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Alyeska Investment Group, L.P.

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13F filer, CIK 1453072, CHICAGO, IL

Alyeska Investment Group, L.P. reported $35,379,688,735 across 605 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002284

Period
2026-03-31
Reported value
$35.4B
Holdings
605
Top 10 weight
22.82%
New
216
Sold out
186

Part of the filer group Alyeska Investment Group, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+5,697,978$994M
MUnew+1,999,731$676M
HOODnew+7,954,874$551M
UBERnew+5,170,925$372M
GPGIadded+20,893,047$357M

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-2,044,681-$1.34B
BAreduced-2,250,411-$448M
AMZNreduced-1,963,247-$409M
DASHexited-1,643,096-$372M
EQIXreduced-300,561-$295M

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 0001172661-26-002284, largest first. % of portfolio is the value over $35,335,078,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100,419 shares; 2025Q1: 2,339,726 shares; 2025Q2: 3,007,775 shares; 2025Q3: 4,116,822 shares; 2025Q4: 3,802,883 shares; 2026Q1: 6,480,674 shares 6,480,674$3.95M0.01%+2,677,791Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,984 shares; 2024Q4: 413,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,344 shares 144,344$3.94M0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES 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: 1,538,462 shares 1,538,462$3.86M0.01%newTimeline
CHRSCOHERUS ONCOLOGY 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: not reported; 2026Q1: 2,250,000 shares 2,250,000$3.8M0.01%newTimeline
VIAVIA TRANSN 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: 60,000 shares; 2025Q4: 100,000 shares; 2026Q1: 250,000 shares 250,000$3.75M0.01%+150,000Timeline
PICSPICS NVQuarterly 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: 350,000 shares 350,000$3.66M0.01%newTimeline
MWHSOLV ENERGY 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: not reported; 2026Q1: 120,000 shares 120,000$3.6M0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 50,000 shares 50,000$3.6M0.01%newTimeline
PHVSPHARVARIS N VQuarterly 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: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$3.53M0.01%0Timeline
MAIAMAIA BIOTECHNOLOGY 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: not reported; 2026Q1: 2,500,000 shares 2,500,000$3.5M0.01%newTimeline
HNGEHINGE HEALTH 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: 1,363,061 shares; 2025Q3: 1,293,007 shares; 2025Q4: 1,226,972 shares; 2026Q1: 90,201 shares 90,201$3.48M0.01%-1,136,771Timeline
ALMALMONTY INDS 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: 1,300,000 shares; 2025Q4: 667,004 shares; 2026Q1: 240,000 shares 240,000$3.48M0.01%-427,004Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 1,628,500 shares; 2025Q1: not reported; 2025Q2: 1,523,886 shares; 2025Q3: 324,482 shares; 2025Q4: not reported; 2026Q1: 694,968 shares 694,968$3.45M0.01%newTimeline
SYYSYSCO 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: 47,912 shares 47,912$3.42M0.01%newTimeline
SISHOULDER INNOVATIONS 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: 451,536 shares; 2025Q4: 232,984 shares; 2026Q1: 232,984 shares 232,984$3.39M0.01%0Timeline
SPRBSPRUCE BIOSCIENCES 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: 51,671 shares; 2026Q1: 51,671 shares 51,671$3.38M0.01%0Timeline
BHSTBIOHARVEST SCIENCES 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: 757,064 shares; 2026Q1: 757,064 shares 757,064$3.29M0.01%0Timeline
KLRSKALARIS THERAPEUTICS 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: 403,551 shares; 2026Q1: 572,687 shares 572,687$3.27M0.01%+169,136Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,991 shares; 2024Q4: 458,991 shares; 2025Q1: 466,128 shares; 2025Q2: 466,128 shares; 2025Q3: 524,953 shares; 2025Q4: 524,953 shares; 2026Q1: 471,930 shares 471,930$3.2M0.01%-53,023Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,347 shares; 2024Q4: 179,656 shares; 2025Q1: 179,656 shares; 2025Q2: 91,282 shares; 2025Q3: 141,282 shares; 2025Q4: 141,282 shares; 2026Q1: 141,282 shares 141,282$3.17M0.01%0Timeline
COYACOYA THERAPEUTICS 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: 800,000 shares; 2026Q1: 800,000 shares 800,000$3.15M0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS 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: not reported; 2026Q1: 34,051 shares 34,051$3.15M0.01%newTimeline
FLYFIREFLY AEROSPACE 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: 111,366 shares; 2025Q4: 211,366 shares; 2026Q1: 109,431 shares 109,431$3.12M0.01%-101,935Timeline
FLOCFLOWCO HLDGS 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: not reported; 2026Q1: 150,000 shares 150,000$3.09M0.01%newTimeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,000 shares; 2025Q2: 412,000 shares; 2025Q3: 412,000 shares; 2025Q4: 412,000 shares; 2026Q1: 412,000 shares 412,000$3.06M0.01%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 196,124 shares; 2026Q1: 100,000 shares 100,000$2.98M0.01%-96,124Timeline
JOBYJOBY AVIATION 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: 100,196 shares; 2026Q1: 353,427 shares 353,427$2.92M0.01%+253,231Timeline
RYTMRHYTHM PHARMACEUTICALS 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: not reported; 2026Q1: 32,589 shares 32,589$2.83M0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,857,524 shares; 2024Q4: 12,121,277 shares; 2025Q1: 4,260,666 shares; 2025Q2: 2,398,659 shares; 2025Q3: not reported; 2025Q4: 4,226,853 shares; 2026Q1: 212,778 shares 212,778$2.8M0.01%-4,014,075Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,157 shares; 2024Q4: 984,077 shares; 2025Q1: 1,442,473 shares; 2025Q2: 2,075,882 shares; 2025Q3: 1,887,169 shares; 2025Q4: 927,821 shares; 2026Q1: 617,211 shares 617,211$2.78M0.01%-310,610Timeline
IMDXINSIGHT MOLECULAR DIA 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: not reported; 2026Q1: 840,777 shares 840,777$2.76M0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874,586 shares; 2025Q1: 761,019 shares; 2025Q2: 2,668,996 shares; 2025Q3: 2,933,662 shares; 2025Q4: 1,484,286 shares; 2026Q1: 64,513 shares 64,513$2.74M0.01%-1,419,773Timeline
EPRXEUPRAXIA PHARMACEUTICALS 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: 250,000 shares; 2025Q4: not reported; 2026Q1: 375,000 shares 375,000$2.71M0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: not reported; 2025Q4: 298,329 shares; 2026Q1: 298,329 shares 298,329$2.68M0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,098 shares; 2024Q4: 598,819 shares; 2025Q1: 598,819 shares; 2025Q2: 598,819 shares; 2025Q3: 598,819 shares; 2025Q4: 598,819 shares; 2026Q1: 598,819 shares 598,819$2.65M0.01%0Timeline
SVIASILVIA 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: not reported; 2026Q1: 1,250,000 shares 1,250,000$2.64M0.01%newTimeline
BETABETA TECHNOLOGIES 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: 177,867 shares; 2026Q1: 177,867 shares 177,867$2.61M0.01%0Timeline
ROCRANK ONE COMPUTING 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: 350,000 shares 350,000$2.45M0.01%newTimeline
LODECOMSTOCK 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: 1,200,000 shares; 2025Q4: not reported; 2026Q1: 732,739 shares 732,739$2.23M0.01%newTimeline
VERUVERU 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: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$2.21M0.01%0Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly 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: 1,500,000 shares; 2026Q1: 213,900 shares 213,900$2.19M0.01%-1,286,100Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,692 shares; 2024Q4: 1,417,185 shares; 2025Q1: 2,013,308 shares; 2025Q2: 1,136,108 shares; 2025Q3: not reported; 2025Q4: 545,401 shares; 2026Q1: 57,297 shares 57,297$2.14M0.01%-488,104Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 337,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares 365,000$2M0.01%0Timeline
AMBQAMBIQ MICRO 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: 18,710 shares; 2025Q4: 32,832 shares; 2026Q1: 78,305 shares 78,305$1.99M0.01%+45,473Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,885 shares; 2025Q3: 309,885 shares; 2025Q4: 327,405 shares; 2026Q1: 103,188 shares 103,188$1.99M0.01%-224,217Timeline
CBCHUBB LIMITEDQuarterly 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: 6,099 shares 6,099$1.99M0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 275,000 shares; 2026Q1: 50,000 shares 50,000$1.98M0.01%-225,000Timeline
SBRASABRA HEALTH CARE REIT 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: not reported; 2026Q1: 98,974 shares 98,974$1.9M0.01%newTimeline
TARAPROTARA THERAPEUTICS 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: 350,000 shares; 2026Q1: 350,000 shares 350,000$1.82M0.01%0Timeline
ORICORIC PHARMACEUTICALS 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: not reported; 2026Q1: 137,489 shares 137,489$1.74M<0.01%newTimeline
GWHTESS TECH 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: 1,400,000 shares; 2026Q1: 1,400,000 shares 1,400,000$1.64M<0.01%0Timeline
XXITWENTY ONE CAP 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: not reported; 2026Q1: 250,000 shares 250,000$1.6M<0.01%newTimeline
SLMTBRERA HOLDINGS PLCQuarterly 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: 5,186,829 shares; 2025Q4: 2,830,435 shares; 2026Q1: 1,993,351 shares 1,993,351$1.56M<0.01%-837,084Timeline
HLIHOULIHAN LOKEY 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: not reported; 2026Q1: 10,806 shares 10,806$1.55M<0.01%newTimeline
SGPSPYGLASS PHARMA 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: not reported; 2026Q1: 57,000 shares 57,000$1.48M<0.01%newTimeline
CRMLCRITICAL METALS 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: 3,909,170 shares; 2026Q1: 185,416 shares 185,416$1.47M<0.01%-3,723,754Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,908,283 shares; 2025Q2: not reported; 2025Q3: 2,008,003 shares; 2025Q4: 41,649 shares; 2026Q1: 32,429 shares 32,429$1.43M<0.01%-9,220Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 71,903 shares; 2026Q1: 71,903 shares 71,903$1.42M<0.01%0Timeline
SFSTIFEL FINL 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: 997,899 shares; 2025Q3: 1,068,774 shares; 2025Q4: 666,059 shares; 2026Q1: 18,957 shares 18,957$1.4M<0.01%-647,102Timeline
INABIN8BIO 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: 82,484 shares; 2025Q3: 82,484 shares; 2025Q4: 957,484 shares; 2026Q1: 944,319 shares 944,319$1.4M<0.01%-13,165Timeline
ACETADICET BIO 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: 203,799 shares; 2026Q1: 203,799 shares 203,799$1.39M<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,598,570 shares; 2025Q1: 962,451 shares; 2025Q2: 305,700 shares; 2025Q3: 649,000 shares; 2025Q4: 728,600 shares; 2026Q1: 200,000 shares 200,000$1.37M<0.01%-528,600Timeline
ADGMADAGIO MED HLDGS 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: 1,159,615 shares; 2026Q1: 1,159,615 shares 1,159,615$1.33M<0.01%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.31M<0.01%newTimeline
NPNEPTUNE INS HLDGS 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: not reported; 2026Q1: 50,000 shares 50,000$1.21M<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050,000 shares; 2025Q1: 468,258 shares; 2025Q2: 255,191 shares; 2025Q3: 255,191 shares; 2025Q4: 255,191 shares; 2026Q1: 100,000 shares 100,000$1.19M<0.01%-155,191Timeline
VCICVINE HILL CAP INVT 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: 1,252,722 shares; 2025Q4: 1,967,329 shares; 2026Q1: 102,020 shares 102,020$1.12M<0.01%-1,865,309Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,741 shares 3,741$1.12M<0.01%newTimeline
IPWRIDEAL PWR 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: not reported; 2026Q1: 385,571 shares 385,571$1.09M<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 219,080 shares; 2025Q1: 219,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 839,577 shares; 2026Q1: 839,577 shares 839,577$1.07M<0.01%0Timeline
BNCBNB STANDARD 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: 797,035 shares; 2025Q4: 364,771 shares; 2026Q1: 362,431 shares 362,431$1.06M<0.01%-2,340Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,838 shares; 2024Q4: 1,758,637 shares; 2025Q1: 714,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,049 shares 24,049$892K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 619,816 shares; 2025Q4: 518,522 shares; 2026Q1: 268,522 shares 268,522$883K<0.01%-250,000Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$841K<0.01%0Timeline
MKTXMARKETAXESS HLDGS 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: not reported; 2026Q1: 5,042 shares 5,042$832K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,009 shares; 2024Q4: 1,891,703 shares; 2025Q1: 1,891,703 shares; 2025Q2: 2,354,239 shares; 2025Q3: 2,368,764 shares; 2025Q4: 3,862,102 shares; 2026Q1: 1,526,649 shares 1,526,649$809K<0.01%-2,335,453Timeline
TEXTEREX CORP NEWQuarterly 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: 13,381 shares 13,381$791K<0.01%newTimeline
AGMBAGOMAB THERAPEUTICS NVQuarterly 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: 75,000 shares 75,000$787K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR 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: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$775K<0.01%0Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,382 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798,000 shares; 2026Q1: 138,825 shares 138,825$764K<0.01%-659,175Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 311,969 shares; 2025Q3: 352,375 shares; 2025Q4: 152,375 shares; 2026Q1: 16,913 shares 16,913$754K<0.01%-135,462Timeline
AIROAIRO GROUP HLDGS 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: 782,799 shares; 2025Q4: 750,540 shares; 2026Q1: 98,898 shares 98,898$752K<0.01%-651,642Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 6,547 shares 6,547$714K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767,456 shares; 2024Q4: 8,808,514 shares; 2025Q1: 4,163,734 shares; 2025Q2: 4,459,087 shares; 2025Q3: 1,909,087 shares; 2025Q4: 909,087 shares; 2026Q1: 2,051,442 shares 2,051,442$674K<0.01%+1,142,355Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$644K<0.01%0Timeline
BLLNBILLIONTOONE 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: 7,000 shares; 2026Q1: 7,000 shares 7,000$553K<0.01%0Timeline
IBPINSTALLED BLDG PRODS 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: not reported; 2026Q1: 2,070 shares 2,070$549K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,496 shares; 2025Q1: 467,632 shares; 2025Q2: 141,623 shares; 2025Q3: 17,127 shares; 2025Q4: not reported; 2026Q1: 11,910 shares 11,910$483K<0.01%newTimeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly 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: 744,422 shares; 2026Q1: 250,270 shares 250,270$435K<0.01%-494,152Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,976,775 shares; 2025Q1: 1,055,288 shares; 2025Q2: 1,374,604 shares; 2025Q3: 651,541 shares; 2025Q4: 2,252,450 shares; 2026Q1: 2,039 shares 2,039$406K<0.01%-2,250,411Timeline
COOCOOPER COS 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: not reported; 2026Q1: 5,419 shares 5,419$387K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,281 shares; 2025Q2: 835,961 shares; 2025Q3: 183,579 shares; 2025Q4: 882,915 shares; 2026Q1: 4,037 shares 4,037$382K<0.01%-878,878Timeline
TNGXTANGO THERAPEUTICS 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: not reported; 2026Q1: 17,198 shares 17,198$360K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,885 shares; 2024Q4: 209,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,684 shares 9,684$356K<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$330K<0.01%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,376 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares; 2025Q4: 10,188 shares; 2026Q1: 10,188 shares 10,188$297K<0.01%0Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly 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: 273,770 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$253K<0.01%0Timeline
MUSAMURPHY USA 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: not reported; 2026Q1: 452 shares 452$223K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,506 shares 10,506$190K<0.01%newTimeline
INBSINTELLIGENT BIO SOLUTIONS INQuarterly 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: 37,956 shares 37,956$127K<0.01%newTimeline
IPEXINFLECTION POINT ACQU CORP VQuarterly 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: 12,112 shares 12,112$126K<0.01%newTimeline
ADAGADAGENE 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: not reported; 2026Q1: 20,710 shares 20,710$81.2K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,705 shares; 2024Q4: 235,705 shares; 2025Q1: 235,705 shares; 2025Q2: 235,705 shares; 2025Q3: 235,705 shares; 2025Q4: 235,705 shares; 2026Q1: 86,554 shares 86,554$72.1K<0.01%-149,151Timeline
FEAM5E ADVANCED MATERIALS 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: not reported; 2026Q1: 42,074 shares 42,074$58.9K<0.01%newTimeline

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
TSLATESLA INC COMput120,000$44.6Mnew

Sold out in Q1 2026

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

The largest 100 of 186. All 186

SecurityShares beforeValue beforeType
DASHDOORDASH INC1,643,096$372Mshares
KRKROGER CO4,445,479$278Mshares
JEFJEFFERIES FINANCIAL GROUP IN3,972,352$246Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC659,462$200Mshares
IQVIQVIA HLDGS INC833,268$188Mshares
DOXAMDOCS LTD2,110,393$170Mshares
MASIMASIMO CORP1,259,307$164Mshares
VRTXVERTEX PHARMACEUTICALS INC354,334$161Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,672,201$160Mshares
AZNASTRAZENECA PLC-SPONS ADR1,726,795$159Mshares
UNPUNION PAC CORP617,129$143Mshares
OMCOMNICOM GROUP INC1,540,468$124Mshares
BROSDUTCH BROS INC1,860,182$114Mshares
SNPSSYNOPSYS INC242,293$114Mshares
DRIDARDEN RESTAURANTS INC615,702$113Mshares
TGTTARGET CORP1,037,129$101Mshares
UBSUBS GROUP AG2,138,351$99Mshares
GMGENERAL MTRS CO1,136,477$92.4Mshares
DOCUDOCUSIGN INC1,328,600$90.9Mshares
SNAPSNAP INC11,195,463$90.3Mshares
TFCTRUIST FINL CORP1,649,165$81.2Mshares
MRVLMARVELL TECHNOLOGY INC930,479$79.1Mshares
ZSZSCALER INC335,147$75.4Mshares
BRZEBRAZE INC2,105,024$72.2Mshares
EXEEXPAND ENERGY CORPORATION620,807$68.5Mshares
ANETARISTA NETWORKS INC519,228$68Mshares
NETCLOUDFLARE INC332,299$65.5Mshares
CVSCVS HEALTH CORP795,000$63.1Mshares
FOXAFOX CORP846,621$61.9Mshares
SNSHARKNINJA INC541,431$60.6Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI410,707$59.1Mshares
ALLEALLEGION PLC362,955$57.8Mshares
PHPARKER-HANNIFIN CORP62,235$54.7Mshares
FNFABRINET114,371$52.1Mshares
MAAMID-AMER APT CMNTYS INC366,351$50.9Mshares
SUISUN CMNTYS INC409,461$50.7Mshares
GTLBGITLAB INC1,348,638$50.6Mshares
QRVOQORVO INC577,128$48.8Mshares
FSLYFASTLY INC4,789,185$48.8Mshares
NOWSERVICENOW INC317,524$48.6Mshares
FRTFEDERAL RLTY INVT TR NEW460,464$46.4Mshares
HXLHEXCEL CORP NEW622,888$46Mshares
EPAMEPAM SYS INC218,950$44.9Mshares
KBRKBR INC1,112,617$44.7Mshares
WSMWILLIAMS SONOMA INC246,370$44Mshares
IOTSAMSARA INC1,233,257$43.7Mshares
CTRACOTERRA ENERGY INC1,654,878$43.6Mshares
LDOSLEIDOS HOLDINGS INC240,385$43.4Mshares
AMGAFFILIATED MANAGERS GROUP145,483$41.9Mshares
MMM3M CO246,723$39.5Mshares
LPXLOUISIANA PAC CORP488,279$39.4Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO471,451$39.1Mshares
BXBLACKSTONE INC249,801$38.5Mshares
RZLVREZOLVE AI PLC14,861,840$38.2Mshares
DKSDICKS SPORTING GOODS INC175,000$34.6Mshares
WIXWIX COM LTD331,677$34.5Mshares
VELOVELO3D INC2,424,242$33.3Mshares
SMGSCOTTS MIRACLE-GRO CO566,285$33Mshares
CWCURTISS WRIGHT CORP59,579$32.8Mshares
PENPENUMBRA INC101,738$31.6Mshares
MSMMSC INDL DIRECT INC375,000$31.5Mshares
FBINFORTUNE BRANDS INNOVATIONS I625,739$31.3Mshares
ITGARTNER INC123,144$31.1Mshares
HHYATT HOTELS CORP187,113$30Mshares
FLEXFLEX LTD495,550$29.9Mshares
VOYAVOYA FINANCIAL INC400,000$29.8Mshares
ARWARROW ELECTRS INC265,518$29.3Mshares
FITBFIFTH THIRD BANCORP623,506$29.2Mshares
UDRUDR INC757,516$27.8Mshares
IPINTERNATIONAL PAPER CO698,067$27.5Mshares
SYFSYNCHRONY FINANCIAL324,502$27.1Mshares
KKRKKR & CO INC201,816$25.7Mshares
REGREGENCY CTRS CORP366,120$25.3Mshares
DTMDT MIDSTREAM INC205,567$24.6Mshares
HIGHARTFORD INSURANCE GROUP INC171,519$23.6Mshares
CNXCCONCENTRIX CORP551,058$22.9Mshares
AAGILENT TECHNOLOGIES INC168,000$22.9Mshares
BSXBOSTON SCIENTIFIC CORP237,862$22.7Mshares
BKNGBOOKING HOLDINGS INC4,180$22.4Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC3,250,161$21.5Mshares
AXSAXIS CAP HLDGS LTD197,806$21.2Mshares
STCSTEWART INFORMATION SVCS COR300,000$21.1Mshares
TTANSERVICETITAN INC191,900$20.4Mshares
CALXCALIX INC375,132$19.9Mshares
APAAPA CORPORATION806,392$19.7Mshares
MPWRMONOLITHIC PWR SYS INC21,578$19.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR215,343$18.2Mshares
DOCSDOXIMITY INC408,718$18.1Mshares
WBSWEBSTER FINL CORP286,329$18Mshares
SATLSATELLOGIC INC9,000,000$16.8Mshares
CNXCNX RES CORP456,665$16.8Mshares
AIRAAR CORP200,000$16.6Mshares
VSHVISHAY INTERTECHNOLOGY INC1,065,713$15.4Mshares
PKGPACKAGING CORP AMER72,746$15Mshares
AZA2Z CUST2MATE SOLUTIONS CORP2,250,987$14.7Mshares
FERGFERGUSON ENTERPRISES INC62,680$14Mshares
CRHCRH PLC111,788$14Mshares
CFLTCONFLUENT INC-CLASS A456,976$13.8Mshares
CVLTCOMMVAULT SYS INC100,142$12.6Mshares
WLTHWEALTHFRONT CORP900,000$12.2Mshares

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 0001172661-26-002284 base2026-05-15acceptance time not in the bulk data set