13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 307 holding rows worth $5,052,732,091.
- Accession
- 0001568280-26-000005
- Filer
- CIK 1568280
- 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, 307 entries on the cover page, a total value of $5,052,732,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,732,091 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 Ltda028-24821
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 | 1,227,723 | $916,826,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,093,321 | $818,777,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215,000 | $248,172,350 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $180,270,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $105,150,000 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 587,335 | $100,352,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 123,000 | $90,577,200 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 495,048 | $57,648,340 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279,811 | $52,347,042 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $51,750,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $51,750,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 39,210 | $45,259,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,951 | $43,252,042 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 144,856 | $40,358,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $39,353,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 100,000 | $37,302,000 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 700,000 | $36,519,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 146,407 | $34,894,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 453,150 | $34,878,956 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 320,727 | $32,553,791 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,000 | $32,038,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,000 | $31,890,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,000 | $31,799,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $29,841,600 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 690,000 | $27,213,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 216,100 | $25,428,487 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,814 | $24,248,767 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 523,162 | $24,070,684 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,562 | $23,607,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,026 | $23,500,311 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 450,526 | $22,958,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,469 | $22,416,430 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,041,847 | $21,690,390 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 256,306 | $20,581,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 258,000 | $20,196,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 446,800 | $19,525,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 170,209 | $18,830,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,919 | $18,625,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 193,731 | $18,541,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 873,053 | $18,499,993 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $18,479,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,052 | $18,038,417 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 320,824 | $17,921,229 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,353 | $17,559,974 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 384,471 | $16,932,103 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,997 | $16,650,858 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 221,536 | $16,468,986 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238,968 | $16,347,801 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 110,445 | $16,049,867 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 215,401 | $16,025,834 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,915 | $15,859,829 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 256,730 | $15,506,492 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,340,279 | $15,282,022 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 315,000 | $15,261,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132,738 | $15,246,287 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,020,000 | $15,238,800 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 244,150 | $15,191,013 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 67,718 | $14,965,678 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 96,643 | $14,715,830 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 95,582 | $14,461,557 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 419,201 | $14,273,794 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63,796 | $14,210,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 170,164 | $14,062,353 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,904 | $13,683,383 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 372,096 | $13,525,690 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,207,486 | $13,439,319 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 258,464 | $13,336,742 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,915 | $12,952,545 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 110,463 | $12,752,401 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 320,000 | $12,656,000 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 431,147 | $12,602,427 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,571 | $12,556,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,720 | $12,480,628 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,777 | $12,419,874 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 122,442 | $12,351,949 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,754 | $12,344,979 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 300,919 | $12,202,265 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 379,933 | $12,176,853 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,395,938 | $12,174,110 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 173,904 | $12,032,418 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 820,000 | $12,013,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 137,915 | $11,919,993 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,843 | $11,812,583 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,028,818 | $11,800,542 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 631,004 | $11,717,744 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 254,950 | $11,714,953 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 185,806 | $11,291,431 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67,572 | $11,263,577 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 97,046 | $10,797,338 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 108,606 | $10,782,404 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,305 | $10,729,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,399 | $10,636,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,800 | $10,553,600 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 128,000 | $10,462,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,051 | $10,370,497 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,000 | $10,201,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,248,819 | $10,168,803 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 89,379 | $10,103,402 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 289,830 | $10,010,728 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,393 | $9,954,603 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 587,019 | $9,873,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 386,555 | $9,656,144 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,014,553 | $9,284,823 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,686,140 | $9,252,211 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77,102 | $9,171,283 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 450,000 | $9,162,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106,065 | $9,154,470 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,916 | $9,143,495 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109,967 | $9,039,287 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165,638 | $9,007,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,075 | $8,928,195 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 110,482 | $8,889,382 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 185,080 | $8,837,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,405 | $8,813,054 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 500,000 | $8,640,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,000 | $8,532,600 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 100,000 | $8,523,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,700 | $8,507,928 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,918 | $8,465,492 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161,161 | $8,407,769 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69,739 | $8,308,704 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 278,487 | $8,059,414 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,498 | $8,023,157 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,601 | $7,988,557 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 200,000 | $7,800,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73,898 | $7,724,558 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 178,338 | $7,483,062 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 220,824 | $7,472,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 280,000 | $7,464,800 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,830,489 | $7,395,176 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200,000 | $7,346,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,390 | $7,338,695 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,617 | $7,113,825 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,367 | $7,097,562 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,666 | $7,059,472 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 441,625 | $7,008,589 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,699 | $6,985,946 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,204 | $6,923,418 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,800 | $6,906,108 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,908 | $6,822,708 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,573,466 | $6,750,169 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85,042 | $6,615,417 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 828,048 | $6,516,738 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,341 | $6,293,013 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342,594 | $6,074,192 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 113,892 | $6,070,444 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 256,598 | $6,060,845 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,810,665 | $6,047,621 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83,862 | $6,006,196 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 549,321 | $5,971,119 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 678,581 | $5,937,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,586 | $5,864,812 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,160 | $5,845,270 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,000,000 | $5,800,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 54,194 | $5,798,758 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 201,106 | $5,779,786 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,031 | $5,717,208 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,454 | $5,713,397 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 170,000 | $5,684,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,744 | $5,555,822 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $5,378,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,393 | $5,272,762 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,431 | $5,164,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,099 | $5,163,206 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,000 | $5,163,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,824 | $5,115,210 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,691 | $5,037,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,849 | $4,949,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,294 | $4,917,032 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 55,222 | $4,915,862 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,337 | $4,585,961 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 61,704 | $4,543,266 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,327 | $4,501,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,463 | $4,494,622 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 293,565 | $4,432,832 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 422,218 | $4,272,846 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,628 | $4,211,044 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 66,000 | $4,126,320 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,399,267 | $4,099,852 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,089 | $3,701,030 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 45,990 | $3,692,077 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $3,619,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 155,000 | $3,583,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,865 | $3,562,523 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,335,701 | $3,547,993 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,811 | $3,521,911 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,452 | $3,519,979 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,374 | $3,473,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,000 | $3,465,420 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,900 | $3,431,493 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,000 | $3,408,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,810 | $3,373,912 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,592 | $3,364,674 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 67,601 | $3,316,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,005 | $3,308,452 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,300 | $3,277,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,040 | $3,220,829 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,272 | $3,150,606 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 199,871 | $3,147,968 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 214,192 | $3,135,771 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,193 | $3,134,772 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 75,000 | $3,125,250 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 100,000 | $3,040,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,905 | $3,020,727 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48,000 | $3,006,720 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,648 | $2,973,535 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,500 | $2,823,700 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,000 | $2,750,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,573 | $2,726,699 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,809 | $2,714,033 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,000 | $2,696,040 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 143,299 | $2,692,588 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,020 | $2,689,511 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 95,300 | $2,673,165 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82,880 | $2,665,421 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,350 | $2,596,059 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36,845 | $2,521,672 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 60,000 | $2,469,600 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,106 | $2,374,460 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,446 | $2,333,815 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,970 | $2,323,011 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66,000 | $2,160,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,617 | $2,146,705 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,569 | $2,079,991 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $1,972,350 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,848 | $1,969,606 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 151,736 | $1,963,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,519 | $1,935,775 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,799 | $1,894,852 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,787 | $1,879,743 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 99,959 | $1,835,247 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 110,463 | $1,829,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,000 | $1,815,190 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 89,315 | $1,813,095 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 560 | $1,789,726 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,000 | $1,785,520 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,500 | $1,771,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,917 | $1,746,436 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 40,564 | $1,745,469 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 55,310 | $1,680,318 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,850 | $1,661,121 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 55,000 | $1,635,700 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,208 | $1,608,303 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 75,200 | $1,601,760 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 126,318 | $1,597,923 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,000 | $1,595,220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,050 | $1,587,823 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 100,000 | $1,582,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,242 | $1,570,031 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,911 | $1,568,651 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,108 | $1,517,691 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,520 | $1,501,164 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,278 | $1,490,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,154 | $1,451,419 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 423,091 | $1,446,971 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,400 | $1,441,056 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,147,784 | $1,434,730 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 115,830 | $1,372,586 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,850 | $1,365,095 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,000 | $1,229,020 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 60,000 | $1,184,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 976 | $1,170,644 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,000 | $1,067,500 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,000 | $1,052,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,200 | $1,048,372 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,015 | $1,022,616 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,528 | $1,009,029 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,164 | $998,782 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $933,660 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,713 | $919,236 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,500 | $901,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,936 | $888,876 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,500 | $791,995 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,620 | $780,024 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,500 | $677,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,100 | $670,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $634,644 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,439 | $623,562 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,354 | $613,254 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,149 | $608,663 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,337 | $554,640 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,886 | $548,053 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,447 | $545,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,826 | $540,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,262 | $530,797 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 776 | $495,647 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,978 | $494,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,171 | $486,305 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,000 | $466,160 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,061 | $401,535 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,146 | $390,488 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,459 | $356,330 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,127 | $354,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,270 | $324,520 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,829 | $317,478 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587 | $294,298 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,781 | $291,318 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,350 | $250,647 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,291 | $250,328 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,670 | $236,776 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,277 | $235,645 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 958 | $227,947 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 537 | $223,424 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,021 | $206,647 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,128 | $201,551 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 27,634 | $195,649 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 597,540 | $164,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |