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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $65,872,291,044 across 1,095 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 41.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-26-000003

Period
2026-03-31
Reported value
$65.9B
Holdings
1,095
Top 10 weight
41.04%
New
97
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+1,208,510$1.11B
MSFTadded+2,891,005$1.07B
GOOGadded+2,240,380$643M
TSLAadded+1,728,481$643M
CVXadded+2,936,081$607M

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
COSTreduced-627,751-$626M
AAPLreduced-2,308,935-$586M
PGreduced-3,417,420-$494M
TXNreduced-2,418,387-$470M
PDDreduced-4,534,991-$463M

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 0001546007-26-000003, largest first. % of portfolio is the value over $62,588,428,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,220 shares; 2025Q2: 1,199 shares; 2025Q3: 1,467 shares; 2025Q4: 1,576 shares; 2026Q1: 1,218 shares 1,218$398K<0.01%-358Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,999 shares; 2025Q1: 115,497 shares; 2025Q2: 138,221 shares; 2025Q3: 712,581 shares; 2025Q4: 746,028 shares; 2026Q1: 188,011 shares 188,011$389K<0.01%-558,017Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,067 shares; 2025Q1: 673,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,891 shares 10,891$387K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 341,800 shares; 2025Q2: 193,700 shares; 2025Q3: 45,600 shares; 2025Q4: 620,814 shares; 2026Q1: 45,600 shares 45,600$386K<0.01%-575,214Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,352 shares; 2025Q1: 34,851 shares; 2025Q2: 35,968 shares; 2025Q3: 35,620 shares; 2025Q4: 36,569 shares; 2026Q1: 2,944 shares 2,944$384K<0.01%-33,625Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700,135 shares; 2025Q1: 191,084 shares; 2025Q2: 176,639 shares; 2025Q3: 593,822 shares; 2025Q4: 562,715 shares; 2026Q1: 4,906 shares 4,906$381K<0.01%-557,809Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,563 shares 8,563$380K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,605 shares; 2025Q1: 47,970 shares; 2025Q2: 4,088 shares; 2025Q3: 4,279 shares; 2025Q4: 4,088 shares; 2026Q1: 4,088 shares 4,088$376K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,347 shares; 2025Q1: 1,235,437 shares; 2025Q2: 246,221 shares; 2025Q3: 117,347 shares; 2025Q4: 428,240 shares; 2026Q1: 117,332 shares 117,332$370K<0.01%-310,908Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364,673 shares; 2025Q1: 179,580 shares; 2025Q2: 15,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,860 shares 17,860$360K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,224 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,109 shares; 2026Q1: 6,468 shares 6,468$359K<0.01%+359Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,334 shares; 2025Q1: 15,126 shares; 2025Q2: 15,126 shares; 2025Q3: 13,816 shares; 2025Q4: 13,816 shares; 2026Q1: 13,816 shares 13,816$355K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,816 shares; 2025Q4: 32,515 shares; 2026Q1: 99,026 shares 99,026$355K<0.01%+66,511Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,143 shares; 2025Q1: 28,940 shares; 2025Q2: 28,260 shares; 2025Q3: 25,690 shares; 2025Q4: 28,026 shares; 2026Q1: 21,331 shares 21,331$350K<0.01%-6,695Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,481 shares 6,481$349K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,923 shares; 2026Q1: 3,711 shares 3,711$348K<0.01%-212Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,366 shares; 2025Q1: 7,950 shares; 2025Q2: 8,164 shares; 2025Q3: 12,997 shares; 2025Q4: 11,461 shares; 2026Q1: 8,599 shares 8,599$347K<0.01%-2,862Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,729 shares; 2025Q1: 174,815 shares; 2025Q2: 188,651 shares; 2025Q3: 168,608 shares; 2025Q4: 169,353 shares; 2026Q1: 261,853 shares 261,853$338K<0.01%+92,500Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,384 shares; 2026Q1: 14,958 shares 14,958$336K<0.01%+1,574Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,970 shares; 2025Q1: 15,019 shares; 2025Q2: 15,019 shares; 2025Q3: 15,019 shares; 2025Q4: 15,019 shares; 2026Q1: 15,019 shares 15,019$336K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,492 shares 9,492$334K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,773 shares; 2026Q1: 8,338 shares 8,338$331K<0.01%-435Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,441 shares; 2025Q1: 22,511 shares; 2025Q2: 22,511 shares; 2025Q3: 6,896 shares; 2025Q4: 7,558 shares; 2026Q1: 6,896 shares 6,896$325K<0.01%-662Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,490 shares; 2026Q1: 20,490 shares 20,490$322K<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,919 shares; 2025Q1: 9,299 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 5,550 shares; 2026Q1: 4,632 shares 4,632$322K<0.01%-918Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,338 shares; 2026Q1: 4,778 shares 4,778$317K<0.01%-2,560Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,452 shares; 2025Q1: 52,518 shares; 2025Q2: 52,518 shares; 2025Q3: 45,455 shares; 2025Q4: 44,185 shares; 2026Q1: 51,028 shares 51,028$315K<0.01%+6,843Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,307 shares; 2025Q1: 239,881 shares; 2025Q2: 312,707 shares; 2025Q3: 293,225 shares; 2025Q4: 237,080 shares; 2026Q1: 27,727 shares 27,727$315K<0.01%-209,353Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,152 shares; 2026Q1: 2,917 shares 2,917$311K<0.01%-235Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832,007 shares; 2025Q1: 1,734,634 shares; 2025Q2: 1,711,561 shares; 2025Q3: 14,577 shares; 2025Q4: 17,436 shares; 2026Q1: 14,577 shares 14,577$309K<0.01%-2,859Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,183 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: not reported; 2026Q1: 7,183 shares 7,183$307K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,240 shares; 2025Q1: 34,097 shares; 2025Q2: 31,564 shares; 2025Q3: 27,433 shares; 2025Q4: 26,618 shares; 2026Q1: 26,618 shares 26,618$306K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,518 shares; 2025Q1: 82,879 shares; 2025Q2: 50,366 shares; 2025Q3: 39,395 shares; 2025Q4: 30,654 shares; 2026Q1: 28,736 shares 28,736$305K<0.01%-1,918Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225 shares 1,225$300K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,399 shares; 2025Q1: 15,216 shares; 2025Q2: 16,610 shares; 2025Q3: 15,216 shares; 2025Q4: 15,216 shares; 2026Q1: 15,216 shares 15,216$298K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430,781 shares; 2025Q1: 28,965 shares; 2025Q2: not reported; 2025Q3: 3,409,545 shares; 2025Q4: not reported; 2026Q1: 11,189 shares 11,189$295K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,123 shares; 2025Q1: 2,675 shares; 2025Q2: 2,752 shares; 2025Q3: 64,914 shares; 2025Q4: 130,367 shares; 2026Q1: 2,632 shares 2,632$293K<0.01%-127,735Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 3,666 shares 3,666$291K<0.01%-513Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,454 shares; 2025Q1: 628,690 shares; 2025Q2: 952,423 shares; 2025Q3: 86,213 shares; 2025Q4: 12,928 shares; 2026Q1: 4,321 shares 4,321$282K<0.01%-8,607Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,654 shares; 2025Q1: 2,520 shares; 2025Q2: 2,358 shares; 2025Q3: 2,118 shares; 2025Q4: 1,944 shares; 2026Q1: 1,421 shares 1,421$282K<0.01%-523Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,447 shares; 2025Q3: 3,125,654 shares; 2025Q4: 1,374,776 shares; 2026Q1: 14,555 shares 14,555$274K<0.01%-1,360,221Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,625 shares; 2025Q1: 36,625 shares; 2025Q2: 82,569 shares; 2025Q3: 80,219 shares; 2025Q4: 79,629 shares; 2026Q1: 78,662 shares 78,662$268K<0.01%-967Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,363 shares; 2025Q1: 4,839 shares; 2025Q2: 6,644 shares; 2025Q3: 6,877 shares; 2025Q4: 7,457 shares; 2026Q1: 3,235 shares 3,235$268K<0.01%-4,222Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,255 shares; 2025Q1: 87,255 shares; 2025Q2: 87,255 shares; 2025Q3: 18,058 shares; 2025Q4: 18,293 shares; 2026Q1: 17,971 shares 17,971$266K<0.01%-322Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,584 shares; 2025Q1: 12,138 shares; 2025Q2: 12,138 shares; 2025Q3: 10,232 shares; 2025Q4: 9,952 shares; 2026Q1: 7,502 shares 7,502$265K<0.01%-2,450Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,380 shares; 2025Q1: 1,216,421 shares; 2025Q2: 1,262,215 shares; 2025Q3: 824,310 shares; 2025Q4: 753,114 shares; 2026Q1: 16,006 shares 16,006$252K<0.01%-737,108Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,596,778 shares; 2025Q1: 353,280 shares; 2025Q2: 114,834 shares; 2025Q3: 196,063 shares; 2025Q4: 41,949 shares; 2026Q1: 57,036 shares 57,036$245K<0.01%+15,087Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530,513 shares; 2025Q1: 413,514 shares; 2025Q2: 1,103,075 shares; 2025Q3: 93,355 shares; 2025Q4: 417,742 shares; 2026Q1: 7,927 shares 7,927$236K<0.01%-409,815Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729,886 shares; 2025Q1: 655,524 shares; 2025Q2: 572,987 shares; 2025Q3: 278,222 shares; 2025Q4: 277,744 shares; 2026Q1: 15,571 shares 15,571$229K<0.01%-262,173Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,507 shares; 2025Q1: 302,899 shares; 2025Q2: 212,342 shares; 2025Q3: 145,838 shares; 2025Q4: 148,653 shares; 2026Q1: 190,252 shares 190,252$228K<0.01%+41,599Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,471 shares; 2025Q1: 399,226 shares; 2025Q2: 172,368 shares; 2025Q3: 146,144 shares; 2025Q4: not reported; 2026Q1: 650 shares 650$220K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,767 shares; 2025Q1: 33,514 shares; 2025Q2: 33,514 shares; 2025Q3: not reported; 2025Q4: 5,330 shares; 2026Q1: 4,387 shares 4,387$211K<0.01%-943Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,525 shares; 2025Q1: 85,008 shares; 2025Q2: 77,937 shares; 2025Q3: 87,591 shares; 2025Q4: 186,315 shares; 2026Q1: 149,778 shares 149,778$208K<0.01%-36,537Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,067 shares; 2026Q1: 18,270 shares 18,270$208K<0.01%-11,797Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,790 shares; 2025Q4: 12,774 shares; 2026Q1: 600 shares 600$206K<0.01%-12,174Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401,400 shares; 2025Q1: 323,187 shares; 2025Q2: 443,414 shares; 2025Q3: 1,249,473 shares; 2025Q4: 654,411 shares; 2026Q1: 19,331 shares 19,331$203K<0.01%-635,080Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,296 shares; 2025Q1: 140,974 shares; 2025Q2: 115,294 shares; 2025Q3: 11,488 shares; 2025Q4: 11,488 shares; 2026Q1: 11,488 shares 11,488$188K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746,877 shares; 2025Q1: 46,842 shares; 2025Q2: 46,842 shares; 2025Q3: 46,842 shares; 2025Q4: 46,842 shares; 2026Q1: 46,842 shares 46,842$164K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,184 shares; 2025Q1: 42,630 shares; 2025Q2: 42,630 shares; 2025Q3: 37,426 shares; 2025Q4: 18,444 shares; 2026Q1: 18,444 shares 18,444$146K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,122 shares; 2025Q1: 76,175 shares; 2025Q2: 65,649 shares; 2025Q3: 51,816 shares; 2025Q4: 51,129 shares; 2026Q1: 50,164 shares 50,164$137K<0.01%-965Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,296 shares; 2025Q1: 297,446 shares; 2025Q2: 94,166 shares; 2025Q3: 60,112 shares; 2025Q4: 127,574 shares; 2026Q1: 162,535 shares 162,535$125K<0.01%+34,961Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,486 shares; 2025Q4: 44,067 shares; 2026Q1: 11,486 shares 11,486$122K<0.01%-32,581Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,231 shares; 2025Q1: 67,231 shares; 2025Q2: 67,231 shares; 2025Q3: 67,231 shares; 2025Q4: 67,231 shares; 2026Q1: 67,231 shares 67,231$109K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,164 shares; 2025Q4: not reported; 2026Q1: 35,135 shares 35,135$87.5K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,250 shares; 2025Q4: 184,717 shares; 2026Q1: 58,894 shares 58,894$83.6K<0.01%-125,823Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,849 shares; 2025Q4: 301,377 shares; 2026Q1: 125,366 shares 125,366$83.5K<0.01%-176,011Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,317 shares; 2025Q1: 106,718 shares; 2025Q2: 104,687 shares; 2025Q3: 34,612 shares; 2025Q4: 24,231 shares; 2026Q1: 20,922 shares 20,922$81.8K<0.01%-3,309Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,954 shares; 2025Q1: 78,330 shares; 2025Q2: 70,123 shares; 2025Q3: 50,643 shares; 2025Q4: 40,355 shares; 2026Q1: 37,927 shares 37,927$80.4K<0.01%-2,428Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,330 shares; 2025Q1: 164,999 shares; 2025Q2: 164,999 shares; 2025Q3: 493,727 shares; 2025Q4: 205,228 shares; 2026Q1: 204,015 shares 204,015$79.2K<0.01%-1,213Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,961 shares; 2025Q1: 22,274 shares; 2025Q2: 25,057 shares; 2025Q3: 22,399 shares; 2025Q4: 18,292 shares; 2026Q1: 10,466 shares 10,466$73.1K<0.01%-7,826Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,390 shares; 2025Q4: 19,390 shares; 2026Q1: 19,390 shares 19,390$69.2K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,086 shares 12,086$64.9K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,711 shares; 2025Q1: 51,711 shares; 2025Q2: 51,226 shares; 2025Q3: 45,485 shares; 2025Q4: 12,328 shares; 2026Q1: 12,328 shares 12,328$45.6K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,993 shares; 2025Q4: 18,636 shares; 2026Q1: 18,636 shares 18,636$43.6K<0.01%0Timeline

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
APPLE INCAPPLE INC PUTput2,695,000$684M-805,000
BANK OF AMER CORPBANK OF AMER CORP PUTput13,450,000$656M-9,880,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,247,000$367M-885,000
CITIGROUP INCCITIGROUP INC PUTput3,205,000$363M-5,065,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall6,500,000$317M+2,050,000
APPLE INCAPPLE INC CALLcall835,000$212M-125,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall527,000$155M+210,000
AMAZON COM INCAMAZON COM INC PUTput505,000$105M0
CITIGROUP INCCITIGROUP INC CALLcall555,000$62.9M-855,000
MICROSOFT CORPMICROSOFT CORP PUTput170,000$62.9M-100,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput620,000$58.3M-800,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall320,000$30.1M-150,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall300,000$29.3M-200,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput300,000$29.3M-800,000
METLIFE INCMETLIFE INC PUTput410,000$29M-1,870,000
MICROSOFT CORPMICROSOFT CORP CALLcall65,000$24.1M-35,000
AMAZON COM INCAMAZON COM INC CALLcall110,000$22.9M0
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput100,000$20.7M-100,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall100,000$20.7Mnew
WELLS FARGO & COWELLS FARGO & CO CALLput250,000$19.9M-770,000
METLIFE INCMETLIFE INC CALLcall210,000$14.9M-940,000

Sold out in Q1 2026

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC2,050,000$175Mput
PRAXPRAXIS PRECISION MEDICINES I408,787$120Mshares
DAYDAYFORCE INC1,704,564$118Mshares
AZNASTRAZENECA PLC-SPONS ADR787,084$72.4Mshares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC750,000$64.2Mcall
WKWORKIVA INC740,102$63.8Mshares
CCKCROWN HLDGS INC532,585$54.8Mshares
CECELANESE CORP DEL1,219,929$51.6Mshares
EXASEXACT SCIENCES CORP471,134$47.8Mshares
JDJD.COM INC1,135,700$32.6Mshares
WELLS FARGO & COWELLS FARGO & CO340,000$31.7Mcall
NMRKNEWMARK GROUP INC1,604,326$27.8Mshares
VNOMVIPER ENERGY INC690,756$26.7Mshares
CINFCINCINNATI FINL CORP130,612$21.3Mshares
BABAALIBABA GROUP HLDG LTD141,703$20.8Mshares
SBSWSIBANYE STILLWATER LTD1,427,032$20.3Mshares
BROSDUTCH BROS INC321,910$19.7Mshares
CPACOPA HOLDINGS SA155,982$18.8Mshares
ALSNALLISON TRANSMISSION HLDGS I188,969$18.5Mshares
SLNOSOLENO THERAPEUTICS INC384,166$17.8Mshares
MMSMAXIMUS INC181,565$15.7Mshares
WSCWILLSCOT HLDGS CORP736,158$13.9Mshares
WMGWARNER MUSIC GROUP CORP442,708$13.6Mshares
HTOH2O AMERICA276,841$13.6Mshares
AVAAVISTA CORP343,989$13.3Mshares
PRGPROG HOLDINGS INC447,192$13.2Mshares
AFGAMERICAN FINANCIAL GROUP INC93,270$12.7Mshares
MCMOELIS & CO182,147$12.5Mshares
PLNTPLANET FITNESS MASTER ISSUER110,017$11.9Mshares
PCRXPACIRA BIOSCIENCES INC435,143$11.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL24,420$10.9Mshares
BHFBRIGHTHOUSE FINL INC162,145$10.5Mshares
BEKEKE HLDGS INC631,383$9.95Mshares
ICLICL GROUP LTD1,596,490$9.17Mshares
ESIELEMENT SOLUTIONS INC350,196$8.75Mshares
BKHBLACK HILLS CORP124,539$8.65Mshares
EXPOEXPONENT INC112,873$7.84Mshares
MOMOHELLO GROUP INC1,194,428$7.82Mshares
TFPMTRIPLE FLAG PRECIOUS METAL235,281$7.82Mshares
HAFCHANMI FINL CORP279,344$7.55Mshares
HGVHILTON GRAND VACATIONS INC161,951$7.25Mshares
JKHYHENRY JACK & ASSOC INC39,165$7.15Mshares
MASIMASIMO CORP53,525$6.96Mshares
OMCOMNICOM GROUP INC85,344$6.89Mshares
ALVAUTOLIV INC45,238$5.37Mshares
XENEXENON PHARMACEUTICALS INC119,186$5.34Mshares
IMXIINTERNATIONAL MONEY EXPRESS340,402$5.23Mshares
APAAPA CORPORATION210,933$5.16Mshares
GENGEN DIGITAL INC183,827$5Mshares
ITGRINTEGER HLDGS CORP59,560$4.67Mshares
POOLPOOL CORP19,794$4.53Mshares
AMSFAMERISAFE INC107,906$4.14Mshares
LSCCLATTICE SEMICONDUCTOR CORP55,583$4.09Mshares
CGCARLYLE GROUP INC61,998$3.66Mshares
FNFFIDELITY NATL FINL INC65,671$3.58Mshares
CRMDCORMEDIX INC302,508$3.52Mshares
TDCTERADATA CORP DEL115,562$3.52Mshares
MHKMOHAWK INDS INC32,064$3.5Mshares
KBRKBR INC85,953$3.46Mshares
IPGPIPG PHOTONICS CORP47,981$3.44Mshares
CARTMAPLEBEAR INC74,212$3.34Mshares
LLYVKLIBERTY LIVE HOLDINGS INC39,859$3.31Mshares
TGNATEGNA INC167,946$3.26Mshares
CSGSCSG SYS INTL INC42,303$3.24Mshares
AZTAAZENTA INC96,602$3.21Mshares
TPHTRI POINTE HOMES INC101,948$3.21Mshares
ERIIENERGY RECOVERY INC220,116$2.97Mshares
SANMSANMINA CORP19,573$2.94Mshares
CRSCARPENTER TECHNOLOGY CORP9,000$2.83Mshares
CNACNA FINL CORP55,142$2.63Mshares
TKOTKO GROUP HOLDINGS INC12,000$2.51Mshares
LKFNLAKELAND FINL CORP39,447$2.25Mshares
MIDDMIDDLEBY CORP14,854$2.21Mshares
EWBCEAST WEST BANCORP INC18,889$2.12Mshares
JACKJACK IN THE BOX INC107,821$2.04Mshares
TALOTALOS ENERGY INC175,645$1.94Mshares
PBHPRESTIGE CONSMR HEALTHCARE I30,286$1.87Mshares
BBWIBATH & BODY WORKS INC74,644$1.5Mshares
COKECOCA COLA CONS INC9,768$1.5Mshares
WIXWIX COM LTD13,779$1.43Mshares
MTCHMATCH GROUP INC NEW40,226$1.3Mshares
PACSPACS GROUP INC33,690$1.29Mshares
ATRAPTARGROUP INC10,276$1.25Mshares
RGPRESOURCES CONNECTION INC226,268$1.14Mshares
TCBKTRICO BANCSHARES23,760$1.13Mshares
AMALAMALGAMATED FINANCIAL CORP33,105$1.06Mshares
CVCOCAVCO INDS INC DEL1,755$1.04Mshares
QDELQUIDELORTHO CORP36,153$1.03Mshares
TDWTIDEWATER INC NEW19,979$1.01Mshares
HQYHEALTHEQUITY INC10,710$981Kshares
PIIMPINJ INC5,628$979Kshares
NWENORTHWESTERN ENERGY GROUP IN14,332$925Kshares
CLNECLEAN ENERGY FUELS CORP408,780$858Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN16,192$847Kshares
BOXBOX INC28,009$838Kshares
FFWMFIRST FNDTN INC134,496$828Kshares
AGYSAGILYSYS INC6,829$812Kshares
ARKOARKO CORP175,659$797Kshares
RIGTRANSOCEAN LTD191,191$790Kshares
WENWENDYS CO93,735$781Kshares

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 0001546007-26-000003 base2026-04-20acceptance time not in the bulk data set