13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 270 holding rows worth $3,008,905,839.
- Accession
- 0001568280-26-000003
- Filer
- CIK 1568280
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 270 entries on the cover page, a total value of $3,008,905,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,008,905,839 with VALUE read as dollars as filed, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWealth High Governance Capital Ltda 028-24821
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 | 400,000 | $260,136,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $223,200,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300,036 | $195,986,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $74,350,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 725,236 | $69,513,871 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 320,480 | $60,477,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $57,718,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900,000 | $41,301,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 340,534 | $39,866,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $37,200,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,129,105 | $35,172,815 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400,000 | $32,020,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 410,050 | $31,307,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,900 | $30,920,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,000 | $29,468,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $27,364,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,468,000 | $26,506,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,858 | $24,957,382 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 629,564 | $23,929,728 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 195,580 | $22,489,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,354 | $21,907,811 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,365 | $21,487,696 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,197,136 | $21,093,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 209,292 | $20,200,864 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153,248 | $20,087,748 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 302,358 | $20,055,406 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 440,000 | $19,580,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 244,237 | $19,402,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,023 | $19,337,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,809 | $19,178,138 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87,691 | $18,996,501 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,068 | $18,860,916 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 58,984 | $18,829,462 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163,042 | $18,453,094 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 395,524 | $18,237,612 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,638,950 | $18,192,345 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 308,758 | $18,121,007 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 316,199 | $17,273,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 289,832 | $17,036,325 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,074,345 | $16,931,677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $16,892,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 66,396 | $16,850,641 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 240,475 | $16,385,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,000 | $16,011,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 369,592 | $15,951,591 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 540,000 | $15,805,800 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 281,311 | $15,759,042 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 265,000 | $15,269,300 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400,000 | $15,204,000 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,922,942 | $14,985,043 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 165,257 | $14,360,833 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 99,581 | $14,237,096 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 515,928 | $14,167,383 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 189,638 | $14,105,274 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 377,800 | $13,759,476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180,357 | $13,084,900 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 220,941 | $12,962,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,698 | $12,816,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 172,000 | $12,788,200 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 950,000 | $12,511,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 224,406 | $12,488,194 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 270,000 | $12,193,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,400 | $12,190,068 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,779 | $12,128,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 248,800 | $12,049,384 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,575 | $11,970,684 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 137,604 | $11,853,209 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 105,646 | $11,187,911 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $11,152,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,871 | $11,011,443 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 400,000 | $10,972,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,085 | $10,903,440 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 87,706 | $10,572,958 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,132 | $10,542,944 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 122,624 | $10,518,687 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 583,172 | $10,246,332 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200,293 | $10,146,843 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,009 | $9,938,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,889 | $9,900,452 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $9,872,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,042 | $9,870,631 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,016 | $9,849,884 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,925,665 | $9,763,122 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,028,818 | $9,650,313 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,778 | $9,553,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,756 | $9,504,905 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 114,100 | $9,347,072 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,029,101 | $9,282,491 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 124,967 | $9,237,561 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,480 | $9,209,066 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300,542 | $9,172,542 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 456,944 | $9,161,727 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,686,140 | $9,141,627 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,000 | $9,131,100 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 130,738 | $9,074,525 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,000 | $9,031,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 133,836 | $8,897,417 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 171,149 | $8,896,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,020 | $8,830,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,702 | $8,820,179 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,239 | $8,810,583 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 112,560 | $8,720,023 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 245,377 | $8,705,976 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 700,000 | $8,596,000 | dollars as filed | |
| VSNT | 925283103 | COM | 230,000 | $8,514,600 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 96,830 | $8,483,276 | dollars as filed | |
| SOLS | 83443Q103 | COM | 110,000 | $8,377,600 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,850,000 | $8,177,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 534,514 | $8,033,745 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $7,955,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 105,222 | $7,941,104 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 160,000 | $7,742,400 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 264,247 | $7,739,795 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,621 | $7,651,748 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87,500 | $7,647,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,311 | $7,560,115 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 189,968 | $7,452,445 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190,089 | $7,141,644 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 70,183 | $7,058,304 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 400,000 | $7,048,000 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 210,953 | $6,944,573 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 122,832 | $6,941,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,205 | $6,666,998 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 151,827 | $6,639,395 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,000 | $6,272,100 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,010 | $6,271,695 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 140,461 | $6,240,682 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,000 | $6,167,200 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 230,000 | $6,157,100 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,229 | $6,152,740 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 100,000 | $6,068,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,000 | $6,056,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,772 | $5,991,276 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,000 | $5,991,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,753 | $5,983,212 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 57,071 | $5,977,046 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,577 | $5,919,329 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 140,461 | $5,729,404 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $5,631,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,963 | $5,624,995 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,300 | $5,592,020 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500,000 | $5,550,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $5,487,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $5,430,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,000 | $5,344,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,877 | $5,135,377 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 207,096 | $5,090,420 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $5,074,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 139,100 | $4,983,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,327 | $4,934,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,150 | $4,918,615 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 456,548 | $4,903,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,700 | $4,821,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,000 | $4,766,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,900 | $4,751,982 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,984 | $4,627,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,400 | $4,604,160 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,442 | $4,602,917 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 372,952 | $4,602,228 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,431 | $4,441,684 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,507,026 | $4,374,344 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 52,666 | $4,297,546 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 200,000 | $4,294,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,603 | $4,084,884 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,127,170 | $3,978,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 466,770 | $3,944,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,165 | $3,908,892 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,816 | $3,707,694 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,000 | $3,685,800 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 171,584 | $3,683,908 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,000 | $3,600,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,097 | $3,557,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,005 | $3,545,381 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 65,000 | $3,492,450 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $3,480,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 105,101 | $3,463,078 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $3,382,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,984 | $3,300,364 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,955 | $3,264,758 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,279 | $3,232,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,058 | $3,220,263 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 240,664 | $3,186,391 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,000 | $3,135,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,869 | $3,061,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,420 | $2,996,375 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,955,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,881 | $2,796,183 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,125 | $2,589,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,533 | $2,579,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,700 | $2,576,841 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,043 | $2,570,306 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 132,682 | $2,548,821 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,188 | $2,542,881 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,992 | $2,524,062 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42,106 | $2,506,991 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 161,246 | $2,417,078 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 118,802 | $2,311,887 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,980 | $2,266,174 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 46,093 | $2,257,174 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,148 | $2,145,785 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,631,757 | $2,121,284 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,514 | $2,077,791 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,000 | $2,073,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,600 | $2,048,606 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 280,641 | $2,040,260 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 105,108 | $2,001,256 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 106,000 | $1,947,220 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 95,300 | $1,833,572 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,600 | $1,797,572 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,400 | $1,780,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,800 | $1,753,842 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55,000 | $1,734,150 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,000 | $1,720,260 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,800 | $1,697,312 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,147,784 | $1,629,853 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,443 | $1,596,867 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,195,080 | $1,541,653 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105,966 | $1,510,016 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 50,000 | $1,501,500 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,000 | $1,491,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,033 | $1,453,185 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 218,470 | $1,448,456 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,100 | $1,441,583 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 21,076 | $1,438,648 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,300 | $1,391,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,822 | $1,383,914 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,631 | $1,378,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,372,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,000 | $1,300,320 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 50,000 | $1,178,500 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 100,000 | $1,175,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 135,332 | $1,086,716 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 45,000 | $1,077,750 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 100,000 | $1,045,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,997 | $1,023,521 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,653 | $1,003,833 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,309 | $993,496 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,015 | $807,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 865 | $795,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,319 | $762,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,380 | $727,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,642 | $714,899 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,390 | $695,320 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,056 | $657,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,516 | $637,795 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,772 | $522,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,130 | $520,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 680 | $481,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,785 | $455,298 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,675 | $419,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,138 | $414,781 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,895 | $400,925 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,728 | $380,070 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,935 | $369,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,817 | $366,333 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,979 | $333,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 954 | $307,932 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 812 | $266,815 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533 | $261,985 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,632 | $256,252 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,304 | $243,235 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,654 | $239,169 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 539 | $235,139 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,993 | $234,243 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,517 | $228,394 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161 | $203,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,077 | $202,840 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,910 | $200,779 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,304 | $185,725 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 597,540 | $54,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-26-000003 | this filing | 2026-04-28 | acceptance time not in the bulk data set |