13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 709 holding rows worth $11,574,300,182.
- Accession
- 0000947871-26-000780
- Filer
- CIK 1847838
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,137 entries on the cover page, a total value of $11,574,300,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,574,300,182 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 2,798 | $1,414,641 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,915 | $1,412,795 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,439 | $1,401,061 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,150 | $1,398,522 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 49,876 | $1,395,530 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,083 | $1,385,558 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,157 | $1,379,932 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,224 | $1,378,577 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,376 | $1,370,077 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,083 | $1,362,069 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,650 | $1,358,424 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,543 | $1,356,060 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,232 | $1,344,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,425 | $1,339,801 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,918 | $1,337,968 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,094 | $1,332,447 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 98,612 | $1,329,290 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,119 | $1,322,605 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,209 | $1,317,900 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 193 | $1,314,987 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 54,030 | $1,305,365 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,506 | $1,303,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,233 | $1,300,960 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,073 | $1,287,050 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,000 | $1,286,370 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,748 | $1,280,517 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 367,598 | $1,275,565 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,405 | $1,275,364 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,978 | $1,274,944 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,188 | $1,261,820 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,223 | $1,254,837 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,499 | $1,253,859 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,525 | $1,243,534 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,133 | $1,230,625 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,628 | $1,229,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,694 | $1,220,499 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,898 | $1,212,184 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,238 | $1,207,154 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,253 | $1,205,353 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,886 | $1,204,610 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,346 | $1,201,214 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,988 | $1,196,042 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,165 | $1,192,579 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,371 | $1,170,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,135 | $1,164,106 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,162 | $1,162,750 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,673 | $1,155,416 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,573 | $1,150,384 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,042 | $1,143,162 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,990 | $1,117,927 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,331 | $1,117,168 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,354 | $1,115,912 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,467 | $1,112,568 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,150 | $1,112,312 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,613 | $1,108,835 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,157 | $1,091,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,744 | $1,082,214 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,740 | $1,077,549 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,127 | $1,061,140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,602 | $1,056,222 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 204,143 | $1,053,378 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,879 | $1,051,205 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,811 | $1,046,416 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,562 | $1,043,510 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,793 | $1,041,929 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,298 | $1,034,231 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,155 | $1,033,109 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,523 | $1,022,474 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 32,141 | $1,022,084 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,967 | $1,020,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,863 | $1,018,246 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,986 | $1,008,851 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,456 | $1,006,284 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,235 | $1,001,871 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,250 | $994,772 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,587 | $982,362 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,099 | $978,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,640 | $963,342 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,617 | $959,158 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,611 | $953,184 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,732 | $942,857 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,546 | $938,073 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,851 | $931,108 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,873 | $928,857 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,140 | $924,786 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,161 | $922,751 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,240 | $918,123 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 94,694 | $916,638 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,754 | $915,369 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,742 | $908,987 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,773 | $904,201 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,987 | $895,316 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,316 | $895,261 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 61,145 | $895,163 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,958 | $872,799 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,320 | $868,809 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,646 | $860,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,056 | $854,805 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,253 | $843,781 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,095 | $840,138 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,575 | $834,983 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,710 | $817,580 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,592 | $817,494 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,620 | $810,519 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,445 | $797,039 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,403 | $795,652 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,202 | $793,938 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,107 | $782,317 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,027 | $778,220 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,460 | $765,567 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,345 | $753,426 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,392 | $748,919 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,869 | $728,546 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,830 | $725,751 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,285 | $725,149 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,746 | $722,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,875 | $708,338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,660 | $704,664 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,772 | $702,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,744 | $702,135 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,227 | $699,996 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,408 | $696,947 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,367 | $693,081 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,021 | $680,194 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,673 | $678,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,245 | $670,486 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,462 | $668,075 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 995 | $663,566 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,190 | $662,892 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,446 | $661,754 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,159 | $661,115 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,160 | $660,803 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,221 | $655,616 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,408 | $654,058 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 97,304 | $637,341 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,673 | $623,310 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,815 | $605,581 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,099 | $595,471 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,341 | $586,875 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,931 | $583,580 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,796 | $580,076 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 14,494 | $571,643 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,944 | $567,996 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,769 | $566,049 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 766 | $562,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,841 | $560,003 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,436 | $559,481 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,073 | $555,761 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,713 | $550,684 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,348 | $547,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,804 | $545,928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,530 | $543,697 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,626 | $541,897 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,740 | $539,540 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,346 | $535,078 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,073 | $533,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,548 | $523,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,332 | $517,126 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,555 | $516,446 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 112,515 | $506,317 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,168 | $503,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,183 | $501,373 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,617 | $484,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,497 | $471,422 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,581 | $464,197 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,916 | $462,828 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,211 | $452,430 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,995 | $452,245 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 216 | $449,451 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,232 | $446,908 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,587 | $420,965 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,477 | $419,674 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 775 | $417,624 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,243 | $411,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,035 | $409,552 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,279 | $398,144 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,575 | $386,727 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,655 | $375,371 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,285 | $374,693 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,584 | $369,089 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,928 | $368,928 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,081 | $359,571 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,969 | $356,327 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,436 | $344,281 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,446 | $343,931 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,841 | $340,664 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 812 | $338,385 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,900 | $331,794 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,875 | $330,362 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,782 | $317,649 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,880 | $311,494 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,179 | $309,876 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,512 | $306,530 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,730 | $303,439 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,821 | $301,977 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,900 | $289,014 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,936 | $280,212 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 946 | $280,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 945 | $276,375 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,365 | $268,030 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,919 | $257,395 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,867 | $253,893 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,980 | $253,717 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,700 | $231,731 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,065 | $229,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,181 | $224,071 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,761 | $201,708 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,587 | $155,613 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $18,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000780 | this filing | 2026-08-11 | acceptance time not in the bulk data set |