AXQ CAPITAL, LP
Follow13F filer, CIK 1916908, JERSEY CITY, NJ
AXQ CAPITAL, LP reported $919,686,706 across 960 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 7.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001421
- Period
- 2026-06-30
- Reported value
- $920M
- Holdings
- 960
- Top 10 weight
- 7.05%
- New
- 486
- Sold out
- 499
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KNXnew | +84,923 | $6.61M |
| CPRTadded | +220,225 | $6.21M |
| ECHOnew | +58,494 | $5.94M |
| PEGAnew | +197,535 | $5.92M |
| MCKadded | +7,540 | $5.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -3,628 | -$8.25M |
| WDCreduced | -11,166 | -$7.13M |
| MUreduced | -5,849 | -$6.75M |
| FTNTreduced | -41,649 | -$6.4M |
| MRVLreduced | -19,773 | -$5.89M |
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.
Back to all 960 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDGTRANSDIGM GROUP INC | 3,686 | $4.27M | shares |
| CBSHCOMMERCE BANCSHARES INC | 82,450 | $4.06M | shares |
| LNTALLIANT ENERGY CORP | 54,594 | $3.92M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 26,499 | $3.88M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 370,490 | $3.68M | shares |
| AAPLAPPLE INC | 14,494 | $3.68M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 67,314 | $3.6M | shares |
| EQHEQUITABLE HLDGS INC | 95,559 | $3.55M | shares |
| HDHOME DEPOT INC | 10,582 | $3.48M | shares |
| ADBEADOBE INC | 14,084 | $3.42M | shares |
| DUOLDUOLINGO INC | 33,703 | $3.32M | shares |
| SLMSLM CORP | 148,603 | $3.18M | shares |
| OXYOCCIDENTAL PETE CORP | 48,650 | $3.16M | shares |
| NRGNRG ENERGY INC | 21,411 | $3.13M | shares |
| HUBSHUBSPOT INC | 12,782 | $3.12M | shares |
| TERTERADYNE INC | 10,432 | $3.09M | shares |
| VNOMVIPER ENERGY INC | 58,697 | $2.76M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,350 | $2.64M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,025 | $2.56M | shares |
| LNCLINCOLN NATL CORP IND | 71,846 | $2.55M | shares |
| PYPLPAYPAL HLDGS INC | 54,555 | $2.47M | shares |
| LLYELI LILLY & CO | 2,638 | $2.43M | shares |
| JJACOBS SOLUTIONS INC | 19,039 | $2.42M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 70,848 | $2.39M | shares |
| AEEAMEREN CORP | 21,565 | $2.37M | shares |
| WMBWILLIAMS COS INC | 32,388 | $2.36M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 25,577 | $2.34M | shares |
| ACIALBERTSONS COMPANIES INC | 135,196 | $2.3M | shares |
| COFCAPITAL ONE FINL CORP | 12,594 | $2.3M | shares |
| CARTMAPLEBEAR INC | 60,759 | $2.28M | shares |
| SNOWSNOWFLAKE INC | 14,973 | $2.26M | shares |
| VLTOVERALTO CORP | 25,311 | $2.24M | shares |
| RVMDREVOLUTION MEDICINES INC | 22,946 | $2.23M | shares |
| CVXCHEVRON CORPORATION | 10,710 | $2.22M | shares |
| CBRECBRE GROUP INC | 16,071 | $2.18M | shares |
| RBRKRUBRIK INC. | 41,443 | $2.03M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 27,088 | $2M | shares |
| VRSNVERISIGN INC | 7,731 | $1.92M | shares |
| TRMBTRIMBLE INC | 28,623 | $1.87M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 44,985 | $1.86M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,835 | $1.85M | shares |
| AAGILENT TECHNOLOGIES INC | 16,042 | $1.83M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 30,117 | $1.83M | shares |
| CITHE CIGNA GROUP | 6,803 | $1.81M | shares |
| ANAUTONATION INC | 9,034 | $1.76M | shares |
| EXELEXELIXIS INC | 40,931 | $1.76M | shares |
| FHBFIRST HAWAIIAN INC | 70,554 | $1.74M | shares |
| MOSMOSAIC CO | 66,643 | $1.7M | shares |
| KRMNKARMAN HLDGS INC | 21,126 | $1.69M | shares |
| TECHBIO-TECHNE CORP | 31,978 | $1.67M | shares |
| IDXXIDEXX LABS INC | 2,960 | $1.66M | shares |
| BENFRANKLIN TEMPLETON INC | 70,385 | $1.66M | shares |
| SRESEMPRA | 16,848 | $1.64M | shares |
| AXPAMERICAN EXPRESS CO | 5,149 | $1.56M | shares |
| RRYDER SYS INC | 7,513 | $1.54M | shares |
| SAROSTANDARDAERO INC | 59,254 | $1.53M | shares |
| SFDSMITHFIELD FOODS INC | 53,896 | $1.51M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 17,502 | $1.49M | shares |
| RDDTREDDIT INC | 10,833 | $1.46M | shares |
| DTMDT MIDSTREAM INC | 10,820 | $1.46M | shares |
| UALUNITED AIRLS HLDGS INC | 15,296 | $1.41M | shares |
| CHHCHOICE HOTELS INTL INC | 13,380 | $1.38M | shares |
| SSNCSS&C TECH HLDGS | 20,417 | $1.38M | shares |
| PORPORTLAND GEN ELEC CO | 25,792 | $1.36M | shares |
| GLWCORNING INC | 9,921 | $1.35M | shares |
| KRKROGER CO | 18,146 | $1.31M | shares |
| CHDCHURCH & DWIGHT CO INC | 13,649 | $1.27M | shares |
| FLSFLOWSERVE CORP | 17,189 | $1.26M | shares |
| FOURSHIFT4 PMTS INC | 27,618 | $1.21M | shares |
| PPCPILGRIMS PRIDE CORP | 31,675 | $1.2M | shares |
| NTRSNORTHERN TR CORP | 8,546 | $1.19M | shares |
| BROBROWN & BROWN INC | 18,249 | $1.19M | shares |
| COHRCOHERENT CORP | 4,984 | $1.19M | shares |
| BOBSBOBS DISC FURNITURE INC | 100,057 | $1.18M | shares |
| EBAYEBAY INC. | 12,483 | $1.14M | shares |
| GDGENERAL DYNAMICS CORP | 3,282 | $1.13M | shares |
| DKNGDRAFTKINGS INC NEW | 52,002 | $1.12M | shares |
| AFLAFLAC INC | 10,123 | $1.11M | shares |
| MSMORGAN STANLEY | 6,677 | $1.1M | shares |
| UGIUGI CORP NEW | 29,564 | $1.08M | shares |
| MOHMOLINA HEALTHCARE INC | 7,811 | $1.04M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 17,875 | $1.04M | shares |
| BAXBAXTER INTL INC | 59,445 | $999K | shares |
| ZSZSCALER INC | 6,957 | $976K | shares |
| UWMCUWM HOLDINGS CORPORATION | 268,890 | $973K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,321 | $965K | shares |
| LEALEAR CORP | 7,865 | $952K | shares |
| CATCATERPILLAR INC | 1,302 | $922K | shares |
| ATECALPHATEC HLDGS INC | 84,443 | $919K | shares |
| CERTCERTARA INC | 160,493 | $915K | shares |
| TIMBTIM S A | 34,370 | $910K | shares |
| EQPTEQUIPMENTSHARE COM INC | 44,226 | $901K | shares |
| RHIROBERT HALF INC. | 34,758 | $883K | shares |
| BKHBLACK HILLS CORP | 12,485 | $867K | shares |
| VEEVVEEVA SYS INC | 4,862 | $854K | shares |
| NUENUCOR CORP | 4,932 | $834K | shares |
| BBWIBATH & BODY WORKS INC | 44,170 | $825K | shares |
| BCHBANCO DE CHILE | 22,083 | $818K | shares |
| ADTADT INC DEL | 123,690 | $813K | shares |
| CAGCONAGRA BRANDS INC | 51,515 | $810K | shares |
| RLRALPH LAUREN CORP | 2,326 | $800K | shares |
| MHKMOHAWK INDS INC | 8,078 | $795K | shares |
| DLRDIGITAL RLTY TR INC | 4,410 | $795K | shares |
| HDBHDFC BANK LTD | 31,503 | $784K | shares |
| RFREGIONS FINANCIAL CORP NEW | 28,965 | $757K | shares |
| THOTHOR INDS INC | 9,397 | $751K | shares |
| SOBOSOUTH BOW CORP | 22,336 | $744K | shares |
| MOALTRIA GROUP INC | 11,244 | $742K | shares |
| TTEKTETRA TECH INC NEW | 24,442 | $736K | shares |
| CVICVR ENERGY INC | 21,689 | $730K | shares |
| TRPTC ENERGY CORP | 11,621 | $727K | shares |
| APAAPA CORPORATION | 16,928 | $718K | shares |
| IYWISHARES TR | 3,943 | $715K | shares |
| KLARKLARNA GROUP PLC | 53,961 | $706K | shares |
| CELHCELSIUS HLDGS INC | 19,744 | $701K | shares |
| SAPSAP SE | 4,072 | $697K | shares |
| PGRPROGRESSIVE CORP | 3,511 | $696K | shares |
| CRHCRH PLC | 6,606 | $694K | shares |
| PDDPDD HOLDINGS INC | 6,703 | $685K | shares |
| SKMSK TELECOM CO LTD | 23,348 | $684K | shares |
| BALLBALL CORP | 11,495 | $679K | shares |
| BHPBHP BILLITON LIMITED | 9,179 | $668K | shares |
| TKRTIMKEN CO | 6,624 | $666K | shares |
| NVTNVENT ELEC PLC | 5,607 | $663K | shares |
| MATMATTEL INC | 45,201 | $657K | shares |
| WYNNWYNN RESORTS LTD | 6,430 | $653K | shares |
| FWRDFORWARD AIR CORP | 38,397 | $642K | shares |
| CENXCENTURY ALUM CO | 10,627 | $624K | shares |
| TLKTELEKOMUNIKASI IND | 32,458 | $606K | shares |
| STUBSTUBHUB HLDGS INC | 97,135 | $606K | shares |
| WENWENDYS CO | 85,606 | $595K | shares |
| GMABGENMAB A/S | 21,777 | $584K | shares |
| SMSM ENERGY COMPANY | 18,715 | $584K | shares |
| BCEBCE INC | 23,090 | $583K | shares |
| WULFTERAWULF INC | 40,372 | $583K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,552 | $580K | shares |
| OGEOGE ENERGY CORP | 11,968 | $574K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 28,928 | $571K | shares |
| BABOEING CO | 2,852 | $568K | shares |
| ALABASTERA LABS INC | 5,175 | $567K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 71,345 | $566K | shares |
| BETABETA TECHNOLOGIES INC | 38,471 | $566K | shares |
| SMRNUSCALE PWR CORP | 51,992 | $564K | shares |
| MLIMUELLER INDS INC | 5,063 | $561K | shares |
| KMPRKEMPER CORP | 18,217 | $557K | shares |
| TXTTEXTRON INC | 6,242 | $547K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 79,104 | $546K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 26,850 | $540K | shares |
| KTKT CORP | 25,178 | $540K | shares |
| PBFPBF ENERGY INC | 11,284 | $537K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,402 | $536K | shares |
| KEPKOREA ELEC PWR CORP | 37,250 | $531K | shares |
| TGBTASEKO MINES LTD | 81,632 | $527K | shares |
| MIRMIRION TECHNOLOGIES INC | 28,167 | $524K | shares |
| TWFGTWFG INC | 28,353 | $521K | shares |
| ACTENACT HLDGS INC | 12,750 | $520K | shares |
| VIVTELEFONICA BRASIL SA | 32,651 | $519K | shares |
| LIILENNOX INTL INC | 1,118 | $519K | shares |
| IBNICICI BK LTD | 19,899 | $515K | shares |
| CVLTCOMMVAULT SYS INC | 6,591 | $513K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 12,136 | $513K | shares |
| NTNXNUTANIX INC | 13,273 | $505K | shares |
| UMCUNITED MICROELECTRONICS CORP | 56,101 | $504K | shares |
| BBDBANCO BRADESCO S A | 136,967 | $500K | shares |
| LSTRLANDSTAR SYS INC | 3,107 | $498K | shares |
| TERNTERNS PHARMACEUTICALS INC | 9,410 | $496K | shares |
| IOSPINNOSPEC INC | 6,784 | $495K | shares |
| IRENIREN LIMITED | 14,359 | $492K | shares |
| PUKPRUDENTIAL PLC | 17,293 | $492K | shares |
| SVMSILVERCORP METALS INC | 44,274 | $476K | shares |
| ABCLABCELLERA BIOLOGICS INC | 136,227 | $475K | shares |
| WRBYWARBY PARKER INC | 22,544 | $475K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,200 | $470K | shares |
| MMACYS INC | 25,768 | $466K | shares |
| BTEBAYTEX ENERGY CORP | 104,008 | $465K | shares |
| JOYYJOYY INC | 7,762 | $453K | shares |
| NNINELNET INC | 3,513 | $453K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 51,135 | $446K | shares |
| CRGYCRESCENT ENERGY COMPANY | 32,965 | $445K | shares |
| RELXRELX PLC | 13,312 | $441K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,638 | $438K | shares |
| SANBANCO SANTANDER SA | 38,830 | $438K | shares |
| TOLTOLL BROTHERS INC | 3,206 | $438K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 33,827 | $437K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,637 | $434K | shares |
| MRPMILLROSE PPTYS INC | 15,498 | $434K | shares |
| UFPIUFP INDUSTRIES INC | 4,698 | $433K | shares |
| OFRMONCE UPON A FARM PBC | 26,313 | $430K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 18,340 | $428K | shares |
| ABEVAMBEV SA | 146,518 | $428K | shares |
| FLNCFLUENCE ENERGY INC | 30,771 | $423K | shares |
| BBNXBETA BIONICS INC | 42,046 | $421K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 8,994 | $420K | shares |
| COGTCOGENT BIOSCIENCES INC | 10,835 | $417K | shares |
| VTRVENTAS INC | 5,076 | $415K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 59,244 | $412K | shares |
| NCNONCINO INC | 27,429 | $411K | shares |
| TKCTURKCELL ILETISIM | 67,829 | $409K | shares |
| EZPWEZCORP INC | 15,938 | $405K | shares |
| HTOH2O AMERICA | 6,844 | $402K | shares |
| JACKJACK IN THE BOX INC | 41,373 | $400K | shares |
| ALKALASKA AIR GROUP INC | 10,875 | $400K | shares |
| LASRNLIGHT INC | 6,991 | $399K | shares |
| ICFIICF INTL INC | 6,072 | $396K | shares |
| CAICARIS LIFE SCIENCES INC | 22,125 | $396K | shares |
| LIVNLIVANOVA PLC | 6,204 | $394K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 16,854 | $394K | shares |
| BIDUBAIDU INC | 3,534 | $394K | shares |
| LINLINDE PLC | 786 | $390K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6,825 | $387K | shares |
| SEICSEI INVTS CO | 4,916 | $386K | shares |
| EXPOEXPONENT INC | 5,902 | $385K | shares |
| FTITECHNIPFMC PLC | 5,562 | $385K | shares |
| PKXPOSCO HOLDINGS INC | 6,524 | $382K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,916 | $382K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 16,181 | $381K | shares |
| BLTEBELITE BIO INC | 2,372 | $378K | shares |
| USARUSA RARE EARTH INC | 24,962 | $378K | shares |
| CHDNCHURCHILL DOWNS INC | 4,205 | $378K | shares |
| OCSOCULIS HOLDING AG | 14,118 | $375K | shares |
| VMCVULCAN MATLS CO | 1,364 | $371K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 22,094 | $369K | shares |
| PBAPEMBINA PIPELINE CORP | 8,221 | $368K | shares |
| RPMRPM INTL INC | 3,693 | $367K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 11,980 | $366K | shares |
| DASHDOORDASH INC | 2,425 | $364K | shares |
| NUVBNUVATION BIO INC | 84,710 | $363K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 21,407 | $363K | shares |
| OMCOMNICOM GROUP INC | 4,819 | $363K | shares |
| ESABESAB CORPORATION | 3,751 | $363K | shares |
| NAVNNAVAN INC | 27,317 | $362K | shares |
| RGTIRIGETTI COMPUTING INC | 25,717 | $361K | shares |
| HOGHARLEY DAVIDSON INC | 17,846 | $361K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 19,241 | $359K | shares |
| VIAVVIAVI SOLUTIONS INC | 10,746 | $358K | shares |
| GLXYGALAXY DIGITAL INC. | 19,188 | $354K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 18,926 | $351K | shares |
| EIXEDISON INTL | 4,787 | $350K | shares |
| VICIVICI PPTYS INC | 12,814 | $350K | shares |
| AESAES CORP | 24,395 | $344K | shares |
| HGVHILTON GRAND VACATIONS INC | 8,733 | $342K | shares |
| GRALGRAIL INC | 6,609 | $342K | shares |
| HMCHONDA MOTOR CO LTD | 13,942 | $339K | shares |
| FLOCFLOWCO HLDGS INC | 16,379 | $337K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 59,396 | $337K | shares |
| SIGISELECTIVE INS GROUP INC | 4,460 | $336K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 60,893 | $336K | shares |
| STRASTRATEGIC ED INC | 4,037 | $335K | shares |
| TSATTELESAT CORP | 9,217 | $334K | shares |
| RCIROGERS COMMUNICATIONS INC | 8,636 | $332K | shares |
| NRDSNERDWALLET INC | 31,922 | $331K | shares |
| MKLMARKEL GROUP INC | 173 | $331K | shares |
| CNOCNO FINL GROUP INC | 8,036 | $330K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 8,303 | $330K | shares |
| URBNURBAN OUTFITTERS INC | 5,205 | $330K | shares |
| EHCENCOMPASS HEALTH CORP | 3,399 | $329K | shares |
| NTSKNETSKOPE INC | 38,671 | $328K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 12,240 | $328K | shares |
| ECGEVERUS CONSTR GROUP | 2,766 | $327K | shares |
| PIIPOLARIS INC | 5,985 | $326K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,920 | $325K | shares |
| AGROADECOAGRO S A | 21,589 | $324K | shares |
| VMIVALMONT INDS INC | 807 | $322K | shares |
| ANNXANNEXON INC | 58,185 | $322K | shares |
| NBNIOCORP DEVS LTD | 72,172 | $322K | shares |
| NVRIENVIRI CORP | 16,376 | $321K | shares |
| NEXTNEXTDECADE CORP | 41,810 | $320K | shares |
| ATHMAUTOHOME INC | 18,358 | $319K | shares |
| NDAQNASDAQ INC | 3,750 | $318K | shares |
| BBYBEST BUY INC | 4,921 | $316K | shares |
| SBETSHARPLINK INC | 48,853 | $315K | shares |
| SONOSONOS INC | 23,161 | $310K | shares |
| CCCHEMOURS CO | 14,053 | $310K | shares |
| LADLITHIA MTRS INC | 1,237 | $309K | shares |
| CIBGRUPO CIBEST SA | 4,165 | $303K | shares |
| WPPWPP PLC NEW | 19,475 | $303K | shares |
| CWENCLEARWAY ENERGY INC | 7,693 | $302K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,085 | $300K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 11,799 | $300K | shares |
| TMCTMC THE METALS COMPANY INC | 64,083 | $299K | shares |
| GTGOODYEAR TIRE & RUBR CO | 44,976 | $298K | shares |
| BLDPBALLARD PWR SYS INC NEW | 123,161 | $298K | shares |
| FSSFEDERAL SIGNAL CORP | 2,745 | $297K | shares |
| ATROASTRONICS CORP | 4,416 | $295K | shares |
| PDSPRECISION DRILLING CORP | 2,956 | $291K | shares |
| RSIRUSH STREET INTERACTIVE INC | 13,353 | $290K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 12,761 | $288K | shares |
| MMEDMINIMED GROUP INC | 19,165 | $286K | shares |
| SNASNAP ON INC | 785 | $285K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 86,371 | $285K | shares |
| AVBHAVIDBANK HLDGS INC | 9,924 | $283K | shares |
| VZLAVIZSLA SILVER CORP | 84,568 | $279K | shares |
| RTXRTX CORPORATION | 1,434 | $277K | shares |
| SSDSIMPSON MFG INC | 1,607 | $276K | shares |
| INRINFINITY NAT RES INC | 15,477 | $273K | shares |
| VORVOR BIOPHARMA INC | 15,019 | $268K | shares |
| LTMLATAM AIRLINES GROUP SA | 5,392 | $267K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 9,501 | $266K | shares |
| WWWWOLVERINE WORLD WIDE INC | 16,301 | $266K | shares |
| QLYSQUALYS INC | 3,024 | $266K | shares |
| TBBKBANCORP INC DEL | 4,869 | $262K | shares |
| ANABANAPTYSBIO INC | 4,715 | $261K | shares |
| GNWGENWORTH FINL INC | 32,124 | $261K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 12,147 | $260K | shares |
| LULULULULEMON ATHLETICA INC | 1,698 | $260K | shares |
| GHCGRAHAM HLDGS CO | 245 | $259K | shares |
| PRKSUNITED PARKS & RESORTS INC | 7,869 | $257K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,172 | $256K | shares |
| FSLRFIRST SOLAR INC | 1,296 | $256K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 20,824 | $255K | shares |
| BCSBARCLAYS PLC | 12,021 | $254K | shares |
| GLPIGAMING & LEISURE P | 5,690 | $252K | shares |
| TWITITAN INTL INC ILL | 36,408 | $252K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 8,253 | $251K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,965 | $251K | shares |
| MMSMAXIMUS INC | 3,907 | $250K | shares |
| VTSVITESSE ENERGY INC | 13,742 | $250K | shares |
| RTORENTOKIL INITIAL PLC | 7,916 | $249K | shares |
| TRSTRIMAS CORP | 6,925 | $249K | shares |
| YOUCLEAR SECURE INC | 5,140 | $249K | shares |
| GGBGERDAU SA | 68,830 | $248K | shares |
| ARDXARDELYX INC | 41,421 | $248K | shares |
| CRVLCORVEL CORP | 4,498 | $246K | shares |
| RDWREDWIRE CORPORATION | 28,791 | $245K | shares |
| LUNRINTUITIVE MACHINES INC | 13,181 | $245K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 8,264 | $242K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,071 | $240K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 52,973 | $238K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 51,438 | $238K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 10,556 | $238K | shares |
| HCKTHACKETT GROUP INC | 18,137 | $236K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 9,854 | $235K | shares |
| SFLSFL CORPORATION LTD | 21,654 | $234K | shares |
| BANCBANC OF CALIFORNIA INC | 13,182 | $232K | shares |
| CRAICRA INTL INC | 1,429 | $231K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 7,237 | $230K | shares |
| SERVSERVE ROBOTICS INC | 27,193 | $230K | shares |
| PENGPENGUIN SOLUTIONS INC | 13,014 | $229K | shares |
| MGNXMACROGENICS INC | 78,850 | $228K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,677 | $225K | shares |
| OPCHOPTION CARE HEALTH INC | 8,340 | $225K | shares |
| STNGSCORPIO TANKERS INC | 3,007 | $225K | shares |
| BTQBTQ TECHNOLOGIES CORP | 83,870 | $224K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 12,543 | $223K | shares |
| IBPINSTALLED BLDG PRODS INC | 839 | $222K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 3,241 | $221K | shares |
| ESLTELBIT SYS LTD | 260 | $221K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 21,048 | $221K | shares |
| CSANYCOSAN S A | 53,426 | $220K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 3,732 | $219K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 10,661 | $219K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 14,633 | $218K | shares |
| GPRKGEOPARK LTD | 22,905 | $218K | shares |
| KFYKORN FERRY | 3,447 | $217K | shares |
| NGGNATIONAL GRID PLC | 2,562 | $217K | shares |
| GVAGRANITE CONSTR INC | 1,808 | $217K | shares |
| JNKSPDR SERIES TRUST | 2,245 | $215K | shares |
| MANMANPOWERGROUP INC WIS | 7,287 | $215K | shares |
| ALNTALLIENT INC | 3,624 | $214K | shares |
| CSXCSX CORP | 5,194 | $213K | shares |
| WERNWERNER ENTERPRISES INC | 7,243 | $213K | shares |
| CAMTCAMTEK LTD | 1,400 | $212K | shares |
| HAPNHAPPEN INC | 14,749 | $211K | shares |
| IFSINTERCORP FINL SVCS INC | 4,186 | $210K | shares |
| TASKTASKUS INC | 31,144 | $209K | shares |
| EXREXTRA SPACE STORAGE INC | 1,582 | $207K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 110 | $207K | shares |
| MZTIMARZETTI COMPANY | 1,495 | $207K | shares |
| YEXTYEXT INC | 53,697 | $206K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 9,553 | $205K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 83,330 | $205K | shares |
| EMAEMERA INC | 3,939 | $204K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 6,777 | $203K | shares |
| CAECAE INC | 7,729 | $201K | shares |
| ZLABZAI LAB LTD | 10,694 | $201K | shares |
| URIUNITED RENTALS INC | 276 | $201K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 13,732 | $201K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,533 | $201K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 15,437 | $198K | shares |
| REALTHE REALREAL INC | 21,516 | $195K | shares |
| GRFSGRIFOLS S A | 24,284 | $195K | shares |
| SAILSAILPOINT INC | 14,708 | $195K | shares |
| LILI AUTO INC | 10,901 | $194K | shares |
| PTLOPORTILLOS INC | 36,643 | $194K | shares |
| CRMDCORMEDIX INC | 28,350 | $192K | shares |
| GAUGALIANO GOLD INC | 76,469 | $192K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 15,881 | $190K | shares |
| OVIDOVID THERAPEUTICS INC | 85,411 | $190K | shares |
| TDUPTHREDUP INC | 57,492 | $189K | shares |
| VETVERMILION ENERGY INC | 13,659 | $188K | shares |
| ITRGINTEGRA RES CORP | 68,017 | $186K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 14,278 | $184K | shares |
| ALTOALTO INGREDIENTS INC | 37,684 | $182K | shares |
| TRINTRINITY CAP INC | 12,303 | $181K | shares |
| SVRASAVARA INC | 32,162 | $176K | shares |
| KURAKURA ONCOLOGY INC | 21,556 | $175K | shares |
| PDPAGERDUTY INC | 28,197 | $175K | shares |
| ODDODDITY TECH LTD | 13,045 | $175K | shares |
| DNOWDNOW INC | 14,494 | $173K | shares |
| NMRNOMURA HLDGS INC | 21,416 | $169K | shares |
| AVOMISSION PRODUCE INC | 12,227 | $168K | shares |
| MNTNMNTN INC | 19,000 | $167K | shares |
| ARHSARHAUS INC | 24,295 | $165K | shares |
| EIKNEIKON THERAPEUTICS INC | 15,408 | $163K | shares |
| LACLITHIUM AMERS CORP NEW | 40,972 | $162K | shares |
| LWLGLIGHTWAVE LOGIC INC | 22,799 | $160K | shares |
| SWIMLATHAM GROUP INC | 29,610 | $159K | shares |
| SATLSATELLOGIC INC | 28,869 | $157K | shares |
| UECURANIUM ENERGY CORP | 11,425 | $154K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 33,334 | $153K | shares |
| LXEOLEXEO THERAPEUTICS INC | 26,119 | $150K | shares |
| ARVNARVINAS INC | 14,073 | $149K | shares |
| GROBRAZIL POTASH CORP | 45,825 | $148K | shares |
| PSECPROSPECT CAP CORP | 56,756 | $148K | shares |
| EAFGRAFTECH INTL LTD SR NT | 21,392 | $145K | shares |
| SPIRSPIRE GLOBAL INC | 11,478 | $144K | shares |
| MBCMASTERBRAND INC | 17,236 | $143K | shares |
| SIBNSI BONE INC | 11,260 | $142K | shares |
| MTRXMATRIX SVC CO | 12,364 | $142K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 12,818 | $139K | shares |
| PBIPITNEY BOWES INC | 12,522 | $138K | shares |
| SMWBSIMILARWEB LTD | 52,410 | $137K | shares |
| PICSPICS NV | 12,662 | $132K | shares |
| RESRPC INC | 18,211 | $129K | shares |
| NOAHNOAH HLDGS LTD | 12,954 | $128K | shares |
| PRMEPRIME MEDICINE INC | 36,742 | $128K | shares |
| NEXANEXA RES S A | 11,982 | $127K | shares |
| EVHEVOLENT HEALTH INC | 54,605 | $124K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 22,687 | $113K | shares |
| EVEXEVE HLDG INC | 44,956 | $111K | shares |
| RFILRF INDS LTD | 10,658 | $110K | shares |
| ACBAURORA CANNABIS INC | 33,569 | $110K | shares |
| NGNOVAGOLD RESOURCES INC | 12,190 | $109K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 20,812 | $108K | shares |
| SLDPSOLID POWER INC | 35,273 | $106K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 28,995 | $104K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 22,343 | $103K | shares |
| NFGCNEW FOUND GOLD CORP | 50,904 | $98.8K | shares |
| STLASTELLANTIS N.V | 13,885 | $98.4K | shares |
| AVIRATEA PHARMACEUTICALS INC | 18,181 | $97.8K | shares |
| AEGAEGON LTD | 13,433 | $97.5K | shares |
| AGENAGENUS INC | 29,055 | $97K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 11,864 | $94.9K | shares |
| OGNORGANON & CO | 15,532 | $93K | shares |
| ICLICL GROUP LTD | 17,879 | $92.6K | shares |
| SLSRSOLARIS RES INC | 10,676 | $91.6K | shares |
| INTRINTER & CO INC | 11,481 | $91.4K | shares |
| ASPNASPEN AEROGELS INC | 26,624 | $91.1K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 13,197 | $90.7K | shares |
| QUBTQUANTUM COMPUTING INC | 12,815 | $87.8K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 13,565 | $85.7K | shares |
| DCHDAUCH CORP | 14,236 | $84.4K | shares |
| TUYATUYA INC | 35,762 | $82.6K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 13,698 | $80.4K | shares |
| BMBLBUMBLE INC | 24,513 | $79.9K | shares |
| PSNLPERSONALIS INC | 12,350 | $78.7K | shares |
| CABACABALETTA BIO INC | 28,938 | $77.8K | shares |
| RLXRLX TECHNOLOGY INC | 35,253 | $77.6K | shares |
| INDIINDIE SEMICONDUCTOR INC | 22,699 | $73.1K | shares |
| RXSTRXSIGHT INC | 11,851 | $73K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 17,048 | $71.1K | shares |
| NRXPNRX PHARMACEUTICALS INC | 33,211 | $70.7K | shares |
| CXMSPRINKLR INC | 11,474 | $68.8K | shares |
| HUCKHUCKLEBERRY AI INC | 22,268 | $68.1K | shares |
| TARAPROTARA THERAPEUTICS INC | 13,002 | $67.7K | shares |
| WRNWESTERN COPPER & GOLD CORP | 25,543 | $64.6K | shares |
| BULLWEBULL CORP | 13,130 | $63K | shares |
| NEWPNEW PAC METALS CORP | 14,380 | $59.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 21,089 | $58.6K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 14,022 | $56.9K | shares |
| MSLESATELLOS BIOSCIENCE INC | 10,096 | $56.8K | shares |
| LULUFAX HOLDING LTD | 29,704 | $55.5K | shares |
| SGSWEETGREEN INC | 10,276 | $53.3K | shares |
| SSPSCRIPPS E W CO OHIO | 14,243 | $53K | shares |
| GTNGRAY MEDIA INC | 11,780 | $51.1K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 23,598 | $50.3K | shares |
| FTCIFTC SOLAR INC | 13,189 | $49.9K | shares |
| BTGB2GOLD CORP | 10,361 | $46.9K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 17,845 | $46.4K | shares |
| ACVAACV AUCTIONS INC | 10,141 | $43K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 11,749 | $39K | shares |
| CPSHCPS TECHNOLOGIES CORP | 10,321 | $38.6K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 11,326 | $38.5K | shares |
| EVOEVOTEC AG | 15,354 | $38.4K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 16,892 | $37.2K | shares |
| MDXHMDXHEALTH SA | 15,954 | $36.7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 27,226 | $33.8K | shares |
| TMCITREACE MED CONCEPTS INC | 19,507 | $26.1K | shares |
| IVVDINVIVYD INC | 19,984 | $26K | shares |
| SNBRQSLEEP NUMBER CORP | 14,465 | $26K | shares |
| DDD3D SYS CORP DEL | 13,646 | $25.7K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 10,779 | $24.8K | shares |
| EQEQUILLIUM INC | 11,935 | $23.9K | shares |
| EUENCORE ENERGY CORP | 12,683 | $22.8K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 15,509 | $21.9K | shares |
| IMUXIMMUNIC INC | 18,151 | $20.1K | shares |
| MVSTMICROVAST HOLDINGS INC | 10,400 | $15.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,974 | $14.5K | shares |
| GOSSGOSSAMER BIO INC | 20,421 | $6.71K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-001421 | base | 2026-08-06 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001421 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000954 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000254 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003063 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001846 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001005 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000261 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002500 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001400 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000854 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000305 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002136 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001504 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000928 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000353 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set |