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Canal Insurance CO

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13F filer, CIK 1313473, Greenville, SC

Canal Insurance CO reported $456,297,000 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 44.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313473-26-000007

Period
2026-06-30
Reported value
$456M
Holdings
76
Top 10 weight
44.06%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPBadded+50,000$1.11M
YSSnew+40,000$985K
ARGTadded+10,030$915K
NEEadded+10,000$878K
JRVRadded+134,071$590K

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
CVSreduced-90,000-$9.31M
PFEreduced-200,000-$4.82M
BIIBreduced-10,000-$2.16M
Treduced-100,000-$2.07M
DISexited-20,000-$1.93M

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 0001313473-26-000007, largest first. % of portfolio is the value over $456,297,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 50,000 shares; 2025Q1: 70,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 70,000 shares; 2026Q1: 71,100 shares; 2026Q2: 71,100 shares 71,100$30.7M6.72%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 92,500 shares; 2025Q1: 92,500 shares; 2025Q2: 92,500 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares; 2026Q1: 92,500 shares; 2026Q2: 92,500 shares 92,500$23.3M5.1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 57,500 shares; 2026Q2: 57,500 shares 57,500$21.4M4.7%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$19M4.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,166 shares; 2024Q4: 150,166 shares; 2025Q1: 150,166 shares; 2025Q2: 150,166 shares; 2025Q3: 150,166 shares; 2025Q4: 150,166 shares; 2026Q1: 150,166 shares; 2026Q2: 150,166 shares 150,166$19M4.17%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,600 shares; 2024Q4: 31,600 shares; 2025Q1: 36,600 shares; 2025Q2: 36,600 shares; 2025Q3: 36,600 shares; 2025Q4: 36,600 shares; 2026Q1: 36,600 shares; 2026Q2: 36,600 shares 36,600$18.6M4.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,240 shares; 2024Q4: 119,240 shares; 2025Q1: 119,240 shares; 2025Q2: 119,240 shares; 2025Q3: 119,240 shares; 2025Q4: 119,240 shares; 2026Q1: 119,240 shares; 2026Q2: 109,240 shares 109,240$18.1M3.97%-10,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,662 shares; 2024Q4: 103,662 shares; 2025Q1: 103,662 shares; 2025Q2: 103,662 shares; 2025Q3: 93,662 shares; 2025Q4: 93,662 shares; 2026Q1: 93,662 shares; 2026Q2: 93,662 shares 93,662$17.8M3.89%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000$17.7M3.88%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,093 shares; 2024Q4: 45,093 shares; 2025Q1: 45,093 shares; 2025Q2: 45,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,093 shares; 2026Q1: 30,093 shares; 2026Q2: 30,093 shares 30,093$15.3M3.36%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 105,000 shares 105,000$14.4M3.15%-10,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$11.6M2.53%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$11.4M2.51%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$9.79M2.15%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$9.43M2.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,000 shares; 2024Q4: 400,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 560,000 shares; 2026Q1: 560,000 shares; 2026Q2: 360,000 shares 360,000$8.67M1.9%-200,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$8.17M1.79%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$7.59M1.66%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$7.51M1.65%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$7.39M1.62%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 42,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares; 2026Q1: 42,500 shares; 2026Q2: 42,500 shares 42,500$7.18M1.57%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares; 2025Q4: 118,000 shares; 2026Q1: 168,000 shares; 2026Q2: 168,000 shares 168,000$7.11M1.56%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$7.08M1.55%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$6.97M1.53%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,000 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 580,000 shares; 2025Q3: 380,000 shares; 2025Q4: 330,000 shares; 2026Q1: 330,000 shares; 2026Q2: 330,000 shares 330,000$6.56M1.44%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$6.39M1.4%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$6.23M1.37%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 173,800 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 120,000 shares 120,000$5.98M1.31%+10,000Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$5.76M1.26%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$5.72M1.25%0Timeline
AXONAXON ENTERPRISE 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$5.61M1.23%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$5.51M1.21%0Timeline
ARKGARK ETF TRQuarterly 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: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$5.05M1.11%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,720 shares; 2024Q4: 76,720 shares; 2025Q1: 76,720 shares; 2025Q2: 76,720 shares; 2025Q3: 76,720 shares; 2025Q4: 76,720 shares; 2026Q1: 76,720 shares; 2026Q2: 76,720 shares 76,720$4.16M0.91%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 330,000 shares 330,000$4.04M0.88%+30,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$3.91M0.86%0Timeline
NTLAINTELLIA THERAPEUTICS 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: 100,000 shares; 2026Q1: 230,000 shares; 2026Q2: 230,000 shares 230,000$3.89M0.85%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$3.72M0.81%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.58M0.78%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,300 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 40,300 shares; 2025Q3: 40,300 shares; 2025Q4: 40,300 shares; 2026Q1: 40,300 shares; 2026Q2: 40,300 shares 40,300$3.49M0.77%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 40,000 shares 40,000$3.33M0.73%-20,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.6M0.57%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$2.51M0.55%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 169,900 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares; 2026Q2: 120,000 shares 120,000$2.48M0.54%-100,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.36M0.52%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$2.35M0.51%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,321 shares; 2024Q4: 39,321 shares; 2025Q1: 39,321 shares; 2025Q2: 39,321 shares; 2025Q3: 39,321 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.34M0.51%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,000 shares; 2024Q4: 222,890 shares; 2025Q1: 272,890 shares; 2025Q2: 222,890 shares; 2025Q3: 172,890 shares; 2025Q4: 232,890 shares; 2026Q1: 232,890 shares; 2026Q2: 232,890 shares 232,890$2.34M0.51%0Timeline
TEMTEMPUS AI 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: 20,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$2.32M0.51%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,174 shares; 2024Q4: 204,174 shares; 2025Q1: 204,174 shares; 2025Q2: 204,174 shares; 2025Q3: 204,174 shares; 2025Q4: 204,174 shares; 2026Q1: 204,174 shares; 2026Q2: 204,174 shares 204,174$2.31M0.51%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$2.19M0.48%0Timeline
BIIBBIOGEN 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: 20,000 shares; 2026Q2: 10,000 shares 10,000$2.16M0.47%-10,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 95,000 shares 95,000$2.12M0.46%+50,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.91M0.42%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 35,100 shares; 2026Q2: 35,100 shares 35,100$1.91M0.42%0Timeline
NEENEXTERA ENERGY 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: 10,000 shares; 2026Q2: 20,000 shares 20,000$1.75M0.38%+10,000Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.36M0.3%0Timeline
JJACOBS SOLUTIONS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.26M0.28%0Timeline
ARGTGLOBAL X FDSQuarterly 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: 2,570 shares; 2026Q2: 12,600 shares 12,600$1.15M0.25%+10,030Timeline
RPRXROYALTY PHARMA 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.12M0.25%0Timeline
EXELEXELIXIS 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.09M0.24%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 210,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 10,000 shares 10,000$1.03M0.23%-90,000Timeline
YSSYORK SPACE SYSTEMS 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: not reported; 2026Q2: 40,000 shares 40,000$985K0.22%newTimeline
EWWISHARES 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: 3,500 shares; 2026Q2: 10,000 shares 10,000$752K0.16%+6,500Timeline
JRVRJAMES RIV GROUP HOLDINGS 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: 30,000 shares; 2026Q2: 164,071 shares 164,071$722K0.16%+134,071Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$663K0.15%0Timeline
ASPIASP ISOTOPES 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: 30,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$622K0.14%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 11,387 shares; 2026Q2: 11,387 shares 11,387$597K0.13%0Timeline
SQQQPROSHARES TRQuarterly 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: 5,000 shares 5,000$555K0.12%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$529K0.12%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$523K0.11%newTimeline
EENI SPAQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$469K0.1%0Timeline
EWZISHARES 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$345K0.08%0Timeline
FLYFIREFLY AEROSPACE 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$294K0.06%0Timeline
ILFISHARES TRQuarterly 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: 8,000 shares; 2026Q2: 8,000 shares 8,000$270K0.06%0Timeline
EVEXEVE HLDG 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 31,948 shares; 2026Q2: 31,948 shares 31,948$80K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO20,000$1.93Mshares
NFLXNETFLIX INC.10,000$962Kshares
BEAMBEAM THERAPEUTICS INC40,000$953Kshares

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 0001313473-26-000007 base2026-07-21acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001313473-26-000007 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001313473-26-000005 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001313473-26-000003 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001313473-25-000014 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001313473-25-000010 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001313473-25-000007 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001313473-25-000003 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001313473-24-000008 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001313473-24-000006 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001313473-24-000004 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001313473-24-000002 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001313473-23-000008 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001313473-23-000006 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001313473-23-000004 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001313473-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001313473-22-000008 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001313473-22-000006 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001313473-22-000004 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001313473-22-000002 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001313473-21-000008 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001313473-21-000006 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001313473-21-000004 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001313473-21-000002 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001313473-20-000009 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001313473-20-000007 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001313473-20-000004 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001313473-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001313473-19-000015 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001313473-19-000013 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001313473-19-000011 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001313473-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001313473-18-000009 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001313473-18-000007 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001313473-18-000005 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001313473-18-000002 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001313473-17-000013 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001313473-17-000009 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR/A 0001313473-17-000011 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001313473-17-000007 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001313473-17-000005 Quarter ended 2016-12-312017-02-27acceptance time not in the bulk data set
13F-HR 0001313473-16-000020 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001313473-16-000018 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001313473-16-000016 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001313473-16-000014 Quarter ended 2015-12-312016-02-22acceptance time not in the bulk data set
13F-HR 0001313473-15-000012 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001313473-15-000009 Quarter ended 2015-06-302015-08-19acceptance time not in the bulk data set
13F-HR 0001313473-15-000005 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR/A 0001313473-15-000007 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001313473-15-000003 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001313473-14-000010 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR/A 0001313473-14-000008 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001313473-14-000006 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001313473-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001313473-14-000002 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0000950123-13-008395 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0000950123-13-007048 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set