BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Follow13F filer, CIK 1520354, Paris, France
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $99,785,787,443 across 2,257 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-26-000040
- Period
- 2026-06-30
- Reported value
- $99.8B
- Holdings
- 2,257
- Top 10 weight
- 28.11%
- New
- 184
- Sold out
- 185
Part of the filer group BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Alfred Berg Kapitalforvaltning ASAXA INVESTMENT MANAGERS UK Ltd
- Alfred Berg Kapitalforvaltning AS
- AXA INVESTMENT MANAGERS UK Ltd
- AXA Investment Managers US Inc.
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd
- BNP PARIBAS ASSET MANAGEMENT EUROPE
- BNP Paribas ASSET MANAGEMENT UK Ltd
- BNP PARIBAS ASSET MANAGEMENT USA, Inc.
- BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE SA
- PT BNP Paribas Asset Management
- W Capital Management, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +2,497,843 | $753M |
| MSFTadded | +788,515 | $294M |
| BKNGadded | +1,420,106 | $253M |
| GOOGLadded | +662,865 | $237M |
| SNPSadded | +431,435 | $192M |
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 |
|---|---|---|
| AMDreduced | -1,312,248 | -$762M |
| LRCXreduced | -953,100 | -$413M |
| INTCreduced | -2,127,495 | -$297M |
| MUreduced | -256,640 | -$296M |
| PGreduced | -1,890,878 | -$277M |
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 2,173 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,700,000 | $43.4M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,400,000 | $41.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 19,500,000 | $28M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 9,250,000 | $26.4M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 21,000,000 | $23.6M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 18,500,000 | $21.9M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 11,600,000 | $20.2M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 4,800,000 | $20.1M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 14,100,000 | $19.7M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,550,000 | $19.1M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 20,800,000 | $18.7M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,000,000 | $17.3M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 13,083,000 | $16.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000,000 | $16M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 15,530,000 | $15.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,500,000 | $15.1M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,995,000 | $15M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 14,250,000 | $14.1M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 7,900,000 | $13.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 11,524,000 | $13.3M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,094,000 | $13.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 13,190,000 | $13M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 13,158,000 | $12.6M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,500,000 | $12.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 11,000,000 | $12M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 237,500 | $12M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 6,945,000 | $11.6M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 9,550,000 | $11.4M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 8,400,000 | $11.2M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $9.43M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 9,000,000 | $9.39M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,958,000 | $9.22M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,500,000 | $9.13M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 9,775,000 | $8.93M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 9,250,000 | $8.67M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 6,315,000 | $8.11M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 6,180,000 | $8.09M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 4,500,000 | $7.48M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 5,900,000 | $7.13M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 7,500,000 | $6.99M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,000,000 | $5.97M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,945,000 | $5.89M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 6,424,000 | $5.74M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000,000 | $5.62M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,000,000 | $5.57M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,200,000 | $5.19M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 4,000,000 | $5.01M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,140,000 | $4.96M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,135,000 | $4.88M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 2,900,000 | $4.69M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 4,000,000 | $4.61M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,500,000 | $4.32M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,900,000 | $4.24M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 3,350,000 | $3.8M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,750,000 | $3.76M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,800,000 | $3.75M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 4,000,000 | $3.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,500,000 | $3.31M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,450,000 | $3.05M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 3,000,000 | $3M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 2,750,000 | $3M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,900,000 | $2.82M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,500,000 | $2.79M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,500,000 | $2.77M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,700,000 | $2.7M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 1,000,000 | $2.64M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,325,000 | $2.59M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,500,000 | $2.56M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,500,000 | $2.28M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,000,000 | $2.23M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 2,000,000 | $2.22M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 2,050,000 | $2.08M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,640,000 | $1.92M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,400,000 | $1.91M | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 2,077,000 | $1.84M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 2,000,000 | $1.77M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 1,730,000 | $1.68M | new |
| SNAP INCSNAP INC Convertible | principal | 2,000,000 | $1.62M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,750,000 | $1.61M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 1,300,000 | $1.33M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 838,000 | $1.24M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,250,000 | $1.21M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,000,000 | $1.03M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 520,000 | $794K | new |
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 627,708 | $142M | shares |
| CCLCARNIVAL CORP | 1,806,895 | $46.8M | shares |
| DDDUPONT DE NEMOURS INC | 637,434 | $29.2M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 702,254 | $27.9M | shares |
| HOLXHOLOGIC INC | 368,011 | $27.8M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 18,500,000 | $25.5M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 5,105,000 | $24.2M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 21,250,000 | $18.6M | shares |
| TRITHOMSON REUTERS CORP | 201,494 | $18.2M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,400,000 | $17.2M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 16,495,000 | $16.3M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 16,142,000 | $16.1M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,550,000 | $15.7M | shares |
| MKS INC.MKS INC. | 9,505,000 | $15.4M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 15,000,000 | $14.6M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 11,600,000 | $14.2M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,000,000 | $14.2M | shares |
| NUTANIX INCNUTANIX INC | 15,530,000 | $14M | shares |
| DATADOG INCDATADOG INC | 14,100,000 | $13.6M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 11,094,000 | $13.4M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,400,000 | $13.3M | shares |
| JD.COM INCJD.COM INC | 13,190,000 | $13.1M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 13,158,000 | $13.1M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 11,000,000 | $12.6M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 11,000,000 | $12.6M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 9,750,000 | $12.6M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 7,900,000 | $11.2M | shares |
| UGI CORP NEWUGI CORP NEW | 7,800,000 | $11.1M | shares |
| SSRMSSR MINING IN | 350,510 | $10.3M | shares |
| SEMTECH CORPSEMTECH CORP | 4,800,000 | $10.1M | shares |
| POST HLDGS INCPOST HLDGS INC | 9,000,000 | $9.77M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 6,958,000 | $9.64M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 9,775,000 | $9.57M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 9,500,000 | $9.35M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 7,500,000 | $8.87M | shares |
| KRNTKORNIT DIGITAL LTD | 582,578 | $8.54M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,580,000 | $8.5M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 6,500,000 | $7.66M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 6,465,000 | $7.52M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 908,845 | $7.35M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,250,000 | $7.34M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 7,624,000 | $7.12M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 6,085,000 | $7.02M | shares |
| WORKIVA INCWORKIVA INC | 7,400,000 | $6.93M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,900,000 | $6.42M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 6,349,000 | $6.18M | shares |
| CTRACOTERRA ENERGY INC | 172,197 | $6.05M | shares |
| DEXCOM INCDEXCOM INC | 6,000,000 | $5.51M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 6,000,000 | $5.37M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 4,100,000 | $5.13M | shares |
| NCL CORP LTDNCL CORP LTD | 5,000,000 | $4.94M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,135,000 | $4.76M | shares |
| CLEANSPARK INCCLEANSPARK INC | 4,635,000 | $4.48M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 4,300,000 | $4.47M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 4,140,000 | $4.44M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 3,200,000 | $3.9M | shares |
| ITRON INCITRON INC | 3,700,000 | $3.73M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 2,500,000 | $3.7M | shares |
| BHCBAUSCH HEALTH COS INC | 683,997 | $3.69M | shares |
| DROPBOX INCDROPBOX INC | 3,750,000 | $3.54M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,900,000 | $3.5M | shares |
| WAYFAIR INCWAYFAIR INC | 2,000,000 | $3.45M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 3,350,000 | $3.29M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,500,000 | $3.22M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 2,000,000 | $2.97M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.85M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,450,000 | $2.82M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,500,000 | $2.82M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,900,000 | $2.79M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,650,000 | $2.74M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 2,500,000 | $2.74M | shares |
| BLOCK INCBLOCK INC | 2,600,000 | $2.59M | shares |
| REPLIGEN CORPREPLIGEN CORP | 2,500,000 | $2.42M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 68,097 | $2.36M | shares |
| ETSY INCETSY INC | 2,500,000 | $2.24M | shares |
| NUTANIX INCNUTANIX INC | 2,000,000 | $2.03M | shares |
| SLNOSOLENO THERAPEUTICS INC | 57,828 | $1.94M | shares |
| FRESHPET INCFRESHPET INC | 1,640,000 | $1.93M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,000,000 | $1.85M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 276,000 | $1.81M | shares |
| CIBGRUPO CIBEST SA | 24,410 | $1.78M | shares |
| FIVE9 INCFIVE9 INC | 2,000,000 | $1.74M | shares |
| BLACKLINE INCBLACKLINE INC | 1,750,000 | $1.65M | shares |
| MITKMITEK SYS INC | 120,509 | $1.63M | shares |
| SNAP INCSNAP INC | 2,000,000 | $1.6M | shares |
| LIVANOVA PLCLIVANOVA PLC | 1,400,000 | $1.6M | shares |
| WAYFAIR INCWAYFAIR INC | 838,000 | $1.13M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,250,000 | $1.11M | shares |
| LI AUTO INCLI AUTO INC | 1,050,000 | $1.05M | shares |
| ELVRELEVRA LITHIUM LTD | 17,656 | $1.04M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 74,179 | $1.03M | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 1,000,000 | $973K | shares |
| HELEHELEN OF TROY LTD | 54,617 | $788K | shares |
| ETSY INCETSY INC | 800,000 | $746K | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 520,000 | $622K | shares |
| DOOBRP INC | 7,988 | $574K | shares |
| ETSY INCETSY INC | 500,000 | $486K | shares |
| SILASILA REALTY TRUST INC | 14,480 | $343K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 27,947 | $302K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 250,000 | $250K | shares |
| JHGJANUS HENDERSON GROUP PLC | 3,909 | $201K | shares |
| VREVERIS RESIDENTIAL INC | 9,269 | $175K | shares |
| HMYHARMONY GOLD MNG LTD | 11,220 | $172K | shares |
| ALAIR LEASE CORP | 2,241 | $146K | shares |
| MASIMASIMO CORP | 782 | $139K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 5,383 | $127K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 10,000 | $123K | shares |
| MBCMASTERBRAND INC | 14,236 | $118K | shares |
| SEESEALED AIR CORP NEW | 2,745 | $115K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 8,249 | $89.3K | shares |
| ATHMAUTOHOME INC | 4,784 | $83.1K | shares |
| TPHTRI POINTE HOMES INC | 1,703 | $79.6K | shares |
| NOKNOKIA CORP | 9,676 | $77.8K | shares |
| ANGIANGI INC | 10,608 | $72.7K | shares |
| FOLDAMICUS THERAPEUTIC | 4,729 | $68.4K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 201 | $67.6K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1,862 | $66.7K | shares |
| CSGSCSG SYS INTL INC | 764 | $61.1K | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,061 | $55.9K | shares |
| ACLXARCELLX INC | 485 | $55.7K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,100 | $44.3K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 7,144 | $40.6K | shares |
| OSONESTREAM INC | 1,475 | $35.4K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,100 | $28.1K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 4,225 | $25.9K | shares |
| HTBKHERITAGE COMM CORP | 2,053 | $25.6K | shares |
| DDSDILLARDS INC | 44 | $25.2K | shares |
| BDNBRANDYWINE RLTY TR | 8,698 | $23.6K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,088 | $23.3K | shares |
| THRMGENTHERM INC | 832 | $23.1K | shares |
| NVRIENVIRI CORP | 1,141 | $22.4K | shares |
| THRTHERMON GROUP HLDGS INC | 406 | $20.5K | shares |
| XNETXUNLEI LTD | 3,624 | $20.1K | shares |
| CENTACENTRAL GARDEN & PET CO | 608 | $19.7K | shares |
| STELSTELLAR BANCORP INC | 536 | $19.6K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 952 | $19.2K | shares |
| MMIMARCUS & MILLICHAP INC | 712 | $18.9K | shares |
| CNOBCONNECTONE BANCORP INC | 662 | $17.7K | shares |
| CWENACLEARWAY ENERGY INC | 429 | $16.8K | shares |
| MYGNMYRIAD GENETICS INC | 3,437 | $15.5K | shares |
| MCWMISTER CAR WASH INC | 2,145 | $15K | shares |
| SLVMSYLVAMO CORP | 352 | $14.9K | shares |
| OXMOXFORD INDS INC | 368 | $14.2K | shares |
| ORICORIC PHARMACEUTICALS INC | 1,114 | $14.1K | shares |
| SBCFSEACOAST BKG CORP FLA | 461 | $14K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 558 | $13.9K | shares |
| PRAPROASSURANCE CORP | 556 | $13.7K | shares |
| AMWDAMERICAN WOODMARK CORP | 324 | $12.9K | shares |
| HTHHILLTOP HLDGS INC | 360 | $12.9K | shares |
| FLGTFULGENT GENETICS INC | 803 | $12.8K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 4,443 | $12.4K | shares |
| SSTKSHUTTERSTOCK INC | 740 | $12.3K | shares |
| CTLPCANTALOUPE INC | 1,128 | $12.2K | shares |
| AGNTAGNT INC | 2,027 | $12.1K | shares |
| JANXJANUX THERAPEUTICS INC | 852 | $11.8K | shares |
| UAUNDER ARMOUR INC | 2,039 | $11.8K | shares |
| XNCRXENCOR INC | 974 | $11.7K | shares |
| SEMRSEMRUSH HLDGS INC | 961 | $11.5K | shares |
| AMTBAMERANT BANCORP INC | 497 | $11K | shares |
| GLIBKLIBERTY CAP CORP | 291 | $10.8K | shares |
| BLNDBLEND LABS INC | 6,351 | $10.8K | shares |
| GRPNGROUPON INC | 906 | $10.8K | shares |
| KURAKURA ONCOLOGY INC | 1,326 | $10.8K | shares |
| MSEXMIDDLESEX WTR CO | 205 | $10.7K | shares |
| LOBLIVE OAK BANCSHARES INC | 322 | $10.6K | shares |
| FSBCFIVE STAR BANCORP | 281 | $10.6K | shares |
| RVLVREVOLVE GROUP INC | 457 | $10.3K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 119 | $9.91K | shares |
| UTZUTZ BRANDS INC | 1,250 | $9.9K | shares |
| ARDTARDENT HEALTH INC | 1,151 | $9.85K | shares |
| SBGISINCLAIR INC | 753 | $9.74K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 158 | $9.62K | shares |
| LABSTANDARD BIOTOOLS INC | 10,037 | $9.23K | shares |
| SPTSPROUT SOCIAL INC | 1,609 | $9.17K | shares |
| AIOTPOWERFLEET INC | 2,967 | $9.14K | shares |
| SHOESHOE STA GROUP INC | 554 | $8.64K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 3,071 | $8.57K | shares |
| YEXTYEXT INC | 2,155 | $8.28K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,856 | $8.2K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 720 | $7.8K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 396 | $7.76K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,119 | $7.64K | shares |
| MVSTMICROVAST HOLDINGS INC | 4,783 | $7.17K | shares |
| FUBOFUBOTV INC | 709 | $6.71K | shares |
| ALITALIGHT INC | 8,822 | $5.14K | 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 0001520354-26-000040 | base | 2026-08-13 | acceptance time not in the bulk data set |