Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $2,911,977,355 across 1,217 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-26-000004
- Period
- 2026-06-30
- Reported value
- $2.91B
- Holdings
- 1,217
- Top 10 weight
- 12.96%
- New
- 557
- Sold out
- 642
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +785,172 | $56.1M |
| QCOMnew | +209,032 | $38.6M |
| ORCLnew | +242,037 | $35.5M |
| INTUnew | +122,381 | $31.9M |
| ISRGadded | +75,113 | $29.9M |
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 |
|---|---|---|
| TSLAreduced | -103,037 | -$43.3M |
| TSMexited | -120,692 | -$40.8M |
| GEreduced | -104,343 | -$39M |
| RKTexited | -2,709,698 | -$38.6M |
| AMDexited | -174,769 | -$35.6M |
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 1,217 share positions
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 |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 120,692 | $40.8M | shares |
| RKTROCKET COS INC | 2,709,698 | $38.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 174,769 | $35.6M | shares |
| LLYELI LILLY & CO | 33,853 | $31.1M | shares |
| HDHOME DEPOT INC | 91,978 | $30.3M | shares |
| NOWSERVICENOW INC | 288,601 | $30.2M | shares |
| HDBHDFC BANK LTD | 1,080,312 | $26.9M | shares |
| HONHONEYWELL INTL INC | 116,352 | $26.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 104,379 | $21.2M | shares |
| TEAMATLASSIAN CORPORATION | 303,455 | $20.7M | shares |
| BPBP PLC | 438,288 | $20.6M | shares |
| TERTERADYNE INC | 64,049 | $19M | shares |
| SAPSAP SE | 106,141 | $18.2M | shares |
| TGTTARGET CORP | 139,497 | $16.9M | shares |
| DEDEERE & CO | 29,979 | $16.9M | shares |
| QQNITY ELECTRONICS INC | 138,377 | $16M | shares |
| PHPARKER-HANNIFIN CORP | 17,508 | $15.7M | shares |
| PCGPG&E CORP | 877,439 | $15.4M | shares |
| ROSTROSS STORES INC | 70,363 | $15.2M | shares |
| CBRECBRE GROUP INC | 111,375 | $15.1M | shares |
| ADIANALOG DEVICES INC | 44,530 | $14.2M | shares |
| MPMP MATERIALS CORP | 292,911 | $14.1M | shares |
| WCNWASTE CONNECTIONS INC | 85,480 | $13.9M | shares |
| TRITHOMSON REUTERS CORP | 153,772 | $13.8M | shares |
| PINSPINTEREST INC | 701,565 | $12.9M | shares |
| TELTE CONNECTIVITY PLC | 59,940 | $12.5M | shares |
| ADSKAUTODESK INC | 50,799 | $12.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 378,344 | $12.1M | shares |
| DVNDEVON ENERGY CORP NEW | 235,347 | $11.8M | shares |
| ACHRARCHER AVIATION INC | 2,284,971 | $11.8M | shares |
| RIGTRANSOCEAN LTD | 1,766,695 | $11.7M | shares |
| BKNGBOOKING HOLDINGS INC | 2,698 | $11.4M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 193,976 | $11.2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 45,984 | $11.1M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,228,723 | $11.1M | shares |
| FIXCOMFORT SYS USA INC | 7,947 | $11M | shares |
| DNNDENISON MINES CORP | 3,045,500 | $10.8M | shares |
| TDGTRANSDIGM GROUP INC | 8,972 | $10.4M | shares |
| AMRZAMRIZE LTD | 185,323 | $10.4M | shares |
| ROPROPER TECHNOLOGIES INC | 29,303 | $10.4M | shares |
| CGNXCOGNEX CORP | 205,528 | $10.1M | shares |
| CPBTHE CAMPBELLS COMPANY | 448,303 | $9.98M | shares |
| SESEA LTD | 117,466 | $9.73M | shares |
| MSMORGAN STANLEY | 58,592 | $9.64M | shares |
| SOFISOFI TECHNOLOGIES INC | 576,474 | $9.15M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 482,984 | $9.03M | shares |
| PENPENUMBRA INC | 25,975 | $8.53M | shares |
| WHRWHIRLPOOL CORP | 153,722 | $8.29M | shares |
| VNOMVIPER ENERGY INC | 169,171 | $7.95M | shares |
| CTRACOTERRA ENERGY INC | 223,367 | $7.85M | shares |
| EXEEXPAND ENERGY CORPORATION | 70,074 | $7.69M | shares |
| ENPHENPHASE ENERGY INC | 202,596 | $7.66M | shares |
| DARDARLING INGREDIENTS INC | 121,700 | $7.53M | shares |
| DHTDHT HOLDINGS INC | 401,592 | $7.34M | shares |
| VRSNVERISIGN INC | 28,993 | $7.2M | shares |
| IOTSAMSARA INC | 225,789 | $7.16M | shares |
| CAHCARDINAL HEALTH INC | 33,722 | $7.13M | shares |
| CVLTCOMMVAULT SYS INC | 90,013 | $7.01M | shares |
| PRPERMIAN RESOURCES CORP | 324,521 | $6.92M | shares |
| VLTOVERALTO CORP | 78,169 | $6.91M | shares |
| EXKENDEAVOUR SILVER CORP | 736,202 | $6.85M | shares |
| MMM3M CO | 46,486 | $6.75M | shares |
| SYMSYMBOTIC INC | 126,521 | $6.73M | shares |
| WECWEC ENERGY GROUP INC | 57,969 | $6.71M | shares |
| CCLCARNIVAL CORP | 257,735 | $6.67M | shares |
| XPOXPO INC | 34,129 | $6.64M | shares |
| FROGJFROG LTD | 141,166 | $6.62M | shares |
| CMICUMMINS INC | 11,968 | $6.44M | shares |
| SUNCSUNOCOCORP LLC | 104,141 | $6.42M | shares |
| NUNU HLDGS LTD | 436,488 | $6.27M | shares |
| PCARPACCAR INC | 54,084 | $6.25M | shares |
| USFDUS FOODS HLDG CORP | 66,948 | $6.17M | shares |
| AIGAMERICAN INTL GROUP INC | 80,444 | $6.05M | shares |
| AMKRAMKOR TECHNOLOGY INC | 134,418 | $6.05M | shares |
| FDXFEDEX CORP | 16,633 | $5.92M | shares |
| RELXRELX PLC | 178,490 | $5.92M | shares |
| PLPLANET LABS PBC | 211,679 | $5.92M | shares |
| TTCTORO CO | 62,433 | $5.83M | shares |
| VSXYVICTORIAS SECRET AND CO | 124,750 | $5.78M | shares |
| ABEVAMBEV SA | 1,963,825 | $5.73M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 20,133 | $5.68M | shares |
| URIUNITED RENTALS INC | 7,776 | $5.67M | shares |
| DKSDICKS SPORTING GOODS INC | 27,863 | $5.52M | shares |
| KDKYNDRYL HLDGS INC | 414,224 | $5.43M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 18,539 | $5.43M | shares |
| AVAVAEROVIRONMENT INC | 29,572 | $5.41M | shares |
| BULLWEBULL CORP | 1,126,874 | $5.41M | shares |
| IEXIDEX CORP | 28,492 | $5.4M | shares |
| ALCALCON AG | 70,303 | $5.3M | shares |
| IBNICICI BK LTD | 197,084 | $5.1M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 80,227 | $5.03M | shares |
| MLIMUELLER INDS INC | 44,746 | $4.96M | shares |
| BNBROOKFIELD CORP | 122,351 | $4.95M | shares |
| EBAYEBAY INC. | 54,373 | $4.95M | shares |
| MOHMOLINA HEALTHCARE INC | 37,079 | $4.94M | shares |
| BBARRICK MNG CORP | 121,097 | $4.94M | shares |
| BKDBROOKDALE SR LIVING INC | 359,857 | $4.92M | shares |
| DOCSDOXIMITY INC | 209,823 | $4.89M | shares |
| DEODIAGEO PLC | 64,860 | $4.83M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 66,211 | $4.67M | shares |
| MIAXMIAMI INTL HLDGS INC | 119,528 | $4.65M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 66,626 | $4.62M | shares |
| CMBTCMB.TECH NV | 360,495 | $4.56M | shares |
| MUMICRON TECHNOLOGY INC | 13,346 | $4.51M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 38,078 | $4.47M | shares |
| RRXREGAL REXNORD CORPORATION | 23,787 | $4.45M | shares |
| CITHE CIGNA GROUP | 16,685 | $4.45M | shares |
| SONYSONY GROUP CORP | 213,488 | $4.42M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 24,430 | $4.37M | shares |
| FNDFLOOR & DECOR HLDGS INC | 84,263 | $4.28M | shares |
| CXCEMEX SAB DE CV | 371,423 | $4.25M | shares |
| NGGNATIONAL GRID PLC | 49,466 | $4.18M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 100,279 | $4.14M | shares |
| MASMASCO CORP | 68,465 | $4.13M | shares |
| DKNGDRAFTKINGS INC NEW | 190,952 | $4.13M | shares |
| LBLANDBRIDGE COMPANY LLC | 59,785 | $4.13M | shares |
| COMPCOMPASS INC | 562,145 | $4.11M | shares |
| NKTRNEKTAR THERAPEUTICS | 57,014 | $4.1M | shares |
| LEUCENTRUS ENERGY CORP | 23,619 | $4.1M | shares |
| BTIBRITISH AMERN TOB PLC | 68,365 | $4M | shares |
| APGAPI GROUP CORP | 97,077 | $3.93M | shares |
| BTGB2GOLD CORP | 862,815 | $3.91M | shares |
| ROKUROKU INC | 41,010 | $3.88M | shares |
| RUNSUNRUN INC | 285,857 | $3.88M | shares |
| AMGAFFILIATED MANAGERS GROUP | 13,678 | $3.78M | shares |
| CHWYCHEWY INC | 135,988 | $3.67M | shares |
| LMNDLEMONADE INC | 58,412 | $3.66M | shares |
| LDOSLEIDOS HOLDINGS INC | 23,418 | $3.64M | shares |
| TPGTPG INC | 89,736 | $3.64M | shares |
| MBLYMOBILEYE GLOBAL INC | 528,695 | $3.63M | shares |
| PACSPACS GROUP INC | 112,695 | $3.62M | shares |
| TGBTASEKO MINES LTD | 536,180 | $3.46M | shares |
| TTDTHE TRADE DESK INC | 149,755 | $3.4M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 11,567 | $3.36M | shares |
| WDAYWORKDAY INC | 25,720 | $3.34M | shares |
| PCTYPAYLOCITY HLDG CORP | 30,870 | $3.34M | shares |
| PORPORTLAND GEN ELEC CO | 62,071 | $3.28M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 165,045 | $3.26M | shares |
| BLTEBELITE BIO INC | 20,294 | $3.24M | shares |
| BSYBENTLEY SYS INC | 90,464 | $3.18M | shares |
| KSSKOHLS CORP | 241,247 | $3.11M | shares |
| HSBCHSBC HLDGS PLC | 36,677 | $3.03M | shares |
| CAGCONAGRA BRANDS INC | 191,885 | $3.02M | shares |
| HUNHUNTSMAN CORP | 226,326 | $3.01M | shares |
| SLABSILICON LABORATORIES INC | 14,197 | $2.96M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 97,897 | $2.95M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 153,759 | $2.85M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 19,813 | $2.83M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 130,518 | $2.83M | shares |
| SBSWSIBANYE STILLWATER LTD | 227,142 | $2.8M | shares |
| BACBANK OF AMER CORP | 56,277 | $2.74M | shares |
| RDYDR REDDYS LABS LTD | 198,046 | $2.74M | shares |
| ASNDASCENDIS PHARMA A/S | 11,895 | $2.72M | shares |
| NXENEXGEN ENERGY LTD | 231,920 | $2.69M | shares |
| TMCTMC THE METALS COMPANY INC | 572,078 | $2.67M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 98,710 | $2.64M | shares |
| LUVSOUTHWEST AIRLS CO | 70,285 | $2.64M | shares |
| AXGNAXOGEN INC | 78,715 | $2.61M | shares |
| GRALGRAIL INC | 50,380 | $2.6M | shares |
| ESLTELBIT SYS LTD | 3,065 | $2.6M | shares |
| GAPGAP INC | 107,198 | $2.59M | shares |
| MEDPMEDPACE HLDGS INC | 5,283 | $2.54M | shares |
| SAROSTANDARDAERO INC | 98,022 | $2.53M | shares |
| JBHTHUNT J B TRANS SVCS INC | 11,896 | $2.52M | shares |
| TRMDTORM PLC | 90,051 | $2.51M | shares |
| AXSAXIS CAP HLDGS LTD | 24,040 | $2.44M | shares |
| UECURANIUM ENERGY CORP | 176,287 | $2.38M | shares |
| WVEWAVE LIFE SCIENCES LTD | 323,573 | $2.35M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 40,897 | $2.32M | shares |
| SFDSMITHFIELD FOODS INC | 82,246 | $2.3M | shares |
| JBTMJBT MAREL CORPORATION | 17,491 | $2.24M | shares |
| NMRKNEWMARK GROUP INC | 149,049 | $2.23M | shares |
| MOG-AMOOG INC | 7,497 | $2.19M | shares |
| GISGENERAL MILLS INC | 58,718 | $2.19M | shares |
| ROIVROIVANT SCIENCES LTD | 77,611 | $2.15M | shares |
| KMXCARMAX INC | 51,339 | $2.13M | shares |
| KRYSKRYSTAL BIOTECH INC | 8,257 | $2.13M | shares |
| PSOPEARSON PLC | 160,725 | $2.11M | shares |
| CWENCLEARWAY ENERGY INC | 53,680 | $2.11M | shares |
| VODVODAFONE GROUP PLC | 139,734 | $2.1M | shares |
| CNMCORE & MAIN INC | 40,970 | $2.02M | shares |
| KNTKKINETIK HOLDINGS INC | 41,621 | $2.01M | shares |
| EVREVERCORE INC | 6,707 | $2M | shares |
| EVRGEVERGY INC | 24,146 | $1.98M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 83,522 | $1.95M | shares |
| TPBTURNING PT BRANDS INC | 22,466 | $1.95M | shares |
| RDNRADIAN GROUP INC | 58,749 | $1.94M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 57,437 | $1.94M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 19,745 | $1.93M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 155,354 | $1.9M | shares |
| OSCROSCAR HEALTH INC | 165,284 | $1.9M | shares |
| ITRGINTEGRA RES CORP | 691,749 | $1.89M | shares |
| PAMPAMPA ENERGIA SA | 21,262 | $1.88M | shares |
| CALYCALLAWAY GOLF CO | 135,301 | $1.88M | shares |
| OVVOVINTIV INC | 31,582 | $1.87M | shares |
| SAIASAIA INC | 5,297 | $1.86M | shares |
| MKCMCCORMICK & CO INC | 36,734 | $1.85M | shares |
| MKSIMKS INC. | 8,014 | $1.84M | shares |
| YUMYUM BRANDS INC | 11,731 | $1.82M | shares |
| EQXEQUINOX GOLD CORP | 125,174 | $1.81M | shares |
| TROXTRONOX HOLDINGS PLC | 184,196 | $1.8M | shares |
| TBBKBANCORP INC DEL | 33,474 | $1.8M | shares |
| AMCRAMCOR PLC | 44,139 | $1.75M | shares |
| MHKMOHAWK INDS INC | 17,652 | $1.74M | shares |
| PBIPITNEY BOWES INC | 156,561 | $1.73M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 18,225 | $1.73M | shares |
| HNIHNI CORP | 51,743 | $1.73M | shares |
| NFGNATIONAL FUEL GAS CO | 18,317 | $1.72M | shares |
| CBZCBIZ INC | 63,867 | $1.71M | shares |
| TTANSERVICETITAN INC | 27,006 | $1.71M | shares |
| ESABESAB CORPORATION | 17,716 | $1.71M | shares |
| EGEVEREST GROUP LTD | 5,191 | $1.7M | shares |
| RACEFERRARI N V | 5,009 | $1.7M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 113,623 | $1.68M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 78,379 | $1.68M | shares |
| SOSOUTHERN CO | 17,330 | $1.67M | shares |
| EXLSEXLSERVICE HLDGS INC | 54,770 | $1.67M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 111,186 | $1.66M | shares |
| SLDESLIDE INS HLDGS INC | 91,131 | $1.64M | shares |
| KTKT CORP | 76,349 | $1.64M | shares |
| DAVEDAVE INC | 9,334 | $1.62M | shares |
| TPCTUTOR PERINI CORP | 20,991 | $1.62M | shares |
| GGENPACT LIMITED | 43,363 | $1.62M | shares |
| GNRCGENERAC HLDGS INC | 8,269 | $1.62M | shares |
| ODDODDITY TECH LTD | 117,569 | $1.57M | shares |
| NVRIENVIRI CORP | 78,971 | $1.55M | shares |
| SBETSHARPLINK INC | 238,967 | $1.54M | shares |
| CNXCNX RES CORP | 39,716 | $1.53M | shares |
| HCIHCI GROUP INC | 9,746 | $1.51M | shares |
| LMATLEMAITRE VASCULAR INC | 13,632 | $1.49M | shares |
| VIVTELEFONICA BRASIL SA | 92,982 | $1.48M | shares |
| UBSUBS GROUP AG | 37,276 | $1.46M | shares |
| HELEHELEN OF TROY LTD | 100,665 | $1.45M | shares |
| ERIEERIE INDTY CO | 5,714 | $1.44M | shares |
| BH-ABIGLARI HLDGS INC | 822 | $1.43M | shares |
| APOGAPOGEE ENTERPRISES INC | 42,156 | $1.41M | shares |
| QTWOQ2 HLDGS INC | 29,824 | $1.41M | shares |
| SNASNAP ON INC | 3,793 | $1.38M | shares |
| MDUMDU RES GROUP INC | 66,221 | $1.37M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 227,581 | $1.37M | shares |
| SNAPSNAP INC | 291,007 | $1.34M | shares |
| IOSPINNOSPEC INC | 18,185 | $1.33M | shares |
| ITTITT INC | 6,912 | $1.32M | shares |
| TREXTREX INC | 36,087 | $1.31M | shares |
| BEAMBEAM THERAPEUTICS INC | 54,953 | $1.31M | shares |
| SVMSILVERCORP METALS INC | 121,876 | $1.31M | shares |
| JANXJANUX THERAPEUTICS INC | 93,974 | $1.31M | shares |
| HCCWARRIOR MET COAL INC | 13,909 | $1.3M | shares |
| BCHBANCO DE CHILE | 34,962 | $1.29M | shares |
| VMIVALMONT INDS INC | 3,204 | $1.28M | shares |
| VNTVONTIER CORPORATION | 36,027 | $1.28M | shares |
| TTEKTETRA TECH INC NEW | 42,307 | $1.27M | shares |
| VCYTVERACYTE INC | 39,535 | $1.27M | shares |
| SERVSERVE ROBOTICS INC | 149,822 | $1.26M | shares |
| THRTHERMON GROUP HLDGS INC | 24,542 | $1.24M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 95,196 | $1.22M | shares |
| TEXTEREX CORP NEW | 20,140 | $1.19M | shares |
| WPPWPP PLC NEW | 75,139 | $1.17M | shares |
| RRRRED ROCK RESORTS INC | 21,698 | $1.16M | shares |
| HESMHESS MIDSTREAM LP | 29,274 | $1.14M | shares |
| FSMFORTUNA MNG CORP | 113,683 | $1.13M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 51,728 | $1.13M | shares |
| SNNSMITH & NEPHEW PLC | 34,875 | $1.11M | shares |
| SIISPROTT INC | 7,656 | $1.09M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 65,171 | $1.09M | shares |
| WFGWEST FRASER TIMBER CO LTD | 16,439 | $1.07M | shares |
| ENSGENSIGN GROUP INC | 5,278 | $1.06M | shares |
| BPOPPOPULAR INC | 7,877 | $1.06M | shares |
| QLYSQUALYS INC | 12,007 | $1.05M | shares |
| OKTAOKTA INC | 13,357 | $1.05M | shares |
| DSGXDESCARTES SYS GROUP INC | 14,664 | $1.05M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 30,202 | $1.05M | shares |
| MAZEMAZE THERAPEUTICS INC | 34,977 | $1.04M | shares |
| AESAES CORP | 73,394 | $1.03M | shares |
| SNDRSCHNEIDER NATIONAL INC | 39,189 | $1.03M | shares |
| MICCMAGNUM ICE CREAM CO NV | 68,891 | $1.03M | shares |
| GLIBKLIBERTY CAP CORP | 27,677 | $1.03M | shares |
| WMBWILLIAMS COS INC | 14,059 | $1.02M | shares |
| SBHSALLY BEAUTY HLDGS INC | 73,865 | $1.02M | shares |
| BGCBGC GROUP INC | 101,419 | $992K | shares |
| NCNONCINO INC | 65,519 | $981K | shares |
| KLICKULICKE & SOFFA INDS INC | 14,933 | $981K | shares |
| GILGILDAN ACTIVEWEAR INC | 17,446 | $971K | shares |
| SFNCSIMMONS FIRST NATL CORP | 49,589 | $965K | shares |
| NNINELNET INC | 7,452 | $961K | shares |
| COTYCOTY INC | 456,387 | $917K | shares |
| BFLYBUTTERFLY NETWORK INC | 226,243 | $914K | shares |
| MAINMAIN STR CAP CORP | 16,814 | $890K | shares |
| SCLSTEPAN CO | 17,585 | $879K | shares |
| MMSIMERIT MED SYS INC | 12,643 | $871K | shares |
| RTORENTOKIL INITIAL PLC | 27,280 | $859K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,095 | $857K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 14,861 | $856K | shares |
| FLOCFLOWCO HLDGS INC | 41,103 | $847K | shares |
| TSNTYSON FOODS INC | 13,212 | $846K | shares |
| SVRASAVARA INC | 153,147 | $836K | shares |
| PDSPRECISION DRILLING CORP | 8,490 | $835K | shares |
| SCISERVICE CORP INTL | 10,102 | $834K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 6,652 | $829K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 10,822 | $824K | shares |
| EMREMERSON ELEC CO | 6,279 | $823K | shares |
| EMAEMERA INC | 15,701 | $814K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,873 | $810K | shares |
| GEFGREIF INC | 12,000 | $805K | shares |
| GMEDGLOBUS MED INC | 9,141 | $788K | shares |
| QNSTQUINSTREET INC | 65,283 | $784K | shares |
| NTRNUTRIEN LTD | 10,350 | $781K | shares |
| ITRIITRON INC | 8,709 | $781K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 55,780 | $779K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 16,667 | $769K | shares |
| AMXAMERICA MOVIL SAB DE CV | 29,825 | $760K | shares |
| WSOWATSCO INC | 2,086 | $759K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5,657 | $753K | shares |
| AXIAYAXIA ENERGIA SA | 66,253 | $747K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,109 | $746K | shares |
| NVGSNAVIGATOR HLDGS LTD | 37,967 | $734K | shares |
| EFXTENERFLEX LTD | 34,956 | $731K | shares |
| NGNOVAGOLD RESOURCES INC | 80,091 | $719K | shares |
| ACVAACV AUCTIONS INC | 169,437 | $718K | shares |
| WWWWOLVERINE WORLD WIDE INC | 43,833 | $715K | shares |
| GPCGENUINE PARTS CO | 6,764 | $715K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 14,814 | $714K | shares |
| DORMDORMAN PRODS INC | 6,833 | $713K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 41,896 | $711K | shares |
| ASTHASTRANA HEALTH INC | 28,770 | $705K | shares |
| GNWGENWORTH FINL INC | 84,996 | $690K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,000 | $680K | shares |
| VIRVIR BIOTECHNOLOGY INC | 75,301 | $675K | shares |
| PKXPOSCO HOLDINGS INC | 11,502 | $673K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,253 | $655K | shares |
| TRINTRINITY CAP INC | 44,392 | $653K | shares |
| THGHANOVER INS GROUP INC | 3,744 | $649K | shares |
| NOGNORTHERN OIL & GAS INC | 22,135 | $647K | shares |
| EPACENERPAC TOOL GROUP CORP | 17,702 | $646K | shares |
| GTESGATES INDL CORP PLC | 28,359 | $641K | shares |
| DMCDEL MONTE CORP | 15,913 | $641K | shares |
| LEGNLEGEND BIOTECH CORP | 35,314 | $639K | shares |
| BELFBBEL FUSE INC | 3,213 | $636K | shares |
| WRBYWARBY PARKER INC | 30,184 | $636K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,595 | $630K | shares |
| SPSCSPS COMM INC | 11,290 | $629K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 19,630 | $628K | shares |
| IAUXI-80 GOLD CORP | 409,521 | $622K | shares |
| OGSONE GAS INC | 7,159 | $617K | shares |
| SSENTINELONE INC | 47,824 | $616K | shares |
| OSISOSI SYSTEMS INC | 2,319 | $616K | shares |
| GROYGOLD ROYALTY CORP | 171,589 | $614K | shares |
| MCHBMECHANICS BANCORP | 41,477 | $612K | shares |
| UWMCUWM HOLDINGS CORPORATION | 165,736 | $600K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 24,061 | $596K | shares |
| AAPADVANCE AUTO PARTS INC | 11,218 | $592K | shares |
| ASCARDMORE SHIPPING CORP | 38,472 | $587K | shares |
| CWHCAMPING WORLD HLDGS INC | 85,887 | $587K | shares |
| HTGCHERCULES CAPITAL INC | 39,470 | $583K | shares |
| OCOWENS CORNING NEW | 5,325 | $576K | shares |
| KEYKEYCORP | 28,729 | $576K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,113 | $571K | shares |
| WKWORKIVA INC | 9,479 | $565K | shares |
| SUZSUZANO S A | 56,160 | $562K | shares |
| AGYSAGILYSYS INC | 7,883 | $561K | shares |
| DNOWDNOW INC | 47,059 | $560K | shares |
| TKRTIMKEN CO | 5,468 | $550K | shares |
| PPLIPEOPLE INC | 13,702 | $548K | shares |
| NJRNEW JERSEY RES CORP | 9,958 | $547K | shares |
| PHRPHREESIA INC | 65,212 | $546K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 4,739 | $544K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,862 | $544K | shares |
| NICNICOLET BANKSHARES INC | 3,657 | $544K | shares |
| FAFFIRST AMERN FINL CORP | 8,984 | $542K | shares |
| WDWALKER & DUNLOP INC | 12,119 | $538K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 6,455 | $538K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 95,719 | $534K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 32,599 | $529K | shares |
| IXORIX CORP | 17,610 | $528K | shares |
| VSTSVESTIS CORPORATION | 66,611 | $524K | shares |
| FSKFS KKR CAP CORP | 49,956 | $509K | shares |
| DAKTDAKTRONICS INC | 25,818 | $505K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 12,699 | $504K | shares |
| ARXACCELERANT HOLDINGS | 37,435 | $500K | shares |
| EHABENHABIT INC | 35,229 | $496K | shares |
| OSPNONESPAN INC | 47,087 | $496K | shares |
| INBXINHIBRX BIOSCIENCES INC | 7,274 | $489K | shares |
| TIMBTIM S A | 18,439 | $488K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 70,585 | $485K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,027 | $483K | shares |
| HAYWHAYWARD HLDGS INC | 36,067 | $483K | shares |
| SLGNSILGAN HLDGS INC | 12,433 | $482K | shares |
| KAIKADANT INC | 1,615 | $472K | shares |
| GNTXGENTEX CORP | 21,528 | $470K | shares |
| PKGPACKAGING CORP AMER | 2,184 | $463K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 55,646 | $462K | shares |
| PKEPARK AEROSPACE CORP | 16,725 | $458K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 21,349 | $457K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 34,680 | $455K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 40,852 | $454K | shares |
| EBFENNIS INC | 21,088 | $452K | shares |
| AVTXAVALO THERAPEUTICS INC | 29,712 | $444K | shares |
| DCDAKOTA GOLD CORP | 87,299 | $441K | shares |
| ECLECOLAB INC | 1,652 | $439K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 16,562 | $433K | shares |
| ICFIICF INTL INC | 6,594 | $431K | shares |
| IPARINTERPARFUMS INC | 4,708 | $428K | shares |
| KSPIKASPI KZ JSC | 5,696 | $422K | shares |
| NAVINAVIENT CORPORATION | 51,538 | $422K | shares |
| SOCSABLE OFFSHORE CORP | 25,427 | $420K | shares |
| SLMSLM CORP | 19,513 | $418K | shares |
| EGBNEAGLE BANCORPORATION INC | 16,679 | $415K | shares |
| SLISTANDARD LITHIUM CORP | 121,299 | $414K | shares |
| FLSFLOWSERVE CORP | 5,587 | $411K | shares |
| PSNLPERSONALIS INC | 64,269 | $409K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 55,805 | $404K | shares |
| LXULSB INDS INC | 27,014 | $403K | shares |
| GPORGULFPORT ENERGY CORP | 1,901 | $402K | shares |
| AMWDAMERICAN WOODMARK CORP | 10,051 | $400K | shares |
| FNFFIDELITY NATL FINL INC | 8,571 | $398K | shares |
| IDTIDT CORP | 8,028 | $394K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 73,338 | $388K | shares |
| HUBGHUB GROUP INC | 10,763 | $388K | shares |
| MLKNMILLERKNOLL INC | 26,717 | $386K | shares |
| GLBEGLOBAL E ONLINE LTD | 12,425 | $383K | shares |
| GERNGERON CORP | 255,927 | $381K | shares |
| TLKTELEKOMUNIKASI IND | 20,206 | $377K | shares |
| FLGTFULGENT GENETICS INC | 23,173 | $368K | shares |
| ZBIOZENAS BIOPHARMA INC | 18,640 | $364K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 22,868 | $364K | shares |
| UIUBIQUITI INC | 457 | $361K | shares |
| LYTSLSI INDS INC OHIO | 19,304 | $359K | shares |
| BCOBRINKS CO | 3,394 | $352K | shares |
| MHMCGRAW HILL INC | 25,613 | $351K | shares |
| AQNALGONQUIN POWER & UTILITIES | 56,885 | $349K | shares |
| PATKPATRICK INDS INC | 3,070 | $341K | shares |
| DCTHDELCATH SYS INC | 36,343 | $337K | shares |
| CAECAE INC | 12,796 | $333K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 13,172 | $331K | shares |
| BOXBOX INC | 13,980 | $330K | shares |
| RCUSARCUS BIOSCIENCES INC | 15,297 | $330K | shares |
| WNCWABASH NATL CORP | 38,140 | $329K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 14,456 | $326K | shares |
| NNNEXTNAV INC | 19,818 | $317K | shares |
| VIAVIA TRANSN INC | 21,066 | $316K | shares |
| ROKROCKWELL AUTOMATION INC | 877 | $315K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,219 | $308K | shares |
| FNBF N B CORP | 18,409 | $308K | shares |
| WGOWINNEBAGO INDS INC | 9,913 | $307K | shares |
| MBXMBX BIOSCIENCES INC | 10,155 | $303K | shares |
| VTOLBRISTOW GROUP INC | 6,455 | $303K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 63,917 | $302K | shares |
| CCBGCAPITAL CITY BANK | 6,846 | $298K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,497 | $293K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 69,820 | $292K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 9,940 | $290K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 119,975 | $284K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,787 | $284K | shares |
| UPBUPSTREAM BIO INC | 31,484 | $283K | shares |
| SKYWSKYWEST INC | 3,008 | $276K | shares |
| KGSKODIAK GAS SVCS INC | 4,569 | $266K | shares |
| TRTOOTSIE ROLL INDS INC | 6,224 | $266K | shares |
| ENICENEL CHILE SA | 67,389 | $266K | shares |
| MTRXMATRIX SVC CO | 23,024 | $264K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,314 | $260K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 22,677 | $256K | shares |
| SHELSHELL PLC | 2,696 | $251K | shares |
| FIPFTAI INFRASTRUCTURE INC | 50,279 | $248K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,936 | $245K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 24,525 | $244K | shares |
| ERIIENERGY RECOVERY INC | 24,100 | $243K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,331 | $243K | shares |
| STLNSTARLING ONCOLOGY INC | 78,468 | $241K | shares |
| SXCSUNCOKE ENERGY INC | 36,841 | $240K | shares |
| ALVOALVOTECH | 69,821 | $239K | shares |
| LOPEGRAND CANYON ED INC | 1,369 | $233K | shares |
| CGBDCARLYLE SECURED LENDING INC | 21,274 | $233K | shares |
| CIBGRUPO CIBEST SA | 3,167 | $231K | shares |
| CARSCARS COM INC | 28,386 | $230K | shares |
| USNAUSANA HEALTH SCIENCES INC | 13,099 | $229K | shares |
| ATROASTRONICS CORP | 3,409 | $227K | shares |
| VSTMVERASTEM INC | 42,880 | $227K | shares |
| APPFAPPFOLIO INC | 1,417 | $224K | shares |
| INTRINTER & CO INC | 27,243 | $217K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,012 | $216K | shares |
| SCSCSCANSOURCE INC | 5,841 | $212K | shares |
| HSTMHEALTHSTREAM INC | 10,160 | $210K | shares |
| SONSONOCO PRODS CO | 3,866 | $209K | shares |
| MTRNMATERION CORP | 1,443 | $209K | shares |
| AXONAXON ENTERPRISE INC | 491 | $209K | shares |
| NBNIOCORP DEVS LTD | 46,718 | $208K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 58,166 | $208K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 8,187 | $208K | shares |
| POSTPOST HLDGS INC | 2,010 | $199K | shares |
| UDMYUDEMY INC | 42,333 | $196K | shares |
| SPOKSPOK HLDGS INC | 17,342 | $189K | shares |
| PRMEPRIME MEDICINE INC | 54,230 | $189K | shares |
| SSYSSTRATASYS LTD | 24,090 | $188K | shares |
| EVTLVERTICAL AEROSPACE LTD | 81,399 | $180K | shares |
| DOXAMDOCS LTD | 2,753 | $180K | shares |
| GIBCGI INC | 2,454 | $179K | shares |
| DLODLOCAL LTD | 13,802 | $179K | shares |
| YALAYALLA GROUP LTD | 28,341 | $177K | shares |
| NMAXNEWSMAX INC | 33,719 | $176K | shares |
| WYFIWHITEFIBER INC | 14,580 | $174K | 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 0001803916-26-000004 | 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 0001803916-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-25-000015 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-25-000011 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-25-000008 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-25-000007 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-24-000005 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-24-000004 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-23-000010 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-23-000009 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-23-000006 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-23-000005 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-22-000005 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-22-000003 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |