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Capital Markets Trading UK LLP

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13F filer, CIK 1719165, LONDON, United Kingdom

Capital Markets Trading UK LLP reported $10,432,240,000 across 351 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 44.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719165-26-000008

Period
2026-06-30
Reported value
$10.4B
Holdings
351
Top 10 weight
44.72%
New
76
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHadded+12,693$8.33M
FCXadded+87,312$5.49M
NVDAadded+23,130$4.63M
NIOadded+795,106$4.02M
QCOMadded+19,923$3.68M

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
SPYreduced-13,866-$10.4M
TEVAexited-164,291-$4.95M
EWZreduced-141,995-$4.9M
NCLHexited-203,934-$3.81M
DALexited-51,692-$3.44M

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 0001719165-26-000008, largest first. % of portfolio is the value over $139,882,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 5,370 shares; 2025Q1: 15,011 shares; 2025Q2: 10,169 shares; 2025Q3: 4,319 shares; 2025Q4: 609 shares; 2026Q1: 6,307 shares; 2026Q2: 19,000 shares 19,000$12.5M8.91%+12,693Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,151 shares; 2024Q4: 16,369 shares; 2025Q1: 97,656 shares; 2025Q2: 52,404 shares; 2025Q3: 61,608 shares; 2025Q4: 4,258 shares; 2026Q1: 87,868 shares; 2026Q2: 175,180 shares 175,180$11M7.88%+87,312Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 55,500 shares; 2025Q1: 11,008 shares; 2025Q2: 126,245 shares; 2025Q3: 57,032 shares; 2025Q4: 90,299 shares; 2026Q1: 368,850 shares; 2026Q2: 226,855 shares 226,855$7.83M5.59%-141,995Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,636 shares; 2024Q4: 30,530 shares; 2025Q1: 30,308 shares; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: not reported; 2026Q1: 3,172 shares; 2026Q2: 26,302 shares 26,302$5.26M3.76%+23,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 106,005 shares; 2025Q1: 12,847 shares; 2025Q2: 11,421 shares; 2025Q3: 17,059 shares; 2025Q4: 1,960 shares; 2026Q1: 7,668 shares; 2026Q2: 13,997 shares 13,997$5.22M3.73%+6,329Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,367 shares; 2024Q4: 36,303 shares; 2025Q1: 1,155,049 shares; 2025Q2: 168,600 shares; 2025Q3: 256,909 shares; 2025Q4: 344,976 shares; 2026Q1: 166,971 shares; 2026Q2: 962,077 shares 962,077$4.87M3.48%+795,106Timeline
GLDSPDR GOLD 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: 555 shares; 2026Q1: 4,873 shares; 2026Q2: 11,441 shares 11,441$4.21M3.01%+6,568Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 10,473 shares; 2025Q1: 5,450 shares; 2025Q2: not reported; 2025Q3: 6,522 shares; 2025Q4: 2,414 shares; 2026Q1: 2,582 shares; 2026Q2: 22,505 shares 22,505$4.16M2.97%+19,923Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,824 shares; 2024Q4: 57,060 shares; 2025Q1: 10,383 shares; 2025Q2: 10,948 shares; 2025Q3: not reported; 2025Q4: 26,248 shares; 2026Q1: 23,000 shares; 2026Q2: 163,579 shares 163,579$4M2.86%+140,579Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 83,330 shares; 2025Q1: 29,900 shares; 2025Q2: 70,168 shares; 2025Q3: 93,087 shares; 2025Q4: 140,194 shares; 2026Q1: not reported; 2026Q2: 25,247 shares 25,247$3.52M2.52%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,447 shares; 2024Q4: not reported; 2025Q1: 34,785 shares; 2025Q2: 8,504 shares; 2025Q3: 19,027 shares; 2025Q4: 24,624 shares; 2026Q1: 21,898 shares; 2026Q2: 102,700 shares 102,700$3.24M2.32%+80,802Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 3,406 shares; 2025Q3: 575 shares; 2025Q4: 1,403 shares; 2026Q1: 18,163 shares; 2026Q2: 4,297 shares 4,297$3.21M2.29%-13,866Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,908 shares; 2024Q4: 114,223 shares; 2025Q1: not reported; 2025Q2: 69,222 shares; 2025Q3: 23,947 shares; 2025Q4: 79,519 shares; 2026Q1: 41,373 shares; 2026Q2: 42,323 shares 42,323$3.19M2.28%+950Timeline
EWYISHARES 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: 2,305 shares; 2026Q2: 14,839 shares 14,839$3M2.14%+12,534Timeline
NOWSERVICENOW 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: 29,800 shares 29,800$2.96M2.12%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,056 shares; 2024Q4: 235,600 shares; 2025Q1: 495,099 shares; 2025Q2: 152,196 shares; 2025Q3: 221,266 shares; 2025Q4: 440,351 shares; 2026Q1: 195,724 shares; 2026Q2: 182,804 shares 182,804$2.95M2.11%-12,920Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 3,640 shares; 2026Q2: 17,005 shares 17,005$2.82M2.02%+13,365Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,810 shares; 2025Q2: not reported; 2025Q3: 38,337 shares; 2025Q4: 7,795 shares; 2026Q1: 7,027 shares; 2026Q2: 18,748 shares 18,748$2.55M1.82%+11,721Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares; 2026Q2: 2,421 shares 2,421$2.45M1.75%+2,027Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: not reported; 2025Q3: 5,089 shares; 2025Q4: 7,988 shares; 2026Q1: not reported; 2026Q2: 16,598 shares 16,598$2.43M1.74%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,838 shares; 2025Q3: 10,053 shares; 2025Q4: 11,794 shares; 2026Q1: not reported; 2026Q2: 5,691 shares 5,691$2.15M1.54%newTimeline
QQQINVESCO QQQ 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: 2,697 shares 2,697$1.99M1.42%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,704 shares; 2024Q4: 16,696 shares; 2025Q1: 6,558 shares; 2025Q2: 2,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,524 shares; 2026Q2: 9,361 shares 9,361$1.96M1.4%+3,837Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 231 shares; 2025Q2: 244 shares; 2025Q3: 845 shares; 2025Q4: 2,957 shares; 2026Q1: 9,967 shares; 2026Q2: 23,510 shares 23,510$1.68M1.2%+13,543Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 4,979 shares; 2025Q3: 7,867 shares; 2025Q4: not reported; 2026Q1: 11,294 shares; 2026Q2: 22,443 shares 22,443$1.67M1.2%+11,149Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,758 shares; 2024Q4: 177,375 shares; 2025Q1: 301,982 shares; 2025Q2: 192,048 shares; 2025Q3: 10,209 shares; 2025Q4: not reported; 2026Q1: 156,345 shares; 2026Q2: 117,146 shares 117,146$1.63M1.16%-39,199Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,636 shares; 2024Q4: 77,712 shares; 2025Q1: 23,801 shares; 2025Q2: 10,480 shares; 2025Q3: 5,491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,308 shares 16,308$1.52M1.09%newTimeline
CCLCARNIVAL CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,738 shares 48,738$1.39M1%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: not reported; 2025Q3: 4,129 shares; 2025Q4: 3,609 shares; 2026Q1: 2,830 shares; 2026Q2: 8,414 shares 8,414$1.32M0.94%+5,584Timeline
SOXXISHARES 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: 1,863 shares 1,863$1.19M0.85%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,357 shares; 2024Q4: 175,324 shares; 2025Q1: 56,230 shares; 2025Q2: 290,303 shares; 2025Q3: not reported; 2025Q4: 177,001 shares; 2026Q1: 108,655 shares; 2026Q2: 65,709 shares 65,709$1.19M0.85%-42,946Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,149 shares; 2024Q4: 24,463 shares; 2025Q1: 13,295 shares; 2025Q2: not reported; 2025Q3: 16,433 shares; 2025Q4: not reported; 2026Q1: 39,019 shares; 2026Q2: 19,554 shares 19,554$1.11M0.8%-19,465Timeline
ALABASTERA LABS 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: 2,166 shares 2,166$1.05M0.75%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 13,176 shares; 2025Q1: 3,676 shares; 2025Q2: 12,001 shares; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 6,819 shares; 2026Q2: 14,492 shares 14,492$1.05M0.75%+7,673Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,026 shares; 2025Q1: 904 shares; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 1,390 shares; 2026Q1: 1,250 shares; 2026Q2: 1,299 shares 1,299$991K0.71%+49Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 2,158 shares 2,158$991K0.71%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,474 shares; 2024Q4: 548,577 shares; 2025Q1: 298,778 shares; 2025Q2: 127,005 shares; 2025Q3: 245,211 shares; 2025Q4: 30,251 shares; 2026Q1: not reported; 2026Q2: 64,639 shares 64,639$972K0.69%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,276 shares; 2025Q1: 46,754 shares; 2025Q2: 50,784 shares; 2025Q3: 31,913 shares; 2025Q4: 4,905 shares; 2026Q1: not reported; 2026Q2: 6,578 shares 6,578$921K0.66%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 2,032 shares; 2025Q1: 9,444 shares; 2025Q2: 4,204 shares; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 1,059 shares; 2026Q2: 2,430 shares 2,430$868K0.62%+1,371Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: 4,291 shares; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,280 shares; 2026Q1: not reported; 2026Q2: 2,564 shares 2,564$839K0.6%newTimeline
LITELUMENTUM HLDGS 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: 959 shares 959$823K0.59%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 6,341 shares; 2025Q1: 6,068 shares; 2025Q2: 4,676 shares; 2025Q3: 5,294 shares; 2025Q4: 8,994 shares; 2026Q1: 3,826 shares; 2026Q2: 3,553 shares 3,553$769K0.55%-273Timeline
APOAPOLLO GLOBAL MGMT 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: 6,495 shares 6,495$768K0.55%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,274 shares; 2025Q3: 27,746 shares; 2025Q4: 54,405 shares; 2026Q1: not reported; 2026Q2: 17,913 shares 17,913$758K0.54%newTimeline
BXBLACKSTONE 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: 4,611 shares; 2026Q2: 6,433 shares 6,433$757K0.54%+1,822Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: not reported; 2025Q1: 3,261 shares; 2025Q2: 4,214 shares; 2025Q3: 30,060 shares; 2025Q4: 2,209 shares; 2026Q1: not reported; 2026Q2: 5,506 shares 5,506$719K0.51%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,937 shares; 2026Q1: not reported; 2026Q2: 13,086 shares 13,086$695K0.5%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,932 shares; 2025Q4: 2,875 shares; 2026Q1: 5,267 shares; 2026Q2: 2,030 shares 2,030$687K0.49%-3,237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 17,839 shares; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,306 shares 2,306$667K0.48%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,776 shares; 2024Q4: 176,126 shares; 2025Q1: 21,279 shares; 2025Q2: 11,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,767 shares; 2026Q2: 27,358 shares 27,358$659K0.47%+7,591Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 10,453 shares; 2025Q1: 7,432 shares; 2025Q2: 11,875 shares; 2025Q3: 18,000 shares; 2025Q4: 18,553 shares; 2026Q1: not reported; 2026Q2: 5,767 shares 5,767$653K0.47%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,341 shares; 2024Q4: not reported; 2025Q1: 7,219 shares; 2025Q2: 3,413 shares; 2025Q3: not reported; 2025Q4: 5,321 shares; 2026Q1: 38,108 shares; 2026Q2: 13,865 shares 13,865$599K0.43%-24,243Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,410 shares; 2024Q4: 5,762 shares; 2025Q1: 5,500 shares; 2025Q2: 9,559 shares; 2025Q3: 5,663 shares; 2025Q4: 3,234 shares; 2026Q1: 11,222 shares; 2026Q2: 5,038 shares 5,038$588K0.42%-6,184Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 4,110 shares; 2025Q1: not reported; 2025Q2: 26,794 shares; 2025Q3: 3,193 shares; 2025Q4: 3,032 shares; 2026Q1: not reported; 2026Q2: 4,861 shares 4,861$571K0.41%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 3,149 shares; 2025Q3: 3,037 shares; 2025Q4: 2,329 shares; 2026Q1: 3,069 shares; 2026Q2: 2,017 shares 2,017$567K0.41%-1,052Timeline
GEVGE VERNOVA 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: 873 shares; 2026Q2: 476 shares 476$559K0.4%-397Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,284 shares; 2024Q4: 8,575 shares; 2025Q1: 5,163 shares; 2025Q2: 2,321 shares; 2025Q3: 2,259 shares; 2025Q4: 1,623 shares; 2026Q1: 2,998 shares; 2026Q2: 2,329 shares 2,329$555K0.4%-669Timeline
TTDTHE TRADE DESK 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: 29,515 shares 29,515$534K0.38%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,623 shares; 2024Q4: 15,741 shares; 2025Q1: 32,056 shares; 2025Q2: 14,667 shares; 2025Q3: 31,866 shares; 2025Q4: not reported; 2026Q1: 13,885 shares; 2026Q2: 6,392 shares 6,392$528K0.38%-7,493Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,812 shares 1,812$509K0.36%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: not reported; 2025Q3: 1,890 shares; 2025Q4: 1,781 shares; 2026Q1: 1,409 shares; 2026Q2: 1,412 shares 1,412$498K0.36%+3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,186 shares; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 1,788 shares; 2025Q4: not reported; 2026Q1: 9,742 shares; 2026Q2: 2,424 shares 2,424$497K0.36%-7,318Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,210 shares; 2024Q4: 214,632 shares; 2025Q1: not reported; 2025Q2: 70,370 shares; 2025Q3: 72,288 shares; 2025Q4: 13,142 shares; 2026Q1: 40,916 shares; 2026Q2: 27,684 shares 27,684$496K0.35%-13,232Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,312 shares 1,312$492K0.35%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 2,650 shares 2,650$453K0.32%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765$438K0.31%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,149 shares; 2025Q3: 27,599 shares; 2025Q4: 90,823 shares; 2026Q1: not reported; 2026Q2: 32,045 shares 32,045$424K0.3%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 3,946 shares; 2025Q4: not reported; 2026Q1: 12,310 shares; 2026Q2: 8,679 shares 8,679$416K0.3%-3,631Timeline
UNHUNITEDHEALTH GROUP 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: 1,874 shares; 2025Q4: not reported; 2026Q1: 1,116 shares; 2026Q2: 979 shares 979$407K0.29%-137Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,297 shares; 2024Q4: 11,355 shares; 2025Q1: 14,983 shares; 2025Q2: 3,066 shares; 2025Q3: 4,615 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,149 shares 5,149$391K0.28%newTimeline
AFRMAFFIRM HLDGS 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: 3,216 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,767 shares 4,767$389K0.28%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167 shares 167$380K0.27%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,281 shares; 2025Q3: 48,047 shares; 2025Q4: 15,859 shares; 2026Q1: 68,364 shares; 2026Q2: 10,010 shares 10,010$368K0.26%-58,354Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,356 shares; 2024Q4: 9,811 shares; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 8,727 shares; 2025Q4: not reported; 2026Q1: 2,461 shares; 2026Q2: 2,595 shares 2,595$355K0.25%+134Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 7,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 550 shares 550$351K0.25%-1,700Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares; 2026Q1: 845 shares; 2026Q2: 174 shares 174$346K0.25%-671Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 7,454 shares; 2025Q1: 1,465 shares; 2025Q2: 2,380 shares; 2025Q3: not reported; 2025Q4: 996 shares; 2026Q1: 4,481 shares; 2026Q2: 2,565 shares 2,565$293K0.21%-1,916Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,637 shares; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 8,008 shares; 2026Q2: 3,601 shares 3,601$278K0.2%-4,407Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares; 2026Q2: 1,586 shares 1,586$275K0.2%-523Timeline
IRENIREN LIMITEDQuarterly 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: 4,860 shares 4,860$222K0.16%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,687 shares; 2025Q4: 10,598 shares; 2026Q1: not reported; 2026Q2: 7,520 shares 7,520$221K0.16%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,994 shares; 2024Q4: 6,193 shares; 2025Q1: 4,806 shares; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 2,980 shares; 2026Q1: 6,111 shares; 2026Q2: 1,539 shares 1,539$220K0.16%-4,572Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,649 shares; 2026Q2: 16,209 shares 16,209$217K0.16%-27,440Timeline
LLYELI LILLY & COQuarterly 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: 586 shares; 2025Q4: 189 shares; 2026Q1: 738 shares; 2026Q2: 176 shares 176$211K0.15%-562Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 3,255 shares; 2026Q2: 481 shares 481$208K0.15%-2,774Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,775 shares; 2024Q4: not reported; 2025Q1: 61,506 shares; 2025Q2: 23,931 shares; 2025Q3: not reported; 2025Q4: 49,563 shares; 2026Q1: 15,589 shares; 2026Q2: 14,879 shares 14,879$175K0.13%-710Timeline
ACHRARCHER AVIATION 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: 11,713 shares 11,713$55K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 264. All 264

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput869,100$1B+94,500
ISHARES INCISHARES INC MSCI AUST ETFcall2,709,100$547M-1,138,800
ISHARES INCISHARES INC MSCI AUST ETFput2,485,200$502M-1,125,900
INTEL CORPINTEL CORP PUTput3,513,000$491M-1,160,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput646,000$375M-125,800
MICROSOFT CORPMICROSOFT CORP PUTput931,100$347M-198,500
MICROSOFT CORPMICROSOFT CORP CALLcall905,500$338M+67,600
INTEL CORPINTEL CORP CALLcall1,775,300$248M-693,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall1,111,200$222M+59,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput440,300$210M-127,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput905,000$181M-330,300
CATERPILLAR INCCATERPILLAR INC CALLcall164,100$175M+16,200
TESLA INCTESLA INC PUTput408,900$172M-163,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall146,000$169M-114,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput549,800$164M+97,300
BROADCOM INCBROADCOM INC PUTput399,700$151M-184,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call246,700$143M-377,100
AMAZON COM INCAMAZON COM INC CALLcall588,600$140M+3,300
META PLATFORMS INCMETA PLATFORMS INC PUTput226,100$127M+62,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall199,400$112M+67,900
ISHARES TRISHARES TR Callcall1,607,000$110M+621,700
TESLA INCTESLA INC CALLcall255,400$107M-288,600
BOEING COBOEING CO CALLcall491,100$106M+239,300
ALPHABET INCALPHABET INC CALLcall296,800$106M-84,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall220,000$105M-40,400
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,366,300$103M-418,800
ISHARES TRISHARES TR S&P 100 ETFput1,481,700$101M+160,500
SPDR GOLD TRSPDR GOLD TR PUTput274,800$101M+102,900
CATERPILLAR INCCATERPILLAR INC PUTput91,000$96.9M-32,200
AMAZON COM INCAMAZON COM INC PUTput396,300$94.5M-202,200
KLA CORPKLA CORP PUTput301,000$90.8M+298,000
QUALCOMM INCQUALCOMM INC PUTput421,100$77.8M+325,600
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGcall4,731,300$76.5M+2,155,800
SPDR GOLD TRSPDR GOLD TR CALLcall184,400$67.9M+44,300
BOEING COBOEING CO PUTput297,700$64.4M-21,400
ALPHABET INCALPHABET INC PUTput177,500$63.4M-86,200
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput176,100$62.4M+41,100
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall931,200$58.6M-116,300
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall594,700$55.7M+455,700
INVESCO QQQ TRINVESCO QQQ TR PUTput70,000$51.5M+15,000
BROADCOM INCBROADCOM INC CALLcall133,700$50.5M-163,500
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTGput3,124,600$50.5M+861,500
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput781,400$49.1M+190,200
KRANESHARES TRUSTKRANESHARES TRUST CALLcall2,001,500$49M+243,800
VALE S AVALE S A SPONSORED ADSput3,162,700$47.6M+514,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall617,900$46.6M+21,800
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COVput622,500$46Mnew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall152,100$45.3M-141,400
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall256,800$42.6M+24,600
ELI LILLY & COELI LILLY & CO CALLcall35,400$42.5M+7,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLput301,700$41.2M+100,300
VALE S AVALE S A SPONSORED ADScall2,608,000$39.2M+161,300
AIRBNB INCAIRBNB INC CALLcall268,100$38.4M-32,000
SHOPIFY INCSHOPIFY INC PUTput330,800$37.8M+7,700
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall49,200$37.5M-200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput319,300$37.3M-208,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall272,300$37M+80,400
DELTA AIR LINES INCDELTA AIR LINES INC PUTput391,400$36.7M+180,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall313,500$36.6M-119,500
PFIZER INCPFIZER INC CALLcall1,429,900$34.4M+376,700
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall430,000$32.8M+37,500
SNOWFLAKE INCSNOWFLAKE INC CALLcall123,100$31.3M-5,800
SHOPIFY INCSHOPIFY INC CALLcall272,300$31.1M-87,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall226,000$30.9M-9,200
KRANESHARES TRUSTKRANESHARES TRUST Putput1,245,300$30.5M+158,900
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput219,000$29.8M-64,500
NEWMONT CORPNEWMONT CORP PUTput318,000$29.7M+143,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput37,900$28.9M-16,800
QUALCOMM INCQUALCOMM INC CALLcall155,300$28.7M+50,300
FORD MTR COFORD MTR CO CALLcall2,033,600$28.3M+1,221,200
ELI LILLY & COELI LILLY & CO PUTput23,500$28.2M-8,900
FORD MTR COFORD MTR CO PUTput1,957,900$27.2M-203,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall64,800$26.9M-21,900
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall1,426,700$25.8M+384,200
INVESCO QQQ TRINVESCO QQQ TR CALLcall35,000$25.8Mnew
NEWMONT CORPNEWMONT CORP CALLcall273,800$25.6M+23,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall445,400$25.4M+290,000
CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARESput885,400$25.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput1,456,900$25.3M+391,500
BLOCK INCBLOCK INC PUTput330,500$25.1M-72,300
SANDISK CORPSANDISK CORP PUTput11,000$25Mnew
TARGET CORPTARGET CORP CALLcall189,100$24.7M-47,300
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput72,200$24.6M-27,900
NIO INCNIO INC OPTIONput4,834,500$24.5M-7,193,400
CARNIVAL CORP LTDCARNIVAL CORP LTD CALLcall836,400$23.9Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput56,600$23.5M-43,800
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput1,295,100$23.4M-473,400
CISCO SYS INCCISCO SYS INC CALLcall199,000$23.4M+59,600
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall681,700$23.1M-34,100
KLA CORPKLA CORP COM NEWcall75,000$22.6M+74,700
TARGET CORPTARGET CORP PUTput169,700$22.2M-57,700
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput190,900$21.8M-34,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput128,100$21.2M+103,000
CISCO SYS INCCISCO SYS INC PUTput180,000$21.1M+4,500
BLOCK INCBLOCK INC CALLcall268,300$20.4M-17,400
AIRBNB INCAIRBNB INC COM CL Aput140,300$20.1M-85,500
SNOWFLAKE INCSNOWFLAKE INC PUTput78,200$19.9M-15,600
CITIGROUP INCCITIGROUP INC PUTput141,300$19.8M+2,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall45,400$19.6M+29,100
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall408,400$17.6M+203,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CARNIVAL CORPCARNIVAL CORP967,600$25Mput
CARNIVAL CORPCARNIVAL CORP893,000$23.1Mcall
APPLOVIN CORPAPPLOVIN CORP15,000$5.97Mcall
TEVATEVA PHARMACEUTICAL INDS LTD164,291$4.95Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS203,934$3.81Mshares
DALDELTA AIR LINES INC51,692$3.44Mshares
RIVNRIVIAN AUTOMOTIVE INC169,944$2.56Mshares
KE HLDGS INCKE HLDGS INC123,100$1.84Mcall
TSLATESLA INC4,443$1.65Mshares
CARVANA COCARVANA CO5,000$1.57Mput
FIRST SOLAR INCFIRST SOLAR INC7,600$1.5Mcall
MRVLMARVELL TECHNOLOGY INC11,107$1.1Mshares
ARMARM HOLDINGS PLC6,496$983Kshares
DISNEY WALT CODISNEY WALT CO10,200$983Kcall
DELLDELL TECHNOLOGIES INC5,377$883Kshares
METAMETA PLATFORMS INC1,410$807Kshares
DISNEY WALT CODISNEY WALT CO8,000$771Kput
SCHWCHARLES SCHWAB CORP (THE)7,962$748Kshares
SCHWAB CHARLES CORPSCHWAB CHARLES CORP7,200$677Kput
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,500$676Kcall
ETSY INCETSY INC12,500$625Kput
AMDADVANCED MICRO DEVICES INC2,971$604Kshares
HOODROBINHOOD MKTS INC8,360$579Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,664$562Kshares
CVNACARVANA CO1,719$540Kshares
ADIANALOG DEVICES INC1,529$486Kshares
DISDISNEY WALT CO4,422$426Kshares
VVISA INC1,297$392Kshares
NKENIKE INC7,233$382Kshares
ETSY INCETSY INC7,500$375Kcall
CCLCARNIVAL CORP12,980$336Kshares
UPSUNITED PARCEL SVCS INC3,147$310Kshares
KE HLDGS INCKE HLDGS INC20,000$299Kput
PDDPDD HOLDINGS INC2,884$295Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL646$253Kshares
ETSYETSY INC4,440$222Kshares
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED50,000$183Kcall

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 0001719165-26-000008 base2026-08-13acceptance 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 0001719165-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001719165-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001719165-26-000003 Quarter ended 2025-12-312026-02-20acceptance time not in the bulk data set
13F-HR 0001719165-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001719165-25-000012 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001719165-25-000009 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001632813-25-000001 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001719165-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001776936-24-000012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001776936-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001776936-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001719165-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001632813-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001719165-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001719165-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001719165-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001719165-22-000011 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001719165-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001719165-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001731572-22-000006 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001719165-21-000014 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001719165-21-000011 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001719165-21-000007 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001719165-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001719165-20-000006 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001719165-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001731572-20-000013 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001731572-20-000007 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001731572-19-000007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001607638-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001586463-19-000014 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001586463-19-000007 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001586463-18-000011 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001607635-18-000008 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001719165-18-000001 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001731572-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set