Capital International Investors

13F filer, CIK 1562230, Los Angeles, CA

Capital International Investors reported $483,607,539,077 across 446 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.37% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001562230-26-000107

Period: 2026-06-30
Reported value: $484B
Holdings: 446
Top 10 weight: 31.37%
New: 51
Sold out: 43

Part of the filer group Capital International Investors

Capital International, Inc./CA/CAPITAL INTERNATIONAL LTD /CA/ +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+32,830,078	$9.89B
INTCadded	+31,386,582	$4.38B
DEadded	+4,706,513	$2.99B
CSCOnew	+22,677,729	$2.66B
MRKadded	+14,516,428	$1.87B

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
CATreduced	-2,008,509	-$2.14B
AMGNreduced	-5,453,497	-$1.97B
GOOGLreduced	-5,223,401	-$1.87B
GOOGreduced	-3,787,965	-$1.34B
RSGexited	-5,333,574	-$1.17B

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 0001562230-26-000107, largest first. % of portfolio is the value over $483,607,539,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	81,822,766	$30.9B	6.39%	-2,224,023	Timeline
MSFTMICROSOFT CORP	53,774,299	$20.1B	4.15%	-1,063,223	Timeline
NVDANVIDIA CORPORATION	92,952,010	$18.6B	3.85%	-4,731,254	Timeline
GOOGALPHABET INC	42,042,459	$14.9B	3.07%	-3,787,965	Timeline
PMPHILIP MORRIS INTL INC	72,252,261	$13.1B	2.7%	-509,051	Timeline
MUMICRON TECHNOLOGY INC	10,384,128	$12B	2.48%	+1,452,513	Timeline
AAPLAPPLE INC	37,238,709	$10.8B	2.23%	+942,160	Timeline
KLACKLA CORP	35,558,216	$10.7B	2.21%	+32,830,078	Timeline
METAMETA PLATFORMS INC	18,612,353	$10.5B	2.17%	+831,554	Timeline
AMZNAMAZON COM INC	43,113,914	$10.3B	2.12%	-820,157	Timeline
WELLWELLTOWER INC	39,500,055	$8.97B	1.85%	+3,682,689	Timeline
VVISA INC	24,443,349	$8.39B	1.73%	+733,786	Timeline
RCLROYAL CARIBBEAN GROUP	24,493,815	$7.78B	1.61%	-557,582	Timeline
APHAMPHENOL CORP	43,036,258	$7.59B	1.57%	+7,702,416	Timeline
GOOGLALPHABET INC	20,235,313	$7.23B	1.5%	-5,223,401	Timeline
LLYELI LILLY & CO	5,734,768	$6.88B	1.42%	-381,924	Timeline
GEGE AEROSPACE	18,310,646	$6.84B	1.42%	-908,763	Timeline
TDGTRANSDIGM GROUP INC	5,062,682	$6.74B	1.39%	-432,013	Timeline
AZNASTRAZENECA PLC	34,576,070	$6.49B	1.34%	+183,057	Timeline
SHOPSHOPIFY INC	54,893,641	$6.27B	1.3%	+4,833,553	Timeline
MAMASTERCARD INCORPORATED	10,973,547	$5.64B	1.17%	+292,580	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,676,869	$5.54B	1.15%	+370,216	Timeline
INTCINTEL CORP	38,567,084	$5.38B	1.11%	+31,386,582	Timeline
ASMLASML HLDG NV	2,439,219	$4.8B	0.99%	+671,772	Timeline
TFCTRUIST FINL CORP	93,340,762	$4.65B	0.96%	+8,827,825	Timeline
RTXRTX CORPORATION	22,098,385	$4.19B	0.87%	-1,811,994	Timeline
JPMJPMORGAN CHASE & CO	12,663,449	$4.15B	0.86%	+58,280	Timeline
DEDEERE & CO	6,410,022	$4.07B	0.84%	+4,706,513	Timeline
ABBVABBVIE INC	15,638,631	$3.94B	0.81%	+1,219,638	Timeline
TTETOTALENERGIES SE	47,370,538	$3.68B	0.76%	-5,123,078	Timeline
FTAIFTAI AVIATION LTD	12,382,822	$3.35B	0.69%	+551,595	Timeline
KKRKKR & CO INC	36,389,402	$3.34B	0.69%	+1,255,361	Timeline
UNHUNITEDHEALTH GROUP INC	7,789,028	$3.24B	0.67%	-1,212,284	Timeline
MELIMERCADOLIBRE INC	1,873,498	$3.18B	0.66%	+135,939	Timeline
ABTABBOTT LABORATORIES	34,654,113	$3.15B	0.65%	-2,844,114	Timeline
CEGCONSTELLATION ENERGY CORP	12,657,149	$3.15B	0.65%	+1,048,362	Timeline
BTIBRITISH AMERN TOB PLC	49,134,401	$3.04B	0.63%	+318,831	Timeline
MSTRSTRATEGY INC	34,902,002	$3.03B	0.63%	+3,460,241	Timeline
PSAPUBLIC STORAGE	9,498,439	$3.02B	0.63%	+3,134,621	Timeline
COPCONOCOPHILLIPS	28,905,122	$3.01B	0.62%	-2,210,425	Timeline
NOCNORTHROP GRUMMAN CORP	5,852,674	$2.98B	0.62%	-1,243,791	Timeline
DHRDANAHER CORP DEL	15,504,420	$2.95B	0.61%	+1,489,707	Timeline
MDLZMONDELEZ INTL INC	50,549,498	$2.93B	0.61%	+529,676	Timeline
PAYXPAYCHEX INC	28,840,445	$2.84B	0.59%	-1,108,241	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,567,173	$2.8B	0.58%	-368,505	Timeline
BACBANK OF AMER CORP	48,225,217	$2.75B	0.57%	+1,353,479	Timeline
YUMYUM BRANDS INC	16,961,198	$2.71B	0.56%	+135,269	Timeline
NETCLOUDFLARE INC	10,981,005	$2.69B	0.56%	+87,840	Timeline
CSCOCISCO SYS INC	22,677,729	$2.66B	0.55%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	15,729,457	$2.62B	0.54%	+15,604	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,770,728	$2.59B	0.54%	+21,187	Timeline
BBARRICK MNG CORP	65,544,397	$2.41B	0.5%	+1,234,561	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,695,144	$2.33B	0.48%	-430,933	Timeline
LINLINDE PLC	4,433,510	$2.3B	0.48%	-1,008,137	Timeline
XOMEXXON MOBIL CORP	15,994,171	$2.19B	0.45%	+48,477	Timeline
RYAAYRYANAIR HOLDINGS PLC	32,101,016	$2.08B	0.43%	+101,426	Timeline
RPRXROYALTY PHARMA PLC	35,273,770	$1.98B	0.41%	+268,034	Timeline
MRKMERCK & CO INC	15,386,689	$1.98B	0.41%	+14,516,428	Timeline
CNPCENTERPOINT ENERGY INC	44,148,583	$1.94B	0.4%	+8,063,454	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,521,543	$1.94B	0.4%	+440,772	Timeline
DALDELTA AIR LINES INC	20,689,945	$1.94B	0.4%	+119,654	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,886,202	$1.83B	0.38%	+931,790	Timeline
BURLBURLINGTON STORES INC	5,466,722	$1.73B	0.36%	-702,063	Timeline
PGRPROGRESSIVE CORP	7,704,091	$1.68B	0.35%	-1,117,509	Timeline
GEVGE VERNOVA INC	1,412,470	$1.65B	0.34%	-231,964	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	63,675,196	$1.65B	0.34%	+3,674,367	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,019,797	$1.63B	0.34%	+20,923,144	Timeline
SBUXSTARBUCKS CORP	15,793,593	$1.61B	0.33%	+1,780,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,182,151	$1.6B	0.33%	-706,575	Timeline
CVSCVS HEALTH CORP	15,387,600	$1.59B	0.33%	-4,622	Timeline
CATCATERPILLAR INC	1,450,769	$1.54B	0.32%	-2,008,509	Timeline
CVNACARVANA CO	23,257,742	$1.53B	0.32%	+19,929,759	Timeline
APPAPPLOVIN CORP	2,968,827	$1.53B	0.32%	+144,767	Timeline
WFCWELLS FARGO & CO	18,157,561	$1.5B	0.31%	+877,848	Timeline
OKEONEOK INC NEW	17,204,063	$1.5B	0.31%	+4,087,240	Timeline
FICOFAIR ISAAC CORP	1,247,685	$1.49B	0.31%	+538,565	Timeline
SPGIS&P GLOBAL INC	3,630,191	$1.48B	0.31%	+113,883	Timeline
BLKBLACKROCK INC	1,526,427	$1.47B	0.3%	+46,478	Timeline
WSOWATSCO INC	3,485,525	$1.45B	0.3%	+8,294	Timeline
LIILENNOX INTL INC	2,482,381	$1.42B	0.29%	-380,155	Timeline
COHRCOHERENT CORP	3,600,561	$1.42B	0.29%	new	Timeline
KOCOCA COLA CO	17,123,099	$1.39B	0.29%	-455,866	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	50,129,642	$1.38B	0.28%	+3,414,937	Timeline
AMATAPPLIED MATLS INC	1,898,077	$1.37B	0.28%	-361,114	Timeline
SRESEMPRA	14,525,687	$1.35B	0.28%	-4,228,861	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,216,244	$1.32B	0.27%	+103,557	Timeline
MSMORGAN STANLEY	6,284,290	$1.31B	0.27%	-873,020	Timeline
ATOATMOS ENERGY CORP	7,483,012	$1.29B	0.27%	+156,234	Timeline
CRMSALESFORCE INC	8,152,033	$1.28B	0.26%	-4,472,425	Timeline
ITTITT INC	6,130,535	$1.21B	0.25%	+108,980	Timeline
ONCBEONE MEDICINES LTD	4,210,221	$1.2B	0.25%	+51,495	Timeline
CVECENOVUS ENERGY INC	46,865,234	$1.16B	0.24%	-792,984	Timeline
WDCWESTERN DIGITAL CORP	1,803,588	$1.15B	0.24%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,961,587	$1.13B	0.23%	+60,061	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	41,788,400	$1.09B	0.23%	+11,931,191	Timeline
PWRQUANTA SVCS INC	1,467,376	$1.06B	0.22%	-785,194	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,183,614	$1.05B	0.22%	+3,064,392	Timeline
GOOGNALPHABET INC	20,724,794	$1.04B	0.22%	new	Timeline
HEIHEICO CORP NEW	2,888,020	$1.03B	0.21%	+226,120	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,126,283	$1.02B	0.21%	-12,675,888	Timeline
GOOGMALPHABET INC	19,970,908	$1.02B	0.21%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,032,054	$996M	0.21%	new	Timeline
MARMARRIOTT INTL INC NEW	2,598,367	$963M	0.2%	-479,873	Timeline
HUMHUMANA INC	2,392,826	$950M	0.2%	+406,678	Timeline
VRSKVERISK ANALYTICS INC	5,282,615	$948M	0.2%	-847,021	Timeline
INSMINSMED INC	8,238,124	$878M	0.18%	+2,642,930	Timeline
SAPSAP SE	5,681,413	$877M	0.18%	+669,557	Timeline
RBLXROBLOX CORP	16,086,049	$875M	0.18%	-13,091,014	Timeline
UNPUNION PAC CORP	3,181,018	$865M	0.18%	-64,283	Timeline
MKSIMKS INC.	1,915,187	$852M	0.18%	-53,583	Timeline
UALUNITED AIRLS HLDGS INC	6,247,343	$850M	0.18%	-191,232	Timeline
EFXEQUIFAX INC	5,187,147	$823M	0.17%	+1,510,205	Timeline
TSCOTRACTOR SUPPLY CO	25,833,709	$816M	0.17%	+13,579,472	Timeline
IRINGERSOLL RAND INC	9,958,937	$816M	0.17%	-3,260,215	Timeline
WCNWASTE CONNECTIONS INC	4,582,617	$764M	0.16%	-645,433	Timeline
HCAHCA HEALTHCARE INC	1,916,947	$747M	0.15%	-1,116,665	Timeline
IPINTERNATIONAL PAPER CO	19,562,612	$745M	0.15%	-17,109,071	Timeline
KDPKEURIG DR PEPPER INC	22,732,737	$744M	0.15%	+2,697,745	Timeline
TOSTTOAST INC	26,744,340	$744M	0.15%	-3,858,933	Timeline
ATIATI INC	3,719,485	$733M	0.15%	-2,164,464	Timeline
ARMARM HOLDINGS PLC	2,050,241	$727M	0.15%	+884,711	Timeline
CHDCHURCH & DWIGHT CO INC	7,437,319	$721M	0.15%	+117,758	Timeline
LOARLOAR HOLDINGS INC	8,803,898	$710M	0.15%	-9,497	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,115,488	$699M	0.14%	+5,747	Timeline
ALGNALIGN TECHNOLOGY INC	4,045,561	$682M	0.14%	+236,359	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	18,119,994	$680M	0.14%	+844,098	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,011,768	$675M	0.14%	+1,980,999	Timeline
KKR & CO INCKKR & CO INC	16,742,502	$667M	0.14%	0
CMECME GROUP INC	3,011,414	$665M	0.14%	-565,194	Timeline
SPXCSPX TECHNOLOGIES INC	2,566,361	$629M	0.13%	-326,886	Timeline
ULSUL SOLUTIONS INC	6,115,196	$623M	0.13%	+40,930	Timeline
PBRPETROLEO BRASILEIRO S A	38,068,192	$615M	0.13%	-6,174,372	Timeline
AMGNAMGEN INC	1,668,778	$604M	0.12%	-5,453,497	Timeline
COFCAPITAL ONE FINL CORP	2,859,456	$574M	0.12%	+75,807	Timeline
ARMKARAMARK	9,921,419	$564M	0.12%	-433,497	Timeline
BNBROOKFIELD CORP	13,247,143	$564M	0.12%	+67,529	Timeline
WSEWISE GROUP PLC	45,988,256	$552M	0.11%	new	Timeline
ETRENTERGY CORP NEW	4,800,915	$552M	0.11%	+109,666	Timeline
TTTRANE TECHNOLOGIES PLC	1,110,750	$546M	0.11%	+291,008	Timeline
ASNDASCENDIS PHARMA A/S	1,988,614	$530M	0.11%	new	Timeline
AURAURORA INNOVATION INC	77,638,388	$529M	0.11%	new	Timeline
WMTWALMART INC	4,663,667	$528M	0.11%	+136,953	Timeline
RKTROCKET COS INC	33,407,832	$526M	0.11%	+29,754,919	Timeline
PLDPROLOGIS INC.	3,844,335	$521M	0.11%	+15,777	Timeline
HTHTH WORLD GROUP LTD	12,469,022	$520M	0.11%	+268,275	Timeline
MTNVAIL RESORTS INC	3,820,106	$520M	0.11%	-192,996	Timeline
JNJJOHNSON & JOHNSON	2,040,519	$518M	0.11%	-576,844	Timeline
HOODROBINHOOD MKTS INC	5,117,119	$513M	0.11%	new	Timeline
GHGUARDANT HEALTH INC	3,399,604	$510M	0.11%	-81,714	Timeline
TJXTJX COS INC NEW	3,264,353	$495M	0.1%	-2,125,350	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	13,310,744	$486M	0.1%	+149,746	Timeline
TMUST-MOBILE US INC	2,858,077	$480M	0.1%	-3,175,030	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,039,813	$477M	0.1%	+4,575	Timeline
NKENIKE INC	11,574,849	$475M	0.1%	+235,817	Timeline
CSGPCOSTAR GROUP INC	16,643,016	$471M	0.1%	+1,129,263	Timeline
NVONOVO-NORDISK A S	9,721,180	$468M	0.1%	-2,074,670	Timeline
HDHOME DEPOT INC	1,316,841	$464M	0.1%	-577,647	Timeline
AJGGALLAGHER ARTHUR J & CO	2,002,580	$460M	0.1%	-594,073	Timeline
TELTE CONNECTIVITY PLC	2,274,426	$458M	0.09%	-1,189,735	Timeline
TXNTEXAS INSTRS INC	1,494,686	$445M	0.09%	-548,560	Timeline
CVXCHEVRON CORPORATION	2,663,770	$442M	0.09%	+754,254	Timeline
NTRNUTRIEN LTD	6,837,571	$431M	0.09%	+202,803	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,705,856	$427M	0.09%	+9,780	Timeline
MCDMCDONALDS CORP	1,555,550	$420M	0.09%	-7,410	Timeline
URIUNITED RENTALS INC	363,999	$412M	0.09%	-38,922	Timeline
CMSCMS ENERGY CORP	5,302,655	$406M	0.08%	new	Timeline
AMCRAMCOR PLC	9,226,559	$400M	0.08%	+421,695	Timeline
CBCHUBB LIMITED	1,173,294	$400M	0.08%	-1,172,070	Timeline
APOAPOLLO GLOBAL MGMT INC	3,377,554	$400M	0.08%	-6,538,945	Timeline
REXRREXFORD INDL RLTY INC	11,689,069	$392M	0.08%	-2,779,973	Timeline
PNCPNC FINL SVCS GROUP INC	1,575,996	$388M	0.08%	+16,484	Timeline
EQTEQT CORP	7,146,523	$380M	0.08%	+3,699,615	Timeline
EQHEQUITABLE HLDGS INC	8,415,039	$369M	0.08%	-2,014,884	Timeline
EWBCEAST WEST BANCORP INC	2,850,167	$368M	0.08%	+15,524	Timeline
RNRRENAISSANCERE HLDGS LTD	1,152,176	$365M	0.08%	+9,618	Timeline
RACEFERRARI N V	941,896	$350M	0.07%	-45,725	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,907,321	$350M	0.07%	+964,190	Timeline
OMFONEMAIN HLDGS INC	5,714,327	$348M	0.07%	-8,215	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	13,144,337	$347M	0.07%	-23,665	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,664,210	$344M	0.07%	+41,526	Timeline
BXBLACKSTONE INC	2,900,495	$341M	0.07%	-1,001,104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,913,752	$341M	0.07%	-2,518,693	Timeline
GPCGENUINE PARTS CO	2,875,076	$339M	0.07%	new	Timeline
TTEKTETRA TECH INC NEW	11,651,238	$337M	0.07%	+265,971	Timeline
SLBSLB LIMITED	7,220,351	$336M	0.07%	-5,217,397	Timeline
SCHWSCHWAB CHARLES CORP	3,602,660	$332M	0.07%	+124,553	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	9,974,763	$327M	0.07%	+44,788	Timeline
ARESARES MANAGEMENT CORPORATION	2,861,215	$318M	0.07%	-195,236	Timeline
BKNGBOOKING HOLDINGS INC	1,784,196	$318M	0.07%	+1,758,395	Timeline
TBBBBBB FOODS INC	7,526,848	$314M	0.06%	+3,286,287	Timeline
BILSPDR SERIES TRUST	3,379,631	$310M	0.06%	+468,565	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,038,301	$296M	0.06%	-15,943,598	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	8,303,169	$293M	0.06%	+300,313	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,389,109	$292M	0.06%	-1,722,037	Timeline
ELVELEVANCE HEALTH INC FORMERLY	751,772	$291M	0.06%	-299,089	Timeline
PGPROCTER & GAMBLE CO	1,945,457	$285M	0.06%	-91,815	Timeline
FIXCOMFORT SYS USA INC	141,392	$280M	0.06%	-250,439	Timeline
PAASPAN AMERN SILVER CORP	6,236,775	$279M	0.06%	+538,602	Timeline
RELXRELX PLC	8,778,272	$277M	0.06%	+47,671	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	546,993	$274M	0.06%	-297,459	Timeline
IBNICICI BANK LIMITED	9,314,287	$270M	0.06%	-2,463,543	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,064,640	$270M	0.06%	+14,788	Timeline
COMPCOMPASS INC	21,368,816	$263M	0.05%	+1,425,400	Timeline
AONAON PLC	793,989	$263M	0.05%	-13,086	Timeline
MCKMCKESSON CORP	339,662	$257M	0.05%	+29,847	Timeline
ANETARISTA NETWORKS INC	1,471,591	$250M	0.05%	new	Timeline
EXCEXELON CORP	5,344,162	$249M	0.05%	-10,001,140	Timeline
NOWSERVICENOW INC	2,473,884	$246M	0.05%	-86,884	Timeline
TCOMTRIP COM GROUP LTD	6,079,452	$242M	0.05%	+5,701,202	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	3,120,736	$239M	0.05%	-899,231	Timeline
PDDPDD HOLDINGS INC	3,135,019	$239M	0.05%	+1,030,968	Timeline
BJBJS WHSL CLUB HLDGS INC	2,709,266	$236M	0.05%	+513,644	Timeline
ALHALLIANCE LAUNDRY HLDGS INC	8,894,974	$236M	0.05%	+1,592,607	Timeline
TERTERADYNE INC	486,704	$235M	0.05%	new	Timeline
CRCRANE COMPANY	1,054,650	$235M	0.05%	-19,090	Timeline
TRPTC ENERGY CORP	3,539,679	$235M	0.05%	-2,666	Timeline
TPGTPG INC	5,658,694	$229M	0.05%	+584,900	Timeline
ICHRICHOR HOLDINGS	2,043,596	$229M	0.05%	new	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,320,559	$226M	0.05%	new	Timeline
INIOINNIO NV	5,693,751	$225M	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	654,390	$223M	0.05%	new	Timeline
EOGEOG RES INC	1,712,533	$222M	0.05%	-151,521	Timeline
NWGNATWEST GROUP PLC	12,704,937	$222M	0.05%	-66,079	Timeline
NPOENPRO INC	574,856	$217M	0.04%	-29,424	Timeline
AZZAZZ INC	1,375,758	$213M	0.04%	-64,092	Timeline
WMWASTE MGMT INC DEL	949,990	$212M	0.04%	-191,964	Timeline
PIIMPINJ INC	1,443,452	$207M	0.04%	+91,072	Timeline
NFLXNETFLIX INC.	2,855,650	$204M	0.04%	+7,377	Timeline
CWSTCASELLA WASTE SYS INC	2,054,399	$199M	0.04%	+101,579	Timeline
TRNTRINITY INDS INC	5,752,329	$199M	0.04%	+234,843	Timeline
MRXMAREX GROUP PLC	3,264,364	$199M	0.04%	-223,729	Timeline
ACAARCOSA INC	1,360,133	$198M	0.04%	-592,693	Timeline
FCXFREEPORT MCMORAN INC	3,103,656	$195M	0.04%	+257,350	Timeline
SANBANCO SANTANDER SA	14,098,764	$192M	0.04%	-1,022,057	Timeline
AMTAMERICAN TOWER CORP	1,146,539	$188M	0.04%	+2,725	Timeline
TPCTUTOR PERINI CORP	2,259,813	$187M	0.04%	+752,159	Timeline
ECGEVERUS CONSTR GROUP	1,099,806	$183M	0.04%	-14,805	Timeline
KHCKRAFT HEINZ CO	7,649,360	$181M	0.04%	+43,851	Timeline
HUBGHUB GROUP INC	4,004,323	$175M	0.04%	+167,206	Timeline
ACNACCENTURE PLC IRELAND	1,393,741	$173M	0.04%	-2,719,504	Timeline
PAYPAYMENTUS HOLDINGS INC	7,069,846	$171M	0.04%	+195,055	Timeline
ADIANALOG DEVICES INC	422,621	$168M	0.03%	-1,924	Timeline
ARXSARXIS INC	3,603,927	$166M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,099,251	$163M	0.03%	-2,752,460	Timeline
CAVACAVA GROUP INC	2,058,240	$162M	0.03%	-551,807	Timeline
FNFABRINET	285,542	$160M	0.03%	+1,855	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,481,790	$160M	0.03%	-69,426	Timeline
KVYOKLAVIYO INC	10,482,971	$158M	0.03%	-1,220,888	Timeline
DLTRDOLLAR TREE INC	1,300,520	$157M	0.03%	-149,715	Timeline
SONYSONY GROUP CORP	7,654,498	$156M	0.03%	+278,905	Timeline
AMXAMERICA MOVIL SAB DE CV	5,824,597	$151M	0.03%	-4,394,190	Timeline
KTKT CORP	8,756,032	$151M	0.03%	-1,449,072	Timeline
IESCIES HOLDINGS INC	205,596	$151M	0.03%	new	Timeline
STTSTATE STR CORP	887,504	$151M	0.03%	+1,291	Timeline
CFGCITIZENS FINL GROUP INC	2,131,670	$149M	0.03%	+60,007	Timeline
TSEMTOWER SEMICONDUCTOR LTD	572,299	$149M	0.03%	0	Timeline
WTFCWINTRUST FINL CORP	927,769	$149M	0.03%	+25,102	Timeline
CIFRCIPHER DIGITAL INC	5,931,216	$145M	0.03%	new	Timeline
BLDTOPBUILD COR	405,711	$144M	0.03%	-159,614	Timeline
KAIKADANT INC	454,554	$143M	0.03%	+6,713	Timeline
XENEXENON PHARMACEUTICALS INC	2,361,639	$143M	0.03%	-313,088	Timeline
WSCWILLSCOT HLDGS CORP	4,935,268	$142M	0.03%	+10,472	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,057,778	$140M	0.03%	-2,154,838	Timeline
MDAMDA SPACE LTD	3,375,452	$139M	0.03%	+767,930	Timeline
DFTXDEFINIUM THERAPEUTICS INC	2,963,410	$139M	0.03%	new	Timeline
SSDSIMPSON MFG INC	648,641	$136M	0.03%	-14,554	Timeline
SNDASONIDA SENIOR LIVING INC	3,291,753	$134M	0.03%	+1,548,181	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,191,420	$134M	0.03%	+32,000
COAGHEMAB THERAPEUTICS HLDGS INC	3,603,876	$132M	0.03%	new	Timeline
HEI-AHEICO CORP NEW	509,338	$131M	0.03%	+1,565	Timeline
OSISOSI SYSTEMS INC	596,331	$130M	0.03%	-23,148	Timeline
DRIDARDEN RESTAURANTS INC	621,653	$128M	0.03%	-96,550	Timeline
AWIARMSTRONG WORLD INDS INC NEW	794,508	$127M	0.03%	+18,416	Timeline
SCISERVICE CORP INTL	1,630,975	$124M	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,476,944	$124M	0.03%	-13,586	Timeline
RAPPRAPPORT THERAPEUTICS INC	2,921,958	$122M	0.03%	-176,015	Timeline
STZCONSTELLATION BRANDS INC	834,601	$116M	0.02%	-784,562	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,460,154	$116M	0.02%	+793,042	Timeline
CMCSACOMCAST CORP NEW	4,676,352	$115M	0.02%	-9,384,509	Timeline
RGLDROYAL GOLD INC	563,355	$112M	0.02%	-416,728	Timeline
CYTKCYTOKINETICS INC	1,305,848	$111M	0.02%	-32,955	Timeline
EVREVERCORE INC	324,747	$111M	0.02%	+168,978	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	319,903	$108M	0.02%	+2,991	Timeline
ATROASTRONICS CORP	1,324,626	$108M	0.02%	+35,679	Timeline
BOHBANK HAWAII CORP	1,320,852	$108M	0.02%	+951,855	Timeline
AMEAMETEK INC	444,450	$107M	0.02%	+12,369	Timeline
KLICKULICKE & SOFFA INDS INC	789,566	$106M	0.02%	-955,357	Timeline
WMSADVANCED DRAIN SYS INC DEL	657,285	$103M	0.02%	+18,264	Timeline
MOG-AMOOG INC	235,481	$99.8M	0.02%	+14,122	Timeline
SOSOUTHERN CO	1,036,760	$99.2M	0.02%	-347,049	Timeline
POWIPOWER INTEGRATIONS INC	1,183,746	$99.2M	0.02%	+71,356	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,838,031	$96.2M	0.02%	+14,757	Timeline
ALSNALLISON TRANSMISSION HLDGS I	845,961	$95.4M	0.02%	new	Timeline
WHDCACTUS INC	1,820,732	$93.3M	0.02%	+78,281	Timeline
WINGWINGSTOP INC	536,785	$93.1M	0.02%	+146,072	Timeline
TWTRADEWEB MKTS INC	931,495	$92.8M	0.02%	+2,034	Timeline
CGNXCOGNEX CORP	1,270,950	$92M	0.02%	+34,009	Timeline
EPACENERPAC TOOL GROUP CORP	2,535,759	$90.9M	0.02%	-757,626	Timeline
FDXFEDEX CORP	288,456	$90.3M	0.02%	-625,336	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,341,826	$90.3M	0.02%	+51,254	Timeline
SMTCSEMTECH CORP	552,366	$89.4M	0.02%	+15,068	Timeline
EFAISHARES TR	862,299	$89.2M	0.02%	-537,011	Timeline
AEMAGNICO EAGLE MINES LTD	571,393	$88.8M	0.02%	+320,790	Timeline
FNDFLOOR & DECOR HLDGS INC	1,491,878	$88.6M	0.02%	-88,071	Timeline
SYRESPYRE THERAPEUTICS INC	955,196	$84.8M	0.02%	-790,933	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,400,126	$83.5M	0.02%	+93,439	Timeline
FUTUFUTU HLDGS LTD	888,482	$83.3M	0.02%	-57,303	Timeline
CCITIGROUP INC	589,897	$82.6M	0.02%	new	Timeline
NAVNNAVAN INC	3,600,694	$82.3M	0.02%	-182,644	Timeline
COHUCOHU INC	1,093,376	$80.8M	0.02%	new	Timeline
GBCIGLACIER BANCORP INC NEW	1,563,826	$80.7M	0.02%	-457,857	Timeline
SSBSOUTHSTATE BK CORP	798,826	$79.8M	0.02%	-266,586	Timeline
NTESNETEASE COM INC	620,917	$79.6M	0.02%	+383,873	Timeline
ACMRACM RESH INC	623,429	$79.1M	0.02%	new	Timeline
QNTQUANTINUUM INC	961,428	$78.6M	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	804,728	$78.1M	0.02%	-547,234	Timeline
DLRDIGITAL RLTY TR INC	408,417	$73.3M	0.02%	-1,323,749	Timeline
HCCWARRIOR MET COAL INC	894,031	$72.6M	0.02%	-194,232	Timeline
NUNU HLDGS LTD	5,422,624	$72.4M	0.01%	-1,888,218	Timeline
ESEESCO TECHNOLOGIES INC	205,470	$71.9M	0.01%	+5,470	Timeline
STRKSTRATEGY INC	1,218,911	$71.7M	0.01%	-303,770	Timeline
CRSPCRISPR THERAPEUTICS AG	1,268,407	$69.2M	0.01%	+81,613	Timeline
ELFE L F BEAUTY INC	919,434	$68M	0.01%	-377,923	Timeline
GMGENERAL MTRS CO	879,065	$67.8M	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	2,985,869	$66.9M	0.01%	+349,324	Timeline
ACWIISHARES TR	427,267	$66.6M	0.01%	-147,432	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	858,876	$66M	0.01%	+96,026	Timeline
MBBISHARES TR	695,093	$65.7M	0.01%	+395,199	Timeline
IONSIONIS PHARMACEUTICALS INC	823,764	$65.3M	0.01%	new	Timeline
KRMNKARMAN HLDGS INC	1,292,187	$64.5M	0.01%	+821,922	Timeline
ZBIOZENAS BIOPHARMA INC	2,502,912	$63.5M	0.01%	+68,912	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,177,225	$62.7M	0.01%	+1,132,091	Timeline
GNRCGENERAC HLDGS INC	213,683	$62.6M	0.01%	+5,694	Timeline
RBRKRUBRIK INC.	762,469	$61.2M	0.01%	+144,350	Timeline
CPNGCOUPANG INC	3,507,366	$61M	0.01%	-40,801,741	Timeline
STCSTEWART INFORMATION SVCS COR	922,015	$60.9M	0.01%	+63,599	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	575,769	$60.8M	0.01%	+245,839	Timeline
TFXTELEFLEX INCORPORATED	468,615	$59.4M	0.01%	+12,790	Timeline
VRTVERTIV HOLDINGS CO	177,341	$59.4M	0.01%	new	Timeline
MOSMOSAIC CO	2,784,080	$59M	0.01%	new	Timeline
TSLATESLA INC	140,224	$59M	0.01%	-491,802	Timeline
DPCDPC HOLDINGS PLC	1,200,000	$58.9M	0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,723,495	$58.4M	0.01%	+282,364	Timeline
SAIASAIA INC	133,011	$56M	0.01%	-6,764	Timeline
FITBFIFTH THIRD BANCORP	984,135	$55.5M	0.01%	-28,013	Timeline
VGNTVERSIGENT PLC	1,310,403	$55.1M	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	406,531	$54.5M	0.01%	+293,572	Timeline
VALEVALE S A	3,615,314	$54.4M	0.01%	+21,995	Timeline
STUBSTUBHUB HLDGS INC	4,200,570	$54.1M	0.01%	+118,177	Timeline
GLOBGLOBANT S A	1,862,845	$53.9M	0.01%	-339,517	Timeline
LOMALOMA NEGRA C I A S A MTN 14	4,674,583	$53.5M	0.01%	-10,119	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,860,455	$52.5M	0.01%	+331,791	Timeline
AESAES CORP	3,575,108	$52.4M	0.01%	-1,463,502	Timeline
ESNTESSENT GROUP LTD	813,847	$52.3M	0.01%	+23,847	Timeline
BROBROWN & BROWN INC	802,328	$51.5M	0.01%	-1,808,172	Timeline
DRSLEONARDO DRS INC	1,126,176	$48.1M	0.01%	+30,940	Timeline
OSKOSHKOSH CORP	308,653	$47.4M	0.01%	+8,653	Timeline
CDRECADRE HLDGS INC	1,622,466	$46.3M	0.01%	+361,660	Timeline
CSWCSW INDUSTRIALS INC	164,743	$45.8M	0.01%	-25,303	Timeline
FCNFTI CONSULTING INC	307,305	$45.8M	0.01%	-205,642	Timeline
ESIELEMENT SOLUTIONS INC	951,501	$45.4M	0.01%	new	Timeline
TTANSERVICETITAN INC	642,216	$45.4M	0.01%	+3,644	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,690,697	$44.9M	0.01%	+47,140	Timeline
TAPMOLSON COORS BEVERAGE CO	1,151,215	$44.9M	0.01%	+1,437	Timeline
DXCMDEXCOM INC	661,999	$44.6M	0.01%	new	Timeline
GATXGATX CORP	250,871	$44.5M	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,935	$42.9M	0.01%	-27,164	Timeline
TTMITTM TECHNOLOGIES INC	228,946	$42.8M	0.01%	-66,576	Timeline
OWLBLUE OWL CAPITAL INC	4,832,647	$42.3M	0.01%	-493	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	719,988	$42M	0.01%	-111,390	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,141,411	$41.4M	0.01%	+31,367	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	360,721	$41.3M	0.01%	+10,721	Timeline
LEGNLEGEND BIOTECH CORP	1,420,654	$41M	0.01%	+772,804	Timeline
UPWKUPWORK INC	4,857,612	$40.6M	0.01%	+134,054	Timeline
WORWORTHINGTON ENTERPRISES INC	699,001	$37.6M	0.01%	+20,208	Timeline
WHWYNDHAM HOTELS & RESORTS INC	410,295	$34.6M	0.01%	-407,624	Timeline
SNSHARKNINJA INC	218,683	$33.3M	0.01%	new	Timeline
ASSTSTRIVE INC	3,017,663	$32.9M	0.01%	+383,590	Timeline
BABAALIBABA GROUP HLDG LTD	342,009	$32.8M	0.01%	+77,544	Timeline
YETIYETI HLDGS INC	660,442	$32.7M	0.01%	+19,042	Timeline
CELHCELSIUS HLDGS INC	1,105,741	$32.4M	0.01%	+30,896	Timeline
SLDESLIDE INS HLDGS INC	1,611,826	$31.2M	0.01%	+44,295	Timeline
SOBOSOUTH BOW CORP	854,458	$30.1M	0.01%	-3,459,141	Timeline
CLBTCELLEBRITE DI LTD	2,060,957	$30.1M	0.01%	-217,083	Timeline
NPNEPTUNE INS HLDGS INC	944,971	$29.8M	0.01%	-403,683	Timeline
FRVOFERVO ENERGY CO	1,000,000	$29.2M	0.01%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	875,525	$28.2M	0.01%	-157,633	Timeline
TDSTELEPHONE & DATA SYS INC	718,894	$26.6M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	217,121	$25.9M	0.01%	-1,226,630	Timeline
XMTRXOMETRY INC	240,568	$23.2M	<0.01%	+6,939	Timeline
CARRCARRIER GLOBAL CORPORATION	303,639	$22.3M	<0.01%	-10,412,423	Timeline
BBWIBATH & BODY WORKS INC	943,780	$21.8M	<0.01%	+27,337	Timeline
TLNTALEN ENERGY CORP	53,728	$20.6M	<0.01%	+1,335	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	720,000	$20.6M	<0.01%	-280,000	Timeline
SOCSABLE OFFSHORE CORP	6,111,898	$18.8M	<0.01%	-1,456,928	Timeline
VSECVSE CORP	82,232	$18.8M	<0.01%	+2,232	Timeline
LCLNLINCOLN INTL INC	750,000	$17.9M	<0.01%	new	Timeline
CXCEMEX SA EURO MTN BE 144A	1,485,750	$17.8M	<0.01%	+2,704	Timeline
DUOLDUOLINGO INC	149,640	$17.2M	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	72,302	$17.2M	<0.01%	-56,587	Timeline
SSLSASOL LTD	1,741,324	$17.1M	<0.01%	+863,357	Timeline
CGVVCAPITAL GROUP EQUITY ETF TR	550,000	$17M	<0.01%	-450,000	Timeline
HAWKHAWKEYE 360 INC	790,916	$16M	<0.01%	new	Timeline
ORACLE CORPORACLE CORP	331,200	$14.9M	<0.01%	0
CFCF INDUSTRIES HOLD	135,378	$14.7M	<0.01%	+322	Timeline
BORRBORR DRILLING LTD	2,975,334	$12.3M	<0.01%	+3,104	Timeline
DOWDOW HLDGS INC	448,339	$12.3M	<0.01%	+921	Timeline
VNETVNET GROUP INC	1,495,191	$12M	<0.01%	+41,932	Timeline
HUTHUT 8 CORP	103,621	$12M	<0.01%	new	Timeline
DGROISHARES TR	150,174	$11.4M	<0.01%	+93,571	Timeline
CCJCAMECO CORP	101,459	$10.3M	<0.01%	0	Timeline
SHELSHELL PLC	130,818	$10.1M	<0.01%	-22,180	Timeline
TIGRUP FINTECH HLDG LTD	2,190,703	$9.64M	<0.01%	-3,085,273	Timeline
CIGICOLLIERS INTL GROUP INC	100,305	$9.41M	<0.01%	-85,328	Timeline
SVCSERVICE PPTYS TR	5,503,094	$9.3M	<0.01%	new	Timeline
KBKB FINL GROUP INC	85,111	$8.92M	<0.01%	-1,502	Timeline
DBDEUTSCHE BK AG	239,379	$8.1M	<0.01%	-23,309,466	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,073	$7.38M	<0.01%	+54,373	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,896	$4.82M	<0.01%	-691	Timeline
IOOISHARES TR	28,267	$3.83M	<0.01%	-7,155	Timeline
IWDISHARES TR	11,416	$2.77M	<0.01%	+567	Timeline
BZKANZHUN LIMITED	214,094	$2.76M	<0.01%	-3,228,770	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	90,916	$2.32M	<0.01%	+30,600	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	90,887	$2.3M	<0.01%	-944,113	Timeline
VTMXVESTA REAL ESTATE CORP	62,550	$2.15M	<0.01%	0	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	82,000	$2.07M	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	75,208	$1.94M	<0.01%	+1,793	Timeline
MSCIMSCI INC	2,757	$1.54M	<0.01%	-11	Timeline
CGICCAPITAL GROUP INTERNATIONAL	40,985	$1.49M	<0.01%	+857	Timeline
ENRDEINRIDE AB	164,658	$1.42M	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,716	$1.39M	<0.01%	+3,557	Timeline
IWBISHARES TR	1,934	$786K	<0.01%	+461	Timeline
RKLBROCKET LAB CORP	6,230	$611K	<0.01%	-6,694,910	Timeline
VTVVANGUARD INDEX FDS	1,996	$436K	<0.01%	-109	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,681	$367K	<0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,001	$304K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,280	$296K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	1,982	$286K	<0.01%	-1,159	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,496	$260K	<0.01%	new	Timeline
QCOMQUALCOMM INC	1,368	$258K	<0.01%	new	Timeline
XPOXPO INC	1,157	$238K	<0.01%	-924,506	Timeline
RIORIO TINTO PLC	2,410	$227K	<0.01%	-2,201	Timeline
VVVANGUARD INDEX FDS	646	$221K	<0.01%	-172	Timeline
CSXCSX CORP	4,576	$220K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	89,859	$32.6K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC NOTE12/0	principal	14,613,000	$12.6M	0

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
RSGREPUBLIC SVCS INC	5,333,574	$1.17B	shares
ASNDASCENDIS PHARMA A/S	1,958,843	$448M	shares
FLUTFLUTTER ENTMT PLC	3,553,062	$362M	shares
BAPRABOEING CO	5,153,445	$334M	shares
ITGARTNER INC	2,022,839	$320M	shares
UBERUBER TECHNOLOGIES INC	3,124,656	$225M	shares
CHTRCHARTER COMMUNICATIONS INC	1,001,011	$216M	shares
TRUTRANSUNION	2,828,091	$196M	shares
USFDUS FOODS HLDG CORP	1,862,651	$172M	shares
CPRTCOPART INC	5,011,050	$166M	shares
BKRBAKER HUGHES COMPANY	2,127,857	$130M	shares
QGENQIAGEN NV	2,436,169	$97.5M	shares
EXREXTRA SPACE STORAGE INC	739,070	$96.9M	shares
CHDNCHURCHILL DOWNS INC	981,809	$88.2M	shares
TERNTERNS PHARMACEUTICALS INC	1,424,504	$75.1M	shares
LMBLIMBACH HLDGS INC	823,702	$64.3M	shares
TEAMATLASSIAN CORPORATION	811,090	$55.4M	shares
BRBROADRIDGE FINL SOLUTIONS IN	297,785	$48.4M	shares
NMIHNMI HLDGS INC	1,150,000	$43.1M	shares
NATLNCR ATLEOS CORPORATION	978,077	$42.6M	shares
GKOSGLAUKOS CORP	373,343	$40.2M	shares
DDOGDATADOG INC	322,570	$38.1M	shares
SWSMURFIT WESTROCK PLC	947,319	$37.8M	shares
CWANCLEARWATER ANALYTICS HLDGS I	1,260,099	$29.8M	shares
FSSFEDERAL SIGNAL CORP	262,944	$28.4M	shares
GGGGRACO INC	310,000	$26.2M	shares
CAECAE INC	964,743	$25.1M	shares
SHWSHERWIN WILLIAMS CO	77,055	$24.7M	shares
AFRMAFFIRM HLDGS INC	492,821	$22.6M	shares
WGSGENEDX HOLDINGS CORP	324,588	$20.8M	shares
TWFGTWFG INC	1,065,732	$19.6M	shares
NOVTNOVANTA INC	134,552	$15.9M	shares
ULUNILEVER PLC	263,396	$15.8M	shares
BLLNBILLIONTOONE INC	178,000	$14.1M	shares
NINISOURCE INC	240,382	$11.2M	shares
DKNGDRAFTKINGS INC NEW	495,595	$10.7M	shares
HRIHERC HLDGS INC	85,681	$8.53M	shares
AGIOAGIOS PHARMACEUTICALS INC	48,616	$1.64M	shares
CGNGCAPITAL GROUP NEW GEOGRAPHY	41,670	$1.32M	shares
CGIECAPITAL GROUP INTERNATIONAL	20,164	$682K	shares
BPBP PLC	11,020	$522K	shares
VXUSVANGUARD STAR FDS	3,220	$240K	shares
WBSWEBSTER FINL CORP	3,024	$205K	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 0001562230-26-000107	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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 0001562230-26-000107	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001562230-26-000049	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000732812-13-000057	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC