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ATLAS CAPITAL ADVISORS INC.

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13F filer, CIK 1434165, JACKSON, WY

ATLAS CAPITAL ADVISORS INC. reported $914,078,376 across 1,049 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 20.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001434165-26-000005

Period
2026-06-30
Reported value
$914M
Holdings
1,049
Top 10 weight
20.18%
New
137
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+86,679$10.4M
KLACadded+18,634$5.62M
IMTMadded+67,677$3.61M
DFIVadded+64,713$3.5M
BILadded+32,721$3M

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
PGreduced-271,460-$39.8M
PLMRexited-181,634-$21.7M
MSFTreduced-21,275-$7.94M
GOOGLreduced-21,722-$7.76M
AAPLreduced-25,214-$7.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001434165-26-000005, largest first. % of portfolio is the value over $914,078,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 18 shares 18$918<0.01%0Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$861<0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,000 shares; 2025Q1: 1,009 shares; 2025Q2: 1,000 shares; 2025Q3: not loaded; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$844<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: not loaded; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$842<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: not loaded; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$825<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$814<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$786<0.01%0Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,713 shares; 2024Q4: 18,701 shares; 2025Q1: 18,713 shares; 2025Q2: 18,701 shares; 2025Q3: not loaded; 2025Q4: 18,713 shares; 2026Q1: 18,713 shares; 2026Q2: 18,713 shares 18,713$697<0.01%0
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: not loaded; 2025Q4: 15 shares; 2026Q1: 23 shares; 2026Q2: 6 shares 6$656<0.01%-17Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 108 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: not loaded; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$642<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 14 shares 14$636<0.01%-5Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$631<0.01%0Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$588<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: not loaded; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$549<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 6 shares; 2025Q3: not loaded; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$532<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$531<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 39 shares; 2025Q3: not loaded; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$524<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$459<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: not loaded; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$430<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$423<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 386 shares; 2026Q2: 1 shares 1$375<0.01%-385Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$361<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 5,739 shares; 2025Q1: 5,182 shares; 2025Q2: 2,512 shares; 2025Q3: not loaded; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 10 shares 10$348<0.01%-262Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$330<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$310<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$309<0.01%0Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$296<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$293<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 75 shares; 2025Q2: 83 shares; 2025Q3: not loaded; 2025Q4: 21 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$290<0.01%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$266<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not loaded; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$247<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$239<0.01%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 6 shares 6$238<0.01%+5Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$235<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: not loaded; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$229<0.01%0Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$220<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: not loaded; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$156<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$153<0.01%0Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$125<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$107<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$106<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$106<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$105<0.01%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$79<0.01%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 23 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$59<0.01%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$38<0.01%0Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$27<0.01%0Timeline
Piksel Inc A-2 CommonPiksel Inc A-2 CommonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,417 shares; 2024Q4: 37,417 shares; 2025Q1: 37,417 shares; 2025Q2: 37,417 shares; 2025Q3: not loaded; 2025Q4: 37,417 shares; 2026Q1: not reported; 2026Q2: 37,417 shares 37,417$3<0.01%new
Jetcom IncJetcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not loaded; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$1<0.01%new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PLMRPALOMAR HLDGS INC181,634$21.7Mshares
REGNREGENERON PHARMACEUTICALS7,758$5.99Mshares
ARHSARHAUS INC223,512$1.52Mshares
BBHVANECK ETF TRUST5,450$1.02Mshares
ALAIR LEASE CORP7,989$519Kshares
REPYYREPSOL SA SPONSORED ADR15,995$452Kshares
AVYAVERY DENNISON CORP2,300$397Kshares
SCISERVICE CORP INTL4,256$351Kshares
Imperial Brands PlcImperial Brands Plc7,094$287Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,910$263Kshares
AVBAVALONBAY CMNTYS INC1,476$241Kshares
Lam Research Corp Put 220 0…Lam Research Corp Put 220 0618202610,400$212Kput
LEN-BLENNAR CORP2,251$189Kshares
AHTASHFORD HOSPITALITY TR INC3,013$189Kshares
NXTNEXTPOWER INC1,080$181Kshares
XOMEXXON MOBIL CORP1,026$174Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC10,515$138Kshares
BLBLACKLINE INC3,520$130Kshares
JDJD.COM INC3,863$114Kshares
MNSOMINISO GROUP HLDG LTD6,705$109Kshares
ELLAUDER ESTEE COS INC1,443$104Kshares
Murata MFG Co Ltd OrdMurata MFG Co Ltd Ord4,500$96.7Kshares
TSLXSIXTH STREET SPECIALTY LENDI5,115$94Kshares
UDRUDR INC2,622$88.6Kshares
IIIINFORMATION SVCS GROUP INC2,597$83.7Kshares
ADTADT INC DEL12,184$80Kshares
DDDUPONT DE NEMOURS INC1,219$55.8Kshares
SCHQSCHWAB STRATEGIC TR1,606$50.5Kshares
TMDXTRANSMEDICS GROUP INC500$49.7Kshares
SUBISHARES TR463$49.3Kshares
JETSETF SER SOLUTIONS2,000$49.3Kshares
XBISPDR SERIES TRUST371$47.4Kshares
SEESEALED AIR CORP NEW1,123$47.2Kshares
OCULOCULAR THERAPEUTIX INC5,000$42.4Kshares
Valterra PlatinumValterra Platinum473$38.5Kshares
CORTCORCEPT THERAPEUTICS INC905$36.5Kshares
LKNCYLUCKIN COFFEE INC ADR (CYM)920$29.5Kshares
TXG10X GENOMICS INC1,234$26.2Kshares
TKOTKO GROUP HOLDINGS INC112$22.6Kshares
SCHRSCHWAB STRATEGIC TR889$22.1Kshares
NIONIO INC2,845$17.2Kshares
PLTRPALANTIR TECHNOLOGIES INC115$16.8Kshares
GTESGATES INDL CORP PLC654$14.8Kshares
SOLVSOLVENTUM CORP200$13.1Kshares
KGLDFKING GLOBAL VENTURES INC25,000$10.5Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF186$9.81Kshares
PNCPNC FINL SVCS GROUP INC45$9.36Kshares
AGGISHARES TR79$7.84Kshares
AMTYAmerityre Corp200,000$7.6Kshares
CNXCCONCENTRIX CORP275$7.52Kshares
SFGYYSONY FINANCIAL GROUP INC-ADR1,400$6.31Kshares
HONHONEYWELL INTL INC25$5.65Kshares
LYFTLYFT INC381$5.07Kshares
XPEVXPENG INC200$3.42Kshares
EEMMFE3 LITHIUM LTD COM(CANADA)4,000$3Kshares
SPTLSPDR SERIES TRUST110$2.89Kshares
VICIVICI PPTYS INC101$2.76Kshares
MTGMGIC INVT CORP WIS93$2.44Kshares
HQLABRDN LIFE SCIENCES INVESTOR138$2.25Kshares
MICCMAGNUM ICE CREAM CO NV116$1.73Kshares
CHDCHURCH & DWIGHT CO INC18$1.68Kshares
WLKWESTLAKE CORPORATION14$1.64Kshares
KVUEKENVUE INC90$1.55Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA21$1.52Kshares
NINISOURCE INC31$1.45Kshares
LNTALLIANT ENERGY CORP20$1.44Kshares
LECOLINCOLN ELEC HLDGS INC5$1.25Kshares
ATRAPTARGROUP INC9$1.13Kshares
BTCGRAYSCALE BITCOIN MINI TR ET37$1.11Kshares
GRABGRAB HOLDINGS LIMITED300$1.1Kshares
SKYDPARAMOUNT SKYDANCE CORP88$793shares
MDTMEDTRONIC PLC9$779shares
CMGCHIPOTLE MEXICAN GRILL INC19$608shares
PPTAPERPETUA RESOURCES CORP20$562shares
RBRKRUBRIK INC.10$489shares
LTCNGRAYSCALE LITECOIN TR LTC100$408shares
BILLBILL HOLDINGS INC9$344shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001434165-26-000004 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0001434165-26-000005 baserestatement2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001434165-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001434165-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001434165-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001434165-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001434165-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001434165-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001434165-25-000004 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001434165-24-000007 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001434165-24-000005 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001434165-24-000004 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001434165-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001434165-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001434165-23-000004 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001434165-23-000003 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001434165-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001434165-22-000007 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001434165-22-000006 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001434165-22-000005 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001434165-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001434165-21-000011 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001434165-21-000010 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001434165-21-000009 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001434165-21-000008 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001434165-20-000004 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001434165-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001434165-20-000002 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001434165-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001434165-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001434165-19-000003 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001434165-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001434165-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001434165-18-000005 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001434165-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001434165-18-000001 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set