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CapitalatWork S.A.

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13F filer, CIK 2135126, AUDERGHEM, Belgium

CapitalatWork S.A. reported $3,989,938,000 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 40.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002135126-26-000007

Period
2026-06-30
Reported value
$3.99B
Holdings
93
Top 10 weight
40.23%
New
3
Sold out
2

Part of the filer group CapitalatWork S.A.

  • CapitalatWork Foyer Group S.A.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+356,966$71.4M
TMUSadded+347,457$58.3M
VSTnew+353,900$56.1M
ZTSadded+676,420$48.6M
Anew+318,600$42.3M

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
INTCreduced-1,334,984-$186M
AMATreduced-117,589-$85M
AMDreduced-54,980-$31.9M
AERreduced-111,835-$16.3M
LHreduced-41,133-$11.5M

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 0002135126-26-000007, largest first. % of portfolio is the value over $3,989,938,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623,509 shares; 2024Q4: 5,034,523 shares; 2025Q1: 5,051,067 shares; 2025Q2: 5,066,126 shares; 2025Q3: 4,961,999 shares; 2025Q4: 3,774,693 shares; 2026Q1: 3,356,935 shares; 2026Q2: 2,021,951 shares 2,021,951$282M7.08%-1,334,984Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,320 shares; 2024Q4: 1,081,441 shares; 2025Q1: 1,078,349 shares; 2025Q2: 1,087,319 shares; 2025Q3: 946,869 shares; 2025Q4: 781,676 shares; 2026Q1: 573,572 shares; 2026Q2: 550,794 shares 550,794$195M4.88%-22,778Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,370 shares; 2024Q4: 1,223,847 shares; 2025Q1: 1,047,672 shares; 2025Q2: 1,236,781 shares; 2025Q3: 1,254,206 shares; 2025Q4: 1,302,980 shares; 2026Q1: 1,462,525 shares; 2026Q2: 1,455,614 shares 1,455,614$172M4.32%-6,911Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,904 shares; 2024Q4: 341,377 shares; 2025Q1: 341,612 shares; 2025Q2: 350,265 shares; 2025Q3: 354,339 shares; 2025Q4: 434,561 shares; 2026Q1: 576,010 shares; 2026Q2: 923,467 shares 923,467$155M3.88%+347,457Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,563 shares; 2024Q4: 1,740,259 shares; 2025Q1: 1,736,485 shares; 2025Q2: 1,688,649 shares; 2025Q3: 1,704,518 shares; 2025Q4: 1,503,918 shares; 2026Q1: 1,556,820 shares; 2026Q2: 1,674,961 shares 1,674,961$155M3.87%+118,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,453 shares; 2024Q4: 79,709 shares; 2025Q1: 88,884 shares; 2025Q2: 82,012 shares; 2025Q3: 85,826 shares; 2025Q4: 100,056 shares; 2026Q1: 379,369 shares; 2026Q2: 396,990 shares 396,990$148M3.71%+17,621Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,750 shares; 2026Q2: 682,716 shares 682,716$137M3.42%+356,966Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 16,130 shares; 2026Q1: 58,844 shares; 2026Q2: 74,343 shares 74,343$126M3.16%+15,499Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653,650 shares; 2025Q2: 809,853 shares; 2025Q3: 813,768 shares; 2025Q4: 821,071 shares; 2026Q1: 1,241,931 shares; 2026Q2: 1,724,227 shares 1,724,227$124M3.12%+482,296Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,362 shares; 2024Q4: 359,607 shares; 2025Q1: 400,169 shares; 2025Q2: 462,906 shares; 2025Q3: 571,772 shares; 2025Q4: 627,698 shares; 2026Q1: 755,556 shares; 2026Q2: 778,783 shares 778,783$111M2.79%+23,227Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,254 shares; 2025Q1: 112,605 shares; 2025Q2: 113,066 shares; 2025Q3: 107,622 shares; 2025Q4: 106,054 shares; 2026Q1: 110,880 shares; 2026Q2: 111,466 shares 111,466$107M2.69%+586Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,809 shares; 2024Q4: 1,041,868 shares; 2025Q1: 1,033,164 shares; 2025Q2: 1,031,062 shares; 2025Q3: 1,038,499 shares; 2025Q4: 862,217 shares; 2026Q1: 839,132 shares; 2026Q2: 727,297 shares 727,297$106M2.66%-111,835Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,213 shares; 2025Q2: 288,230 shares; 2025Q3: 341,047 shares; 2025Q4: 317,568 shares; 2026Q1: 309,223 shares; 2026Q2: 309,930 shares 309,930$106M2.65%+707Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,319 shares; 2024Q4: 156,947 shares; 2025Q1: 155,586 shares; 2025Q2: 178,725 shares; 2025Q3: 192,218 shares; 2025Q4: 197,854 shares; 2026Q1: 272,003 shares; 2026Q2: 316,541 shares 316,541$105M2.63%+44,538Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,335 shares; 2024Q4: 782,034 shares; 2025Q1: 809,928 shares; 2025Q2: 820,115 shares; 2025Q3: 795,387 shares; 2025Q4: 708,496 shares; 2026Q1: 867,053 shares; 2026Q2: 938,530 shares 938,530$90.1M2.26%+71,477Timeline
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: 622,350 shares; 2026Q2: 889,331 shares 889,331$88.3M2.21%+266,981Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563,448 shares; 2024Q4: 3,554,181 shares; 2025Q1: 3,628,204 shares; 2025Q2: 3,605,343 shares; 2025Q3: 3,760,555 shares; 2025Q4: 3,539,644 shares; 2026Q1: 3,496,029 shares; 2026Q2: 3,513,589 shares 3,513,589$86.3M2.16%+17,560Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,460 shares; 2024Q4: 60,700 shares; 2025Q1: 60,275 shares; 2025Q2: 47,700 shares; 2025Q3: 46,100 shares; 2025Q4: 42,940 shares; 2026Q1: 298,955 shares; 2026Q2: 345,700 shares 345,700$82.4M2.07%+46,745Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,119 shares; 2024Q4: 756,148 shares; 2025Q1: 768,503 shares; 2025Q2: 806,659 shares; 2025Q3: 818,501 shares; 2025Q4: 509,104 shares; 2026Q1: 230,464 shares; 2026Q2: 112,875 shares 112,875$81.6M2.05%-117,589Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 29,800 shares; 2025Q3: 17,000 shares; 2025Q4: 29,340 shares; 2026Q1: 103,000 shares; 2026Q2: 212,025 shares 212,025$80.1M2.01%+109,025Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,795 shares; 2024Q4: 365,681 shares; 2025Q1: 363,099 shares; 2025Q2: 366,691 shares; 2025Q3: 369,984 shares; 2025Q4: 329,384 shares; 2026Q1: 321,710 shares; 2026Q2: 280,577 shares 280,577$78.6M1.97%-41,133Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,171 shares; 2024Q4: 897,610 shares; 2025Q1: 894,661 shares; 2025Q2: 858,702 shares; 2025Q3: 554,509 shares; 2025Q4: 488,281 shares; 2026Q1: 491,163 shares; 2026Q2: 521,279 shares 521,279$76.4M1.91%+30,116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,074 shares; 2024Q4: 320,892 shares; 2025Q1: 287,000 shares; 2025Q2: 239,199 shares; 2025Q3: 217,982 shares; 2025Q4: 214,810 shares; 2026Q1: 210,252 shares; 2026Q2: 209,157 shares 209,157$71.8M1.8%-1,095Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,969 shares; 2024Q4: 159,926 shares; 2025Q1: 189,615 shares; 2025Q2: 218,554 shares; 2025Q3: 234,644 shares; 2025Q4: 301,365 shares; 2026Q1: 442,980 shares; 2026Q2: 457,033 shares 457,033$71.6M1.79%+14,053Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,770 shares; 2024Q4: 294,420 shares; 2025Q1: 303,160 shares; 2025Q2: 288,360 shares; 2025Q3: 288,160 shares; 2025Q4: 287,860 shares; 2026Q1: 262,845 shares; 2026Q2: 264,559 shares 264,559$66.1M1.66%+1,714Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,033 shares; 2024Q4: 87,815 shares; 2025Q1: 91,232 shares; 2025Q2: 101,387 shares; 2025Q3: 85,937 shares; 2025Q4: 91,428 shares; 2026Q1: 102,568 shares; 2026Q2: 116,973 shares 116,973$65.9M1.65%+14,405Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064,656 shares; 2024Q4: 4,102,800 shares; 2025Q1: 4,197,655 shares; 2025Q2: 4,258,672 shares; 2025Q3: 4,212,377 shares; 2025Q4: 4,042,085 shares; 2026Q1: 4,440,936 shares; 2026Q2: 4,559,813 shares 4,559,813$60.5M1.52%+118,877Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,823 shares; 2024Q4: 1,498,297 shares; 2025Q1: 1,510,699 shares; 2025Q2: 1,533,946 shares; 2025Q3: 1,511,182 shares; 2025Q4: 1,283,976 shares; 2026Q1: 1,280,587 shares; 2026Q2: 1,286,830 shares 1,286,830$59.4M1.49%+6,243Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,610 shares; 2024Q4: 285,010 shares; 2025Q1: 296,010 shares; 2025Q2: 359,410 shares; 2025Q3: 471,250 shares; 2025Q4: 524,650 shares; 2026Q1: 558,770 shares; 2026Q2: 686,770 shares 686,770$57.8M1.45%+128,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,350 shares; 2025Q1: 195,750 shares; 2025Q2: 202,550 shares; 2025Q3: 205,550 shares; 2025Q4: 134,375 shares; 2026Q1: 153,350 shares; 2026Q2: 98,370 shares 98,370$57.1M1.43%-54,980Timeline
VSTVISTRA 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: 353,900 shares 353,900$56.1M1.41%newTimeline
ZTSZOETIS 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: 18,800 shares; 2025Q4: 82,730 shares; 2026Q1: 82,730 shares; 2026Q2: 759,150 shares 759,150$54.6M1.37%+676,420Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,050 shares; 2024Q4: 207,800 shares; 2025Q1: 228,470 shares; 2025Q2: 232,417 shares; 2025Q3: 228,807 shares; 2025Q4: 286,133 shares; 2026Q1: 337,022 shares; 2026Q2: 430,807 shares 430,807$53M1.33%+93,785Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 70,070 shares; 2026Q2: 129,370 shares 129,370$52.7M1.32%+59,300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,880 shares; 2024Q4: 112,607 shares; 2025Q1: 96,307 shares; 2025Q2: 92,227 shares; 2025Q3: 87,757 shares; 2025Q4: 84,530 shares; 2026Q1: 81,416 shares; 2026Q2: 80,666 shares 80,666$51.2M1.28%-750Timeline
PANWPALO ALTO NETWORKS 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: 154,800 shares; 2026Q2: 128,800 shares 128,800$43.9M1.1%-26,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,530 shares; 2024Q4: 64,900 shares; 2025Q1: 86,605 shares; 2025Q2: 113,635 shares; 2025Q3: 119,730 shares; 2025Q4: 143,905 shares; 2026Q1: 207,390 shares; 2026Q2: 207,050 shares 207,050$42.4M1.06%-340Timeline
AAGILENT TECHNOLOGIES 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: 318,600 shares 318,600$42.3M1.06%newTimeline
AMRZAMRIZE 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: 315,700 shares; 2026Q1: 586,500 shares; 2026Q2: 760,320 shares 760,320$40.5M1.02%+173,820Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,476 shares; 2024Q4: 280,976 shares; 2025Q1: 282,026 shares; 2025Q2: 267,576 shares; 2025Q3: 264,776 shares; 2025Q4: 274,480 shares; 2026Q1: 403,630 shares; 2026Q2: 409,730 shares 409,730$39.4M0.99%+6,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,663 shares; 2024Q4: 271,417 shares; 2025Q1: 269,943 shares; 2025Q2: 120,859 shares; 2025Q3: 120,758 shares; 2025Q4: 98,270 shares; 2026Q1: 98,270 shares; 2026Q2: 75,775 shares 75,775$31.5M0.79%-22,495Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,750 shares; 2025Q2: 54,775 shares; 2025Q3: 67,675 shares; 2025Q4: 78,875 shares; 2026Q1: 79,150 shares; 2026Q2: 79,150 shares 79,150$26.4M0.66%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,030 shares; 2024Q4: 335,887 shares; 2025Q1: 338,087 shares; 2025Q2: 331,087 shares; 2025Q3: 335,187 shares; 2025Q4: 332,130 shares; 2026Q1: 327,130 shares; 2026Q2: 297,000 shares 297,000$25.6M0.64%-30,130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,420 shares; 2024Q4: 38,350 shares; 2025Q1: 34,450 shares; 2025Q2: 32,418 shares; 2025Q3: 31,088 shares; 2025Q4: 323,600 shares; 2026Q1: 291,400 shares; 2026Q2: 354,600 shares 354,600$25.3M0.63%+63,200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,483 shares; 2024Q4: 340,697 shares; 2025Q1: 234,113 shares; 2025Q2: 227,094 shares; 2025Q3: 215,367 shares; 2025Q4: 228,165 shares; 2026Q1: 228,165 shares; 2026Q2: 208,155 shares 208,155$24.5M0.61%-20,010Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,563 shares; 2024Q4: 21,915 shares; 2025Q1: 22,165 shares; 2025Q2: 21,580 shares; 2025Q3: 22,820 shares; 2025Q4: 22,650 shares; 2026Q1: 21,485 shares; 2026Q2: 17,965 shares 17,965$24.4M0.61%-3,520Timeline
PINSPINTEREST 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: 660,500 shares; 2025Q4: 1,071,125 shares; 2026Q1: 1,060,125 shares; 2026Q2: 864,200 shares 864,200$18.2M0.46%-195,925Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 46,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares; 2026Q1: 76,500 shares; 2026Q2: 76,500 shares 76,500$15.3M0.38%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,422 shares; 2024Q4: 663,216 shares; 2025Q1: 628,059 shares; 2025Q2: 618,077 shares; 2025Q3: 599,143 shares; 2025Q4: 509,554 shares; 2026Q1: 143,874 shares; 2026Q2: 88,215 shares 88,215$14.6M0.37%-55,659Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 16,050 shares; 2025Q4: 22,950 shares; 2026Q1: 49,500 shares; 2026Q2: 55,050 shares 55,050$14.4M0.36%+5,550Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,683 shares; 2024Q4: 316,193 shares; 2025Q1: 282,226 shares; 2025Q2: 275,624 shares; 2025Q3: 291,647 shares; 2025Q4: 289,798 shares; 2026Q1: 288,863 shares; 2026Q2: 262,970 shares 262,970$12.9M0.32%-25,893Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 89,625 shares; 2026Q2: 89,625 shares 89,625$11.2M0.28%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,972 shares; 2024Q4: 216,172 shares; 2025Q1: 226,922 shares; 2025Q2: 224,272 shares; 2025Q3: 213,772 shares; 2025Q4: 211,200 shares; 2026Q1: 211,200 shares; 2026Q2: 222,200 shares 222,200$8.85M0.22%+11,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,000 shares; 2024Q4: 177,000 shares; 2025Q1: 192,400 shares; 2025Q2: 215,800 shares; 2025Q3: 206,800 shares; 2025Q4: 231,650 shares; 2026Q1: 184,000 shares; 2026Q2: 184,000 shares 184,000$8.17M0.2%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375 shares; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,075 shares; 2025Q4: 15,600 shares; 2026Q1: 23,900 shares; 2026Q2: 23,900 shares 23,900$8.09M0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,350 shares; 2024Q4: 30,350 shares; 2025Q1: 30,350 shares; 2025Q2: 30,750 shares; 2025Q3: 28,750 shares; 2025Q4: 28,750 shares; 2026Q1: 28,750 shares; 2026Q2: 28,750 shares 28,750$7.82M0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,350 shares; 2024Q4: 51,600 shares; 2025Q1: 36,600 shares; 2025Q2: 45,600 shares; 2025Q3: 52,600 shares; 2025Q4: 45,350 shares; 2026Q1: 38,375 shares; 2026Q2: 34,475 shares 34,475$6.37M0.16%-3,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,263 shares; 2024Q4: 633,293 shares; 2025Q1: 624,403 shares; 2025Q2: 616,209 shares; 2025Q3: 598,337 shares; 2025Q4: 517,340 shares; 2026Q1: 122,327 shares; 2026Q2: 43,900 shares 43,900$6M0.15%-78,427Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 15,170 shares; 2025Q3: 10,200 shares; 2025Q4: 10,125 shares; 2026Q1: 11,315 shares; 2026Q2: 11,315 shares 11,315$5.4M0.14%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,972 shares; 2024Q4: 823,000 shares; 2025Q1: 804,500 shares; 2025Q2: 772,000 shares; 2025Q3: 1,044,000 shares; 2025Q4: 1,217,000 shares; 2026Q1: 373,000 shares; 2026Q2: 318,000 shares 318,000$3.57M0.09%-55,000Timeline

Principal amounts

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

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSprincipal3,674$1.35M-356
FCXFREEPORT MCMORAN INC Stockprincipal20,000$1.26M0
AAPLAPPLE INC COMprincipal4,000$1.16M-1,177
DALDELTA AIR LINES INC Stockprincipal8,200$768K0
LINLINDE PLC COMprincipal1,396$724K0
CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANprincipal15,045$605K0
JPMJPMORGAN CHASE & CO COMprincipal1,655$542K0
EAELECTRONIC ARTS INC Stockprincipal2,550$523K0
TNLTRAVEL PLUS LEISURE CO Stockprincipal6,500$497K-505
NDAQNASDAQ INC Stockprincipal6,126$483Knew
SNPSSYNOPSYS INC Stockprincipal1,055$471K0
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal6,205$468K+2,730
GOOGLALPHABET INC COMprincipal1,061$379K0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal3,690$363K+870
NBISNEBIUS GROUP N.V. SHS CLASS Aprincipal1,250$345K+250
PFEPFIZER INC COMprincipal13,657$329K0
NXPINXP SEMICONDUCTORS N V Stockprincipal1,028$289K0
MRKMERCK & CO INC COMprincipal1,950$251K0
JNJJOHNSON & JOHNSON COMprincipal800$203K0
TVGRUPO TELEVISA S A B SPON ADR REP ORDprincipal62,280$169K0
AMGNAMGEN INC COMprincipal375$136K0
BRSLBRIGHTSTAR LOTTERY PLC SHS USDprincipal12,550$135K0
TSSITSS INC DEL COMMON STOCKprincipal10,000$123K0
VSNTVERSANT MEDIA GROUP INC COMprincipal3,140$113K-76
NTGRNETGEAR INC COMprincipal4,000$93K0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sprincipal3,565$92K+1,065
CSCOCISCO SYS INC COMprincipal600$70K0
LXLEXINFINTECH HLDGS LTD ADRprincipal20,000$39K0
FLUXFLUX PWR HLDGS INC COM NEWprincipal40,000$35K0
EWXSPDR INDEX SHS FDS S&P EMKTSC ETFprincipal445$33K0
FNDESCHWAB STRATEGIC TR SHSprincipal795$32K0
VNMVANECK ETF TRUST VANECK VIETNAMprincipal1,500$28K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMprincipal19$10K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NDAQNASDAQ INC48,826$4.14Mshares
NKENIKE INC51,669$2.73Mshares

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 0002135126-26-000007 base2026-07-29acceptance 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 0002135126-26-000015 Quarter ended 2025-09-302026-08-07acceptance time not in the bulk data set
13F-HR 0002135126-26-000012 Quarter ended 2024-12-312026-08-07acceptance time not in the bulk data set
13F-HR 0002135126-26-000014 Quarter ended 2025-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002135126-26-000009 Quarter ended 2024-03-312026-08-07acceptance time not in the bulk data set
13F-HR 0002135126-26-000016 Quarter ended 2025-12-312026-08-07acceptance time not in the bulk data set
13F-HR 0002135126-26-000008 Quarter ended 2023-12-312026-08-07acceptance time not in the bulk data set
13F-HR 0002135126-26-000010 Quarter ended 2024-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002135126-26-000013 Quarter ended 2025-03-312026-08-07acceptance time not in the bulk data set
13F-HR 0002135126-26-000011 Quarter ended 2024-09-302026-08-07acceptance time not in the bulk data set
13F-HR/A 0002135126-26-000006 Quarter ended 2026-03-312026-07-29acceptance time not in the bulk data set
13F-HR 0002135126-26-000007 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002135126-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set