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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $123,126,284,393 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 29.07% of the portfolio.

Accepted , ingested 13F-HR/A 0001193125-26-379716

Period
2026-06-30
Reported value
$123B
Holdings
2,143
Top 10 weight
29.07%
New
273
Sold out
124

Part of the filer group Allianz SE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,795,730$2.84B
SPYMadded+26,382,568$2.32B
NVDAadded+6,129,853$1.23B
AMZNadded+2,597,024$619M
KLACadded+1,733,514$523M

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
VGreduced-79,053,964-$880M
QCOMreduced-1,893,762-$350M
MUreduced-221,951-$256M
JNJreduced-824,856-$209M
TELreduced-668,110-$135M

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/A 0001193125-26-379716, largest first. % of portfolio is the value over $108,020,990,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,271 shares; 2025Q2: 45,120 shares; 2025Q3: 79,454 shares; 2025Q4: 79,952 shares; 2026Q1: 13,106 shares; 2026Q2: 11,783 shares 11,783$249K<0.01%-1,323Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,968 shares; 2025Q2: 394,433 shares; 2025Q3: 13,286 shares; 2025Q4: 17,008 shares; 2026Q1: 17,008 shares; 2026Q2: 17,971 shares 17,971$249K<0.01%+963Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,059 shares; 2024Q4: 12,800 shares; 2025Q1: 5,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,089 shares 3,089$242K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,386 shares; 2024Q4: 54,735 shares; 2025Q1: 59,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521$240K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,571 shares; 2024Q4: 12,635 shares; 2025Q1: 70,925 shares; 2025Q2: 80,340 shares; 2025Q3: 51,295 shares; 2025Q4: 51,961 shares; 2026Q1: 7,229 shares; 2026Q2: 1,628 shares 1,628$238K<0.01%-5,601Timeline
SKYDPARAMOUNT SKYDANCE 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: 3,704,638 shares; 2025Q4: not reported; 2026Q1: 16,765 shares; 2026Q2: 24,081 shares 24,081$237K<0.01%+7,316Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 2,602 shares 2,602$230K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 5,832 shares; 2025Q1: 2,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995$229K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 9,515 shares; 2025Q1: 5,715 shares; 2025Q2: 3,000 shares; 2025Q3: 3,017 shares; 2025Q4: 3,136 shares; 2026Q1: 4,628 shares; 2026Q2: 1,416 shares 1,416$227K<0.01%-3,212Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$225K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 47,400 shares; 2026Q2: 25,600 shares 25,600$224K<0.01%-21,800Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 6,145 shares; 2025Q1: 7,992 shares; 2025Q2: 5,636 shares; 2025Q3: 5,647 shares; 2025Q4: 2,298 shares; 2026Q1: 2,889 shares; 2026Q2: 1,627 shares 1,627$224K<0.01%-1,262Timeline
FTAIFTAI AVIATION 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: 827 shares 827$224K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly 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: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$224K<0.01%0Timeline
DGICADONEGAL 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: 11,640 shares 11,640$220K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 36,847 shares; 2025Q2: 29,588 shares; 2025Q3: not reported; 2025Q4: 7,817 shares; 2026Q1: 8,146 shares; 2026Q2: 6,523 shares 6,523$218K<0.01%-1,623Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,617 shares; 2024Q4: 66,492 shares; 2025Q1: 74,821 shares; 2025Q2: 71,417 shares; 2025Q3: 60,603 shares; 2025Q4: 57,961 shares; 2026Q1: 40,855 shares; 2026Q2: 2,813 shares 2,813$214K<0.01%-38,042Timeline
ABVXABIVAX SAQuarterly 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: 2,900 shares; 2025Q4: 5,700 shares; 2026Q1: 3,800 shares; 2026Q2: 1,600 shares 1,600$213K<0.01%-2,200Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,210 shares; 2024Q4: 25,082 shares; 2025Q1: 23,119 shares; 2025Q2: 12,399 shares; 2025Q3: 12,558 shares; 2025Q4: 8,018 shares; 2026Q1: not reported; 2026Q2: 7,913 shares 7,913$211K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,708 shares; 2025Q2: not reported; 2025Q3: 183,995 shares; 2025Q4: 188,495 shares; 2026Q1: 187,989 shares; 2026Q2: 24,933 shares 24,933$211K<0.01%-163,056Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 55,840 shares; 2026Q2: 6,306 shares 6,306$205K<0.01%-49,534Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 30,000 shares; 2026Q2: 65,000 shares 65,000$204K<0.01%+35,000Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$203K<0.01%newTimeline
WFRDWEATHERFORD INTL 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: 24,802 shares; 2026Q2: 2,472 shares 2,472$201K<0.01%-22,330Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,680 shares; 2024Q4: 142,137 shares; 2025Q1: 92,527 shares; 2025Q2: 128,010 shares; 2025Q3: 30,414 shares; 2025Q4: 8,093 shares; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926$200K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,254 shares; 2024Q4: 492,400 shares; 2025Q1: 492,400 shares; 2025Q2: 825,540 shares; 2025Q3: 645,190 shares; 2025Q4: 409,190 shares; 2026Q1: 171,390 shares; 2026Q2: 2,350 shares 2,350$188K<0.01%-169,040Timeline
PAGSPAGSEGURO DIGITAL 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: 20,000 shares 20,000$181K<0.01%newTimeline
EQXEQUINOX GOLD 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: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 17,751 shares 17,751$173K<0.01%+951Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,867 shares; 2025Q1: 11,368 shares; 2025Q2: 11,368 shares; 2025Q3: 744,654 shares; 2025Q4: 735,239 shares; 2026Q1: 332,640 shares; 2026Q2: 13,998 shares 13,998$173K<0.01%-318,642Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,096 shares; 2025Q3: 184,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,290 shares 11,290$169K<0.01%newTimeline
NIONIO 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: 34,737 shares; 2026Q1: 31,521 shares; 2026Q2: 31,521 shares 31,521$159K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,800 shares; 2024Q4: 64,500 shares; 2025Q1: 37,500 shares; 2025Q2: 61,200 shares; 2025Q3: 42,700 shares; 2025Q4: 27,300 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$149K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 173,558 shares; 2025Q1: 495,002 shares; 2025Q2: 559,473 shares; 2025Q3: 563,944 shares; 2025Q4: 409,879 shares; 2026Q1: 142,643 shares; 2026Q2: 13,140 shares 13,140$145K<0.01%-129,503Timeline
BTEBAYTEX ENERGY 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: 28,300 shares; 2026Q2: 29,902 shares 29,902$120K<0.01%+1,602Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,850 shares 11,850$114K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS 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: 11,000 shares 11,000$98K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,900 shares; 2025Q2: not reported; 2025Q3: 11,731 shares; 2025Q4: 75,737 shares; 2026Q1: 25,904 shares; 2026Q2: 25,017 shares 25,017$96.3K<0.01%-887Timeline
RIGTRANSOCEAN 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: 11,437 shares; 2026Q1: 17,810 shares; 2026Q2: 18,818 shares 18,818$92K<0.01%+1,008Timeline
GRNTGRANITE RIDGE RESOURCES 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: 38,978 shares; 2025Q4: 23,613 shares; 2026Q1: 23,613 shares; 2026Q2: 20,571 shares 20,571$90.7K<0.01%-3,042Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,019 shares; 2025Q2: 75,996 shares; 2025Q3: 34,260 shares; 2025Q4: 20,540 shares; 2026Q1: 20,973 shares; 2026Q2: 16,197 shares 16,197$87.6K<0.01%-4,776Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,600 shares; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$81.7K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,726 shares; 2024Q4: 15,051 shares; 2025Q1: 43,290 shares; 2025Q2: 18,455 shares; 2025Q3: not reported; 2025Q4: 11,445 shares; 2026Q1: 10,930 shares; 2026Q2: 11,008 shares 11,008$77.1K<0.01%+78Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 75,659 shares; 2025Q3: 65,507 shares; 2025Q4: 783,732 shares; 2026Q1: 10,643 shares; 2026Q2: 10,643 shares 10,643$65.2K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,861 shares; 2025Q2: 73,100 shares; 2025Q3: 18,536 shares; 2025Q4: 21,915 shares; 2026Q1: 21,915 shares; 2026Q2: 21,915 shares 21,915$65.1K<0.01%0Timeline
ONDSONDAS 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: 7,842 shares 7,842$64.6K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728,095 shares; 2024Q4: 4,229,913 shares; 2025Q1: 3,213,937 shares; 2025Q2: 457,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,546 shares 10,546$60.4K<0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 342 shares; 2025Q1: 348 shares; 2025Q2: 349 shares; 2025Q3: 337 shares; 2025Q4: 417 shares; 2026Q1: 393 shares; 2026Q2: 610 shares 610$56.2K<0.01%+217Timeline
HYFTMINDWALK HOLDINGS 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: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$55.3K<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly 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: 1,602 shares 1,602$46.5K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,152 shares; 2024Q4: 2,498 shares; 2025Q1: 652 shares; 2025Q2: 909 shares; 2025Q3: 836 shares; 2025Q4: 902 shares; 2026Q1: 1,022 shares; 2026Q2: 1,178 shares 1,178$45.7K<0.01%+156Timeline
RUSHBRUSH ENTERPRISES 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: 1,556 shares; 2025Q4: 1,916 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$43.8K<0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 654 shares; 2025Q1: 709 shares; 2025Q2: 695 shares; 2025Q3: 696 shares; 2025Q4: 1,132 shares; 2026Q1: 1,211 shares; 2026Q2: 1,560 shares 1,560$41.4K<0.01%+349Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 396 shares; 2025Q1: 416 shares; 2025Q2: 439 shares; 2025Q3: 469 shares; 2025Q4: 655 shares; 2026Q1: 662 shares; 2026Q2: 678 shares 678$31K<0.01%+16Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357,782 shares; 2024Q4: 3,357,782 shares; 2025Q1: 3,357,782 shares; 2025Q2: 3,357,782 shares; 2025Q3: 3,357,782 shares; 2025Q4: 3,357,782 shares; 2026Q1: 3,357,782 shares; 2026Q2: 3,357,782 shares 3,357,782$23.8K<0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 276 shares; 2025Q1: 268 shares; 2025Q2: 275 shares; 2025Q3: 289 shares; 2025Q4: 394 shares; 2026Q1: 384 shares; 2026Q2: 388 shares 388$20.4K<0.01%+4Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 273 shares; 2025Q1: 275 shares; 2025Q2: 270 shares; 2025Q3: 268 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 268 shares 268$13.5K<0.01%-3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 46 shares; 2025Q1: 49 shares; 2025Q2: 46 shares; 2025Q3: 41 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 47 shares 47$7.43K<0.01%+2Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 56 shares; 2025Q1: 60 shares; 2025Q2: 57 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 55 shares; 2026Q2: 68 shares 68$6.5K<0.01%+13Timeline
SPLSPIMCO ETF TRQuarterly 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: 76 shares 76$4.12K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 46 shares; 2025Q1: 43 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 523,433 shares; 2026Q1: 36 shares; 2026Q2: 37 shares 37$3.84K<0.01%+1Timeline
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: not reported; 2026Q2: 22 shares 22$1.96K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 16,124 shares; 2025Q1: 12,024 shares; 2025Q2: 25 shares; 2025Q3: 27 shares; 2025Q4: 28 shares; 2026Q1: 23 shares; 2026Q2: 15 shares 15$1.45K<0.01%-8Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,037 shares; 2024Q4: 352,037 shares; 2025Q1: 352,037 shares; 2025Q2: 352,037 shares; 2025Q3: 352,037 shares; 2025Q4: 352,037 shares; 2026Q1: 352,037 shares; 2026Q2: 352,037 shares 352,037$00%0Value filed as zero, left out of ratios.Timeline

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).

The largest 100 of 579. All 579

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput12,003,500$821M+550,100
IWMISHARES TR SHSput2,516,700$756M-200,300
QQQINVESCO QQQ TR COMput869,000$640M+4,600
NVDANVIDIA CORPORATION COMput2,136,300$427M+382,200
SMHVANECK ETF TRUST COMput507,100$333M+440,200
NVDANVIDIA CORPORATION COMcall1,589,900$318M-153,900
XLFSELECT SECTOR SPDR TR SHSput5,630,600$302M+2,757,200
MSFTMICROSOFT CORP COMput690,200$257M+152,600
EFAISHARES TR MSCI EAFE ETFput2,381,700$247M+236,100
MSFTMICROSOFT CORP COMcall600,500$224M+258,900
AAPLAPPLE INC COMput755,000$218M+78,800
AMZNAMAZON COM INC COMput898,600$214M+127,800
WDCWESTERN DIGITAL CORP COMput277,400$177M+263,900
METAMETA PLATFORMS INC COMput292,800$165M+70,200
AMZNAMAZON COM INC COMcall677,300$161M+248,600
HYGISHARES TR IBOXX HI YD ETFput1,924,700$154M-526,900
AVGOBROADCOM INC COMput406,800$154M+95,200
AAPLAPPLE INC COMcall523,900$152M+160,200
MUMICRON TECHNOLOGY INC COMput130,000$150M+63,200
SNDKSANDISK CORP COMput63,800$145M+32,500
GOOGLALPHABET INC COMput376,000$134M+85,900
ISHARES TRISHARES TR PUTput19,000$130M+3,600
METAMETA PLATFORMS INC COMcall229,500$129M+46,400
GLDSPDR GOLD TR GOLD SHScall330,000$122M+295,000
AMDADVANCED MICRO DEVICES INC COMput204,800$119M+10,400
AVGOBROADCOM INC COMcall304,200$115M+160,600
TSLATESLA INC COMput247,300$104M+69,100
GOOGALPHABET INC COMput293,300$104M+45,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput205,100$103M+34,000
GOOGLALPHABET INC COMcall283,800$101M-593,300
CATCATERPILLAR INC COMput94,800$101M+29,700
AMATAPPLIED MATLS INC COMput130,600$94.4M+47,800
TSLATESLA INC COMcall221,200$93M+129,600
LLYELI LILLY & CO COMput77,500$93M+4,800
JPMJPMORGAN CHASE & CO COMput266,200$87.1M+57,800
AMDADVANCED MICRO DEVICES INC COMcall142,000$82.5M+56,000
LRCXLAM RESEARCH CORP COMput187,100$81.1M+52,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall159,300$79.7M+34,000
GOOGALPHABET INC COMcall221,000$78.1M+70,700
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put950,000$70.2Mnew
WMTWALMART INC COMput558,900$63.3M+137,800
LLYELI LILLY & CO COMcall52,700$63.2M+20,800
AMATAPPLIED MATLS INC COMcall86,700$62.7M+58,300
VVISA INC COMput180,800$62M+21,300
MAMASTERCARD INCORPORATED COMput119,200$61.2M+15,600
IBMINTERNATIONAL BUSINESS MACHS COMput210,100$59.1M+107,000
PANWPALO ALTO NETWORKS INC COMput166,300$56.7M+83,900
JPMJPMORGAN CHASE & CO COMcall172,300$56.4M+66,600
KLACKLA CORP COMput180,000$54.3M+163,300
MUMICRON TECHNOLOGY INC COMcall47,000$54.3M+26,900
CATCATERPILLAR INC COMcall50,800$54.1M+23,900
UNHUNITEDHEALTH GROUP INC COMput127,900$53.2M+36,500
WMTWALMART INC COMcall455,200$51.6M+168,700
COSTCOSTCO WHOLESALE CORPORATION COMcall53,600$50.1M+15,400
CRMSALESFORCE INC COMput317,200$49.7M+203,500
IBMINTERNATIONAL BUSINESS MACHS COMcall173,800$48.9M+121,400
QCOMQUALCOMM INC COMput253,900$46.9M+116,000
HDHOME DEPOT INC COMput132,000$46.6M+25,900
VVISA INC COMcall134,000$46M+42,300
CSCOCISCO SYS INC COMput387,500$45.5M+207,300
ANETARISTA NETWORKS INC COMput266,500$45.3M+185,300
INTCINTEL CORP COMput320,200$44.7M+124,900
LRCXLAM RESEARCH CORP COMcall101,700$44.1M+60,500
APHAMPHENOL CORP COMput245,700$43.3M+178,000
XLISELECT SECTOR SPDR TR INDLput230,700$42.7M-110,400
ETNEATON CORP PLC COMput99,900$42.6M+63,000
XOMEXXON MOBIL CORP COMput310,500$42.5M+12,100
PANWPALO ALTO NETWORKS INC COMcall123,200$42M+69,200
PGPROCTER & GAMBLE CO COMput281,300$41.2M+38,500
ABBVABBVIE INC COMput157,400$39.6M+28,800
GEVGE VERNOVA INC COMput33,700$39.6M+20,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput336,900$39.5M+158,400
KOCOCA COLA CO COMput485,800$39.5M+66,600
UNHUNITEDHEALTH GROUP INC COMcall94,800$39.4M+38,500
GEGE AEROSPACE COMput104,700$39.1M+13,200
CDNSCADENCE DESIGN SYSTEM INC Stockput104,200$39.1M+75,400
CRMSALESFORCE INC COMcall243,800$38.2M+177,700
MAMASTERCARD INCORPORATED COMcall73,300$37.6M+22,100
BACBANK OF AMER CORP COMput657,000$37.4M+51,700
CRWDCROWDSTRIKE HLDGS INC COMput47,300$36.1M+38,800
HDHOME DEPOT INC COMcall101,700$35.9M+36,700
QCOMQUALCOMM INC COMcall191,700$35.4M+128,300
COSTCOSTCO WHOLESALE CORPORATION COMput37,700$35.3M+1,900
DELLDELL TECHNOLOGIES INC Stockput81,100$35M+80,000
KLACKLA CORP COMcall114,900$34.7M+108,800
VRTVERTIV HOLDINGS CO Stockput103,500$34.7M+101,300
JNJJOHNSON & JOHNSON COMput135,700$34.5M+13,600
ALABASTERA LABS INC COMput69,800$33.7Mnew
XOMEXXON MOBIL CORP COMcall246,100$33.6M+35,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput34,600$33.4M+26,600
CSCOCISCO SYS INC COMcall282,300$33.2M+174,800
MDBMONGODB INC Stockcall98,300$33Mnew
APHAMPHENOL CORP COMcall184,800$32.6M+145,300
CVXCHEVRON CORPORATION COMput195,800$32.5M+28,500
GEVGE VERNOVA INC COMcall27,300$32.1M+17,300
APPAPPLOVIN CORP Stockput61,700$31.8M+51,200
PLTRPALANTIR TECHNOLOGIES INC COMput272,100$31.7M-54,100
ETNEATON CORP PLC COMcall74,400$31.7M+51,600
CEGCONSTELLATION ENERGY CORP Stockput127,500$31.7M+84,600
MRVLMARVELL TECHNOLOGY INC COMput106,200$31.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0

Sold out in Q2 2026

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR800,000$54.5Mput
RIVNRIVIAN AUTOMOTIVE INC2,700,000$40.6Mcall
CSGSCSG SYS INTL INC490,139$39.2Mshares
FEZSPDR INDEX SHS FDS500,000$31Mput
XLPSELECT SECTOR SPDR TR323,300$26.5Mput
HONHONEYWELL INTL INC116,609$26.4Mshares
TRITHOMSON REUTERS CORP277,375$25Mshares
TPHTRI POINTE HOMES INC514,205$24Mshares
FOLDAMICUS THERAPEUTIC1,441,683$20.8Mshares
IEFISHARES TR162,940$15.6Mshares
FCFSFIRSTCASH HOLDINGS INC61,191$11.5Mshares
XLESELECT SECTOR SPDR TR183,300$11.2Mshares
HONHONEYWELL INTL INC43,800$9.9Mput
DDDUPONT DE NEMOURS INC200,463$9.18Mshares
HEI-AHEICO CORP NEW41,704$8.8Mshares
GDXVANECK ETF TRUST93,900$8.62Mshares
TMETENCENT MUSIC ENTMT GROUP906,172$8.41Mshares
CXCEMEX SAB DE CV721,007$8.25Mshares
HONHONEYWELL INTL INC33,800$7.64Mcall
SEMRSEMRUSH HLDGS INC633,400$7.56Mshares
JNKSPDR SERIES TRUST78,200$7.49Mshares
HSAIHESAI GROUP390,127$7.46Mshares
EWJISHARES INC84,500$7.14Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,000,000$6.85Mprincipal
SONSONOCO PRODS CO121,807$6.59Mshares
TKOTKO GROUP HOLDINGS INC31,783$6.41Mshares
IDCCINTERDIGITAL INC21,169$6.39Mshares
CWENACLEARWAY ENERGY INC151,267$5.93Mshares
UDMYUDEMY INC1,234,200$5.7Mshares
CUKCARNIVAL PLC212,369$5.47Mshares
CLBTCELLEBRITE DI LTD382,376$5.27Mshares
CMBTCMB.TECH NV380,147$4.79Mshares
GATXGATX CORP27,131$4.63Mshares
SNCYSUN CTRY AIRLS HLDGS INC268,800$4.44Mshares
RILYBRC GROUP HOLDINGS INC589,723$4.32Mshares
REZIRESIDEO TECHNOLOGIES INC126,826$4.28Mshares
OWLBLUE OWL CAPITAL INC467,360$4.27Mshares
VACMARRIOTT VACATIONS WORLDWIDE64,127$4.18Mshares
IGEISHARES TR65,000$4.09Mshares
RYNRAYONIER INC194,399$4.01Mshares
HTBKHERITAGE COMM CORP300,100$3.75Mshares
NVSTENVISTA HOLDINGS CORPORATION147,275$3.74Mshares
ACLSAXCELIS TECHNOLOGIES INC40,133$3.74Mshares
MRPMILLROSE PPTYS INC132,715$3.72Mshares
MTNVAIL RESORTS INC28,532$3.66Mshares
PAXPATRIA INVESTMENTS LIMITED290,000$3.65Mshares
SEICSEI INVTS CO45,291$3.55Mshares
CNXCNX RES CORP91,485$3.53Mshares
ATRCATRICURE INC122,158$3.49Mshares
KBHKB HOME65,114$3.37Mshares
VVVVALVOLINE INC100,036$3.37Mshares
BKHBLACK HILLS CORP45,173$3.14Mshares
DCIDONALDSON INC36,754$3.12Mshares
GNTXGENTEX CORP142,608$3.12Mshares
PAYOPAYONEER GLOBAL INC622,056$3Mshares
BLOCK INCBLOCK INC3,000,000$2.99Mprincipal
ABMABM INDS INC77,199$2.97Mshares
OIHVANECK ETF TRUST6,650$2.69Mshares
CWTCALIFORNIA WTR SVC GROUP58,862$2.67Mshares
WDWALKER & DUNLOP INC57,922$2.57Mshares
CVGWCALAVO GROWERS INC93,800$2.42Mshares
AVTRAVANTOR INC306,044$2.4Mshares
CCLCARNIVAL CORP90,908$2.35Mshares
POOLPOOL CORP11,494$2.33Mshares
BOKFBOK FINL CORP17,750$2.27Mshares
GXOGXO LOGISTICS INCORPORATED43,068$2.23Mshares
REREATRENEW INC445,058$2.09Mshares
KBRKBR INC55,908$2.06Mshares
PFSIPENNYMAC FINL SVCS INC NEW23,565$2.06Mshares
WTFCWINTRUST FINL CORP13,672$1.9Mshares
PLPLANET LABS PBC65,939$1.84Mshares
LIVNLIVANOVA PLC28,709$1.82Mshares
DVYEISHARES INC49,000$1.68Mshares
TERNTERNS PHARMACEUTICALS INC31,900$1.68Mshares
CNHCNH INDL N V151,182$1.66Mshares
PHRPHREESIA INC168,305$1.41Mshares
IVEISHARES TR6,500$1.37Mshares
IHSIHS HOLDING LIMITED166,212$1.37Mshares
DOCSDOXIMITY INC56,015$1.31Mshares
NVSNOVARTIS AG8,100$1.24Mshares
ASNDASCENDIS PHARMA A/S5,300$1.21Mshares
EAFGRAFTECH INTL LTD SR NT140,978$956Kshares
CSRCENTERSPACE15,945$916Kshares
DEAEASTERLY GOVT PPTYS INC41,929$899Kshares
BGCBGC GROUP INC87,651$857Kshares
HWCHANCOCK WHITNEY CORPORATION12,345$785Kshares
HNGEHINGE HEALTH INC20,142$777Kshares
EXLSEXLSERVICE HLDGS INC24,733$753Kshares
RSPINVESCO EXCHANGE TRADED FD T3,700$710Kshares
SNBRQSLEEP NUMBER CORP374,830$673Kshares
TTDTHE TRADE DESK INC27,299$619Kshares
MEDMEDIFAST INC59,859$610Kshares
GSKGSK PLC11,000$607Kshares
MLYSMINERALYS THERAPEUTICS INC21,900$593Kshares
CHGGCHEGG INC731,524$542Kshares
FCNCAFIRST CTZNS BANCSHARES INC D282$531Kshares
PKSTPEAKSTONE REALTY TRUST25,223$527Kshares
CTRACOTERRA ENERGY INC14,629$514Kshares
GFFGRIFFON CORP7,019$510Kshares
BZKANZHUN LIMITED32,634$437Kshares

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 0001193125-26-352414 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-379716 baserestatement2026-09-02