13F-HR filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 196 holding rows worth $37,253,810,301.
- Accession
- 0001021944-26-000013
- Filer
- CIK 1021944
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 196 entries on the cover page, a total value of $37,253,810,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,253,810,301 with VALUE read as dollars as filed, 13F file number 028-13088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSingapore Technologies Telemedia Pte Ltd028-14097
- reports for this filerTrue Light Capital Pte. Ltd.028-26109
- included managerAranda Investments Pte. Ltd.028-17255
- included managerAlberta Investments Pte. Ltd.028-22962
- included managerBayfront Investments Pte. Ltd.028-26419
- included managerSeletar Investments Pte Ltd028-13095
- included managerEvans Investments Pte. Ltd.028-17259
- included managerTemasek Capital (Private) Ltd028-13090
- included managerOssa Investments Pte. Ltd.028-20819
- included managerHotham Investments Pte. Ltd.028-20818
- included managerTLS Beta Pte. Ltd.028-19223
- included managerV-Sciences Investments Pte Ltd028-15905
- included managerTemasek Life Sciences Private Ltd028-15907
- included managerMunday Investments Pte. Ltd.028-15904
- included managerCanhill Investments Pte. Ltd.028-13098
- included managerIxora Investments Pte. Ltd.028-17256
- included managerFullerton Management Pte Ltd028-13103
- included managerEllington Investments Pte. Ltd.028-19227
- included managerBartley Investments Pte. Ltd.028-19228
- included managerDahlia Investments Pte. Ltd.028-15196
- included managerAnderson Investments Pte. Ltd.028-19221
- included managerThomson Capital Pte. Ltd.028-15195
- included managerEsta Investments Pte. Ltd.028-15912
- included managerVenezio Investments Pte. Ltd.028-19222
- included managerNapier Investments Pte. Ltd.028-19225
- included managerTembusu Capital Pte. Ltd.028-14163
- included managerBirchtree Fund Investments Private Ltd028-20817
- included managerHong Lim Fund Investments Pte Ltd028-25122
- included managerFullerton Fund Investments Pte Ltd028-15193
- included managerRobson Investments Pte. Ltd.028-25119
- included managerAlsek Investments Pte. Ltd.028-25117
- included managerWhitecap Investments Pte. Ltd.028-25123
- included managerWaddington Investments Pte. Ltd.028-25121
- included managerAntero Investments Pte. Ltd.028-25118
- included managerWalsh Investments Pte. Ltd.028-26422
- included managerTemasek Capital (Americas) Holdings Pte. Ltd.028-25120
- included managerZulia Investments Pte. Ltd.028-26423
- included managerMana Peak Investments Pte. Ltd.028-26420
- included managerTemasek Capital (India) Holdings Pte. Ltd.028-26417
- included managerTaibai Investments Pte. Ltd.028-26418
- included managerTemasek Capital (China) Holdings Pte. Ltd.028-26415
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 |
|---|---|---|---|---|---|---|
| BlackRock,Inc. | 09290D101 | COM | 5,195,165 | $4,995,462,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,076,378 | $2,528,885,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,597,214 | $2,263,438,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,404,723 | $1,681,701,025 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,831,945 | $1,679,886,123 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,253,602 | $1,671,049,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,740,773 | $1,413,077,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,570,184 | $1,089,257,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,642,483 | $985,699,009 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,195,789 | $847,553,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000,000 | $706,660,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,461,501 | $638,750,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,506,913 | $613,705,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,163,729 | $583,447,171 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 477,264 | $560,718,383 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,744,587 | $550,503,772 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,146,805 | $432,270,954 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,777,760 | $422,954,589 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,163,065 | $412,112,286 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,305,232 | $395,334,143 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 27,242,276 | $354,694,434 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,685,453 | $337,904,538 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,669,339 | $336,771,933 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 755,004 | $327,165,883 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,222,194 | $317,995,961 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,710,363 | $304,855,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,919,494 | $299,348,812 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,622,972 | $276,360,304 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 203,419 | $270,962,245 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 860,962 | $256,471,970 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 672,466 | $252,389,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 477,371 | $247,726,907 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 124,436 | $246,625,930 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 845,729 | $241,007,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,029,395 | $240,097,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 605,033 | $226,118,983 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112,079 | $222,974,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151,473 | $181,681,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,526,344 | $180,380,962 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,012,974 | $180,373,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,176,553 | $179,870,340 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 306,549 | $171,679,702 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 849,798 | $171,574,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 430,769 | $171,308,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 297,018 | $167,307,269 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 193,724 | $162,604,177 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,515,393 | $161,010,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 371,886 | $154,566,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,660,256 | $154,370,603 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 567,875 | $153,627,224 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,023,927 | $153,619,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 133,006 | $153,527,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,673 | $149,802,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 671,975 | $146,792,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 504,475 | $145,974,886 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,506,027 | $140,135,812 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,011,165 | $139,065,021 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,582,843 | $130,977,653 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,313,262 | $126,046,887 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 375,695 | $125,790,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 101,100 | $118,778,346 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 669,072 | $113,661,951 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 415,508 | $112,997,401 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,173,385 | $108,466,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 816,101 | $104,868,979 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 554,410 | $103,548,008 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 237,200 | $102,785,876 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,399,426 | $102,407,502 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 297,538 | $101,466,409 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,973,943 | $99,842,037 | dollars as filed | |
| KLA CORP | 482480100 | COM | 323,870 | $97,714,818 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,309,215 | $96,340,450 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,147,325 | $92,817,134 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 899,442 | $91,617,162 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 708,114 | $90,737,728 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,701,456 | $90,670,590 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,239,671 | $89,228,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 252,804 | $89,158,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136,546 | $86,615,224 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100,700 | $84,523,552 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 579,619 | $78,480,413 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,916,519 | $78,328,132 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,308,829 | $78,130,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 684,723 | $77,551,727 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 3,250,000 | $74,035,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 479,513 | $72,646,220 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,529,800 | $72,301,684 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 906,800 | $68,418,060 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,300,647 | $67,815,735 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,373,801 | $63,387,178 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 279,200 | $61,703,200 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,345,925 | $55,932,055 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 325,980 | $54,331,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 281,764 | $53,670,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,500 | $52,104,325 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272,979 | $47,569,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,000 | $46,020,700 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 669,247 | $42,088,944 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,896,151 | $42,081,074 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,800 | $39,441,796 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 81,246 | $39,310,065 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,095,454 | $38,045,117 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 195,386 | $36,105,379 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,076,555 | $34,234,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,700 | $32,901,388 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 426,814 | $32,851,874 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,825 | $32,369,325 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 118,671 | $30,201,770 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,269,125 | $29,867,535 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,062 | $29,699,461 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,800 | $28,749,834 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 734,928 | $28,463,761 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,525,444 | $28,344,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,800 | $27,975,888 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,777,870 | $26,084,199 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 95,700 | $25,889,721 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 93,800 | $25,508,910 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,027,774 | $25,303,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,500 | $25,234,030 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,100 | $25,093,608 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 876,672 | $24,108,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,924 | $23,584,097 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,833 | $22,690,613 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 450,000 | $22,077,000 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 99,400 | $21,967,400 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,443 | $21,657,495 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,561,538 | $21,388,842 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,025 | $18,898,772 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 588,200 | $16,810,756 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 612,491 | $16,299,522 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,844,768 | $14,824,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,102 | $14,582,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 88,197 | $14,105,346 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,328 | $12,887,654 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,739 | $12,605,779 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 936,787 | $12,440,531 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,236 | $12,166,708 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 400,000 | $11,760,000 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,079,198 | $11,504,251 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 781,288 | $11,328,676 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 65,875 | $10,745,530 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 422,950 | $10,349,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,972 | $9,912,925 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,402 | $9,699,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,588 | $9,685,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,233 | $9,337,979 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,300 | $8,402,211 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,259 | $8,086,286 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 288,649 | $8,059,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,718 | $7,954,156 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,800 | $7,559,872 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,833 | $6,682,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,264 | $6,506,788 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,076 | $6,263,980 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,226 | $6,243,758 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,932 | $6,144,659 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,280 | $5,923,810 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 99,316 | $5,753,376 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,100 | $5,721,504 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 86,974 | $5,363,687 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 115,282 | $5,230,344 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,590 | $5,188,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,977 | $5,175,301 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,094 | $5,105,220 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,076 | $5,021,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,341 | $5,008,361 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,920 | $4,887,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,705 | $4,874,080 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,344 | $4,793,526 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,033 | $4,768,054 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268,473 | $4,760,026 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,263 | $4,667,023 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 157,644 | $4,625,275 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 663,312 | $4,558,653 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,231 | $4,545,128 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,498 | $4,432,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $4,177,824 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,287 | $4,084,170 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,226 | $3,700,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,916 | $3,561,063 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 149,442 | $3,444,638 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,805 | $3,266,618 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,160,712 | $3,034,916 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,880 | $2,437,219 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 38,926 | $2,340,231 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,795 | $2,097,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,500 | $1,871,520 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,726 | $1,685,215 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,277 | $1,402,966 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 79,000 | $1,372,455 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 41,675 | $1,279,839 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,058 | $1,237,768 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 857,215 | $1,182,957 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,506 | $1,039,285 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,235 | $218,028 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,510 | $100,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021944-26-000013 | this filing | 2026-08-07 | acceptance time not in the bulk data set |