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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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13F filer, CIK 1672142, Singapore, Singapore

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $2,391,231,723 across 236 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 37.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002753

Period
2026-06-30
Reported value
$2.39B
Holdings
236
Top 10 weight
37.14%
New
107
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+35,240$34M
INTCnew+240,100$33.5M
NOKadded+2,018,940$26.8M
DKadded+425,900$21.6M
AMDnew+36,231$21M

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
MBBexited-523,700-$49.7M
LITEexited-36,800-$25.9M
SNDKreduced-9,760-$22.2M
BABAreduced-129,808-$12.5M
MRVLreduced-36,461-$10.9M

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 0001172661-26-002753, largest first. % of portfolio is the value over $621,416,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOKNOKIA 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: not reported; 2026Q1: 555,900 shares; 2026Q2: 2,574,840 shares 2,574,840$34.2M5.5%+2,018,940Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 35,240 shares 35,240$34M5.47%newTimeline
INTCINTEL 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: not reported; 2026Q1: not reported; 2026Q2: 240,100 shares 240,100$33.5M5.39%newTimeline
DKDELEK US HLDGS INC NEWQuarterly 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: 131,200 shares; 2026Q2: 557,100 shares 557,100$28.3M4.56%+425,900Timeline
VLOVALERO ENERGY 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: 13,935 shares; 2026Q1: 29,800 shares; 2026Q2: 81,400 shares 81,400$21.2M3.41%+51,600Timeline
AMDADVANCED MICRO DEVICES 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: 36,231 shares 36,231$21M3.39%newTimeline
MPCMARATHON PETE 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: 7,057 shares; 2025Q4: 13,057 shares; 2026Q1: 30,100 shares; 2026Q2: 69,829 shares 69,829$17.9M2.87%+39,729Timeline
KEYSKEYSIGHT 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: 20,900 shares; 2026Q2: 43,140 shares 43,140$15.1M2.43%+22,240Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,500 shares; 2025Q1: 129,100 shares; 2025Q2: 266,037 shares; 2025Q3: 53,200 shares; 2025Q4: 36,400 shares; 2026Q1: not reported; 2026Q2: 1,732,410 shares 1,732,410$14.1M2.26%newTimeline
CRSCARPENTER TECHNOLOGY 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: 12,396 shares; 2025Q4: 12,396 shares; 2026Q1: 13,096 shares; 2026Q2: 18,676 shares 18,676$11.5M1.85%+5,580Timeline
FIXCOMFORT SYS USA 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: 1,717 shares; 2026Q1: 1,877 shares; 2026Q2: 5,357 shares 5,357$10.6M1.71%+3,480Timeline
ATATATOUR LIFESTYLE HLDGS 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: 25,700 shares; 2025Q4: not reported; 2026Q1: 123,500 shares; 2026Q2: 326,774 shares 326,774$10.4M1.67%+203,274Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly 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: 82,000 shares; 2026Q2: 410,700 shares 410,700$10.3M1.65%+328,700Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 811 shares; 2025Q3: not reported; 2025Q4: 14,329 shares; 2026Q1: 14,916 shares; 2026Q2: 15,603 shares 15,603$10.2M1.65%+687Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 80,000 shares 80,000$10.1M1.63%+50,000Timeline
KLACKLA 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: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$9.05M1.46%newTimeline
MUMICRON TECHNOLOGY 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: 5,824 shares; 2026Q1: not reported; 2026Q2: 7,820 shares 7,820$9.03M1.45%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 712,841 shares; 2025Q1: 800,430 shares; 2025Q2: 800,430 shares; 2025Q3: 61,900 shares; 2025Q4: 93,000 shares; 2026Q1: 500,000 shares; 2026Q2: 700,784 shares 700,784$9.02M1.45%+200,784Timeline
CGNXCOGNEX 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: 28,856 shares; 2025Q4: 50,527 shares; 2026Q1: 71,127 shares; 2026Q2: 123,227 shares 123,227$8.92M1.44%+52,100Timeline
INIOINNIO NVQuarterly 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: 223,600 shares 223,600$8.84M1.42%newTimeline
LRCXLAM RESEARCH 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: 14,915 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$8.67M1.39%newTimeline
SDRLSEADRILL 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: 66,300 shares; 2026Q2: 222,300 shares 222,300$8.41M1.35%+156,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 28,795 shares; 2025Q4: 64,917 shares; 2026Q1: 50,390 shares; 2026Q2: 110,000 shares 110,000$8.39M1.35%+59,610Timeline
ATIATI 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: 42,400 shares; 2025Q4: 28,400 shares; 2026Q1: 23,120 shares; 2026Q2: 41,920 shares 41,920$8.26M1.33%+18,800Timeline
MRVLMARVELL TECHNOLOGY 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: 64,061 shares; 2026Q2: 27,600 shares 27,600$8.22M1.32%-36,461Timeline
AMEAMETEK 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: 17,263 shares; 2026Q1: 10,410 shares; 2026Q2: 29,400 shares 29,400$7.11M1.14%+18,990Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944 shares; 2026Q1: 510 shares; 2026Q2: 7,200 shares 7,200$7.04M1.13%+6,690Timeline
MTZMASTEC 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: 1,591 shares; 2025Q4: 14,931 shares; 2026Q1: 13,031 shares; 2026Q2: 16,631 shares 16,631$6.92M1.11%+3,600Timeline
APPAPPLOVIN 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: 2,494 shares; 2025Q4: 1,781 shares; 2026Q1: not reported; 2026Q2: 13,320 shares 13,320$6.86M1.1%newTimeline
HSHPHIMALAYA SHIPPING 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: not reported; 2026Q2: 465,079 shares 465,079$6.21M1%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,809 shares; 2025Q2: 39,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,687 shares; 2026Q2: 63,879 shares 63,879$6.13M0.99%-129,808Timeline
COMPCOMPASS 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: 481,800 shares 481,800$5.94M0.96%newTimeline
TERTERADYNE 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: 8,900 shares; 2025Q4: 6,889 shares; 2026Q1: 18,300 shares; 2026Q2: 12,100 shares 12,100$5.85M0.94%-6,200Timeline
MKSIMKS INC.Quarterly 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: 8,100 shares; 2026Q2: 13,100 shares 13,100$5.83M0.94%+5,000Timeline
AZNASTRAZENECA 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: 18,000 shares; 2026Q2: 30,000 shares 30,000$5.69M0.92%+12,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,295 shares; 2024Q4: 18,418 shares; 2025Q1: 21,827 shares; 2025Q2: 5,722 shares; 2025Q3: 12,000 shares; 2025Q4: 11,600 shares; 2026Q1: 102,170 shares; 2026Q2: 140,429 shares 140,429$5.59M0.9%+38,259Timeline
AMZNAMAZON COM 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: 7,917 shares; 2025Q4: not reported; 2026Q1: 2,892 shares; 2026Q2: 22,186 shares 22,186$5.29M0.85%+19,294Timeline
MSMORGAN STANLEYQuarterly 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: 24,000 shares; 2026Q2: 24,000 shares 24,000$5.02M0.81%0Timeline
AXPAMERICAN EXPRESS 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: 14,000 shares; 2026Q2: 14,820 shares 14,820$5.01M0.81%+820Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 63,130 shares 63,130$4.94M0.79%+38,130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 12,000 shares; 2025Q4: 4,950 shares; 2026Q1: 14,400 shares; 2026Q2: 18,300 shares 18,300$4.65M0.75%+3,900Timeline
PGRPROGRESSIVE 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: 8,300 shares; 2025Q4: not reported; 2026Q1: 19,125 shares; 2026Q2: 21,100 shares 21,100$4.61M0.74%+1,975Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000$4.27M0.69%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly 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: 59,700 shares 59,700$4.18M0.67%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 78,100 shares; 2025Q2: 32,500 shares; 2025Q3: 24,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,780 shares 27,780$4.07M0.65%newTimeline
UBERUBER 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: 53,792 shares; 2026Q1: 55,253 shares; 2026Q2: 55,853 shares 55,853$4.03M0.65%+600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$4.01M0.65%0Timeline
MRKMERCK & 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: 22,000 shares; 2026Q1: 10,000 shares; 2026Q2: 31,173 shares 31,173$4.01M0.64%+21,173Timeline
SNDKSANDISK 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: 10,087 shares; 2025Q4: 34,855 shares; 2026Q1: 11,373 shares; 2026Q2: 1,613 shares 1,613$3.67M0.59%-9,760Timeline
CCJCAMECO 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: not reported; 2026Q1: 30,500 shares; 2026Q2: 32,400 shares 32,400$3.3M0.53%+1,900Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,667 shares; 2025Q3: 18,267 shares; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 10,406 shares 10,406$3.15M0.51%+3,306Timeline
PTCPTC 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: 27,000 shares 27,000$3.07M0.49%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: not reported; 2025Q1: 6,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares; 2026Q2: 31,870 shares 31,870$2.99M0.48%+15,070Timeline
GLWCORNING 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: 18,228 shares; 2026Q1: 41,700 shares; 2026Q2: 10,800 shares 10,800$2.76M0.44%-30,900Timeline
VRTXVERTEX PHARMACEUTICALS 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: 4,200 shares; 2026Q1: not reported; 2026Q2: 5,546 shares 5,546$2.75M0.44%newTimeline
NVSNOVARTIS AGQuarterly 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: 20,000 shares; 2026Q2: 16,800 shares 16,800$2.63M0.42%-3,200Timeline
VSHVISHAY INTERTECHNOLOGY 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: 47,900 shares 47,900$2.58M0.41%newTimeline
GOOGLALPHABET 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: 6,344 shares; 2025Q4: 26,391 shares; 2026Q1: 31,443 shares; 2026Q2: 7,183 shares 7,183$2.57M0.41%-24,260Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$2.54M0.41%newTimeline
APHAMPHENOL 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: 16,148 shares; 2025Q4: 10,848 shares; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$2.47M0.4%newTimeline
PAYPPAYPAY 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: not reported; 2026Q1: not reported; 2026Q2: 170,800 shares 170,800$2.45M0.39%newTimeline
AFRMAFFIRM 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: 30,000 shares 30,000$2.45M0.39%newTimeline
SPCXSPACE EXPLORATION TECHN 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: not reported; 2026Q1: not reported; 2026Q2: 14,159 shares 14,159$2.42M0.39%newTimeline
RKTROCKET COS 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: 54,518 shares; 2025Q4: not reported; 2026Q1: 121,000 shares; 2026Q2: 150,000 shares 150,000$2.36M0.38%+29,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,670 shares; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,650 shares 23,650$2.35M0.38%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,588 shares; 2025Q2: 1,977 shares; 2025Q3: 7,364 shares; 2025Q4: not reported; 2026Q1: 25,944 shares; 2026Q2: 15,700 shares 15,700$2.3M0.37%-10,244Timeline
PLTRPALANTIR 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: 19,607 shares 19,607$2.29M0.37%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: 1,559 shares; 2026Q1: not reported; 2026Q2: 3,037 shares 3,037$2.24M0.36%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 24,100 shares; 2025Q3: 22,918 shares; 2025Q4: 32,400 shares; 2026Q1: 16,000 shares; 2026Q2: 33,700 shares 33,700$2.08M0.33%+17,700Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 100,000 shares; 2026Q2: 60,000 shares 60,000$2.03M0.33%-40,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: not reported; 2025Q1: 9,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$2.03M0.33%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 25,000 shares 25,000$1.98M0.32%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 4,851 shares; 2025Q4: 10,651 shares; 2026Q1: 18,100 shares; 2026Q2: 13,400 shares 13,400$1.96M0.32%-4,700Timeline
IMVTIMMUNOVANT 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: 17,905 shares; 2025Q4: 29,205 shares; 2026Q1: 23,805 shares; 2026Q2: 49,805 shares 49,805$1.92M0.31%+26,000Timeline
SNPSSYNOPSYS 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: 4,282 shares 4,282$1.91M0.31%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 9,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,024 shares 46,024$1.88M0.3%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 10,000 shares; 2025Q4: 6,000 shares; 2026Q1: 21,000 shares; 2026Q2: 20,000 shares 20,000$1.86M0.3%-1,000Timeline
EMREMERSON 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: 17,400 shares; 2026Q2: 12,800 shares 12,800$1.83M0.29%-4,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 16,000 shares 16,000$1.81M0.29%+8,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 3,000 shares; 2025Q3: 500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$1.8M0.29%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,228 shares 8,228$1.75M0.28%newTimeline
REREATRENEW 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: 425,122 shares; 2026Q2: 425,456 shares 425,456$1.65M0.26%+334Timeline
SMTCSEMTECH 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: 30,200 shares; 2025Q4: 48,839 shares; 2026Q1: 38,939 shares; 2026Q2: 9,600 shares 9,600$1.55M0.25%-29,339Timeline
IRENIREN LIMITEDQuarterly 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: 33,300 shares 33,300$1.52M0.25%newTimeline
XYZBLOCK 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: 20,000 shares 20,000$1.52M0.24%newTimeline
FIVEFIVE BELOW 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: 1,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,233 shares 8,233$1.48M0.24%newTimeline
SNYSANOFI SAQuarterly 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: 33,400 shares 33,400$1.42M0.23%newTimeline
ARMARM HOLDINGS 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: 106,000 shares; 2026Q1: not reported; 2026Q2: 3,832 shares 3,832$1.36M0.22%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 13,000 shares; 2025Q3: 16,600 shares; 2025Q4: 2,500 shares; 2026Q1: 21,000 shares; 2026Q2: 7,000 shares 7,000$1.35M0.22%-14,000Timeline
RVMDREVOLUTION MEDICINES 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: 6,500 shares 6,500$1.22M0.2%newTimeline
BKRBAKER HUGHES 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: 41,454 shares; 2026Q1: 38,100 shares; 2026Q2: 21,000 shares 21,000$1.17M0.19%-17,100Timeline
CRWDCROWDSTRIKE 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: 1,434 shares 1,434$1.09M0.18%newTimeline
AERAERCAP HOLDINGS NVQuarterly 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: 3,500 shares; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$1.09M0.18%newTimeline
INTUINTUITQuarterly 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: 4,000 shares 4,000$1.04M0.17%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly 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: 4,000 shares 4,000$979K0.16%newTimeline
SYKSTRYKER 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: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$976K0.16%newTimeline
ERASERASCA 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: 52,300 shares 52,300$958K0.15%newTimeline
GILGILDAN ACTIVEWEAR 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: 18,200 shares 18,200$939K0.15%newTimeline
NIONIO 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: 183,400 shares 183,400$928K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,300 shares 3,300$928K0.15%newTimeline
COGTCOGENT BIOSCIENCES 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: 24,200 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700$878K0.14%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,218 shares 9,218$857K0.14%newTimeline
PWRQUANTA SVCS 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: 795 shares; 2025Q4: 4,820 shares; 2026Q1: 3,320 shares; 2026Q2: 1,128 shares 1,128$812K0.13%-2,192Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,198 shares; 2024Q4: 12,600 shares; 2025Q1: 26,200 shares; 2025Q2: 21,031 shares; 2025Q3: 68,895 shares; 2025Q4: 113,976 shares; 2026Q1: 75,000 shares; 2026Q2: 20,000 shares 20,000$775K0.12%-55,000Timeline
BGBUNGE GLOBAL SAQuarterly 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: 6,971 shares 6,971$744K0.12%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,386 shares; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: not reported; 2026Q2: 2,570 shares 2,570$744K0.12%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly 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: 10,000 shares 10,000$738K0.12%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares; 2025Q2: 46,891 shares; 2025Q3: 23,851 shares; 2025Q4: 9,852 shares; 2026Q1: 13,126 shares; 2026Q2: 8,434 shares 8,434$729K0.12%-4,692Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 12,906 shares 12,906$726K0.12%newTimeline
UTHRUNITED THERAPEUTICS CORP 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: not reported; 2025Q4: not reported; 2026Q1: 1,460 shares; 2026Q2: 1,260 shares 1,260$683K0.11%-200Timeline
GNKGENCO SHIPPING & TRADING 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: 36,400 shares; 2026Q2: 27,000 shares 27,000$669K0.11%-9,400Timeline
TRVITREVI THERAPEUTICS 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: 20,000 shares; 2026Q1: not reported; 2026Q2: 35,300 shares 35,300$658K0.11%newTimeline
CARAVIS BUDGET 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: 1,412 shares; 2025Q4: 19,548 shares; 2026Q1: not reported; 2026Q2: 4,413 shares 4,413$652K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,084 shares; 2026Q2: 1,138 shares 1,138$641K0.1%-13,946Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 11,000 shares; 2026Q2: 11,000 shares 11,000$629K0.1%0Timeline
DFTXDEFINIUM THERAPEUTICS 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: 13,289 shares 13,289$625K0.1%newTimeline
COFCAPITAL ONE 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: 1,126 shares; 2025Q4: not reported; 2026Q1: 4,639 shares; 2026Q2: 3,015 shares 3,015$605K0.1%-1,624Timeline
HYGISHARES TRQuarterly 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: 5,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$592K0.1%0Timeline
FTAIFTAI AVIATION 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: 900 shares; 2026Q2: 2,150 shares 2,150$582K0.09%+1,250Timeline
JOYYJOYY 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: 75,443 shares; 2025Q4: 80,212 shares; 2026Q1: 12,000 shares; 2026Q2: 8,706 shares 8,706$575K0.09%-3,294Timeline
CCCHEMOURS 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: 13,800 shares; 2026Q2: 27,600 shares 27,600$566K0.09%+13,800Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 150,000 shares 150,000$566K0.09%newTimeline
JPMJPMORGAN CHASE & 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: 17,689 shares; 2026Q2: 1,709 shares 1,709$559K0.09%-15,980Timeline
VIPSVIPSHOP HLDGS 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: 67,112 shares; 2026Q1: 111,012 shares; 2026Q2: 42,071 shares 42,071$558K0.09%-68,941Timeline
NTESNETEASE COM 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: 4,269 shares 4,269$547K0.09%newTimeline
CVXCHEVRON 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: not reported; 2026Q1: not reported; 2026Q2: 3,088 shares 3,088$512K0.08%newTimeline
TJXTJX COS INC NEWQuarterly 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: 3,350 shares 3,350$508K0.08%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 20,000 shares 20,000$497K0.08%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,000 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$491K0.08%newTimeline
ALABASTERA LABS 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: 1,000 shares 1,000$483K0.08%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,844 shares; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: 155,085 shares; 2026Q2: 13,400 shares 13,400$466K0.08%-141,685Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 20,820 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 27,400 shares; 2026Q2: 10,000 shares 10,000$459K0.07%-17,400Timeline
MLIMUELLER INDS 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: 9,300 shares; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$455K0.07%newTimeline
ALMRALAMAR BIOSCIENCES 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: 16,600 shares 16,600$450K0.07%newTimeline
TALTAL ED GROUPQuarterly 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: 45,000 shares; 2026Q2: 44,000 shares 44,000$421K0.07%-1,000Timeline
NVTNVENT ELEC 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: not reported; 2026Q2: 2,400 shares 2,400$407K0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,883 shares; 2026Q2: 1,279 shares 1,279$400K0.06%-1,604Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,346 shares; 2026Q1: 58,085 shares; 2026Q2: 6,400 shares 6,400$385K0.06%-51,685Timeline
TNGXTANGO THERAPEUTICS 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: 10,000 shares 10,000$313K0.05%newTimeline
BLTEBELITE BIO 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: 1,900 shares; 2026Q2: 1,900 shares 1,900$293K0.05%0Timeline
MFCMANULIFE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,134 shares 7,134$289K0.05%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 3,682 shares 3,682$289K0.05%newTimeline
CBCHUBB LIMITEDQuarterly 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: 1,500 shares; 2026Q2: 839 shares 839$286K0.05%-661Timeline
HIGHARTFORD INSURANCE 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: 2,141 shares 2,141$284K0.05%newTimeline
WRBBERKLEY W R 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: not reported; 2026Q1: not reported; 2026Q2: 4,020 shares 4,020$284K0.05%newTimeline
SVRASAVARA 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: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$283K0.05%0Timeline
AXSAXIS CAP HLDGS 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: not reported; 2026Q2: 2,630 shares 2,630$283K0.05%newTimeline
JXNJACKSON FINANCIAL 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: 2,675 shares 2,675$274K0.04%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,176 shares; 2025Q1: 57,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,920 shares; 2026Q2: 3,431 shares 3,431$271K0.04%-10,489Timeline
WMBWILLIAMS COS 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: 17,542 shares; 2025Q4: 25,542 shares; 2026Q1: 18,900 shares; 2026Q2: 3,400 shares 3,400$253K0.04%-15,500Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,368 shares 29,368$236K0.04%newTimeline
CRWVCOREWEAVE 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: 2,362 shares 2,362$235K0.04%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 18,000 shares 18,000$234K0.04%newTimeline
GDXVANECK ETF TRUSTQuarterly 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: 2,500 shares; 2026Q2: 2,900 shares 2,900$219K0.04%+400Timeline
BXBLACKSTONE 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: 3,464 shares; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808$213K0.03%newTimeline
WOLFWOLFSPEED 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: 4,196 shares 4,196$202K0.03%newTimeline
RIGTRANSOCEAN 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: 36,800 shares; 2026Q2: 36,800 shares 36,800$180K0.03%0Timeline

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
SMHVANECK ETF TRUST COMput1,393,500$914M+1,348,400
EWYISHARES INC MSCI STH KOR ETFput988,000$199Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put1,669,000$123Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,000$59.7M-40,000
MUMICRON TECHNOLOGY INC COMput32,000$36.9Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call500,000$36.9Mnew
QQQINVESCO QQQ TR COMput48,000$35.3M+8,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall40,000$29.9M-25,000
NVDANVIDIA CORPORATION COMput105,000$21M-40,000
UNHUNITEDHEALTH GROUP INC COMput41,000$17M+16,000
GOOGLALPHABET INC COMput45,000$16.1M+15,000
EZAISHARES INC MSCI STH AFR ETFcall240,000$15.2M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput30,000$14.3M+10,000
URAGLOBAL X FDS GLOBAL X URANIUMcall320,000$14Mnew
SMHVANECK ETF TRUST COMcall20,000$13.1Mnew
IWMISHARES TR SHSput40,000$12M-20,000
METAMETA PLATFORMS INC COMput20,000$11.3M-30,000
QQQINVESCO QQQ TR COMcall15,000$11Mnew
MSFTMICROSOFT CORP COMcall26,000$9.7Mnew
AAPLAPPLE INC COMput30,000$8.68M+25,000
TLTISHARES TR 20 YR TR BD ETFput100,000$8.64M-60,000
AVGOBROADCOM INC COMput20,000$7.55M+5,000
SLVISHARES SILVER TR COMcall139,500$7.46M+44,500
PLTRPALANTIR TECHNOLOGIES INC COMput55,000$6.42M+19,500
FDXFEDEX CORP Stockput20,000$6.26M0
AMZNAMAZON COM INC COMput26,100$6.22M-15,000
AAPLAPPLE INC COMcall20,000$5.79Mnew
METAMETA PLATFORMS INC COMcall10,000$5.63M+5,000
MSFTMICROSOFT CORP COMput15,000$5.6M-10,000
URIUNITED RENTALS INC Stockput4,100$4.64M+2,600
URIUNITED RENTALS INC Stockcall4,100$4.64M+2,600
UNHUNITEDHEALTH GROUP INC COMcall11,000$4.57M-14,000
SNDKSANDISK CORP COMput2,000$4.55Mnew
HOODROBINHOOD MKTS INC COMput45,000$4.51M-35,000
HOODROBINHOOD MKTS INC COMcall45,000$4.51M+5,000
BACBANK OF AMER CORP COMput71,400$4.07M+21,400
GLDSPDR GOLD TR GOLD SHScall11,000$4.05M+1,000
CARAVIS BUDGET GROUP INC COMput25,000$3.7Mnew
GOOGLALPHABET INC COMcall10,000$3.57Mnew
JPMJPMORGAN CHASE & CO COMput10,000$3.27M0
FDXFEDEX CORP Stockcall10,000$3.13M0
ADIANALOG DEVICES INC COMput7,500$2.98M-10,000
ADIANALOG DEVICES INC COMcall7,500$2.98M-10,000
ORCLORACLE CORP COMput20,000$2.93M-10,000
AMDADVANCED MICRO DEVICES INC COMput5,000$2.9Mnew
AMDADVANCED MICRO DEVICES INC COMcall5,000$2.9Mnew
INTCINTEL CORP COMput20,000$2.79M-100,000
BACBANK OF AMER CORP COMcall46,400$2.64M+21,400
ELLAUDER ESTEE COS INC Stockput30,000$2.37M+14,100
ELLAUDER ESTEE COS INC Stockcall30,000$2.37M+14,100
SPCXSPACE EXPLORATION TECHN CORP Stockput12,500$2.14Mnew
COFCAPITAL ONE FINL CORP COMput10,000$2.01M0
COFCAPITAL ONE FINL CORP COMcall10,000$2.01M0
NVDANVIDIA CORPORATION COMcall10,000$2Mnew
WDCWESTERN DIGITAL CORP COMput3,000$1.92Mnew
WDCWESTERN DIGITAL CORP COMcall3,000$1.92Mnew
FIVEFIVE BELOW INC Stockput10,000$1.8M-15,100
FIVEFIVE BELOW INC Stockcall10,000$1.8M-15,100
HYGISHARES TR IBOXX HI YD ETFput22,000$1.76M-115,500
CVXCHEVRON CORPORATION COMput10,000$1.66Mnew
CVXCHEVRON CORPORATION COMcall10,000$1.66M0
WFCWELLS FARGO & CO COMcall20,000$1.65M+10,000
SLVISHARES SILVER TR COMput30,000$1.6M-170,800
ALBALBEMARLE CORP COMput10,000$1.35Mnew
ALBALBEMARLE CORP COMcall10,000$1.35Mnew
SLBSLB LIMITED COMcall25,000$1.16Mnew
MPMP MATERIALS CORP COM CL Aput20,000$1.12Mnew
MPMP MATERIALS CORP COM CL Acall20,000$1.12Mnew
XLESELECT SECTOR SPDR TR SHScall20,000$1.06Mnew
BGBUNGE GLOBAL SA Stockput8,000$854Knew
BGBUNGE GLOBAL SA Stockcall8,000$854Knew
WFCWELLS FARGO & CO COMput10,000$826K0
MSIMOTOROLA SOLUTIONS INC Stockput1,600$664Knew
MSIMOTOROLA SOLUTIONS INC Stockcall1,600$664Knew
GLDSPDR GOLD TR GOLD SHSput1,600$589K0
MUMICRON TECHNOLOGY INC COMcall500$577Knew
SNDKSANDISK CORP COMcall200$455Knew
BXBLACKSTONE INC COMput2,600$306K0
BXBLACKSTONE INC COMcall2,600$306K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MBBISHARES TR523,700$49.7Mshares
LITELUMENTUM HLDGS INC36,800$25.9Mshares
SGMLSIGMA LITHIUM CORPORATION520,800$6.43Mshares
COINCOINBASE GLOBAL INC35,000$6.11Mput
CHRWC H ROBINSON WORLDWIDE IN35,000$5.81Mput
CHRWC H ROBINSON WORLDWIDE IN35,000$5.81Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC16,539$5.59Mshares
ECOOKEANIS ECO TANKERS COR105,038$5.31Mshares
MCHPMICROCHIP TECHNOLOGY INC.80,000$5.17Mput
MCHPMICROCHIP TECHNOLOGY INC.80,000$5.17Mcall
ASXASE TECHNOLOGY HLDG CO LTD231,350$5.02Mshares
AXTIAXT INC78,778$4.49Mshares
TSLATESLA INC12,000$4.46Mput
XLUSELECT SECTOR SPDR TR90,000$4.13Mput
COPCONOCOPHILLIPS30,000$3.96Mput
ALGNALIGN TECHNOLOGY INC21,700$3.72Mput
ALGNALIGN TECHNOLOGY INC21,700$3.72Mcall
TSEMTOWER SEMICONDUCTOR LTD20,800$3.65Mshares
CIENCIENA CORP9,258$3.59Mshares
GSKGSK PLC60,200$3.32Mshares
COPCONOCOPHILLIPS25,000$3.3Mcall
STNGSCORPIO TANKERS INC43,100$3.22Mshares
HOODROBINHOOD MKTS INC45,770$3.17Mshares
FORMFORMFACTOR INC32,500$3.15Mshares
BABOEING CO15,000$2.99Mput
BABOEING CO15,000$2.99Mcall
BABOEING CO14,216$2.83Mshares
BIIBBIOGEN INC15,000$2.75Mshares
DALDELTA AIR LINES INC40,000$2.66Mput
DALDELTA AIR LINES INC40,000$2.66Mcall
WDCWESTERN DIGITAL CORP9,805$2.65Mshares
MTARCELORMITTAL SA LUXEMBOURG50,000$2.6Mput
MTARCELORMITTAL SA LUXEMBOURG50,000$2.6Mcall
HIIHUNTINGTON INGALLS INDS INC6,808$2.59Mshares
MCHPMICROCHIP TECHNOLOGY INC.38,032$2.46Mshares
NVDANVIDIA CORPORATION13,915$2.43Mshares
KRESPDR SERIES TRUST35,900$2.34Mshares
NFLXNETFLIX INC.24,000$2.31Mshares
KEXKIRBY CORP16,500$2.19Mshares
PRUPRUDENTIAL FINL INC22,000$2.15Mput
SOLSSOLSTICE ADVANCED MATLS INC27,939$2.13Mshares
LOWLOWES COS INC8,700$2.06Mput
LOWLOWES COS INC8,700$2.06Mcall
LHXL3HARRIS TECHNOLOGIES INC5,760$1.99Mshares
NOCNORTHROP GRUMMAN CORP2,880$1.96Mshares
IWDISHARES TR8,905$1.9Mshares
ASMLASML HLDG NV1,440$1.9Mshares
ONON SEMICONDUCTOR CORP30,000$1.86Mput
ONON SEMICONDUCTOR CORP30,000$1.86Mcall
CMICUMMINS INC3,420$1.84Mshares
COHRCOHERENT CORP7,700$1.83Mshares
SWKSTANLEY BLACK & DECKER INC25,000$1.78Mput
SWKSTANLEY BLACK & DECKER INC25,000$1.78Mcall
FCXFREEPORT MCMORAN INC30,000$1.76Mcall
COINCOINBASE GLOBAL INC10,000$1.75Mcall
GEVGE VERNOVA INC2,000$1.75Mshares
HTHTH WORLD GROUP LTD33,812$1.7Mshares
UCTTULTRA CLEAN HLDGS INC27,300$1.7Mshares
XOMEXXON MOBIL CORP10,000$1.7Mput
XOMEXXON MOBIL CORP10,000$1.7Mcall
DCIDONALDSON INC19,800$1.68Mshares
EWZISHARES INC42,500$1.63Mcall
VRTVERTIV HOLDINGS CO6,360$1.59Mshares
CATCATERPILLAR INC2,080$1.47Mshares
GDSGDS HLDGS LTD34,487$1.39Mshares
IWMISHARES TR5,334$1.32Mshares
QCOMQUALCOMM INC10,000$1.29Mcall
RTXRTX CORPORATION6,500$1.25Mshares
SWKSTANLEY BLACK & DECKER INC16,542$1.18Mshares
PRUPRUDENTIAL FINL INC12,000$1.17Mcall
URIUNITED RENTALS INC1,597$1.16Mshares
AVGOBROADCOM INC3,510$1.09Mshares
LVSLAS VEGAS SANDS CORP20,000$1.08Mshares
MSFTMICROSOFT CORP2,894$1.07Mshares
SLVISHARES SILVER TR15,258$1.04Mshares
HDBHDFC BANK LTD41,618$1.04Mshares
ITAISHARES TR4,000$875Kshares
CHRWC H ROBINSON WORLDWIDE IN5,178$860Kshares
DOWDOW HLDGS INC20,000$833Kshares
LOWLOWES COS INC3,497$826Kshares
TSLATESLA INC2,200$818Kshares
BMNRBITMINE IMMERSION TECHS INC40,000$791Kput
BMNRBITMINE IMMERSION TECHS INC40,000$791Kcall
PRUPRUDENTIAL FINL INC7,933$775Kshares
BACBANK OF AMER CORP15,876$774Kshares
ICHRICHOR HOLDINGS16,200$755Kshares
CMECME GROUP INC2,500$738Kshares
DQDAQO NEW ENERGY CORP30,000$638Kshares
DNTHDIANTHUS THERAPEUTICS INC7,600$638Kshares
LYBLYONDELLBASELL INDUSTRIES NV7,500$604Kshares
PTGXPROTAGONIST THERAPEUTICS INC4,600$485Kshares
BIDUBAIDU INC4,200$468Kshares
BMNRBITMINE IMMERSION TECHS INC20,800$411Kshares
ONON SEMICONDUCTOR CORP5,250$325Kshares
EEMISHARES TR5,000$284Kcall
XPEVXPENG INC16,350$280Kshares
LARLITHIUM ARGENTINA AG35,000$234Kshares
SYSO YOUNG INTERNATIONAL INC79,915$218Kshares
NBPNOVABRIDGE BIOSCIENCES80,400$198Kshares
ANLADLAI NORTYE GROUP LTD15,000$104Kshares

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 0001172661-26-002753 base2026-07-23acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002753 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001172661-26-001907 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000741 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004756 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003322 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001948 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000760 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004543 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003372 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002260 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000743 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003893 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002925 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002025 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000679 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002426 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001810 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001172661-22-001293 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000339 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002160 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002102 Quarter ended 2021-06-302021-11-03acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002101 Quarter ended 2021-06-302021-11-03acceptance time not in the bulk data set
13F-HR 0001172661-21-001684 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001370 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001172661-21-001130 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000365 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-NT 0001172661-17-001968 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-NT 0001172661-17-001539 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-NT 0001172661-17-001044 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-NT 0001172661-17-000386 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-NT 0001172661-16-004120 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-NT 0001172661-16-003715 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-NT 0001172661-16-003259 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001172661-16-003123 Quarter ended 2015-12-312016-04-19acceptance time not in the bulk data set