13F-HR filed by McAdam, LLC
McAdam, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 519 holding rows worth $2,588,499,249.
- Accession
- 0001580642-26-004862
- Filer
- CIK 1695490
- Filed
- 2026-08-04
- 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, 526 entries on the cover page, a total value of $2,588,499,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,588,499,249 with VALUE read as dollars as filed, 13F file number 028-17679. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 10,367 | $96,724 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,558 | $94,712 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,579 | $85,725 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,832 | $83,793 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 64,553 | $74,236 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,198 | $70,612 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,873 | $58,228 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,118 | $57,369 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,719 | $54,285 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,664 | $53,822 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,613 | $50,256 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 27,412 | $39,473 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,494 | $36,122 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,606 | $32,929 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,907 | $15,815 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,143 | $7,920 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,200 | $4,971 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 4,100 | $2,850 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 800 | $2,828 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004862 | this filing | 2026-08-04 | acceptance time not in the bulk data set |