Bridgefront Capital, LLC
Follow13F filer, CIK 1725690, AUSTIN, TX
Bridgefront Capital, LLC reported $379,527,412 across 486 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001762
- Period
- 2026-06-30
- Reported value
- $380M
- Holdings
- 486
- Top 10 weight
- 10.7%
- New
- 290
- Sold out
- 307
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLnew | +60,327 | $5.53M |
| TSNadded | +70,243 | $4.02M |
| KOnew | +48,186 | $3.92M |
| OXYnew | +58,505 | $2.84M |
| ELadded | +31,305 | $2.47M |
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 |
|---|---|---|
| AMATreduced | -6,612 | -$4.78M |
| TTWOexited | -21,658 | -$4.28M |
| RBRKreduced | -48,416 | -$3.89M |
| TPGreduced | -88,375 | -$3.58M |
| KEYSreduced | -10,028 | -$3.51M |
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 486 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 |
|---|---|---|---|
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,658 | $4.28M | shares |
| AVGOBROADCOM INC | 11,175 | $3.46M | shares |
| OVVOVINTIV INC | 58,058 | $3.45M | shares |
| CLXCLOROX CO DEL | 32,222 | $3.34M | shares |
| LWLAMB WESTON HLDGS INC | 74,120 | $3.13M | shares |
| EQTEQT CORP | 47,718 | $3.04M | shares |
| CELHCELSIUS HLDGS INC | 81,736 | $2.9M | shares |
| AMGNAMGEN INC | 8,228 | $2.9M | shares |
| MUMICRON TECHNOLOGY INC | 8,485 | $2.87M | shares |
| HSTHOST HOTELS & RESORTS INC | 143,651 | $2.75M | shares |
| LINLINDE PLC | 5,163 | $2.56M | shares |
| LNGCHENIERE ENERGY INC | 8,672 | $2.46M | shares |
| EXEEXPAND ENERGY CORPORATION | 21,888 | $2.4M | shares |
| SMPLSIMPLY GOOD FOODS CO | 164,282 | $2.36M | shares |
| CCKCROWN HLDGS INC | 23,169 | $2.32M | shares |
| RPRXROYALTY PHARMA PLC | 48,362 | $2.32M | shares |
| DDDUPONT DE NEMOURS INC | 50,055 | $2.29M | shares |
| FIVEFIVE BELOW INC | 9,726 | $2.22M | shares |
| BRBRBELLRING BRANDS INC | 133,140 | $2.14M | shares |
| EDCONSOLIDATED EDISON INC | 18,128 | $2.05M | shares |
| COFCAPITAL ONE FINL CORP | 10,658 | $1.94M | shares |
| NWSANEWS CORP NEW | 75,448 | $1.88M | shares |
| ELANELANCO ANIMAL HEALTH INC | 76,917 | $1.84M | shares |
| PEPPEPSICO INC | 11,840 | $1.84M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,644 | $1.79M | shares |
| GENGEN DIGITAL INC | 90,025 | $1.7M | shares |
| ADSKAUTODESK INC | 7,061 | $1.69M | shares |
| DLBDOLBY LABORATORIES INC | 27,498 | $1.65M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 12,419 | $1.63M | shares |
| PNRPENTAIR PLC | 18,597 | $1.62M | shares |
| TTCTORO CO | 17,173 | $1.6M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 261,578 | $1.56M | shares |
| WENWENDYS CO | 220,950 | $1.54M | shares |
| NOWSERVICENOW INC | 14,472 | $1.51M | shares |
| VEEVVEEVA SYS INC | 8,596 | $1.51M | shares |
| AXSAXIS CAP HLDGS LTD | 14,498 | $1.47M | shares |
| SLGSL GREEN RLTY CORP | 39,607 | $1.46M | shares |
| DTDYNATRACE INC | 39,351 | $1.46M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,632 | $1.36M | shares |
| TDGTRANSDIGM GROUP INC | 1,108 | $1.28M | shares |
| MTNVAIL RESORTS INC | 9,991 | $1.28M | shares |
| WMBWILLIAMS COS INC | 17,517 | $1.27M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 7,798 | $1.27M | shares |
| SNPSSYNOPSYS INC | 3,193 | $1.27M | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,962 | $1.26M | shares |
| AAPLAPPLE INC | 4,965 | $1.26M | shares |
| CITHE CIGNA GROUP | 4,708 | $1.26M | shares |
| BBYBEST BUY INC | 19,117 | $1.23M | shares |
| RKTROCKET COS INC | 85,953 | $1.22M | shares |
| TTDTHE TRADE DESK INC | 53,561 | $1.22M | shares |
| BNLBROADSTONE NET LEASE INC | 65,804 | $1.2M | shares |
| GGENPACT LIMITED | 31,945 | $1.19M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 14,708 | $1.18M | shares |
| AXONAXON ENTERPRISE INC | 2,765 | $1.17M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 12,268 | $1.15M | shares |
| ALVAUTOLIV INC | 10,876 | $1.14M | shares |
| SLMSLM CORP | 53,077 | $1.14M | shares |
| PYPLPAYPAL HLDGS INC | 24,735 | $1.12M | shares |
| BILLBILL HOLDINGS INC | 29,187 | $1.12M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 132,230 | $1.12M | shares |
| TERTERADYNE INC | 3,738 | $1.11M | shares |
| BIIBBIOGEN INC | 6,010 | $1.1M | shares |
| AVTAVNET INC | 17,762 | $1.09M | shares |
| FDXFEDEX CORP | 3,064 | $1.09M | shares |
| DARDARLING INGREDIENTS INC | 17,580 | $1.09M | shares |
| RLRALPH LAUREN CORP | 3,155 | $1.09M | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,760 | $1.04M | shares |
| NEMNEWMONT CORP | 9,247 | $1M | shares |
| DVDOUBLEVERIFY HLDGS INC | 105,263 | $1000K | shares |
| AOSSMITH A O CORP | 15,119 | $997K | shares |
| ORCLORACLE CORP | 6,692 | $984K | shares |
| CGONCG ONCOLOGY INC | 14,401 | $975K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 15,602 | $949K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 9,968 | $946K | shares |
| DISDISNEY WALT CO | 9,489 | $915K | shares |
| AMHAMERICAN HOMES 4 RENT | 32,440 | $906K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,952 | $898K | shares |
| EPAMEPAM SYS INC | 6,446 | $873K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 28,686 | $871K | shares |
| GOOGALPHABET INC | 3,010 | $863K | shares |
| AYIACUITY INC | 3,003 | $842K | shares |
| CSGSCSG SYS INTL INC | 10,470 | $837K | shares |
| FLOFLOWERS FOODS INC | 102,475 | $835K | shares |
| SHWSHERWIN WILLIAMS CO | 2,604 | $835K | shares |
| DVADAVITA INC | 5,381 | $827K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,997 | $822K | shares |
| MODMODINE MFG CO | 3,782 | $820K | shares |
| BEAMBEAM THERAPEUTICS INC | 34,018 | $811K | shares |
| HAEHAEMONETICS CORP MASS | 14,363 | $809K | shares |
| SNSHARKNINJA INC | 7,616 | $807K | shares |
| SYKSTRYKER CORPORATION | 2,435 | $800K | shares |
| ADMAADMA BIOLOGICS INC | 88,318 | $796K | shares |
| GTLBGITLAB INC | 36,204 | $783K | shares |
| DOCSDOXIMITY INC | 33,529 | $781K | shares |
| PDDPDD HOLDINGS INC | 7,613 | $778K | shares |
| DKSDICKS SPORTING GOODS INC | 3,893 | $772K | shares |
| NRGNRG ENERGY INC | 5,281 | $772K | shares |
| SJMSMUCKER J M CO | 7,998 | $771K | shares |
| CMCSACOMCAST CORP NEW | 26,845 | $771K | shares |
| IOTSAMSARA INC | 24,037 | $762K | shares |
| SFDSMITHFIELD FOODS INC | 27,137 | $759K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 35,135 | $736K | shares |
| SNAPSNAP INC | 159,641 | $734K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 14,098 | $733K | shares |
| RVMDREVOLUTION MEDICINES INC | 7,515 | $731K | shares |
| FLSFLOWSERVE CORP | 9,908 | $728K | shares |
| AAGILENT TECHNOLOGIES INC | 6,308 | $719K | shares |
| FMCFMC CORP | 41,741 | $719K | shares |
| DEODIAGEO PLC | 9,647 | $718K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,720 | $706K | shares |
| KGSKODIAK GAS SVCS INC | 11,890 | $693K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,194 | $691K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,403 | $672K | shares |
| NFLXNETFLIX INC. | 6,989 | $672K | shares |
| HNGEHINGE HEALTH INC | 17,182 | $663K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 8,726 | $654K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,892 | $653K | shares |
| GDGENERAL DYNAMICS CORP | 1,889 | $648K | shares |
| UPSTUPSTART HLDGS INC | 25,038 | $642K | shares |
| SONYSONY GROUP CORP | 30,729 | $636K | shares |
| FOXAFOX CORP | 10,864 | $634K | shares |
| GPCGENUINE PARTS CO | 5,960 | $630K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 45,115 | $626K | shares |
| FFORD MTR CO | 54,059 | $624K | shares |
| PCARPACCAR INC | 5,382 | $622K | shares |
| RYNRAYONIER INC | 29,781 | $614K | shares |
| PSXPHILLIPS 66 | 3,352 | $611K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 36,235 | $605K | shares |
| NSANATIONAL STORAGE AFFILIATES | 15,868 | $599K | shares |
| URBNURBAN OUTFITTERS INC | 9,369 | $594K | shares |
| AMNAMN HEALTHCARE SVCS INC | 32,224 | $591K | shares |
| DXCDXC TECHNOLOGY CO | 46,928 | $590K | shares |
| VIKVIKING HOLDINGS LTD | 7,965 | $585K | shares |
| METCRAMACO RES INC | 37,855 | $585K | shares |
| HLFHERBALIFE LTD | 39,649 | $584K | shares |
| DLTRDOLLAR TREE INC | 5,329 | $584K | shares |
| JBTMJBT MAREL CORPORATION | 4,539 | $580K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,370 | $580K | shares |
| IBNICICI BK LTD | 22,363 | $579K | shares |
| PBFPBF ENERGY INC | 12,150 | $579K | shares |
| EBAYEBAY INC. | 6,314 | $575K | shares |
| ROKUROKU INC | 6,063 | $574K | shares |
| CORZCORE SCIENTIFIC INC NEW | 37,582 | $562K | shares |
| BNBROOKFIELD CORP | 13,818 | $559K | shares |
| EXPEEXPEDIA GROUP INC | 2,420 | $559K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 22,398 | $555K | shares |
| LIFLIFE360 INC | 13,561 | $554K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,842 | $553K | shares |
| CARTMAPLEBEAR INC | 14,675 | $550K | shares |
| HRLHORMEL FOODS CORP | 24,052 | $545K | shares |
| ETSYETSY INC | 10,867 | $543K | shares |
| DEDEERE & CO | 963 | $542K | shares |
| EXLSEXLSERVICE HLDGS INC | 17,773 | $541K | shares |
| EMBJEMBRAER S.A. | 9,101 | $540K | shares |
| ALGTALLEGIANT TRAVEL CO | 6,654 | $539K | shares |
| GRMNGARMIN LTD | 2,318 | $538K | shares |
| CRMSALESFORCE INC | 2,818 | $526K | shares |
| ROKROCKWELL AUTOMATION INC | 1,459 | $524K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,430 | $517K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 18,329 | $515K | shares |
| ILMNILLUMINA INC | 4,174 | $514K | shares |
| GWWWW GRAINGER INC | 471 | $514K | shares |
| CLSCELESTICA INC | 1,823 | $514K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 26,406 | $489K | shares |
| NXENEXGEN ENERGY LTD | 41,513 | $482K | shares |
| HAPNHAPPEN INC | 33,440 | $479K | shares |
| AIRAAR CORP | 4,364 | $478K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,327 | $477K | shares |
| OGEOGE ENERGY CORP | 9,822 | $471K | shares |
| HQYHEALTHEQUITY INC | 5,539 | $463K | shares |
| WAYWAYSTAR HLDG CORP | 19,194 | $463K | shares |
| STTSTATE STR CORP | 3,651 | $462K | shares |
| ACIWACI WORLDWIDE INC | 11,061 | $454K | shares |
| LULULULULEMON ATHLETICA INC | 2,910 | $446K | shares |
| PRCHPORCH GROUP INC | 61,641 | $442K | shares |
| SITMSITIME CORP | 1,275 | $440K | shares |
| RUNSUNRUN INC | 31,787 | $431K | shares |
| SMSM ENERGY COMPANY | 13,782 | $430K | shares |
| ANDEANDERSONS INC | 5,969 | $428K | shares |
| GGGGRACO INC | 4,973 | $421K | shares |
| RRYDER SYS INC | 2,055 | $421K | shares |
| RVTYREVVITY INC | 4,790 | $420K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,663 | $419K | shares |
| BIOBIO RAD LABS INC | 1,456 | $406K | shares |
| TECKTECK RESOURCES LTD | 7,741 | $401K | shares |
| CWSTCASELLA WASTE SYS INC | 5,043 | $400K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 6,434 | $392K | shares |
| CRUSCIRRUS LOGIC INC | 2,702 | $391K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 40,889 | $389K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,559 | $388K | shares |
| CERTCERTARA INC | 66,759 | $381K | shares |
| AGXARGAN INC | 698 | $380K | shares |
| WHDCACTUS INC | 7,902 | $374K | shares |
| CCOICOGENT COMM HOLDINGS INC | 19,743 | $372K | shares |
| THCTENET HEALTHCARE CORP | 1,953 | $369K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,212 | $365K | shares |
| BKDBROOKDALE SR LIVING INC | 26,453 | $362K | shares |
| MRCYMERCURY SYS INC | 4,914 | $358K | shares |
| TROWPRICE T ROWE GROUP INC | 3,970 | $358K | shares |
| GLBEGLOBAL E ONLINE LTD | 11,465 | $354K | shares |
| REXRREXFORD INDL RLTY INC | 10,784 | $353K | shares |
| INSPINSPIRE MED SYS INC | 6,773 | $349K | shares |
| RXORXO INC | 23,726 | $347K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,580 | $346K | shares |
| RELXRELX PLC | 10,397 | $345K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 21,597 | $343K | shares |
| AMBAAMBARELLA INC | 6,608 | $340K | shares |
| SFSTIFEL FINL CORP | 4,562 | $337K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,862 | $336K | shares |
| FEFIRSTENERGY CORP | 6,603 | $335K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,420 | $333K | shares |
| METAMETA PLATFORMS INC | 580 | $332K | shares |
| ASNDASCENDIS PHARMA A/S | 1,442 | $330K | shares |
| FTITECHNIPFMC PLC | 4,711 | $326K | shares |
| DQDAQO NEW ENERGY CORP | 15,288 | $325K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 3,400 | $324K | shares |
| ASTHASTRANA HEALTH INC | 13,206 | $324K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 957 | $323K | shares |
| ACGLARCH CAP GROUP LTD | 3,366 | $323K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,689 | $322K | shares |
| SFMSPROUTS FMRS MKT INC | 4,168 | $321K | shares |
| ORIOLD REP INTL CORP | 7,997 | $319K | shares |
| TKRTIMKEN CO | 3,164 | $318K | shares |
| SGSWEETGREEN INC | 60,952 | $316K | shares |
| NCNONCINO INC | 20,945 | $314K | shares |
| EVREVERCORE INC | 1,048 | $313K | shares |
| VERAVERA THERAPEUTICS INC | 7,715 | $310K | shares |
| TYRATYRA BIOSCIENCES INC | 7,911 | $303K | shares |
| BPBP PLC | 6,398 | $301K | shares |
| ADTNADTRAN HOLDINGS INC | 23,619 | $297K | shares |
| TMTOYOTA MOTOR CORP | 1,438 | $296K | shares |
| IAGIAMGOLD CORP | 15,407 | $290K | shares |
| MTGMGIC INVT CORP WIS | 11,043 | $290K | shares |
| ULUNILEVER PLC | 5,067 | $289K | shares |
| SANMSANMINA CORP | 2,216 | $287K | shares |
| CROXCROCS INC | 3,425 | $284K | shares |
| BILIBILIBILI INC | 12,598 | $284K | shares |
| OUSTOUSTER INC | 15,268 | $280K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 9,381 | $280K | shares |
| CACCCREDIT ACCEP CORP MICH | 660 | $279K | shares |
| LQDALIQUIDIA CORPORATION | 7,345 | $277K | shares |
| PGRPROGRESSIVE CORP | 1,393 | $276K | shares |
| HLNHALEON PLC | 27,480 | $275K | shares |
| JANXJANUX THERAPEUTICS INC | 19,692 | $274K | shares |
| ZLABZAI LAB LTD | 14,529 | $273K | shares |
| VSECVSE CORP | 1,474 | $272K | shares |
| AVTRAVANTOR INC | 34,523 | $271K | shares |
| GIIIG III APPAREL GROUP LTD | 9,758 | $270K | shares |
| CMSCMS ENERGY CORP | 3,470 | $269K | shares |
| BKRBAKER HUGHES COMPANY | 4,384 | $268K | shares |
| IDXXIDEXX LABS INC | 476 | $267K | shares |
| NXQUANEX BLDG PRODS CORP | 14,833 | $267K | shares |
| BLMNBLOOMIN BRANDS INC | 48,683 | $263K | shares |
| MPCMARATHON PETE CORP | 1,069 | $261K | shares |
| BBNXBETA BIONICS INC | 25,909 | $260K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 12,981 | $256K | shares |
| LASRNLIGHT INC | 4,446 | $254K | shares |
| SONOSONOS INC | 18,908 | $253K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 19,150 | $251K | shares |
| FRSHFRESHWORKS INC | 30,998 | $249K | shares |
| JLLJONES LANG LASALLE INC | 805 | $245K | shares |
| KTBKONTOOR BRANDS INC | 3,484 | $245K | shares |
| MAXMEDIAALPHA INC | 26,170 | $243K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,987 | $242K | shares |
| CVLTCOMMVAULT SYS INC | 3,060 | $238K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,429 | $235K | shares |
| UAAUNDER ARMOUR INC | 39,697 | $235K | shares |
| AEVAAEVA TECHNOLOGIES INC | 17,752 | $234K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,582 | $233K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 13,571 | $229K | shares |
| TNGXTANGO THERAPEUTICS INC | 10,867 | $227K | shares |
| PAGPPLAINS GP HLDGS L P | 9,138 | $222K | shares |
| PACSPACS GROUP INC | 6,894 | $221K | shares |
| CRHCRH PLC | 2,086 | $219K | shares |
| FIGSFIGS INC | 14,742 | $218K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 2,562 | $217K | shares |
| VTRVENTAS INC | 2,616 | $214K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 6,363 | $212K | shares |
| DRIDARDEN RESTAURANTS INC | 1,072 | $210K | shares |
| SYMSYMBOTIC INC | 3,925 | $209K | shares |
| NHINATIONAL HEALTH INVS INC | 2,522 | $204K | shares |
| FOXFOX CORP | 3,832 | $203K | shares |
| BKHBLACK HILLS CORP | 2,917 | $202K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,412 | $202K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5,974 | $201K | shares |
| ECECOPETROL S A | 13,016 | $195K | shares |
| BEKEKE HLDGS INC | 12,488 | $187K | shares |
| WTWISDOMTREE INC | 12,478 | $182K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 14,954 | $166K | shares |
| PSNLPERSONALIS INC | 25,643 | $163K | shares |
| HTGCHERCULES CAPITAL INC | 10,706 | $158K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 16,779 | $158K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 15,694 | $157K | shares |
| SDGRSCHRODINGER INC | 12,831 | $146K | shares |
| TWITITAN INTL INC ILL | 18,905 | $131K | shares |
| SOUNSOUNDHOUND AI INC | 18,492 | $127K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 11,018 | $119K | shares |
| DNOWDNOW INC | 10,001 | $119K | shares |
| COURCOURSERA INC | 20,246 | $118K | shares |
| CXMSPRINKLR INC | 17,982 | $108K | shares |
| SPRYARS PHARMACEUTICALS INC | 12,926 | $104K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 12,370 | $103K | shares |
| FIPFTAI INFRASTRUCTURE INC | 20,686 | $102K | shares |
| FTREFORTREA HLDGS INC | 10,675 | $101K | shares |
| NUSNU SKIN ENTERPRISES INC | 13,228 | $96.3K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,427 | $93.4K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,116 | $71.3K | 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 0001420506-26-001762 | base | 2026-08-14 | 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 0001420506-26-001762 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-001088 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000384 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003390 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002036 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001239 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000540 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002454 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001512 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000979 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000433 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002171 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001584 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001063 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000709 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002358 | Quarter ended 2022-09-30 | 2022-11-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001519 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000875 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000239 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001500 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001047 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000740 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000254 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set |