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Consolidated Investment Group LLC

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13F filer, CIK 1556168, ENGLEWOOD, CO

Consolidated Investment Group LLC reported $1,150,615,757 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 66.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-085789

Period
2026-06-30
Reported value
$1.15B
Holdings
77
Top 10 weight
66.76%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+23,901$4.08M
CRWDadded+4,200$3.21M
HONAnew+12,539$2.77M
GEVadded+2,100$2.47M
SPOTadded+4,650$2.13M

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
MUreduced-36,609-$42.3M
UHSexited-20,070-$3.59M
HONreduced-12,541-$2.81M
TMOreduced-3,965-$1.99M
PYPLexited-41,780-$1.89M

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 0001104659-26-085789, largest first. % of portfolio is the value over $1,150,615,757, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,565 shares; 2024Q4: 306,865 shares; 2025Q1: 303,500 shares; 2025Q2: 307,000 shares; 2025Q3: 307,000 shares; 2025Q4: 310,400 shares; 2026Q1: 357,499 shares; 2026Q2: 357,500 shares 357,500$263M22.88%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,070 shares; 2024Q4: 120,570 shares; 2025Q1: 122,215 shares; 2025Q2: 125,215 shares; 2025Q3: 125,215 shares; 2025Q4: 128,215 shares; 2026Q1: 161,305 shares; 2026Q2: 161,305 shares 161,305$120M10.47%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,284 shares; 2024Q4: 146,284 shares; 2025Q1: 140,709 shares; 2025Q2: 140,709 shares; 2025Q3: 140,709 shares; 2025Q4: 127,709 shares; 2026Q1: 119,879 shares; 2026Q2: 83,270 shares 83,270$96.1M8.35%-36,609Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,800 shares; 2024Q4: 368,800 shares; 2025Q1: 366,395 shares; 2025Q2: 380,395 shares; 2025Q3: 380,395 shares; 2025Q4: 380,395 shares; 2026Q1: 414,175 shares; 2026Q2: 414,175 shares 414,175$88.1M7.66%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,911 shares; 2024Q4: 125,011 shares; 2025Q1: 119,666 shares; 2025Q2: 119,666 shares; 2025Q3: 119,666 shares; 2025Q4: 119,666 shares; 2026Q1: 155,138 shares; 2026Q2: 155,138 shares 155,138$46.6M4.05%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,160 shares; 2024Q4: 342,860 shares; 2025Q1: 323,140 shares; 2025Q2: 323,140 shares; 2025Q3: 323,140 shares; 2025Q4: 323,140 shares; 2026Q1: 362,100 shares; 2026Q2: 362,100 shares 362,100$39.9M3.47%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,340 shares; 2024Q4: 108,740 shares; 2025Q1: 99,300 shares; 2025Q2: 94,700 shares; 2025Q3: 85,700 shares; 2025Q4: 76,700 shares; 2026Q1: 79,105 shares; 2026Q2: 79,105 shares 79,105$29.9M2.6%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,260 shares; 2024Q4: 79,260 shares; 2025Q1: 76,550 shares; 2025Q2: 76,550 shares; 2025Q3: 76,550 shares; 2025Q4: 76,550 shares; 2026Q1: 78,625 shares; 2026Q2: 78,625 shares 78,625$28.1M2.44%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 135,355 shares; 2025Q2: 135,355 shares; 2025Q3: 135,355 shares; 2025Q4: 135,355 shares; 2026Q1: 139,610 shares; 2026Q2: 139,610 shares 139,610$27.9M2.43%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,316 shares; 2024Q4: 88,632 shares; 2025Q1: 85,782 shares; 2025Q2: 85,782 shares; 2025Q3: 85,782 shares; 2025Q4: 79,034 shares; 2026Q1: 81,214 shares; 2026Q2: 81,214 shares 81,214$27.7M2.41%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,172 shares; 2024Q4: 66,172 shares; 2025Q1: 63,762 shares; 2025Q2: 63,762 shares; 2025Q3: 63,762 shares; 2025Q4: 63,762 shares; 2026Q1: 65,607 shares; 2026Q2: 65,607 shares 65,607$19M1.65%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,120 shares; 2024Q4: 57,120 shares; 2025Q1: 54,800 shares; 2025Q2: 54,800 shares; 2025Q3: 54,800 shares; 2025Q4: 54,800 shares; 2026Q1: 61,175 shares; 2026Q2: 61,175 shares 61,175$14.6M1.27%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,767 shares; 2024Q4: 89,767 shares; 2025Q1: 86,377 shares; 2025Q2: 86,377 shares; 2025Q3: 86,377 shares; 2025Q4: 86,377 shares; 2026Q1: 88,972 shares; 2026Q2: 88,972 shares 88,972$12.5M1.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,505 shares; 2024Q4: 11,505 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares; 2026Q1: 11,390 shares; 2026Q2: 11,390 shares 11,390$11.5M1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,013 shares; 2024Q4: 202,013 shares; 2025Q1: 195,238 shares; 2025Q2: 195,138 shares; 2025Q3: 195,138 shares; 2025Q4: 195,138 shares; 2026Q1: 200,403 shares; 2026Q2: 200,403 shares 200,403$11.4M0.99%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,600 shares; 2024Q4: 51,600 shares; 2025Q1: 49,215 shares; 2025Q2: 49,215 shares; 2025Q3: 49,215 shares; 2025Q4: 49,215 shares; 2026Q1: 51,040 shares; 2026Q2: 51,040 shares 51,040$10.7M0.93%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,229 shares; 2024Q4: 86,229 shares; 2025Q1: 83,289 shares; 2025Q2: 83,289 shares; 2025Q3: 83,289 shares; 2025Q4: 83,289 shares; 2026Q1: 90,439 shares; 2026Q2: 90,439 shares 90,439$10.6M0.92%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,089 shares; 2024Q4: 28,089 shares; 2025Q1: 27,214 shares; 2025Q2: 27,214 shares; 2025Q3: 27,214 shares; 2025Q4: 27,214 shares; 2026Q1: 27,884 shares; 2026Q2: 27,884 shares 27,884$10.4M0.9%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,073 shares; 2024Q4: 213,073 shares; 2025Q1: 206,528 shares; 2025Q2: 206,528 shares; 2025Q3: 206,528 shares; 2025Q4: 206,528 shares; 2026Q1: 211,538 shares; 2026Q2: 211,538 shares 211,538$10.1M0.88%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,385 shares; 2025Q2: 16,385 shares; 2025Q3: 16,385 shares; 2025Q4: 16,385 shares; 2026Q1: 19,270 shares; 2026Q2: 23,570 shares 23,570$10M0.87%+4,300Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,500 shares; 2024Q4: 133,500 shares; 2025Q1: 130,115 shares; 2025Q2: 130,115 shares; 2025Q3: 130,115 shares; 2025Q4: 130,115 shares; 2026Q1: 132,705 shares; 2026Q2: 132,705 shares 132,705$9.87M0.86%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,135 shares; 2024Q4: 13,135 shares; 2025Q1: 13,250 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares; 2026Q1: 23,130 shares; 2026Q2: 23,130 shares 23,130$9.61M0.84%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,981 shares; 2024Q4: 25,981 shares; 2025Q1: 24,876 shares; 2025Q2: 24,876 shares; 2025Q3: 24,876 shares; 2025Q4: 24,876 shares; 2026Q1: 25,721 shares; 2026Q2: 25,721 shares 25,721$9.53M0.83%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,692 shares; 2024Q4: 27,692 shares; 2025Q1: 26,702 shares; 2025Q2: 26,702 shares; 2025Q3: 26,702 shares; 2025Q4: 26,702 shares; 2026Q1: 27,457 shares; 2026Q2: 27,457 shares 27,457$8.99M0.78%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 7,290 shares; 2026Q2: 7,290 shares 7,290$8.26M0.72%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 23,320 shares; 2025Q2: 23,320 shares; 2025Q3: 23,320 shares; 2025Q4: 23,320 shares; 2026Q1: 24,070 shares; 2026Q2: 24,070 shares 24,070$8.26M0.72%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,720 shares; 2024Q4: 26,720 shares; 2025Q1: 25,380 shares; 2025Q2: 25,380 shares; 2025Q3: 25,380 shares; 2025Q4: 21,780 shares; 2026Q1: 22,805 shares; 2026Q2: 22,805 shares 22,805$8.06M0.7%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares; 2025Q4: 52,900 shares; 2026Q1: 54,245 shares; 2026Q2: 54,245 shares 54,245$7.88M0.68%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 25,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares; 2025Q4: 25,835 shares; 2026Q1: 30,650 shares; 2026Q2: 30,650 shares 30,650$7.71M0.67%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,270 shares; 2025Q2: 20,270 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares; 2026Q1: 20,750 shares; 2026Q2: 20,750 shares 20,750$7.32M0.64%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,804 shares; 2024Q4: 8,804 shares; 2025Q1: 8,399 shares; 2025Q2: 7,599 shares; 2025Q3: 7,599 shares; 2025Q4: 90,990 shares; 2026Q1: 94,090 shares; 2026Q2: 94,090 shares 94,090$6.72M0.58%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,440 shares; 2026Q2: 6,440 shares 6,440$6.71M0.58%0Timeline
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: 7,000 shares; 2025Q4: 12,000 shares; 2026Q1: 26,950 shares; 2026Q2: 39,450 shares 39,450$6.26M0.54%+12,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 9,900 shares; 2026Q1: 23,325 shares; 2026Q2: 24,325 shares 24,325$6.19M0.54%+1,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 57,500 shares; 2026Q1: 59,400 shares; 2026Q2: 59,400 shares 59,400$5.9M0.51%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 47,000 shares; 2026Q1: 81,100 shares; 2026Q2: 85,100 shares 85,100$5.78M0.5%+4,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 7,400 shares; 2025Q1: 9,390 shares; 2025Q2: 9,390 shares; 2025Q3: 9,390 shares; 2025Q4: 10,190 shares; 2026Q1: 10,555 shares; 2026Q2: 10,555 shares 10,555$5.48M0.48%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,825 shares; 2024Q4: 27,825 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 25,100 shares; 2025Q4: 19,100 shares; 2026Q1: 20,035 shares; 2026Q2: 20,035 shares 20,035$5.4M0.47%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 9,810 shares; 2025Q2: 10,510 shares; 2025Q3: 10,510 shares; 2025Q4: 13,110 shares; 2026Q1: 16,030 shares; 2026Q2: 16,030 shares 16,030$5.05M0.44%0Timeline
CPTCAMDEN PPTY 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: 17,900 shares; 2025Q4: 22,900 shares; 2026Q1: 43,400 shares; 2026Q2: 43,400 shares 43,400$4.97M0.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 7,900 shares; 2026Q1: 8,820 shares; 2026Q2: 8,820 shares 8,820$4.97M0.43%0Timeline
MDBMONGODB 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: 8,400 shares; 2026Q2: 13,700 shares 13,700$4.6M0.4%+5,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 27,780 shares; 2025Q2: 27,760 shares; 2025Q3: 27,760 shares; 2025Q4: 27,760 shares; 2026Q1: 27,055 shares; 2026Q2: 27,055 shares 27,055$4.48M0.39%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,000 shares; 2024Q4: 138,000 shares; 2025Q1: 151,085 shares; 2025Q2: 201,085 shares; 2025Q3: 201,085 shares; 2025Q4: 201,085 shares; 2026Q1: 248,480 shares; 2026Q2: 248,480 shares 248,480$4.46M0.39%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 32,200 shares; 2026Q2: 32,200 shares 32,200$4.36M0.38%0Timeline
CRWDCROWDSTRIKE 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: 1,500 shares; 2026Q2: 5,700 shares 5,700$4.35M0.38%+4,200Timeline
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: 1,500 shares; 2026Q2: 3,600 shares 3,600$4.23M0.37%+2,100Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,200 shares; 2026Q2: 61,200 shares 61,200$4.19M0.36%0Timeline
APGAPI GROUP 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: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 66,300 shares; 2026Q2: 97,300 shares 97,300$4.12M0.36%+31,000Timeline
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: 23,901 shares 23,901$4.08M0.35%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 27,450 shares; 2026Q2: 27,450 shares 27,450$4.02M0.35%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 10,600 shares 10,600$3.9M0.34%-4,400Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 23,870 shares; 2025Q2: 33,870 shares; 2025Q3: 39,870 shares; 2025Q4: 79,740 shares; 2026Q1: 81,470 shares; 2026Q2: 81,470 shares 81,470$3.69M0.32%0Timeline
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: 3,350 shares; 2026Q2: 8,000 shares 8,000$3.67M0.32%+4,650Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 13,730 shares; 2025Q2: 13,730 shares; 2025Q3: 13,730 shares; 2025Q4: 10,730 shares; 2026Q1: 11,165 shares; 2026Q2: 7,200 shares 7,200$3.61M0.31%-3,965Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 68,300 shares; 2025Q1: 40,025 shares; 2025Q2: 40,025 shares; 2025Q3: 40,025 shares; 2025Q4: 46,725 shares; 2026Q1: 49,230 shares; 2026Q2: 49,230 shares 49,230$3.55M0.31%0Timeline
RTXRTX CORPORATIONQuarterly 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: 14,300 shares; 2026Q2: 17,800 shares 17,800$3.38M0.29%+3,500Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 226,200 shares; 2026Q2: 226,200 shares 226,200$3.31M0.29%0Timeline
PICKISHARES 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: 54,600 shares; 2026Q2: 54,600 shares 54,600$3.17M0.28%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 20,100 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 19,325 shares; 2026Q1: 19,915 shares; 2026Q2: 19,915 shares 19,915$3.12M0.27%0Timeline
LNGCHENIERE 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: 7,700 shares; 2025Q4: 12,200 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700$3.04M0.26%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 37,445 shares; 2025Q2: 37,445 shares; 2025Q3: 37,445 shares; 2025Q4: 37,445 shares; 2026Q1: 38,635 shares; 2026Q2: 38,635 shares 38,635$2.93M0.26%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,083 shares; 2024Q4: 31,083 shares; 2025Q1: 29,528 shares; 2025Q2: 29,528 shares; 2025Q3: 29,528 shares; 2025Q4: 29,528 shares; 2026Q1: 37,718 shares; 2026Q2: 37,718 shares 37,718$2.91M0.25%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 24,360 shares; 2025Q2: 24,360 shares; 2025Q3: 24,360 shares; 2025Q4: 24,360 shares; 2026Q1: 25,080 shares; 2026Q2: 12,539 shares 12,539$2.81M0.24%-12,541Timeline
UDRUDR 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: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 70,100 shares; 2026Q2: 70,100 shares 70,100$2.8M0.24%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,539 shares 12,539$2.77M0.24%newTimeline
MAAMID-AMER APT CMNTYS 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: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 19,300 shares; 2026Q2: 19,300 shares 19,300$2.68M0.23%0Timeline
LUVSOUTHWEST AIRLS 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: 46,600 shares; 2026Q2: 46,600 shares 46,600$2.4M0.21%0Timeline
CVSCVS HEALTH 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: 21,000 shares; 2026Q2: 21,000 shares 21,000$2.17M0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$2.1M0.18%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,200 shares; 2026Q2: 36,200 shares 36,200$2.1M0.18%+11,000Timeline
IYKISHARES 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: 27,900 shares; 2026Q2: 27,900 shares 27,900$2.03M0.18%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,475 shares 23,475$1.91M0.17%newTimeline
GAPGAP 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: 98,100 shares; 2026Q2: 98,100 shares 98,100$1.83M0.16%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 22,000 shares; 2025Q1: 33,045 shares; 2025Q2: 33,045 shares; 2025Q3: 33,045 shares; 2025Q4: 33,045 shares; 2026Q1: 34,475 shares; 2026Q2: 34,475 shares 34,475$1.7M0.15%0Timeline
CRCLCIRCLE INTERNET 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: 15,300 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$1.41M0.12%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 4,500 shares 4,500$849K0.07%+1,400Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UHSUNIVERSAL HLTH SVCS INC20,070$3.59Mshares
PYPLPAYPAL HLDGS INC41,780$1.89Mshares
HUMHUMANA INC7,500$1.3Mshares

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 0001104659-26-085789 base2026-07-22acceptance 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 0001104659-26-085789 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001104659-26-054583 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001104659-26-006312 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001104659-25-103297 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001104659-25-069328 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001104659-25-037334 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001104659-25-004931 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001104659-24-113951 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001104659-24-081399 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001104659-24-049847 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001104659-24-004705 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001104659-23-110017 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001104659-23-081153 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001104659-23-050896 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001104659-23-011550 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001104659-22-111233 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001104659-22-085001 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001104659-22-051775 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001104659-22-010109 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001104659-21-130503 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001104659-21-094717 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001104659-21-059744 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001104659-21-005304 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001104659-20-116668 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001104659-20-083967 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001104659-20-049109 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001104659-20-006130 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001104659-19-055115 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001104659-19-041995 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001104659-19-021520 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001104659-19-002642 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001104659-18-062427 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001104659-18-045943 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001104659-18-025478 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001104659-18-004126 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001104659-17-063473 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001104659-17-048351 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001104659-17-026720 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001104659-17-004546 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001104659-16-152790 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001104659-16-132534 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001104659-16-117477 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001104659-16-092183 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001104659-15-072625 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001104659-15-054081 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001104659-15-031408 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001104659-15-004686 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001104659-14-076549 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001104659-14-057431 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001104659-14-035044 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001104659-14-008346 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001104659-13-081646 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001104659-13-056863 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set