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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $51,140,635,144 across 1,194 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 42.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000011

Period
2026-06-30
Reported value
$51.1B
Holdings
1,194
Top 10 weight
42.84%
New
121
Sold out
103

Part of the filer group Daiwa Securities Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,002,623$1.2B
MSFTadded+3,004,554$1.12B
SNDKadded+130,629$297M
NFLXadded+3,896,236$278M
INTCadded+1,897,080$265M

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-661,224-$763M
UNHreduced-903,803-$376M
VTRreduced-2,040,099-$181M
IRMreduced-1,245,893-$157M
TMUSreduced-775,735-$130M

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 0001481045-26-000011, largest first. % of portfolio is the value over $44,236,713,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,210 shares 6,210$248K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,550 shares; 2026Q2: 17,500 shares 17,500$247K<0.01%+13,950Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 7,178 shares; 2025Q3: 7,667 shares; 2025Q4: 9,073 shares; 2026Q1: 9,424 shares; 2026Q2: 9,929 shares 9,929$245K<0.01%+505Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 629 shares; 2025Q4: 503 shares; 2026Q1: 490 shares; 2026Q2: 1,636 shares 1,636$240K<0.01%+1,146Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,370 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,845 shares; 2025Q4: 8,056 shares; 2026Q1: 8,317 shares; 2026Q2: 8,512 shares 8,512$238K<0.01%+195Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,629 shares; 2024Q4: 16,529 shares; 2025Q1: 16,529 shares; 2025Q2: 16,529 shares; 2025Q3: 17,744 shares; 2025Q4: 17,744 shares; 2026Q1: 18,624 shares; 2026Q2: 17,720 shares 17,720$234K<0.01%-904Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,360 shares; 2025Q1: 32,000 shares; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,395 shares 1,395$226K<0.01%+200Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 795 shares; 2026Q1: 823 shares; 2026Q2: 814 shares 814$224K<0.01%-9Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 30,000 shares 30,000$222K<0.01%-5,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 3,852 shares; 2025Q1: 3,125 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 21,526 shares; 2026Q2: 1,900 shares 1,900$217K<0.01%-19,626Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,233 shares; 2025Q1: 4,259 shares; 2025Q2: 4,456 shares; 2025Q3: 4,449 shares; 2025Q4: 4,838 shares; 2026Q1: 4,986 shares; 2026Q2: 4,911 shares 4,911$215K<0.01%-75Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,272 shares; 2024Q4: 26,230 shares; 2025Q1: 26,230 shares; 2025Q2: 28,312 shares; 2025Q3: 28,330 shares; 2025Q4: 30,569 shares; 2026Q1: 31,753 shares; 2026Q2: 30,193 shares 30,193$214K<0.01%-1,560Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,633 shares; 2024Q4: 57,705 shares; 2025Q1: 57,466 shares; 2025Q2: 61,660 shares; 2025Q3: 62,366 shares; 2025Q4: 64,985 shares; 2026Q1: 66,366 shares; 2026Q2: 67,383 shares 67,383$214K<0.01%+1,017Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 16,300 shares; 2026Q1: 14,500 shares; 2026Q2: 15,800 shares 15,800$212K<0.01%+1,300Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,278 shares; 2024Q4: 19,278 shares; 2025Q1: 19,278 shares; 2025Q2: 19,278 shares; 2025Q3: 21,027 shares; 2025Q4: 22,227 shares; 2026Q1: 23,236 shares; 2026Q2: 22,917 shares 22,917$203K<0.01%-319Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 151,600 shares; 2026Q1: 191,700 shares; 2026Q2: 191,700 shares 191,700$199K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 1,360 shares; 2026Q1: 1,160 shares; 2026Q2: 1,460 shares 1,460$194K<0.01%+300Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,761 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares; 2026Q2: 3,972 shares 3,972$193K<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: not reported; 2025Q4: 70,500 shares; 2026Q1: 98,800 shares; 2026Q2: 5,000 shares 5,000$184K<0.01%-93,800Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,380 shares 2,380$181K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,323 shares; 2024Q4: 8,323 shares; 2025Q1: 8,486 shares; 2025Q2: 8,486 shares; 2025Q3: 9,017 shares; 2025Q4: 9,449 shares; 2026Q1: 9,878 shares; 2026Q2: 9,731 shares 9,731$178K<0.01%-147Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,938 shares; 2025Q1: 1,915 shares; 2025Q2: 1,839 shares; 2025Q3: 1,715 shares; 2025Q4: 1,785 shares; 2026Q1: 1,596 shares; 2026Q2: 1,910 shares 1,910$178K<0.01%+314Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,495 shares; 2025Q4: 4,827 shares; 2026Q1: 4,984 shares; 2026Q2: 4,722 shares 4,722$177K<0.01%-262Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 4,162 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,829 shares; 2026Q2: 4,729 shares 4,729$177K<0.01%-100Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 2,864 shares; 2026Q1: 964 shares; 2026Q2: 964 shares 964$158K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,596 shares; 2024Q4: 14,296 shares; 2025Q1: 14,296 shares; 2025Q2: 14,296 shares; 2025Q3: 14,296 shares; 2025Q4: 15,084 shares; 2026Q1: 15,500 shares; 2026Q2: 15,863 shares 15,863$154K<0.01%+363Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares; 2025Q2: 5,534 shares; 2025Q3: 5,534 shares; 2025Q4: 5,919 shares; 2026Q1: 6,209 shares; 2026Q2: 6,141 shares 6,141$150K<0.01%-68Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,280 shares 7,280$149K<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 17,300 shares; 2025Q3: 20,800 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares; 2026Q2: 1,388 shares 1,388$145K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: 4,320 shares; 2025Q1: 3,770 shares; 2025Q2: 6,824 shares; 2025Q3: 1,690 shares; 2025Q4: 1,744 shares; 2026Q1: 1,594 shares; 2026Q2: 1,604 shares 1,604$140K<0.01%+10Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,923 shares; 2024Q4: 23,743 shares; 2025Q1: 24,830 shares; 2025Q2: 26,104 shares; 2025Q3: 26,591 shares; 2025Q4: 26,408 shares; 2026Q1: 2,703 shares; 2026Q2: 3,455 shares 3,455$132K<0.01%+752Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares; 2026Q1: 120,800 shares; 2026Q2: 139,000 shares 139,000$132K<0.01%+18,200Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 2,753 shares; 2025Q1: 2,753 shares; 2025Q2: 2,652 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares; 2026Q2: 2,490 shares 2,490$130K<0.01%-142Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: 11,132 shares; 2025Q1: 11,132 shares; 2025Q2: 11,132 shares; 2025Q3: 12,006 shares; 2025Q4: 12,756 shares; 2026Q1: 13,789 shares; 2026Q2: 15,271 shares 15,271$130K<0.01%+1,482Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 2,250 shares; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381 shares 381$130K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,215 shares 2,215$129K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,950 shares; 2025Q1: 2,100 shares; 2025Q2: 1,900 shares; 2025Q3: 1,790 shares; 2025Q4: 1,650 shares; 2026Q1: 1,550 shares; 2026Q2: 1,430 shares 1,430$129K<0.01%-120Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,369 shares; 2026Q2: 2,369 shares 2,369$123K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: 18,400 shares; 2026Q1: 15,800 shares; 2026Q2: 10,700 shares 10,700$123K<0.01%-5,100Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 395 shares; 2025Q1: 240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742$122K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,651 shares; 2025Q4: 6,980 shares; 2026Q1: 16,770 shares; 2026Q2: 1,936 shares 1,936$121K<0.01%-14,834Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 869 shares; 2025Q3: 710 shares; 2025Q4: 601 shares; 2026Q1: 566 shares; 2026Q2: 478 shares 478$121K<0.01%-88Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,800 shares; 2026Q2: 5,700 shares 5,700$120K<0.01%-108,100Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 520 shares; 2025Q1: 502 shares; 2025Q2: 450 shares; 2025Q3: 414 shares; 2025Q4: 459 shares; 2026Q1: 450 shares; 2026Q2: 550 shares 550$120K<0.01%+100Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,203 shares 5,203$118K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,719 shares; 2026Q1: 7,719 shares; 2026Q2: 7,719 shares 7,719$118K<0.01%0Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,509 shares; 2025Q4: 4,842 shares; 2026Q1: 4,842 shares; 2026Q2: 4,842 shares 4,842$117K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,730 shares; 2025Q4: 2,883 shares; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares 2,348$116K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,783 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 4,231 shares; 2026Q1: 5,007 shares; 2026Q2: 5,375 shares 5,375$112K<0.01%+368Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 4,900 shares; 2026Q1: 900 shares; 2026Q2: 700 shares 700$109K<0.01%-200Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,433 shares 9,433$107K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,548 shares 1,548$101K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares; 2025Q4: 3,142 shares; 2026Q1: 6,110 shares; 2026Q2: 3,172 shares 3,172$95.1K<0.01%-2,938Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,170 shares; 2024Q4: 18,870 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 31,040 shares; 2025Q4: 30,840 shares; 2026Q1: 1,540 shares; 2026Q2: 1,340 shares 1,340$93.8K<0.01%-200Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 1,980 shares; 2025Q1: 2,080 shares; 2025Q2: 1,750 shares; 2025Q3: 1,530 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares; 2026Q2: 1,779 shares 1,779$92.8K<0.01%-100Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,612 shares; 2024Q4: 83,178 shares; 2025Q1: 83,681 shares; 2025Q2: 86,633 shares; 2025Q3: 90,074 shares; 2025Q4: 80,808 shares; 2026Q1: 795 shares; 2026Q2: 795 shares 795$88.9K<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 26,700 shares 26,700$84.1K<0.01%-123,300Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 993 shares; 2026Q2: 1,173 shares 1,173$82.9K<0.01%+180Timeline
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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$81.2K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,729 shares; 2024Q4: 12,170 shares; 2025Q1: 12,489 shares; 2025Q2: 12,699 shares; 2025Q3: 13,028 shares; 2025Q4: 15,385 shares; 2026Q1: 15,584 shares; 2026Q2: 15,460 shares 15,460$80.2K<0.01%-124Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 845 shares; 2025Q3: 2,254 shares; 2025Q4: 1,885 shares; 2026Q1: 1,763 shares; 2026Q2: 1,107 shares 1,107$79.3K<0.01%-656Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,513 shares; 2024Q4: 15,686 shares; 2025Q1: 15,686 shares; 2025Q2: 16,778 shares; 2025Q3: 19,038 shares; 2025Q4: 19,038 shares; 2026Q1: 19,969 shares; 2026Q2: 19,637 shares 19,637$78K<0.01%-332Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares; 2026Q2: 2,236 shares 2,236$75.7K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 299 shares; 2026Q1: 449 shares; 2026Q2: 449 shares 449$73.2K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 500 shares; 2026Q2: 580 shares 580$71.4K<0.01%+80Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 4,481 shares; 2026Q2: 4,417 shares 4,417$67.9K<0.01%-64Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,256 shares; 2024Q4: 5,716 shares; 2025Q1: 1,388 shares; 2025Q2: 2,661 shares; 2025Q3: 1,044 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares 1,798$63.7K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 440 shares 440$63K<0.01%+100Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110$62.2K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,197 shares; 2026Q2: 3,542 shares 3,542$61.6K<0.01%+345Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,745 shares; 2024Q4: 6,375 shares; 2025Q1: 9,366 shares; 2025Q2: 6,969 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$61.3K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 5,152 shares; 2025Q2: 5,152 shares; 2025Q3: 5,376 shares; 2025Q4: 5,629 shares; 2026Q1: 5,554 shares; 2026Q2: 5,434 shares 5,434$60.5K<0.01%-120Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,181 shares 1,181$53.7K<0.01%-700
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 16,117 shares; 2025Q1: 16,117 shares; 2025Q2: 16,117 shares; 2025Q3: 18,780 shares; 2025Q4: 18,780 shares; 2026Q1: 18,560 shares; 2026Q2: 18,158 shares 18,158$52.5K<0.01%-402Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,952 shares; 2024Q4: 47,558 shares; 2025Q1: 36,741 shares; 2025Q2: 17,814 shares; 2025Q3: 2,740 shares; 2025Q4: 2,325 shares; 2026Q1: 2,010 shares; 2026Q2: 1,400 shares 1,400$50.8K<0.01%-610Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 75 shares; 2025Q1: 79 shares; 2025Q2: 71 shares; 2025Q3: 69 shares; 2025Q4: 67 shares; 2026Q1: 64 shares; 2026Q2: 43 shares 43$49.1K<0.01%-21Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$48K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 368 shares; 2025Q4: 311 shares; 2026Q1: 305 shares; 2026Q2: 600 shares 600$46.9K<0.01%+295Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 905 shares; 2025Q1: 790 shares; 2025Q2: 635 shares; 2025Q3: 3,160 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 375 shares 375$46.7K<0.01%-140Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$45.9K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 95 shares; 2025Q4: 86 shares; 2026Q1: 85 shares; 2026Q2: 586 shares 586$45.2K<0.01%+501Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,975 shares; 2024Q4: 17,375 shares; 2025Q1: 10,750 shares; 2025Q2: 7,550 shares; 2025Q3: 1,950 shares; 2025Q4: 5,750 shares; 2026Q1: 6,150 shares; 2026Q2: 4,650 shares 4,650$44.5K<0.01%-1,500Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,751 shares; 2024Q4: 17,751 shares; 2025Q1: 17,751 shares; 2025Q2: 17,751 shares; 2025Q3: 20,585 shares; 2025Q4: 20,885 shares; 2026Q1: 20,824 shares; 2026Q2: 20,485 shares 20,485$44.2K<0.01%-339Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 422 shares; 2025Q1: 453 shares; 2025Q2: 388 shares; 2025Q3: 1,493 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 291 shares 291$41.6K<0.01%-60Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$41.1K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,600 shares; 2026Q2: 33,300 shares 33,300$38.6K<0.01%-102,300Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 2,730 shares; 2025Q1: 2,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,230 shares 2,230$33.1K<0.01%-570Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,154 shares 1,154$29.1K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares 949$28K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 760 shares; 2025Q1: 667 shares; 2025Q2: 552 shares; 2025Q3: 530 shares; 2025Q4: 460 shares; 2026Q1: 375 shares; 2026Q2: 305 shares 305$26.3K<0.01%-70Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 2,700 shares 2,700$25.6K<0.01%-600Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 745 shares; 2025Q3: 602 shares; 2025Q4: 524 shares; 2026Q1: 495 shares; 2026Q2: 225 shares 225$25.4K<0.01%-270Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 415 shares; 2025Q1: 520 shares; 2025Q2: 440 shares; 2025Q3: 470 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 355 shares 355$25.2K<0.01%-180Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 232 shares; 2025Q1: 255 shares; 2025Q2: 5,991 shares; 2025Q3: 4,279 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 211 shares 211$24.3K<0.01%-60Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 15,000 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 21,000 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$20K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580$20K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 440 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 340 shares; 2025Q4: 370 shares; 2026Q1: 320 shares; 2026Q2: 250 shares 250$19.2K<0.01%-70Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$15.2K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 541 shares; 2025Q3: 401 shares; 2025Q4: 275 shares; 2026Q1: 159 shares; 2026Q2: 247 shares 247$14.6K<0.01%+88Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,415 shares; 2024Q4: 28,415 shares; 2025Q1: 28,415 shares; 2025Q2: 28,415 shares; 2025Q3: 28,415 shares; 2025Q4: 28,415 shares; 2026Q1: 27,852 shares; 2026Q2: 27,610 shares 27,610$14.2K<0.01%-242Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,080 shares; 2025Q1: 2,780 shares; 2025Q2: 7,330 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 3,540 shares; 2026Q2: 2,240 shares 2,240$12.6K<0.01%-1,300Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577 shares; 2025Q2: 393 shares; 2025Q3: 299 shares; 2025Q4: 281 shares; 2026Q1: 269 shares; 2026Q2: 36 shares 36$11K<0.01%-233Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 41 shares; 2025Q4: 135 shares; 2026Q1: 214 shares; 2026Q2: 187 shares 187$10.9K<0.01%-27Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 14,880 shares; 2025Q1: 15,646 shares; 2025Q2: 15,971 shares; 2025Q3: 18,465 shares; 2025Q4: 14,644 shares; 2026Q1: 15,244 shares; 2026Q2: 308 shares 308$9.71K<0.01%-14,936Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 27 shares; 2025Q3: 29 shares; 2025Q4: 58 shares; 2026Q1: 61 shares; 2026Q2: 43 shares 43$8.19K<0.01%-18Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.53K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 41 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 29 shares 29$5.37K<0.01%-5Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$5.33K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,327 shares; 2025Q4: 11,626 shares; 2026Q1: 11,942 shares; 2026Q2: 97 shares 97$4.85K<0.01%-11,845Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 61 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 28 shares; 2026Q2: 39 shares 39$4.18K<0.01%+11Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 78 shares; 2025Q1: 67 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 72 shares 72$3.86K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$2.35K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$2.03K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 33 shares 33$1.97K<0.01%+12Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 11 shares; 2025Q4: 52 shares; 2026Q1: not reported; 2026Q2: 22 shares 22$997<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,400 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$367<0.01%newTimeline

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).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput4,858,800$1.81B+2,396,300
NVDANVIDIA CORPORATION COMput6,612,500$1.32B+3,177,500
GOOGALPHABET INC COMput1,420,000$502M+270,000
GOOGLALPHABET INC COMput1,240,000$443M-570,000
AAPLAPPLE INC COMput1,465,000$424M+535,000
NOVTNOVANTA INC COMput2,142,000$348Mnew
LRCXLAM RESEARCH CORP COMput750,000$325M0
AVGOBROADCOM INC COMput850,000$321M-375,000
INTCINTEL CORP COMput2,000,000$279Mnew
SNDKSANDISK CORP COMput115,000$261Mnew
ORCLORACLE CORP COMput1,390,000$204M+100,000
IRENIREN LIMITED STOKput4,200,000$192Mnew
QCOMQUALCOMM INC COMput800,000$148M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput217,000$104Mnew
TSLATESLA INC COMput225,000$94.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput40,000$29.9M-20,000
CHKPCHECK POINT SOFTWARE TECH LT Stockput100,000$13.1Mnew
FOURSHIFT4 PMTS INC Stockcall209,100$10.2M+44,100
FOURSHIFT4 PMTS INC Stockput158,500$7.71M-170,100
CRMLCRITICAL METALS CORP PUBCO ORD SHSput702,300$7.2M+210,700
ABCLABCELLERA BIOLOGICS INC Stockput561,500$4.41Mnew
CRMLCRITICAL METALS CORP PUBCO ORD SHScall422,000$4.33M+105,400
LCIDLUCID GROUP INC Stockput627,400$4.2M+423,400
CHKPCHECK POINT SOFTWARE TECH LT Stockcall22,500$2.96Mnew
LCIDLUCID GROUP INC Stockcall437,700$2.93Mnew
NNENANO NUCLEAR ENERGY INC COMput113,800$2.41M0
HTZHERTZ GLOBAL HLDGS INC COM NEWcall1,050,000$2.38M0
PCTPURECYCLE TECHNOLOGIES INC COMcall283,300$2.3M+187,100
NNENANO NUCLEAR ENERGY INC COMcall108,100$2.29Mnew
PCTPURECYCLE TECHNOLOGIES INC COMput260,200$2.11M+163,600
ABCLABCELLERA BIOLOGICS INC Stockcall250,000$1.96Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockput15,000$1.77M-35,000
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput107,700$1.59M+105,500
INDIINDIE SEMICONDUCTOR INC CLASS A COMput340,100$1.53M-2,700
BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per shareput55,200$1.52M0
SERVSERVE ROBOTICS INC COMput214,500$1.41M-46,900
UAMYUNITED STATES ANTIMONY CORP COMput185,100$1.34M0
BIRKBIRKENSTOCK HOLDING PLC COM SHSput30,600$1.32Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockcall10,000$1.18M-20,000
GMEGAMESTOP CORP CL Aput45,200$998Knew
CRMDCORMEDIX INC Stockput126,400$992K0
KCKINGSOFT CLOUD HLDGS LTD ADRput98,300$890K+21,900
ONDSONDAS INC COM NEWput100,800$831K-412,300
IBRXIMMUNITYBIO INC COMput86,500$757K-112,700
INFQINFLEQTION INC COM SHSput54,700$729Knew
BYNDBEYOND MEAT INC COMput953,000$715K+77,900
POETPOET TECHNOLOGIES INC COM NEWput69,100$710Knew
FUBOFUBOTV INC COM NEW CL Aput72,200$664Knew
PATHUIPATH INC CL Aput53,900$586K-2,000
SOUNSOUNDHOUND AI INC Stockcall86,700$561Knew
QXOQXO INC Stockput26,400$456Knew
EOSEEOS ENERGY ENTERPRISES INC Stockput76,000$447K-10,500
SOUNSOUNDHOUND AI INC Stockput60,400$391K+56,200
BYNDBEYOND MEAT INC COMcall500,000$375Knew
FJETSTARFIGHTERS SPACE INC CMNput50,100$267Knew
RXRXRECURSION PHARMACEUTICALS IN CL Aput68,900$253K+53,400
SOCSABLE OFFSHORE CORP COM SHScall50,000$154Knew
FRMIFERMI INC COMput16,000$147Knew
CGCCANOPY GROWTH CORPORATION Stockput139,000$132K+18,200
RZLVREZOLVE AI PLC Stockput26,700$84.1K-123,300
SLSSELLAS LIFE SCIENCES GROUP I COM NEWcall5,000$73.8Knew
AMPGAMPLITECH GROUP INC COMput6,600$45.9Knew
NNOXNANO X IMAGING LTD ORD SHSput33,300$38.6K-102,300
YSSYORK SPACE SYSTEMS INC COMMON STOCKput1,400$34.5Knew
YSSYORK SPACE SYSTEMS INC COMMON STOCKcall1,400$34.5Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput7,700$17.4Knew
POETPOET TECHNOLOGIES INC COM NEWcall1,200$12.3Knew
BBAIBIGBEAR AI HLDGS INC Stockput100$367new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ETSY INCETSY INC NOTE 0.125% 9/0principal37,519,000$35.5M+12,519,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal17,500,000$17.8Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal15,000,000$15.1M+1,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000,000$9.87M+1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,500,000$8.28Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,000,000$5.14M-16,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,000,000$5.08M0
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.43Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,000,000$2.38M-5,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal351,000$334K0

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
HONHONEYWELL INTL INC250,834$56.7Mshares
MIRMIRION TECHNOLOGIES INC1,217,497$22.6Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD12,500,000$17.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,000,000$14Mprincipal
UNHUNITEDHEALTH GROUP INC910,000$13.9Mput
PLTRPALANTIR TECHNOLOGIES INC950,000$12.4Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,500,000$8.7Mprincipal
FOURSHIFT4 PMTS INC163,600$7.15Mshares
BOX INCBOX INC7,500,000$6.91Mprincipal
ORACLE CORPORACLE CORP150,000$6.88Mshares
SOFISOFI TECHNOLOGIES INC2,750,000$6.62Mput
CCLCARNIVAL CORP193,221$5Mshares
CTRACOTERRA ENERGY INC129,814$4.56Mshares
ADPAUTOMATIC DATA PROCESSING IN500,000$4.1Mput
TRITHOMSON REUTERS CORP42,159$3.79Mshares
DDDUPONT DE NEMOURS INC70,524$3.23Mshares
WPMWHEATON PRECIOUS METALS CORP23,100$3.03Mshares
AMZNAMAZON COM INC730,000$2.93Mput
HOLXHOLOGIC INC38,115$2.88Mshares
VGVENTURE GLOBAL INC138,300$2.18Mshares
BWABORGWARNER INC36,900$2Mshares
ROKUROKU INC18,769$1.78Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,000,000$1.61Mprincipal
BLOCK INCBLOCK INC1,500,000$1.5Mprincipal
CYTKCYTOKINETICS INC22,200$1.46Mshares
CCJCAMECO CORP12,000$1.3Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC2,369,000$1.22Mprincipal
BLDTOPBUILD COR3,450$1.21Mshares
OKLOOKLO INC24,383$1.21Mshares
SAPSAP SE6,452$1.1Mshares
EQHEQUITABLE HLDGS INC25,593$950Kshares
GRRRGORILLA TECHNOLOGY GROUP INC87,900$926Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,000,000$869Kprincipal
MEDPMEDPACE HLDGS INC1,690$812Kshares
FHNFIRST HORIZON CORPORATION35,500$808Kshares
ALSNALLISON TRANSMISSION HLDGS I6,300$737Kshares
ENPHENPHASE ENERGY INC18,323$693Kshares
INFYINFOSYS LTD420,000$638Kput
CAGCONAGRA BRANDS INC38,992$613Kshares
TEMTEMPUS AI INC13,500$610Kshares
EPAMEPAM SYS INC4,502$610Kshares
VREVERIS RESIDENTIAL INC32,038$605Kshares
POOLPOOL CORP2,672$541Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,000,000$538Kprincipal
ASNDASCENDIS PHARMA A/S2,269$519Kshares
SCCOSOUTHERN COPPER CORP2,796$481Kshares
ALKSALKERMES PLC13,400$474Kshares
VOYGVOYAGER TECHNOLOGIES INC17,200$402Kshares
CPBTHE CAMPBELLS COMPANY16,038$357Kshares
HBMHUDBAY MINERALS INC15,300$320Kshares
SMGSCOTTS MIRACLE-GRO CO5,077$309Kshares
RGLDROYAL GOLD INC1,187$302Kshares
GRRRGORILLA TECHNOLOGY GROUP INC88,000$301Kput
TENBTENABLE HLDGS INC16,846$285Kshares
BFHBREAD FINANCIAL HOLDINGS INC3,735$280Kshares
PKSTPEAKSTONE REALTY TRUST13,050$273Kshares
TOLTOLL BROTHERS INC1,900$259Kshares
CNOCNO FINL GROUP INC5,900$242Kshares
TREXTREX INC6,589$240Kshares
KDKKODIAK AI INC.33,900$235Kshares
AITAPPLIED INDL TECHNOLOGIES IN820$218Kshares
RALRALLIANT CORP4,556$189Kshares
NVECNVE CORP2,709$177Kshares
FAFFIRST AMERN FINL CORP2,480$150Kshares
KLARKLARNA GROUP PLC7,900$103Kshares
ZLABZAI LAB LTD5,400$102Kshares
DRSLEONARDO DRS INC2,172$96.7Kshares
SMCISUPER MICRO COMPUTER INC151,900$91.4Kput
SERVSERVE ROBOTICS INC228,000$84Kcall
KDKKODIAK AI INC.33,900$82.8Kput
ALRMALARM COM HLDGS INC1,770$76.4Kshares
UTLUNITIL CORP1,333$69.6Kshares
FIGFIGMA INC1,050,000$62.7Kcall
HTHTH WORLD GROUP LTD1,000$50.3Kshares
CAAPCORPORACION AMER ARPTS S A1,896$48Kshares
HIMSHIMS & HERS HEALTH INC2,100$43.6Kshares
LAKELAKELAND INDS INC5,000$41Kshares
FHIFEDERATED HERMES INC519$29.4Kshares
SOUNSOUNDHOUND AI INC4,200$28.9Kshares
KLARKLARNA GROUP PLC7,900$15.2Kput
RCATRED CAT HLDGS INC1,100$14.4Kshares
NETCLOUDFLARE INC20,000$12Kput
NFENEW FORTRESS ENERGY INC17,785$10.5Kshares
TMUST-MOBILE US INC800,000$8Kput
PEPPEPSICO INC700,000$7Kput
VUZIVUZIX CORP2,600$6.01Kshares
PDYNPALLADYNE AI CORP900$5.46Kshares
HIMSHIMS & HERS HEALTH INC2,100$5.33Kput
ZLABZAI LAB LTD5,400$4.83Kput
XLVSELECT SECTOR SPDR TR28$4.11Kshares
XPEVXPENG INC200$3.42Kshares
PCTPURECYCLE TECHNOLOGIES INC400$2.08Kshares
VUZIVUZIX CORP2,600$1.87Kput
PDYNPALLADYNE AI CORP900$1.81Kput
XLPSELECT SECTOR SPDR TR12$984shares
AMBRAMBER INTL HLDG LTD400$944shares
XPEVXPENG INC200$726put
BTQBTQ TECHNOLOGIES CORP200$534shares
LAKELAKELAND INDS INC5,000$475put
BTQBTQ TECHNOLOGIES CORP200$466put

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 0001481045-26-000011 base2026-07-31acceptance time not in the bulk data set