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CREDIT AGRICOLE S A

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13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $49,290,427,200 across 1,308 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003711

Period
2026-06-30
Reported value
$49.3B
Holdings
1,308
Top 10 weight
38.38%
New
140
Sold out
103

Part of the filer group CREDIT AGRICOLE S A

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,786,730$358M
GOOGLadded+578,012$207M
METAadded+313,430$177M
HDadded+500,003$176M
GEadded+437,652$164M

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-482,663-$557M
IBMreduced-398,818-$112M
AAPLreduced-383,000-$111M
CATreduced-100,870-$107M
AMATreduced-147,304-$107M

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 0001172661-26-003711, largest first. % of portfolio is the value over $39,423,841,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 14,294 shares; 2025Q1: 13,603 shares; 2025Q2: not loaded; 2025Q3: 3,559 shares; 2025Q4: 8,567 shares; 2026Q1: 2,181 shares; 2026Q2: 2,865 shares 2,865$659K<0.01%+684Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$659K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,487 shares 62,487$656K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,994 shares; 2024Q4: 311,636 shares; 2025Q1: 333,537 shares; 2025Q2: not loaded; 2025Q3: 301,251 shares; 2025Q4: 351,163 shares; 2026Q1: 16,957 shares; 2026Q2: 39,557 shares 39,557$628K<0.01%+22,600Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: not loaded; 2025Q3: 61,500 shares; 2025Q4: 61,900 shares; 2026Q1: 61,900 shares; 2026Q2: 48,700 shares 48,700$627K<0.01%-13,200Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 7,850 shares; 2025Q1: 8,243 shares; 2025Q2: not loaded; 2025Q3: 13,398 shares; 2025Q4: 10,586 shares; 2026Q1: 18,069 shares; 2026Q2: 19,277 shares 19,277$625K<0.01%+1,208Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,189 shares; 2025Q2: not loaded; 2025Q3: 62,189 shares; 2025Q4: 62,189 shares; 2026Q1: 62,189 shares; 2026Q2: 62,189 shares 62,189$618K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,896 shares; 2024Q4: 26,924 shares; 2025Q1: 62,973 shares; 2025Q2: not loaded; 2025Q3: 62,992 shares; 2025Q4: 62,599 shares; 2026Q1: 8,071 shares; 2026Q2: 9,916 shares 9,916$615K<0.01%+1,845Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$615K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,455 shares; 2025Q4: 6,029 shares; 2026Q1: 7,716 shares; 2026Q2: 4,504 shares 4,504$613K<0.01%-3,212Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 11,671 shares; 2026Q1: 11,671 shares; 2026Q2: 11,671 shares 11,671$611K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,518 shares; 2024Q4: 63,518 shares; 2025Q1: 63,518 shares; 2025Q2: not loaded; 2025Q3: 63,518 shares; 2025Q4: 59,518 shares; 2026Q1: 49,518 shares; 2026Q2: 45,318 shares 45,318$601K<0.01%-4,200Timeline
AGROADECOAGRO 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,812 shares 61,812$590K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 46,000 shares; 2026Q1: 60,300 shares; 2026Q2: 55,718 shares 55,718$584K<0.01%-4,582Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,414 shares; 2024Q4: 1,889,914 shares; 2025Q1: 2,003,659 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,130 shares 36,130$584K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,735 shares 7,735$579K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,997 shares; 2025Q4: 4,821 shares; 2026Q1: 6,255 shares; 2026Q2: 11,721 shares 11,721$579K<0.01%+5,466Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 19,400 shares 19,400$568K<0.01%-6,600Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 2,137 shares; 2025Q1: 450 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,465 shares; 2026Q2: 6,728 shares 6,728$561K<0.01%-3,737Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 106,816 shares; 2026Q1: 40,398 shares; 2026Q2: 40,398 shares 40,398$557K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,739 shares; 2024Q4: 25,739 shares; 2025Q1: 25,739 shares; 2025Q2: not loaded; 2025Q3: 20,339 shares; 2025Q4: 21,494 shares; 2026Q1: 22,539 shares; 2026Q2: 22,373 shares 22,373$555K<0.01%-166Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,184 shares; 2024Q4: 6,161 shares; 2025Q1: 6,668 shares; 2025Q2: not loaded; 2025Q3: 6,202 shares; 2025Q4: 4,236 shares; 2026Q1: 4,371 shares; 2026Q2: 5,669 shares 5,669$539K<0.01%+1,298Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 3,202 shares; 2025Q1: 3,556 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,021 shares 5,021$537K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 5,080 shares; 2025Q1: 4,874 shares; 2025Q2: not loaded; 2025Q3: 4,323 shares; 2025Q4: 4,342 shares; 2026Q1: 4,773 shares; 2026Q2: 4,566 shares 4,566$532K<0.01%-207Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,080 shares; 2024Q4: 27,194 shares; 2025Q1: 11,444 shares; 2025Q2: not loaded; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 32,700 shares 32,700$532K<0.01%+18,500Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,886 shares; 2024Q4: 40,890 shares; 2025Q1: 4 shares; 2025Q2: not loaded; 2025Q3: 19,974 shares; 2025Q4: 19,974 shares; 2026Q1: 20,474 shares; 2026Q2: 20,474 shares 20,474$529K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,226 shares; 2024Q4: 10,424 shares; 2025Q1: 255,085 shares; 2025Q2: not loaded; 2025Q3: 239,160 shares; 2025Q4: 248,443 shares; 2026Q1: 289,461 shares; 2026Q2: 36,094 shares 36,094$527K<0.01%-253,367Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,015 shares; 2024Q4: 15,327 shares; 2025Q1: 14,754 shares; 2025Q2: not loaded; 2025Q3: 199,479 shares; 2025Q4: 36,710 shares; 2026Q1: 259,405 shares; 2026Q2: 44,629 shares 44,629$524K<0.01%-214,776Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20,790 shares; 2026Q1: 162,179 shares; 2026Q2: 9,272 shares 9,272$519K<0.01%-152,907Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,200 shares; 2024Q4: 89,200 shares; 2025Q1: 89,200 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 89,200 shares; 2026Q1: 89,200 shares; 2026Q2: 89,200 shares 89,200$510K<0.01%0Timeline
CAAPCORPORACION AMER ARPTS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$504K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,810 shares; 2024Q4: 72,218 shares; 2025Q1: 69,340 shares; 2025Q2: not loaded; 2025Q3: 693,092 shares; 2025Q4: 381,831 shares; 2026Q1: 48,998 shares; 2026Q2: 23,686 shares 23,686$498K<0.01%-25,312Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$496K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 5,329 shares; 2025Q1: 8,442 shares; 2025Q2: not loaded; 2025Q3: 17,305 shares; 2025Q4: 26,990 shares; 2026Q1: 44,077 shares; 2026Q2: 15,691 shares 15,691$495K<0.01%-28,386Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 840 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$492K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,427 shares; 2024Q4: 43,329 shares; 2025Q1: 67,157 shares; 2025Q2: not loaded; 2025Q3: 10,260 shares; 2025Q4: 10,433 shares; 2026Q1: 10,583 shares; 2026Q2: 10,505 shares 10,505$486K<0.01%-78Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,903 shares; 2024Q4: 14,984 shares; 2025Q1: 3,671 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,447 shares; 2026Q1: 3,837 shares; 2026Q2: 3,042 shares 3,042$478K<0.01%-795Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 13,791 shares; 2025Q1: 31,748 shares; 2025Q2: not loaded; 2025Q3: 7,727 shares; 2025Q4: 7,755 shares; 2026Q1: 7,530 shares; 2026Q2: 7,977 shares 7,977$474K<0.01%+447Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 34,887 shares; 2025Q1: 14,758 shares; 2025Q2: not loaded; 2025Q3: 12,663 shares; 2025Q4: 46,498 shares; 2026Q1: not reported; 2026Q2: 4,164 shares 4,164$468K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,534 shares; 2024Q4: 453,194 shares; 2025Q1: 547,045 shares; 2025Q2: not loaded; 2025Q3: 385,858 shares; 2025Q4: 26,393 shares; 2026Q1: 11,618 shares; 2026Q2: 16,070 shares 16,070$460K<0.01%+4,452Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 68,200 shares; 2026Q2: 68,200 shares 68,200$458K<0.01%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 21,535 shares; 2025Q4: 21,045 shares; 2026Q1: 10,745 shares; 2026Q2: 10,745 shares 10,745$446K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,350 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$445K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167 shares; 2024Q4: 26,279 shares; 2025Q1: 28,362 shares; 2025Q2: not loaded; 2025Q3: 30,639 shares; 2025Q4: not reported; 2026Q1: 5,670 shares; 2026Q2: 4,150 shares 4,150$444K<0.01%-1,520Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,677 shares; 2024Q4: 32,248 shares; 2025Q1: 23,335 shares; 2025Q2: not loaded; 2025Q3: 18,983 shares; 2025Q4: 22,635 shares; 2026Q1: 29,971 shares; 2026Q2: 53,137 shares 53,137$444K<0.01%+23,166Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,647 shares; 2024Q4: 194,147 shares; 2025Q1: 206,941 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 194,262 shares; 2026Q1: 98,774 shares; 2026Q2: 18,439 shares 18,439$437K<0.01%-80,335Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,329 shares; 2024Q4: 16,329 shares; 2025Q1: 16,329 shares; 2025Q2: not loaded; 2025Q3: 16,329 shares; 2025Q4: 16,329 shares; 2026Q1: not reported; 2026Q2: 45,429 shares 45,429$435K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$415K<0.01%0Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,325 shares; 2026Q2: 63,600 shares 63,600$413K<0.01%-48,725Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,086 shares; 2024Q4: 32,693 shares; 2025Q1: 31,569 shares; 2025Q2: not loaded; 2025Q3: 41,586 shares; 2025Q4: 38,200 shares; 2026Q1: 24,576 shares; 2026Q2: 20,100 shares 20,100$412K<0.01%-4,476Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 4,409 shares; 2025Q1: 882 shares; 2025Q2: not loaded; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882$409K<0.01%0Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$402K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,723 shares; 2024Q4: 17,674 shares; 2025Q1: 19,236 shares; 2025Q2: not loaded; 2025Q3: 20,140 shares; 2025Q4: 11,248 shares; 2026Q1: 2,737 shares; 2026Q2: 3,193 shares 3,193$394K<0.01%+456Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,700 shares; 2024Q4: 40,700 shares; 2025Q1: 40,700 shares; 2025Q2: not loaded; 2025Q3: 40,700 shares; 2025Q4: 40,700 shares; 2026Q1: 40,700 shares; 2026Q2: 40,620 shares 40,620$384K<0.01%-80Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,721 shares; 2024Q4: 16,805 shares; 2025Q1: 3,425 shares; 2025Q2: not loaded; 2025Q3: 12,794 shares; 2025Q4: 15,109 shares; 2026Q1: 29,463 shares; 2026Q2: 5,053 shares 5,053$378K<0.01%-24,410Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326 shares; 2024Q4: 6,326 shares; 2025Q1: 6,326 shares; 2025Q2: not loaded; 2025Q3: 6,326 shares; 2025Q4: 6,326 shares; 2026Q1: 6,326 shares; 2026Q2: 6,326 shares 6,326$376K<0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 18,800 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$369K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$367K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,474 shares; 2024Q4: 115,432 shares; 2025Q1: 119,203 shares; 2025Q2: not loaded; 2025Q3: 34,360 shares; 2025Q4: 56,390 shares; 2026Q1: 61,761 shares; 2026Q2: 14,678 shares 14,678$364K<0.01%-47,083Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 27,985 shares; 2025Q1: 27,993 shares; 2025Q2: not loaded; 2025Q3: 8,617 shares; 2025Q4: 6,078 shares; 2026Q1: 6,288 shares; 2026Q2: 8,045 shares 8,045$358K<0.01%+1,757Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,778 shares; 2024Q4: 7,862 shares; 2025Q1: 11,515 shares; 2025Q2: not loaded; 2025Q3: 4,209 shares; 2025Q4: 5,970 shares; 2026Q1: 3,082 shares; 2026Q2: 3,291 shares 3,291$357K<0.01%+209Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,879 shares; 2024Q4: 38,125 shares; 2025Q1: 40,629 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,632 shares; 2026Q2: 17,652 shares 17,652$354K<0.01%-14,980Timeline
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 loaded; 2025Q3: 4,710 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410$350K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,446 shares; 2024Q4: 51,890 shares; 2025Q1: 15,113 shares; 2025Q2: not loaded; 2025Q3: 40,219 shares; 2025Q4: 47,328 shares; 2026Q1: not reported; 2026Q2: 4,941 shares 4,941$349K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 1,206 shares; 2025Q1: 1,718 shares; 2025Q2: not loaded; 2025Q3: 60,544 shares; 2025Q4: 63,048 shares; 2026Q1: not reported; 2026Q2: 17,520 shares 17,520$344K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: 13,085 shares; 2025Q1: 9,147 shares; 2025Q2: not loaded; 2025Q3: 20,306 shares; 2025Q4: not reported; 2026Q1: 18,549 shares; 2026Q2: 18,469 shares 18,469$343K<0.01%-80Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$341K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 1,062 shares; 2025Q1: 4,084 shares; 2025Q2: not loaded; 2025Q3: 1,198 shares; 2025Q4: 31,438 shares; 2026Q1: 15,856 shares; 2026Q2: 2,085 shares 2,085$330K<0.01%-13,771Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,481 shares; 2024Q4: 192,059 shares; 2025Q1: 177,365 shares; 2025Q2: not loaded; 2025Q3: 182,676 shares; 2025Q4: 216,305 shares; 2026Q1: 181,609 shares; 2026Q2: 22,503 shares 22,503$330K<0.01%-159,106Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,500 shares 40,500$329K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,800 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,386 shares; 2026Q2: 13,644 shares 13,644$327K<0.01%-7,742Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$320K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: not loaded; 2025Q3: 3,737 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 2,037 shares 2,037$310K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,471 shares; 2024Q4: 45,952 shares; 2025Q1: 48,763 shares; 2025Q2: not loaded; 2025Q3: 49,966 shares; 2025Q4: 49,613 shares; 2026Q1: 37,603 shares; 2026Q2: 4,668 shares 4,668$310K<0.01%-32,935Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 7,140 shares; 2025Q1: 6,640 shares; 2025Q2: not loaded; 2025Q3: 5,740 shares; 2025Q4: 7,396 shares; 2026Q1: 7,509 shares; 2026Q2: 6,892 shares 6,892$309K<0.01%-617Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,245 shares; 2024Q4: 191,282 shares; 2025Q1: 14,756 shares; 2025Q2: not loaded; 2025Q3: 215,294 shares; 2025Q4: 386,649 shares; 2026Q1: 20,635 shares; 2026Q2: 58,304 shares 58,304$285K<0.01%+37,669Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,748 shares; 2024Q4: 52,180 shares; 2025Q1: 69,460 shares; 2025Q2: not loaded; 2025Q3: 124,473 shares; 2025Q4: 221,321 shares; 2026Q1: 167,251 shares; 2026Q2: 5,345 shares 5,345$284K<0.01%-161,906Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 5,207 shares; 2025Q1: 5,056 shares; 2025Q2: not loaded; 2025Q3: 4,913 shares; 2025Q4: 4,468 shares; 2026Q1: 4,427 shares; 2026Q2: 4,383 shares 4,383$283K<0.01%-44Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares; 2026Q2: 3,465 shares 3,465$282K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,131 shares; 2025Q1: 3,531 shares; 2025Q2: not loaded; 2025Q3: 2,681 shares; 2025Q4: 2,615 shares; 2026Q1: 2,835 shares; 2026Q2: 2,477 shares 2,477$277K<0.01%-358Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,400 shares; 2025Q4: 4,556 shares; 2026Q1: 5,056 shares; 2026Q2: 5,141 shares 5,141$273K<0.01%+85Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,436 shares; 2024Q4: 27,978 shares; 2025Q1: 29,686 shares; 2025Q2: not loaded; 2025Q3: 30,502 shares; 2025Q4: 19,255 shares; 2026Q1: 3,168 shares; 2026Q2: 2,304 shares 2,304$264K<0.01%-864Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 106,266 shares; 2025Q1: 4,340 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,444 shares; 2026Q1: 2,289 shares; 2026Q2: 2,881 shares 2,881$262K<0.01%+592Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,579 shares; 2024Q4: 3,801 shares; 2025Q1: 7,171 shares; 2025Q2: not loaded; 2025Q3: 8,050 shares; 2025Q4: 6,038 shares; 2026Q1: 7,669 shares; 2026Q2: 3,317 shares 3,317$250K<0.01%-4,352Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,314 shares 3,314$245K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 29,062 shares; 2025Q1: 209 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 14,927 shares; 2026Q1: 16,068 shares; 2026Q2: 21,283 shares 21,283$245K<0.01%+5,215Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,136 shares; 2026Q2: 6,516 shares 6,516$243K<0.01%-52,620Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,641 shares; 2025Q2: not loaded; 2025Q3: 89,387 shares; 2025Q4: 90,301 shares; 2026Q1: 90,604 shares; 2026Q2: 7,744 shares 7,744$235K<0.01%-82,860Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,204 shares; 2026Q2: 3,204 shares 3,204$232K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not loaded; 2025Q3: 12,864 shares; 2025Q4: 21,658 shares; 2026Q1: 26,695 shares; 2026Q2: 3,987 shares 3,987$231K<0.01%-22,708Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 18,900 shares 18,900$224K<0.01%+6,900Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,832 shares; 2024Q4: 14,087 shares; 2025Q1: 9,931 shares; 2025Q2: not loaded; 2025Q3: 5,815 shares; 2025Q4: 4,566 shares; 2026Q1: 4,566 shares; 2026Q2: 4,566 shares 4,566$220K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,128 shares 2,128$218K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,832 shares; 2024Q4: 81,860 shares; 2025Q1: 69,483 shares; 2025Q2: not loaded; 2025Q3: 82,653 shares; 2025Q4: 81,013 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$215K<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$214K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,733 shares; 2024Q4: 89,530 shares; 2025Q1: 140,916 shares; 2025Q2: not loaded; 2025Q3: 153,591 shares; 2025Q4: 96,412 shares; 2026Q1: 82,947 shares; 2026Q2: 10,024 shares 10,024$212K<0.01%-72,923Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 4,177 shares; 2025Q1: 3,564 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,244 shares; 2026Q1: not reported; 2026Q2: 4,093 shares 4,093$211K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,640 shares; 2026Q2: 68,640 shares 68,640$210K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,729 shares; 2024Q4: 3,620 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,820 shares; 2025Q4: 2,424 shares; 2026Q1: 2,593 shares; 2026Q2: 2,236 shares 2,236$209K<0.01%-357Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 7,188 shares; 2025Q1: 14,049 shares; 2025Q2: not loaded; 2025Q3: 14,049 shares; 2025Q4: not reported; 2026Q1: 4,222 shares; 2026Q2: 4,222 shares 4,222$208K<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,397 shares 1,397$201K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 18,780 shares; 2025Q1: 24,780 shares; 2025Q2: not loaded; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$199K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,440 shares 13,440$178K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 459,200 shares; 2025Q2: not loaded; 2025Q3: 504,870 shares; 2025Q4: 492,999 shares; 2026Q1: 49,550 shares; 2026Q2: 43,121 shares 43,121$163K<0.01%-6,429Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,540 shares; 2025Q1: 2,347 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,330 shares; 2026Q2: 10,224 shares 10,224$142K<0.01%-1,106Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: 38,770 shares; 2025Q1: 40,697 shares; 2025Q2: not loaded; 2025Q3: 34,063 shares; 2025Q4: 50,244 shares; 2026Q1: not reported; 2026Q2: 24,947 shares 24,947$126K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,000 shares; 2024Q4: 88,000 shares; 2025Q1: 88,000 shares; 2025Q2: not loaded; 2025Q3: 71,100 shares; 2025Q4: 82,100 shares; 2026Q1: 82,100 shares; 2026Q2: 82,100 shares 82,100$105K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,103 shares; 2026Q1: 3,114 shares; 2026Q2: 1,929 shares 1,929$76K<0.01%-1,185Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 12,800 shares; 2025Q1: 16,700 shares; 2025Q2: not loaded; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$57.3K<0.01%0Timeline
CRBUCARIBOU 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 loaded; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$51K<0.01%0Timeline
LXRXLEXICON 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 loaded; 2025Q3: not reported; 2025Q4: 18,975 shares; 2026Q1: 18,975 shares; 2026Q2: 18,975 shares 18,975$45.5K<0.01%0Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 4,472 shares; 2025Q1: 5,390 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,532 shares 11,532$19.5K<0.01%newTimeline
IHIHUMAN 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: not loaded; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$14K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 25,788 shares; 2025Q1: 21,518 shares; 2025Q2: not loaded; 2025Q3: 36,148 shares; 2025Q4: 23,389 shares; 2026Q1: 10,694 shares; 2026Q2: 33 shares 33$1.68K<0.01%-10,661Timeline

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).

The largest 100 of 194. All 194

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,495,000$1.12B-80,000
QQQINVESCO QQQ TR COMput965,000$711M-245,000
MUMICRON TECHNOLOGY INC COMput519,500$600M+134,500
IWMISHARES TR SHSput1,575,000$473M-585,000
NVDANVIDIA CORPORATION COMput1,760,100$352M-239,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput637,500$304M+205,000
GOOGLALPHABET INC COMcall815,000$291M+800,000
TSLATESLA INC COMput687,900$289M+22,000
GOOGALPHABET INC COMcall800,000$283Mnew
MSFTMICROSOFT CORP COMput752,700$281M+242,700
GOOGLALPHABET INC COMput730,000$261M+77,500
AMDADVANCED MICRO DEVICES INC COMput390,000$227M+20,000
AMZNAMAZON COM INC COMput927,500$221M-40,000
AVGOBROADCOM INC COMput480,000$181M-137,500
XLKSELECT SECTOR SPDR TR SHSput950,000$181M+125,000
INTCINTEL CORP COMput1,175,000$164M+100,000
UNHUNITEDHEALTH GROUP INC COMput379,500$158M-60,000
XLESELECT SECTOR SPDR TR SHSput2,700,000$143M-400,000
PLTRPALANTIR TECHNOLOGIES INC COMput1,157,200$135M+357,200
XLFSELECT SECTOR SPDR TR SHSput2,330,000$125M+550,000
AAPLAPPLE INC COMput415,000$120M-35,000
MRVLMARVELL TECHNOLOGY INC COMput395,000$118M+200,000
JPMJPMORGAN CHASE & CO COMput308,000$101M+60,000
NFLXNETFLIX INC. COMput1,392,500$99.4M+390,000
METAMETA PLATFORMS INC COMput175,000$98.6M-7,500
ARMARM HOLDINGS PLC SPONSORED ADSput270,000$95.7M-145,000
TSLATESLA INC COMcall215,000$90.4M+190,000
GOOGALPHABET INC COMput240,000$84.8M-35,000
DELLDELL TECHNOLOGIES INC Stockput175,000$75.5M+15,000
ORCLORACLE CORP COMput505,900$74.1M-64,100
LLYELI LILLY & CO COMput60,000$72M-14,000
CRMSALESFORCE INC COMput412,900$64.7M+20,400
CCITIGROUP INC COMput453,000$63.4M-25,000
PANWPALO ALTO NETWORKS INC COMput175,000$59.7M-20,000
TTETOTALENERGIES SE Stockput732,000$56.9M+255,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put100,000$52.2M0
XLUSELECT SECTOR SPDR TR SHSput1,090,000$49.4M+150,000
KRESPDR SERIES TRUST ST STR SP REGBNKput600,000$44.9M+225,000
AALAMERICAN AIRLINES GROUP INC Stockput2,400,000$43.4M+350,000
BACBANK OF AMER CORP COMput740,000$42.2M0
SNDKSANDISK CORP COMput18,000$40.9M+13,000
MSTRSTRATEGY INC Stockput440,000$38.2M-160,400
DISDISNEY WALT CO COMput393,000$37.8M+300,000
VVISA INC COMput110,000$37.7M0
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput320,000$37.5M-40,000
NETCLOUDFLARE INC Stockcall150,000$36.8Mnew
COINCOINBASE GLOBAL INC Stockput242,500$35.5M+77,500
WMTWALMART INC COMput305,000$34.5M+50,000
MAMASTERCARD INCORPORATED COMput65,000$33.4M+10,000
XLVSELECT SECTOR SPDR TR SHSput200,000$31.7M+20,000
XBISPDR SERIES TRUST S&P BIOTECHput190,000$30.1M-25,000
OIHVANECK ETF TRUST OIL SERVICES ETFput80,000$29.8M-45,000
IRENIREN LIMITED STOKcall600,000$27.4Mnew
FCXFREEPORT MCMORAN INC Stockput435,000$27.4M-150,000
MELIMERCADOLIBRE INC STOKput16,000$27.2M+5,000
UBERUBER TECHNOLOGIES INC COMput375,000$27.1M+250,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput325,000$27M+225,000
IBMINTERNATIONAL BUSINESS MACHS COMput95,000$26.7M-10,000
NVONOVO-NORDISK A S ADRput555,000$26.6M-50,000
MRKMERCK & CO INC COMput200,000$25.7M-45,000
BXBLACKSTONE INC COMput215,000$25.3M+40,000
MSMORGAN STANLEY COMput120,000$25.1M-50,000
PGPROCTER & GAMBLE CO COMput165,000$24.2M-20,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall50,000$23.9Mnew
NOWSERVICENOW INC COMput237,500$23.6M+15,000
AMATAPPLIED MATLS INC COMput32,500$23.5M+7,500
ABBVABBVIE INC COMput90,000$22.6M+35,000
SOXXISHARES TR COMput35,000$22.4M-25,000
ADBEADOBE INC COMput109,300$22.4M-3,200
CEGCONSTELLATION ENERGY CORP Stockput90,000$22.4M-30,000
MCDMCDONALDS CORP COMput82,500$22.3Mnew
AXPAMERICAN EXPRESS CO COMput65,000$22M0
EWZISHARES INC MSCI BRAZIL ETFput600,000$20.7M0
SPOTSPOTIFY TECHNOLOGY S A STOKput45,000$20.7M+25,000
CSCOCISCO SYS INC COMput175,000$20.6Mnew
CSCOCISCO SYS INC COMcall175,000$20.6M+75,000
SMHVANECK ETF TRUST COMput30,000$19.7M+20,000
CVSCVS HEALTH CORP COMput190,000$19.7M0
GLDSPDR GOLD TR GOLD SHSput52,500$19.3M+22,500
FTNTFORTINET INC Stockput125,000$19.2M0
SLVISHARES SILVER TR COMput352,500$18.8M-37,500
MDLNMEDLINE INC Stockcall472,000$18.6Mnew
RACEFERRARI N V COMput50,000$18.6M+25,000
APOAPOLLO GLOBAL MGMT INC Stockput155,000$18.3M-60,000
APPAPPLOVIN CORP Stockput32,500$16.7M-20,000
USBUS BANCORP COM NEWput275,000$16.6M+10,000
WFCWELLS FARGO & CO COMput195,000$16.1M+30,000
BABOEING CO COMput70,000$15.2M+5,000
NKENIKE INC COMput362,100$14.9M-102,900
GLDSPDR GOLD TR GOLD SHScall40,000$14.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall120,000$14M+80,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput50,000$13.8M+35,000
VSTVISTRA CORP Stockput85,000$13.5M-30,000
TGTTARGET CORP Stockput101,000$13.2M-114,000
APOAPOLLO GLOBAL MGMT INC Stockcall110,000$13M+70,000
BMYBRISTOL-MYERS SQUIBB CO COMput225,000$13M+50,000
GEVGE VERNOVA INC COMput11,000$12.9M0
SNOWSNOWFLAKE INC Stockput50,000$12.7M+20,000
PYPLPAYPAL HLDGS INC STOKput282,500$12.2M-22,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput12,500$12.1Mnew

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP459,253$77.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T100,000$65Mcall
HONHONEYWELL INTL INC229,486$51.9Mshares
XOMEXXON MOBIL CORP215,000$36.5Mput
TTETOTALENERGIES SE278,900$25.4Mcall
CCLCARNIVAL CORP476,647$12.3Mshares
XOMEXXON MOBIL CORP72,500$12.3Mcall
CRWDCROWDSTRIKE HLDGS INC30,000$11.7Mput
CATCATERPILLAR INC15,000$10.6Mput
XLFSELECT SECTOR SPDR TR196,935$9.72Mshares
NVDANVIDIA CORPORATION50,000$8.72Mcall
METAMETA PLATFORMS INC15,000$8.58Mcall
XLISELECT SECTOR SPDR TR50,000$8.09Mput
CTRACOTERRA ENERGY INC225,304$7.92Mshares
HOLXHOLOGIC INC94,740$7.16Mshares
RIGTRANSOCEAN LTD1,000,000$6.63Mput
CAGCONAGRA BRANDS INC349,856$5.5Mshares
KNSLKINSALE CAP GROUP INC16,014$5.47Mshares
FDXFEDEX CORP15,000$5.34Mput
ABNBAIRBNB INC40,000$5.05Mput
VZVERIZON COMMUNICATIONS INC100,000$5.02Mcall
BEBLOOM ENERGY CORP30,000$4.06Mput
WDCWESTERN DIGITAL CORP15,000$4.06Mput
PANWPALO ALTO NETWORKS INC25,000$4.01Mcall
FLSFLOWSERVE CORP51,000$3.75Mshares
CRMSALESFORCE INC20,000$3.73Mcall
AMGNAMGEN INC10,000$3.52Mput
HAPNHAPPEN INC245,418$3.51Mshares
SNAPSNAP INC700,000$3.22Mput
ORAORMAT TECHNOLOGIES INC28,458$3.19Mshares
FFORD MTR CO250,000$2.88Mcall
ELLAUDER ESTEE COS INC40,000$2.87Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI30,000$2.82Mput
STNESTONECO LTD188,830$2.67Mshares
INFYINFOSYS LTD184,835$2.5Mshares
PATKPATRICK INDS INC22,000$2.44Mshares
IDCCINTERDIGITAL INC8,050$2.43Mshares
MPMP MATERIALS CORP50,000$2.41Mput
SFSTIFEL FINL CORP32,337$2.39Mshares
SCISERVICE CORP INTL28,628$2.36Mshares
ISRGINTUITIVE SURGICAL INC5,000$2.3Mcall
TRITHOMSON REUTERS CORP24,421$2.2Mshares
OMFONEMAIN HLDGS INC39,541$2.12Mshares
NETCLOUDFLARE INC10,000$2.06Mput
WYNNWYNN RESORTS LTD20,000$2.03Mput
CMGCHIPOTLE MEXICAN GRILL INC60,000$1.92Mput
CMGCHIPOTLE MEXICAN GRILL INC60,000$1.92Mcall
CPNGCOUPANG INC100,790$1.9Mshares
NTLAINTELLIA THERAPEUTICS INC146,484$1.88Mshares
PAXPATRIA INVESTMENTS LIMITED148,971$1.88Mshares
MRXMAREX GROUP PLC42,000$1.87Mshares
LEUCENTRUS ENERGY CORP10,205$1.77Mshares
PAHCPHIBRO ANIMAL HEALTH CORP31,961$1.77Mshares
STKLSUNOPTA INC269,375$1.75Mshares
CVCOCAVCO INDS INC DEL3,518$1.7Mshares
GLDDGREAT LAKES DREDGE & DOCK CO100,000$1.7Mshares
POOLPOOL CORP8,360$1.69Mshares
THRTHERMON GROUP HLDGS INC31,000$1.56Mshares
ITGARTNER INC9,756$1.54Mshares
GPGIGPGI INC90,000$1.54Mshares
EGOELDORADO GOLD CORP NEW41,979$1.44Mshares
ICHRICHOR HOLDINGS30,000$1.4Mshares
HLHECLA MINING COMPANY74,600$1.39Mshares
LOPEGRAND CANYON ED INC8,000$1.36Mshares
PJTPJT PARTNERS INC8,914$1.25Mshares
HUBSHUBSPOT INC5,042$1.23Mshares
AXAXOS FINANCIAL INC13,610$1.16Mshares
GEVOGEVO INC414,000$1.13Mshares
MAINMAIN STR CAP CORP21,312$1.13Mshares
PRIMPRIMORIS SVCS CORP7,834$1.12Mshares
BLDTOPBUILD COR3,116$1.09Mshares
CPRXCATALYST PHARMACEUTICALS INC44,000$1.09Mshares
TATTTAT TECHNOLOGIES LTD26,564$1.08Mshares
HIMSHIMS & HERS HEALTH INC51,083$1.06Mshares
TMHCTAYLOR MORRISON HOME CORP17,600$1.03Mshares
DDDUPONT DE NEMOURS INC22,291$1.02Mshares
NVAXNOVAVAX INC120,000$977Kshares
EQHEQUITABLE HLDGS INC25,287$938Kshares
SKYWSKYWEST INC10,100$927Kshares
RUNSUNRUN INC65,340$886Kshares
NHINATIONAL HEALTH INVS INC9,931$803Kshares
CWENACLEARWAY ENERGY INC20,000$783Kshares
TTAMTITAN AMER SA50,000$749Kshares
DUOLDUOLINGO INC6,952$685Kshares
BANRBANNER CORP11,000$667Kshares
RAMPLIVERAMP HLDGS INC24,500$650Kshares
DORMDORMAN PRODS INC5,881$614Kshares
SLNOSOLENO THERAPEUTICS INC17,500$586Kshares
EWJISHARES INC6,798$574Kshares
XLUSELECT SECTOR SPDR TR12,065$554Kshares
FEZSPDR INDEX SHS FDS8,241$512Kshares
TLNTALEN ENERGY CORP1,582$505Kshares
UUNITY SOFTWARE INC21,949$482Kshares
DKNGDRAFTKINGS INC NEW20,961$453Kshares
QUBTQUANTUM COMPUTING INC64,200$440Kshares
CZRCAESARS ENTERTAINMENT INC NE15,413$407Kshares
LWLAMB WESTON HLDGS INC7,583$320Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS8,566$319Kshares
KBESPDR SERIES TRUST4,796$286Kshares
FHNFIRST HORIZON CORPORATION10,493$239Kshares

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 0001172661-26-003711 base2026-08-14acceptance time not in the bulk data set