13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,086 holding rows worth $413,371,736.
- Accession
- 0002053786-26-000003
- Filer
- CIK 2053786
- 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 holdings report, 1,642 entries on the cover page, a total value of $413,371,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,371,736 with VALUE read as dollars as filed, 13F file number 028-24788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Rochdale, LLC
- included managerSEI Investments Management Corp
- included managerCauseway Capital Management LLC
- included managerParametric Portfolio Associates LLC
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 |
|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $755 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8 | $753 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 15 | $753 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25 | $736 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25 | $727 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $718 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25 | $701 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 119 | $694 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35 | $669 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $668 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $665 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10 | $646 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $639 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $629 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77 | $629 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $628 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 25 | $624 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $614 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $606 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23 | $595 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $582 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $578 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $564 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $544 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $540 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $531 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $529 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9 | $527 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $522 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 29 | $512 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16 | $492 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9 | $464 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $443 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $442 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10 | $428 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 274 | $411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $398 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $397 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6 | $392 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36 | $392 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29 | $388 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $375 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $367 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $363 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10 | $353 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6 | $352 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $350 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $337 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $334 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40 | $331 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $329 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $321 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14 | $321 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $302 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $272 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $270 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $236 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4 | $208 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13 | $196 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $147 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $146 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $132 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22 | $129 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4 | $129 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $127 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $120 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $104 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4 | $89 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6 | $87 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $79 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1 | $75 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $69 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $68 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5 | $65 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $51 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $50 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1 | $43 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $38 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $25 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $24 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $14 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |