Skip to content
Disclosery

Carmignac Gestion

Follow

13F filer, CIK 1569758, PARIS, France

Carmignac Gestion reported $7,705,397,907 across 100 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 60.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-001046

Period
2026-06-30
Reported value
$7.71B
Holdings
100
Top 10 weight
60.52%
New
32
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+812,504$307M
MCKadded+309,183$234M
CORadded+646,112$183M
MAadded+352,128$181M
TWadded+1,590,600$159M

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
CRMexited-974,129-$182M
XYZreduced-1,946,800-$148M
AMZNreduced-568,584-$136M
ANETreduced-674,569-$114M
NOWreduced-1,142,046-$113M

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 0000945621-26-001046, largest first. % of portfolio is the value over $7,705,397,907, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147,636 shares; 2024Q4: 2,412,975 shares; 2025Q1: 3,970,410 shares; 2025Q2: 3,733,985 shares; 2025Q3: 3,448,254 shares; 2025Q4: 3,635,106 shares; 2026Q1: 4,566,444 shares; 2026Q2: 4,795,726 shares 4,795,726$959M12.45%+229,282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,770 shares; 2024Q4: 996,321 shares; 2025Q1: 823,684 shares; 2025Q2: 833,124 shares; 2025Q3: 199,824 shares; 2025Q4: 139,080 shares; 2026Q1: 541,651 shares; 2026Q2: 1,354,155 shares 1,354,155$511M6.64%+812,504Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,001 shares; 2024Q4: 1,001,501 shares; 2025Q1: 1,103,479 shares; 2025Q2: 922,491 shares; 2025Q3: 875,846 shares; 2025Q4: 875,095 shares; 2026Q1: 1,101,251 shares; 2026Q2: 1,747,363 shares 1,747,363$494M6.42%+646,112Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,953 shares; 2024Q4: 467,603 shares; 2025Q1: 465,876 shares; 2025Q2: 390,112 shares; 2025Q3: 314,173 shares; 2025Q4: 358,535 shares; 2026Q1: 317,721 shares; 2026Q2: 626,904 shares 626,904$474M6.15%+309,183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,115 shares; 2024Q4: 1,467,958 shares; 2025Q1: 1,665,062 shares; 2025Q2: 2,625,815 shares; 2025Q3: 2,333,226 shares; 2025Q4: 1,347,106 shares; 2026Q1: 1,345,592 shares; 2026Q2: 1,154,334 shares 1,154,334$412M5.35%-191,258Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,000 shares; 2024Q4: 317,300 shares; 2025Q1: 331,000 shares; 2025Q2: 572,900 shares; 2025Q3: 1,259,800 shares; 2025Q4: 2,214,400 shares; 2026Q1: 2,286,200 shares; 2026Q2: 3,876,800 shares 3,876,800$386M5.01%+1,590,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,271 shares; 2024Q4: 242,115 shares; 2025Q1: 111,981 shares; 2025Q2: not reported; 2025Q3: 278,412 shares; 2025Q4: 299,595 shares; 2026Q1: 380,470 shares; 2026Q2: 732,598 shares 732,598$376M4.88%+352,128Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,364 shares; 2024Q4: 485,260 shares; 2025Q1: 336,311 shares; 2025Q2: 467,109 shares; 2025Q3: 720,412 shares; 2025Q4: 864,840 shares; 2026Q1: 955,021 shares; 2026Q2: 919,140 shares 919,140$374M4.86%-35,881Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 407,702 shares; 2026Q2: 704,407 shares 704,407$352M4.57%+296,705Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,338 shares; 2024Q4: 110,772 shares; 2025Q1: 118,238 shares; 2025Q2: 136,441 shares; 2025Q3: 132,696 shares; 2025Q4: 141,373 shares; 2026Q1: 249,455 shares; 2026Q2: 190,098 shares 190,098$323M4.19%-59,357Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,590 shares; 2024Q4: 1,279,614 shares; 2025Q1: 1,020,110 shares; 2025Q2: 1,068,406 shares; 2025Q3: 1,154,160 shares; 2025Q4: 1,375,560 shares; 2026Q1: 1,150,073 shares; 2026Q2: 2,070,226 shares 2,070,226$255M3.31%+920,153Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,428 shares; 2024Q4: 882,565 shares; 2025Q1: 524,623 shares; 2025Q2: 488,624 shares; 2025Q3: 437,491 shares; 2025Q4: 1,061,153 shares; 2026Q1: 214,923 shares; 2026Q2: 621,773 shares 621,773$232M3.01%+406,850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733,300 shares; 2024Q4: 2,483,863 shares; 2025Q1: 2,878,227 shares; 2025Q2: 2,165,476 shares; 2025Q3: 2,058,757 shares; 2025Q4: 1,577,739 shares; 2026Q1: 1,409,850 shares; 2026Q2: 841,266 shares 841,266$201M2.6%-568,584Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,000 shares; 2024Q4: 974,000 shares; 2025Q1: 2,071,000 shares; 2025Q2: 1,946,500 shares; 2025Q3: 1,407,249 shares; 2025Q4: 1,194,200 shares; 2026Q1: 669,236 shares; 2026Q2: 969,763 shares 969,763$171M2.22%+300,527Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,100 shares; 2024Q4: 232,700 shares; 2025Q1: 190,500 shares; 2025Q2: 297,000 shares; 2025Q3: 807,409 shares; 2025Q4: 1,122,000 shares; 2026Q1: 1,328,000 shares; 2026Q2: 1,340,100 shares 1,340,100$149M1.93%+12,100Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 1,206,368 shares; 2026Q1: 2,603,770 shares; 2026Q2: 1,577,000 shares 1,577,000$123M1.59%-1,026,770Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 49,971 shares; 2026Q1: 116,571 shares; 2026Q2: 182,507 shares 182,507$114M1.48%+65,936Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575,700 shares 1,575,700$113M1.47%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,800 shares; 2024Q4: 373,200 shares; 2025Q1: 618,491 shares; 2025Q2: 581,098 shares; 2025Q3: 623,317 shares; 2025Q4: 750,015 shares; 2026Q1: 364,605 shares; 2026Q2: 710,685 shares 710,685$113M1.46%+346,080Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,209 shares; 2024Q4: 142,856 shares; 2025Q1: 183,409 shares; 2025Q2: 45,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,433 shares; 2026Q2: 103,265 shares 103,265$101M1.31%+67,832Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118,173 shares; 2024Q4: 16,469,073 shares; 2025Q1: 15,891,740 shares; 2025Q2: 14,046,110 shares; 2025Q3: 11,283,185 shares; 2025Q4: 7,152,585 shares; 2026Q1: 8,630,222 shares; 2026Q2: 12,219,314 shares 12,219,314$99.8M1.3%+3,589,092Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,000 shares; 2024Q4: 1,110,500 shares; 2025Q1: 2,217,526 shares; 2025Q2: 2,054,026 shares; 2025Q3: 1,916,626 shares; 2025Q4: 3,417,826 shares; 2026Q1: 3,233,826 shares; 2026Q2: 1,287,026 shares 1,287,026$97.8M1.27%-1,946,800Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,970 shares; 2025Q3: 468,370 shares; 2025Q4: 468,370 shares; 2026Q1: 659,570 shares; 2026Q2: 656,570 shares 656,570$94M1.22%-3,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,522 shares; 2024Q4: 197,466 shares; 2025Q1: 126,954 shares; 2025Q2: 227,296 shares; 2025Q3: 187,539 shares; 2025Q4: 191,571 shares; 2026Q1: 148,199 shares; 2026Q2: 163,045 shares 163,045$81M1.05%+14,846Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,500 shares; 2025Q2: 325,500 shares; 2025Q3: 158,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,200 shares 193,200$70.5M0.91%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,033,086 shares; 2024Q4: 9,935,058 shares; 2025Q1: 8,959,821 shares; 2025Q2: 9,510,664 shares; 2025Q3: 6,518,398 shares; 2025Q4: 4,161,154 shares; 2026Q1: 4,480,529 shares; 2026Q2: 4,920,324 shares 4,920,324$65.2M0.85%+439,795Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,399 shares; 2024Q4: 282,153 shares; 2025Q1: 272,645 shares; 2025Q2: 283,455 shares; 2025Q3: 283,455 shares; 2025Q4: 516,426 shares; 2026Q1: 637,576 shares; 2026Q2: 651,818 shares 651,818$62.3M0.81%+14,242Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,990 shares; 2024Q4: 149,478 shares; 2025Q1: 152,865 shares; 2025Q2: 206,490 shares; 2025Q3: 269,499 shares; 2025Q4: 44,331 shares; 2026Q1: 114,410 shares; 2026Q2: 103,560 shares 103,560$58.3M0.76%-10,850Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,575 shares; 2024Q4: 52,966 shares; 2025Q1: 56,774 shares; 2025Q2: 52,453 shares; 2025Q3: 242,908 shares; 2025Q4: 246,101 shares; 2026Q1: 225,171 shares; 2026Q2: 316,832 shares 316,832$53.5M0.69%+91,661Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,300 shares; 2024Q4: 317,300 shares; 2025Q1: 370,000 shares; 2025Q2: 415,228 shares; 2025Q3: 415,228 shares; 2025Q4: 1,893,026 shares; 2026Q1: 4,311,997 shares; 2026Q2: 2,355,900 shares 2,355,900$48.9M0.63%-1,956,097Timeline
GTLBGITLAB 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: 670,000 shares; 2025Q4: 1,310,000 shares; 2026Q1: 947,000 shares; 2026Q2: 1,475,612 shares 1,475,612$45.1M0.58%+528,612Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742,000 shares; 2024Q4: 7,296,500 shares; 2025Q1: 4,605,000 shares; 2025Q2: not reported; 2025Q3: 5,746,100 shares; 2025Q4: 4,669,456 shares; 2026Q1: 946,192 shares; 2026Q2: 846,192 shares 846,192$39.3M0.51%-100,000Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,476 shares; 2025Q2: 291,452 shares; 2025Q3: 395,449 shares; 2025Q4: 394,616 shares; 2026Q1: 322,720 shares; 2026Q2: 4,760,599 shares 4,760,599$38.1M0.49%+4,437,879Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,400 shares; 2024Q4: 62,861 shares; 2025Q1: 103,701 shares; 2025Q2: 123,415 shares; 2025Q3: 194,515 shares; 2025Q4: 1,734,925 shares; 2026Q1: 1,513,849 shares; 2026Q2: 371,803 shares 371,803$36.9M0.48%-1,142,046Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 63,600 shares; 2026Q1: 186,000 shares; 2026Q2: 214,100 shares 214,100$36.1M0.47%+28,100Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 631,200 shares; 2026Q2: 630,700 shares 630,700$35.4M0.46%-500Timeline
SFMSPROUTS FMRS MKT 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: 530,000 shares; 2026Q1: 698,470 shares; 2026Q2: 375,200 shares 375,200$31.7M0.41%-323,270Timeline
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: 168,723 shares 168,723$28.8M0.37%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,430 shares; 2024Q4: 737,430 shares; 2025Q1: 737,430 shares; 2025Q2: 768,515 shares; 2025Q3: 768,515 shares; 2025Q4: 796,215 shares; 2026Q1: 822,445 shares; 2026Q2: 829,302 shares 829,302$28.5M0.37%+6,857Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 25,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,965 shares; 2026Q2: 670,106 shares 670,106$27.9M0.36%+563,141Timeline
IONSIONIS PHARMACEUTICALS 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: 53,000 shares; 2026Q2: 321,000 shares 321,000$25.5M0.33%+268,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,729 shares; 2024Q4: 178,987 shares; 2025Q1: 111,602 shares; 2025Q2: 137,269 shares; 2025Q3: 100,177 shares; 2025Q4: 105,310 shares; 2026Q1: 2,881,153 shares; 2026Q2: 2,903,426 shares 2,903,426$24.3M0.31%+22,273Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,554 shares; 2024Q4: 167,054 shares; 2025Q1: 167,054 shares; 2025Q2: 184,030 shares; 2025Q3: 250,587 shares; 2025Q4: 228,970 shares; 2026Q1: 224,528 shares; 2026Q2: 226,666 shares 226,666$19.6M0.26%+2,138Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,447 shares; 2025Q1: 90,000 shares; 2025Q2: 74,000 shares; 2025Q3: 159,000 shares; 2025Q4: 265,000 shares; 2026Q1: 170,000 shares; 2026Q2: 107,100 shares 107,100$19.1M0.25%-62,900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,001 shares; 2024Q4: 426,114 shares; 2025Q1: 367,042 shares; 2025Q2: not reported; 2025Q3: 390,528 shares; 2025Q4: 1,153,391 shares; 2026Q1: 236,202 shares; 2026Q2: 199,143 shares 199,143$18.3M0.24%-37,059Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,812 shares; 2024Q4: 402,206 shares; 2025Q1: 341,547 shares; 2025Q2: 257,718 shares; 2025Q3: 204,026 shares; 2025Q4: 268,511 shares; 2026Q1: not reported; 2026Q2: 113,584 shares 113,584$17.6M0.23%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,550 shares; 2025Q2: 19,550 shares; 2025Q3: 25,135 shares; 2025Q4: 225,511 shares; 2026Q1: not reported; 2026Q2: 83,723 shares 83,723$17.5M0.23%newTimeline
GTLSCHART INDS 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: 46,274 shares; 2025Q4: 55,842 shares; 2026Q1: 82,944 shares; 2026Q2: 82,944 shares 82,944$17.3M0.22%0Timeline
WBSWEBSTER FINL 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: 194,025 shares; 2026Q2: 222,221 shares 222,221$17M0.22%+28,196Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,226 shares; 2024Q4: 29,430 shares; 2025Q1: 300,250 shares; 2025Q2: 265,333 shares; 2025Q3: 363,289 shares; 2025Q4: 369,289 shares; 2026Q1: 365,386 shares; 2026Q2: 368,392 shares 368,392$16.9M0.22%+3,006Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 212,700 shares; 2025Q2: 1,009,500 shares; 2025Q3: 1,002,700 shares; 2025Q4: 1,093,784 shares; 2026Q1: 747,026 shares; 2026Q2: 72,457 shares 72,457$12.3M0.16%-674,569Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,686 shares; 2024Q4: 213,934 shares; 2025Q1: 201,413 shares; 2025Q2: 174,852 shares; 2025Q3: 200,871 shares; 2025Q4: 346,492 shares; 2026Q1: 88,160 shares; 2026Q2: 76,813 shares 76,813$11.3M0.15%-11,347Timeline
EAELECTRONIC ARTS 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: 26,843 shares; 2025Q4: 28,740 shares; 2026Q1: 48,934 shares; 2026Q2: 48,934 shares 48,934$10M0.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,263 shares; 2024Q4: 43,258 shares; 2025Q1: 228,873 shares; 2025Q2: 12,775 shares; 2025Q3: 12,122 shares; 2025Q4: 2,100 shares; 2026Q1: 1,372 shares; 2026Q2: 20,956 shares 20,956$10M0.13%+19,584Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 51,947 shares; 2025Q1: 39,104 shares; 2025Q2: 45,328 shares; 2025Q3: 39,671 shares; 2025Q4: 42,046 shares; 2026Q1: 30,734 shares; 2026Q2: 26,374 shares 26,374$9.29M0.12%-4,360Timeline
CHDCHURCH & DWIGHT CO 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: 97,086 shares; 2026Q2: 90,997 shares 90,997$8.84M0.11%-6,089Timeline
SLABSILICON LABORATORIES 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: 27,843 shares; 2026Q2: 40,340 shares 40,340$8.82M0.11%+12,497Timeline
RAMPLIVERAMP 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: 234,126 shares 234,126$8.81M0.11%newTimeline
TECHBIO-TECHNE 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: 124,530 shares 124,530$8.8M0.11%newTimeline
KVUEKENVUE 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: 157,574 shares; 2026Q1: 157,574 shares; 2026Q2: 420,432 shares 420,432$8.03M0.1%+262,858Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,262 shares; 2024Q4: 156,153 shares; 2025Q1: 189,172 shares; 2025Q2: 391,279 shares; 2025Q3: 246,592 shares; 2025Q4: 140,037 shares; 2026Q1: 15,828 shares; 2026Q2: 15,727 shares 15,727$7.9M0.1%-101Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,670 shares; 2024Q4: 222,095 shares; 2025Q1: 185,877 shares; 2025Q2: 176,351 shares; 2025Q3: 106,549 shares; 2025Q4: 144,087 shares; 2026Q1: 112,711 shares; 2026Q2: 79,875 shares 79,875$7.45M0.1%-32,836Timeline
WBDWARNER BROS DISCOVERY 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: 185,955 shares; 2026Q1: 236,373 shares; 2026Q2: 276,857 shares 276,857$7.38M0.1%+40,484Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,299 shares; 2026Q1: 137,300 shares; 2026Q2: 137,300 shares 137,300$7.13M0.09%0Timeline
OGNORGANON & 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448,606 shares 448,606$6.07M0.08%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,475 shares 44,475$5.9M0.08%newTimeline
NUVLNUVALENT 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: 47,657 shares 47,657$5.89M0.08%newTimeline
DBRGDIGITALBRIDGE 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: not reported; 2025Q4: not reported; 2026Q1: 369,415 shares; 2026Q2: 369,415 shares 369,415$5.83M0.08%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly 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: 1,659,399 shares 1,659,399$5.24M0.07%newTimeline
LEGLEGGETT & PLATT 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: 410,119 shares 410,119$4.8M0.06%newTimeline
PAYOPAYONEER GLOBAL 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: 426,354 shares 426,354$3.04M0.04%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 100,508 shares 100,508$3.03M0.04%newTimeline
CPRXCATALYST PHARMACEUTICALS 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: 95,603 shares 95,603$3M0.04%newTimeline
LPROOPEN LENDING 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: 960,179 shares 960,179$2.99M0.04%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly 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: 316,463 shares 316,463$2.97M0.04%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,646 shares; 2026Q2: 556,771 shares 556,771$2.9M0.04%+410,125Timeline
SEMSELECT MED HLDGS 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: 174,516 shares; 2026Q2: 174,516 shares 174,516$2.88M0.04%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$2.67M0.03%0Timeline
OLPXOLAPLEX 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: 853,199 shares; 2026Q2: 1,252,648 shares 1,252,648$2.57M0.03%+399,449Timeline
AVNSAVANOS MED 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: 89,418 shares 89,418$2.22M0.03%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,993 shares; 2026Q1: 30,428 shares; 2026Q2: 40,452 shares 40,452$2.16M0.03%+10,024Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 45,802 shares; 2025Q4: 45,802 shares; 2026Q1: 138,650 shares; 2026Q2: 138,650 shares 138,650$2M0.03%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,496 shares; 2024Q4: 25,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,183 shares 17,183$1.84M0.02%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,081 shares; 2025Q4: 39,081 shares; 2026Q1: 39,081 shares; 2026Q2: 39,081 shares 39,081$618K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,481 shares; 2024Q4: 10,930 shares; 2025Q1: 12,429 shares; 2025Q2: 12,429 shares; 2025Q3: 10,552 shares; 2025Q4: 10,552 shares; 2026Q1: 2,328 shares; 2026Q2: 1,721 shares 1,721$590K0.01%-607Timeline
DXDYNEX CAP 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: 44,846 shares 44,846$588K0.01%newTimeline
AGNCAGNC INVT 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: 49,928 shares 49,928$544K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 23,612 shares 23,612$528K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,014 shares 9,014$519K0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,394 shares; 2024Q4: 330,723 shares; 2025Q1: 120,511 shares; 2025Q2: 106,479 shares; 2025Q3: 62,673 shares; 2025Q4: 76,985 shares; 2026Q1: 76,985 shares; 2026Q2: 76,985 shares 76,985$504K0.01%0Timeline
GFSGLOBALFOUNDRIES 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: 5,719 shares 5,719$471K0.01%newTimeline
PFEPFIZER 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: 19,475 shares 19,475$469K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,104 shares; 2024Q4: 21,745 shares; 2025Q1: 12,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232 shares 232$168K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 58,471 shares; 2026Q2: 58,471 shares 58,471$142K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMcall29,900$0new
MICROSOFT CORPMICROSOFT CORP CALLcall8,500$0new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall539,000$0new
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUTcall38,200$0new
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHScall10,300$0new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHScall681,600$0new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC974,129$182Mshares
BKNGBOOKING HOLDINGS INC14,742$62.1Mshares
WDAYWORKDAY INC457,500$59.4Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI364,500$34.2Mshares
ALAIR LEASE CORP260,168$16.9Mshares
HOLXHOLOGIC INC205,034$15.5Mshares
KLACKLA CORP9,000$13.3Mshares
CTLPCANTALOUPE INC1,075,505$11.6Mshares
MASIMASIMO CORP64,831$11.5Mshares
FOLDAMICUS THERAPEUTIC784,508$11.3Mshares
OSONESTREAM INC384,893$9.24Mshares
CSGSCSG SYS INTL INC103,097$8.24Mshares
ALABASTERA LABS INC60,000$6.58Mshares
PRAPROASSURANCE CORP217,263$5.37Mshares
MUMICRON TECHNOLOGY INC15,000$5.07Mshares
AMWDAMERICAN WOODMARK CORP115,255$4.59Mshares
SEMRSEMRUSH HLDGS INC306,262$3.66Mshares
KEYSKEYSIGHT TECHNOLOGIES INC10,000$2.82Mshares
TERNTERNS PHARMACEUTICALS INC53,541$2.82Mshares
TWLOTWILIO INC20,000$2.52Mshares
PEVERPURE INC40,000$2.36Mshares
SKYTSKYWATER TECHNOLOGY INC84,106$2.31Mshares
ACLXARCELLX INC18,925$2.17Mshares
CWANCLEARWATER ANALYTICS HLDGS I90,586$2.14Mshares
ONTFON24 INC178,555$1.45Mshares
APLSAPELLIS PHARMACEUTICALS INC35,127$1.41Mshares
CSCOCISCO SYS INC15,796$1.23Mshares
AAPLAPPLE INC4,785$1.21Mshares
COSTCOSTCO WHOLESALE CORPORATION1,151$1.15Mshares
JPMJPMORGAN CHASE & CO3,308$973Kshares
MARMARRIOTT INTL INC NEW2,838$928Kshares
HLTHILTON WORLDWIDE HLDGS INC2,990$909Kshares
SUNBSUNBELT RENTALS HOLDINGS INC15,591$741Kshares
STKLSUNOPTA INC113,066$733Kshares
LLYELI LILLY & CO584$537Kshares
ACNACCENTURE PLC IRELAND2,665$528Kshares
SNCYSUN CTRY AIRLS HLDGS INC30,525$504Kshares
INTUINTUIT1,164$503Kshares
NFLXNETFLIX INC.3,071$295Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I13,691$294Kshares
MUMICRON TECHNOLOGY INC5,400$0call
MSFTMICROSOFT CORP10,400$0call
PTONPELOTON INTERACTIVE INC4,064,500$0call
EOSEEOS ENERGY ENTERPRISES INC26,000$0call

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 0000945621-26-001046 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 0000945621-26-001046 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000945621-26-000828 Quarter ended 2026-03-312026-06-15acceptance time not in the bulk data set
13F-HR 0000945621-26-000299 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000945621-25-001089 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000945621-25-000748 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000945621-25-000472 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000945621-25-000179 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000945621-24-000930 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000945621-24-000663 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000945621-24-000423 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000945621-24-000227 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR/A 0000945621-23-000592 Quarter ended 2023-09-302023-11-29acceptance time not in the bulk data set
13F-HR 0000945621-23-000554 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000945621-23-000408 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000945621-23-000268 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002464 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019424 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015661 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010370 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003338 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019948 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015416 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010027 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003335 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019439 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-014959 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009942 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003159 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021088 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016454 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010712 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-19-004565 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001567619-19-003488 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005644 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000493 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023147 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-006787 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041960 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031513 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020381 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006426 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-088141 Quarter ended 2016-09-302016-11-30acceptance time not in the bulk data set
13F-HR 0001140361-16-083574 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001140361-16-073467 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001140361-16-064956 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-051327 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001140361-15-040211 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-030371 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001140361-15-018640 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001140361-15-003975 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001140361-14-041155 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140361-14-030925 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001140361-14-019253 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001140361-14-002330 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001140361-13-041038 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001140361-13-027876 Quarter ended 2013-06-302013-07-11acceptance time not in the bulk data set