13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,617 holding rows worth $489,002,708.
- Accession
- 0001948904-26-000003
- Filer
- CIK 1948904
- Filed
- 2026-08-07
- 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, 1,617 entries on the cover page, a total value of $489,002,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,002,708 with VALUE read as dollars as filed, 13F file number 028-23375. 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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $55 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $53 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $53 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2 | $53 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $53 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2 | $53 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4 | $53 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $52 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3 | $52 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $51 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $51 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $51 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $51 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $51 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $50 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $50 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $49 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $47 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $47 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3 | $47 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1 | $47 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3 | $46 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1 | $46 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6 | $45 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $45 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4 | $45 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2 | $45 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $45 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $45 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $45 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $44 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1 | $44 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2 | $43 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $43 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2 | $42 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $41 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $40 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $40 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $40 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $40 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $39 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2 | $39 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2 | $39 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $39 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2 | $37 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1 | $37 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6 | $37 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $37 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11 | $36 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1 | $36 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $35 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $35 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1 | $35 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $35 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3 | $34 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $33 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $33 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1 | $32 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $32 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $32 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $32 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1 | $32 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1 | $32 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2 | $31 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $31 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $31 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $31 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $30 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2 | $30 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4 | $29 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1 | $29 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $28 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $28 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3 | $27 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2 | $27 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2 | $27 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1 | $26 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1 | $26 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1 | $25 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1 | $25 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2 | $24 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $22 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2 | $22 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1 | $22 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1 | $22 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $22 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1 | $21 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2 | $20 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1 | $20 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1 | $20 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $20 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2 | $20 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $19 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $19 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2 | $18 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2 | $18 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $18 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $17 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $14 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $14 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3 | $14 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $14 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $13 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1 | $13 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8 | $13 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $13 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $13 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $12 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1 | $11 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1 | $10 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4 | $10 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1 | $10 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1 | $9 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1 | $7 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $6 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |