
1.48d
-1.19d
2026-05-15
19.47M shares short
2.68d

Insider Transactions

2026-08-07 · 5 most recent transactions

SellVP
Kleinerman Christian
2026-08-07
$9.8M
SellDir
Speiser Michael L
2026-08-07
$16.4M
SellVP
Kleinerman Christian
2026-08-03
$3.0M
SellVP
Kleinerman Christian
2026-07-31
$9.0M
SellDir
Dageville Benoit
2026-07-29
$14.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-13 · 2 ETFs

ARKK
0.56% avg → exited
-0.56%
ARKW
1.20% avg → 1.03%
-0.17%