CREDIT AGRICOLE S A
Follow13F filer, CIK 1191672, Montrouge Cedex, France
CREDIT AGRICOLE S A reported $38,088,593,510 across 1,271 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002194
- Period
- 2026-03-31
- Reported value
- $38.1B
- Holdings
- 1,271
- Top 10 weight
- 41.8%
- New
- 160
- Sold out
- 128
Part of the filer group CREDIT AGRICOLE S A
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTEnew | +9,056,762 | $824M |
| AZNnew | +2,977,566 | $587M |
| MUadded | +270,029 | $91.2M |
| AVGOadded | +270,931 | $83.9M |
| PSNYnew | +4,395,036 | $81M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -762,790 | -$284M |
| AAPLreduced | -806,669 | -$205M |
| GOOGreduced | -572,598 | -$164M |
| AMZNreduced | -781,593 | -$163M |
| DBreduced | -5,405,587 | -$161M |
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.
Back to all 1,079 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,575,000 | $1.02B | -240,000 |
| QQQINVESCO QQQ TR COM | put | 1,210,000 | $698M | -290,000 |
| IWMISHARES TR SHS | put | 2,160,000 | $536M | -575,000 |
| NVDANVIDIA CORPORATION COM | put | 2,000,000 | $349M | -400,100 |
| TSLATESLA INC COM | put | 665,900 | $248M | -215,000 |
| AMZNAMAZON COM INC COM | put | 967,500 | $202M | -120,000 |
| AVGOBROADCOM INC COM | put | 617,500 | $191M | +197,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,100,000 | $190M | -200,000 |
| MSFTMICROSOFT CORP COM | put | 510,000 | $189M | +237,500 |
| GOOGLALPHABET INC COM | put | 652,500 | $188M | -130,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 432,500 | $146M | +32,500 |
| MUMICRON TECHNOLOGY INC COM | put | 385,000 | $130M | +205,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 439,500 | $119M | +162,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 800,000 | $117M | +275,000 |
| AAPLAPPLE INC COM | put | 450,000 | $114M | -127,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 825,000 | $110M | -50,000 |
| METAMETA PLATFORMS INC COM | put | 182,500 | $104M | -37,500 |
| NFLXNETFLIX INC. COM | put | 1,002,500 | $96.4M | +380,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,780,000 | $87.9M | +510,000 |
| ORCLORACLE CORP COM | put | 570,000 | $83.9M | -139,900 |
| GOOGALPHABET INC COM | put | 275,000 | $78.9M | -20,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 370,000 | $75.3M | +35,000 |
| MSTRSTRATEGY INC Stock | put | 600,400 | $74.9M | +488,100 |
| CRMSALESFORCE INC COM | put | 392,500 | $73.3M | +130,000 |
| JPMJPMORGAN CHASE & CO COM | put | 248,000 | $73M | +117,500 |
| LLYELI LILLY & CO COM | put | 74,000 | $68.1M | -8,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,000 | $65M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 415,000 | $62.8M | -30,000 |
| CCITIGROUP INC COM | put | 478,000 | $54.2M | +245,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 125,000 | $50.5M | -26,000 |
| INTCINTEL CORP COM | put | 1,075,000 | $47.4M | -531,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100,000 | $46.3M | 0 |
| TTETOTALENERGIES SE Stock | put | 477,000 | $43.4M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 940,000 | $43.1M | -300,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 360,000 | $39.2M | +80,000 |
| XOMEXXON MOBIL CORP COM | put | 215,000 | $36.5M | new |
| BACBANK OF AMER CORP COM | put | 740,000 | $36.1M | +395,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 585,000 | $34.4M | -65,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 120,000 | $33.5M | +65,000 |
| VVISA INC COM | put | 110,000 | $33.2M | +20,000 |
| WMTWALMART INC COM | put | 255,000 | $31.7M | +40,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 195,000 | $31.3M | new |
| MRKMERCK & CO INC COM | put | 245,000 | $29.5M | +40,000 |
| COINCOINBASE GLOBAL INC Stock | put | 165,000 | $28.8M | -23,700 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 300,000 | $28.6M | +200,000 |
| MSMORGAN STANLEY COM | put | 170,000 | $28M | +30,000 |
| MAMASTERCARD INCORPORATED COM | put | 55,000 | $27.5M | +45,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 215,000 | $27.5M | +80,000 |
| ADBEADOBE INC COM | put | 112,500 | $27.3M | -5,000 |
| PGPROCTER & GAMBLE CO COM | put | 185,000 | $26.7M | +35,000 |
| SLVISHARES SILVER TR COM | put | 390,000 | $26.6M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 180,000 | $26.4M | +50,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 160,000 | $26.3M | -35,000 |
| TGTTARGET CORP Stock | put | 215,000 | $26.1M | -40,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 105,000 | $25.5M | +25,000 |
| TTETOTALENERGIES SE Stock | call | 278,900 | $25.4M | new |
| NKENIKE INC COM | put | 465,000 | $24.6M | +30,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 375,000 | $24.4M | -150,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 215,000 | $24M | +65,000 |
| PFEPFIZER INC COM | put | 830,000 | $23.3M | +275,000 |
| NOWSERVICENOW INC COM | put | 222,500 | $23.3M | +102,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 600,000 | $23M | 0 |
| NVONOVO-NORDISK A S ADR | put | 605,000 | $22.2M | +474,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,050,000 | $22M | -650,000 |
| APPAPPLOVIN CORP Stock | put | 52,500 | $20.9M | +27,500 |
| BXBLACKSTONE INC COM | put | 175,000 | $20.1M | +30,000 |
| SOXXISHARES TR COM | put | 60,000 | $19.7M | -5,000 |
| AXPAMERICAN EXPRESS CO COM | put | 65,000 | $19.7M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 195,000 | $19.3M | +25,000 |
| MELIMERCADOLIBRE INC STOK | put | 11,000 | $19M | +6,500 |
| CRWVCOREWEAVE INC COM | put | 245,000 | $19M | +85,000 |
| VSTVISTRA CORP Stock | put | 115,000 | $17.3M | +5,000 |
| HOODROBINHOOD MKTS INC COM | put | 240,000 | $16.6M | +20,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 18,000 | $15.2M | +11,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 165,000 | $14.1M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 305,000 | $13.8M | +90,000 |
| USBUS BANCORP COM NEW | put | 265,000 | $13.8M | new |
| CVSCVS HEALTH CORP COM | put | 190,000 | $13.6M | -80,000 |
| WFCWELLS FARGO & CO COM | put | 165,000 | $13.1M | +95,000 |
| BABOEING CO COM | put | 65,000 | $12.9M | -60,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 30,000 | $12.9M | +17,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 560,000 | $12.8M | +50,000 |
| XOMEXXON MOBIL CORP COM | call | 72,500 | $12.3M | 0 |
| ABBVABBVIE INC COM | put | 55,000 | $12M | +40,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 120,000 | $11.8M | +80,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 30,000 | $11.7M | -5,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,500 | $11.5M | -6,000 |
| COPCONOCOPHILLIPS COM | put | 85,000 | $11.2M | -40,000 |
| CATCATERPILLAR INC COM | put | 15,000 | $10.6M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 175,000 | $10.6M | +50,000 |
| DOWDOW HLDGS INC Stock | put | 250,000 | $10.4M | 0 |
| FTNTFORTINET INC Stock | put | 125,000 | $10.2M | +75,000 |
| OKLOOKLO INC Stock | put | 200,000 | $9.92M | +160,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 20,000 | $9.7M | new |
| GEVGE VERNOVA INC COM | put | 11,000 | $9.6M | -19,000 |
| TSLATESLA INC COM | call | 25,000 | $9.29M | -25,000 |
| SLBSLB LIMITED COM | put | 180,000 | $9.25M | +10,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 20,000 | $9.22M | -7,500 |
| KHCKRAFT HEINZ CO Stock | put | 400,000 | $9M | -220,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 125,000 | $8.99M | -110,000 |
| DISDISNEY WALT CO COM | put | 93,000 | $8.96M | -57,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 35,000 | $8.77M | -65,000 |
| NVDANVIDIA CORPORATION COM | call | 50,000 | $8.72M | new |
| METAMETA PLATFORMS INC COM | call | 15,000 | $8.58M | new |
| AMATAPPLIED MATLS INC COM | put | 25,000 | $8.54M | +15,000 |
| RACEFERRARI N V COM | put | 25,000 | $8.46M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 100,000 | $8.2M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 125,000 | $8.12M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 50,000 | $8.09M | -27,500 |
| CSCOCISCO SYS INC COM | call | 100,000 | $7.76M | +50,000 |
| ELLAUDER ESTEE COS INC Stock | put | 105,000 | $7.54M | +97,700 |
| MAMASTERCARD INCORPORATED COM | call | 15,000 | $7.49M | new |
| KKRKKR & CO INC COM | put | 80,000 | $7.4M | +60,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 15,000 | $7.37M | 0 |
| SBUXSTARBUCKS CORP COM | put | 80,000 | $7.17M | -50,000 |
| ZSZSCALER INC STOK | call | 50,000 | $7.01M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 45,000 | $6.75M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 1,000,000 | $6.63M | new |
| TTDTHE TRADE DESK INC STOK | put | 286,200 | $6.49M | +76,200 |
| RKLBROCKET LAB CORP STOK | put | 100,000 | $6.42M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 40,000 | $5.85M | +25,000 |
| BACBANK OF AMER CORP COM | call | 120,000 | $5.85M | 0 |
| WHRWHIRLPOOL CORP Stock | put | 100,000 | $5.39M | +70,000 |
| FDXFEDEX CORP Stock | put | 15,000 | $5.34M | 0 |
| HUMHUMANA INC Stock | put | 30,000 | $5.2M | +17,500 |
| ABNBAIRBNB INC COM | put | 40,000 | $5.05M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 100,000 | $5.02M | new |
| HDHOME DEPOT INC COM | put | 15,000 | $4.93M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 22,500 | $4.86M | +10,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 40,000 | $4.75M | -10,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 40,000 | $4.74M | new |
| RIORIO TINTO PLC ADR | put | 50,000 | $4.66M | new |
| SNOWSNOWFLAKE INC Stock | put | 30,000 | $4.52M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 40,000 | $4.46M | new |
| MDTMEDTRONIC PLC COM | put | 50,000 | $4.33M | -25,000 |
| GOOGLALPHABET INC COM | call | 15,000 | $4.31M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 15,000 | $4.13M | new |
| ABTABBOTT LABORATORIES COM | put | 40,000 | $4.11M | new |
| BEBLOOM ENERGY CORP COM | put | 30,000 | $4.06M | new |
| WDCWESTERN DIGITAL CORP COM | put | 15,000 | $4.06M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 25,000 | $4.01M | new |
| IGVISHARES TR SHS | put | 50,000 | $4M | new |
| CITHE CIGNA GROUP COM | put | 15,000 | $4M | 0 |
| STLASTELLANTIS N.V Stock | call | 562,500 | $3.99M | 0 |
| SNPSSYNOPSYS INC Stock | put | 10,000 | $3.96M | 0 |
| PEPPEPSICO INC COM | put | 25,000 | $3.88M | 0 |
| SMHVANECK ETF TRUST COM | put | 10,000 | $3.83M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 75,000 | $3.75M | -125,000 |
| CRMSALESFORCE INC COM | call | 20,000 | $3.73M | +10,000 |
| MMM3M CO Stock | put | 25,000 | $3.63M | 0 |
| AMGNAMGEN INC COM | put | 10,000 | $3.52M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 17,500 | $3.45M | 0 |
| WMWASTE MGMT INC DEL COM | put | 15,000 | $3.45M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 11,500 | $3.38M | 0 |
| AAALCOA CORP Stock | put | 50,000 | $3.32M | -25,000 |
| SNAPSNAP INC CL A | put | 700,000 | $3.22M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 35,000 | $3.21M | new |
| SNDKSANDISK CORP COM | put | 5,000 | $3.18M | new |
| TMUST-MOBILE US INC COM | put | 15,000 | $3.15M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 25,000 | $3.14M | -25,000 |
| OREALTY INCOME CORP REIT | call | 50,000 | $3.06M | new |
| KOCOCA COLA CO COM | put | 40,000 | $3.04M | -110,000 |
| ACNACCENTURE PLC IRELAND COM | put | 15,000 | $2.97M | 0 |
| FFORD MTR CO Stock | call | 250,000 | $2.88M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,000 | $2.88M | -15,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 200,000 | $2.87M | new |
| ELLAUDER ESTEE COS INC Stock | call | 40,000 | $2.87M | -40,000 |
| HCAHCA HEALTHCARE INC COM | put | 6,000 | $2.84M | new |
| STLASTELLANTIS N.V Stock | put | 399,000 | $2.83M | -86,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 30,000 | $2.82M | +10,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 50,000 | $2.51M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,000 | $2.46M | 0 |
| ANETARISTA NETWORKS INC COM | put | 20,000 | $2.46M | -10,000 |
| TXNTEXAS INSTRS INC COM | put | 12,500 | $2.43M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 50,000 | $2.42M | new |
| MPMP MATERIALS CORP COM CL A | put | 50,000 | $2.41M | new |
| UPSTUPSTART HLDGS INC STOK | put | 91,600 | $2.35M | +41,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,000 | $2.3M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 275,000 | $2.24M | +150,000 |
| NETCLOUDFLARE INC Stock | put | 10,000 | $2.06M | new |
| WYNNWYNN RESORTS LTD COM | put | 20,000 | $2.03M | new |
| QCOMQUALCOMM INC COM | put | 15,500 | $2M | -50,000 |
| FSLRFIRST SOLAR INC Stock | put | 10,000 | $1.97M | new |
| WDAYWORKDAY INC Stock | put | 15,000 | $1.95M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 60,000 | $1.92M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 60,000 | $1.92M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 12,500 | $1.91M | -30,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 100,000 | $1.87M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 20,000 | $1.84M | -80,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 15,000 | $1.56M | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 60,000 | $1.47M | +12,462 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,000 | $168K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 128. All 128
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 45,273 | $27.8M | shares |
| STNGSCORPIO TANKERS INC | 298,010 | $15.1M | shares |
| AAPLAPPLE INC | 52,500 | $14.3M | call |
| PIIMPINJ INC | 70,228 | $12.2M | shares |
| AMZNAMAZON COM INC | 50,000 | $11.5M | call |
| INSPINSPIRE MED SYS INC | 67,695 | $6.24M | shares |
| AMCOR PLCAMCOR PLC | 711,769 | $5.94M | shares |
| LILI AUTO INC | 350,000 | $5.93M | put |
| NOWSERVICENOW INC | 37,500 | $5.74M | call |
| CMCSACOMCAST CORP NEW | 190,000 | $5.68M | put |
| PDDPDD HOLDINGS INC | 50,000 | $5.67M | call |
| QIAGEN N.V.QIAGEN N.V. | 121,381 | $5.46M | shares |
| CAGCONAGRA BRANDS INC | 300,000 | $5.19M | put |
| NKENIKE INC | 75,000 | $4.78M | call |
| SJMSMUCKER J M CO | 46,498 | $4.55M | shares |
| MSMORGAN STANLEY | 25,000 | $4.44M | call |
| DOXAMDOCS LTD | 54,000 | $4.35M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 44,707 | $4.11M | shares |
| GMGENERAL MTRS CO | 50,000 | $4.07M | call |
| AYIACUITY INC | 10,137 | $3.65M | shares |
| RHRH | 20,000 | $3.58M | put |
| ADBEADOBE INC | 10,000 | $3.5M | call |
| GISGENERAL MILLS INC | 75,000 | $3.49M | put |
| UPSUNITED PARCEL SVCS INC | 35,000 | $3.47M | call |
| DALDELTA AIR LINES INC | 50,000 | $3.47M | put |
| EHCENCOMPASS HEALTH CORP | 29,415 | $3.12M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 77,984 | $2.99M | shares |
| TGTTARGET CORP | 30,000 | $2.93M | call |
| GWREGUIDEWIRE SOFTWARE INC | 14,314 | $2.88M | shares |
| PDDPDD HOLDINGS INC | 25,000 | $2.83M | put |
| TECHBIO-TECHNE CORP | 47,328 | $2.78M | shares |
| PAYCPAYCOM SOFTWARE INC | 17,126 | $2.73M | shares |
| TREELENDINGTREE INC | 49,837 | $2.65M | shares |
| NVONOVO-NORDISK A S | 50,000 | $2.54M | call |
| SOUNSOUNDHOUND AI INC | 250,000 | $2.49M | put |
| STEPSTEPSTONE GROUP INC | 38,397 | $2.46M | shares |
| NGDNEW GOLD INC | 282,454 | $2.46M | shares |
| MIRMIRION TECHNOLOGIES INC | 103,179 | $2.42M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 120,600 | $2.32M | shares |
| NVGSNAVIGATOR HLDGS LTD | 132,600 | $2.3M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 44,804 | $2.29M | shares |
| PIPRPIPER SANDLER COS | 6,401 | $2.17M | shares |
| TDWTIDEWATER INC NEW | 42,600 | $2.15M | shares |
| SFLSFL CORPORATION LTD | 274,160 | $2.14M | shares |
| CHWYCHEWY INC | 63,048 | $2.08M | shares |
| HIMSHIMS & HERS HEALTH INC | 60,000 | $1.95M | put |
| RHLDRESOLUTE HLDGS MGMT INC | 9,432 | $1.95M | shares |
| GLSIGREENWICH LIFESCIENCES INC | 87,000 | $1.83M | shares |
| NEUNEWMARKET CORP | 2,598 | $1.79M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 16,433 | $1.78M | shares |
| HOMBHOME BANCSHARES INC | 59,900 | $1.66M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,000 | $1.65M | call |
| ACIWACI WORLDWIDE INC | 34,311 | $1.64M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 25,415 | $1.64M | shares |
| FIVEFIVE BELOW INC | 8,683 | $1.64M | shares |
| INDIVIOR PLCINDIVIOR PLC | 45,558 | $1.63M | shares |
| HQYHEALTHEQUITY INC | 16,684 | $1.53M | shares |
| RITMRITHM CAPITAL CORP | 137,064 | $1.49M | shares |
| PRDOPERDOCEO ED CORP | 50,000 | $1.47M | shares |
| HTGCHERCULES CAPITAL INC | 77,368 | $1.46M | shares |
| RMBSRAMBUS INC DEL | 15,114 | $1.39M | shares |
| TBBKBANCORP INC DEL | 19,957 | $1.35M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 122,000 | $1.33M | shares |
| LNNLINDSAY CORP | 11,270 | $1.33M | shares |
| TUTELUS CORPORATION | 100,000 | $1.32M | call |
| EXLSEXLSERVICE HLDGS INC | 30,980 | $1.31M | shares |
| VALEVALE S A | 100,000 | $1.3M | call |
| TRIPTRIPADVISOR INC | 88,604 | $1.29M | shares |
| RLGTRADIANT LOGISTICS INC | 197,000 | $1.25M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 77,968 | $1.24M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 59,248 | $1.23M | shares |
| STELSTELLAR BANCORP INC | 39,600 | $1.23M | shares |
| HUBGHUB GROUP INC | 28,400 | $1.21M | shares |
| OIHVANECK ETF TRUST | 4,144 | $1.18M | shares |
| WTRGESSENTIAL UTILS INC | 29,952 | $1.15M | shares |
| DINOHF SINCLAIR CORP | 24,824 | $1.14M | shares |
| BGCBGC GROUP INC | 125,035 | $1.12M | shares |
| STAASTAAR SURGICAL CO | 48,000 | $1.11M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 75,600 | $1.09M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 57,000 | $1.05M | shares |
| ANIPANI PHARMACEUTICALS INC | 12,936 | $1.02M | shares |
| FDUSFIDUS INVT CORP | 50,401 | $973K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,837 | $969K | shares |
| BEKEKE HLDGS INC | 60,500 | $953K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,727 | $927K | shares |
| WKCWORLD KINECT CORPORATION | 39,500 | $925K | shares |
| PUMPPROPETRO HLDG CORP | 94,300 | $897K | shares |
| AIOTPOWERFLEET INC | 166,544 | $886K | shares |
| MEDPMEDPACE HLDGS INC | 1,437 | $807K | shares |
| XOPSPDR SERIES TRUST | 6,337 | $800K | shares |
| MARAMARA HOLDINGS INC | 86,480 | $777K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 39,200 | $741K | shares |
| SWKSTANLEY BLACK & DECKER INC | 9,921 | $737K | shares |
| CEVACEVA INC | 34,000 | $732K | shares |
| DTDYNATRACE INC | 15,694 | $680K | shares |
| ADUSADDUS HOMECARE CORP | 6,194 | $665K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 80,000 | $655K | shares |
| NNDMNANO DIMENSION LTD | 412,500 | $635K | shares |
| NTNXNUTANIX INC | 12,118 | $626K | shares |
| THRMGENTHERM INC | 17,000 | $618K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002194 | base | 2026-05-15 | acceptance time not in the bulk data set |