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California Public Employees Retirement System

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13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $177,384,494,361 across 1,061 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919079-26-000011

Period
2026-06-30
Reported value
$177B
Holdings
1,061
Top 10 weight
42.77%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,911,818$10.4B
KLACadded+5,296,956$1.6B
STXadded+337,752$326M
BEadded+967,052$293M
BKNGadded+1,590,856$284M

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
NVDAreduced-22,264,066-$4.45B
AAPLreduced-8,071,423-$2.34B
MSFTreduced-6,111,047-$2.28B
VOOreduced-2,921,971-$2.01B
LRCXreduced-2,222,348-$963M

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 0000919079-26-000011, largest first. % of portfolio is the value over $177,384,494,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,333 shares; 2024Q4: 494,885 shares; 2025Q1: 480,743 shares; 2025Q2: 510,106 shares; 2025Q3: 508,370 shares; 2025Q4: 517,199 shares; 2026Q1: 388,852 shares; 2026Q2: 398,557 shares 398,557$6.27M<0.01%+9,705Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,250 shares; 2024Q4: 138,748 shares; 2025Q1: 143,422 shares; 2025Q2: 167,870 shares; 2025Q3: 170,122 shares; 2025Q4: 194,097 shares; 2026Q1: 200,216 shares; 2026Q2: 205,081 shares 205,081$6.26M<0.01%+4,865Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,207 shares; 2024Q4: 92,127 shares; 2025Q1: 91,911 shares; 2025Q2: 94,559 shares; 2025Q3: 102,296 shares; 2025Q4: 101,663 shares; 2026Q1: 71,534 shares; 2026Q2: 88,059 shares 88,059$6.24M<0.01%+16,525Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,071 shares; 2024Q4: 64,012 shares; 2025Q1: 63,403 shares; 2025Q2: 70,601 shares; 2025Q3: 73,980 shares; 2025Q4: 82,025 shares; 2026Q1: 81,067 shares; 2026Q2: 83,393 shares 83,393$6.17M<0.01%+2,326Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,551 shares; 2024Q4: 773,515 shares; 2025Q1: 539,495 shares; 2025Q2: 587,969 shares; 2025Q3: 649,564 shares; 2025Q4: 790,187 shares; 2026Q1: 976,151 shares; 2026Q2: 652,654 shares 652,654$6.13M<0.01%-323,497Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,140 shares; 2024Q4: 216,780 shares; 2025Q1: 216,771 shares; 2025Q2: 224,153 shares; 2025Q3: 240,284 shares; 2025Q4: 238,356 shares; 2026Q1: 285,254 shares; 2026Q2: 295,404 shares 295,404$6.13M<0.01%+10,150Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,701 shares; 2024Q4: 98,271 shares; 2025Q1: 93,051 shares; 2025Q2: 92,191 shares; 2025Q3: 84,357 shares; 2025Q4: 85,376 shares; 2026Q1: 82,959 shares; 2026Q2: 82,135 shares 82,135$6.1M<0.01%-824Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,364 shares; 2024Q4: 64,537 shares; 2025Q1: 64,706 shares; 2025Q2: 69,280 shares; 2025Q3: 74,359 shares; 2025Q4: 74,342 shares; 2026Q1: 70,822 shares; 2026Q2: 84,131 shares 84,131$6.09M<0.01%+13,309Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,401 shares; 2024Q4: 287,109 shares; 2025Q1: 276,759 shares; 2025Q2: 235,719 shares; 2025Q3: 201,513 shares; 2025Q4: 163,617 shares; 2026Q1: 143,043 shares; 2026Q2: 113,283 shares 113,283$5.96M<0.01%-29,760Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,339 shares; 2024Q4: 44,932 shares; 2025Q1: 45,184 shares; 2025Q2: 50,225 shares; 2025Q3: 53,220 shares; 2025Q4: 51,382 shares; 2026Q1: 42,307 shares; 2026Q2: 40,120 shares 40,120$5.95M<0.01%-2,187Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,534 shares; 2024Q4: 242,126 shares; 2025Q1: 234,844 shares; 2025Q2: 199,316 shares; 2025Q3: 169,602 shares; 2025Q4: 135,082 shares; 2026Q1: 102,443 shares; 2026Q2: 67,280 shares 67,280$5.94M<0.01%-35,163Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,897 shares; 2025Q4: 375,678 shares; 2026Q1: 300,272 shares; 2026Q2: 300,823 shares 300,823$5.91M<0.01%+551Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,382 shares; 2024Q4: 211,444 shares; 2025Q1: 220,384 shares; 2025Q2: 248,936 shares; 2025Q3: 267,732 shares; 2025Q4: 196,924 shares; 2026Q1: 183,801 shares; 2026Q2: 186,139 shares 186,139$5.79M<0.01%+2,338Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,441 shares; 2024Q4: 62,605 shares; 2025Q1: 63,464 shares; 2025Q2: 120,647 shares; 2025Q3: 116,936 shares; 2025Q4: 97,186 shares; 2026Q1: 72,522 shares; 2026Q2: 49,950 shares 49,950$5.67M<0.01%-22,572Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,856 shares; 2024Q4: 95,948 shares; 2025Q1: 95,617 shares; 2025Q2: 103,628 shares; 2025Q3: 109,372 shares; 2025Q4: 116,104 shares; 2026Q1: 116,107 shares; 2026Q2: 102,669 shares 102,669$5.6M<0.01%-13,438Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,348 shares; 2024Q4: 1,066,079 shares; 2025Q1: 981,210 shares; 2025Q2: 769,754 shares; 2025Q3: 783,494 shares; 2025Q4: 777,186 shares; 2026Q1: 636,363 shares; 2026Q2: 668,834 shares 668,834$5.58M<0.01%+32,471Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,298 shares; 2024Q4: 90,180 shares; 2025Q1: 90,134 shares; 2025Q2: 70,789 shares; 2025Q3: 74,396 shares; 2025Q4: 74,391 shares; 2026Q1: 69,717 shares; 2026Q2: 66,675 shares 66,675$5.58M<0.01%-3,042Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,237 shares; 2024Q4: 197,519 shares; 2025Q1: 187,848 shares; 2025Q2: 228,921 shares; 2025Q3: 232,009 shares; 2025Q4: 278,644 shares; 2026Q1: 277,052 shares; 2026Q2: 266,383 shares 266,383$5.51M<0.01%-10,669Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,594 shares; 2024Q4: 229,792 shares; 2025Q1: 263,484 shares; 2025Q2: 293,483 shares; 2025Q3: 312,574 shares; 2025Q4: 288,950 shares; 2026Q1: 264,662 shares; 2026Q2: 256,364 shares 256,364$5.38M<0.01%-8,298Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,780 shares; 2025Q4: 125,194 shares; 2026Q1: 101,401 shares; 2026Q2: 96,691 shares 96,691$5.35M<0.01%-4,710Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,710 shares; 2024Q4: 387,320 shares; 2025Q1: 278,130 shares; 2025Q2: 378,221 shares; 2025Q3: 404,882 shares; 2025Q4: 404,609 shares; 2026Q1: 375,358 shares; 2026Q2: 350,006 shares 350,006$5.23M<0.01%-25,352Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,297 shares 124,297$5.22M<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,707 shares; 2024Q4: 564,229 shares; 2025Q1: 542,932 shares; 2025Q2: 505,462 shares; 2025Q3: 545,447 shares; 2025Q4: 672,183 shares; 2026Q1: 638,931 shares; 2026Q2: 539,372 shares 539,372$5.16M<0.01%-99,559Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,853 shares; 2024Q4: 25,486 shares; 2025Q1: 24,537 shares; 2025Q2: 24,551 shares; 2025Q3: 24,460 shares; 2025Q4: 25,008 shares; 2026Q1: 21,047 shares; 2026Q2: 21,018 shares 21,018$5.12M<0.01%-29Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,782 shares; 2024Q4: 79,259 shares; 2025Q1: 76,613 shares; 2025Q2: 80,248 shares; 2025Q3: 82,540 shares; 2025Q4: 81,101 shares; 2026Q1: 76,468 shares; 2026Q2: 59,138 shares 59,138$5.12M<0.01%-17,330Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,752 shares; 2024Q4: 90,910 shares; 2025Q1: 84,797 shares; 2025Q2: 84,945 shares; 2025Q3: 87,664 shares; 2025Q4: 87,467 shares; 2026Q1: 84,317 shares; 2026Q2: 86,871 shares 86,871$5.1M<0.01%+2,554Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,030 shares; 2024Q4: 391,469 shares; 2025Q1: 355,652 shares; 2025Q2: 444,854 shares; 2025Q3: 488,008 shares; 2025Q4: 495,347 shares; 2026Q1: 381,493 shares; 2026Q2: 467,191 shares 467,191$5.06M<0.01%+85,698Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,400 shares; 2024Q4: 86,681 shares; 2025Q1: 82,751 shares; 2025Q2: 92,318 shares; 2025Q3: 99,653 shares; 2025Q4: 98,445 shares; 2026Q1: 104,711 shares; 2026Q2: 111,603 shares 111,603$5.06M<0.01%+6,892Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,301 shares; 2024Q4: 57,124 shares; 2025Q1: 59,717 shares; 2025Q2: 64,161 shares; 2025Q3: 63,846 shares; 2025Q4: 50,004 shares; 2026Q1: 45,796 shares; 2026Q2: 43,890 shares 43,890$5.05M<0.01%-1,906Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,354 shares; 2024Q4: 92,409 shares; 2025Q1: 91,484 shares; 2025Q2: 91,732 shares; 2025Q3: 93,997 shares; 2025Q4: 95,943 shares; 2026Q1: 97,759 shares; 2026Q2: 64,856 shares 64,856$4.87M<0.01%-32,903Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,065 shares; 2024Q4: 44,829 shares; 2025Q1: 45,086 shares; 2025Q2: 45,120 shares; 2025Q3: 34,561 shares; 2025Q4: 35,469 shares; 2026Q1: 33,381 shares; 2026Q2: 31,222 shares 31,222$4.87M<0.01%-2,159Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,861 shares; 2024Q4: 51,510 shares; 2025Q1: 54,521 shares; 2025Q2: 57,598 shares; 2025Q3: 56,734 shares; 2025Q4: 66,315 shares; 2026Q1: 58,029 shares; 2026Q2: 58,694 shares 58,694$4.63M<0.01%+665Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,936 shares; 2025Q4: 97,355 shares; 2026Q1: 84,355 shares; 2026Q2: 85,953 shares 85,953$4.58M<0.01%+1,598Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,168 shares; 2024Q4: 427,069 shares; 2025Q1: 497,123 shares; 2025Q2: 434,561 shares; 2025Q3: 525,930 shares; 2025Q4: 536,130 shares; 2026Q1: 382,218 shares; 2026Q2: 402,108 shares 402,108$4.25M<0.01%+19,890Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,161 shares; 2024Q4: 91,315 shares; 2025Q1: 69,293 shares; 2025Q2: 74,025 shares; 2025Q3: 105,196 shares; 2025Q4: 86,110 shares; 2026Q1: 72,089 shares; 2026Q2: 68,127 shares 68,127$4.24M<0.01%-3,962Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,613 shares; 2024Q4: 33,874 shares; 2025Q1: 34,022 shares; 2025Q2: 35,342 shares; 2025Q3: 37,583 shares; 2025Q4: 30,371 shares; 2026Q1: 30,461 shares; 2026Q2: 28,511 shares 28,511$4.18M<0.01%-1,950Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,912 shares; 2024Q4: 63,258 shares; 2025Q1: 61,429 shares; 2025Q2: 62,470 shares; 2025Q3: 66,965 shares; 2025Q4: 64,750 shares; 2026Q1: 60,864 shares; 2026Q2: 68,620 shares 68,620$4.06M<0.01%+7,756Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,265 shares; 2024Q4: 23,296 shares; 2025Q1: 17,399 shares; 2025Q2: 19,049 shares; 2025Q3: 20,436 shares; 2025Q4: 20,414 shares; 2026Q1: 20,363 shares; 2026Q2: 21,415 shares 21,415$3.53M<0.01%+1,052Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,023 shares; 2024Q4: 98,612 shares; 2025Q1: 95,273 shares; 2025Q2: 73,686 shares; 2025Q3: 67,352 shares; 2025Q4: 52,852 shares; 2026Q1: 51,394 shares; 2026Q2: 29,461 shares 29,461$3.36M<0.01%-21,933Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,826 shares; 2025Q4: 81,798 shares; 2026Q1: 81,833 shares; 2026Q2: 67,152 shares 67,152$3.27M<0.01%-14,681Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,169 shares; 2024Q4: 46,950 shares; 2025Q1: 59,132 shares; 2025Q2: 63,176 shares; 2025Q3: 65,903 shares; 2025Q4: 51,848 shares; 2026Q1: 49,693 shares; 2026Q2: 49,828 shares 49,828$2.79M<0.01%+135Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,623 shares; 2024Q4: 84,361 shares; 2025Q1: 84,623 shares; 2025Q2: 87,992 shares; 2025Q3: 72,186 shares; 2025Q4: 72,035 shares; 2026Q1: 78,874 shares; 2026Q2: 70,401 shares 70,401$2.78M<0.01%-8,473Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,302 shares; 2024Q4: 211,731 shares; 2025Q1: 214,066 shares; 2025Q2: 282,654 shares; 2025Q3: 364,275 shares; 2025Q4: 245,125 shares; 2026Q1: 151,530 shares; 2026Q2: 159,931 shares 159,931$2.53M<0.01%+8,401Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,274 shares; 2024Q4: 35,785 shares; 2025Q1: 36,455 shares; 2025Q2: 33,227 shares; 2025Q3: 34,598 shares; 2025Q4: 34,169 shares; 2026Q1: 33,652 shares; 2026Q2: 26,770 shares 26,770$1.77M<0.01%-6,882Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,058 shares; 2026Q2: 224,402 shares 224,402$1.31M<0.01%-3,656Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,199 shares; 2024Q4: 137,442 shares; 2025Q1: 189,179 shares; 2025Q2: 76,547 shares; 2025Q3: 76,520 shares; 2025Q4: 76,204 shares; 2026Q1: 71,696 shares; 2026Q2: 61,992 shares 61,992$1.18M<0.01%-9,704Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,020 shares; 2024Q4: 177,832 shares; 2025Q1: 169,839 shares; 2025Q2: 141,975 shares; 2025Q3: 140,341 shares; 2025Q4: 127,692 shares; 2026Q1: 125,136 shares; 2026Q2: 114,765 shares 114,765$666K<0.01%-10,371Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,872 shares; 2024Q4: 286,554 shares; 2025Q1: 299,747 shares; 2025Q2: 396,600 shares; 2025Q3: 344,926 shares; 2025Q4: 94,428 shares; 2026Q1: 99,466 shares; 2026Q2: 118,084 shares 118,084$566K<0.01%+18,618Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,581 shares; 2026Q2: 317,236 shares 317,236$558K<0.01%+170,655Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,528 shares; 2024Q4: 166,027 shares; 2025Q1: 183,124 shares; 2025Q2: 111,086 shares; 2025Q3: 83,702 shares; 2025Q4: 76,202 shares; 2026Q1: 72,102 shares; 2026Q2: 69,427 shares 69,427$558K<0.01%-2,675Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,961 shares; 2024Q4: 48,426 shares; 2025Q1: 48,748 shares; 2025Q2: 44,650 shares; 2025Q3: 43,007 shares; 2025Q4: 40,272 shares; 2026Q1: 36,125 shares; 2026Q2: 33,156 shares 33,156$557K<0.01%-2,969Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,790 shares; 2025Q4: 120,486 shares; 2026Q1: 131,329 shares; 2026Q2: 248,473 shares 248,473$489K<0.01%+117,144Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,582 shares; 2024Q4: 36,375 shares; 2025Q1: 39,709 shares; 2025Q2: 39,808 shares; 2025Q3: 37,309 shares; 2025Q4: 37,087 shares; 2026Q1: 36,987 shares; 2026Q2: 36,047 shares 36,047$443K<0.01%-940Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,055 shares; 2024Q4: 71,213 shares; 2025Q1: 68,007 shares; 2025Q2: 63,520 shares; 2025Q3: 63,368 shares; 2025Q4: 60,472 shares; 2026Q1: 55,978 shares; 2026Q2: 31,457 shares 31,457$421K<0.01%-24,521Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,356 shares; 2024Q4: 34,363 shares; 2025Q1: 34,327 shares; 2025Q2: 27,497 shares; 2025Q3: 27,470 shares; 2025Q4: 27,446 shares; 2026Q1: 27,092 shares; 2026Q2: 28,837 shares 28,837$350K<0.01%+1,745Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,581 shares; 2024Q4: 236,708 shares; 2025Q1: 244,073 shares; 2025Q2: 279,622 shares; 2025Q3: 322,532 shares; 2025Q4: 321,481 shares; 2026Q1: 329,089 shares; 2026Q2: 248,615 shares 248,615$328K<0.01%-80,474Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,024 shares; 2024Q4: 187,728 shares; 2025Q1: 180,348 shares; 2025Q2: 162,815 shares; 2025Q3: 159,078 shares; 2025Q4: 158,624 shares; 2026Q1: 158,021 shares; 2026Q2: 152,762 shares 152,762$254K<0.01%-5,259Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,275 shares; 2024Q4: 587,598 shares; 2025Q1: 588,328 shares; 2025Q2: 578,402 shares; 2025Q3: 581,234 shares; 2025Q4: 605,348 shares; 2026Q1: 550,914 shares; 2026Q2: 239,191 shares 239,191$249K<0.01%-311,723Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,167 shares; 2024Q4: 314,487 shares; 2025Q1: 318,879 shares; 2025Q2: 191,715 shares; 2025Q3: 168,840 shares; 2025Q4: 168,745 shares; 2026Q1: 124,429 shares; 2026Q2: 118,932 shares 118,932$230K<0.01%-5,497Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,542 shares; 2024Q4: 52,438 shares; 2025Q1: 52,027 shares; 2025Q2: 50,338 shares; 2025Q3: 54,450 shares; 2025Q4: 54,408 shares; 2026Q1: 36,414 shares; 2026Q2: 30,327 shares 30,327$199K<0.01%-6,087Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,732 shares; 2025Q3: 68,732 shares; 2025Q4: 68,732 shares; 2026Q1: 68,732 shares; 2026Q2: 68,732 shares 68,732$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,105,154$250Mshares
CCLCARNIVAL CORP2,359,463$61.1Mshares
CTRACOTERRA ENERGY INC1,565,223$55Mshares
HOLXHOLOGIC INC523,815$39.6Mshares
DDDUPONT DE NEMOURS INC806,784$37Mshares
ALAIR LEASE CORP217,493$14.1Mshares
MASIMASIMO CORP77,397$13.8Mshares
SEESEALED AIR CORP NEW272,830$11.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I341,333$8.07Mshares
WLKWESTLAKE CORPORATION25,000$2.92Mshares

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 0000919079-26-000011 base2026-08-14acceptance time not in the bulk data set