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ABN AMRO INVESTMENT SOLUTIONS

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13F filer, CIK 2080520, PARIS CEDEX 008, France

ABN AMRO INVESTMENT SOLUTIONS reported $11,543,049,232 across 616 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 35.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080520-26-000003

Period
2026-06-30
Reported value
$11.5B
Holdings
616
Top 10 weight
35.7%
New
48
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,702,766$341M
MSFTadded+658,297$246M
AAPLadded+510,864$148M
AVGOadded+312,374$118M
Vadded+316,981$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-106,299-$50.8M
BSXreduced-773,493-$33M
AMDreduced-46,756-$27.2M
CRMreduced-154,436-$24.2M
TECKexited-344,196-$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002080520-26-000003, largest first. % of portfolio is the value over $11,543,049,232, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,219 shares; 2025Q2: 447,209 shares; 2025Q3: 433,697 shares; 2025Q4: 461,567 shares; 2026Q1: 18,009 shares; 2026Q2: 17,629 shares 17,629$1.13M0.01%-380Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 3,106 shares; 2025Q1: 3,294 shares; 2025Q2: 3,439 shares; 2025Q3: 3,457 shares; 2025Q4: 10,430 shares; 2026Q1: 7,510 shares; 2026Q2: 10,113 shares 10,113$1.13M0.01%+2,603Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,291 shares; 2026Q1: 17,169 shares; 2026Q2: 29,508 shares 29,508$1.12M0.01%+12,339Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,086 shares; 2024Q4: 130,324 shares; 2025Q1: 118,201 shares; 2025Q2: 117,246 shares; 2025Q3: 114,922 shares; 2025Q4: 7,340 shares; 2026Q1: 6,617 shares; 2026Q2: 7,039 shares 7,039$1.12M0.01%+422Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,631 shares; 2026Q1: 6,627 shares; 2026Q2: 9,804 shares 9,804$1.11M0.01%+3,177Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,433 shares; 2024Q4: 17,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 38,075 shares; 2026Q1: 38,308 shares; 2026Q2: 50,423 shares 50,423$1.11M0.01%+12,115Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,166 shares; 2025Q1: 3,037 shares; 2025Q2: 3,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,805 shares; 2026Q2: 12,622 shares 12,622$1.1M0.01%+2,817Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares; 2025Q4: 47,585 shares; 2026Q1: 48,872 shares; 2026Q2: 47,244 shares 47,244$1.09M0.01%-1,628Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,014 shares; 2026Q2: 12,191 shares 12,191$1.08M0.01%+177Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,264 shares; 2026Q1: 32,261 shares; 2026Q2: 44,654 shares 44,654$1.07M0.01%+12,393Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 2,403 shares; 2025Q1: 2,213 shares; 2025Q2: 1,927 shares; 2025Q3: 1,737 shares; 2025Q4: 5,596 shares; 2026Q1: 5,361 shares; 2026Q2: 2,852 shares 2,852$1.07M0.01%-2,509Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 108 shares; 2026Q1: 93 shares; 2026Q2: 156 shares 156$1.06M0.01%+63Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares; 2026Q1: 2,780 shares; 2026Q2: 3,641 shares 3,641$1.06M0.01%+861Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,724 shares; 2024Q4: 31,002 shares; 2025Q1: 32,641 shares; 2025Q2: 23,425 shares; 2025Q3: 20,400 shares; 2025Q4: 27,449 shares; 2026Q1: 37,958 shares; 2026Q2: 9,377 shares 9,377$1.06M0.01%-28,581Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$1.06M0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,781 shares 7,781$1.06M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 1,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 4,913 shares; 2026Q1: 4,587 shares; 2026Q2: 5,917 shares 5,917$1.04M0.01%+1,330Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 3,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,634 shares; 2026Q2: 12,006 shares 12,006$1.04M0.01%+3,372Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,482 shares; 2026Q2: 63,440 shares 63,440$1.04M0.01%+21,958Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,101 shares; 2026Q1: 8,255 shares; 2026Q2: 14,081 shares 14,081$1.02M0.01%+5,826Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,300 shares; 2024Q4: 41,200 shares; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 38,100 shares; 2025Q4: 34,600 shares; 2026Q1: 9,600 shares; 2026Q2: 6,580 shares 6,580$1.01M0.01%-3,020Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares; 2025Q4: 33,100 shares; 2026Q1: 9,600 shares; 2026Q2: 6,400 shares 6,400$989K0.01%-3,200Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 5,804 shares; 2026Q2: 9,096 shares 9,096$985K0.01%+3,292Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,074 shares; 2026Q2: 10,305 shares 10,305$980K0.01%+3,231Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 32,645 shares; 2025Q1: 39,717 shares; 2025Q2: 38,627 shares; 2025Q3: 26,775 shares; 2025Q4: 24,501 shares; 2026Q1: 22,032 shares; 2026Q2: 8,214 shares 8,214$969K0.01%-13,818Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,706 shares; 2024Q4: 24,361 shares; 2025Q1: 65,001 shares; 2025Q2: 34,880 shares; 2025Q3: 23,860 shares; 2025Q4: 23,264 shares; 2026Q1: 7,748 shares; 2026Q2: 11,245 shares 11,245$968K0.01%+3,497Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,340 shares 6,340$957K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,878 shares; 2026Q2: 11,841 shares 11,841$935K0.01%+2,963Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410$932K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 6,193 shares; 2026Q1: 6,789 shares; 2026Q2: 6,750 shares 6,750$924K0.01%-39Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: 4,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,409 shares; 2026Q1: 18,542 shares; 2026Q2: 29,237 shares 29,237$924K0.01%+10,695Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,191 shares; 2026Q1: 6,173 shares; 2026Q2: 6,632 shares 6,632$921K0.01%+459Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,440 shares; 2025Q1: 6,236 shares; 2025Q2: 7,657 shares; 2025Q3: 7,072 shares; 2025Q4: 21,792 shares; 2026Q1: 22,014 shares; 2026Q2: 30,935 shares 30,935$907K0.01%+8,921Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,019 shares; 2026Q1: 12,314 shares; 2026Q2: 17,017 shares 17,017$906K0.01%+4,703Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,627 shares; 2026Q2: 8,787 shares 8,787$898K0.01%+3,160Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,902 shares; 2024Q4: 55,883 shares; 2025Q1: 54,123 shares; 2025Q2: 53,764 shares; 2025Q3: 50,200 shares; 2025Q4: 44,700 shares; 2026Q1: 11,026 shares; 2026Q2: 9,889 shares 9,889$895K0.01%-1,137Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,859 shares; 2026Q1: 42,713 shares; 2026Q2: 39,629 shares 39,629$886K0.01%-3,084Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,038 shares; 2026Q1: 4,982 shares; 2026Q2: 9,225 shares 9,225$880K0.01%+4,243Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,962 shares; 2026Q1: 4,319 shares; 2026Q2: 6,245 shares 6,245$878K0.01%+1,926Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,648 shares; 2026Q2: 19,093 shares 19,093$873K0.01%+3,445Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 12,573 shares; 2026Q1: 11,734 shares; 2026Q2: 12,291 shares 12,291$867K0.01%+557Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,706 shares; 2026Q1: 3,040 shares; 2026Q2: 5,133 shares 5,133$865K0.01%+2,093Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,384 shares; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: 80,284 shares; 2025Q3: 92,384 shares; 2025Q4: 64,084 shares; 2026Q1: 90,886 shares; 2026Q2: 29,686 shares 29,686$862K0.01%-61,200Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,614 shares; 2025Q4: 13,188 shares; 2026Q1: 13,543 shares; 2026Q2: 11,834 shares 11,834$846K0.01%-1,709Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,654 shares; 2026Q2: 2,368 shares 2,368$846K0.01%+714Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,340 shares; 2026Q1: 4,016 shares; 2026Q2: 7,049 shares 7,049$845K0.01%+3,033Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares; 2026Q2: 12,500 shares 12,500$839K0.01%-5,800Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,035 shares; 2025Q1: 2,868 shares; 2025Q2: 3,126 shares; 2025Q3: not reported; 2025Q4: 6,484 shares; 2026Q1: 6,022 shares; 2026Q2: 8,437 shares 8,437$838K0.01%+2,415Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,485 shares; 2026Q1: 5,990 shares; 2026Q2: 10,700 shares 10,700$812K0.01%+4,710Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,513 shares; 2026Q2: 7,972 shares 7,972$804K0.01%+2,459Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,700 shares; 2024Q4: 71,600 shares; 2025Q1: 68,200 shares; 2025Q2: 68,200 shares; 2025Q3: 68,200 shares; 2025Q4: 66,556 shares; 2026Q1: 18,100 shares; 2026Q2: 12,460 shares 12,460$803K0.01%-5,640Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,021 shares; 2025Q3: 5,066 shares; 2025Q4: 12,668 shares; 2026Q1: 11,590 shares; 2026Q2: 11,052 shares 11,052$797K0.01%-538Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,504 shares; 2024Q4: 33,883 shares; 2025Q1: 12,768 shares; 2025Q2: 12,811 shares; 2025Q3: 15,390 shares; 2025Q4: 11,219 shares; 2026Q1: 10,060 shares; 2026Q2: 6,941 shares 6,941$789K0.01%-3,119Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 7,986 shares; 2026Q2: 10,952 shares 10,952$785K0.01%+2,966Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,578 shares; 2024Q4: 137,978 shares; 2025Q1: 163,478 shares; 2025Q2: 55,236 shares; 2025Q3: 36,536 shares; 2025Q4: 29,336 shares; 2026Q1: 52,736 shares; 2026Q2: 60,736 shares 60,736$782K0.01%+8,000Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 11,274 shares; 2026Q1: 13,723 shares; 2026Q2: 12,485 shares 12,485$775K0.01%-1,238Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 965 shares; 2025Q1: 1,150 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 3,276 shares; 2026Q1: 3,635 shares; 2026Q2: 3,412 shares 3,412$774K0.01%-223Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,347 shares; 2024Q4: 1,236,559 shares; 2025Q1: 1,053,010 shares; 2025Q2: 779,681 shares; 2025Q3: 466,992 shares; 2025Q4: 14,061 shares; 2026Q1: 16,865 shares; 2026Q2: 12,379 shares 12,379$772K0.01%-4,486Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 1,411 shares; 2025Q1: 943 shares; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: 3,591 shares; 2026Q1: 3,992 shares; 2026Q2: 5,400 shares 5,400$768K0.01%+1,408Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 2,305 shares; 2026Q2: 5,569 shares 5,569$757K0.01%+3,264Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 196 shares; 2025Q1: 110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308 shares; 2026Q1: 320 shares; 2026Q2: 360 shares 360$749K0.01%+40Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,654 shares; 2026Q1: 10,315 shares; 2026Q2: 9,343 shares 9,343$745K0.01%-972Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,725 shares; 2024Q4: 175,496 shares; 2025Q1: 49,811 shares; 2025Q2: 50,921 shares; 2025Q3: 16,847 shares; 2025Q4: 37,113 shares; 2026Q1: 31,372 shares; 2026Q2: 42,926 shares 42,926$745K0.01%+11,554Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,541 shares; 2025Q4: 13,605 shares; 2026Q1: 13,523 shares; 2026Q2: 13,001 shares 13,001$743K0.01%-522Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,646 shares; 2025Q4: 6,105 shares; 2026Q1: 4,628 shares; 2026Q2: 5,167 shares 5,167$729K0.01%+539Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,948 shares; 2026Q1: 8,872 shares; 2026Q2: 16,295 shares 16,295$726K0.01%+7,423Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,495 shares; 2024Q4: 7,121 shares; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,400 shares; 2025Q4: 2,700 shares; 2026Q1: 3,190 shares; 2026Q2: 1,830 shares 1,830$713K0.01%-1,360Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,165 shares 4,165$712K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,337 shares; 2026Q1: 24,056 shares; 2026Q2: 28,483 shares 28,483$709K0.01%+4,427Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,344 shares 5,344$693K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,836 shares; 2026Q1: 7,608 shares; 2026Q2: 14,322 shares 14,322$675K0.01%+6,714Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,385 shares 4,385$668K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,282 shares; 2026Q2: 14,342 shares 14,342$662K0.01%+4,060Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: 3,589 shares; 2026Q2: 6,627 shares 6,627$660K0.01%+3,038Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,679 shares 22,679$648K0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,457 shares; 2026Q2: 3,930 shares 3,930$630K0.01%+473Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,744 shares; 2025Q1: 1,395 shares; 2025Q2: 1,608 shares; 2025Q3: not reported; 2025Q4: 4,479 shares; 2026Q1: 4,186 shares; 2026Q2: 5,457 shares 5,457$623K0.01%+1,271Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,035 shares 6,035$621K0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,367 shares; 2026Q1: 7,789 shares; 2026Q2: 14,674 shares 14,674$618K0.01%+6,885Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705$606K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705$598K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,252 shares; 2026Q2: 37,425 shares 37,425$589K0.01%+8,173Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 2,082 shares; 2025Q1: 2,028 shares; 2025Q2: 2,372 shares; 2025Q3: 2,452 shares; 2025Q4: 10,202 shares; 2026Q1: 6,382 shares; 2026Q2: 7,461 shares 7,461$580K0.01%+1,079Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,014 shares; 2026Q1: 17,168 shares; 2026Q2: 13,732 shares 13,732$573K<0.01%-3,436Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,561 shares; 2025Q1: 32,227 shares; 2025Q2: 31,253 shares; 2025Q3: not reported; 2025Q4: 24,768 shares; 2026Q1: 13,535 shares; 2026Q2: 16,660 shares 16,660$540K<0.01%+3,125Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,719 shares 15,719$533K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,528 shares; 2026Q1: 1,479 shares; 2026Q2: 1,753 shares 1,753$519K<0.01%+274Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,463 shares; 2025Q3: 46,163 shares; 2025Q4: 37,063 shares; 2026Q1: 27,766 shares; 2026Q2: 33,866 shares 33,866$515K<0.01%+6,100Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,058 shares; 2026Q1: 4,611 shares; 2026Q2: 4,980 shares 4,980$505K<0.01%+369Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,974 shares; 2024Q4: 25,685 shares; 2025Q1: 35,757 shares; 2025Q2: 35,620 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: 3,772 shares; 2026Q2: 4,175 shares 4,175$477K<0.01%+403Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: not reported; 2025Q1: 6,447 shares; 2025Q2: 6,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,357 shares; 2026Q2: 9,036 shares 9,036$471K<0.01%+2,679Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 5,200 shares; 2025Q3: 8,000 shares; 2025Q4: 5,300 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$469K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 2,928 shares; 2026Q1: 2,545 shares; 2026Q2: 3,007 shares 3,007$458K<0.01%+462Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares; 2026Q2: 18,326 shares 18,326$455K<0.01%+8,073Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: not reported; 2026Q2: 2,221 shares 2,221$431K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,673 shares 6,673$418K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,350 shares 37,350$405K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,797 shares 9,797$405K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,722 shares 6,722$326K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,092 shares; 2024Q4: 55,421 shares; 2025Q1: 21,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,647 shares 3,647$301K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$280K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593 shares 593$260K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: not reported; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 7,607 shares; 2025Q4: 14,199 shares; 2026Q1: 10,417 shares; 2026Q2: 8,993 shares 8,993$257K<0.01%-1,424Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 26,300 shares; 2026Q1: 38,300 shares; 2026Q2: 43,900 shares 43,900$255K<0.01%+5,600Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,300 shares; 2026Q2: 14,600 shares 14,600$237K<0.01%-16,700Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335 shares 1,335$235K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,349 shares 4,349$231K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,513 shares 2,513$231K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,412 shares; 2024Q4: 238,986 shares; 2025Q1: 239,462 shares; 2025Q2: 35,147 shares; 2025Q3: 13,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$229K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,951 shares; 2026Q2: 4,799 shares 4,799$225K<0.01%+848Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,994 shares 3,994$212K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165$203K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,101 shares; 2026Q2: 13,701 shares 13,701$183K<0.01%-107,400Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,715 shares; 2026Q2: 17,236 shares 17,236$182K<0.01%+5,521Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,777 shares; 2024Q4: 15,900 shares; 2025Q1: 27,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,400 shares 18,400$176K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,400 shares; 2026Q2: 20,000 shares 20,000$170K<0.01%+3,600Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TECKTECK RESOURCES LTD344,196$17.8Mshares
SLMSLM CORP427,576$9.15Mshares
SBSCOMPANHIA DE SANEAMENTO BASI216,814$6.62Mshares
LARLITHIUM ARGENTINA AG948,297$6.33Mshares
RNWRENEW ENERGY GLOBAL PLC959,751$4.4Mshares
NOKNOKIA CORP424,941$3.42Mshares
MNDYMONDAY COM LTD31,319$2.16Mshares
HUBSHUBSPOT INC7,408$1.81Mshares
HRLHORMEL FOODS CORP49,846$1.13Mshares
DDDUPONT DE NEMOURS INC24,431$1.12Mshares
ACMAECOM12,804$1.09Mshares
HOLXHOLOGIC INC11,384$861Kshares
PDDPDD HOLDINGS INC8,300$848Kshares
BLDRBUILDERS FIRSTSOURCE INC9,961$820Kshares
OKLOOKLO INC13,738$681Kshares
SAROSTANDARDAERO INC24,822$641Kshares
DOCHEALTHPEAK PROPERTIES INC35,970$591Kshares
H WORLD GROUP LTDH WORLD GROUP LTD400,000$543Kprincipal
CXCEMEX SAB DE CV39,601$453Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC380,000$435Kprincipal
BILIBILIBILI INC19,120$431Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP400,000$404Kprincipal
EQHEQUITABLE HLDGS INC10,704$397Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP300,000$388Kprincipal
TTDTHE TRADE DESK INC16,633$377Kshares
UDRUDR INC11,050$373Kshares
SOLVSOLVENTUM CORP5,520$360Kshares
ITGARTNER INC2,250$356Kshares
PINSPINTEREST INC18,803$345Kshares
SCISERVICE CORP INTL4,050$334Kshares
JKHYHENRY JACK & ASSOC INC2,111$334Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,537$321Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP200,000$300Kprincipal
GDDYGODADDY INC3,612$299Kshares
NCL CORP LTDNCL CORP LTD300,000$293Kprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC300,000$293Kprincipal
DATADOG INCDATADOG INC300,000$291Kprincipal
BENTLEY SYS INCBENTLEY SYS INC300,000$286Kprincipal
DKNGDRAFTKINGS INC NEW13,203$285Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD200,000$284Kprincipal
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC200,000$278Kprincipal
DEXCOM INCDEXCOM INC300,000$277Kprincipal
NUTANIX INCNUTANIX INC300,000$272Kprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC250,000$251Kprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD200,000$244Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC200,000$232Kprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP230,000$225Kprincipal
KTKT CORP10,299$221Kshares
BBDBANCO BRADESCO S A60,200$220Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC200,000$215Kprincipal
ETSY INCETSY INC200,000$196Kprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS200,000$193Kprincipal
MKS INC.MKS INC.100,000$166Kprincipal
REPLIGEN CORPREPLIGEN CORP150,000$147Kprincipal
TIGRUP FINTECH HLDG LTD22,792$144Kshares
SNOWFLAKE INCSNOWFLAKE INC100,000$123Kprincipal
SNOWFLAKE INCSNOWFLAKE INC100,000$118Kprincipal
NIO INCNIO INC100,000$104Kprincipal
NIO INCNIO INC100,000$102Kprincipal
GLOBAL PMTS INCGLOBAL PMTS INC100,000$88.4Kprincipal
SNAPSNAP INC15,020$69.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002080520-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002080520-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002080520-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002080520-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002080520-25-000020 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR/A 0002080520-25-000021 Quarter ended 2023-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002080520-25-000019 Quarter ended 2023-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0002080520-25-000016 Quarter ended 2023-09-302025-09-05acceptance time not in the bulk data set
13F-HR 0002080520-25-000017 Quarter ended 2023-06-302025-09-05acceptance time not in the bulk data set
13F-HR 0002080520-25-000015 Quarter ended 2023-12-312025-09-05acceptance time not in the bulk data set
13F-HR 0002080520-25-000018 Quarter ended 2023-03-312025-09-05acceptance time not in the bulk data set
13F-HR 0002080520-25-000014 Quarter ended 2024-03-312025-09-05acceptance time not in the bulk data set
13F-HR 0002080520-25-000011 Quarter ended 2024-12-312025-09-04acceptance time not in the bulk data set
13F-HR 0002080520-25-000013 Quarter ended 2024-06-302025-09-04acceptance time not in the bulk data set
13F-HR 0002080520-25-000012 Quarter ended 2024-09-302025-09-04acceptance time not in the bulk data set
13F-HR 0002080520-25-000010 Quarter ended 2025-03-312025-08-27acceptance time not in the bulk data set
13F-HR 0002080520-25-000001 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set