Dunhill Financial, LLC
Follow13F filer, CIK 1948904, LONDON, United Kingdom
Dunhill Financial, LLC reported $424,397,963 across 1,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 57.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001948904-26-000002
- Period
- 2026-03-31
- Reported value
- $424M
- Holdings
- 1,857
- Top 10 weight
- 57.93%
- New
- 165
- Sold out
- 327
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PICBnew | +2,174,115 | $50.2M |
| IHYnew | +332,068 | $7.12M |
| VDEadded | +39,346 | $6.81M |
| BNDnew | +90,749 | $6.68M |
| VEUadded | +77,130 | $5.73M |
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 |
|---|---|---|
| VOOreduced | -13,613 | -$7.85M |
| BCIreduced | -43,497 | -$1.06M |
| AVGOreduced | -2,724 | -$843K |
| DSIreduced | -5,954 | -$722K |
| BLKreduced | -682 | -$657K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,857 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 467,173 | $35.3M | principal |
| VGLTVANGUARD SCOTTSDALE FDS | 548,133 | $31.3M | principal |
| IHYVANECK ETF TRUST | 331,642 | $7.49M | principal |
| BLVVANGUARD BD INDEX FDS | 52,158 | $3.63M | principal |
| BONDPIMCO ETF TR | 38,215 | $3.56M | principal |
| JPSTJ P MORGAN EXCHANGE TRADED F | 44,170 | $2.23M | principal |
| PICBINVESCO EXCH TRADED FD TR II | 73,029 | $1.79M | principal |
| AGGISHARES TR | 10,630 | $1.06M | principal |
| HYDVANECK ETF TRUST | 15,468 | $791K | principal |
| TLTISHARES TR | 8,908 | $776K | principal |
| VCSHVANGUARD SCOTTSDALE FDS | 6,997 | $559K | principal |
| SPHYSPDR SERIES TRUST | 21,224 | $502K | principal |
| BIVVANGUARD BD INDEX FDS | 5,164 | $402K | principal |
| FXEINVESCO CURRENCYSHARES EURO | 3,059 | $342K | principal |
| IEFISHARES TR | 2,925 | $281K | principal |
| FDNFIRST TR EXCHANGE-TRADED FD | 950 | $256K | shares |
| FPEFIRST TR EXCH TRADED FD III | 11,055 | $201K | principal |
| GOVTISHARES TR | 6,505 | $150K | principal |
| FTSMFIRST TR EXCHANGE-TRADED FD | 2,140 | $128K | principal |
| BSVVANGUARD BD INDEX FDS | 1,609 | $127K | principal |
| RISRTIDAL TRUST I | 3,437 | $124K | principal |
| ICVTISHARES TR | 1,106 | $109K | principal |
| VGSHVANGUARD SCOTTSDALE FDS | 1,635 | $96K | principal |
| CWBSPDR SERIES TRUST | 935 | $83.4K | principal |
| JPIBJ P MORGAN EXCHANGE TRADED F | 1,644 | $80K | principal |
| FXBINVESCO CURRENCYSHARES BRIT | 585 | $75.8K | principal |
| PULSPGIM ETF TR | 1,500 | $74.4K | principal |
| EAGGISHARES TR | 1,295 | $62K | principal |
| IEIISHARES TR | 429 | $51.2K | principal |
| VUSBVANGUARD BD INDEX FDS | 1,018 | $50.7K | principal |
| VTEBVANGUARD MUN BD FDS | 1,008 | $50.7K | principal |
| VMBSVANGUARD SCOTTSDALE FDS | 926 | $43.6K | principal |
| MBBISHARES TR | 402 | $38.3K | principal |
| SHYGISHARES TR | 891 | $38.2K | principal |
| GNTGAMCO NAT RES GOLD & INCOME | 5,000 | $37.2K | shares |
| SPIBSPDR SERIES TRUST | 831 | $28.1K | principal |
| MUBISHARES TR | 254 | $27.2K | principal |
| QYLDGLOBAL X FDS | 1,500 | $26.5K | shares |
| ICSHISHARES TR | 500 | $25.3K | principal |
| FXRFIRST TR EXCHANGE-TRADED FD | 291 | $23.2K | shares |
| RYLDGLOBAL X FDS | 1,500 | $22.9K | shares |
| USIGISHARES TR | 422 | $21.8K | principal |
| LDPCOHEN & STEERS LTD DURATION | 1,000 | $21.2K | principal |
| BPREBLUEROCK PVT REAL ESTATE FD | 1,393 | $20.9K | shares |
| XYLDGLOBAL X FDS | 500 | $20.3K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 1,180 | $19.4K | shares |
| COWZPACER FDS TR | 300 | $18.1K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 346 | $16.7K | principal |
| AERAERCAP HOLDINGS NV | 112 | $16K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 740 | $16K | principal |
| IGOVISHARES TR | 371 | $15.5K | principal |
| FCALFIRST TR EXCH TRADED FD III | 288 | $14.2K | principal |
| SALESFORCE INCSALESFORCE INC | 8 | $13.9K | shares |
| CALFPACER FDS TR | 300 | $13.3K | shares |
| BILSPDR SERIES TRUST | 141 | $12.9K | principal |
| USHYISHARES TR | 298 | $11.1K | principal |
| SYLDCAMBRIA ETF TR | 150 | $10.4K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 250 | $10.3K | shares |
| JAAAJANUS DETROIT STR TR | 200 | $10.1K | principal |
| CGWINVESCO EXCH TRADED FD TR II | 158 | $9.96K | shares |
| INMUBLACKROCK ETF TRUST II | 401 | $9.64K | principal |
| PDIPIMCO DYNAMIC INCOME FD | 510 | $9.03K | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 86 | $7.91K | shares |
| PFFISHARES TR | 250 | $7.74K | principal |
| PFFVGLOBAL X FDS | 346 | $7.69K | shares |
| EMBISHARES TR | 79 | $7.61K | principal |
| JEPQJ P MORGAN EXCHANGE TRADED F | 127 | $7.38K | shares |
| EMLCVANECK ETF TRUST | 265 | $6.84K | principal |
| XLOXilio Therapeutics Inc. | 10,274 | $6.58K | shares |
| SPIPSPDR SERIES TRUST | 249 | $6.46K | principal |
| SHVISHARES TR | 54 | $5.95K | principal |
| GPIQGOLDMAN SACHS ETF TR | 110 | $5.82K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 77 | $5.54K | principal |
| QQQINEOS ETF TRUST | 100 | $5.39K | shares |
| AMAZON COM INCAMAZON COM INC | 7 | $5.34K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 500 | $4.86K | shares |
| BGRNISHARES TR | 84 | $4.03K | principal |
| FLGVFRANKLIN TEMPLETON ETF TR | 194 | $3.98K | principal |
| APPLE INCAPPLE INC | 9 | $3.97K | shares |
| ARKKARK ETF TR | 37 | $2.85K | shares |
| GUNRFLEXSHARES TR | 62 | $2.84K | shares |
| TELFYTELEFONICA SA-SPON ADR | 668 | $2.71K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 50 | $2.3K | principal |
| FLCOFRANKLIN TEMPLETON ETF TR | 96 | $2.07K | principal |
| VGITVANGUARD SCOTTSDALE FDS | 34 | $2.04K | principal |
| BUGGLOBAL X FDS | 58 | $1.77K | shares |
| GBILGOLDMAN SACHS ETF TR | 17 | $1.7K | principal |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.62K | shares |
| CMACOMERICA INC | 17 | $1.45K | shares |
| DEERE & CODEERE & CO | 2 | $1.03K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 1 | $1.01K | shares |
| HYMBSPDR SERIES TRUST | 36 | $898 | principal |
| SPTSSPDR SERIES TRUST | 28 | $820 | principal |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 10 | $762 | shares |
| DAYDAYFORCE INC | 11 | $740 | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 25 | $354 | principal |
| VTIPVANGUARD MALVERN FDS | 6 | $297 | principal |
| EVREVERCORE INC | 1 | $264 | shares |
| CLHCLEAN HARBORS INC | 1 | $234 | shares |
| EXASEXACT SCIENCES CORP | 2 | $224 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3 | $212 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $208 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1 | $206 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5 | $202 | shares |
| KKRKKR & CO INC | 2 | $200 | shares |
| WCCWESCO INTL INC | 1 | $197 | shares |
| GTLSCHART INDS INC | 1 | $195 | shares |
| ERIEERIE INDTY CO | 1 | $193 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1 | $190 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1 | $187 | shares |
| IDCCINTERDIGITAL INC | 1 | $173 | shares |
| SPXCSPX TECHNOLOGIES INC | 1 | $171 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1 | $163 | shares |
| PCHPOTLATCHDELTIC CORP | 4 | $162 | shares |
| CADECADENCE BANK | 3 | $145 | shares |
| SSDSIMPSON MFG INC | 1 | $143 | shares |
| LOPEGRAND CANYON ED INC | 1 | $140 | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1 | $136 | shares |
| MSAMSA SAFETY INC | 1 | $135 | shares |
| GATXGATX CORP | 1 | $133 | shares |
| SNVSYNOVUS FINANCIAL CORP | 3 | $132 | shares |
| MODMODINE MFG CO | 1 | $131 | shares |
| LFUSLITTELFUSE INC | 1 | $130 | shares |
| MORNMORNINGSTAR INC | 1 | $130 | shares |
| AEISADVANCED ENERGY INDS | 1 | $130 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2 | $129 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1 | $126 | shares |
| MOG-AMOOG INC | 1 | $125 | shares |
| THGHANOVER INS GROUP INC | 1 | $125 | shares |
| IRTCIRHYTHM HOLDINGS INC | 1 | $124 | shares |
| HHYATT HOTELS CORP | 1 | $123 | shares |
| COKECOCA COLA CONS INC | 1 | $120 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1 | $119 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1 | $119 | shares |
| EATBRINKER INTL INC | 1 | $116 | shares |
| PIIMPINJ INC | 1 | $116 | shares |
| FCNFTI CONSULTING INC | 1 | $115 | shares |
| HLNEHAMILTON LANE INC | 1 | $115 | shares |
| CFLTCONFLUENT INC-CLASS A | 4 | $113 | shares |
| ESEESCO TECHNOLOGIES INC | 1 | $112 | shares |
| MCMOELIS & CO | 2 | $110 | shares |
| SANMSANMINA CORP | 1 | $108 | shares |
| SPYINEOS ETF TRUST | 2 | $106 | shares |
| GVAGRANITE CONSTR INC | 1 | $105 | shares |
| MTNVAIL RESORTS INC | 1 | $104 | shares |
| BCPCBALCHEM CORP | 1 | $103 | shares |
| STIPISHARES TR | 1 | $102 | principal |
| GKOSGLAUKOS CORP | 1 | $99 | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 2 | $98 | shares |
| BCOBRINKS CO | 1 | $97 | shares |
| BDCBELDEN INC | 1 | $96 | shares |
| ANFABERCROMBIE & FITCH CO | 1 | $96 | shares |
| ACAARCOSA INC | 1 | $93 | shares |
| BOOTBOOT BARN HLDGS INC | 1 | $93 | shares |
| QLYSQUALYS INC | 1 | $90 | shares |
| ENSENERSYS | 1 | $89 | shares |
| DORMDORMAN PRODS INC | 1 | $89 | shares |
| LSTRLANDSTAR SYS INC | 1 | $88 | shares |
| SPSCSPS COMM INC | 1 | $88 | shares |
| PJTPJT PARTNERS INC | 1 | $86 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 1 | $85 | shares |
| SKYCHAMPION HOMES INC | 1 | $84 | shares |
| AGOASSURED GUARANTY LTD | 1 | $83 | shares |
| NUVLNUVALENT INC | 1 | $82 | shares |
| HRIHERC HLDGS INC | 1 | $80 | shares |
| SHAKSHAKE SHACK INC | 1 | $79 | shares |
| SKYWSKYWEST INC | 1 | $78 | shares |
| TCBITEXAS CAP BANCSHARES INC | 1 | $78 | shares |
| FELEFRANKLIN ELEC INC | 1 | $77 | shares |
| NOVTNOVANTA INC | 1 | $77 | shares |
| DELLDELL TECHNOLOGIES INC | 1 | $76 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1 | $76 | shares |
| PLXSPLEXUS CORP | 1 | $75 | shares |
| TMDXTRANSMEDICS GROUP INC | 1 | $75 | shares |
| HCCWARRIOR MET COAL INC | 1 | $75 | shares |
| SIGSIGNET JEWELERS LTD | 1 | $74 | shares |
| NSITINSIGHT ENTERPRISES INC | 1 | $74 | shares |
| OTTROTTER TAIL CORP | 1 | $72 | shares |
| EEFTEURONET WORLDWIDE INC | 1 | $72 | shares |
| TGNATEGNA INC | 4 | $70 | shares |
| INDBINDEPENDENT BK CORP MASS | 1 | $70 | shares |
| BRCBRADY CORP | 1 | $68 | shares |
| ALEXALEXANDER & BALDWIN INC | 3 | $67 | shares |
| LMNDLEMONADE INC | 1 | $66 | shares |
| GFFGRIFFON CORP | 1 | $66 | shares |
| MGEEMGE ENERGY INC | 1 | $66 | shares |
| MATXMATSON INC | 1 | $65 | shares |
| PSMTPRICESMART INC | 1 | $65 | shares |
| AZZAZZ INC | 1 | $65 | shares |
| AIRAAR CORP | 1 | $65 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1 | $65 | shares |
| CHHCHOICE HOTELS INTL INC | 1 | $64 | shares |
| KYMRKYMERA THERAPEUTICS INC | 1 | $62 | shares |
| AWRAMER STATES WTR CO | 1 | $61 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1 | $60 | shares |
| BCCBOISE CASCADE CO DEL | 1 | $60 | shares |
| MGRCMCGRATH RENTCORP | 1 | $60 | shares |
| CIVICIVITAS RESOURCES INC | 2 | $59 | shares |
| CSRCENTERSPACE | 1 | $58 | shares |
| REVGREV GROUP INC | 1 | $58 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1 | $56 | shares |
| WDWALKER & DUNLOP INC | 1 | $55 | shares |
| FRPTFRESHPET INC | 1 | $55 | shares |
| BOHBANK OF HI CORP | 1 | $55 | shares |
| KRMNKARMAN HLDGS INC | 1 | $54 | shares |
| SCHPSCHWAB STRATEGIC TR | 2 | $53 | principal |
| BFHBREAD FINANCIAL HOLDINGS INC | 1 | $53 | shares |
| MCYMERCURY GENL CORP NEW | 1 | $52 | shares |
| HAEHAEMONETICS CORP MASS | 1 | $48 | shares |
| DIODDIODES INC | 1 | $48 | shares |
| FWONALIBERTY MEDIA CORP DEL | 1 | $48 | shares |
| XMTRXOMETRY INC | 1 | $47 | shares |
| VSXYVICTORIAS SECRET AND CO | 1 | $46 | shares |
| CRVLCORVEL CORP | 1 | $45 | shares |
| ASHASHLAND INC | 1 | $45 | shares |
| ACLXARCELLX INC | 1 | $44 | shares |
| ATKRATKORE INC | 1 | $44 | shares |
| EFOREVERFORTH INC | 1 | $43 | shares |
| TNETTRINET GROUP INC | 1 | $43 | shares |
| BANRBANNER CORP | 1 | $43 | shares |
| MTXMINERALS TECHNOLOGIES INC | 1 | $42 | shares |
| TDWTIDEWATER INC NEW | 1 | $42 | shares |
| NGVTINGEVITY CORP | 1 | $42 | shares |
| GOLFACUSHNET HLDGS CORP | 1 | $42 | shares |
| HUBGHUB GROUP INC | 1 | $42 | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 1 | $41 | shares |
| OFGOFG BANCORP | 1 | $41 | shares |
| HIHILLENBRAND INC | 1 | $41 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 1 | $40 | shares |
| CNSCOHEN & STEERS INC | 1 | $40 | shares |
| IOSPINNOSPEC INC | 1 | $40 | shares |
| PRGSPROGRESS SOFTWARE CORP | 1 | $39 | shares |
| NWNNORTHWEST NAT HLDG CO | 1 | $39 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 1 | $37 | shares |
| NSPINSPERITY INC | 1 | $37 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 1 | $37 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1 | $35 | shares |
| ATRCATRICURE INC | 1 | $34 | shares |
| LBLANDBRIDGE COMPANY LLC | 1 | $33 | shares |
| ZDZIFF DAVIS INC | 1 | $33 | shares |
| GSATGLOBALSTAR INC | 1 | $33 | shares |
| HOUSANYWHERE REAL ESTATE INC | 2 | $33 | shares |
| CNMDCONMED CORP | 1 | $32 | shares |
| TRSTRIMAS CORP | 1 | $32 | shares |
| AINALBANY INTL CORP | 1 | $32 | shares |
| WORWORTHINGTON ENTERPRISES INC | 1 | $32 | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 6 | $32 | shares |
| HTHHILLTOP HLDGS INC | 1 | $31 | shares |
| TRUPTRUPANION INC | 1 | $31 | shares |
| DXYZDESTINY TECH100 INC | 1 | $31 | shares |
| OMCLOMNICELL COM | 1 | $30 | shares |
| NBHCNATIONAL BK HLDGS CORP | 1 | $30 | shares |
| PRKSUNITED PARKS & RESORTS INC | 1 | $30 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1 | $30 | shares |
| CWISPDR INDEX SHS FDS | 1 | $29 | shares |
| STBAS & T BANCORP INC | 1 | $29 | shares |
| ANDEANDERSONS INC | 1 | $29 | shares |
| GBXGREENBRIER COS INC | 1 | $29 | shares |
| PZZAPAPA JOHNS INTL INC | 1 | $29 | shares |
| LZBLA Z BOY INC | 1 | $29 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 1 | $28 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1 | $27 | shares |
| WABCWESTAMERICA BANCORPORATION | 1 | $26 | shares |
| PAYPAYMENTUS HOLDINGS INC | 1 | $26 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1 | $25 | shares |
| ACTENACT HLDGS INC | 1 | $25 | shares |
| BHEBENCHMARK ELECTRS INC | 1 | $25 | shares |
| PRGPROG HOLDINGS INC | 1 | $25 | shares |
| APPNAPPIAN CORP | 1 | $25 | shares |
| IMVTIMMUNOVANT INC | 1 | $24 | shares |
| PCRXPACIRA BIOSCIENCES INC | 1 | $24 | shares |
| BFSSAUL CTRS INC | 1 | $22 | shares |
| GLIBKLIBERTY CAP CORP | 1 | $22 | shares |
| ASTEASTEC INDS INC | 1 | $22 | shares |
| WSWORTHINGTON STL INC | 1 | $22 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1 | $22 | shares |
| EIGEMPLOYERS HLDGS INC | 1 | $22 | shares |
| AZTAAZENTA INC | 1 | $21 | shares |
| CRICARTERS INC | 1 | $21 | shares |
| BF-ABROWN FORMAN CORP | 1 | $21 | shares |
| CWENACLEARWAY ENERGY INC | 1 | $21 | shares |
| RVLVREVOLVE GROUP INC | 1 | $20 | shares |
| THRMGENTHERM INC | 1 | $20 | shares |
| CVICVR ENERGY INC | 1 | $20 | shares |
| GIIIG III APPAREL GROUP LTD | 1 | $20 | shares |
| STAASTAAR SURGICAL CO | 1 | $19 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 1 | $19 | shares |
| THSTREEHOUSE FOODS INC | 1 | $19 | shares |
| TNDMTANDEM DIABETES CARE INC | 1 | $19 | shares |
| JAMFJAMF HOLDING CORP | 1 | $18 | shares |
| SNDRSCHNEIDER NATIONAL INC | 1 | $18 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1 | $18 | shares |
| FIZZNATIONAL BEVERAGE CORP | 1 | $17 | shares |
| DYNDYNE THERAPEUTICS INC | 1 | $17 | shares |
| TILEINTERFACE INC | 1 | $17 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $17 | shares |
| INVXINNOVEX INTERNATIONAL INC | 1 | $17 | shares |
| NXQUANEX BLDG PRODS CORP | 1 | $15 | shares |
| PHRPHREESIA INC | 1 | $15 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 1 | $15 | shares |
| MATWMATTHEWS INTL CORP | 1 | $15 | shares |
| DFHDREAM FINDERS HOMES INC | 1 | $14 | shares |
| HSTMHEALTHSTREAM INC | 1 | $14 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 1 | $14 | shares |
| VTSVITESSE ENERGY INC | 1 | $13 | shares |
| ANGIANGI INC | 1 | $13 | shares |
| FLYFIREFLY AEROSPACE INC | 1 | $13 | shares |
| FLNCFLUENCE ENERGY INC | 1 | $12 | shares |
| SBGISINCLAIR INC | 1 | $11 | shares |
| OLPONE LIBERTY PPTYS INC | 1 | $11 | shares |
| HGTYHAGERTY INC | 1 | $11 | shares |
| TRCTEJON RANCH CO | 1 | $10 | shares |
| SEMRSEMRUSH HLDGS INC | 1 | $9 | shares |
| EMBCEMBECTA CORP | 1 | $9 | shares |
| NRDSNERDWALLET INC | 1 | $9 | shares |
| RMRRMR GROUP INC | 1 | $8 | shares |
| XNCRXENCOR INC | 1 | $8 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 1 | $7 | shares |
| TASKTASKUS INC | 1 | $6 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1 | $6 | shares |
| BLMNBLOOMIN BRANDS INC | 1 | $5 | shares |
| VSTSVESTIS CORPORATION | 1 | $5 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 1 | $4 | shares |
| PTLOPORTILLOS INC | 1 | $4 | shares |
| KROKRONOS WORLDWIDE INC | 1 | $3 | shares |
| HPKHIGHPEAK ENERGY INC | 1 | $3 | shares |
| AGLAGILON HEALTH INC COM (DE) | 5 | $3 | shares |
How Q1 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 0001948904-26-000002 | base | 2026-05-06 | acceptance time not in the bulk data set |