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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $72,240,830,016 across 3,043 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 26.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001948780-26-000011

Period
2026-06-30
Reported value
$72.2B
Holdings
3,043
Top 10 weight
26.82%
New
444
Sold out
239

Part of the filer group Corient Private Wealth LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+5,296,330$456M
QQQadded+455,412$335M
RTXadded+1,349,350$256M
GOOGadded+687,967$243M
MRVLadded+470,891$140M

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
SCHFreduced-16,638,410-$461M
IVVreduced-515,193-$386M
NVDAreduced-1,907,428-$378M
VOOreduced-495,056-$340M
GOOGLreduced-918,693-$328M

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/A 0001948780-26-000011, largest first. % of portfolio is the value over $72,240,830,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CERSCERUS 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: 10,138 shares; 2026Q1: 10,138 shares; 2026Q2: 15,064 shares 15,064$44K<0.01%+4,926Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,213 shares 10,213$42.7K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,902 shares; 2024Q4: 23,902 shares; 2025Q1: not reported; 2025Q2: 23,902 shares; 2025Q3: 23,924 shares; 2025Q4: 23,924 shares; 2026Q1: 25,131 shares; 2026Q2: 24,304 shares 24,304$41.6K<0.01%-827Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,507 shares; 2024Q4: 11,022 shares; 2025Q1: 10,791 shares; 2025Q2: 10,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,075 shares 10,075$41.4K<0.01%newTimeline
TARAPROTARA 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: 10,690 shares 10,690$40.8K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,750 shares 11,750$40.2K<0.01%newTimeline
JELDJELD-WEN HLDG 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: 26,347 shares 26,347$39.5K<0.01%newTimeline
CDXSCODEXIS 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: 16,738 shares 16,738$37.8K<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,051 shares; 2025Q3: 23,806 shares; 2025Q4: 23,806 shares; 2026Q1: 23,806 shares; 2026Q2: 33,800 shares 33,800$36.8K<0.01%+9,994Timeline
QSIQUANTUM SI 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: 38,328 shares 38,328$33.9K<0.01%newTimeline
OBAIOUR BD 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: 51,559 shares 51,559$33.3K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,260 shares; 2025Q3: 10,129 shares; 2025Q4: 10,129 shares; 2026Q1: 10,129 shares; 2026Q2: 10,129 shares 10,129$32.5K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 36,500 shares; 2025Q4: 39,000 shares; 2026Q1: 43,950 shares; 2026Q2: 43,950 shares 43,950$30.5K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 16,858 shares; 2026Q2: 17,660 shares 17,660$29.7K<0.01%+802Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 10,250 shares; 2026Q2: 14,694 shares 14,694$28.2K<0.01%+4,444Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,065 shares 11,065$27.8K<0.01%newTimeline
BZAIBLAIZE 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: 19,983 shares 19,983$27.6K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$24.9K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,412 shares; 2024Q4: 13,882 shares; 2025Q1: 18,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,406 shares; 2026Q2: 10,872 shares 10,872$23.5K<0.01%-5,534Timeline
SESSES AI 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: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 23,000 shares 23,000$22.1K<0.01%+3,000Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 92,215 shares 92,215$21.3K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,748 shares 26,748$20.9K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,141 shares; 2024Q4: 24,138 shares; 2025Q1: not reported; 2025Q2: 23,455 shares; 2025Q3: 23,825 shares; 2025Q4: 23,830 shares; 2026Q1: not reported; 2026Q2: 27,182 shares 27,182$20.4K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 18,000 shares; 2025Q3: 13,020 shares; 2025Q4: 13,000 shares; 2026Q1: 13,046 shares; 2026Q2: 24,740 shares 24,740$20.4K<0.01%+11,694Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$20.1K<0.01%0Timeline
BSINBIG SKY INDL 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: 16,000 shares 16,000$17.6K<0.01%newTimeline
GEVOGEVO 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: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 23,096 shares; 2026Q2: 11,450 shares 11,450$17.2K<0.01%-11,646Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,370 shares 11,370$17.1K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,130 shares 11,130$16.2K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 56,232 shares; 2025Q4: 66,232 shares; 2026Q1: 53,640 shares; 2026Q2: 10,624 shares 10,624$15.8K<0.01%-43,016Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,477 shares; 2025Q2: 10,177 shares; 2025Q3: 12,229 shares; 2025Q4: 12,229 shares; 2026Q1: 12,179 shares; 2026Q2: 12,179 shares 12,179$15.6K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,501 shares; 2025Q2: not reported; 2025Q3: 17,578 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,085 shares 26,085$14.6K<0.01%newTimeline
GETYGETTY IMAGES 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: not reported; 2025Q4: 13,917 shares; 2026Q1: 13,977 shares; 2026Q2: 15,135 shares 15,135$13K<0.01%+1,158Timeline
MVISMICROVISION 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: 30,000 shares; 2026Q2: 36,040 shares 36,040$11.8K<0.01%+6,040Timeline
LUCDLUCID DIAGNOSTICS 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: 10,028 shares 10,028$10.7K<0.01%newTimeline
NXXTNEXTNRG 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,127 shares 30,127$10.6K<0.01%+127Timeline
GTBPGT BIOPHARMA 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: 20,000 shares 20,000$9.79K<0.01%newTimeline
DCGODOCGO 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: 13,595 shares 13,595$7.02K<0.01%newTimeline
ARAIARRIVE 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: not reported; 2026Q2: 15,961 shares 15,961$6.85K<0.01%newTimeline
ARAYACCURAY 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: not reported; 2026Q2: 18,574 shares 18,574$4.79K<0.01%newTimeline
CANCANAAN 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: 16,388 shares 16,388$4.71K<0.01%newTimeline
AZTRAZITRA 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: 14,451 shares 14,451$2.43K<0.01%newTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 56,200 shares; 2026Q1: 55,000 shares; 2026Q2: 50,000 shares 50,000$225<0.01%-5,000

Sold out in Q2 2026

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

The largest 100 of 239. All 239

SecurityShares beforeValue beforeType
MASIMASIMO CORP321,600$57.2Mshares
INTFISHARES TR840,185$32.7Mshares
CLSMEXCHANGE LISTED FDS TR550,618$12.8Mshares
TDSCEXCHANGE LISTED FDS TR464,849$12.1Mshares
DDDUPONT DE NEMOURS INC227,430$10.3Mshares
CTRACOTERRA ENERGY INC262,588$9.18Mshares
TQQQPROSHARES TR186,831$7.85Mshares
DBCINVESCO DB COMMDY INDX TRCK236,182$6.84Mshares
CCLCARNIVAL CORP258,951$6.59Mshares
FROGJFROG LTD112,512$5.28Mshares
RLMDRELMADA THERAPEUTICS INC719,582$4.96Mshares
SPXLDIREXION SHARES ETF TRUST26,370$4.88Mshares
ALAIR LEASE CORP65,828$4.27Mshares
TDSBEXCHANGE LISTED FDS TR167,545$4.08Mshares
CMCCOMMERCIAL METALS CO63,232$3.88Mshares
PNFPPINNACLE FINANCIAL PARTNERS39,852$3.43Mshares
APLSAPELLIS PHARMACEUTICALS INC84,571$3.4Mshares
DTDWISDOMTREE TR38,003$3.28Mshares
HOLXHOLOGIC INC37,096$2.76Mshares
GIBCGI INC37,763$2.76Mshares
DMXFISHARES TR33,053$2.49Mshares
WRBYWARBY PARKER INC116,718$2.46Mshares
AZNASTRAZENECA PLC-SPONS ADR12,631$2.45Mshares
XNTKSPDR SERIES TRUST9,444$2.41Mshares
PIPRPIPER SANDLER COS30,750$2.35Mshares
COCOVITA COCO CO INC48,654$2.33Mshares
ETORETORO GROUP LTD74,527$2.24Mshares
SRSPIRE INC23,640$2.13Mshares
DMCDEL MONTE CORP51,897$2.09Mshares
MIAXMIAMI INTL HLDGS INC51,430$2Mshares
HNIHNI CORP58,571$1.96Mshares
UPROPROSHARES TR19,275$1.87Mshares
IRTCIRHYTHM HOLDINGS INC15,344$1.81Mshares
TRITHOMSON REUTERS CORP18,659$1.65Mshares
VREVERIS RESIDENTIAL INC85,013$1.6Mshares
SCUSSCHWAB STRATEGIC TR63,650$1.6Mshares
FNDBSCHWAB STRATEGIC TR57,710$1.45Mshares
KOREKORE GROUP HLDGS INC2,106,023$1.29Mshares
TICTIC SOLUTIONS INC184,001$1.21Mshares
UDOWPROSHARES TR24,030$1.21Mshares
SPUSTIDAL TRUST I24,413$1.18Mshares
SMIDSMITH MIDLAND CORP34,750$1.13Mshares
KBHKB HOME21,391$1.11Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR72,201$1000Kshares
OBKORIGIN BANCORP INC23,778$986Kshares
TBILRBB FD INC18,837$939Kshares
CCOICOGENT COMM HOLDINGS INC47,645$898Kshares
ERXDIREXION SHARES ETF TRUST8,475$873Kshares
HBTHBT FINL INC.32,071$857Kshares
OSBCOLD SECOND BANCORP INC DEL41,087$825Kshares
MMITNYLIM ACTIVE ETF TR32,482$783Kshares
CSTLCASTLE BIOSCIENCES INC31,870$782Kshares
ASNDASCENDIS PHARMA A/S3,383$774Kshares
CTLPCANTALOUPE INC70,984$767Kshares
XEADXALLSPRING INCOME OPPORTUNIT117,234$760Kshares
BLKBBLACKBAUD INC19,274$744Kshares
KVYOKLAVIYO INC22,800$736Kshares
LDEMISHARES TR13,693$723Kshares
KMTKENNAMETAL INC19,847$717Kshares
IYYISHARES TR4,276$678Kshares
FLMIFRANKLIN TEMPLETON ETF TR27,300$677Kshares
CRNXCRINETICS PHARMACEUTICALS IN18,564$672Kshares
TPBTURNING PT BRANDS INC7,531$654Kshares
GAMGENERAL AMERN INVS CO INC10,928$639Kshares
ROOTROOT INC14,018$619Kshares
VERAVERA THERAPEUTICS INC15,258$614Kshares
DUSBDIMENSIONAL ETF TRUST11,800$598Kshares
EPIWISDOMTREE TR26,252$595Kshares
PLAYDAVE & BUSTERS ENTMT INC53,966$584Kshares
FLRNSPDR SERIES TRUST18,866$572Kshares
OLMAOLEMA PHARMACEUTICALS INC37,994$566Kshares
BBNXBETA BIONICS INC56,082$562Kshares
GSLGLOBAL SHIP LEASE INC15,089$560Kshares
GNKGENCO SHIPPING & TRADING LTD24,659$556Kshares
MQMARQETA INC133,555$545Kshares
SFDSMITHFIELD FOODS INC19,444$544Kshares
TECSDIREXION SHARES ETF TRUST25,000$516Kshares
SEESEALED AIR CORP NEW13,173$514Kshares
CTRNCITI TRENDS INC11,436$495Kshares
KSPIKASPI KZ JSC6,567$486Kshares
PARPAR TECHNOLOGY CORP36,167$484Kshares
EWXSPDR INDEX SHS FDS7,125$470Kshares
FRDFRIEDMAN INDS INC26,257$465Kshares
IAUMISHARES GOLD TRUST MICRO9,872$461Kshares
SILGLOBAL X FDS5,100$459Kshares
GLIBKLIBERTY CAP CORP12,303$456Kshares
REPLREPLIMUNE GROUP INC58,527$448Kshares
LBRDALIBERTY BROADBAND CORP8,642$433Kshares
JBSJBS N.V.24,250$430Kshares
KBRKBR INC11,769$427Kshares
PJULINNOVATOR ETFS TRUST9,271$426Kshares
DANDANA INC12,375$416Kshares
IEIVANHOE ELECTRIC INC34,258$405Kshares
SCHZSCHWAB STRATEGIC TR16,867$392Kshares
FDIQINVESCO EXCH TRADED FD TR II6,000$391Kshares
KINSKINGSTONE COS INC26,536$387Kshares
GIIIG III APPAREL GROUP LTD13,946$386Kshares
LMUBISHARES TR7,600$379Kshares
SCHJSCHWAB STRATEGIC TR15,293$378Kshares
FUTYFIDELITY COVINGTON TRUST6,300$370Kshares

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 0001948780-26-000009 superseded2026-08-12acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000010 supersededrestatement2026-08-17acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000011 baserestatement2026-08-27acceptance 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/A 0001948780-26-000011 Quarter ended 2026-06-302026-08-27acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000010 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001948780-26-000009 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001948780-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000003 Quarter ended 2025-12-312026-03-09acceptance time not in the bulk data set
13F-HR 0001172661-26-001311 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0001172661-25-004956 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-25-004142 Quarter ended 2025-06-302025-09-26acceptance time not in the bulk data set
13F-HR 0001172661-25-003626 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001832 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000608 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004574 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003292 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002112 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001172661-24-000615 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003609 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002875 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-002270 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001493 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set