Skip to content
Disclosery

AMERICAN FINANCIAL GROUP INC

Follow

13F filer, CIK 1042046, CINCINNATI, OH

AMERICAN FINANCIAL GROUP INC reported $283,592,820 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 58.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001042046-26-000028

Period
2026-06-30
Reported value
$284M
Holdings
73
Top 10 weight
58.63%
New
5
Sold out
3

Part of the filer group AMERICAN FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPNnew+95,500$6.93M
FISVnew+95,000$4.66M
ACNnew+25,000$3.11M
ECHOnew+30,000$3.04M
CMCSAadded+120,000$2.95M

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
VOYGreduced-594,941-$19.2M
CRMreduced-15,000-$2.35M
ICLRexited-20,000-$2.21M
AMWDexited-28,924-$1.15M
WDAYreduced-6,000-$735K

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 0001042046-26-000028, largest first. % of portfolio is the value over $283,592,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,000 shares; 2024Q4: 315,000 shares; 2025Q1: 315,000 shares; 2025Q2: 315,000 shares; 2025Q3: 315,000 shares; 2025Q4: 315,000 shares; 2026Q1: 315,000 shares; 2026Q2: 315,000 shares 315,000$44.1M15.55%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,482 shares; 2024Q4: 227,482 shares; 2025Q1: 227,482 shares; 2025Q2: 227,482 shares; 2025Q3: 227,482 shares; 2025Q4: 227,482 shares; 2026Q1: 227,482 shares; 2026Q2: 227,482 shares 227,482$40.6M14.33%0Timeline
KMBKIMBERLY-CLARK 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: 80,000 shares; 2026Q1: 100,000 shares; 2026Q2: 120,000 shares 120,000$13.2M4.64%+20,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,786 shares; 2024Q4: 786,786 shares; 2025Q1: 786,786 shares; 2025Q2: 786,786 shares; 2025Q3: 786,786 shares; 2025Q4: 786,786 shares; 2026Q1: 786,786 shares; 2026Q2: 786,786 shares 786,786$10.6M3.75%0Timeline
OWLBLUE OWL CAPITAL 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: 600,000 shares; 2026Q1: 1,180,000 shares; 2026Q2: 1,180,000 shares 1,180,000$10.3M3.64%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044,941 shares; 2025Q3: 1,044,941 shares; 2025Q4: 894,941 shares; 2026Q1: 894,941 shares; 2026Q2: 300,000 shares 300,000$9.68M3.41%-594,941Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 531,500 shares; 2026Q1: 631,500 shares; 2026Q2: 631,500 shares 631,500$9.55M3.37%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 267,000 shares; 2025Q2: 267,000 shares; 2025Q3: 267,000 shares; 2025Q4: 267,000 shares; 2026Q1: 267,000 shares; 2026Q2: 387,000 shares 387,000$9.5M3.35%+120,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,000 shares; 2024Q4: 255,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 255,000 shares; 2025Q4: 255,000 shares; 2026Q1: 255,000 shares; 2026Q2: 255,000 shares 255,000$9.37M3.31%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,500 shares; 2024Q4: 412,500 shares; 2025Q1: 412,500 shares; 2025Q2: 412,500 shares; 2025Q3: 412,500 shares; 2025Q4: 412,500 shares; 2026Q1: 412,500 shares; 2026Q2: 419,000 shares 419,000$9.33M3.29%+6,500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,896 shares; 2024Q4: 450,896 shares; 2025Q1: 450,896 shares; 2025Q2: 450,896 shares; 2025Q3: 450,896 shares; 2025Q4: 450,896 shares; 2026Q1: 450,896 shares; 2026Q2: 450,896 shares 450,896$8.62M3.04%0Timeline
GPNGLOBAL PMTS 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: 95,500 shares 95,500$6.93M2.44%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$6.49M2.29%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,637 shares; 2024Q4: 1,487,637 shares; 2025Q1: 1,487,637 shares; 2025Q2: 1,487,637 shares; 2025Q3: 1,487,637 shares; 2025Q4: 1,487,637 shares; 2026Q1: 487,637 shares; 2026Q2: 487,637 shares 487,637$6.3M2.22%0Timeline
MNTNMNTN 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: 579,683 shares; 2026Q2: 629,683 shares 629,683$5.79M2.04%+50,000Timeline
GSBDGOLDMAN SACHS BDC 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: 506,562 shares; 2026Q1: 506,562 shares; 2026Q2: 506,562 shares 506,562$4.8M1.69%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,102 shares; 2024Q4: 110,102 shares; 2025Q1: 110,102 shares; 2025Q2: 110,102 shares; 2025Q3: 110,102 shares; 2025Q4: 110,102 shares; 2026Q1: 110,102 shares; 2026Q2: 110,102 shares 110,102$4.72M1.66%0Timeline
FISVFISERV 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: 95,000 shares 95,000$4.66M1.64%newTimeline
RPCRIDGEPOST CAP 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: 540,000 shares; 2026Q2: 540,000 shares 540,000$4.25M1.5%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,150 shares; 2024Q4: 119,150 shares; 2025Q1: 119,150 shares; 2025Q2: 119,150 shares; 2025Q3: 119,150 shares; 2025Q4: 119,150 shares; 2026Q1: 119,150 shares; 2026Q2: 119,150 shares 119,150$3.96M1.4%0Timeline
KBDCKAYNE ANDERSON BDC 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: 205,903 shares; 2026Q2: 283,903 shares 283,903$3.84M1.35%+78,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$3.46M1.22%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 25,000 shares 25,000$3.11M1.1%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$3.04M1.07%newTimeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,327 shares; 2024Q4: 64,327 shares; 2025Q1: 64,327 shares; 2025Q2: 64,327 shares; 2025Q3: 64,327 shares; 2025Q4: 64,327 shares; 2026Q1: 64,327 shares; 2026Q2: 64,327 shares 64,327$2.74M0.97%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$2.6M0.92%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,172 shares; 2024Q4: 25,172 shares; 2025Q1: 25,172 shares; 2025Q2: 25,172 shares; 2025Q3: 25,172 shares; 2025Q4: 25,172 shares; 2026Q1: 25,172 shares; 2026Q2: 25,172 shares 25,172$2.19M0.77%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,202 shares; 2024Q4: 540,202 shares; 2025Q1: 540,202 shares; 2025Q2: 540,202 shares; 2025Q3: 540,202 shares; 2025Q4: 540,202 shares; 2026Q1: 540,202 shares; 2026Q2: 540,202 shares 540,202$2.14M0.76%0Timeline
CRMSALESFORCE 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: 27,000 shares; 2026Q2: 12,000 shares 12,000$1.88M0.66%-15,000Timeline
WDAYWORKDAY 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: 20,000 shares; 2026Q2: 14,000 shares 14,000$1.71M0.6%-6,000Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,582 shares; 2024Q4: 93,582 shares; 2025Q1: 93,582 shares; 2025Q2: 93,582 shares; 2025Q3: 93,582 shares; 2025Q4: 93,582 shares; 2026Q1: 93,582 shares; 2026Q2: 93,582 shares 93,582$1.65M0.58%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 16,000 shares 16,000$1.59M0.56%+11,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,000 shares 100,000$1.59M0.56%0Timeline
MBCMASTERBRAND 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: 148,958 shares 148,958$1.53M0.54%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.41M0.5%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,000 shares 100,000$1.36M0.48%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.35M0.48%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$1.27M0.45%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 95,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$1.19M0.42%0Timeline
KVUEKENVUE 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: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.15M0.4%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$1.12M0.4%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,154 shares; 2024Q4: 105,154 shares; 2025Q1: 105,154 shares; 2025Q2: 105,154 shares; 2025Q3: 105,154 shares; 2025Q4: 105,154 shares; 2026Q1: 105,154 shares; 2026Q2: 105,154 shares 105,154$1.12M0.4%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 25,500 shares 25,500$1.12M0.39%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares 6,250$1.06M0.37%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,044 shares; 2024Q4: 372,044 shares; 2025Q1: 372,044 shares; 2025Q2: 372,044 shares; 2025Q3: 372,044 shares; 2025Q4: 372,044 shares; 2026Q1: 372,044 shares; 2026Q2: 372,044 shares 372,044$1.01M0.36%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$974K0.34%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$974K0.34%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,150 shares; 2024Q4: 35,150 shares; 2025Q1: 35,150 shares; 2025Q2: 35,150 shares; 2025Q3: 35,150 shares; 2025Q4: 35,150 shares; 2026Q1: 35,150 shares; 2026Q2: 35,150 shares 35,150$928K0.33%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 15,000 shares; 2025Q3: 16,500 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$876K0.31%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$827K0.29%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$815K0.29%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 15,200 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$773K0.27%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$728K0.26%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,362 shares; 2024Q4: 11,362 shares; 2025Q1: 11,362 shares; 2025Q2: 11,362 shares; 2025Q3: 11,362 shares; 2025Q4: 11,362 shares; 2026Q1: 11,362 shares; 2026Q2: 11,362 shares 11,362$719K0.25%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,120 shares; 2024Q4: 386,120 shares; 2025Q1: 386,120 shares; 2025Q2: 386,120 shares; 2025Q3: 386,120 shares; 2025Q4: 386,120 shares; 2026Q1: 386,120 shares; 2026Q2: 386,120 shares 386,120$676K0.24%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,071 shares; 2024Q4: 81,071 shares; 2025Q1: 81,071 shares; 2025Q2: 81,071 shares; 2025Q3: 81,071 shares; 2025Q4: 81,071 shares; 2026Q1: 81,071 shares; 2026Q2: 81,071 shares 81,071$667K0.24%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 8,500 shares 8,500$632K0.22%+3,500Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 25,500 shares 25,500$611K0.22%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,113 shares; 2024Q4: 64,113 shares; 2025Q1: 64,113 shares; 2025Q2: 64,113 shares; 2025Q3: 64,113 shares; 2025Q4: 64,113 shares; 2026Q1: 64,113 shares; 2026Q2: 64,113 shares 64,113$610K0.21%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$478K0.17%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,500 shares; 2025Q3: 15,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 17,000 shares 17,000$477K0.17%+500Timeline
TVRDTVARDI 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: 223,659 shares; 2026Q1: 223,659 shares; 2026Q2: 223,659 shares 223,659$425K0.15%0Timeline
VSNTVERSANT MEDIA 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: 10,680 shares; 2026Q2: 10,680 shares 10,680$385K0.14%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,114 shares; 2024Q4: 66,114 shares; 2025Q1: 66,114 shares; 2025Q2: 66,114 shares; 2025Q3: 66,114 shares; 2025Q4: 66,114 shares; 2026Q1: 66,114 shares; 2026Q2: 66,114 shares 66,114$377K0.13%0Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,500 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$336K0.12%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$306K0.11%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000$236K0.08%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,897 shares; 2024Q4: 13,897 shares; 2025Q1: 13,897 shares; 2025Q2: 13,897 shares; 2025Q3: 13,897 shares; 2025Q4: 13,897 shares; 2026Q1: 13,897 shares; 2026Q2: 13,897 shares 13,897$172K0.06%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$145K0.05%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,021 shares; 2024Q4: 81,021 shares; 2025Q1: 81,021 shares; 2025Q2: 81,021 shares; 2025Q3: 81,021 shares; 2025Q4: 81,021 shares; 2026Q1: 81,021 shares; 2026Q2: 81,021 shares 81,021$122K0.04%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares; 2026Q2: 10,105 shares 10,105$108K0.04%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,331 shares; 2024Q4: 35,331 shares; 2025Q1: 35,331 shares; 2025Q2: 35,331 shares; 2025Q3: 35,331 shares; 2025Q4: 35,331 shares; 2026Q1: 35,331 shares; 2026Q2: 35,331 shares 35,331$98.6K0.03%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,932 shares; 2024Q4: 27,932 shares; 2025Q1: 27,932 shares; 2025Q2: 27,932 shares; 2025Q3: 27,932 shares; 2025Q4: 27,932 shares; 2026Q1: 27,932 shares; 2026Q2: 27,932 shares 27,932$74.3K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO20,000$2.21Mshares
AMWDAMERICAN WOODMARK CORP28,924$1.15Mshares
IHRTIHEARTMEDIA INC162,091$473Kshares

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 0001042046-26-000028 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001042046-26-000028 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001042046-26-000018 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001042046-26-000004 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001042046-25-000041 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001042046-25-000028 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001042046-25-000016 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001042046-25-000004 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001042046-24-000038 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001042046-24-000024 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001042046-24-000016 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001042046-24-000004 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001042046-23-000034 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001042046-23-000027 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001042046-23-000016 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001042046-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001042046-22-000036 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001042046-22-000025 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001042046-22-000015 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001042046-22-000004 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001042046-21-000038 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001042046-21-000031 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001042046-21-000021 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001042046-21-000005 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001042046-20-000047 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001042046-20-000038 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001042046-20-000024 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001042046-20-000006 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001042046-19-000055 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001042046-19-000042 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001042046-19-000028 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001042046-19-000006 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001042046-18-000065 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001042046-18-000050 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001042046-18-000030 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001042046-18-000006 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001042046-17-000068 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001042046-17-000048 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001042046-17-000026 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001042046-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001042046-16-000114 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001042046-16-000103 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001042046-16-000086 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001042046-16-000059 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001042046-15-000053 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001042046-15-000041 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001042046-15-000024 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001042046-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001042046-14-000046 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001042046-14-000033 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001042046-14-000021 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001042046-14-000003 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001042046-13-000040 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001042046-13-000022 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set