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Ausbil Investment Management Ltd

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13F filer, CIK 1966036, SYDNEY, Australia

Ausbil Investment Management Ltd reported $221,019,294 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 46.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966036-26-000003

Period
2026-06-30
Reported value
$221M
Holdings
65
Top 10 weight
46.82%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XELnew+94,283$7.51M
ETRadded+59,170$6.68M
Dnew+67,899$4.6M
LNGadded+15,220$3.71M
CBRLnew+51,235$2.82M

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
PEGexited-75,357-$6.12M
VGexited-265,651-$3.9M
HTOreduced-41,254-$2.51M
CEGreduced-8,753-$2.07M
BLDexited-5,419-$2M

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 0001966036-26-000003, largest first. % of portfolio is the value over $221,019,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 129,558$14.6M6.62%+59,170Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 261,110$12.6M5.71%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,119 shares; 2026Q1: 244,282 shares; 2026Q2: 203,028 shares 203,028$12.3M5.58%-41,254Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 48,440$11.8M5.35%+15,220Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 134,490$11.6M5.26%-6,564Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 131,090$9.54M4.32%-8,837Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 28,026$8.94M4.04%+1,697Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,283 shares 94,283$7.51M3.4%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 157,560$7.38M3.34%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 42,692$7.09M3.21%-1,180Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 94,876$6.85M3.1%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 56,806$6.77M3.06%+9,737Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 85,633$6.55M2.97%-1,399Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 91,695$6.16M2.79%+7,591Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,329 shares; 2025Q1: 120,329 shares; 2025Q2: 120,329 shares; 2025Q3: 111,776 shares; 2025Q4: 100,323 shares; 2026Q1: 100,323 shares; 2026Q2: 90,435 shares 90,435$4.9M2.22%-9,888Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 235,233 shares; 2025Q1: 285,824 shares; 2025Q2: 286,000 shares; 2025Q3: 258,390 shares; 2025Q4: 258,390 shares; 2026Q1: 373,202 shares; 2026Q2: 288,342 shares 288,342$4.78M2.16%-84,860Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,899 shares 67,899$4.6M2.08%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,662$4.2M1.9%+400Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,357 shares; 2026Q2: 48,572 shares 48,572$4.16M1.88%-3,785Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 229,826$4.04M1.83%-63,315Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 66,392$3.81M1.72%+30,393Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,425$3.62M1.64%+3,569Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,709 shares; 2026Q2: 39,709 shares 39,709$3.51M1.59%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,718 shares; 2025Q1: 23,996 shares; 2025Q2: 23,996 shares; 2025Q3: 23,996 shares; 2025Q4: 21,517 shares; 2026Q1: 21,517 shares; 2026Q2: 18,860 shares 18,860$3.26M1.48%-2,657Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 92,771$3.26M1.48%-13,712Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,441$2.94M1.33%-8,753Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,235 shares 51,235$2.82M1.28%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 41,188$2.82M1.28%+18,215Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,711$2.55M1.15%-2,441Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,953 shares; 2025Q1: 32,424 shares; 2025Q2: 32,769 shares; 2025Q3: 36,603 shares; 2025Q4: 24,545 shares; 2026Q1: 10,998 shares; 2026Q2: 35,147 shares 35,147$2.55M1.15%+24,149Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,889$2.44M1.11%+3,823Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,269$2.41M1.09%+5,170Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,275$2.32M1.05%+221Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 68,483$2.23M1.01%+24,482Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,709 shares 28,709$2.01M0.91%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,914 shares; 2026Q1: 10,392 shares; 2026Q2: 7,654 shares 7,654$1.89M0.85%-2,738Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,026$1.8M0.81%+3,372Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,719$1.78M0.81%+2,863Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,025 shares 8,025$1.54M0.7%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,962$1.34M0.61%+2,857Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,289$1.29M0.59%-1,920Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,623 shares; 2026Q2: 35,347 shares 35,347$1.19M0.54%+12,724Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,199 shares 6,199$1.08M0.49%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,557$1.02M0.46%+3,711Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,299 shares; 2026Q2: 56,438 shares 56,438$985K0.45%-15,861Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,164$968K0.44%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,333 shares 55,333$915K0.41%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,259 shares; 2026Q2: 23,875 shares 23,875$657K0.3%+13,616Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,152 shares 5,152$615K0.28%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,645 shares 57,645$564K0.26%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,835 shares 7,835$515K0.23%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$504K0.23%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 2,725 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares; 2026Q1: 9,627 shares; 2026Q2: 4,776 shares 4,776$426K0.19%-4,851Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 724$396K0.18%-628Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,700 shares 37,700$375K0.17%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,525$342K0.15%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 35,000$331K0.15%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,578 shares 5,578$296K0.13%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,376 shares; 2026Q1: 9,398 shares; 2026Q2: 3,759 shares 3,759$263K0.12%-5,639Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 343 shares 343$240K0.11%-151Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,663 shares; 2026Q2: 1,979 shares 1,979$200K0.09%-8,684Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,000$158K0.07%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,679 shares; 2025Q2: 3,861 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 619 shares; 2026Q2: 324 shares 324$150K0.07%-295Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 700$71.2K0.03%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,000$60.5K0.03%-8,500Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PEGPUBLIC SVC ENTERPRISE GROUP75,357$6.12Mshares
VGVENTURE GLOBAL INC265,651$3.9Mshares
BLDTOPBUILD COR5,419$2Mshares
ENSGENSIGN GROUP INC8,878$1.78Mshares
NHINATIONAL HEALTH INVS INC14,848$1.21Mshares
RLIRLI CORP16,136$919Kshares
LTCLTC PPTYS INC21,289$799Kshares
WLDNWILLDAN GROUP INC8,943$706Kshares
PRIMPRIMORIS SVCS CORP1,652$249Kshares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC50,000$22Kput
BHP BILLITON LIMITEDBHP BILLITON LIMITED40,000$12Kput
GDXVANECK ETF TRUST20,000$8Kput

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 0001966036-26-000003 base2026-07-10acceptance time not in the bulk data set