CURIO WEALTH, LLC
Follow13F filer, CIK 2049201, ANNAPOLIS, MD
CURIO WEALTH, LLC reported $322,283,058 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 74.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049201-26-000004
- Period
- 2026-06-30
- Reported value
- $322M
- Holdings
- 78
- Top 10 weight
- 74.19%
- New
- 1
- Sold out
- 1,178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFGPadded | +92,615 | $5.04M |
| DFSDadded | +75,103 | $3.59M |
| DFAUadded | +57,188 | $2.96M |
| VOadded | +18,390 | $1.48M |
| DFAIadded | +32,067 | $1.32M |
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 |
|---|---|---|
| DFCFreduced | -13,308 | -$562K |
| AVDEreduced | -3,582 | -$320K |
| VTVexited | -1,167 | -$229K |
| DFACreduced | -5,035 | -$223K |
| MGCexited | -881 | -$208K |
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 78 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATOATMOS ENERGY CORP | 2 | $369 | shares |
| APGAPI GROUP CORP | 9 | $365 | shares |
| USBUS BANCORP | 7 | $364 | shares |
| SNASNAP ON INC | 1 | $363 | shares |
| ADMARCHER DANIELS MIDLAND CO | 5 | $363 | shares |
| PRPERMIAN RESOURCES CORP | 17 | $362 | shares |
| STLDSTEEL DYNAMICS INC | 2 | $360 | shares |
| EFXEQUIFAX INC | 2 | $360 | shares |
| DPZDOMINOS PIZZA INC | 1 | $359 | shares |
| ALBALBEMARLE CORP | 2 | $359 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2 | $358 | shares |
| OVVOVINTIV INC | 6 | $356 | shares |
| BALLBALL CORP | 6 | $355 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $354 | shares |
| HLHECLA MINING COMPANY | 19 | $354 | shares |
| TXTTEXTRON INC | 4 | $350 | shares |
| COINCOINBASE GLOBAL INC | 2 | $349 | shares |
| QUBTQUANTUM COMPUTING INC | 51 | $349 | shares |
| WECWEC ENERGY GROUP INC | 3 | $347 | shares |
| PCARPACCAR INC | 3 | $347 | shares |
| AVYAVERY DENNISON CORP | 2 | $345 | shares |
| RLRALPH LAUREN CORP | 1 | $344 | shares |
| KNSLKINSALE CAP GROUP INC | 1 | $342 | shares |
| KDPKEURIG DR PEPPER INC | 13 | $342 | shares |
| EDCONSOLIDATED EDISON INC | 3 | $340 | shares |
| ARANTERO RESOURCES CORP | 8 | $340 | shares |
| DYDYCOM INDS INC | 1 | $339 | shares |
| NUENUCOR CORP | 2 | $338 | shares |
| ETRENTERGY CORP NEW | 3 | $337 | shares |
| CRBGCOREBRIDGE FINL INC | 14 | $334 | shares |
| APOAPOLLO GLOBAL MGMT INC | 3 | $334 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1 | $331 | shares |
| AOSSMITH A O CORP | 5 | $330 | shares |
| AEEAMEREN CORP | 3 | $330 | shares |
| TXRHTEXAS ROADHOUSE INC | 2 | $330 | shares |
| SCISERVICE CORP INTL | 4 | $330 | shares |
| EGEVEREST GROUP LTD | 1 | $327 | shares |
| BWABORGWARNER INC | 6 | $326 | shares |
| BURLBURLINGTON STORES INC | 1 | $325 | shares |
| OCOWENS CORNING NEW | 3 | $325 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4 | $324 | shares |
| AEISADVANCED ENERGY INDS | 1 | $323 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4 | $322 | shares |
| BBYBEST BUY INC | 5 | $321 | shares |
| IRINGERSOLL RAND INC | 4 | $320 | shares |
| ORIOLD REP INTL CORP | 8 | $319 | shares |
| AMCRAMCOR PLC | 8 | $318 | shares |
| GPCGENUINE PARTS CO | 3 | $317 | shares |
| RRCRANGE RES CORP | 7 | $316 | shares |
| JKHYHENRY JACK & ASSOC INC | 2 | $316 | shares |
| ALVAUTOLIV INC | 3 | $315 | shares |
| BDXBECTON DICKINSON & CO | 2 | $314 | shares |
| DINOHF SINCLAIR CORP | 5 | $312 | shares |
| IYHISHARES TR | 5 | $312 | shares |
| CNHCNH INDL N V | 28 | $308 | shares |
| DVADAVITA INC | 2 | $307 | shares |
| PPLPPL CORP | 8 | $306 | shares |
| PIPRPIPER SANDLER COMPANIES | 4 | $306 | shares |
| ROIVROIVANT SCIENCES LTD | 11 | $305 | shares |
| RSRELIANCE INC | 1 | $304 | shares |
| IDCCINTERDIGITAL INC | 1 | $302 | shares |
| MASMASCO CORP | 5 | $302 | shares |
| PNWPINNACLE WEST CAP CORP | 3 | $302 | shares |
| EXELEXELIXIS INC | 7 | $300 | shares |
| EVREVERCORE INC | 1 | $299 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2 | $299 | shares |
| SMCISUPER MICRO COMPUTER INC | 13 | $296 | shares |
| CMECME GROUP INC | 1 | $295 | shares |
| BJBJS WHSL CLUB HLDGS INC | 3 | $295 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $293 | shares |
| UNMUNUM GROUP | 4 | $292 | shares |
| DTEDTE ENERGY CO | 2 | $292 | shares |
| KHCKRAFT HEINZ CO | 13 | $292 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $291 | shares |
| CPAYCORPAY INC | 1 | $291 | shares |
| ALLEALLEGION PLC | 2 | $291 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1 | $290 | shares |
| RJFRAYMOND JAMES FINL INC | 2 | $290 | shares |
| SJMSMUCKER J M CO | 3 | $289 | shares |
| CVSCVS HEALTH CORP | 4 | $287 | shares |
| SYYSYSCO CORP | 4 | $285 | shares |
| ARMKARAMARK | 7 | $284 | shares |
| WALWESTERN ALLIANCE BANCORP | 4 | $283 | shares |
| ESEESCO TECHNOLOGIES INC | 1 | $281 | shares |
| BIOBIO RAD LABS INC | 1 | $279 | shares |
| SOTGYSUNNY OPTICAL TECHNOLOGY GRP C | 4 | $279 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1 | $278 | shares |
| GLGLOBE LIFE INC | 2 | $278 | shares |
| PAYXPAYCHEX INC | 3 | $276 | shares |
| MNDYMONDAY COM LTD | 4 | $276 | shares |
| FTVFORTIVE CORP | 5 | $276 | shares |
| CFRCULLEN FROST BANKERS INC | 2 | $274 | shares |
| VOYAVOYA FINANCIAL INC | 4 | $273 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2 | $272 | shares |
| VMCVULCAN MATLS CO | 1 | $272 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3 | $271 | shares |
| CBRECBRE GROUP INC | 2 | $271 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1 | $265 | shares |
| SPTLSPDR SERIES TRUST | 10 | $263 | shares |
| MTGMGIC INVT CORP WIS | 10 | $263 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2 | $263 | shares |
| LENLENNAR CORP | 3 | $261 | shares |
| CNPCENTERPOINT ENERGY INC | 6 | $259 | shares |
| SANMSANMINA CORP | 2 | $259 | shares |
| RMBSRAMBUS INC DEL | 3 | $258 | shares |
| XPEVXPENG INC | 15 | $257 | shares |
| ACIALBERTSONS COMPANIES INC | 15 | $256 | shares |
| BOKFBOK FINL CORP | 2 | $256 | shares |
| TSNTYSON FOODS INC | 4 | $256 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2 | $255 | shares |
| RWJINVESCO EXCH TRADED FD TR II | 5 | $255 | shares |
| ABNBAIRBNB INC | 2 | $253 | shares |
| FEFIRSTENERGY CORP | 5 | $253 | shares |
| STTSTATE STR CORP | 2 | $253 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $251 | shares |
| NYTNEW YORK TIMES CO MTN BE | 3 | $251 | shares |
| NPOENPRO INC | 1 | $251 | shares |
| WABWABTEC | 1 | $250 | shares |
| LADLITHIA MTRS INC | 1 | $250 | shares |
| PRIPRIMERICA INC | 1 | $250 | shares |
| VRSNVERISIGN INC | 1 | $248 | shares |
| ILMNILLUMINA INC | 2 | $247 | shares |
| AVTAVNET INC | 4 | $246 | shares |
| EVRGEVERGY INC | 3 | $246 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4 | $245 | shares |
| FTAIFTAI AVIATION LTD | 1 | $245 | shares |
| ISHARES COPPER METALS MININ…ISHARES COPPER METALS MINING ETF | 5 | $244 | shares |
| ADBEADOBE INC | 1 | $243 | shares |
| ONBOLD NATL BANCORP IND | 11 | $243 | shares |
| LEALEAR CORP | 2 | $242 | shares |
| XYZBLOCK INC | 4 | $241 | shares |
| CFGCITIZENS FINL GROUP INC | 4 | $240 | shares |
| ESIELEMENT SOLUTIONS INC | 7 | $239 | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 3 | $237 | shares |
| BENFRANKLIN TEMPLETON INC | 10 | $236 | shares |
| DANDANA INC | 7 | $236 | shares |
| TWTRADEWEB MKTS INC | 2 | $235 | shares |
| FISFIDELITY NATL INFORMATION SV | 5 | $235 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2 | $234 | shares |
| WLKWESTLAKE CORPORATION | 2 | $234 | shares |
| CMSCMS ENERGY CORP | 3 | $233 | shares |
| CNXCNX RES CORP | 6 | $231 | shares |
| OTISOTIS WORLDWIDE CORP | 3 | $231 | shares |
| BTUPEABODY ENGR CORP | 7 | $231 | shares |
| HWMHOWMET AEROSPACE INC | 1 | $230 | shares |
| MOSMOSAIC CO | 9 | $230 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2 | $230 | shares |
| SAMBOSTON BEER INC | 1 | $230 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4 | $230 | shares |
| DDDUPONT DE NEMOURS INC | 5 | $229 | shares |
| FHNFIRST HORIZON CORPORATION | 10 | $228 | shares |
| AMANTERO MIDSTREAM CORP | 10 | $228 | shares |
| AAGILENT TECHNOLOGIES INC | 2 | $228 | shares |
| FHIFEDERATED HERMES INC | 4 | $227 | shares |
| UMBFUMB FINL CORP | 2 | $226 | shares |
| NOVNOV INC | 12 | $226 | shares |
| INGRINGREDION INC | 2 | $225 | shares |
| CARTMAPLEBEAR INC | 6 | $225 | shares |
| BBIOBRIDGEBIO PHARMA INC | 3 | $223 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 7 | $221 | shares |
| EIXEDISON INTL | 3 | $220 | shares |
| WBDWARNER BROS DISCOVERY INC | 8 | $220 | shares |
| AIRAAR CORP | 2 | $219 | shares |
| COLBCOLUMBIA BKG SYS INC | 8 | $219 | shares |
| FDSFACTSET RESH SYS INC | 1 | $217 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $217 | shares |
| MODMODINE MFG CO | 1 | $217 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 23 | $216 | shares |
| LVSLAS VEGAS SANDS CORP | 4 | $216 | shares |
| LNTALLIANT ENERGY CORP | 3 | $215 | shares |
| TAPMOLSON COORS BEVERAGE CO | 5 | $215 | shares |
| EWBCEAST WEST BANCORP INC | 2 | $214 | shares |
| SWKSTANLEY BLACK & DECKER INC | 3 | $213 | shares |
| GPORGULFPORT ENERGY CORP | 1 | $212 | shares |
| JBHTHUNT J B TRANS SVCS INC | 1 | $212 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3 | $212 | shares |
| CAHCARDINAL HEALTH INC | 1 | $211 | shares |
| JXNJACKSON FINANCIAL INC | 2 | $211 | shares |
| LAURLAUREATE ED INC | 6 | $209 | shares |
| AROCARCHROCK INC | 6 | $209 | shares |
| HSYHERSHEY CO | 1 | $208 | shares |
| ESEVERSOURCE ENERGY | 3 | $208 | shares |
| TRUTRANSUNION | 3 | $208 | shares |
| CLXCLOROX CO DEL | 2 | $207 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5 | $207 | shares |
| DIODDIODES INC | 3 | $205 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1 | $205 | shares |
| SYFSYNCHRONY FINANCIAL | 3 | $204 | shares |
| RGAREINSURANCE GROUP AMER INC | 1 | $204 | shares |
| PLXSPLEXUS CORP | 1 | $203 | shares |
| AXSAXIS CAP HLDGS LTD | 2 | $203 | shares |
| TKOTKO GROUP HOLDINGS INC | 1 | $202 | shares |
| POOLPOOL CORP | 1 | $202 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3 | $202 | shares |
| ENSGENSIGN GROUP INC | 1 | $202 | shares |
| SGOVISHARES TR | 2 | $201 | shares |
| WTRGESSENTIAL UTILS INC | 5 | $201 | shares |
| IXNISHARES TR | 2 | $200 | shares |
| DECKDECKERS OUTDOOR CORP | 2 | $200 | shares |
| WRBBERKLEY W R CORP | 3 | $199 | shares |
| RIGTRANSOCEAN LTD | 30 | $199 | shares |
| KWEBKRANESHARES TRUST | 7 | $199 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $198 | shares |
| POSTPOST HLDGS INC | 2 | $198 | shares |
| FSLRFIRST SOLAR INC | 1 | $197 | shares |
| VALVALARIS LTD | 2 | $196 | shares |
| TRMBTRIMBLE INC | 3 | $196 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3 | $196 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $196 | shares |
| ALLYALLY FINL INC | 5 | $196 | shares |
| WSFSWSFS FINL CORP | 3 | $196 | shares |
| XPOXPO INC | 1 | $195 | shares |
| TTMITTM TECHNOLOGIES INC | 2 | $195 | shares |
| TXNTEXAS INSTRS INC | 1 | $194 | shares |
| ITTITT INC | 1 | $191 | shares |
| CRKCOMSTOCK RES INC | 9 | $190 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $190 | shares |
| EXPEAGLE MATLS INC | 1 | $189 | shares |
| WFRDWEATHERFORD INTL PLC | 2 | $189 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 7 | $189 | shares |
| INCYINCYTE CORP | 2 | $188 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1 | $188 | shares |
| UNGUNITED STS NAT GAS FD LP | 16 | $188 | shares |
| NINISOURCE INC | 4 | $187 | shares |
| TTCTORO CO | 2 | $187 | shares |
| GOLFACUSHNET HLDGS CORP | 2 | $187 | shares |
| DARDARLING INGREDIENTS INC | 3 | $186 | shares |
| EQHEQUITABLE HLDGS INC | 5 | $186 | shares |
| GISGENERAL MILLS INC | 5 | $186 | shares |
| KKRKKR & CO INC | 2 | $185 | shares |
| UFPIUFP INDUSTRIES INC | 2 | $184 | shares |
| HOGHARLEY DAVIDSON INC | 9 | $182 | shares |
| HRLHORMEL FOODS CORP | 8 | $181 | shares |
| FAFFIRST AMERN FINL CORP | 3 | $181 | shares |
| BHFBRIGHTHOUSE FINL INC | 3 | $180 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3 | $178 | shares |
| VLTOVERALTO CORP | 2 | $177 | shares |
| FCNFTI CONSULTING INC | 1 | $177 | shares |
| PCGPG&E CORP | 10 | $176 | shares |
| BSYBENTLEY SYS INC | 5 | $176 | shares |
| MCYMERCURY GENL CORP NEW | 2 | $176 | shares |
| FOXAFOX CORP | 3 | $175 | shares |
| ENSENERSYS | 1 | $174 | shares |
| HUMHUMANA INC | 1 | $173 | shares |
| THGHANOVER INS GROUP INC | 1 | $173 | shares |
| CRLCHARLES RIV LABS INTL INC | 1 | $173 | shares |
| KVUEKENVUE INC | 10 | $172 | shares |
| SCCOSOUTHERN COPPER CORP | 1 | $172 | shares |
| GATXGATX CORP | 1 | $171 | shares |
| CRCRANE COMPANY | 1 | $171 | shares |
| RLIRLI CORP | 3 | $171 | shares |
| AXAXOS FINANCIAL INC | 2 | $170 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2 | $170 | shares |
| CLCOLGATE PALMOLIVE CO | 2 | $170 | shares |
| LOPEGRAND CANYON ED INC | 1 | $170 | shares |
| GGGGRACO INC | 2 | $169 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5 | $169 | shares |
| CDECOEUR MNG INC | 9 | $169 | shares |
| MORNMORNINGSTAR INC | 1 | $169 | shares |
| CARRCARRIER GLOBAL CORPORATION | 3 | $169 | shares |
| SIGSIGNET JEWELERS LTD | 2 | $169 | shares |
| TDSTELEPHONE & DATA SYS INC | 4 | $168 | shares |
| HQYHEALTHEQUITY INC | 2 | $167 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11 | $166 | shares |
| AAONAAON INC | 2 | $166 | shares |
| MDUMDU RES GROUP INC | 8 | $166 | shares |
| MURMURPHY OIL CORP | 4 | $165 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1 | $165 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $165 | shares |
| MATXMATSON INC | 1 | $164 | shares |
| DELLDELL TECHNOLOGIES INC | 1 | $164 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3 | $164 | shares |
| NVCRNOVOCURE LTD | 15 | $164 | shares |
| AGOASSURED GUARANTY LTD | 2 | $163 | shares |
| LSTRLANDSTAR SYS INC | 1 | $160 | shares |
| ROLROLLINS INC | 3 | $160 | shares |
| FOXFOX CORP | 3 | $159 | shares |
| ITGARTNER INC | 1 | $158 | shares |
| PORPORTLAND GEN ELEC CO | 3 | $158 | shares |
| RKTROCKET COS INC | 11 | $157 | shares |
| SEICSEI INVTS CO | 2 | $157 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 3 | $157 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2 | $156 | shares |
| ABCBAMERIS BANCORP | 2 | $156 | shares |
| QRVOQORVO INC | 2 | $155 | shares |
| YUMYUM BRANDS INC | 1 | $155 | shares |
| WINGWINGSTOP INC | 1 | $155 | shares |
| SLGNSILGAN HLDGS INC | 4 | $155 | shares |
| UPSTUPSTART HLDGS INC | 6 | $154 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $153 | shares |
| EMNEASTMAN CHEM CO | 2 | $153 | shares |
| VFCV F CORP | 9 | $153 | shares |
| WEXWEX INC | 1 | $153 | shares |
| BMIBADGER METER INC | 1 | $152 | shares |
| PSMTPRICESMART INC | 1 | $151 | shares |
| SIGISELECTIVE INS GROUP INC | 2 | $151 | shares |
| NWSANEWS CORP NEW | 6 | $150 | shares |
| WWAYFAIR INC | 2 | $150 | shares |
| CATYCATHAY GEN BANCORP | 3 | $150 | shares |
| STNGSCORPIO TANKERS INC | 2 | $149 | shares |
| CBSHCOMMERCE BANCSHARES INC | 3 | $148 | shares |
| NENOBLE CORP PLC | 3 | $147 | shares |
| LKQLKQ CORP | 5 | $147 | shares |
| FFINFIRST FINL BANKSHARES INC | 5 | $147 | shares |
| FLSFLOWSERVE CORP | 2 | $147 | shares |
| CARAVIS BUDGET GROUP INC | 1 | $146 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2 | $145 | shares |
| CRUSCIRRUS LOGIC INC | 1 | $145 | shares |
| MMM3M CO | 1 | $145 | shares |
| RNSTRENASANT CORP | 4 | $145 | shares |
| HHYATT HOTELS CORP | 1 | $144 | shares |
| HLIHOULIHAN LOKEY INC | 1 | $144 | shares |
| OGEOGE ENERGY CORP | 3 | $144 | shares |
| PRIMPRIMORIS SVCS CORP | 1 | $143 | shares |
| ARWARROW ELECTRS INC | 1 | $143 | shares |
| PBFPBF ENERGY INC | 3 | $143 | shares |
| IDAIDACORP INC | 1 | $143 | shares |
| PTCPTC INC | 1 | $142 | shares |
| LNCLINCOLN NATL CORP IND | 4 | $142 | shares |
| CHRDCHORD ENERGY CORPORATION | 1 | $142 | shares |
| HUTHUT 8 CORP | 3 | $141 | shares |
| PJTPJT PARTNERS INC | 1 | $140 | shares |
| RHRH | 1 | $140 | shares |
| WTFCWINTRUST FINL CORP | 1 | $139 | shares |
| SHNYBANK OF MONTREAL | 10 | $139 | shares |
| WSBCWESBANCO INC | 4 | $138 | shares |
| MZTIMARZETTI COMPANY | 1 | $138 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1 | $137 | shares |
| TSCOTRACTOR SUPPLY CO | 3 | $136 | shares |
| CHWYCHEWY INC | 5 | $135 | shares |
| GPNGLOBAL PMTS INC | 2 | $135 | shares |
| EPAMEPAM SYS INC | 1 | $135 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 3 | $134 | shares |
| PBPROSPERITY BANCSHARES INC | 2 | $134 | shares |
| KEXKIRBY CORP | 1 | $133 | shares |
| RUSHARUSH ENTERPRISES INC | 2 | $132 | shares |
| RDNRADIAN GROUP INC | 4 | $132 | shares |
| CECELANESE CORP DEL | 2 | $132 | shares |
| USLMUNITED STS LIME & MINERALS I | 1 | $131 | shares |
| WDAYWORKDAY INC | 1 | $130 | shares |
| NNINELNET INC | 1 | $129 | shares |
| JJACOBS SOLUTIONS INC | 1 | $127 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 2 | $127 | shares |
| VISNVISTANCE NETWORKS INC | 7 | $127 | shares |
| CAGCONAGRA BRANDS INC | 8 | $126 | shares |
| MTDRMATADOR RES CO | 2 | $126 | shares |
| TRMKTRUSTMARK CORP | 3 | $126 | shares |
| WAFDWAFD INC | 4 | $126 | shares |
| RIOTRIOT PLATFORMS INC | 10 | $124 | shares |
| VLYVALLEY NATL BANCORP | 10 | $123 | shares |
| LCIILCI INDS | 1 | $123 | shares |
| PAYCPAYCOM SOFTWARE INC | 1 | $122 | shares |
| CDWCDW CORP | 1 | $121 | shares |
| XYLXYLEM INC | 1 | $120 | shares |
| PLMRPALOMAR HLDGS INC | 1 | $120 | shares |
| TFXTELEFLEX INCORPORATED | 1 | $120 | shares |
| ZTSZOETIS INC | 1 | $118 | shares |
| PEVERPURE INC | 2 | $118 | shares |
| ECGEVERUS CONSTR GROUP | 1 | $118 | shares |
| ESNTESSENT GROUP LTD | 2 | $117 | shares |
| FNBF N B CORP | 7 | $117 | shares |
| KGSKODIAK GAS SVCS INC | 2 | $117 | shares |
| BXBLACKSTONE INC | 1 | $115 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2 | $115 | shares |
| BDCBELDEN INC | 1 | $115 | shares |
| LBRTLIBERTY ENERGY INC | 4 | $115 | shares |
| CVSACOVISTA INC | 1 | $115 | shares |
| CPACOPA HOLDINGS SA | 1 | $114 | shares |
| CPNGCOUPANG INC | 6 | $113 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2 | $113 | shares |
| GGENPACT LIMITED | 3 | $112 | shares |
| ICLRICON PUB LTD CO | 1 | $111 | shares |
| ALKALASKA AIR GROUP INC | 3 | $110 | shares |
| NJRNEW JERSEY RES CORP | 2 | $110 | shares |
| UGIUGI CORP NEW | 3 | $109 | shares |
| ARESARES MANAGEMENT CORPORATION | 1 | $109 | shares |
| BANFBANCFIRST CORP | 1 | $109 | shares |
| SONSONOCO PRODS CO | 2 | $108 | shares |
| FSSFEDERAL SIGNAL CORP | 1 | $108 | shares |
| SLMSLM CORP | 5 | $107 | shares |
| OMFONEMAIN HLDGS INC | 2 | $107 | shares |
| PPGPPG INDS INC | 1 | $107 | shares |
| ALKSALKERMES PLC | 3 | $106 | shares |
| NOWSERVICENOW INC | 1 | $105 | shares |
| FNDFLOOR & DECOR HLDGS INC | 2 | $102 | shares |
| LBRDKLIBERTY BROADBAND CORP | 2 | $101 | shares |
| TKRTIMKEN CO | 1 | $101 | shares |
| FGF&G ANNUITIES & LIFE INC | 4 | $101 | shares |
| CPRTCOPART INC | 3 | $100 | shares |
| VIAVVIAVI SOLUTIONS INC | 3 | $100 | shares |
| TMDXTRANSMEDICS GROUP INC | 1 | $99 | shares |
| HLNEHAMILTON LANE INC | 1 | $99 | shares |
| FORMFORMFACTOR INC | 1 | $97 | shares |
| EHCENCOMPASS HEALTH CORP | 1 | $97 | shares |
| HPQHP INC | 5 | $96 | shares |
| CRGYCRESCENT ENERGY COMPANY | 7 | $95 | shares |
| TCBITEXAS CAP BANCSHARES INC | 1 | $95 | shares |
| NFGNATIONAL FUEL GAS CO | 1 | $94 | shares |
| HASHASBRO INC | 1 | $94 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2 | $94 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1 | $93 | shares |
| HCCWARRIOR MET COAL INC | 1 | $93 | shares |
| SouthState CorpSouthState Corp | 1 | $93 | shares |
| AFRMAFFIRM HLDGS INC | 2 | $92 | shares |
| MSMMSC INDL DIRECT INC | 1 | $92 | shares |
| FELEFRANKLIN ELEC INC | 1 | $92 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 2 | $92 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1 | $92 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1 | $92 | shares |
| VSATVIASAT INC | 2 | $92 | shares |
| BYNDBEYOND MEAT INC | 130 | $91 | shares |
| VCVISTEON CORP | 1 | $91 | shares |
| SRSPIRE INC | 1 | $91 | shares |
| DRSLEONARDO DRS INC | 2 | $89 | shares |
| OLNOLIN CORP | 3 | $89 | shares |
| GFSGLOBALFOUNDRIES INC | 2 | $89 | shares |
| OTTROTTER TAIL CORP | 1 | $88 | shares |
| LRNSTRIDE INC | 1 | $88 | shares |
| UUNITY SOFTWARE INC | 4 | $88 | shares |
| GEF-BGREIF INC | 1 | $88 | shares |
| ITGRINTEGER HLDGS CORP | 1 | $88 | shares |
| RVTYREVVITY INC | 1 | $88 | shares |
| VIRTVIRTU FINL INC | 2 | $88 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1 | $87 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1 | $87 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1 | $86 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 1 | $86 | shares |
| OGSONE GAS INC | 1 | $86 | shares |
| NWSNEWS CORP NEW | 3 | $86 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 1 | $86 | shares |
| ULSUL SOLUTIONS INC | 1 | $86 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 2 | $85 | shares |
| DCIDONALDSON INC | 1 | $85 | shares |
| TDWTIDEWATER INC NEW | 1 | $84 | shares |
| LEN-BLENNAR CORP | 1 | $84 | shares |
| GDDYGODADDY INC | 1 | $83 | shares |
| STRASTRATEGIC ED INC | 1 | $83 | shares |
| KMXCARMAX INC | 2 | $83 | shares |
| ACIWACI WORLDWIDE INC | 2 | $82 | shares |
| ACTENACT HLDGS INC | 2 | $82 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1 | $82 | shares |
| HOMBHOME BANCSHARES INC | 3 | $81 | shares |
| SNEXSTONEX GROUP INC | 1 | $81 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1 | $81 | shares |
| CALMCAL MAINE FOODS INC | 1 | $79 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 6 | $79 | shares |
| CWSTCASELLA WASTE SYS INC | 1 | $79 | shares |
| EBCEASTERN BANKSHARES INC | 4 | $78 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2 | $78 | shares |
| FWONALIBERTY MEDIA CORP DEL | 1 | $78 | shares |
| ASBASSOCIATED BANC-CORP | 3 | $78 | shares |
| TPCTUTOR PERINI CORP | 1 | $77 | shares |
| MGEEMGE ENERGY INC | 1 | $77 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 1 | $76 | shares |
| AWRAMER STATES WTR CO | 1 | $76 | shares |
| NTNXNUTANIX INC | 2 | $76 | shares |
| LNTHLANTHEUS HLDGS INC | 1 | $76 | shares |
| NMIHNMI HLDGS INC | 2 | $75 | shares |
| INDBINDEPENDENT BK CORP MASS | 1 | $75 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1 | $75 | shares |
| CBTCABOT CORP | 1 | $75 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1 | $74 | shares |
| HSICSCHEIN HENRY INC | 1 | $74 | shares |
| BOHBANK OF HI CORP | 1 | $74 | shares |
| FHBFIRST HAWAIIAN INC | 3 | $74 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1 | $73 | shares |
| IVZINVESCO LTD | 3 | $73 | shares |
| PINSPINTEREST INC | 4 | $73 | shares |
| GFFGRIFFON CORP | 1 | $73 | shares |
| AVNTAVIENT CORPORATION | 2 | $73 | shares |
| GNWGENWORTH FINL INC | 9 | $73 | shares |
| ELLAUDER ESTEE COS INC | 1 | $72 | shares |
| BRKRBRUKER CORP | 2 | $72 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 2 | $72 | shares |
| HPHELMERICH & PAYNE INC | 2 | $72 | shares |
| MTXMINERALS TECHNOLOGIES INC | 1 | $71 | shares |
| NGVTINGEVITY CORP | 1 | $71 | shares |
| VNTVONTIER CORPORATION | 2 | $71 | shares |
| PVHPVH CORPORATION | 1 | $70 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 2 | $70 | shares |
| KTBKONTOOR BRANDS INC | 1 | $70 | shares |
| TNLTRAVEL PLUS LEISURE CO | 1 | $69 | shares |
| BKHBLACK HILLS CORP | 1 | $69 | shares |
| APTVAPTIV PLC | 1 | $69 | shares |
| CRCCALIFORNIA RES CORP | 1 | $69 | shares |
| GMEGAMESTOP CORP | 3 | $69 | shares |
| SIRISIRIUSXM HOLDINGS INC | 3 | $69 | shares |
| SAHSONIC AUTOMOTIVE INC | 1 | $69 | shares |
| PTCTPTC THERAPEUTICS INC | 1 | $68 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1 | $67 | shares |
| FIZZNATIONAL BEVERAGE CORP | 2 | $67 | shares |
| GEFGREIF INC | 1 | $67 | shares |
| NSITINSIGHT ENTERPRISES INC | 1 | $67 | shares |
| BAXBAXTER INTL INC | 4 | $67 | shares |
| GNTXGENTEX CORP | 3 | $66 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1 | $66 | shares |
| EEFTEURONET WORLDWIDE INC | 1 | $66 | shares |
| KLICKULICKE & SOFFA INDS INC | 1 | $66 | shares |
| GSATGLOBALSTAR INC | 1 | $66 | shares |
| HALOHALOZYME THERAPEUTICS INC | 1 | $65 | 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 0002049201-26-000004 | base | 2026-08-07 | 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 0002049201-26-000004 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-26-000002 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000006 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000005 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000004 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000001 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set |