13F-HR filed by Perbak Capital Partners LLP
Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 219 holding rows worth $327,731,376.
- Accession
- 0000902664-26-001029
- Filer
- CIK 1968437
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 219 entries on the cover page, a total value of $327,731,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,731,376 with VALUE read as dollars as filed, 13F file number 028-23913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 324,343 | $62,131,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,756 | $46,204,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 239,314 | $37,122,388 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 64,815 | $18,457,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 292,505 | $17,594,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 207,626 | $16,128,388 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,706 | $8,343,662 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,663 | $4,491,627 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,754 | $4,464,522 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,657 | $4,330,489 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 96,094 | $4,321,347 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,527 | $4,135,081 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,432 | $4,059,919 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,736 | $3,831,205 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,593 | $3,615,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,014 | $3,564,495 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,121 | $3,369,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,212 | $3,005,326 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,395 | $1,607,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,274 | $1,381,824 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,141 | $1,318,950 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,931 | $1,262,044 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,090 | $1,148,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,086 | $1,108,123 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,820 | $1,069,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,552 | $1,013,776 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,245 | $921,420 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,776 | $915,744 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,671 | $750,910 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,919 | $732,980 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,470 | $713,484 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,872 | $710,221 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,618 | $692,449 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,805 | $690,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,950 | $689,371 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,090 | $684,345 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,254 | $667,843 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,484 | $609,420 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,650 | $487,382 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,091 | $476,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,502 | $472,755 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,338 | $468,385 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,260 | $465,646 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,678 | $461,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,081 | $460,928 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,231 | $460,099 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,115 | $459,941 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,906 | $459,651 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,824 | $458,643 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,809 | $456,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,945 | $453,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,157 | $450,231 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,888 | $448,136 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,222 | $445,943 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,841 | $444,733 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,975 | $443,584 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,312 | $442,078 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,747 | $441,549 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,905 | $441,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,766 | $440,790 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,085 | $440,784 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,600 | $440,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,375 | $439,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,275 | $439,365 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,969 | $439,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,242 | $437,728 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,775 | $436,359 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,696 | $435,482 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,083 | $434,698 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,479 | $433,343 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,702 | $433,185 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,114 | $430,334 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,063 | $428,942 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,005 | $428,723 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,913 | $428,659 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,984 | $428,114 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,564 | $426,859 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,145 | $426,839 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,157 | $426,799 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,117 | $426,032 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,377 | $424,508 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,442 | $424,313 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,063 | $423,121 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,993 | $422,449 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,946 | $419,460 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,831 | $416,008 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,464 | $415,756 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,550 | $414,721 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,490 | $411,270 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,401 | $411,236 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,899 | $410,600 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,975 | $408,193 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,232 | $407,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,789 | $405,764 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,666 | $404,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,889 | $404,456 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 814 | $399,137 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37,840 | $395,050 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,418 | $391,700 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,073 | $391,611 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,840 | $391,455 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,139 | $387,859 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,726 | $386,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,094 | $383,502 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,282 | $381,550 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,364 | $379,829 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,932 | $378,071 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 622 | $377,143 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 731 | $373,139 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,508 | $371,420 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,371 | $371,417 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 343 | $367,127 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,611 | $365,076 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $363,090 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,159 | $362,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,143 | $359,547 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,691 | $357,634 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,080 | $355,654 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,986 | $354,352 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,256 | $352,274 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,375 | $350,629 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,489 | $344,451 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,402 | $337,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,021 | $334,184 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 12,999 | $327,185 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 84,657 | $325,083 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,982 | $321,664 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,977 | $318,218 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,217 | $315,599 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 898 | $314,938 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,371 | $312,824 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,559 | $312,300 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,680 | $310,286 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 793 | $310,158 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,111 | $309,394 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 854 | $307,474 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,750 | $307,125 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,562 | $305,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,168 | $303,922 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,059 | $303,826 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,357 | $302,923 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,507 | $300,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,292 | $295,760 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,601 | $295,138 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,076 | $294,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,354 | $289,973 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,515 | $285,840 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 670 | $282,753 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,426 | $281,634 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,971 | $275,887 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,550 | $272,403 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,765 | $270,680 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,111 | $268,448 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,590 | $267,987 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,754 | $267,503 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,767 | $267,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,858 | $266,660 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,068 | $265,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,841 | $263,834 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,125 | $263,670 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,632 | $259,847 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,150 | $259,187 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,754 | $258,738 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,907 | $257,940 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,217 | $256,651 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,148 | $255,579 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,533 | $254,881 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,830 | $254,332 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 814 | $254,066 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,461 | $251,914 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,262 | $250,144 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,567 | $250,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,409 | $249,096 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,218 | $248,815 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,155 | $248,646 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,947 | $247,437 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,814 | $244,696 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,798 | $244,601 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,797 | $243,843 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,431 | $243,052 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 314 | $242,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,927 | $241,434 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,098 | $239,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,739 | $238,567 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,177 | $238,556 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,385 | $237,209 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,825 | $235,877 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,132 | $235,074 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,301 | $234,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 670 | $234,493 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,155 | $233,796 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,315 | $232,009 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,013 | $230,468 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,709 | $229,804 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,464 | $229,149 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,491 | $229,033 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,892 | $228,526 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,233 | $228,241 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 735 | $224,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,779 | $224,046 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,033 | $223,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 336 | $221,790 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,136 | $221,668 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 869 | $220,309 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,202 | $219,533 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,054 | $219,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 560 | $217,952 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 354 | $216,574 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 736 | $216,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 319 | $215,813 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,620 | $214,951 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,851 | $211,820 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,379 | $209,231 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,635 | $208,904 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,611 | $208,208 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 375 | $206,726 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,638 | $205,263 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,167 | $182,134 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,183 | $58,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001029 | this filing | 2026-02-17 | acceptance time not in the bulk data set |