13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 712 holding rows worth $10,773,003,092.
- Accession
- 0000947871-26-000503
- Filer
- CIK 1847838
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,137 entries on the cover page, a total value of $10,773,003,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,773,003,092 with VALUE read as dollars as filed, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetzler Asset Management GmbH028-21097
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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 22,476 | $1,188,081 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,499 | $1,185,925 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,157 | $1,180,690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,740 | $1,176,871 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,821 | $1,173,645 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,058 | $1,172,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,999 | $1,171,856 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 125,640 | $1,165,939 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,811 | $1,158,188 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,697 | $1,155,861 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 175,013 | $1,149,835 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,866 | $1,148,086 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 61,145 | $1,146,469 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,139 | $1,140,118 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,387 | $1,139,348 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,761 | $1,129,386 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,327 | $1,121,230 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,339 | $1,113,097 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,547 | $1,107,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,238 | $1,105,517 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,980 | $1,104,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,900 | $1,102,008 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,172 | $1,099,539 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,978 | $1,098,021 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,210 | $1,093,267 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,157 | $1,092,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,240 | $1,088,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,240 | $1,079,635 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,506 | $1,069,647 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,157 | $1,068,624 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,547 | $1,066,666 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,083 | $1,066,277 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,405 | $1,066,191 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,042 | $1,065,176 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,239 | $1,057,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,649 | $1,050,041 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,107 | $1,046,955 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,696 | $1,038,022 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,116 | $1,031,635 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,004 | $1,016,138 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,253 | $1,015,794 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,566 | $1,014,849 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,886 | $1,011,317 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,083 | $1,006,393 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,051 | $1,006,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,584 | $1,005,120 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,666 | $1,002,100 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,235 | $1,001,526 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,086 | $985,780 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,693 | $984,200 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,535 | $966,825 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,359 | $965,624 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,568 | $962,700 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,798 | $948,018 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,973 | $945,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,730 | $944,152 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 142 | $935,756 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,462 | $928,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,288 | $916,886 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,189 | $914,702 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,658 | $913,611 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,564 | $898,326 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,522 | $892,476 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,250 | $852,672 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,300 | $847,623 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,099 | $832,965 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,918 | $823,756 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,500 | $812,784 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,314 | $810,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,245 | $808,963 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,715 | $803,213 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,696 | $795,159 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,753 | $794,581 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,311 | $794,050 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,316 | $793,550 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,446 | $792,063 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,962 | $785,434 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,312 | $777,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,565 | $775,665 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,445 | $768,344 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,569 | $767,835 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,402 | $762,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,630 | $758,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,941 | $756,467 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,354 | $740,322 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,031 | $739,867 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,646 | $731,048 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,233 | $719,698 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,263 | $713,084 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,571 | $711,428 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,392 | $710,599 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,997 | $697,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,190 | $689,466 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,306 | $684,497 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,793 | $679,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,441 | $670,658 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,240 | $660,963 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,160 | $660,693 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 343 | $656,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,021 | $655,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,099 | $651,685 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 94,694 | $650,548 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,895 | $643,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,377 | $642,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,875 | $639,259 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,221 | $639,157 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,160 | $633,781 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,744 | $633,562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,830 | $629,542 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 860 | $625,960 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,847 | $624,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,254 | $623,807 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,095 | $618,969 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,424 | $615,525 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,403 | $615,337 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,320 | $613,822 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,477 | $612,275 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,462 | $607,318 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,894 | $607,151 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 105,734 | $602,684 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 995 | $601,985 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,224 | $591,718 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,972 | $585,871 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,577 | $584,564 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,380 | $579,433 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,356 | $578,424 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,549 | $576,473 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,098 | $568,034 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,804 | $557,102 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,502 | $553,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,418 | $541,206 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,862 | $539,599 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,036 | $528,365 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,796 | $525,210 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,916 | $525,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,863 | $519,355 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,530 | $511,895 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,348 | $510,316 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,455 | $508,804 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,303 | $488,006 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,713 | $487,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,332 | $485,965 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,555 | $483,913 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,161 | $474,150 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,626 | $473,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,179 | $470,403 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,808 | $460,984 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,091 | $460,419 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,772 | $457,584 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,159 | $450,087 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,515 | $443,309 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,581 | $440,704 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,320 | $440,378 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,095 | $435,904 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,034 | $417,168 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,354 | $414,774 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 216 | $407,087 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,631 | $404,843 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,547 | $403,307 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,272 | $399,275 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,645 | $383,634 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 775 | $382,827 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,204 | $380,587 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,340 | $377,671 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,635 | $370,079 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,211 | $368,047 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,658 | $366,129 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,177 | $365,122 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 766 | $364,976 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,436 | $360,881 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,279 | $360,226 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,841 | $357,852 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,587 | $354,527 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,900 | $341,214 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 946 | $339,415 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,862 | $335,054 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,597 | $330,546 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,448 | $329,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 945 | $323,549 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,073 | $320,586 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,900 | $317,840 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,875 | $314,806 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,285 | $310,970 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,637 | $309,573 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,365 | $308,002 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,508 | $306,277 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,936 | $304,258 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,217 | $300,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,595 | $297,199 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,821 | $293,334 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,584 | $286,538 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,208 | $285,580 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,168 | $282,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,449 | $279,512 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,730 | $271,362 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,050 | $268,439 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 736 | $267,749 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,249 | $267,490 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,400 | $267,408 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,512 | $265,113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,337 | $262,941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,720 | $243,237 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,179 | $242,507 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,095 | $240,927 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,558 | $225,348 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,065 | $223,890 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,980 | $221,641 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,206 | $207,749 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,177 | $203,853 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,008 | $186,949 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,946 | $123,952 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $24,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000503 | this filing | 2026-05-08 | acceptance time not in the bulk data set |