13F-HR filed by Longaeva Partners L.P.
Longaeva Partners L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 339 holding rows worth $4,577,224,798.
- Accession
- 0001193125-26-351937
- Filer
- CIK 2054122
- 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, 339 entries on the cover page, a total value of $4,577,224,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,577,224,798 with VALUE read as dollars as filed, 13F file number 028-25596. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBalyasny Asset Management L.P.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 940,000 | $701,963,800 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 596,829 | $101,974,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,986 | $83,464,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 487,500 | $77,346,750 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,299,450 | $74,042,661 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,000 | $73,830,010 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,980,000 | $71,758,400 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,154,808 | $65,096,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,368,279 | $59,719,587 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 130,864 | $59,270,923 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,960 | $53,604,320 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 186,650 | $52,575,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 782,007 | $47,233,223 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 225,079 | $47,050,514 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,352,993 | $43,153,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000,000 | $42,680,000 | dollars as filed | call |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 2,812,970 | $42,053,902 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 764,322 | $41,105,237 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,004,864 | $40,747,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,500 | $40,133,800 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,889 | $39,016,229 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 804,594 | $37,059,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,930 | $36,961,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 103,310 | $35,444,628 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,518,711 | $35,006,289 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 150,747 | $34,212,032 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,940 | $33,860,570 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 146,725 | $33,758,488 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110,261 | $33,191,869 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 236,192 | $33,010,194 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,203,795 | $32,924,697 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 1,601,346 | $32,379,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 363,108 | $31,604,920 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 128,842 | $31,172,033 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 171,428 | $30,776,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,300 | $30,586,647 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 909,366 | $30,254,607 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,012 | $30,171,595 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,002 | $29,810,283 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 858,170 | $29,804,244 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 621,143 | $29,777,595 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 359,912 | $29,584,766 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 173,707 | $29,462,444 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,737,800 | $28,711,068 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,625 | $28,224,394 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 519,676 | $25,973,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 249,370 | $25,483,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,008,780 | $25,481,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,808 | $24,957,739 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 163,973 | $24,814,034 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,371,139 | $24,776,482 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,270 | $24,317,091 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 872,976 | $24,286,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111,541 | $24,145,280 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67,925 | $23,192,312 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,340 | $23,112,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 540,836 | $23,082,880 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115,403 | $22,299,322 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 78,265 | $22,147,430 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 100,000 | $22,100,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,717 | $21,963,922 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,058,731 | $21,629,874 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 201,226 | $21,454,716 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 530,000 | $20,723,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 204,295 | $20,486,703 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,255,812 | $19,929,736 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 271,812 | $19,722,679 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 500,000 | $19,550,000 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 318,641 | $19,331,949 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 257,537 | $19,145,301 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 47,378 | $18,819,489 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,232 | $18,369,107 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,960 | $17,842,997 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,937 | $17,732,831 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 454,392 | $17,721,288 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 521,473 | $17,646,646 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84,513 | $17,349,674 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,276 | $17,281,306 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 483,000 | $17,107,860 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534,265 | $17,080,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,093 | $16,883,283 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 213,511 | $16,794,775 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,792 | $16,576,808 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 202,856 | $16,096,624 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 312,560 | $15,862,420 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 311,859 | $15,075,264 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,279 | $15,040,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 272,485 | $14,607,921 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,379,279 | $14,418,431 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,591 | $14,407,996 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 187,863 | $13,992,036 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 300,155 | $13,849,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,808 | $13,513,408 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 812,757 | $13,321,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,235 | $13,132,040 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 414,902 | $12,969,837 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 631,729 | $12,969,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 151,006 | $12,716,215 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 113,039 | $12,582,371 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 163,822 | $12,286,650 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 110,074 | $12,221,516 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 167,660 | $11,692,608 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67,099 | $11,610,140 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,216 | $11,556,843 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 88,845 | $11,516,089 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 86,295 | $11,195,050 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 349,593 | $10,966,732 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 444,000 | $10,664,880 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,050 | $10,218,514 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 298,171 | $9,985,747 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,430 | $9,619,404 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 77,562 | $9,121,291 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111,803 | $9,119,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,345 | $9,072,550 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 138,324 | $9,049,156 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 344,796 | $9,040,551 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,460 | $9,037,611 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 599,903 | $8,926,557 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,181 | $8,870,609 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 123,028 | $8,822,338 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 196,352 | $8,637,524 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 101,252 | $8,594,270 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 32,036 | $8,544,642 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 489,246 | $8,498,203 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 116,983 | $8,468,399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,054 | $8,441,469 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151,007 | $8,380,889 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,470 | $8,290,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198,062 | $8,183,922 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 100,000 | $8,174,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 832,200 | $8,055,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,752 | $8,044,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,000 | $7,991,400 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,589,200 | $7,974,736 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 428,090 | $7,881,137 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 104,305 | $7,836,435 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 155,833 | $7,779,183 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73,917 | $7,684,411 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 281,104 | $7,584,186 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 284,902 | $7,461,583 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 324,416 | $7,270,163 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,631 | $7,196,218 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,234 | $7,122,802 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,000 | $7,075,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,527 | $6,897,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,260 | $6,807,028 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,707 | $6,681,139 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,222 | $6,428,848 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,000 | $6,315,000 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 1,015,887 | $6,257,864 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 79,932 | $6,215,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,761 | $6,208,477 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 214,355 | $6,190,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,041 | $6,144,025 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 373,624 | $6,041,500 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 528,801 | $5,964,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,500 | $5,935,275 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,871 | $5,713,456 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200,000 | $5,704,000 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 166,390 | $5,665,580 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 316,977 | $5,477,363 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,271 | $5,451,534 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165,033 | $5,403,180 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,562 | $5,364,943 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 49,741 | $5,331,240 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 40,000 | $5,330,400 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 216,792 | $5,246,366 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 286,322 | $5,245,419 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,049 | $5,220,141 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,177 | $5,194,265 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 55,834 | $5,169,670 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,000 | $5,145,980 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66,799 | $5,120,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,155 | $5,033,264 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,493 | $5,007,387 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 175,000 | $4,999,750 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,771 | $4,970,286 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,153 | $4,960,553 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 100,000 | $4,906,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,577 | $4,691,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,224 | $4,679,105 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 263,964 | $4,592,974 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,394 | $4,584,717 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 296,462 | $4,583,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,441 | $4,548,620 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 54,731 | $4,460,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,922 | $4,451,574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,639 | $4,298,157 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,250 | $4,180,118 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 93,452 | $4,157,679 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,975 | $4,146,612 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,348 | $4,073,932 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 63,549 | $4,054,426 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,396 | $4,011,287 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,000 | $3,965,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,000 | $3,912,650 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,747 | $3,881,914 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 92,932 | $3,878,982 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,882 | $3,838,939 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,049 | $3,828,016 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,153 | $3,826,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,176 | $3,784,258 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,481 | $3,756,667 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,683 | $3,752,486 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,305 | $3,750,830 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300,000 | $3,699,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,732 | $3,696,475 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 142,246 | $3,678,482 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,032 | $3,651,535 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,748 | $3,612,511 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,118,231 | $3,558,628 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,508 | $3,553,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,270 | $3,501,743 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,087 | $3,473,615 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,914 | $3,399,900 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,325 | $3,382,499 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,616 | $3,358,607 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,968 | $3,315,166 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,777 | $3,273,003 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,051 | $3,222,918 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54,254 | $3,187,965 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 161,557 | $3,145,515 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,113 | $3,089,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,215 | $3,024,463 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117,318 | $2,968,145 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,256 | $2,872,198 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,525 | $2,860,547 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,755 | $2,844,936 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,132 | $2,840,710 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,865 | $2,838,447 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 124,687 | $2,690,745 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,146 | $2,663,232 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,546 | $2,651,583 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,946 | $2,617,994 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 246,709 | $2,615,115 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,818 | $2,520,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,614 | $2,503,142 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,859 | $2,474,328 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 75,451 | $2,452,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,612 | $2,443,448 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,712 | $2,443,162 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 107,018 | $2,416,466 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,863 | $2,393,345 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,919 | $2,327,983 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 231,236 | $2,319,297 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,732 | $2,250,013 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,134 | $2,200,003 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 58,388 | $2,184,879 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 120,936 | $2,176,848 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,619 | $2,133,242 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 64,343 | $2,086,643 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 138,944 | $2,073,044 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,071 | $2,068,700 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,347 | $2,040,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,068 | $2,030,779 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,713 | $2,007,311 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,561 | $1,986,015 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 24,454 | $1,971,237 | dollars as filed | |
| DANA INC | 235825205 | COM | 72,234 | $1,965,487 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,513 | $1,918,291 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,797 | $1,872,308 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 184,263 | $1,824,204 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 115,000 | $1,819,300 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 74,046 | $1,783,028 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,329,459 | $1,771,321 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 78,501 | $1,744,292 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 94,910 | $1,693,194 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,853 | $1,664,022 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,422 | $1,661,425 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,843 | $1,618,949 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,261 | $1,571,724 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 116,611 | $1,549,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,398 | $1,525,006 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,641 | $1,512,578 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,171 | $1,470,828 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 195,237 | $1,436,944 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,321 | $1,430,604 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,134 | $1,412,095 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,347 | $1,380,576 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 174,302 | $1,378,729 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,307 | $1,289,884 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,674 | $1,256,981 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,513 | $1,246,133 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,074 | $1,222,757 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,765 | $1,212,693 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 38,095 | $1,199,993 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 64,785 | $1,179,735 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 20,877 | $1,166,189 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,994 | $1,150,742 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,356 | $1,144,463 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 62,231 | $1,124,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,433 | $1,093,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,544 | $1,086,061 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 353,582 | $1,064,282 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 529 | $1,052,414 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,765 | $1,016,485 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,973 | $1,008,432 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,850 | $988,133 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 37,500 | $895,125 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,266 | $894,588 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,940 | $860,676 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,445 | $818,635 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,669 | $784,392 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,790 | $763,438 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,921 | $757,777 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,371 | $756,176 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,875 | $708,829 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,118 | $689,138 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,709 | $664,464 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,729 | $655,484 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,121 | $646,049 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,870 | $645,954 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,968 | $633,252 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 25,331 | $623,649 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,385 | $587,568 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,359 | $584,642 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 664 | $569,752 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,452 | $551,441 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 120,482 | $549,398 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,929 | $518,020 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 48,691 | $509,064 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 4,000 | $491,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,725 | $455,868 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,883 | $441,863 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 52,939 | $439,923 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,717 | $426,651 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,916 | $422,498 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 12,500 | $411,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,265 | $379,114 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 48,186 | $376,333 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,009 | $320,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,667 | $302,064 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 50,000 | $288,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,440 | $218,331 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 419 | $215,881 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 14,874 | $199,014 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,898 | $124,736 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,844 | $81,737 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 500 | $13,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351937 | this filing | 2026-08-14 | acceptance time not in the bulk data set |