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Border to Coast Pensions Partnership Ltd

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13F filer, CIK 1876496, LEEDS, United Kingdom

Border to Coast Pensions Partnership Ltd reported $6,784,779,000 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 42.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001876496-26-000003

Period
2026-06-30
Reported value
$6.78B
Holdings
90
Top 10 weight
42.87%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+3,054,561$246M
MSFTadded+78,604$29.3M
CCLnew+972,254$27.8M
NRGadded+186,146$27.2M
KOnew+253,523$25.5M

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
IRMreduced-195,000-$24.6M
AZNreduced-116,697-$21.8M
WELLreduced-90,000-$20.4M
ENBreduced-275,000-$14.9M
TXNreduced-39,834-$11.9M

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 0001876496-26-000003, largest first. % of portfolio is the value over $6,784,779,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,305,037 shares; 2025Q1: 2,422,011 shares; 2025Q2: 2,506,114 shares; 2025Q3: 2,300,106 shares; 2025Q4: 2,174,805 shares; 2026Q1: 2,248,250 shares; 2026Q2: 2,247,523 shares 2,247,523$449M6.62%-727Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,169,281 shares; 2025Q1: 1,169,281 shares; 2025Q2: 1,144,046 shares; 2025Q3: 1,178,962 shares; 2025Q4: 980,688 shares; 2026Q1: 1,013,789 shares; 2026Q2: 1,013,789 shares 1,013,789$362M5.34%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 2,049,658 shares; 2026Q2: 1,932,961 shares 1,932,961$361M5.33%-116,697Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,212,711 shares; 2025Q1: 1,202,310 shares; 2025Q2: 1,161,439 shares; 2025Q3: 1,230,462 shares; 2025Q4: 1,230,462 shares; 2026Q1: 1,213,399 shares; 2026Q2: 1,213,399 shares 1,213,399$351M5.17%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,210,150 shares; 2025Q1: 1,210,150 shares; 2025Q2: 1,210,150 shares; 2025Q3: 1,210,150 shares; 2025Q4: 1,143,082 shares; 2026Q1: 1,018,187 shares; 2026Q2: 4,072,748 shares 4,072,748$328M4.83%+3,054,561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 786,051 shares; 2025Q1: 814,594 shares; 2025Q2: 824,773 shares; 2025Q3: 824,773 shares; 2025Q4: 824,773 shares; 2026Q1: 620,612 shares; 2026Q2: 699,216 shares 699,216$261M3.84%+78,604Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,081,859 shares; 2025Q1: 1,072,387 shares; 2025Q2: 1,136,311 shares; 2025Q3: 1,201,823 shares; 2025Q4: 965,647 shares; 2026Q1: 989,296 shares; 2026Q2: 989,296 shares 989,296$236M3.47%0Timeline
AMDADVANCED MICRO DEVICES 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: 196,526 shares; 2026Q1: 380,762 shares; 2026Q2: 385,689 shares 385,689$224M3.3%+4,927Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 664,496 shares; 2025Q1: 649,440 shares; 2025Q2: 622,802 shares; 2025Q3: 511,938 shares; 2025Q4: 538,493 shares; 2026Q1: 462,579 shares; 2026Q2: 499,970 shares 499,970$189M2.78%+37,391Timeline
AMATAPPLIED MATLS 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: 205,377 shares; 2026Q2: 205,377 shares 205,377$148M2.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,215 shares; 2025Q1: 102,435 shares; 2025Q2: 102,435 shares; 2025Q3: 65,164 shares; 2025Q4: 72,663 shares; 2026Q1: 115,949 shares; 2026Q2: 123,167 shares 123,167$148M2.18%+7,218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 373,864 shares; 2025Q1: 373,864 shares; 2025Q2: 398,699 shares; 2025Q3: 430,237 shares; 2025Q4: 430,237 shares; 2026Q1: 399,401 shares; 2026Q2: 399,401 shares 399,401$131M1.93%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,090,000 shares; 2025Q1: 2,090,000 shares; 2025Q2: 2,307,000 shares; 2025Q3: 2,307,000 shares; 2025Q4: 2,307,000 shares; 2026Q1: 2,307,000 shares; 2026Q2: 2,394,800 shares 2,394,800$119M1.75%+87,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 231,345 shares; 2025Q1: 231,345 shares; 2025Q2: 231,345 shares; 2025Q3: 231,345 shares; 2025Q4: 215,985 shares; 2026Q1: 226,374 shares; 2026Q2: 226,374 shares 226,374$113M1.67%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151,391 shares; 2025Q1: 164,912 shares; 2025Q2: 164,912 shares; 2025Q3: 164,912 shares; 2025Q4: 164,912 shares; 2026Q1: 187,949 shares; 2026Q2: 195,999 shares 195,999$110M1.63%+8,050Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 682,827 shares; 2025Q1: 718,732 shares; 2025Q2: 852,268 shares; 2025Q3: 1,061,021 shares; 2025Q4: 1,191,987 shares; 2026Q1: 970,046 shares; 2026Q2: 914,820 shares 914,820$107M1.58%-55,226Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,265,802 shares; 2025Q1: 1,215,802 shares; 2025Q2: 1,240,802 shares; 2025Q3: 1,215,802 shares; 2025Q4: 1,203,306 shares; 2026Q1: 1,178,306 shares; 2026Q2: 1,198,306 shares 1,198,306$105M1.55%+20,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,449 shares; 2025Q1: 88,449 shares; 2025Q2: 88,449 shares; 2025Q3: 88,449 shares; 2025Q4: 162,118 shares; 2026Q1: 179,012 shares; 2026Q2: 212,124 shares 212,124$89.1M1.31%+33,112Timeline
INTCINTEL 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: 466,325 shares; 2026Q2: 608,759 shares 608,759$84.9M1.25%+142,434Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 339,585 shares; 2025Q1: 339,585 shares; 2025Q2: 373,883 shares; 2025Q3: 446,604 shares; 2025Q4: 486,647 shares; 2026Q1: 486,647 shares; 2026Q2: 444,304 shares 444,304$84.2M1.24%-42,343Timeline
NRGNRG 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: 166,735 shares; 2025Q4: 232,623 shares; 2026Q1: 372,371 shares; 2026Q2: 558,517 shares 558,517$81.5M1.2%+186,146Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 155,732 shares; 2025Q4: 236,307 shares; 2026Q1: 226,857 shares; 2026Q2: 226,857 shares 226,857$81.4M1.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 197,135 shares; 2025Q1: 197,135 shares; 2025Q2: 241,661 shares; 2025Q3: 320,943 shares; 2025Q4: 347,964 shares; 2026Q1: 310,144 shares; 2026Q2: 270,310 shares 270,310$80.5M1.19%-39,834Timeline
TTETOTALENERGIES SEQuarterly 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: 1,115,885 shares; 2026Q2: 1,032,885 shares 1,032,885$80.3M1.18%-83,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,002 shares; 2025Q1: 141,639 shares; 2025Q2: 181,552 shares; 2025Q3: 207,338 shares; 2025Q4: 207,338 shares; 2026Q1: 179,621 shares; 2026Q2: 179,621 shares 179,621$74.6M1.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,340 shares; 2025Q1: 130,340 shares; 2025Q2: 130,340 shares; 2025Q3: 130,340 shares; 2025Q4: 130,340 shares; 2026Q1: 139,844 shares; 2026Q2: 139,844 shares 139,844$71.8M1.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 923,378 shares; 2025Q1: 923,378 shares; 2025Q2: 871,841 shares; 2025Q3: 871,841 shares; 2025Q4: 751,460 shares; 2026Q1: 631,922 shares; 2026Q2: 631,922 shares 631,922$71.5M1.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,510 shares; 2025Q1: 103,510 shares; 2025Q2: 125,558 shares; 2025Q3: 125,558 shares; 2025Q4: 125,558 shares; 2026Q1: 103,492 shares; 2026Q2: 112,821 shares 112,821$71.5M1.05%+9,329Timeline
MSMORGAN STANLEYQuarterly 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: 253,340 shares; 2026Q1: 278,808 shares; 2026Q2: 337,784 shares 337,784$70.6M1.04%+58,976Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 382,180 shares; 2025Q1: 377,180 shares; 2025Q2: 384,764 shares; 2025Q3: 392,264 shares; 2025Q4: 399,764 shares; 2026Q1: 437,005 shares; 2026Q2: 409,505 shares 409,505$66.9M0.99%-27,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 152,609 shares; 2025Q1: 152,609 shares; 2025Q2: 171,235 shares; 2025Q3: 171,235 shares; 2025Q4: 171,235 shares; 2026Q1: 171,235 shares; 2026Q2: 171,235 shares 171,235$63.4M0.93%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 201,011 shares; 2025Q1: 201,011 shares; 2025Q2: 201,011 shares; 2025Q3: 213,573 shares; 2025Q4: 213,573 shares; 2026Q1: 232,826 shares; 2026Q2: 232,826 shares 232,826$62.7M0.92%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,209,075 shares; 2025Q1: 1,209,075 shares; 2025Q2: 1,397,521 shares; 2025Q3: 1,397,521 shares; 2025Q4: 1,397,521 shares; 2026Q1: 1,100,242 shares; 2026Q2: 1,100,242 shares 1,100,242$62.6M0.92%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 320,165 shares; 2025Q1: 320,165 shares; 2025Q2: 320,165 shares; 2025Q3: 320,165 shares; 2025Q4: 320,165 shares; 2026Q1: 369,753 shares; 2026Q2: 369,753 shares 369,753$61.2M0.9%0Timeline
SNPSSYNOPSYS 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: 78,687 shares; 2026Q1: 106,116 shares; 2026Q2: 134,914 shares 134,914$60.1M0.89%+28,798Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,712 shares; 2025Q1: 65,399 shares; 2025Q2: 65,399 shares; 2025Q3: 65,399 shares; 2025Q4: 653,990 shares; 2026Q1: 744,607 shares; 2026Q2: 840,387 shares 840,387$60M0.88%+95,780Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 404,977 shares; 2025Q1: 404,977 shares; 2025Q2: 404,977 shares; 2025Q3: 404,977 shares; 2025Q4: 404,977 shares; 2026Q1: 404,977 shares; 2026Q2: 404,977 shares 404,977$59.3M0.87%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 442,608 shares; 2025Q1: 442,608 shares; 2025Q2: 502,961 shares; 2025Q3: 577,423 shares; 2025Q4: 662,524 shares; 2026Q1: 385,147 shares; 2026Q2: 574,064 shares 574,064$55.2M0.81%+188,917Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 277,267 shares; 2025Q1: 277,267 shares; 2025Q2: 307,267 shares; 2025Q3: 353,366 shares; 2025Q4: 340,866 shares; 2026Q1: 207,083 shares; 2026Q2: 202,083 shares 202,083$54.9M0.81%-5,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 398,824 shares; 2025Q1: 380,737 shares; 2025Q2: 380,737 shares; 2025Q3: 380,737 shares; 2025Q4: 346,355 shares; 2026Q1: 346,355 shares; 2026Q2: 346,355 shares 346,355$52.4M0.77%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,754 shares; 2025Q1: 181,754 shares; 2025Q2: 181,754 shares; 2025Q3: 152,856 shares; 2025Q4: 152,856 shares; 2026Q1: 152,856 shares; 2026Q2: 152,856 shares 152,856$51.7M0.76%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 336,413 shares; 2025Q1: 336,413 shares; 2025Q2: 336,413 shares; 2025Q3: 336,413 shares; 2025Q4: 336,413 shares; 2026Q1: 478,554 shares; 2026Q2: 478,554 shares 478,554$49.7M0.73%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,178 shares; 2025Q3: 339,166 shares; 2025Q4: 339,166 shares; 2026Q1: 387,729 shares; 2026Q2: 427,318 shares 427,318$49.1M0.72%+39,589Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 415,000 shares; 2025Q1: 350,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 210,000 shares 210,000$47.6M0.7%-90,000Timeline
TECHBIO-TECHNE 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: 254,985 shares; 2026Q1: 510,333 shares; 2026Q2: 665,718 shares 665,718$47M0.69%+155,385Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 182,850 shares; 2026Q2: 182,850 shares 182,850$46.4M0.68%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,913 shares; 2025Q1: 93,913 shares; 2025Q2: 141,133 shares; 2025Q3: 170,197 shares; 2025Q4: 200,442 shares; 2026Q1: 87,990 shares; 2026Q2: 87,990 shares 87,990$44.1M0.65%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,299 shares; 2025Q1: 136,739 shares; 2025Q2: 136,739 shares; 2025Q3: 136,739 shares; 2025Q4: 136,739 shares; 2026Q1: 176,776 shares; 2026Q2: 176,776 shares 176,776$43.5M0.64%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 247,924 shares; 2025Q1: 247,924 shares; 2025Q2: 195,519 shares; 2025Q3: 182,067 shares; 2025Q4: 182,067 shares; 2026Q1: 126,459 shares; 2026Q2: 126,459 shares 126,459$43.4M0.64%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 465,000 shares; 2025Q2: 460,000 shares; 2025Q3: 410,000 shares; 2025Q4: 380,000 shares; 2026Q1: 435,000 shares; 2026Q2: 470,000 shares 470,000$43.1M0.64%+35,000Timeline
PEPPEPSICO 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: 309,269 shares; 2026Q2: 309,269 shares 309,269$41.8M0.62%0Timeline
BLDTOPBUILD CORQuarterly 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: 11,769 shares; 2026Q1: 74,723 shares; 2026Q2: 114,286 shares 114,286$40.5M0.6%+39,563Timeline
INTUINTUITQuarterly 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: 102,446 shares; 2026Q1: 145,466 shares; 2026Q2: 145,466 shares 145,466$37.9M0.56%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,694 shares; 2025Q1: 137,051 shares; 2025Q2: 137,051 shares; 2025Q3: 108,430 shares; 2025Q4: 108,430 shares; 2026Q1: 108,430 shares; 2026Q2: 108,430 shares 108,430$37.3M0.55%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,850,000 shares; 2025Q1: 1,850,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 1,975,000 shares; 2026Q1: 2,200,000 shares; 2026Q2: 2,000,000 shares 2,000,000$37M0.55%-200,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198,735 shares; 2025Q1: 210,536 shares; 2025Q2: 222,374 shares; 2025Q3: 222,374 shares; 2025Q4: 207,242 shares; 2026Q1: 101,885 shares; 2026Q2: 101,885 shares 101,885$35.9M0.53%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,644 shares; 2025Q1: 142,592 shares; 2025Q2: 126,627 shares; 2025Q3: 165,608 shares; 2025Q4: 165,608 shares; 2026Q1: 165,608 shares; 2026Q2: 165,608 shares 165,608$35.3M0.52%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 460,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares; 2025Q3: 480,000 shares; 2025Q4: 500,000 shares; 2026Q1: 470,000 shares; 2026Q2: 275,000 shares 275,000$34.7M0.51%-195,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,115,000 shares; 2026Q1: 900,000 shares; 2026Q2: 625,000 shares 625,000$33.9M0.5%-275,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 68,411 shares; 2025Q2: 76,866 shares; 2025Q3: 80,587 shares; 2025Q4: 80,587 shares; 2026Q1: 55,584 shares; 2026Q2: 55,584 shares 55,584$32M0.47%0Timeline
XPOXPO 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: 184,721 shares; 2026Q2: 156,008 shares 156,008$32M0.47%-28,713Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,899 shares; 2025Q4: 364,899 shares; 2026Q1: 295,498 shares; 2026Q2: 295,498 shares 295,498$31.6M0.47%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 172,269 shares; 2026Q2: 172,269 shares 172,269$31.5M0.46%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 37,435 shares; 2026Q2: 66,854 shares 66,854$30.7M0.45%+29,419Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 160,000 shares; 2025Q2: 170,000 shares; 2025Q3: 185,000 shares; 2025Q4: 180,000 shares; 2026Q1: 225,000 shares; 2026Q2: 255,000 shares 255,000$30.1M0.44%+30,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,498 shares; 2025Q1: 67,498 shares; 2025Q2: 62,498 shares; 2025Q3: 35,000 shares; 2025Q4: 32,500 shares; 2026Q1: 30,000 shares; 2026Q2: 28,500 shares 28,500$29.7M0.44%-1,500Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 314,180 shares; 2025Q1: 314,180 shares; 2025Q2: 314,180 shares; 2025Q3: 314,180 shares; 2025Q4: 386,090 shares; 2026Q1: 334,835 shares; 2026Q2: 334,835 shares 334,835$29.7M0.44%0Timeline
CCLCARNIVAL CORP 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: 972,254 shares 972,254$27.8M0.41%newTimeline
COOCOOPER COS 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: 379,076 shares; 2026Q2: 379,076 shares 379,076$27.2M0.4%0Timeline
ITTITT 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: 108,740 shares; 2026Q2: 132,678 shares 132,678$26.2M0.39%+23,938Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 806,207 shares; 2025Q1: 791,073 shares; 2025Q2: 869,542 shares; 2025Q3: 869,542 shares; 2025Q4: 780,177 shares; 2026Q1: 877,715 shares; 2026Q2: 877,715 shares 877,715$25.5M0.38%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 788,000 shares; 2025Q1: 788,000 shares; 2025Q2: 788,000 shares; 2025Q3: 788,000 shares; 2025Q4: 788,000 shares; 2026Q1: not reported; 2026Q2: 253,523 shares 253,523$25.5M0.38%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,500 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 125,000 shares; 2025Q4: 160,000 shares; 2026Q1: 195,000 shares; 2026Q2: 200,000 shares 200,000$23.5M0.35%+5,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,598 shares; 2025Q4: 247,914 shares; 2026Q1: 238,927 shares; 2026Q2: 281,491 shares 281,491$22.8M0.34%+42,564Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 455,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares; 2025Q3: 575,000 shares; 2025Q4: 725,000 shares; 2026Q1: 750,000 shares; 2026Q2: 850,000 shares 850,000$22.5M0.33%+100,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 445,000 shares; 2025Q1: 420,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 430,000 shares; 2026Q1: 475,000 shares; 2026Q2: 545,000 shares 545,000$21.3M0.31%+70,000Timeline
PLDPROLOGIS 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: 30,000 shares; 2026Q1: 105,000 shares; 2026Q2: 145,000 shares 145,000$19.6M0.29%+40,000Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,000 shares; 2025Q1: 315,000 shares; 2025Q2: 315,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 410,000 shares; 2026Q2: 452,882 shares 452,882$18.3M0.27%+42,882Timeline
WMWASTE MGMT INC DELQuarterly 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: 40,000 shares; 2026Q1: 50,000 shares; 2026Q2: 75,000 shares 75,000$16.7M0.25%+25,000Timeline
BSXBOSTON SCIENTIFIC 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: 386,715 shares; 2026Q2: 386,715 shares 386,715$16.5M0.24%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,550,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,300,000 shares 1,300,000$14.1M0.21%+50,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,539 shares; 2025Q1: 136,994 shares; 2025Q2: 154,837 shares; 2025Q3: 214,167 shares; 2025Q4: 243,324 shares; 2026Q1: 306,451 shares; 2026Q2: 455,570 shares 455,570$13.2M0.19%+149,119Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 265,000 shares; 2026Q2: 275,000 shares 275,000$13M0.19%+10,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 85,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$11.9M0.18%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 60,000 shares; 2026Q1: 45,000 shares; 2026Q2: 40,000 shares 40,000$11.9M0.18%-5,000Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 475,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 600,000 shares; 2026Q2: 500,000 shares 500,000$11.8M0.17%-100,000Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 400,000 shares; 2026Q1: 475,000 shares; 2026Q2: 600,000 shares 600,000$9.45M0.14%+125,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 475,000 shares; 2025Q1: 700,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 800,000 shares; 2026Q1: 900,000 shares; 2026Q2: 850,000 shares 850,000$7.43M0.11%-50,000Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 200,000 shares; 2026Q1: 90,000 shares; 2026Q2: 100,000 shares 100,000$5.04M0.07%+10,000Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000,000 shares; 2025Q1: 800,000 shares; 2025Q2: 850,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 625,000 shares; 2026Q2: 300,000 shares 300,000$3.86M0.06%-325,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
OXLCOXFORD LANE CAP CORP440,000$4.32Mshares
LINELINEAGE INC50,000$1.64Mshares
CPTCAMDEN PPTY TR15,000$1.47Mshares
AREALEXANDRIA REAL ESTATE EQ IN25,000$1.16Mshares

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 0001876496-26-000003 base2026-07-27acceptance time not in the bulk data set