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Alberta Investment Management Corp

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13F filer, CIK 1463559, EDMONTON, Alberta, Canada

Alberta Investment Management Corp reported $16,670,043,323 across 580 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 51.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463559-26-000003

Period
2026-03-31
Reported value
$16.7B
Holdings
580
Top 10 weight
51.08%
New
192
Sold out
359

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,406,714$841M
CNQadded+6,851,383$334M
BNSadded+2,920,621$203M
TRPadded+2,993,633$187M
CMadded+1,882,485$178M

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
IVVreduced-1,201,557-$785M
NVDAexited-787,000-$147M
SPYreduced-185,155-$120M
AAPLexited-392,200-$107M
ENBreduced-1,718,021-$93.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001463559-26-000003, largest first. % of portfolio is the value over $16,233,664,323, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares 166,666$58.3K<0.01%new
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$58K<0.01%newTimeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$57.5K<0.01%0Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$57K<0.01%0Timeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares 187,500$56.6K<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,889 shares; 2026Q1: 118,889 shares 118,889$56K<0.01%+95,000Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$55K<0.01%0Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares 166,666$55K<0.01%newTimeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$54K<0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$51.8K<0.01%0Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$50.8K<0.01%new
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$50K<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$50K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$50K<0.01%0Timeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$49.9K<0.01%newTimeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$48K<0.01%newTimeline
FUSEFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares 47,500$45K<0.01%0Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$45K<0.01%0Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,290 shares; 2025Q3: 125,290 shares; 2025Q4: 125,290 shares; 2026Q1: 125,290 shares 125,290$43.9K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,333 shares; 2026Q1: 133,333 shares 133,333$42.7K<0.01%0Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$42K<0.01%newTimeline
SVIAWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$42K<0.01%0Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$41K<0.01%newTimeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$40.1K<0.01%0Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$37.1K<0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$36K<0.01%0Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$33.9K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$32.5K<0.01%0Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares 115,000$28.8K<0.01%0Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$22K<0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$20K<0.01%0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,500 shares; 2025Q3: 162,500 shares; 2025Q4: 162,500 shares; 2026Q1: 162,500 shares 162,500$19.5K<0.01%0
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,065 shares; 2025Q3: 141,065 shares; 2025Q4: 141,065 shares; 2026Q1: 141,065 shares 141,065$19K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,500 shares; 2026Q1: 237,500 shares 237,500$17.8K<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$14.7K<0.01%0Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$13.5K<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$9.45K<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$8K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$7K<0.01%0
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$2.69K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,677 shares; 2025Q4: 35,677 shares; 2026Q1: 35,677 shares 35,677$1.73K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput400,000$260M+100,000
IWMISHARES TR SHSput700,000$174Mnew
CZRCAESARS ENTERTAINMENT INC NE COMput100,000$2.64Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,000,000$179M-20,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal32,500,000$154M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal30,000,000$117M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal45,000,000$108M+10,000,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal24,750,000$83.6M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal45,000,000$68.6M+2,500,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal40,000,000$61.3M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,000,000$60.5M-17,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal40,000,000$56.2M+10,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal30,000,000$55.1M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal27,500,000$45.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,000,000$45.1M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal25,000,000$43.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,000,000$41.6M0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal30,000,000$37.2M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal30,000,000$34.8M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal25,000,000$32.3M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal25,000,000$32.1M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal12,000,000$30.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal25,000,000$29.5M-2,500,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal30,000,000$29.1M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal25,000,000$26.3M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$25.9M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal25,000,000$24.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000,000$24.4Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal10,000,000$24.2M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal20,000,000$22M0
ITRON INCITRON INC NOTE 1.375% 7/1principal20,000,000$20.1M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,500,000$19M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal10,000,000$17Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal15,000,000$15.3M-5,000,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,000,000$5.77M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal10,000,000$5.14M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,000,000$3.25M0
LCI INDSLCI INDS Convertibleprincipal2,500,000$3.02Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,500,000$2.13Mnew

Sold out in Q1 2026

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

The largest 100 of 359. All 359

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION787,000$147Mshares
AAPLAPPLE INC392,200$107Mshares
TSLATESLA INC187,800$84.5Mshares
EXASEXACT SCIENCES CORP688,000$69.9Mshares
AVGOBROADCOM INC174,000$60.2Mshares
ADBEADOBE INC171,500$60Mshares
TEAMATLASSIAN CORPORATION365,400$59.2Mshares
MSFTMICROSOFT CORP119,286$57.7Mshares
KLACKLA CORP46,600$56.6Mshares
ISRGINTUITIVE SURGICAL INC96,000$54.4Mshares
RTORENTOKIL INITIAL PLC1,645,500$48.5Mshares
CNX RES CORPCNX RES CORP14,500,000$41.5Mprincipal
BURLINGTON STORES INCBURLINGTON STORES INC27,000,000$40.2Mprincipal
AMZNAMAZON COM INC167,500$38.7Mshares
FTWEQV VENTURES ACQUISITION C-A3,450,000$36.2Mshares
INSMINSMED INC206,532$35.9Mshares
GOOGALPHABET INC98,544$30.9Mshares
KBRKBR INC756,481$30.4Mshares
NOWSERVICENOW INC173,502$26.6Mshares
LLYELI LILLY & CO21,250$22.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE549,907$20.9Mshares
KBONUKARBON CAP PARTNERS CORP2,000,000$20.1Mshares
SFSTIFEL FINL CORP146,000$18.3Mshares
DAYDAYFORCE INC250,000$17.3Mshares
LGNLEGENCE CORP392,738$16.9Mshares
TRSTRIMAS CORP468,400$16.6Mshares
NGDNEW GOLD INC1,880,000$16.4Mshares
AEROVIRONMENT INCAEROVIRONMENT INC15,000,000$16.4Mprincipal
URIUNITED RENTALS INC19,600$15.9Mshares
CCXIUCHURCHILL CAP CORP XI1,500,000$15.3Mshares
OTISOTIS WORLDWIDE CORP170,600$14.9Mshares
JHGJANUS HENDERSON GROUP PLC300,000$14.3Mshares
APPAPPLOVIN CORP21,000$14.2Mshares
VVISA INC39,800$14Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC12,500,000$13.8Mprincipal
SBXEUSILVERBOX CORP V1,350,000$13.7Mshares
SOFISOFI TECHNOLOGIES INC508,000$13.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL29,212$13Mshares
AXTAAXALTA COATING SYS LTD397,100$12.8Mshares
AVTRAVANTOR INC1,111,144$12.7Mshares
ALUBUALUSSA ENERGY ACQUISIT CORP1,250,000$12.6Mshares
SACUSAFEGUARD ACQUISITION CORP1,250,000$12.6Mshares
SIRISIRIUSXM HOLDINGS INC620,000$12.4Mshares
KMIKINDER MORGAN INC DEL440,907$12.1Mshares
GPACUGENERAL PURP ACQUISITION COR1,200,000$12Mshares
WISDOMTREE INCWISDOMTREE INC10,000,000$11.6Mprincipal
NUNU HLDGS LTD670,800$11.2Mshares
PCGPG&E CORP682,600$11Mshares
ABBVABBVIE INC47,300$10.8Mshares
MAMASTERCARD INCORPORATED18,900$10.8Mshares
PLTRPALANTIR TECHNOLOGIES INC59,800$10.6Mshares
JENAUJENA ACQUISITION CORP II1,000,000$10.4Mshares
ADACUAMERICAN DRIVE ACQUISITION C1,000,000$9.99Mshares
LPCVULAUNCHPAD CADENZA ACQU CORP1,000,000$9.98Mshares
GEGE AEROSPACE32,000$9.86Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.10,000,000$9.8Mprincipal
ZTSZOETIS INC77,351$9.73Mshares
KMBKIMBERLY-CLARK CORP93,890$9.47Mshares
WFCWELLS FARGO & CO99,400$9.26Mshares
SNVSYNOVUS FINANCIAL CORP185,000$9.26Mshares
WRBBERKLEY W R CORP130,000$9.12Mshares
CFLTCONFLUENT INC-CLASS A300,000$9.07Mshares
RGLDROYAL GOLD INC39,482$8.78Mshares
QXOQXO INC450,000$8.68Mshares
INFQINFLEQTION INC550,000$8.58Mshares
IBMINTERNATIONAL BUSINESS MACHS28,900$8.56Mshares
HIHILLENBRAND INC263,949$8.37Mshares
SUNCSUNOCOCORP LLC166,181$8.19Mshares
CMCSACOMCAST CORP NEW272,200$8.14Mshares
DENNDENNY'S CORP1,300,000$8.09Mshares
MRLNMERLIN INC750,000$8.04Mshares
ABTABBOTT LABORATORIES63,800$7.99Mshares
EVOXUEVOLUTION GLOBAL ACQUISITION750,000$7.6Mshares
EPREPR PPTYS152,000$7.58Mshares
HONHONEYWELL INTL INC38,500$7.51Mshares
LULULULULEMON ATHLETICA INC36,100$7.5Mshares
BKNGBOOKING HOLDINGS INC1,400$7.5Mshares
PEPPEPSICO INC52,100$7.48Mshares
SCHWCHARLES SCHWAB CORP (THE)74,600$7.45Mshares
ZSZSCALER INC32,800$7.38Mshares
BDXBECTON DICKINSON & CO35,900$6.97Mshares
FICOFAIR ISAAC CORP3,900$6.59Mshares
UBERUBER TECHNOLOGIES INC79,400$6.49Mshares
CEGCONSTELLATION ENERGY CORP17,500$6.18Mshares
MCKMCKESSON CORP7,500$6.15Mshares
CRANUCRANE HBR ACQUISITION CORP I600,000$6.04Mshares
ELVELEVANCE HEALTH INC FORMERLY17,200$6.03Mshares
HCACUHALL CHADWICK ACQUISITION CO600,000$6.01Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL11,900$5.98Mshares
TWLVUTWELVE SEAS INVT CO III600,000$5.97Mshares
HNIHNI CORP137,900$5.8Mshares
LITELUMENTUM HLDGS INC15,500$5.71Mshares
ERIEERIE INDTY CO19,900$5.7Mshares
ALLALLSTATE CORP26,700$5.56Mshares
YUMYUM BRANDS INC36,200$5.48Mshares
CLXCLOROX CO DEL54,100$5.45Mshares
CAHCARDINAL HEALTH INC26,500$5.45Mshares
CBRECBRE GROUP INC33,800$5.43Mshares
CIVICIVITAS RESOURCES INC200,000$5.42Mshares
DUKDUKE ENERGY CORP NEW46,200$5.42Mshares

How Q1 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 0001463559-26-000003 base2026-04-29acceptance time not in the bulk data set