13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,196 holding rows worth $1,019,249,432.
- Accession
- 0001633366-26-000006
- Filer
- CIK 1633366
- Filed
- 2026-07-29
- 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, 1,200 entries on the cover page, a total value of $1,019,249,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,249,432 with VALUE read as dollars as filed, 13F file number 028-16838. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 22 | $414 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $413 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28 | $403 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19 | $402 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $392 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $386 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18 | $381 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $380 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $378 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $369 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $368 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4 | $367 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7 | $362 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11 | $361 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49 | $356 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $356 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $355 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62 | $354 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $354 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $352 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $350 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63 | $348 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $346 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 94 | $341 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6 | $335 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22 | $330 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13 | $329 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4 | $326 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $326 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $320 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $319 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12 | $313 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6 | $309 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7 | $307 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $304 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $301 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13 | $301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $300 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $299 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21 | $296 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $291 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66 | $284 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $280 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13 | $280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $279 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $277 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $275 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12 | $274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $269 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4 | $262 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26 | $261 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $260 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $254 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $252 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6 | $242 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $236 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $236 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $234 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5 | $230 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24 | $228 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $222 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $219 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19 | $219 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $211 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $209 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $202 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $201 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $199 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $198 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4 | $194 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $193 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $190 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6 | $189 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $189 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $186 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4 | $186 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $185 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $182 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $177 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $176 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $174 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $171 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $171 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $170 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $169 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $167 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $166 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $164 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $158 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $157 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4 | $155 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6 | $153 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7 | $152 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $146 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6 | $144 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $144 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $144 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3 | $141 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5 | $140 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $137 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8 | $136 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $135 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $133 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $130 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $129 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14 | $128 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $128 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3 | $126 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $125 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $124 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2 | $123 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $120 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $119 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $116 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $112 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $111 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3 | $109 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3 | $108 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $107 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $107 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $103 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $102 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $101 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $100 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $98 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2 | $98 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $97 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5 | $95 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4 | $94 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $93 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $92 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $90 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2 | $89 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $86 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $85 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $85 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $83 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $83 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29 | $81 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $77 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4 | $77 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $76 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $76 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $76 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $75 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $75 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3 | $74 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $71 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $70 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $68 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $66 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1 | $65 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $64 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $63 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4 | $60 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $58 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $55 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $55 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4 | $53 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3 | $52 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $51 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $51 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $50 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $48 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $47 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $46 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1 | $45 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $44 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $44 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1 | $44 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $42 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $42 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $41 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1 | $41 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $41 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $41 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3 | $39 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $38 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $38 | dollars as filed | |
| FERMI INC | 314911108 | COM | 6 | $36 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8 | $36 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3 | $36 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $36 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $36 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $36 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $35 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $34 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $31 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $27 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-26-000006 | this filing | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633366-26-000008 | base | 2026-07-30 | acceptance time not in the bulk data set |