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Ausbil Investment Management Ltd

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13F filer, CIK 1966036, SYDNEY, Australia

Ausbil Investment Management Ltd reported $198,866,652 across 66 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 49.87% of the portfolio.

Accepted , ingested 13F-HR 0001966036-26-000005

Period
2026-09-30
Reported value
$199M
Holdings
66
Top 10 weight
49.87%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRnew+68,676$5.23M
DOCNnew+25,494$3.4M
NSCadded+9,965$3.08M
CNPnew+58,066$2.14M
SANMadded+9,503$2.04M

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
ENBexited-90,435-$4.9M
PCGexited-288,342-$4.78M
OKEexited-48,572-$4.16M
LNGreduced-12,653-$3.4M
ATOexited-18,860-$3.26M

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 0001966036-26-000005, largest first. % of portfolio is the value over $198,866,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,240 shares; 2025Q1: 150,240 shares; 2025Q2: 222,532 shares; 2025Q3: 287,438 shares; 2025Q4: 261,110 shares; 2026Q1: 261,110 shares; 2026Q2: 261,110 shares; 2026Q3: 288,186 shares 288,186$13.4M6.74%+27,076Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,721 shares; 2025Q1: 82,042 shares; 2025Q2: 62,467 shares; 2025Q3: 75,034 shares; 2025Q4: 70,388 shares; 2026Q1: 70,388 shares; 2026Q2: 129,558 shares; 2026Q3: 124,789 shares 124,789$12.4M6.23%-4,769Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,939 shares; 2025Q1: 19,939 shares; 2025Q2: 33,764 shares; 2025Q3: 33,764 shares; 2025Q4: 26,329 shares; 2026Q1: 26,329 shares; 2026Q2: 28,026 shares; 2026Q3: 37,991 shares 37,991$11.7M5.9%+9,965Timeline
HTOH2O AMERICAQuarterly 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: 53,119 shares; 2026Q1: 244,282 shares; 2026Q2: 203,028 shares; 2026Q3: 169,944 shares 169,944$10.5M5.27%-33,084Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,156 shares; 2025Q1: 81,293 shares; 2025Q2: 81,293 shares; 2025Q3: 140,270 shares; 2025Q4: 129,794 shares; 2026Q1: 141,054 shares; 2026Q2: 134,490 shares; 2026Q3: 134,490 shares 134,490$10.2M5.12%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,916 shares; 2025Q1: 91,302 shares; 2025Q2: 91,302 shares; 2025Q3: 104,198 shares; 2025Q4: 104,198 shares; 2026Q1: 139,927 shares; 2026Q2: 131,090 shares; 2026Q3: 149,029 shares 149,029$10.1M5.09%+17,939Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,538 shares; 2025Q1: 27,216 shares; 2025Q2: 31,397 shares; 2025Q3: 33,220 shares; 2025Q4: 33,220 shares; 2026Q1: 33,220 shares; 2026Q2: 48,440 shares; 2026Q3: 35,787 shares 35,787$9.63M4.84%-12,653Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,632 shares; 2025Q3: 36,632 shares; 2025Q4: 36,632 shares; 2026Q1: 47,069 shares; 2026Q2: 56,806 shares; 2026Q3: 63,662 shares 63,662$7.6M3.82%+6,856Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,309 shares; 2025Q1: 24,739 shares; 2025Q2: 20,696 shares; 2025Q3: 12,458 shares; 2025Q4: 12,458 shares; 2026Q1: 43,872 shares; 2026Q2: 42,692 shares; 2026Q3: 42,692 shares 42,692$6.99M3.51%0Timeline
XELXCEL 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: 94,283 shares; 2026Q3: 94,283 shares 94,283$6.65M3.34%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,268 shares; 2025Q1: 183,456 shares; 2025Q2: 133,126 shares; 2025Q3: 131,598 shares; 2025Q4: 125,538 shares; 2026Q1: 157,560 shares; 2026Q2: 157,560 shares; 2026Q3: 168,695 shares 168,695$6.58M3.31%+11,135Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,243 shares; 2025Q3: 102,288 shares; 2025Q4: 94,876 shares; 2026Q1: 94,876 shares; 2026Q2: 94,876 shares; 2026Q3: 94,876 shares 94,876$6.09M3.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,415 shares; 2025Q1: 25,415 shares; 2025Q2: 24,500 shares; 2025Q3: 31,042 shares; 2025Q4: 31,042 shares; 2026Q1: 87,032 shares; 2026Q2: 85,633 shares; 2026Q3: 85,633 shares 85,633$5.71M2.87%0Timeline
SRSPIRE 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: not reported; 2026Q3: 68,676 shares 68,676$5.23M2.63%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,822 shares; 2025Q1: 115,171 shares; 2025Q2: 115,791 shares; 2025Q3: 115,791 shares; 2025Q4: 97,274 shares; 2026Q1: 84,104 shares; 2026Q2: 91,695 shares; 2026Q3: 91,695 shares 91,695$4.95M2.49%0Timeline
DDOMINION 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: 67,899 shares; 2026Q3: 67,899 shares 67,899$4.11M2.07%0Timeline
SANMSANMINA 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: 7,914 shares; 2026Q1: 10,392 shares; 2026Q2: 7,654 shares; 2026Q3: 17,157 shares 17,157$3.69M1.85%+9,503Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,698 shares; 2025Q4: 224,713 shares; 2026Q1: 293,141 shares; 2026Q2: 229,826 shares; 2026Q3: 171,704 shares 171,704$3.43M1.72%-58,122Timeline
DOCNDIGITALOCEAN HLDGS 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: not reported; 2026Q3: 25,494 shares 25,494$3.4M1.71%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,281 shares; 2026Q1: 7,856 shares; 2026Q2: 11,425 shares; 2026Q3: 10,320 shares 10,320$3.28M1.65%-1,105Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,703 shares; 2025Q1: 11,967 shares; 2025Q2: 12,067 shares; 2025Q3: 12,161 shares; 2025Q4: 12,262 shares; 2026Q1: 12,262 shares; 2026Q2: 12,662 shares; 2026Q3: 9,803 shares 9,803$3.26M1.64%-2,859Timeline
SWXSOUTHWEST GAS HLDGS 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: 39,709 shares; 2026Q2: 39,709 shares; 2026Q3: 39,709 shares 39,709$3.24M1.63%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,088 shares; 2025Q3: 17,593 shares; 2025Q4: 15,298 shares; 2026Q1: 21,194 shares; 2026Q2: 12,441 shares; 2026Q3: 12,441 shares 12,441$3.16M1.59%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 127,356 shares; 2025Q2: 127,356 shares; 2025Q3: 106,483 shares; 2025Q4: 106,483 shares; 2026Q1: 106,483 shares; 2026Q2: 92,771 shares; 2026Q3: 92,771 shares 92,771$3.08M1.55%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,853 shares; 2025Q1: 39,853 shares; 2025Q2: 46,369 shares; 2025Q3: 37,881 shares; 2025Q4: 35,296 shares; 2026Q1: 35,999 shares; 2026Q2: 66,392 shares; 2026Q3: 50,069 shares 50,069$3.03M1.53%-16,323Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,396 shares; 2025Q1: 16,185 shares; 2025Q2: 17,250 shares; 2025Q3: 5,163 shares; 2025Q4: 4,505 shares; 2026Q1: 3,856 shares; 2026Q2: 6,719 shares; 2026Q3: 15,682 shares 15,682$2.89M1.45%+8,963Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,972 shares; 2025Q2: 2,636 shares; 2025Q3: 2,561 shares; 2025Q4: 5,413 shares; 2026Q1: 4,054 shares; 2026Q2: 4,275 shares; 2026Q3: 4,493 shares 4,493$2.8M1.41%+218Timeline
CNPCENTERPOINT 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: not reported; 2026Q3: 58,066 shares 58,066$2.14M1.07%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45,930 shares; 2025Q2: not reported; 2025Q3: 22,328 shares; 2025Q4: 20,152 shares; 2026Q1: 20,152 shares; 2026Q2: 17,711 shares; 2026Q3: 17,711 shares 17,711$2.12M1.06%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,550 shares; 2025Q1: 15,072 shares; 2025Q2: 11,538 shares; 2025Q3: 11,221 shares; 2025Q4: 6,966 shares; 2026Q1: 8,066 shares; 2026Q2: 11,889 shares; 2026Q3: 10,621 shares 10,621$2.1M1.05%-1,268Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,030 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 4,682 shares; 2025Q4: 3,099 shares; 2026Q1: 3,099 shares; 2026Q2: 8,269 shares; 2026Q3: 7,381 shares 7,381$2.01M1.01%-888Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,436 shares; 2025Q1: 6,608 shares; 2025Q2: 6,716 shares; 2025Q3: 6,032 shares; 2025Q4: 6,784 shares; 2026Q1: 5,209 shares; 2026Q2: 3,289 shares; 2026Q3: 4,552 shares 4,552$1.85M0.93%+1,263Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,578 shares; 2026Q3: 40,339 shares 40,339$1.72M0.87%+34,761Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 28,709 shares; 2026Q3: 26,373 shares 26,373$1.5M0.75%-2,336Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,315 shares; 2025Q1: 6,704 shares; 2025Q2: 6,704 shares; 2025Q3: 35,510 shares; 2025Q4: 44,001 shares; 2026Q1: 44,001 shares; 2026Q2: 68,483 shares; 2026Q3: 51,634 shares 51,634$1.48M0.74%-16,849Timeline
ONTOONTO INNOVATION 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: not reported; 2026Q3: 4,691 shares 4,691$1.44M0.73%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,771 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 11,289 shares; 2025Q4: 19,446 shares; 2026Q1: 22,973 shares; 2026Q2: 41,188 shares; 2026Q3: 20,454 shares 20,454$1.22M0.61%-20,734Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 51,235 shares; 2026Q3: 21,769 shares 21,769$1.15M0.58%-29,466Timeline
TTMITTM 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: not reported; 2026Q3: 7,893 shares 7,893$970K0.49%newTimeline
TXRHTEXAS ROADHOUSE 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: 8,025 shares; 2026Q3: 5,774 shares 5,774$903K0.45%-2,251Timeline
FEIMFREQUENCY ELECTRS 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: 7,835 shares; 2026Q3: 9,335 shares 9,335$789K0.4%+1,500Timeline
PNFPPINNACLE FINL PARTNERS 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: 10,663 shares; 2026Q2: 1,979 shares; 2026Q3: 8,418 shares 8,418$788K0.4%+6,439Timeline
GHMGRAHAM 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: not reported; 2026Q1: not reported; 2026Q2: 5,152 shares; 2026Q3: 8,484 shares 8,484$732K0.37%+3,332Timeline
ESTCELASTIC N VQuarterly 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: not reported; 2026Q3: 7,402 shares 7,402$679K0.34%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly 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: 10,259 shares; 2026Q2: 23,875 shares; 2026Q3: 23,875 shares 23,875$644K0.32%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 2,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,000 shares 14,000$588K0.3%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,270 shares; 2025Q3: 9,828 shares; 2025Q4: 2,938 shares; 2026Q1: 8,846 shares; 2026Q2: 12,557 shares; 2026Q3: 7,968 shares 7,968$501K0.25%-4,589Timeline
MUXMCEWEN INC.Quarterly 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: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares; 2026Q3: 28,000 shares 28,000$500K0.25%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 8,000 shares; 2025Q2: 11,000 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 5,700 shares 5,700$495K0.25%+5,000Timeline
RGLDROYAL GOLD 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: not reported; 2026Q3: 2,070 shares 2,070$489K0.25%newTimeline
WIXWIX COM LTDQuarterly 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: not reported; 2026Q3: 6,688 shares 6,688$482K0.24%newTimeline
WKWORKIVA 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: not reported; 2026Q3: 7,213 shares 7,213$480K0.24%newTimeline
CCSCENTURY COMMUNITIES 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: 3,376 shares; 2026Q1: 9,398 shares; 2026Q2: 3,759 shares; 2026Q3: 7,414 shares 7,414$447K0.22%+3,655Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,000 shares; 2025Q1: 35,000 shares; 2025Q2: 60,000 shares; 2025Q3: 30,000 shares; 2025Q4: 37,000 shares; 2026Q1: not reported; 2026Q2: 14,525 shares; 2026Q3: 14,525 shares 14,525$389K0.2%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,669 shares; 2025Q1: 9,669 shares; 2025Q2: 10,769 shares; 2025Q3: 6,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,164 shares; 2026Q3: 5,563 shares 5,563$369K0.19%-5,601Timeline
AVPTAVEPOINT 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: not reported; 2026Q3: 25,445 shares 25,445$358K0.18%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,841 shares; 2025Q4: 4,654 shares; 2026Q1: 4,654 shares; 2026Q2: 8,026 shares; 2026Q3: 1,837 shares 1,837$352K0.18%-6,189Timeline
ISOUISOENERGY LTDQuarterly 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: 37,700 shares; 2026Q3: 37,700 shares 37,700$336K0.17%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 8,931 shares; 2026Q1: 5,105 shares; 2026Q2: 7,962 shares; 2026Q3: 1,968 shares 1,968$325K0.16%-5,994Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,000 shares; 2025Q1: 62,000 shares; 2025Q2: 107,000 shares; 2025Q3: 100,900 shares; 2025Q4: 65,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares; 2026Q3: 35,000 shares 35,000$319K0.16%0Timeline
AGROADECOAGRO 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: not reported; 2026Q3: 24,502 shares 24,502$248K0.12%newTimeline
PKEPARK AEROSPACE 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,533 shares 7,533$224K0.11%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 343 shares; 2026Q3: 686 shares 686$220K0.11%+343Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,924 shares; 2025Q1: 4,169 shares; 2025Q2: 848 shares; 2025Q3: 1,074 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 724 shares; 2026Q3: 501 shares 501$213K0.11%-223Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,000 shares; 2025Q1: 55,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$142K0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,500 shares; 2025Q1: 17,300 shares; 2025Q2: 20,000 shares; 2025Q3: 16,500 shares; 2025Q4: 21,000 shares; 2026Q1: 9,500 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$70K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ENBENBRIDGE INC90,435$4.9Mshares
PCGPG&E CORP288,342$4.78Mshares
OKEONEOK INC NEW48,572$4.16Mshares
ATOATMOS ENERGY CORP18,860$3.26Mshares
ATKRATKORE INC35,147$2.55Mshares
KMTKENNAMETAL INC35,347$1.19Mshares
WINGWINGSTOP INC6,199$1.08Mshares
MRTNMARTEN TRANS LTD56,438$985Kshares
QXOQXO INC55,333$915Kshares
ORLAORLA MNG LTD NEW57,645$564Kshares
UFPIUFP INDUSTRIES INC4,776$426Kshares
CIENCIENA CORP324$150Kshares

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 0001966036-26-000005 base2026-10-08

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 0001966036-26-000005 Quarter ended 2026-09-302026-10-08
13F-HR 0001966036-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001966036-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001966036-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001966036-25-000006 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001966036-25-000005 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001966036-25-000004 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001966036-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001966036-24-000005 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001966036-24-000004 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001966036-24-000003 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001966036-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001966036-23-000004 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001966036-23-000003 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001966036-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001966036-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set