DEUTSCHE BANK AG\
Follow13F filer, CIK 948046, FRANKFURT AM MAIN, Germany
DEUTSCHE BANK AG\ reported $344,425,960,259 across 3,699 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 26.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000042
- Period
- 2026-06-30
- Reported value
- $344B
- Holdings
- 3,699
- Top 10 weight
- 26.36%
- New
- 295
- Sold out
- 213
Part of the filer group DEUTSCHE BANK AG\
DB UK Bank LtdDBX Advisors LLC
- DB UK Bank Ltd
- DBX Advisors LLC
- Deutsche Bank Luxembourg S.A.
- DEUTSCHE BANK NATIONAL TRUST Co
- Deutsche Bank Securities Inc\
- Deutsche Bank S.p.A
- Deutsche Bank (Suisse) SA
- Deutsche Bank Trust Co Americas
- Deutsche Bank Trust Co Delaware
- DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
- Deutsche Oppenheim Family Office AG
- DWS International GmbH
- DWS Investment GmbH
- DWS INVESTMENT MANAGEMENT AMERICAS, INC
- DWS Investment S.A.
- DWS Investments Hong Kong Ltd
- DWS Investments UK Ltd
- RREEF AMERICA LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGadded | +9,144,775 | $1.63B |
| KLACadded | +3,616,602 | $1.09B |
| WMTadded | +6,525,224 | $739M |
| AMZNadded | +2,970,083 | $708M |
| TSLAadded | +1,481,088 | $623M |
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 |
|---|---|---|
| AMATreduced | -2,497,034 | -$1.81B |
| SNDKreduced | -433,630 | -$986M |
| DELLreduced | -1,638,387 | -$707M |
| GLWreduced | -2,618,774 | -$669M |
| INTCreduced | -2,965,005 | -$414M |
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 3,585 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 |
|---|---|---|---|---|
| NETCLOUDFLARE INC Stock | call | 472,800 | $116M | +422,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 3,445,300 | $104M | +2,445,300 |
| NETCLOUDFLARE INC Stock | put | 100,000 | $24.5M | +68,300 |
| ECHOECHOSTAR CORP CL A | put | 162,500 | $16.5M | -77,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 250,000 | $12.9M | -250,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 1,000,000 | $4.93M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 17,000 | $4.57M | 0 |
| MCDMCDONALDS CORP COM | call | 11,600 | $3.14M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,400 | $3.13M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 16,000 | $2.35M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 32,200 | $2.03M | new |
| GMEGAMESTOP CORP CL A | call | 82,300 | $1.82M | -75,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 100,000 | $1.74M | 0 |
| SLBSLB LIMITED COM | put | 35,500 | $1.65M | new |
| SNOWSNOWFLAKE INC Stock | call | 5,500 | $1.4M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | put | 1,382,000 | $1.36M | 0 |
| NFLXNETFLIX INC. COM | put | 17,700 | $1.26M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | put | 973,000 | $1.18M | new |
| NEENEXTERA ENERGY INC COM | put | 13,000 | $1.14M | new |
| AMZNAMAZON COM INC COM | put | 4,200 | $1M | new |
| AMZNAMAZON COM INC COM | call | 4,200 | $1M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | put | 790,000 | $791K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | put | 769,000 | $782K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | put | 579,000 | $552K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 2,100 | $199K | 0 |
| ACAAWAVERIN CAP ACQUISITION CORP W EXP 12/31/203 | call | 166,686 | $107K | new |
| KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP W EXP 03/01/203 | call | 167,000 | $83.5K | new |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 2,153 | $57.3K | 0 |
| QADRWQDRO ACQUISITION CORP *W EXP 03/27/203 | call | 150,000 | $43.5K | new |
| OIMAWONEIM ACQUISITION CORP W EXP 01/07/203 | call | 40,465 | $32.4K | new |
| ECHOECHOSTAR CORP CL A | call | 300 | $30.4K | new |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 46,769 | $10.8K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 75,000 | $10.5K | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 96,600 | $3.86K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 89,300 | $1.79K | -4,700 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 16,242 | $1.62K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 300 | $837 | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $84 | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $47 | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 167 | $40 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 16,914,000 | $17.1M | +1,838,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,500,000 | $14.7M | -143,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 8,804,000 | $8.92M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 5,454,000 | $8.82M | -1,008,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,370,000 | $8M | +300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,600,000 | $7.95M | -5,827,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 7,569,000 | $7.21M | -500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,936,000 | $7.03M | +727,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,726,000 | $6.55M | -1,401,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 6,371,000 | $6.49M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 3,212,000 | $6.45M | +854,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 6,965,000 | $6.42M | +4,950,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,839,000 | $6M | +19,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 6,057,000 | $5.97M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 5,674,000 | $5.79M | -1,800,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 4,650,000 | $5.08M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 3,304,000 | $5.04M | -4,226,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 5,050,000 | $4.99M | -4,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 2,800,000 | $4.65M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,397,000 | $4.4M | -2,884,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 3,448,000 | $4.36M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,611,000 | $4.32M | +430,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,978,000 | $3.96M | -4,033,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 4,477,000 | $3.96M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 4,990,000 | $3.73M | -3,722,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 2,937,000 | $3.32M | +2,931,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,996,000 | $3.19M | +250,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,605,000 | $3.1M | +1,051,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 3,000,000 | $3.06M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 3,309,000 | $2.93M | new |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 1,400,000 | $2.37M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 2,000,000 | $2.17M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,251,000 | $2.05M | -3,844,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,731,000 | $1.96M | +967,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,664,000 | $1.86M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 1,700,000 | $1.62M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,111,000 | $1.58M | -277,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,644,000 | $1.47M | -343,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,232,000 | $1.47M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 491,000 | $1.45M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 1,143,000 | $1.32M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 1,201,000 | $1.32M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 1,103,000 | $1.22M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 694,000 | $1.18M | -1,631,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 663,000 | $1.17M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 996,000 | $1.07M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 1,024,000 | $1.03M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 703,000 | $1000K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 951,000 | $999K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,045,000 | $999K | -3,462,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 980,000 | $976K | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 989,000 | $973K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,750,000 | $944K | -100,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 892,000 | $902K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 621,000 | $816K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 728,000 | $753K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 725,000 | $713K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 533,000 | $705K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 643,000 | $658K | 0 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 541,000 | $599K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 577,000 | $590K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 362,000 | $589K | -1,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 483,000 | $584K | 0 |
| LYFT INCLYFT INC Convertible | principal | 513,000 | $537K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 465,000 | $512K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 298,000 | $501K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 520,000 | $495K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 446,000 | $494K | +146,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 484,000 | $489K | -237,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 385,000 | $477K | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 375,000 | $447K | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 300,000 | $342K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 287,000 | $323K | -751,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 10,000 | $9.07K | -1,791,000 |
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,194,022 | $270M | shares |
| HOLXHOLOGIC INC | 2,173,847 | $164M | shares |
| CTRACOTERRA ENERGY INC | 4,441,328 | $156M | shares |
| CCLCARNIVAL CORP | 4,356,443 | $113M | shares |
| DDDUPONT DE NEMOURS INC | 1,957,098 | $89.6M | shares |
| HYLBDBX ETF TR | 1,286,963 | $46.5M | shares |
| ALAIR LEASE CORP | 690,903 | $44.9M | shares |
| TRITHOMSON REUTERS CORP | 390,606 | $35.1M | shares |
| ASNDASCENDIS PHARMA A/S | 135,187 | $30.9M | shares |
| CSGSCSG SYS INTL INC | 355,132 | $28.4M | shares |
| TLTISHARES TR | 315,000 | $27.3M | shares |
| THRTHERMON GROUP HLDGS INC | 319,662 | $16.1M | shares |
| MASIMASIMO CORP | 89,387 | $15.9M | shares |
| SASEABRIDGE GOLD INC | 493,883 | $14M | shares |
| EWEDWARDS LIFESCIENCES CORP | 131,400 | $10.5M | put |
| ACAAUAVERIN CAP ACQUISITION CORP | 1,000,000 | $10M | shares |
| ACLXARCELLX INC | 80,664 | $9.26M | shares |
| CADBX ETF TR | 355,000 | $8.81M | shares |
| VREVERIS RESIDENTIAL INC | 450,177 | $8.49M | shares |
| LTMLATAM AIRLINES GROUP SA | 171,695 | $8.49M | shares |
| CTLPCANTALOUPE INC | 771,360 | $8.34M | shares |
| TERNTERNS PHARMACEUTICALS INC | 149,327 | $7.87M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 189,961 | $7.55M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 4,772,000 | $7.1M | principal |
| UAEISHARES TR | 376,054 | $7.01M | shares |
| GPNGLOBAL PMTS INC | 100,000 | $6.73M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 259,393 | $6.13M | shares |
| TPHTRI POINTE HOMES INC | 128,280 | $5.99M | shares |
| SLNOSOLENO THERAPEUTICS INC | 148,374 | $4.97M | shares |
| CRMSALESFORCE INC | 25,200 | $4.7M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 4,395,000 | $4.36M | principal |
| FOLDAMICUS THERAPEUTIC | 282,792 | $4.09M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 95,365 | $3.84M | shares |
| ADSKAUTODESK INC | 15,700 | $3.76M | put |
| DEXCOM INCDEXCOM INC | 3,849,000 | $3.54M | principal |
| NOWSERVICENOW INC | 33,900 | $3.54M | put |
| STRATEGY INCSTRATEGY INC | 4,140,000 | $3.43M | principal |
| BKNGBOOKING HOLDINGS INC | 800 | $3.37M | put |
| QATISHARES TR | 172,919 | $3.22M | shares |
| DELLDELL TECHNOLOGIES INC | 19,000 | $3.12M | put |
| SEESEALED AIR CORP NEW | 72,874 | $3.06M | shares |
| CVGWCALAVO GROWERS INC | 117,365 | $3.03M | shares |
| KPETUKPET ULTRA PACELINE CORP | 300,000 | $3M | shares |
| QADRUQDRO ACQUISITION CORP | 300,000 | $2.97M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 22,000 | $2.88M | put |
| ECHISHARES INC | 69,213 | $2.75M | shares |
| LEGTLEGATO MERGER CORP III | 243,000 | $2.67M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 47,101 | $2.67M | shares |
| GGBGERDAU SA | 699,285 | $2.52M | shares |
| CWENACLEARWAY ENERGY INC | 59,425 | $2.33M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 1,812,000 | $2.15M | principal |
| XCCCBONDBLOXX ETF TRUST | 54,900 | $2M | shares |
| AVGOBROADCOM INC | 5,600 | $1.73M | put |
| BBARRICK MNG CORP | 42,000 | $1.71M | put |
| REDFIN CORPREDFIN CORP | 1,721,000 | $1.64M | principal |
| AMWDAMERICAN WOODMARK CORP | 38,027 | $1.51M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 139,127 | $1.51M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 150,000 | $1.49M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 66,445 | $1.42M | shares |
| HTBKHERITAGE COMM CORP | 108,624 | $1.36M | shares |
| HYUPDBX ETF TR | 31,890 | $1.32M | shares |
| NVRIENVIRI CORP | 66,233 | $1.3M | shares |
| LUXELUXEXPERIENCE BV | 150,000 | $1.2M | shares |
| PRAPROASSURANCE CORP | 47,961 | $1.19M | shares |
| NOMDNOMAD FOODS LTD | 118,748 | $1.14M | shares |
| NVDANVIDIA CORPORATION | 6,400 | $1.12M | call |
| AVGOBROADCOM INC | 3,500 | $1.08M | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 63,138 | $1.07M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 1,211,000 | $1.07M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 775,000 | $999K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 832,000 | $964K | principal |
| AMLPALPS ETF TR | 17,845 | $939K | shares |
| MSFTMICROSOFT CORP | 2,500 | $925K | call |
| BEBLOOM ENERGY CORP | 6,000 | $813K | call |
| CAHCARDINAL HEALTH INC | 3,800 | $803K | put |
| JYNTJOINT CORP | 89,046 | $788K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 38,857 | $782K | shares |
| OIMAUONEIM ACQUISITION CORP | 76,951 | $778K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 46,423 | $767K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 745,000 | $742K | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 784,000 | $734K | principal |
| EHABENHABIT INC | 47,904 | $675K | shares |
| BLACKLINE INCBLACKLINE INC | 715,000 | $671K | principal |
| MCWMISTER CAR WASH INC | 94,955 | $662K | shares |
| HAINHAIN CELESTIAL GROUP INC | 904,520 | $633K | shares |
| PKSTPEAKSTONE REALTY TRUST | 30,219 | $631K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 580,000 | $590K | principal |
| STKLSUNOPTA INC | 88,613 | $574K | shares |
| STRKSTRATEGY INC | 7,900 | $559K | shares |
| FFICFLUSHING FINL CORP | 36,175 | $556K | shares |
| SEMRSEMRUSH HLDGS INC | 46,202 | $552K | shares |
| UDMYUDEMY INC | 88,897 | $411K | shares |
| GDENGOLDEN ENTMT INC | 14,152 | $378K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,165 | $373K | shares |
| CLEANSPARK INCCLEANSPARK INC | 343,000 | $330K | put |
| FFWMFIRST FNDTN INC | 51,624 | $305K | shares |
| WRDWERIDE INC | 36,924 | $299K | shares |
| DMRCDIGIMARC CORP NEW | 58,333 | $286K | shares |
| LABSTANDARD BIOTOOLS INC | 285,775 | $263K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 5,000 | $253K | shares |
| ALITALIGHT INC | 378,884 | $220K | shares |
| MVISMICROVISION INC DEL | 259,019 | $166K | shares |
| RPTRITHM PPTY TR INC | 12,377 | $166K | shares |
| NNOXNANO X IMAGING LTD | 72,067 | $164K | shares |
| TGBTASEKO MINES LTD | 25,341 | $163K | shares |
| ATLNCIRCLE8 GROUP INC | 50,817 | $154K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 16,605 | $152K | shares |
| VTEXVTEX | 37,583 | $150K | shares |
| EMLEASTERN CO | 6,916 | $140K | shares |
| OSONESTREAM INC | 5,827 | $140K | shares |
| MKTWMARKETWISE INC | 7,419 | $139K | shares |
| BSETBASSETT FURNITURE INDS INC | 9,498 | $134K | shares |
| STRSSTRATUS PPTYS INC | 4,250 | $130K | shares |
| RCELAVITA MEDICAL INC | 31,732 | $117K | shares |
| OMOUTSET MED INC | 30,383 | $117K | shares |
| SNWVSANUWAVE HEALTH INC | 6,602 | $114K | shares |
| EXFYEXPENSIFY INC | 129,384 | $113K | shares |
| GRSDGRANDSTAND LTD | 28,974 | $112K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 90,265 | $111K | shares |
| LNKBLINKBANCORP INC | 13,278 | $111K | shares |
| ARENPARADIUMAI INC | 50,043 | $109K | shares |
| PROPPRAIRIE OPER CO | 52,931 | $107K | shares |
| EWCZEUROPEAN WAX CTR INC | 18,536 | $107K | shares |
| MAPSWM TECHNOLOGY INC | 158,644 | $105K | shares |
| SSTISOUNDTHINKING INC | 15,584 | $103K | shares |
| HUMAHUMACYTE INC | 168,628 | $103K | shares |
| TZOOTRAVELZOO | 17,279 | $102K | shares |
| QDPLPACER FDS TR | 2,500 | $100K | shares |
| AEYEAUDIOEYE INC | 15,712 | $100K | shares |
| SKYXSKYX PLATFORMS CORP | 89,362 | $100K | shares |
| MYPSPLAYSTUDIOS INC | 211,192 | $99.3K | shares |
| EPEMPIRE PETE CORP | 32,824 | $97.2K | shares |
| ARAYACCURAY INC DEL | 245,107 | $95.6K | shares |
| RVSBRIVERVIEW BANCORP INC | 17,307 | $95.2K | shares |
| SUNSSUNRISE RLTY TR INC | 12,193 | $93.5K | shares |
| AISPAIRSHIP AI HLDGS INC | 41,191 | $93.1K | shares |
| RGPRESOURCES CONNECTION INC | 24,800 | $92.5K | shares |
| MYOMYOMO INC | 135,655 | $92.2K | shares |
| QSIQUANTUM SI INC | 119,028 | $91.7K | shares |
| ZVIAZEVIA PBC | 76,596 | $89.6K | shares |
| ACNTASCENT INDUSTRIES CO | 6,626 | $88.2K | shares |
| MEDMEDIFAST INC | 8,625 | $87.9K | shares |
| BTMDBIOTE CORP | 64,965 | $87.7K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 50,271 | $85K | shares |
| BCABBIOATLA INC | 525,352 | $84.1K | shares |
| BITFBITFARMS LTD | 42,450 | $82.8K | shares |
| JELDJELD-WEN HLDG INC | 66,637 | $82.6K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 294,380 | $82.4K | shares |
| ATYRATYR PHARMA INC | 103,326 | $80.6K | shares |
| UNBUNION BANKSHARES INC | 3,231 | $78.6K | shares |
| FSPFRANKLIN STR PPTYS CORP | 118,929 | $78.5K | shares |
| OPRXOPTIMIZERX CORP | 12,397 | $77.9K | shares |
| PNBKPATRIOT NATL BANCORP INC | 59,272 | $76.5K | shares |
| EHTHEHEALTH INC | 58,322 | $75.2K | shares |
| TLHISHARES TR | 706 | $71.1K | shares |
| CRDFCARDIFF ONCOLOGY INC | 43,784 | $70.9K | shares |
| SAFXXCF GLOBAL INC | 189,577 | $70.1K | shares |
| HFFGHF FOODS GROUP INC | 37,737 | $69.8K | shares |
| TVGNTEVOGEN INC | 15,324 | $69.3K | shares |
| SPWRSUNPOWER INC | 53,997 | $68.6K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 8,210 | $68.3K | shares |
| NXXTNEXTNRG INC | 169,955 | $68K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 28,580 | $67.7K | shares |
| AARDAARDVARK THERAPEUTICS INC | 17,901 | $67.5K | shares |
| SLQTSELECTQUOTE INC | 105,570 | $66.5K | shares |
| STIMNEURONETICS INC | 45,793 | $66.4K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 6,042 | $63.5K | shares |
| SIEBSIEBERT FINL CORP | 32,823 | $63K | shares |
| DCBODOCEBO INC | 3,533 | $61.7K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 2,022 | $61K | shares |
| NEONNEONODE INC | 42,779 | $59.9K | shares |
| MXCTMAXCYTE INC | 83,853 | $58.7K | shares |
| LAKELAKELAND INDS INC | 7,124 | $58.3K | shares |
| MRDNMERIDIAN HOLDINGS INC | 7,891 | $57K | shares |
| SBFGSB FINL GROUP INC | 2,709 | $56.9K | shares |
| CRMTAMERICAS CAR-MART INC | 4,450 | $56.6K | shares |
| FNWDFINWARD BANCORP | 1,532 | $55.6K | shares |
| LNSRLENSAR INC | 9,148 | $54.5K | shares |
| DERMJOURNEY MED CORP | 11,560 | $54.2K | shares |
| SNBRQSLEEP NUMBER CORP | 29,965 | $53.9K | shares |
| CSPICSP INC | 6,220 | $53.8K | shares |
| BLFYBLUE FOUNDRY BANCORP | 3,961 | $52.4K | shares |
| CLPRCLIPPER RLTY INC | 16,418 | $49.6K | shares |
| VIRCVIRCO MFG CO | 7,950 | $48.7K | shares |
| DCGODOCGO INC | 75,163 | $47.4K | shares |
| GOCOGOHEALTH INC | 30,915 | $46.7K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 57,954 | $45.8K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 19,804 | $44.4K | shares |
| AVDAMERICAN VANGUARD CORP | 17,517 | $43.6K | shares |
| IHFISHARES TR | 1,000 | $41.9K | shares |
| BARKBARK INC | 81,180 | $41.4K | shares |
| FORRFORRESTER RESH INC | 7,253 | $41.1K | shares |
| MLKMFWALDENCAST PLC | 43,205 | $41K | shares |
| TTECTTEC HLDGS INC | 13,812 | $34.5K | shares |
| QETAQUETTA ACQUISITION CORP | 2,999 | $33.9K | shares |
| GDRXGOODRX HLDGS INC | 16,257 | $31.9K | shares |
| SLSNSOLESENCE INC | 24,720 | $23.5K | shares |
| ABTCAMERICAN BITCOIN CORP. | 12,968 | $11.9K | shares |
| TVRDTVARDI THERAPEUTICS INC | 3,030 | $9.63K | shares |
| ISPRISPIRE TECHNOLOGY INC | 5,169 | $9.51K | shares |
| M-TRON INDS INCM-TRON INDS INC | 1,709 | $3.59K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 50,000 | $2K | call |
| MPXMARINE PRODS CORP | 213 | $1.55K | shares |
| PLGPLATINUM GROUP METALS LTD | 700 | $1.24K | shares |
| LFVNLIFEVANTAGE CORP | 271 | $1.17K | shares |
| GEN DIGITAL INCGEN DIGITAL INC | 2,386 | $1.12K | shares |
| CCGWWCHECHE GROUP INC | 26,128 | $784 | call |
| PIIIWP3 HEALTH PARTNERS INC | 50,000 | $500 | call |
| INMBINMUNE BIO INC | 296 | $334 | shares |
| MTLSMATERIALISE NV | 60 | $296 | shares |
| MDXHMDXHEALTH SA | 50 | $115 | shares |
| LNAILUNAI BIOWORKS INC | 1 | $0 | shares |
| ORGNWORIGIN MATERIALS INC | 75,000 | $0 | call |
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 0000948046-26-000042 | 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 0000948046-26-000042 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-26-000023 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-26-000008 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-25-000141 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-25-000112 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000090 | Quarter ended 2024-12-31 | 2025-06-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000088 | Quarter ended 2024-09-30 | 2025-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000086 | Quarter ended 2024-06-30 | 2025-06-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000084 | Quarter ended 2024-03-31 | 2025-06-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-25-000065 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-25-000028 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-24-000164 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-24-000118 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-24-000078 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-24-000036 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-23-000162 | Quarter ended 2023-09-30 | 2023-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-23-000142 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-23-000102 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-23-000065 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-23-000027 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-22-000172 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-22-000127 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-22-000087 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-22-000057 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-22-000032 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-21-000195 | Quarter ended 2018-09-30 | 2021-12-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-21-000161 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-21-000117 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-21-000061 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-21-000037 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-20-000201 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-20-000147 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-20-000109 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-20-000075 | Quarter ended 2018-06-30 | 2020-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-20-000042 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-19-000197 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000160 | Quarter ended 2018-03-31 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000144 | Quarter ended 2018-03-31 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-19-000109 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-19-000072 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-19-000053 | Quarter ended 2018-12-31 | 2019-04-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-19-000019 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-18-000123 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-18-000096 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-18-000068 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-18-000028 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-17-000117 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-17-000093 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-17-000066 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-17-000037 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-16-000206 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-16-000189 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-16-000165 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-16-000122 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-15-000093 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-15-000070 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-15-000050 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-15-000015 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-14-000127 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-14-000108 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-14-000057 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-14-000045 | Quarter ended 2013-12-31 | 2014-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000948046-14-000025 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-043393 | Quarter ended 2013-09-30 | 2013-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033347 | Quarter ended 2013-06-30 | 2013-08-16 | acceptance time not in the bulk data set |