CREDIT AGRICOLE S A
Follow13F 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 builtLargest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,114 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 | 1,495,000 | $1.12B | -80,000 |
| QQQINVESCO QQQ TR COM | put | 965,000 | $711M | -245,000 |
| MUMICRON TECHNOLOGY INC COM | put | 519,500 | $600M | +134,500 |
| IWMISHARES TR SHS | put | 1,575,000 | $473M | -585,000 |
| NVDANVIDIA CORPORATION COM | put | 1,760,100 | $352M | -239,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 637,500 | $304M | +205,000 |
| GOOGLALPHABET INC COM | call | 815,000 | $291M | +800,000 |
| TSLATESLA INC COM | put | 687,900 | $289M | +22,000 |
| GOOGALPHABET INC COM | call | 800,000 | $283M | new |
| MSFTMICROSOFT CORP COM | put | 752,700 | $281M | +242,700 |
| GOOGLALPHABET INC COM | put | 730,000 | $261M | +77,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 390,000 | $227M | +20,000 |
| AMZNAMAZON COM INC COM | put | 927,500 | $221M | -40,000 |
| AVGOBROADCOM INC COM | put | 480,000 | $181M | -137,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 950,000 | $181M | +125,000 |
| INTCINTEL CORP COM | put | 1,175,000 | $164M | +100,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 379,500 | $158M | -60,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,700,000 | $143M | -400,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,157,200 | $135M | +357,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,330,000 | $125M | +550,000 |
| AAPLAPPLE INC COM | put | 415,000 | $120M | -35,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 395,000 | $118M | +200,000 |
| JPMJPMORGAN CHASE & CO COM | put | 308,000 | $101M | +60,000 |
| NFLXNETFLIX INC. COM | put | 1,392,500 | $99.4M | +390,000 |
| METAMETA PLATFORMS INC COM | put | 175,000 | $98.6M | -7,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 270,000 | $95.7M | -145,000 |
| TSLATESLA INC COM | call | 215,000 | $90.4M | +190,000 |
| GOOGALPHABET INC COM | put | 240,000 | $84.8M | -35,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 175,000 | $75.5M | +15,000 |
| ORCLORACLE CORP COM | put | 505,900 | $74.1M | -64,100 |
| LLYELI LILLY & CO COM | put | 60,000 | $72M | -14,000 |
| CRMSALESFORCE INC COM | put | 412,900 | $64.7M | +20,400 |
| CCITIGROUP INC COM | put | 453,000 | $63.4M | -25,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 175,000 | $59.7M | -20,000 |
| TTETOTALENERGIES SE Stock | put | 732,000 | $56.9M | +255,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100,000 | $52.2M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,090,000 | $49.4M | +150,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 600,000 | $44.9M | +225,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,400,000 | $43.4M | +350,000 |
| BACBANK OF AMER CORP COM | put | 740,000 | $42.2M | 0 |
| SNDKSANDISK CORP COM | put | 18,000 | $40.9M | +13,000 |
| MSTRSTRATEGY INC Stock | put | 440,000 | $38.2M | -160,400 |
| DISDISNEY WALT CO COM | put | 393,000 | $37.8M | +300,000 |
| VVISA INC COM | put | 110,000 | $37.7M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 320,000 | $37.5M | -40,000 |
| NETCLOUDFLARE INC Stock | call | 150,000 | $36.8M | new |
| COINCOINBASE GLOBAL INC Stock | put | 242,500 | $35.5M | +77,500 |
| WMTWALMART INC COM | put | 305,000 | $34.5M | +50,000 |
| MAMASTERCARD INCORPORATED COM | put | 65,000 | $33.4M | +10,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 200,000 | $31.7M | +20,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 190,000 | $30.1M | -25,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 80,000 | $29.8M | -45,000 |
| IRENIREN LIMITED STOK | call | 600,000 | $27.4M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 435,000 | $27.4M | -150,000 |
| MELIMERCADOLIBRE INC STOK | put | 16,000 | $27.2M | +5,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 375,000 | $27.1M | +250,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 325,000 | $27M | +225,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 95,000 | $26.7M | -10,000 |
| NVONOVO-NORDISK A S ADR | put | 555,000 | $26.6M | -50,000 |
| MRKMERCK & CO INC COM | put | 200,000 | $25.7M | -45,000 |
| BXBLACKSTONE INC COM | put | 215,000 | $25.3M | +40,000 |
| MSMORGAN STANLEY COM | put | 120,000 | $25.1M | -50,000 |
| PGPROCTER & GAMBLE CO COM | put | 165,000 | $24.2M | -20,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $23.9M | new |
| NOWSERVICENOW INC COM | put | 237,500 | $23.6M | +15,000 |
| AMATAPPLIED MATLS INC COM | put | 32,500 | $23.5M | +7,500 |
| ABBVABBVIE INC COM | put | 90,000 | $22.6M | +35,000 |
| SOXXISHARES TR COM | put | 35,000 | $22.4M | -25,000 |
| ADBEADOBE INC COM | put | 109,300 | $22.4M | -3,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 90,000 | $22.4M | -30,000 |
| MCDMCDONALDS CORP COM | put | 82,500 | $22.3M | new |
| AXPAMERICAN EXPRESS CO COM | put | 65,000 | $22M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 600,000 | $20.7M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 45,000 | $20.7M | +25,000 |
| CSCOCISCO SYS INC COM | put | 175,000 | $20.6M | new |
| CSCOCISCO SYS INC COM | call | 175,000 | $20.6M | +75,000 |
| SMHVANECK ETF TRUST COM | put | 30,000 | $19.7M | +20,000 |
| CVSCVS HEALTH CORP COM | put | 190,000 | $19.7M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 52,500 | $19.3M | +22,500 |
| FTNTFORTINET INC Stock | put | 125,000 | $19.2M | 0 |
| SLVISHARES SILVER TR COM | put | 352,500 | $18.8M | -37,500 |
| MDLNMEDLINE INC Stock | call | 472,000 | $18.6M | new |
| RACEFERRARI N V COM | put | 50,000 | $18.6M | +25,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 155,000 | $18.3M | -60,000 |
| APPAPPLOVIN CORP Stock | put | 32,500 | $16.7M | -20,000 |
| USBUS BANCORP COM NEW | put | 275,000 | $16.6M | +10,000 |
| WFCWELLS FARGO & CO COM | put | 195,000 | $16.1M | +30,000 |
| BABOEING CO COM | put | 70,000 | $15.2M | +5,000 |
| NKENIKE INC COM | put | 362,100 | $14.9M | -102,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 40,000 | $14.7M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 120,000 | $14M | +80,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 50,000 | $13.8M | +35,000 |
| VSTVISTRA CORP Stock | put | 85,000 | $13.5M | -30,000 |
| TGTTARGET CORP Stock | put | 101,000 | $13.2M | -114,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 110,000 | $13M | +70,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 225,000 | $13M | +50,000 |
| GEVGE VERNOVA INC COM | put | 11,000 | $12.9M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 50,000 | $12.7M | +20,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 282,500 | $12.2M | -22,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 12,500 | $12.1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 125,000 | $12M | +100,000 |
| HUMHUMANA INC Stock | put | 30,000 | $11.9M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 20,000 | $11.6M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 11,000 | $11.1M | -7,000 |
| ELLAUDER ESTEE COS INC Stock | put | 135,000 | $10.7M | +30,000 |
| HOODROBINHOOD MKTS INC COM | put | 105,000 | $10.5M | -135,000 |
| RKLBROCKET LAB CORP STOK | put | 100,000 | $10.2M | 0 |
| CRWVCOREWEAVE INC COM | call | 100,000 | $9.95M | new |
| HDHOME DEPOT INC COM | put | 27,500 | $9.7M | +12,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 70,000 | $9.52M | +50,000 |
| JPMJPMORGAN CHASE & CO COM | call | 26,500 | $8.67M | +15,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 200,000 | $8.47M | +150,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 25,000 | $8.37M | -10,000 |
| SBUXSTARBUCKS CORP COM | put | 80,000 | $8.18M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 16,000 | $8.01M | +10,000 |
| ASMLASML HLDG NV STOK | put | 4,000 | $7.96M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 125,000 | $7.83M | -175,000 |
| MAMASTERCARD INCORPORATED COM | call | 15,000 | $7.7M | 0 |
| ADBEADOBE INC COM | call | 37,500 | $7.69M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 15,000 | $7.52M | 0 |
| KKRKKR & CO INC COM | put | 80,000 | $7.34M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 300,000 | $7.09M | -100,000 |
| ZSZSCALER INC STOK | call | 50,000 | $7.06M | 0 |
| IRENIREN LIMITED STOK | put | 150,000 | $6.86M | new |
| BACBANK OF AMER CORP COM | call | 120,000 | $6.84M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 500,000 | $6.68M | +300,000 |
| DPZDOMINOS PIZZA INC Stock | put | 22,500 | $6.66M | new |
| LRCXLAM RESEARCH CORP COM | put | 15,000 | $6.5M | new |
| ZSZSCALER INC STOK | put | 45,000 | $6.35M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,000 | $6.23M | new |
| QCOMQUALCOMM INC COM | put | 33,000 | $6.1M | +17,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,500 | $6.08M | -5,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 125,000 | $6.07M | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 40,000 | $5.78M | 0 |
| OKLOOKLO INC Stock | put | 110,000 | $5.76M | -90,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 20,000 | $5.62M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 250,000 | $5.28M | +150,000 |
| TMUST-MOBILE US INC COM | put | 30,000 | $5.03M | +15,000 |
| ACNACCENTURE PLC IRELAND COM | put | 40,000 | $4.98M | +25,000 |
| BLKBLACKROCK INC COM | put | 5,000 | $4.81M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 15,000 | $4.76M | 0 |
| RIORIO TINTO PLC ADR | put | 50,000 | $4.75M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 160,000 | $4.69M | -400,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 50,000 | $4.58M | -115,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 40,000 | $4.57M | 0 |
| IGVISHARES TR SHS | put | 50,000 | $4.53M | 0 |
| SNPSSYNOPSYS INC Stock | put | 10,000 | $4.46M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 25,000 | $4.46M | +24,000 |
| NEENEXTERA ENERGY INC COM | put | 50,000 | $4.39M | new |
| STLASTELLANTIS N.V Stock | put | 735,000 | $4.22M | +336,000 |
| TAT&T INC COM | put | 200,000 | $4.14M | new |
| CITHE CIGNA GROUP COM | put | 15,000 | $4.14M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 17,500 | $4.13M | +7,500 |
| FSLRFIRST SOLAR INC Stock | call | 17,500 | $4.13M | 0 |
| MMM3M CO Stock | put | 25,000 | $4.05M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 10,000 | $3.98M | -10,000 |
| WHRWHIRLPOOL CORP Stock | put | 100,000 | $3.94M | 0 |
| MDTMEDTRONIC PLC COM | put | 50,000 | $3.91M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 10,000 | $3.9M | +4,000 |
| MARAMARA HOLDINGS INC Stock | put | 275,000 | $3.82M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 75,000 | $3.81M | 0 |
| JNJJOHNSON & JOHNSON COM | put | 15,000 | $3.81M | new |
| ABBVABBVIE INC COM | call | 15,000 | $3.77M | new |
| TXNTEXAS INSTRS INC COM | put | 12,500 | $3.73M | 0 |
| SLBSLB LIMITED COM | put | 80,000 | $3.72M | -100,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 40,000 | $3.69M | new |
| ABTABBOTT LABORATORIES COM | put | 40,000 | $3.63M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 25,000 | $3.48M | -20,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 250,000 | $3.46M | new |
| LITELUMENTUM HLDGS INC Stock | put | 4,000 | $3.43M | new |
| ANETARISTA NETWORKS INC COM | put | 20,000 | $3.4M | 0 |
| PEPPEPSICO INC COM | put | 25,000 | $3.38M | 0 |
| WMWASTE MGMT INC DEL COM | put | 15,000 | $3.34M | 0 |
| KOCOCA COLA CO COM | put | 40,000 | $3.25M | 0 |
| OREALTY INCOME CORP REIT | call | 50,000 | $3.1M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 25,000 | $2.69M | -95,000 |
| VEEVVEEVA SYS INC Stock | put | 15,000 | $2.66M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 35,000 | $2.64M | 0 |
| AAALCOA CORP Stock | put | 50,000 | $2.61M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,000 | $2.51M | 0 |
| CRWVCOREWEAVE INC COM | put | 25,000 | $2.49M | -220,000 |
| TTDTHE TRADE DESK INC STOK | put | 135,000 | $2.44M | -151,200 |
| PDDPDD HOLDINGS INC ADR | put | 30,000 | $2.29M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 50,000 | $2.19M | 0 |
| PFEPFIZER INC COM | put | 80,000 | $1.93M | -750,000 |
| CSTMCONSTELLIUM SE CL A SHS | call | 60,000 | $1.91M | 0 |
| WDAYWORKDAY INC Stock | put | 15,000 | $1.84M | 0 |
| SLVISHARES SILVER TR COM | call | 30,000 | $1.6M | new |
| UPSTUPSTART HLDGS INC STOK | put | 41,600 | $1.47M | -50,000 |
| LULULULULEMON ATHLETICA INC COM | put | 12,500 | $1.43M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 10,000 | $1.42M | -12,500 |
| DOWDOW HLDGS INC Stock | put | 50,000 | $1.37M | -200,000 |
| COPCONOCOPHILLIPS COM | put | 10,000 | $1.04M | -75,000 |
| STLASTELLANTIS N.V Stock | call | 62,500 | $359K | -500,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 103. All 103
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 459,253 | $77.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 100,000 | $65M | call |
| HONHONEYWELL INTL INC | 229,486 | $51.9M | shares |
| XOMEXXON MOBIL CORP | 215,000 | $36.5M | put |
| TTETOTALENERGIES SE | 278,900 | $25.4M | call |
| CCLCARNIVAL CORP | 476,647 | $12.3M | shares |
| XOMEXXON MOBIL CORP | 72,500 | $12.3M | call |
| CRWDCROWDSTRIKE HLDGS INC | 30,000 | $11.7M | put |
| CATCATERPILLAR INC | 15,000 | $10.6M | put |
| XLFSELECT SECTOR SPDR TR | 196,935 | $9.72M | shares |
| NVDANVIDIA CORPORATION | 50,000 | $8.72M | call |
| METAMETA PLATFORMS INC | 15,000 | $8.58M | call |
| XLISELECT SECTOR SPDR TR | 50,000 | $8.09M | put |
| CTRACOTERRA ENERGY INC | 225,304 | $7.92M | shares |
| HOLXHOLOGIC INC | 94,740 | $7.16M | shares |
| RIGTRANSOCEAN LTD | 1,000,000 | $6.63M | put |
| CAGCONAGRA BRANDS INC | 349,856 | $5.5M | shares |
| KNSLKINSALE CAP GROUP INC | 16,014 | $5.47M | shares |
| FDXFEDEX CORP | 15,000 | $5.34M | put |
| ABNBAIRBNB INC | 40,000 | $5.05M | put |
| VZVERIZON COMMUNICATIONS INC | 100,000 | $5.02M | call |
| BEBLOOM ENERGY CORP | 30,000 | $4.06M | put |
| WDCWESTERN DIGITAL CORP | 15,000 | $4.06M | put |
| PANWPALO ALTO NETWORKS INC | 25,000 | $4.01M | call |
| FLSFLOWSERVE CORP | 51,000 | $3.75M | shares |
| CRMSALESFORCE INC | 20,000 | $3.73M | call |
| AMGNAMGEN INC | 10,000 | $3.52M | put |
| HAPNHAPPEN INC | 245,418 | $3.51M | shares |
| SNAPSNAP INC | 700,000 | $3.22M | put |
| ORAORMAT TECHNOLOGIES INC | 28,458 | $3.19M | shares |
| FFORD MTR CO | 250,000 | $2.88M | call |
| ELLAUDER ESTEE COS INC | 40,000 | $2.87M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 30,000 | $2.82M | put |
| STNESTONECO LTD | 188,830 | $2.67M | shares |
| INFYINFOSYS LTD | 184,835 | $2.5M | shares |
| PATKPATRICK INDS INC | 22,000 | $2.44M | shares |
| IDCCINTERDIGITAL INC | 8,050 | $2.43M | shares |
| MPMP MATERIALS CORP | 50,000 | $2.41M | put |
| SFSTIFEL FINL CORP | 32,337 | $2.39M | shares |
| SCISERVICE CORP INTL | 28,628 | $2.36M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,000 | $2.3M | call |
| TRITHOMSON REUTERS CORP | 24,421 | $2.2M | shares |
| OMFONEMAIN HLDGS INC | 39,541 | $2.12M | shares |
| NETCLOUDFLARE INC | 10,000 | $2.06M | put |
| WYNNWYNN RESORTS LTD | 20,000 | $2.03M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 60,000 | $1.92M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 60,000 | $1.92M | call |
| CPNGCOUPANG INC | 100,790 | $1.9M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 146,484 | $1.88M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 148,971 | $1.88M | shares |
| MRXMAREX GROUP PLC | 42,000 | $1.87M | shares |
| LEUCENTRUS ENERGY CORP | 10,205 | $1.77M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 31,961 | $1.77M | shares |
| STKLSUNOPTA INC | 269,375 | $1.75M | shares |
| CVCOCAVCO INDS INC DEL | 3,518 | $1.7M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 100,000 | $1.7M | shares |
| POOLPOOL CORP | 8,360 | $1.69M | shares |
| THRTHERMON GROUP HLDGS INC | 31,000 | $1.56M | shares |
| ITGARTNER INC | 9,756 | $1.54M | shares |
| GPGIGPGI INC | 90,000 | $1.54M | shares |
| EGOELDORADO GOLD CORP NEW | 41,979 | $1.44M | shares |
| ICHRICHOR HOLDINGS | 30,000 | $1.4M | shares |
| HLHECLA MINING COMPANY | 74,600 | $1.39M | shares |
| LOPEGRAND CANYON ED INC | 8,000 | $1.36M | shares |
| PJTPJT PARTNERS INC | 8,914 | $1.25M | shares |
| HUBSHUBSPOT INC | 5,042 | $1.23M | shares |
| AXAXOS FINANCIAL INC | 13,610 | $1.16M | shares |
| GEVOGEVO INC | 414,000 | $1.13M | shares |
| MAINMAIN STR CAP CORP | 21,312 | $1.13M | shares |
| PRIMPRIMORIS SVCS CORP | 7,834 | $1.12M | shares |
| BLDTOPBUILD COR | 3,116 | $1.09M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 44,000 | $1.09M | shares |
| TATTTAT TECHNOLOGIES LTD | 26,564 | $1.08M | shares |
| HIMSHIMS & HERS HEALTH INC | 51,083 | $1.06M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 17,600 | $1.03M | shares |
| DDDUPONT DE NEMOURS INC | 22,291 | $1.02M | shares |
| NVAXNOVAVAX INC | 120,000 | $977K | shares |
| EQHEQUITABLE HLDGS INC | 25,287 | $938K | shares |
| SKYWSKYWEST INC | 10,100 | $927K | shares |
| RUNSUNRUN INC | 65,340 | $886K | shares |
| NHINATIONAL HEALTH INVS INC | 9,931 | $803K | shares |
| CWENACLEARWAY ENERGY INC | 20,000 | $783K | shares |
| TTAMTITAN AMER SA | 50,000 | $749K | shares |
| DUOLDUOLINGO INC | 6,952 | $685K | shares |
| BANRBANNER CORP | 11,000 | $667K | shares |
| RAMPLIVERAMP HLDGS INC | 24,500 | $650K | shares |
| DORMDORMAN PRODS INC | 5,881 | $614K | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,500 | $586K | shares |
| EWJISHARES INC | 6,798 | $574K | shares |
| XLUSELECT SECTOR SPDR TR | 12,065 | $554K | shares |
| FEZSPDR INDEX SHS FDS | 8,241 | $512K | shares |
| TLNTALEN ENERGY CORP | 1,582 | $505K | shares |
| UUNITY SOFTWARE INC | 21,949 | $482K | shares |
| DKNGDRAFTKINGS INC NEW | 20,961 | $453K | shares |
| QUBTQUANTUM COMPUTING INC | 64,200 | $440K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 15,413 | $407K | shares |
| LWLAMB WESTON HLDGS INC | 7,583 | $320K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,566 | $319K | shares |
| KBESPDR SERIES TRUST | 4,796 | $286K | shares |
| FHNFIRST HORIZON CORPORATION | 10,493 | $239K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003711 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003711 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002194 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000999 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005126 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-005055 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002266 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011686 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-007976 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004930 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001726 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010620 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-006474 | Quarter ended 2023-06-30 | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004773 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001731 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041186 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-22-040857 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015103 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010661 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004210 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020161 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-014793 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010425 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003222 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019572 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015010 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010156 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-002851 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-020745 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016824 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010721 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-19-000089 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-18-000603 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-18-000446 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-18-000261 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-18-000085 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-17-000655 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-17-000512 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-17-000334 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-17-000159 | Quarter ended 2016-12-31 | 2017-03-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-17-000078 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-16-001351 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-16-001207 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-16-001029 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-16-000821 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-15-000657 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-15-000499 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-15-000313 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-15-000086 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-14-000595 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-14-000461 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-14-000305 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-14-000058 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000903423-13-000616 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032246 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |