13F-HR filed by Park Capital Management, LLC / WI
Park Capital Management, LLC / WI filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:56:01 UTC, with 224 holding rows worth $196,663,409.
- Accession
- 0002085853-26-001157
- Filer
- CIK 1998000
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 224 entries on the cover page, a total value of $196,663,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,663,409 with VALUE read as dollars as filed, 13F file number 028-24667. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 21,478 | $15,888,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,312 | $15,490,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,282 | $14,223,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,711 | $8,229,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,310 | $5,159,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,930 | $4,321,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,781 | $3,990,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,383 | $3,927,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,547 | $3,883,561 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,786 | $3,499,361 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,860 | $3,045,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,973 | $3,042,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,972 | $3,033,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,599 | $3,018,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,204 | $2,966,344 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,565 | $2,722,884 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,337 | $2,653,488 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,865 | $2,642,655 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,152 | $2,552,901 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,780 | $2,541,549 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,865 | $2,538,184 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,912 | $2,104,418 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,044 | $2,098,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,177 | $2,065,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,971 | $2,054,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,041 | $2,012,216 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,211 | $1,905,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,605 | $1,808,737 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,837 | $1,784,524 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,790 | $1,583,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,353 | $1,549,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,209 | $1,392,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,152 | $1,283,645 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,309 | $1,278,782 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 25,873 | $1,101,931 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,057 | $1,084,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,127 | $1,052,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,882 | $1,027,778 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,544 | $940,639 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,644 | $928,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,226 | $889,102 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,325 | $839,732 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,527 | $817,304 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,599 | $809,671 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,267 | $791,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,704 | $777,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,265 | $771,725 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,620 | $736,996 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,790 | $728,051 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,545 | $670,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,254 | $641,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,854 | $630,103 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,971 | $622,158 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,286 | $586,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,589 | $570,975 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,673 | $565,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 977 | $538,786 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,928 | $538,098 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,083 | $525,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,864 | $513,923 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,835 | $513,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,423 | $512,894 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,044 | $504,187 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,818 | $503,369 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,592 | $497,875 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,042 | $482,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416 | $480,989 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,204 | $479,701 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,281 | $475,905 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,596 | $475,904 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,138 | $462,471 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 67,269 | $460,120 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,266 | $451,309 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,351 | $447,913 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,510 | $439,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,400 | $438,362 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,285 | $432,482 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,984 | $424,120 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,373 | $417,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,930 | $412,609 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,540 | $412,064 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,556 | $407,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,776 | $407,716 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,275 | $406,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 950 | $400,284 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,043 | $397,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,988 | $392,818 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,180 | $391,643 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,015 | $389,900 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,389 | $385,047 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,531 | $384,957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,659 | $375,355 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,173 | $375,186 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,273 | $367,132 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,890 | $362,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,294 | $359,590 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,508 | $359,544 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,775 | $355,394 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,689 | $352,233 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,727 | $350,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 684 | $349,709 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,271 | $349,146 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,146 | $348,590 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,182 | $346,734 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,025 | $339,650 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,430 | $337,318 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,063 | $335,753 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,602 | $331,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 406 | $329,554 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,309 | $327,928 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,764 | $326,310 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,659 | $323,389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,743 | $322,264 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,186 | $319,043 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,435 | $318,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 173 | $313,419 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,640 | $310,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,774 | $310,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 475 | $309,714 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,425 | $308,418 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,538 | $307,221 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,687 | $299,007 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,676 | $296,902 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,699 | $293,539 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,711 | $290,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,965 | $285,475 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 858 | $281,808 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,516 | $277,191 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,367 | $277,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,871 | $276,161 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,539 | $270,557 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,073 | $270,137 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,935 | $269,587 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,451 | $268,654 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,921 | $267,960 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,802 | $266,316 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,987 | $266,182 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,842 | $265,521 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,315 | $264,833 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,821 | $262,080 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,916 | $259,491 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,701 | $259,307 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,633 | $257,801 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 899 | $255,757 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,062 | $255,555 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,213 | $255,363 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,424 | $255,309 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 971 | $254,133 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,474 | $251,774 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,706 | $251,609 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,853 | $251,178 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,063 | $250,868 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,439 | $248,091 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $246,582 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,360 | $244,941 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,300 | $243,915 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 613 | $243,230 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,653 | $242,740 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,933 | $242,391 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,599 | $241,291 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,908 | $239,910 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,208 | $238,935 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,269 | $237,366 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,874 | $237,344 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,653 | $232,686 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,181 | $232,595 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,976 | $231,846 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,510 | $229,108 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,733 | $226,705 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,637 | $223,318 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,451 | $222,673 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,231 | $220,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 219 | $218,862 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,246 | $218,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,000 | $217,400 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,125 | $217,159 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,117 | $216,807 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,388 | $215,469 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 466 | $211,778 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,057 | $210,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $209,378 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,248 | $207,063 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 379 | $206,998 | dollars as filed | |
| General Electric Company | 369604301 | COM | 661 | $206,498 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,802 | $206,293 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,275 | $205,627 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,784 | $205,205 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,612 | $203,389 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,479 | $203,085 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,369 | $202,005 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,627 | $201,807 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,574 | $192,601 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,369 | $172,697 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,782 | $162,945 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,726 | $159,202 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,834 | $157,279 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,036 | $154,858 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,838 | $152,386 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,545 | $147,062 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,284 | $145,541 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,813 | $144,462 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,015 | $140,441 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,020 | $133,542 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,692 | $131,168 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,449 | $129,672 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,480 | $128,689 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,984 | $123,876 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,916 | $123,504 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,526 | $120,246 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,525 | $115,510 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,234 | $112,299 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 17,115 | $111,248 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,540 | $110,931 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,010 | $108,998 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,978 | $102,481 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,469 | $96,942 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,667 | $92,222 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,472 | $77,205 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,385 | $75,425 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,557 | $73,899 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,653 | $57,387 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,050 | $55,533 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,449 | $22,191 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 12,000 | $5,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001157 | this filing | 2026-10-13 |