13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,071 holding rows worth $3,382,595,573.
- Accession
- 0001659047-26-000005
- Filer
- CIK 1659047
- Filed
- 2026-07-27
- 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, 1,080 entries on the cover page, a total value of $3,382,595,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,382,595,573 with VALUE read as dollars as filed, 13F file number 028-17049. 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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,509 | $115,284 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,428 | $114,942 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,348 | $110,925 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,418 | $108,416 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,396 | $107,806 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 27,877 | $106,769 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,526 | $106,596 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,935 | $104,056 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,308 | $99,805 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,651 | $99,552 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,885 | $97,929 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,761 | $96,203 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,881 | $90,890 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,475 | $88,828 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,288 | $88,725 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,889 | $85,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,535 | $81,012 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,587 | $80,414 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,825 | $78,705 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,209 | $78,463 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 134,968 | $75,582 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 12,000 | $70,920 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,284 | $70,445 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,630 | $65,021 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,670 | $64,404 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,025 | $64,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $62,664 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,722 | $62,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 641 | $61,523 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,897 | $61,389 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,191 | $59,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $58,335 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,538 | $57,690 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,226 | $57,522 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,135 | $55,955 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,071 | $52,044 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,295 | $48,889 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $47,068 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,568 | $44,386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $42,345 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200 | $41,004 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,873 | $40,157 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,463 | $39,641 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,976 | $38,015 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,709 | $37,469 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,472 | $36,252 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,500 | $32,865 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,953 | $32,315 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,061 | $28,833 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35,890 | $26,918 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,465 | $25,499 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,415 | $23,857 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,031 | $22,804 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 60,000 | $22,698 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,630 | $22,429 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 10,201 | $21,422 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,434 | $20,973 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,516 | $19,598 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,490 | $19,303 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 13,490 | $18,616 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,879 | $16,319 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 24,153 | $13,526 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,386 | $12,765 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,420 | $11,253 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,635 | $9,412 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 39,620 | $9,132 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 20,000 | $7,100 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,036 | $6,980 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $5,379 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 11,734 | $3,025 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,725 | $1,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-26-000005 | this filing | 2026-07-27 | acceptance time not in the bulk data set |