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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 $103,349,959,282 across 1,096 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 38.51% of the portfolio.

Accepted , ingested 13F-HR 0001546007-26-000008

Period
2026-09-30
Reported value
$103B
Holdings
1,096
Top 10 weight
38.51%
New
84
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+2,633,136$2.8B
AMZNadded+8,320,599$2.07B
INTCadded+14,063,302$1.69B
AAPLadded+3,902,240$1.3B
QCOMadded+6,731,001$1.24B

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
NVDAreduced-6,171,018-$1.41B
GOOGreduced-2,385,295-$813M
MSFTreduced-748,181-$384M
MAreduced-618,966-$341M
PEPreduced-2,467,218-$313M

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, Q3 2026

Share positions as resolved from 13F-HR 0001546007-26-000008, largest first. % of portfolio is the value over $99,812,986,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,307 shares; 2025Q1: 239,881 shares; 2025Q2: 312,707 shares; 2025Q3: 293,225 shares; 2025Q4: 237,080 shares; 2026Q1: 27,727 shares; 2026Q2: 27,727 shares; 2026Q3: 27,727 shares 27,727$426K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,650 shares; 2025Q1: 10,030 shares; 2025Q2: 26,421 shares; 2025Q3: 159,540 shares; 2025Q4: 118,706 shares; 2026Q1: 263,756 shares; 2026Q2: 108,772 shares; 2026Q3: 6,657 shares 6,657$424K<0.01%-102,115Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,633 shares; 2026Q1: 11,746 shares; 2026Q2: 256,742 shares; 2026Q3: 9,273 shares 9,273$422K<0.01%-247,469Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,803 shares; 2025Q1: 6,403 shares; 2025Q2: 6,172 shares; 2025Q3: 6,509 shares; 2025Q4: 6,827 shares; 2026Q1: 6,357 shares; 2026Q2: 5,809 shares; 2026Q3: 5,809 shares 5,809$418K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,750 shares; 2025Q1: 34,334 shares; 2025Q2: 19,071 shares; 2025Q3: 172,638 shares; 2025Q4: 565,115 shares; 2026Q1: 10,911 shares; 2026Q2: 293,560 shares; 2026Q3: 12,386 shares 12,386$407K<0.01%-281,174Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 369,638 shares; 2025Q1: 402,248 shares; 2025Q2: 947,738 shares; 2025Q3: 259,336 shares; 2025Q4: 50,879 shares; 2026Q1: 49,650 shares; 2026Q2: 20,085 shares; 2026Q3: 11,693 shares 11,693$402K<0.01%-8,392Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,898 shares; 2025Q1: 44,247 shares; 2025Q2: 43,378 shares; 2025Q3: 43,691 shares; 2025Q4: 266,532 shares; 2026Q1: 132,670 shares; 2026Q2: 5,454 shares; 2026Q3: 5,312 shares 5,312$398K<0.01%-142Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 452,093 shares; 2025Q1: 673,289 shares; 2025Q2: 482,964 shares; 2025Q3: 232,370 shares; 2025Q4: 435,143 shares; 2026Q1: not reported; 2026Q2: 101,429 shares; 2026Q3: 15,855 shares 15,855$397K<0.01%-85,574Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,346 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 1,148 shares; 2025Q4: 5,628 shares; 2026Q1: not reported; 2026Q2: 6,138 shares; 2026Q3: 2,212 shares 2,212$397K<0.01%-3,926Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,399 shares; 2025Q1: 15,216 shares; 2025Q2: 16,610 shares; 2025Q3: 15,216 shares; 2025Q4: 15,216 shares; 2026Q1: 15,216 shares; 2026Q2: 15,216 shares; 2026Q3: 15,216 shares 15,216$393K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 75,280 shares; 2025Q2: not reported; 2025Q3: 382,257 shares; 2025Q4: 1,604,326 shares; 2026Q1: not reported; 2026Q2: 292,176 shares; 2026Q3: 31,661 shares 31,661$388K<0.01%-260,515Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,998 shares; 2025Q1: 7,109 shares; 2025Q2: 7,203 shares; 2025Q3: 7,104 shares; 2025Q4: 6,689 shares; 2026Q1: 5,956 shares; 2026Q2: 4,936 shares; 2026Q3: 5,161 shares 5,161$385K<0.01%+225Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766,537 shares; 2025Q1: 545,567 shares; 2025Q2: 309,691 shares; 2025Q3: 56,455 shares; 2025Q4: 57,805 shares; 2026Q1: 56,455 shares; 2026Q2: 56,455 shares; 2026Q3: 56,455 shares 56,455$373K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,035 shares; 2025Q1: 40,423 shares; 2025Q2: 17,229 shares; 2025Q3: 21,216 shares; 2025Q4: 20,856 shares; 2026Q1: 14,674 shares; 2026Q2: 20,451 shares; 2026Q3: 3,346 shares 3,346$372K<0.01%-17,105Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,834 shares; 2026Q3: 23,509 shares 23,509$370K<0.01%+1,675Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares; 2026Q3: 871 shares 871$370K<0.01%-28Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,023 shares; 2025Q1: 69,904 shares; 2025Q2: 73,652 shares; 2025Q3: 1,136,759 shares; 2025Q4: 1,633,251 shares; 2026Q1: 577,199 shares; 2026Q2: 29,650 shares; 2026Q3: 24,486 shares 24,486$368K<0.01%-5,164Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,338 shares; 2026Q1: 4,778 shares; 2026Q2: 4,962 shares; 2026Q3: 5,361 shares 5,361$362K<0.01%+399Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 341,800 shares; 2025Q2: 193,700 shares; 2025Q3: 45,600 shares; 2025Q4: 620,814 shares; 2026Q1: 45,600 shares; 2026Q2: 45,600 shares; 2026Q3: 45,600 shares 45,600$350K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 856,572 shares; 2025Q1: 573,173 shares; 2025Q2: 572,461 shares; 2025Q3: 705,403 shares; 2025Q4: 1,160,380 shares; 2026Q1: 980,611 shares; 2026Q2: 169,279 shares; 2026Q3: 45,588 shares 45,588$343K<0.01%-123,691Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,658 shares; 2025Q1: 32,373 shares; 2025Q2: 16,930 shares; 2025Q3: 9,478 shares; 2025Q4: 9,646 shares; 2026Q1: 7,577 shares; 2026Q2: 96,157 shares; 2026Q3: 5,985 shares 5,985$341K<0.01%-90,172Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,617 shares; 2025Q1: 48,617 shares; 2025Q2: 35,513 shares; 2025Q3: 34,967 shares; 2025Q4: 34,967 shares; 2026Q1: 25,659 shares; 2026Q2: 15,240 shares; 2026Q3: 15,240 shares 15,240$338K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,767 shares; 2025Q1: 33,514 shares; 2025Q2: 33,514 shares; 2025Q3: not reported; 2025Q4: 5,330 shares; 2026Q1: 4,387 shares; 2026Q2: 4,387 shares; 2026Q3: 4,387 shares 4,387$334K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,441 shares; 2025Q1: 22,511 shares; 2025Q2: 22,511 shares; 2025Q3: 6,896 shares; 2025Q4: 7,558 shares; 2026Q1: 6,896 shares; 2026Q2: 6,896 shares; 2026Q3: 6,896 shares 6,896$325K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,358 shares; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,322 shares; 2026Q3: 4,440 shares 4,440$317K<0.01%+118Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,073 shares; 2025Q1: 567,234 shares; 2025Q2: 820,560 shares; 2025Q3: 317,902 shares; 2025Q4: 317,902 shares; 2026Q1: 1,218,733 shares; 2026Q2: 1,211,407 shares; 2026Q3: 638,549 shares 638,549$311K<0.01%-572,858Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,430,128 shares; 2025Q1: 18,358 shares; 2025Q2: 1,243,773 shares; 2025Q3: 383,831 shares; 2025Q4: 9,948 shares; 2026Q1: 509,975 shares; 2026Q2: 895,286 shares; 2026Q3: 8,067 shares 8,067$303K<0.01%-887,219Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407,611 shares; 2025Q1: 441,218 shares; 2025Q2: 83,474 shares; 2025Q3: 59,172 shares; 2025Q4: 180,277 shares; 2026Q1: 42,081 shares; 2026Q2: 4,800 shares; 2026Q3: 3,282 shares 3,282$303K<0.01%-1,518Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,995 shares; 2026Q3: 1,489 shares 1,489$286K<0.01%-69,506Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,796 shares; 2025Q1: 98,796 shares; 2025Q2: 98,796 shares; 2025Q3: 98,796 shares; 2025Q4: 98,796 shares; 2026Q1: 98,796 shares; 2026Q2: 98,796 shares; 2026Q3: 6,366 shares 6,366$284K<0.01%-92,430Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,960 shares; 2026Q3: 3,165 shares 3,165$276K<0.01%-3,795Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291,921 shares; 2025Q1: 291,921 shares; 2025Q2: 162,989 shares; 2025Q3: 103,713 shares; 2025Q4: 99,684 shares; 2026Q1: 99,684 shares; 2026Q2: 25,328 shares; 2026Q3: 34,340 shares 34,340$273K<0.01%+9,012Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,746 shares; 2025Q1: not reported; 2025Q2: 31,303 shares; 2025Q3: 1,531 shares; 2025Q4: 40,923 shares; 2026Q1: 717 shares; 2026Q2: 10,199 shares; 2026Q3: 500 shares 500$272K<0.01%-9,699Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,777,991 shares; 2025Q1: 3,453,336 shares; 2025Q2: 3,880,549 shares; 2025Q3: not reported; 2025Q4: 3,076,176 shares; 2026Q1: 4,162,348 shares; 2026Q2: 3,518,671 shares; 2026Q3: 17,566 shares 17,566$260K<0.01%-3,501,105Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,863 shares; 2025Q1: 23,204 shares; 2025Q2: 23,204 shares; 2025Q3: 20,503 shares; 2025Q4: 21,329 shares; 2026Q1: 20,503 shares; 2026Q2: 4,901 shares; 2026Q3: 4,901 shares 4,901$250K<0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,753 shares; 2025Q1: 48,753 shares; 2025Q2: 48,753 shares; 2025Q3: 232,589 shares; 2025Q4: 239,044 shares; 2026Q1: 163,897 shares; 2026Q2: 147,976 shares; 2026Q3: 47,715 shares 47,715$249K<0.01%-100,261Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,608 shares; 2025Q1: 7,481 shares; 2025Q2: 7,376 shares; 2025Q3: 8,019 shares; 2025Q4: 6,215 shares; 2026Q1: 6,497 shares; 2026Q2: 6,497 shares; 2026Q3: 3,648 shares 3,648$249K<0.01%-2,849Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,131 shares; 2025Q1: 16,634 shares; 2025Q2: 10,011 shares; 2025Q3: 23,036 shares; 2025Q4: 18,579 shares; 2026Q1: 18,486 shares; 2026Q2: 2,021 shares; 2026Q3: 2,021 shares 2,021$248K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,729 shares; 2025Q1: 174,815 shares; 2025Q2: 188,651 shares; 2025Q3: 168,608 shares; 2025Q4: 169,353 shares; 2026Q1: 261,853 shares; 2026Q2: 472,569 shares; 2026Q3: 345,580 shares 345,580$245K<0.01%-126,989Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,240 shares; 2025Q1: 34,097 shares; 2025Q2: 31,564 shares; 2025Q3: 27,433 shares; 2025Q4: 26,618 shares; 2026Q1: 26,618 shares; 2026Q2: 26,618 shares; 2026Q3: 25,620 shares 25,620$245K<0.01%-998Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,152 shares; 2026Q1: 2,917 shares; 2026Q2: 2,832 shares; 2026Q3: 2,342 shares 2,342$245K<0.01%-490Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,958 shares; 2025Q1: 10,183 shares; 2025Q2: 11,619 shares; 2025Q3: 11,255 shares; 2025Q4: 10,276 shares; 2026Q1: 81,075 shares; 2026Q2: not reported; 2026Q3: 5,267 shares 5,267$236K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,456 shares; 2025Q1: not reported; 2025Q2: 182,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,605 shares; 2026Q2: 126,476 shares; 2026Q3: 1,864 shares 1,864$235K<0.01%-124,612Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,452 shares; 2025Q1: 52,518 shares; 2025Q2: 52,518 shares; 2025Q3: 45,455 shares; 2025Q4: 44,185 shares; 2026Q1: 51,028 shares; 2026Q2: 86,940 shares; 2026Q3: 44,185 shares 44,185$233K<0.01%-42,755Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,482 shares; 2026Q1: not reported; 2026Q2: 1,472 shares; 2026Q3: 1,379 shares 1,379$233K<0.01%-93Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,584 shares; 2025Q1: 12,138 shares; 2025Q2: 12,138 shares; 2025Q3: 10,232 shares; 2025Q4: 9,952 shares; 2026Q1: 7,502 shares; 2026Q2: 7,502 shares; 2026Q3: 7,502 shares 7,502$231K<0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,625 shares; 2025Q1: 36,625 shares; 2025Q2: 82,569 shares; 2025Q3: 80,219 shares; 2025Q4: 79,629 shares; 2026Q1: 78,662 shares; 2026Q2: 114,567 shares; 2026Q3: 78,662 shares 78,662$230K<0.01%-35,905Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,183 shares; 2025Q2: 7,183 shares; 2025Q3: 7,183 shares; 2025Q4: not reported; 2026Q1: 7,183 shares; 2026Q2: 7,183 shares; 2026Q3: 7,183 shares 7,183$230K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,123 shares; 2025Q1: 2,675 shares; 2025Q2: 2,752 shares; 2025Q3: 64,914 shares; 2025Q4: 130,367 shares; 2026Q1: 2,632 shares; 2026Q2: 5,266 shares; 2026Q3: 2,631 shares 2,631$229K<0.01%-2,635Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 323,565 shares; 2025Q2: 47,976 shares; 2025Q3: 219,950 shares; 2025Q4: 544,728 shares; 2026Q1: 1,164,813 shares; 2026Q2: 101,433 shares; 2026Q3: 3,926 shares 3,926$223K<0.01%-97,507Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,816 shares; 2025Q4: 32,515 shares; 2026Q1: 99,026 shares; 2026Q2: 84,815 shares; 2026Q3: 84,815 shares 84,815$223K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,435 shares; 2025Q1: 214,753 shares; 2025Q2: 174,680 shares; 2025Q3: 174,680 shares; 2025Q4: 60,827 shares; 2026Q1: 60,827 shares; 2026Q2: 60,827 shares; 2026Q3: 11,879 shares 11,879$218K<0.01%-48,948Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,296 shares; 2025Q1: 140,974 shares; 2025Q2: 115,294 shares; 2025Q3: 11,488 shares; 2025Q4: 11,488 shares; 2026Q1: 11,488 shares; 2026Q2: 11,488 shares; 2026Q3: 11,432 shares 11,432$217K<0.01%-56Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,013 shares; 2025Q1: 22,701 shares; 2025Q2: 25,569 shares; 2025Q3: 380,625 shares; 2025Q4: 684,889 shares; 2026Q1: 58,735 shares; 2026Q2: 201,927 shares; 2026Q3: 3,268 shares 3,268$214K<0.01%-198,659Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,970 shares; 2025Q1: 15,019 shares; 2025Q2: 15,019 shares; 2025Q3: 15,019 shares; 2025Q4: 15,019 shares; 2026Q1: 15,019 shares; 2026Q2: 15,019 shares; 2026Q3: 15,019 shares 15,019$208K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,860 shares; 2025Q1: 72,226 shares; 2025Q2: 67,398 shares; 2025Q3: 29,429 shares; 2025Q4: 21,310 shares; 2026Q1: 71,286 shares; 2026Q2: 21,310 shares; 2026Q3: 21,310 shares 21,310$201K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,086 shares; 2026Q2: not reported; 2026Q3: 32,932 shares 32,932$200K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,317 shares; 2025Q1: 106,718 shares; 2025Q2: 104,687 shares; 2025Q3: 34,612 shares; 2025Q4: 24,231 shares; 2026Q1: 20,922 shares; 2026Q2: 20,922 shares; 2026Q3: 20,922 shares 20,922$192K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,638 shares; 2026Q3: 21,243 shares 21,243$163K<0.01%-4,395Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,368 shares; 2025Q1: 69,092 shares; 2025Q2: 58,368 shares; 2025Q3: 58,368 shares; 2025Q4: 256,791 shares; 2026Q1: 289,125 shares; 2026Q2: 58,368 shares; 2026Q3: 23,750 shares 23,750$158K<0.01%-34,618Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,390 shares; 2025Q4: 19,390 shares; 2026Q1: 19,390 shares; 2026Q2: 19,390 shares; 2026Q3: 23,693 shares 23,693$155K<0.01%+4,303Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,332 shares; 2026Q3: 67,904 shares 67,904$145K<0.01%-47,428Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,525 shares; 2025Q1: 85,008 shares; 2025Q2: 77,937 shares; 2025Q3: 87,591 shares; 2025Q4: 186,315 shares; 2026Q1: 149,778 shares; 2026Q2: 144,101 shares; 2026Q3: 134,006 shares 134,006$141K<0.01%-10,095Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334,075 shares; 2025Q1: 193,997 shares; 2025Q2: 1,659,497 shares; 2025Q3: 1,951,255 shares; 2025Q4: 1,825,046 shares; 2026Q1: 1,650,794 shares; 2026Q2: 150,794 shares; 2026Q3: 27,575 shares 27,575$117K<0.01%-123,219Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 134,542 shares; 2026Q3: 19,331 shares 19,331$109K<0.01%-115,211Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,184 shares; 2025Q1: 42,630 shares; 2025Q2: 42,630 shares; 2025Q3: 37,426 shares; 2025Q4: 18,444 shares; 2026Q1: 18,444 shares; 2026Q2: 18,444 shares; 2026Q3: 18,444 shares 18,444$107K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,164 shares; 2025Q4: not reported; 2026Q1: 35,135 shares; 2026Q2: not reported; 2026Q3: 60,998 shares 60,998$107K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 729,886 shares; 2025Q1: 655,524 shares; 2025Q2: 572,987 shares; 2025Q3: 278,222 shares; 2025Q4: 277,744 shares; 2026Q1: 15,571 shares; 2026Q2: 15,571 shares; 2026Q3: 15,571 shares 15,571$90.9K<0.01%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,711 shares; 2025Q1: 51,711 shares; 2025Q2: 51,226 shares; 2025Q3: 45,485 shares; 2025Q4: 12,328 shares; 2026Q1: 12,328 shares; 2026Q2: 83,861 shares; 2026Q3: 35,803 shares 35,803$84.5K<0.01%-48,058Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,231 shares; 2025Q1: 67,231 shares; 2025Q2: 67,231 shares; 2025Q3: 67,231 shares; 2025Q4: 67,231 shares; 2026Q1: 67,231 shares; 2026Q2: 67,231 shares; 2026Q3: 67,231 shares 67,231$81.3K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,122 shares; 2025Q1: 76,175 shares; 2025Q2: 65,649 shares; 2025Q3: 51,816 shares; 2025Q4: 51,129 shares; 2026Q1: 50,164 shares; 2026Q2: 50,164 shares; 2026Q3: 45,226 shares 45,226$71K<0.01%-4,938Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 212,330 shares; 2025Q1: 164,999 shares; 2025Q2: 164,999 shares; 2025Q3: 493,727 shares; 2025Q4: 205,228 shares; 2026Q1: 204,015 shares; 2026Q2: 204,014 shares; 2026Q3: 255,886 shares 255,886$69.1K<0.01%+51,872Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,954 shares; 2025Q1: 78,330 shares; 2025Q2: 70,123 shares; 2025Q3: 50,643 shares; 2025Q4: 40,355 shares; 2026Q1: 37,927 shares; 2026Q2: 37,927 shares; 2026Q3: 37,927 shares 37,927$66.8K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,961 shares; 2025Q1: 22,274 shares; 2025Q2: 25,057 shares; 2025Q3: 22,399 shares; 2025Q4: 18,292 shares; 2026Q1: 10,466 shares; 2026Q2: 23,101 shares; 2026Q3: 12,998 shares 12,998$57.5K<0.01%-10,103Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356,999 shares; 2025Q1: 115,497 shares; 2025Q2: 138,221 shares; 2025Q3: 712,581 shares; 2025Q4: 746,028 shares; 2026Q1: 188,011 shares; 2026Q2: 21,873 shares; 2026Q3: 21,873 shares 21,873$50.5K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,114 shares; 2025Q1: 560,830 shares; 2025Q2: 435,620 shares; 2025Q3: 924,576 shares; 2025Q4: 618,019 shares; 2026Q1: 227,742 shares; 2026Q2: 17,544 shares; 2026Q3: 17,544 shares 17,544$43.7K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,993 shares; 2025Q4: 18,636 shares; 2026Q1: 18,636 shares; 2026Q2: 18,636 shares; 2026Q3: 17,762 shares 17,762$21.5K<0.01%-874Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,250 shares; 2025Q4: 184,717 shares; 2026Q1: 58,894 shares; 2026Q2: not reported; 2026Q3: 12,332 shares 12,332$3.83K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput3,340,000$1.11B-100,000
BANK OF AMER CORPBANK OF AMER CORP PUTput13,450,000$732M-400,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,725,000$571M+430,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,650,000$253M+250,000
APPLE INCAPPLE INC CALLcall555,000$185M-35,000
CITIGROUP INCCITIGROUP INC PUTput1,420,000$184M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall525,000$174M+110,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput270,000$82.1Mnew
AMAZON COM INCAMAZON COM INC PUTput260,000$64.8M0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall170,000$51.7Mnew
AMAZON COM INCAMAZON COM INC CALLcall110,000$27.4M0
METLIFE INCMETLIFE INC PUTput260,000$24.5M0
CITIGROUP INCCITIGROUP INC CALLcall120,000$15.5M0
MICROSOFT CORPMICROSOFT CORP PUTput30,000$15.4M-60,000
MICROSOFT CORPMICROSOFT CORP CALLcall30,000$15.4M0
WELLS FARGO & COWELLS FARGO & CO CALLput150,000$12Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall150,000$12Mnew
METLIFE INCMETLIFE INC CALLcall60,000$5.65M0

Sold out in Q3 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD3,056,017$104Mshares
LBRDKLIBERTY BROADBAND CORP2,416,591$80.4Mshares
LNTHLANTHEUS HLDGS INC714,980$79.3Mshares
RKTROCKET COS INC4,753,928$74.9Mshares
AXTIAXT INC1,022,988$73.7Mshares
LEGNLEGEND BIOTECH CORP1,915,056$55.3Mshares
OKEONEOK INC NEW512,143$44.5Mshares
FROGJFROG LTD338,252$30.7Mshares
GPORGULFPORT ENERGY CORP172,015$29.2Mshares
CHRDCHORD ENERGY CORPORATION215,833$24.7Mshares
PFSPROVIDENT FINL SVCS INC998,562$23.6Mshares
RAMPLIVERAMP HLDGS INC580,829$21.9Mshares
BANCBANC OF CALIFORNIA INC1,065,432$21.8Mshares
NIONIO INC3,756,576$19Mshares
XOMEXXON MOBIL CORP135,838$18.6Mshares
WINGWINGSTOP INC106,000$18.4Mshares
FAFFIRST AMERN FINL CORP243,675$16.7Mshares
TPGTPG INC401,268$16.3Mshares
UVSPUNIVEST FINANCIAL CORPORATIO358,183$15.7Mshares
ATRAPTARGROUP INC99,902$12.5Mshares
BKUBANKUNITED INC254,990$12.4Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC308,917$11.2Mshares
MIAXMIAMI INTL HLDGS INC297,832$11.1Mshares
VNOMVIPER ENERGY INC254,518$10.8Mshares
IBNICICI BK LTD362,460$10.5Mshares
APEIAMERICAN PUB ED INC181,434$9.74Mshares
AVNTAVIENT CORPORATION254,716$9.41Mshares
CHWYCHEWY INC471,132$9.26Mshares
INVHINVITATION HOMES INC299,786$9.06Mshares
NYAXNAYAX LTD138,556$9Mshares
GPIGROUP 1 AUTOMOTIVE INC30,771$8.96Mshares
SRPTSAREPTA THERAPEUTICS INC454,375$8.17Mshares
RHIROBERT HALF INC.251,702$7.73Mshares
THGHANOVER INS GROUP INC34,438$7.37Mshares
LWLAMB WESTON HLDGS INC169,000$7.3Mshares
MODMODINE MFG CO26,379$7.04Mshares
SEISOLARIS ENERGY INFRAS INC79,594$6.4Mshares
APAAPA CORPORATION187,237$6.1Mshares
WTTRSELECT WATER SOLUTIONS INC285,084$5.7Mshares
CLSKCLEANSPARK INC379,442$5.52Mshares
DLBDOLBY LABORATORIES INC104,202$5.48Mshares
ALGTALLEGIANT TRAVEL CO45,982$5.41Mshares
ECPGENCORE CAP GROUP INC56,105$5.23Mshares
ICHRICHOR HOLDINGS45,998$5.16Mshares
EAELECTRONIC ARTS INC24,251$4.97Mshares
ORAORMAT TECHNOLOGIES INC42,191$4.59Mshares
HRBBLOCK H & R INC116,980$4.45Mshares
SONYSONY GROUP CORP216,802$4.35Mshares
CTRNCITI TRENDS INC74,880$4.33Mshares
GDOTGREEN DOT CORP314,134$4.24Mshares
WMSADVANCED DRAIN SYS INC DEL26,815$4.21Mshares
WLKWESTLAKE CORPORATION55,289$4.04Mshares
TOLTOLL BROTHERS INC23,477$3.87Mshares
ADNTADIENT PLC209,832$3.86Mshares
RYZRYERSON HLDG CORP153,721$3.78Mshares
BHEBENCHMARK ELECTRS INC38,283$3.78Mshares
CNKCINEMARK HLDGS INC117,150$3.72Mshares
TTMITTM TECHNOLOGIES INC19,226$3.6Mshares
AESIATLAS ENERGY SOLUTIONS INC210,815$3.5Mshares
CALMCAL MAINE FOODS INC43,102$3.47Mshares
GNTXGENTEX CORP134,967$3.41Mshares
SUPNSUPERNUS PHARMACEUTICALS73,175$3.4Mshares
TALOTALOS ENERGY INC255,256$3.3Mshares
NTBBANK OF N T BUTTERFIELD & SO55,361$3.29Mshares
CPRXCATALYST PHARMACEUTICALS INC103,269$3.25Mshares
NOMDNOMAD FOODS LTD289,998$3.18Mshares
HLHECLA MINING COMPANY190,580$2.94Mshares
TKCTURKCELL ILETISIM488,524$2.87Mshares
VPGVISHAY PRECISION GROUP INC18,144$2.72Mshares
KBRKBR INC75,745$2.62Mshares
WFRDWEATHERFORD INTL PLC31,275$2.55Mshares
JAZZJAZZ PHARMACEUTICALS PLC10,573$2.55Mshares
IARTINTEGRA LIFESCIENCES HLDGS C140,633$2.53Mshares
AKAMAKAMAI TECHNOLOGIES INC20,931$2.47Mshares
BTUPEABODY ENGR CORP106,424$2.46Mshares
TKRTIMKEN CO16,768$2.44Mshares
CAAPCORPORACION AMER ARPTS S A87,517$2.2Mshares
MTWMANITOWOC CO INC126,284$1.75Mshares
ATRCATRICURE INC62,334$1.74Mshares
MKTXMARKETAXESS HLDGS INC15,366$1.74Mshares
MCYMERCURY GENL CORP NEW16,301$1.74Mshares
RDWREDWIRE CORPORATION141,417$1.73Mshares
REZIRESIDEO TECHNOLOGIES INC46,529$1.45Mshares
BRCBRADY CORP15,586$1.43Mshares
SPSCSPS COMM INC24,830$1.42Mshares
SSRMSSR MINING IN50,176$1.42Mshares
TFXTELEFLEX INCORPORATED10,974$1.39Mshares
WSFSWSFS FINL CORP18,034$1.38Mshares
GLGLOBE LIFE INC7,319$1.31Mshares
AVBAVALONBAY CMNTYS INC6,689$1.26Mshares
HAFCHANMI FINL CORP37,132$1.2Mshares
POOLPOOL CORP5,590$1.2Mshares
SPNTSIRIUSPOINT LTD48,840$1.17Mshares
GLBEGLOBAL E ONLINE LTD32,866$1.14Mshares
AUDCAUDIOCODES LTD118,315$1.14Mshares
HCCWARRIOR MET COAL INC13,848$1.12Mshares
CGEMCULLINAN THERAPEUTICS INC61,682$1.12Mshares
CNNECANNAE HLDGS INC73,722$1.06Mshares
CPACOPA HOLDINGS SA6,661$1.04Mshares
AMGAFFILIATED MANAGERS GROUP3,011$1.02Mshares

How Q3 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 0001546007-26-000008 base2026-10-15