AlphaGrep UK Ltd
Follow13F filer, CIK 2148988, London, United Kingdom
AlphaGrep UK Ltd reported $336,462,621 across 721 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 5.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005373
- Period
- 2026-06-30
- Reported value
- $336M
- Holdings
- 721
- Top 10 weight
- 5.7%
- New
- 239
- Sold out
- 277
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVAVnew | +7,736 | $1.28M |
| BILLnew | +35,238 | $1.27M |
| FIVEnew | +6,589 | $1.18M |
| MCKadded | +1,566 | $1.18M |
| HALnew | +31,091 | $1.06M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -6,452 | -$1.87M |
| QCOMreduced | -10,102 | -$1.87M |
| FISVexited | -29,586 | -$1.65M |
| NVDAreduced | -8,159 | -$1.63M |
| HONexited | -6,975 | -$1.58M |
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.
Back to all 697 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CATCATERPILLAR INC COM | put | 800 | $852K | 0 |
| CATCATERPILLAR INC COM | call | 800 | $852K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 800 | $809K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $809K | 0 |
| VVISA INC COM | put | 1,200 | $412K | -100 |
| AXPAMERICAN EXPRESS CO COM | call | 1,100 | $372K | +700 |
| MSFTMICROSOFT CORP COM | put | 900 | $336K | +200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 800 | $333K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $333K | new |
| JPMJPMORGAN CHASE & CO COM | call | 1,000 | $327K | new |
| MSFTMICROSOFT CORP COM | call | 800 | $298K | +100 |
| MCDMCDONALDS CORP COM | call | 1,100 | $297K | -100 |
| AMZNAMAZON COM INC COM | put | 1,200 | $286K | new |
| VVISA INC COM | call | 800 | $274K | -600 |
| AXPAMERICAN EXPRESS CO COM | put | 800 | $271K | +400 |
| MCDMCDONALDS CORP COM | put | 1,000 | $270K | -200 |
| AMZNAMAZON COM INC COM | call | 1,100 | $262K | new |
| JPMJPMORGAN CHASE & CO COM | put | 800 | $262K | new |
| BABOEING CO COM | put | 1,200 | $260K | new |
| NVDANVIDIA CORPORATION COM | put | 900 | $180K | new |
| BABOEING CO COM | call | 800 | $173K | new |
| NVDANVIDIA CORPORATION COM | call | 800 | $160K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 200 | $56.2K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200 | $56.2K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FISVFISERV INC | 29,586 | $1.65M | shares |
| HONHONEYWELL INTL INC | 6,975 | $1.58M | shares |
| TDGTRANSDIGM GROUP INC | 884 | $1.02M | shares |
| ALLALLSTATE CORP | 4,289 | $889K | shares |
| NTNXNUTANIX INC | 21,453 | $815K | shares |
| GFSGLOBALFOUNDRIES INC | 18,277 | $813K | shares |
| LENLENNAR CORP | 9,237 | $802K | shares |
| IRINGERSOLL RAND INC | 9,997 | $801K | shares |
| ABTABBOTT LABORATORIES | 7,685 | $789K | shares |
| PKGPACKAGING CORP AMER | 3,631 | $771K | shares |
| IPARINTERPARFUMS INC | 8,473 | $770K | shares |
| ALAIR LEASE CORP | 11,819 | $768K | shares |
| PSAPUBLIC STORAGE | 2,826 | $766K | shares |
| HSYHERSHEY CO | 3,672 | $763K | shares |
| STAGSTAG INDUSTRIAL INC | 21,083 | $760K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 12,920 | $752K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,514 | $747K | shares |
| MOHMOLINA HEALTHCARE INC | 5,399 | $720K | shares |
| UBERUBER TECHNOLOGIES INC | 9,609 | $691K | shares |
| LYFTLYFT INC | 51,198 | $681K | shares |
| HPQHP INC | 35,071 | $674K | shares |
| VLOVALERO ENERGY CORP | 2,628 | $649K | shares |
| CPTCAMDEN PPTY TR | 6,587 | $643K | shares |
| BLKBBLACKBAUD INC | 16,054 | $620K | shares |
| MRPMILLROSE PPTYS INC | 21,974 | $615K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,636 | $612K | shares |
| ADIANALOG DEVICES INC | 1,923 | $612K | shares |
| BXPBXP INC | 11,642 | $604K | shares |
| CNXCCONCENTRIX CORP | 22,051 | $603K | shares |
| PYPLPAYPAL HLDGS INC | 13,289 | $601K | shares |
| EXLSEXLSERVICE HLDGS INC | 19,489 | $593K | shares |
| CLCOLGATE PALMOLIVE CO | 6,845 | $583K | shares |
| COFCAPITAL ONE FINL CORP | 3,194 | $583K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,329 | $577K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,997 | $568K | shares |
| LIILENNOX INTL INC | 1,222 | $567K | shares |
| LADLITHIA MTRS INC | 2,264 | $565K | shares |
| FNVFRANCO NEV CORP | 2,288 | $565K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,252 | $560K | shares |
| WRBBERKLEY W R CORP | 8,352 | $554K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,621 | $548K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,620 | $536K | shares |
| MPCMARATHON PETE CORP | 2,184 | $533K | shares |
| CHECHEMED CORP NEW | 1,387 | $524K | shares |
| LAURLAUREATE ED INC | 14,899 | $519K | shares |
| WBSWEBSTER FINL CORP | 7,387 | $513K | shares |
| XPXP INC | 26,770 | $510K | shares |
| BALLBALL CORP | 8,560 | $506K | shares |
| OPCHOPTION CARE HEALTH INC | 18,731 | $504K | shares |
| CRCRANE COMPANY | 2,938 | $502K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,561 | $502K | shares |
| ASHASHLAND INC | 9,018 | $501K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 23,557 | $498K | shares |
| GGENPACT LIMITED | 13,295 | $495K | shares |
| QUBTQUANTUM COMPUTING INC | 72,001 | $493K | shares |
| SFMSPROUTS FMRS MKT INC | 6,367 | $491K | shares |
| CHWYCHEWY INC | 17,887 | $483K | shares |
| FSSFEDERAL SIGNAL CORP | 4,465 | $483K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 54,840 | $474K | shares |
| MAMASTERCARD INCORPORATED | 948 | $474K | shares |
| MIDDMIDDLEBY CORP | 3,570 | $473K | shares |
| DBXDROPBOX INC | 20,738 | $471K | shares |
| SITMSITIME CORP | 1,361 | $470K | shares |
| IEXIDEX CORP | 2,474 | $469K | shares |
| FTVFORTIVE CORP | 8,392 | $464K | shares |
| MDUMDU RES GROUP INC | 22,367 | $463K | shares |
| VVISA INC | 1,514 | $458K | shares |
| SYKSTRYKER CORPORATION | 1,383 | $454K | shares |
| DXCMDEXCOM INC | 7,172 | $450K | shares |
| HRBBLOCK H & R INC | 14,169 | $450K | shares |
| TPHTRI POINTE HOMES INC | 9,504 | $444K | shares |
| COMPCOMPASS INC | 60,699 | $444K | shares |
| VVVVALVOLINE INC | 13,061 | $440K | shares |
| SIGSIGNET JEWELERS LTD | 5,180 | $438K | shares |
| INGRINGREDION INC | 3,880 | $437K | shares |
| VRSKVERISK ANALYTICS INC | 2,295 | $435K | shares |
| QTWOQ2 HLDGS INC | 9,154 | $433K | shares |
| HWMHOWMET AEROSPACE INC | 1,878 | $433K | shares |
| CTASCINTAS CORP | 2,553 | $432K | shares |
| PRMBPRIMO BRANDS CORPORATION | 22,902 | $431K | shares |
| DISDISNEY WALT CO | 4,472 | $431K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 25,674 | $429K | shares |
| NVRNVR INC | 65 | $428K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,392 | $415K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,106 | $413K | shares |
| AIZASSURANT INC | 1,894 | $413K | shares |
| OSCROSCAR HEALTH INC | 35,919 | $412K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,480 | $411K | shares |
| CSGSCSG SYS INTL INC | 5,128 | $410K | shares |
| UNMUNUM GROUP | 5,585 | $408K | shares |
| WFRDWEATHERFORD INTL PLC | 4,216 | $399K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 758 | $397K | shares |
| LHLABCORP HOLDINGS INC | 1,479 | $395K | shares |
| LOPEGRAND CANYON ED INC | 2,313 | $393K | shares |
| MASIMASIMO CORP | 2,199 | $391K | shares |
| SEBSEABOARD CORP DEL | 69 | $390K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20,799 | $389K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,355 | $389K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,081 | $387K | shares |
| MTHMERITAGE HOMES CORP | 6,254 | $387K | shares |
| CDPCOPT DEFENSE PROPERTIES | 12,618 | $386K | shares |
| VNOVORNADO RLTY TR | 14,802 | $385K | shares |
| TXNTEXAS INSTRS INC | 1,965 | $381K | shares |
| BROBROWN & BROWN INC | 5,832 | $380K | shares |
| PFEPFIZER INC | 13,541 | $380K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 5,053 | $379K | shares |
| PZZAPAPA JOHNS INTL INC | 11,600 | $376K | shares |
| EXCEXELON CORP | 7,623 | $374K | shares |
| CRGYCRESCENT ENERGY COMPANY | 27,640 | $373K | shares |
| TREXTREX INC | 10,196 | $371K | shares |
| HUMHUMANA INC | 2,141 | $371K | shares |
| VCVISTEON CORP | 4,074 | $371K | shares |
| AGFIRST MAJESTIC SILVER CORP | 17,253 | $371K | shares |
| APPAPPLOVIN CORP | 929 | $370K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,134 | $365K | shares |
| GENGEN DIGITAL INC | 19,277 | $363K | shares |
| LRCXLAM RESEARCH CORP | 1,697 | $363K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 17,299 | $362K | shares |
| MANMANPOWERGROUP INC WIS | 12,285 | $362K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,192 | $362K | shares |
| WRBYWARBY PARKER INC | 16,862 | $355K | shares |
| ITGRINTEGER HLDGS CORP | 3,980 | $350K | shares |
| PBIPITNEY BOWES INC | 31,628 | $349K | shares |
| DECKDECKERS OUTDOOR CORP | 3,471 | $347K | shares |
| GTLBGITLAB INC | 16,018 | $347K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 774 | $346K | shares |
| GPNGLOBAL PMTS INC | 5,105 | $344K | shares |
| TEXTEREX CORP NEW | 5,788 | $342K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 561 | $339K | shares |
| MGAMAGNA INTL INC | 6,081 | $339K | shares |
| ALABASTERA LABS INC | 3,091 | $339K | shares |
| PRIPRIMERICA INC | 1,350 | $338K | shares |
| LCIILCI INDS | 2,743 | $337K | shares |
| DANDANA INC | 9,919 | $334K | shares |
| APTVAPTIV PLC | 4,766 | $331K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 674 | $327K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,420 | $326K | shares |
| BAXBAXTER INTL INC | 19,410 | $326K | shares |
| DDDUPONT DE NEMOURS INC | 7,108 | $326K | shares |
| IDCCINTERDIGITAL INC | 1,075 | $325K | shares |
| DKDELEK US HLDGS INC NEW | 7,195 | $324K | shares |
| ALLEALLEGION PLC | 2,213 | $322K | shares |
| HOODROBINHOOD MKTS INC | 4,602 | $319K | shares |
| ESTCELASTIC N V | 6,331 | $316K | shares |
| EGOELDORADO GOLD CORP NEW | 9,201 | $316K | shares |
| AMCRAMCOR PLC | 7,910 | $314K | shares |
| RNGRINGCENTRAL INC | 8,386 | $312K | shares |
| BBYBEST BUY INC | 4,855 | $312K | shares |
| EXPOEXPONENT INC | 4,739 | $309K | shares |
| TGTXTG THERAPEUTICS INC | 9,271 | $308K | shares |
| RCATRED CAT HLDGS INC | 23,515 | $308K | shares |
| KSSKOHLS CORP | 23,827 | $307K | shares |
| REALTHE REALREAL INC | 33,682 | $306K | shares |
| OKLOOKLO INC | 6,148 | $305K | shares |
| UMBFUMB FINL CORP | 2,691 | $304K | shares |
| LXPLXP INDUSTRIAL TRUST | 6,543 | $303K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,666 | $302K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 239 | $301K | shares |
| FTNTFORTINET INC | 3,665 | $300K | shares |
| OVVOVINTIV INC | 5,009 | $297K | shares |
| NRIXNURIX THERAPEUTICS INC | 19,096 | $296K | shares |
| AIRAAR CORP | 2,701 | $296K | shares |
| PPLIPEOPLE INC | 7,342 | $294K | shares |
| RSGREPUBLIC SVCS INC | 1,341 | $294K | shares |
| GLGLOBE LIFE INC | 2,110 | $294K | shares |
| SIGISELECTIVE INS GROUP INC | 3,877 | $292K | shares |
| SWSMURFIT WESTROCK PLC | 7,277 | $290K | shares |
| PIIPOLARIS INC | 5,274 | $287K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,111 | $287K | shares |
| MIRMIRION TECHNOLOGIES INC | 15,430 | $287K | shares |
| CPRICAPRI HOLDINGS LIMITED | 16,265 | $287K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,120 | $286K | shares |
| AALAMERICAN AIRLINES GROUP INC | 26,619 | $286K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,346 | $284K | shares |
| SHCSOTERA HEALTH CO | 19,653 | $282K | shares |
| AMGNAMGEN INC | 800 | $281K | put |
| AMGNAMGEN INC | 800 | $281K | call |
| HIMSHIMS & HERS HEALTH INC | 13,400 | $278K | shares |
| LINLINDE PLC | 561 | $278K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,063 | $278K | shares |
| RRCRANGE RES CORP | 6,129 | $277K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,836 | $276K | shares |
| SHOOMADDEN STEVEN LTD | 8,105 | $275K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 18,091 | $268K | shares |
| CVSCVS HEALTH CORP | 3,738 | $268K | shares |
| VNTVONTIER CORPORATION | 7,515 | $267K | shares |
| ORCORCHID IS CAP INC | 37,686 | $265K | shares |
| MHKMOHAWK INDS INC | 2,673 | $263K | shares |
| HDHOME DEPOT INC | 800 | $263K | put |
| HDHOME DEPOT INC | 800 | $263K | call |
| MMSMAXIMUS INC | 4,097 | $263K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,716 | $262K | shares |
| ZSZSCALER INC | 1,863 | $261K | shares |
| VITLVITAL FARMS INC | 18,411 | $260K | shares |
| NOGNORTHERN OIL & GAS INC | 8,834 | $258K | shares |
| SLGNSILGAN HLDGS INC | 6,547 | $254K | shares |
| ELLAUDER ESTEE COS INC | 3,538 | $254K | shares |
| OGEOGE ENERGY CORP | 5,293 | $254K | shares |
| EEFTEURONET WORLDWIDE INC | 3,779 | $251K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,449 | $249K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,932 | $249K | shares |
| SLMSLM CORP | 11,559 | $247K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,824 | $247K | shares |
| BMOBANK OF MONTREAL | 1,824 | $247K | shares |
| AMBAAMBARELLA INC | 4,774 | $246K | shares |
| MASMASCO CORP | 4,069 | $246K | shares |
| SNOWSNOWFLAKE INC | 1,627 | $245K | shares |
| HURNHURON CONSULTING GROUP INC | 1,921 | $245K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 20,964 | $244K | shares |
| CROXCROCS INC | 2,893 | $240K | shares |
| KAIKADANT INC | 821 | $240K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,828 | $239K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,224 | $238K | shares |
| CGNXCOGNEX CORP | 4,815 | $236K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,412 | $234K | shares |
| PIIMPINJ INC | 2,280 | $234K | shares |
| NWSANEWS CORP NEW | 9,392 | $234K | shares |
| OCOWENS CORNING NEW | 2,163 | $234K | shares |
| BOKFBOK FINL CORP | 1,814 | $232K | shares |
| BCPCBALCHEM CORP | 1,370 | $232K | shares |
| AVTAVNET INC | 3,768 | $232K | shares |
| KTBKONTOOR BRANDS INC | 3,302 | $232K | shares |
| GILGILDAN ACTIVEWEAR INC | 4,166 | $232K | shares |
| LRNSTRIDE INC | 2,629 | $232K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,554 | $231K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 16,508 | $229K | shares |
| DXCDXC TECHNOLOGY CO | 18,196 | $229K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,902 | $228K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,004 | $228K | shares |
| FTAIFTAI AVIATION LTD | 927 | $227K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,234 | $227K | shares |
| QGENQIAGEN NV | 5,641 | $226K | shares |
| SOFISOFI TECHNOLOGIES INC | 14,179 | $225K | shares |
| DASHDOORDASH INC | 1,497 | $225K | shares |
| PBPROSPERITY BANCSHARES INC | 3,330 | $224K | shares |
| BBIOBRIDGEBIO PHARMA INC | 3,010 | $224K | shares |
| NVRIENVIRI CORP | 11,369 | $223K | shares |
| TDCTERADATA CORP DEL | 8,662 | $222K | shares |
| WSMWILLIAMS SONOMA INC | 1,212 | $221K | shares |
| LEALEAR CORP | 1,805 | $219K | shares |
| FNFABRINET | 417 | $217K | shares |
| BTUPEABODY ENGR CORP | 6,533 | $215K | shares |
| CCCHEMOURS CO | 9,737 | $215K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 6,076 | $214K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,296 | $213K | shares |
| ITWILLINOIS TOOL WKS INC | 815 | $212K | shares |
| MCMOELIS & CO | 3,713 | $212K | shares |
| TENBTENABLE HLDGS INC | 12,456 | $211K | shares |
| TOLTOLL BROTHERS INC | 1,543 | $211K | shares |
| AZTAAZENTA INC | 9,926 | $210K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,024 | $209K | shares |
| BDCBELDEN INC | 1,816 | $209K | shares |
| RHIROBERT HALF INC. | 8,178 | $208K | shares |
| PEVERPURE INC | 3,514 | $207K | shares |
| SSDSIMPSON MFG INC | 1,207 | $207K | shares |
| XMTRXOMETRY INC | 5,068 | $207K | shares |
| SHWSHERWIN WILLIAMS CO | 643 | $206K | shares |
| CELCCELCUITY INC | 1,785 | $204K | shares |
| ABNBAIRBNB INC | 1,605 | $203K | shares |
| BENFRANKLIN TEMPLETON INC | 8,525 | $201K | shares |
| RPMRPM INTL INC | 2,019 | $201K | shares |
| GLXYGALAXY DIGITAL INC. | 10,290 | $190K | shares |
| VERXVERTEX INC | 15,000 | $178K | shares |
| FSMFORTUNA MNG CORP | 16,290 | $162K | shares |
| RNAATRIUM THERAPEUTICS INC | 11,870 | $159K | shares |
| ABRARBOR REALTY TRUST INC | 20,546 | $158K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 28,350 | $147K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 10,830 | $138K | shares |
| OIO-I GLASS INC | 10,901 | $115K | shares |
| UWMCUWM HOLDINGS CORPORATION | 30,718 | $111K | shares |
| JOBYJOBY AVIATION INC | 11,404 | $94.2K | shares |
| JBLUJETBLUE AIRWAYS CORP | 21,073 | $93.1K | shares |
| FLOFLOWERS FOODS INC | 10,756 | $87.7K | shares |
| TDOCTELADOC HEALTH INC | 15,209 | $82.9K | shares |
| UAAUNDER ARMOUR INC | 13,586 | $80.3K | shares |
| GRABGRAB HOLDINGS LIMITED | 16,906 | $61.9K | shares |
| NWLNEWELL BRANDS INC | 10,303 | $35.3K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-005373 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005373 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-005096 | Quarter ended 2025-12-31 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-005139 | Quarter ended 2026-03-31 | 2026-08-13 | acceptance time not in the bulk data set |