13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 749 holding rows worth $5,392,780,862.
- Accession
- 0001999371-26-017998
- Filer
- CIK 1002784
- 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 combination report, 749 entries on the cover page, a total value of $5,392,780,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,392,780,862 with VALUE read as dollars as filed, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO028-07066
- reports for this filerVident Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 3,751 | $336,727 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,561 | $335,273 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 200,300 | $334,501 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,931 | $332,602 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 715 | $331,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,058 | $330,772 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,311 | $329,918 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,257 | $329,218 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 412 | $329,003 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,177 | $327,658 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,314 | $327,259 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,820 | $327,218 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,719 | $326,947 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,211 | $326,446 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,212 | $321,984 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,436 | $321,816 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,403 | $320,866 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 903 | $320,141 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 910 | $318,564 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,682 | $317,499 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,826 | $317,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,715 | $314,431 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,047 | $314,174 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,241 | $313,606 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,745 | $313,367 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,912 | $311,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,250 | $311,625 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,491 | $311,530 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,912 | $309,878 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,156 | $307,458 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,885 | $306,903 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,451 | $306,865 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,988 | $306,113 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 225 | $306,090 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,593 | $305,490 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,116 | $305,243 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,926 | $305,233 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,356 | $303,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,441 | $303,276 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,891 | $303,127 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,335 | $302,496 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,395 | $301,110 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 889 | $300,838 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,239 | $299,764 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,519 | $299,031 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,807 | $297,974 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,272 | $297,570 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 552 | $297,456 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,039 | $296,307 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,114 | $295,426 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,112 | $294,904 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,344 | $294,636 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,299 | $294,515 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,488 | $294,355 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,033 | $293,579 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,315 | $293,059 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,262 | $291,371 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,620 | $291,015 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,873 | $291,007 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 766 | $290,911 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,821 | $290,667 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,677 | $290,520 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,833 | $290,311 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,533 | $289,874 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,260 | $289,348 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,763 | $289,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,484 | $288,019 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,135 | $287,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 990 | $287,684 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,368 | $286,391 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 578 | $286,156 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,319 | $285,326 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,671 | $285,284 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,214 | $281,900 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,554 | $279,206 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,779 | $278,067 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,191 | $277,950 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,414 | $277,272 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,866 | $276,792 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,985 | $276,411 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,355 | $275,781 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,162 | $275,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $274,851 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,521 | $273,065 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,018 | $273,008 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 425 | $272,414 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,447 | $272,241 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,407 | $272,176 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 718 | $266,859 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,942 | $266,339 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,190 | $265,073 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,183 | $265,043 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,750 | $264,775 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,263 | $262,893 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,126 | $259,742 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,052 | $258,138 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,448 | $257,963 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,889 | $256,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,210 | $256,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,950 | $254,939 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,767 | $253,279 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 720 | $252,029 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,174 | $251,377 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,793 | $251,129 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,479 | $250,838 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,567 | $249,874 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,766 | $249,825 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,945 | $248,999 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,208 | $248,964 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,437 | $248,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,138 | $247,955 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,480 | $246,629 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,478 | $245,842 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,651 | $245,223 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,360 | $244,204 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,340 | $243,920 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,018 | $243,772 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,268 | $243,478 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 903 | $243,449 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 738 | $243,400 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,813 | $243,178 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,186 | $242,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,290 | $241,827 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,187 | $241,799 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,431 | $241,471 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,566 | $241,307 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,042 | $240,977 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,630 | $238,927 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,744 | $237,951 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 839 | $237,546 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,421 | $235,815 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,732 | $235,535 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,782 | $235,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 591 | $234,757 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,133 | $234,316 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,945 | $232,817 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,014 | $232,711 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,063 | $232,329 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,350 | $232,214 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,138 | $231,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,444 | $230,838 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,947 | $230,720 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,398 | $229,898 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,345 | $229,434 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,600 | $229,218 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,017 | $228,825 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,640 | $228,474 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,058 | $227,913 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,531 | $227,529 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,065 | $226,930 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,034 | $226,700 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,604 | $226,418 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,885 | $226,415 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 790 | $226,224 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,544 | $225,958 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,748 | $225,555 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,754 | $225,477 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,295 | $225,369 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,590 | $225,273 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,717 | $225,190 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,738 | $225,106 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,856 | $224,917 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,757 | $224,324 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 745 | $223,999 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,039 | $223,323 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,998 | $222,169 | dollars as filed | |
| VTI | 922908769 | COM | 600 | $222,024 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,856 | $221,829 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,356 | $221,448 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,435 | $219,799 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,627 | $219,565 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,453 | $219,403 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,149 | $218,037 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,559 | $217,886 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,625 | $217,848 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,032 | $217,516 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,691 | $217,277 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,433 | $216,856 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,587 | $216,609 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 431 | $215,672 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 888 | $215,335 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 740 | $214,963 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,419 | $214,631 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 569 | $214,473 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,938 | $214,401 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $214,030 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,174 | $212,595 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,819 | $212,405 | dollars as filed | |
| IJH | 464287507 | COM | 2,750 | $212,053 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,079 | $211,904 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 549 | $211,629 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,380 | $211,434 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,377 | $211,078 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,553 | $210,906 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,493 | $209,936 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,445 | $209,525 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,062 | $209,518 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,651 | $209,495 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,135 | $208,942 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,559 | $208,939 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,827 | $208,826 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,172 | $207,667 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,302 | $206,351 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 699 | $206,212 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,180 | $206,004 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,202 | $205,381 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,751 | $204,095 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 859 | $204,047 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,213 | $203,784 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,108 | $203,657 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,801 | $203,241 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,608 | $202,718 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,692 | $202,250 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,251 | $201,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,131 | $201,465 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 254 | $200,975 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $200,920 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,502 | $200,560 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,636 | $200,541 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 430 | $200,268 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,080 | $198,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,198 | $194,884 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,297 | $186,988 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,362 | $186,110 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,310 | $183,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,624 | $177,208 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,712 | $177,102 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,908 | $168,156 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,036 | $167,300 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,090 | $163,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 544,945 | $153,200 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,442 | $152,558 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,907 | $151,169 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,464 | $145,207 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,136 | $140,424 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,048 | $139,567 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,397 | $125,207 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,808 | $121,292 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,950 | $103,675 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,000 | $84,400 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 14,433 | $84,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,508 | $70,659 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,396 | $67,350 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,721 | $63,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,088 | $59,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 11,988 | $53,227 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,780 | $24,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,440 | $13,200 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 4,902 | $11,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017998 | this filing | 2026-08-14 | acceptance time not in the bulk data set |