13F-HR filed by Polar Capital Holdings Plc
Polar Capital Holdings Plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 245 holding rows worth $42,350,042,345.
- Accession
- 0001172661-26-003663
- Filer
- CIK 1837309
- Filed
- 2026-08-14
- 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, 245 entries on the cover page, a total value of $42,350,042,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,350,042,345 with VALUE read as dollars as filed, 13F file number 028-20910. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPolar Capital LLP028-13167
- included managerPolar Capital (Switzerland) AG028-23030
- included managerPolar Capital (America) Corp
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,623,500 | $2,784,655,960 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,828,945 | $2,767,033,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,140,000 | $2,290,342,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,560,000 | $1,986,977,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,843,290 | $1,651,695,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,220,456 | $1,408,760,156 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 492,817 | $1,120,532,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,358,946 | $1,022,202,070 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 984,377 | $949,923,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,711,403 | $937,113,201 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,925,707 | $882,715,059 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,131,702 | $805,250,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,059,046 | $781,372,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,918,015 | $685,441,021 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,565,267 | $617,450,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,729,332 | $611,024,876 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,672,688 | $570,420,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 939,176 | $529,028,449 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 793,276 | $506,681,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,556,928 | $450,512,686 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,531,117 | $429,986,156 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,146,659 | $418,301,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 538,439 | $410,904,338 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,494,066 | $404,213,277 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,965,915 | $367,665,423 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 304,432 | $357,664,980 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,146,098 | $343,225,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,332,991 | $339,246,210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 390,287 | $334,889,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,393,535 | $332,135,132 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,430,636 | $326,354,777 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 970,621 | $324,983,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 863,720 | $322,184,834 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,066,260 | $317,628,191 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 931,375 | $310,455,229 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,240,516 | $304,273,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 251,997 | $302,252,762 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 943,566 | $299,016,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,980,000 | $289,238,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 750,517 | $285,474,151 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,570,556 | $275,878,760 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,015,166 | $264,592,866 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 861,299 | $260,715,207 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,597,658 | $260,493,144 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,204,982 | $248,623,936 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,247,549 | $236,560,241 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 689,071 | $231,458,949 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 406,470 | $228,468,658 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 670,383 | $228,426,303 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300,000 | $216,671,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 783,595 | $199,009,622 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,253,649 | $191,988,358 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,575,971 | $186,295,532 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,663,632 | $184,713,061 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 167,175 | $178,024,657 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,212,749 | $176,607,936 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,606,945 | $173,234,098 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 977,331 | $172,323,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,694,573 | $168,237,207 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 616,908 | $164,541,702 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 406,645 | $153,894,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,063,609 | $153,697,598 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,379,000 | $152,922,120 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 78,250 | $152,823,033 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,130,000 | $150,228,900 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 482,751 | $145,322,534 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 420,000 | $138,650,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 369,086 | $133,653,422 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 244,274 | $131,162,924 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 690,316 | $129,282,380 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,232,905 | $125,113,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 827,041 | $119,598,399 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 329,500 | $117,707,285 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,228,609 | $116,926,719 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 260,442 | $115,844,602 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,454,021 | $115,289,325 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,940,000 | $111,014,400 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,725,000 | $110,658,750 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,140,685 | $106,836,557 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,295 | $105,628,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 495,025 | $105,267,066 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,878,580 | $103,321,900 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,703,636 | $102,920,577 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,104,860 | $99,945,636 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,018,726 | $99,305,410 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 845,524 | $98,985,495 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 890,872 | $94,984,773 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 428,000 | $93,496,600 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 279,131 | $93,450,267 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 549,020 | $89,660,456 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,608,514 | $88,789,973 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 988,009 | $87,715,439 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,116,946 | $86,976,585 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,274,411 | $85,108,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 748,191 | $84,740,113 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 874,172 | $83,771,903 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 806,376 | $82,451,946 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,326,389 | $80,446,532 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 189,577 | $75,294,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 617,762 | $72,562,325 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 935,761 | $72,193,961 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,000,000 | $71,520,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,500,822 | $69,322,968 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,185,943 | $68,938,867 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,608,514 | $67,026,778 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 163,097 | $63,844,321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,481 | $62,960,048 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,660,000 | $62,532,200 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,412,772 | $61,236,153 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,541,786 | $58,777,402 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,724,518 | $58,443,915 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,000,000 | $58,350,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 673,258 | $58,331,073 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 394,822 | $57,687,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 860,516 | $57,138,262 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 458,089 | $54,489,687 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 264,787 | $54,358,123 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,653 | $53,727,486 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,104 | $52,425,473 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,298,104 | $52,406,873 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 905,010 | $50,228,055 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 549,550 | $50,118,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 96,500 | $50,077,710 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 837,500 | $49,471,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 143,536 | $49,245,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,908 | $48,992,184 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,376,554 | $48,716,246 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,480,740 | $46,287,932 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61,388 | $45,768,437 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 592,084 | $45,164,168 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,500,000 | $44,895,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,303,572 | $44,256,269 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 421,822 | $43,637,486 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,750,000 | $43,347,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,677 | $42,955,021 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,780 | $41,756,699 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,846,982 | $41,039,940 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157,298 | $40,954,107 | dollars as filed | |
| RADNET INC | 750491102 | COM | 623,029 | $38,422,198 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,420,854 | $38,334,641 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,971 | $37,544,612 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 777,253 | $36,561,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 86,537 | $36,397,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,219 | $35,095,995 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 878,264 | $34,990,038 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,117,133 | $34,847,676 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,789,056 | $33,473,238 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 404,896 | $33,019,269 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 471,635 | $30,274,251 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250,000 | $29,312,500 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,359 | $28,885,486 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,707 | $28,652,361 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,286,811 | $28,580,072 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 299,400 | $28,305,276 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 833,716 | $27,279,188 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 304,343 | $26,490,015 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,072,344 | $26,283,151 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,700 | $25,770,451 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 624,205 | $25,767,182 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 88,336 | $24,352,468 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,447 | $23,880,693 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 158,843 | $23,831,215 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 203,747 | $23,363,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,808 | $21,767,325 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 175,177 | $20,968,687 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 347,038 | $20,884,747 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 116,939 | $20,313,474 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 349,673 | $19,924,368 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 214,469 | $19,857,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,999 | $19,520,277 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 373,710 | $18,031,508 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,775 | $17,685,454 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,685 | $17,667,760 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114,725 | $17,469,176 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,370 | $17,099,793 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 412,562 | $17,014,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119,097 | $16,668,816 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,498 | $16,526,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 167,120 | $15,899,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 216,867 | $15,649,123 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 455,607 | $15,458,746 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 197,078 | $14,845,886 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000,000 | $14,369,460 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 238,600 | $13,363,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,872 | $12,774,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,823 | $12,505,400 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,441 | $12,491,243 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 69,035 | $12,335,174 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,010,000 | $11,818,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,678 | $11,778,919 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 432,609 | $10,733,029 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 6,000,000 | $10,609,020 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 43,214 | $10,255,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,917 | $10,148,112 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77,840 | $9,991,819 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 299,195 | $9,732,813 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 302,828 | $9,345,272 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,340,428 | $9,275,762 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,065 | $9,044,691 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 170,000 | $9,038,900 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,093 | $8,845,938 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 121,049 | $8,783,315 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 124,530 | $8,669,779 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 251,210 | $8,526,067 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 83,248 | $8,035,097 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 137,302 | $6,939,243 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,500,000 | $6,909,665 | dollars as filed | principal |
| TOTALENERGIES SE ACT | F92124100 | Stock | 85,154 | $6,621,575 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,500,000 | $6,294,575 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 51,876 | $6,147,306 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,000,000 | $6,039,630 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 13,187 | $5,972,656 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 560,017 | $5,762,575 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,500,000 | $5,412,060 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 37,648 | $5,392,323 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 4,000,000 | $5,307,680 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 45,008 | $5,296,091 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 3,000,000 | $4,833,840 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,169 | $4,757,562 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,142 | $4,360,081 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,074,214 | $4,060,529 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 175,141 | $3,879,373 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 3,500,000 | $3,172,330 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 43,483 | $3,089,467 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 82,603 | $3,069,527 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,000,000 | $3,051,800 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,739 | $2,887,407 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,538 | $2,854,216 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000,000 | $2,743,950 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 16,619 | $2,664,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,317 | $2,512,145 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000,000 | $2,401,180 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 5,098 | $2,374,343 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,970 | $2,327,643 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,351 | $2,266,879 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 2,250,000 | $2,047,433 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,753 | $1,895,553 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,750,000 | $1,873,025 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,000,000 | $1,318,060 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000,000 | $1,222,660 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,000,000 | $1,166,700 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 600,000 | $853,602 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,515 | $227,155 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,635 | $223,079 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,175 | $205,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003663 | this filing | 2026-08-14 | acceptance time not in the bulk data set |