DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Follow13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $112,723,757,548 across 1,002 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002319
- Period
- 2026-03-31
- Reported value
- $113B
- Holdings
- 1,002
- Top 10 weight
- 33.65%
- New
- 125
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +12,938,604 | $2.51B |
| ARMadded | +7,245,019 | $1.1B |
| JNJadded | +3,334,197 | $815M |
| NETadded | +3,791,521 | $782M |
| METAadded | +1,024,194 | $586M |
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 |
|---|---|---|
| ABBVreduced | -7,827,781 | -$1.7B |
| MMMreduced | -6,011,692 | -$873M |
| NOWreduced | -7,076,873 | -$740M |
| STXreduced | -1,796,170 | -$704M |
| MSFTreduced | -1,870,135 | -$692M |
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 874 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 |
|---|---|---|---|---|
| PFEPFIZER INC COM | call | 27,076,800 | $755M | new |
| NVDANVIDIA CORPORATION COM | put | 2,214,600 | $385M | -550,000 |
| TTETOTALENERGIES SE Stock | call | 3,179,400 | $296M | +2,308,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,068,400 | $289M | new |
| NETCLOUDFLARE INC Stock | call | 882,000 | $180M | 0 |
| AAPLAPPLE INC COM | call | 670,700 | $170M | +43,800 |
| STLASTELLANTIS N.V Stock | put | 23,950,000 | $167M | new |
| STLASTELLANTIS N.V Stock | call | 23,950,000 | $167M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 324,000 | $157M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,686,200 | $98.6M | 0 |
| TMUST-MOBILE US INC COM | call | 435,200 | $91M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 450,000 | $68.1M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 937,000 | $58.3M | new |
| METAMETA PLATFORMS INC COM | call | 81,500 | $46.5M | -19,000 |
| DISDISNEY WALT CO COM | call | 360,000 | $34.5M | -2,160,000 |
| NFLXNETFLIX INC. COM | call | 321,000 | $30.7M | new |
| NVDANVIDIA CORPORATION COM | call | 169,100 | $29.4M | -36,900 |
| MSFTMICROSOFT CORP COM | call | 78,600 | $29.1M | -4,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 160,600 | $28.7M | new |
| GOOGLALPHABET INC COM | call | 98,900 | $28.4M | -61,800 |
| VVISA INC COM | call | 85,800 | $25.9M | 0 |
| AMZNAMAZON COM INC COM | call | 123,700 | $25.8M | 0 |
| MSTRSTRATEGY INC Stock | call | 120,000 | $14.8M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 40,000 | $6.18M | new |
| MARAMARA HOLDINGS INC Stock | call | 570,000 | $4.65M | new |
| WULFTERAWULF INC COM | call | 200,000 | $2.9M | new |
| ENPHENPHASE ENERGY INC Stock | call | 35,000 | $1.32M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 101. All 101
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 45,650,000 | $40.1M | -1,900,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 39,426,000 | $39.2M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 31,250,000 | $37.6M | +19,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 26,275,000 | $30.1M | +1,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,650,000 | $26.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 22,150,000 | $25.7M | -2,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 14,950,000 | $20.2M | -400,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,000,000 | $19M | -7,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 13,950,000 | $17.2M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,850,000 | $16.1M | +700,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,900,000 | $16M | +800,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 11,300,000 | $16M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 16,250,000 | $15.9M | +6,250,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,080,000 | $14.7M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 14,750,000 | $14.6M | +1,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 12,500,000 | $14.5M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 14,000,000 | $14.4M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,050,000 | $13.7M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,550,000 | $13.7M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 13,150,000 | $12.6M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 7,450,000 | $12.4M | -9,300,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,818,000 | $12.3M | +500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,200,000 | $12.2M | -500,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 12,000,000 | $11.6M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,250,000 | $11.4M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,650,000 | $11.1M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 11,500,000 | $11.1M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,350,000 | $10.5M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,100,000 | $10.4M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,300,000 | $10.2M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,850,000 | $9.89M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,600,000 | $9.72M | +250,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,250,000 | $9.35M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,250,000 | $8.94M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 8,750,000 | $8.55M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,750,000 | $8.32M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 8,820,000 | $8.23M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,250,000 | $8M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,000,000 | $7.99M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,750,000 | $7.73M | +500,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,800,000 | $7.59M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,220,000 | $7.45M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,000,000 | $7.45M | -9,150,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 6,250,000 | $7.39M | +1,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,770,000 | $7.29M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 7,500,000 | $7.04M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,750,000 | $7.04M | +1,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,000,000 | $6.86M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 6,300,000 | $6.82M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,490,000 | $6.64M | +1,200,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,250,000 | $6.55M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 6,000,000 | $6.15M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 6,000,000 | $6.12M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 5,950,000 | $5.74M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 6,500,000 | $5.67M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,650,000 | $5.6M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 6,500,000 | $5.53M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 5,000,000 | $5.47M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 6,300,000 | $5.47M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,500,000 | $5.4M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,550,000 | $5.29M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,500,000 | $5.22M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,000,000 | $5.2M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 4,500,000 | $5.16M | +1,750,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 5,650,000 | $5.08M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,750,000 | $4.89M | -3,000,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,500,000 | $4.65M | +3,000,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,400,000 | $4.43M | +500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,500,000 | $4.24M | -500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,200,000 | $4.18M | +2,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,350,000 | $4.1M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,250,000 | $4.06M | +500,000 |
| LYFT INCLYFT INC Convertible | principal | 4,000,000 | $4.04M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 3,700,000 | $3.69M | +1,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,850,000 | $3.46M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 3,500,000 | $3.43M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,447,000 | $3.4M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,500,000 | $3.31M | -3,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,500,000 | $2.86M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 2,700,000 | $2.58M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.41M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,250,000 | $2.2M | +250,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,750,000 | $2.16M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,100,000 | $2.04M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,750,000 | $1.93M | +500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,050,000 | $1.91M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,750,000 | $1.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,250,000 | $1.87M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,000,000 | $1.84M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,750,000 | $1.74M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,750,000 | $1.71M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,000,000 | $1.61M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,500,000 | $1.34M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,250,000 | $1.2M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 800,000 | $1.04M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 1,000,000 | $1.04M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 650,000 | $649K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $488K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 500,000 | $354K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $240K | 0 |
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 |
|---|---|---|---|
| TPRTAPESTRY INC | 810,000 | $103M | call |
| QIAGEN N.V.QIAGEN N.V. | 1,000,264 | $45M | shares |
| IYWISHARES TR | 111,932 | $22.4M | shares |
| ABTABBOTT LABORATORIES | 176,000 | $22.1M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 19,250,000 | $21.6M | principal |
| CALMCAL MAINE FOODS INC | 251,397 | $20M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 18,100,000 | $18.7M | principal |
| EWYISHARES INC | 178,008 | $17.3M | shares |
| BURLBURLINGTON STORES INC | 54,387 | $15.7M | shares |
| NGDNEW GOLD INC | 1,500,015 | $13.1M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 13,450,000 | $12.9M | principal |
| GWREGUIDEWIRE SOFTWARE INC | 61,674 | $12.4M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 150,122 | $12.3M | shares |
| VEEVVEEVA SYS INC | 53,715 | $12M | shares |
| TEAMATLASSIAN CORPORATION | 72,357 | $11.7M | shares |
| Dropbox IncDropbox Inc | 11,300,000 | $11.1M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 13,500,000 | $10.6M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 7,500,000 | $10.3M | principal |
| AIRBNB INCAIRBNB INC | 10,000,000 | $9.91M | principal |
| TYLTYLER TECHNOLOGIES INC | 21,421 | $9.72M | shares |
| USFDUS FOODS HLDG CORP | 121,992 | $9.19M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 8,650,000 | $8.61M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 7,550,000 | $8.6M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 8,200,000 | $8.32M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 7,500,000 | $7.48M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 7,000,000 | $7.31M | principal |
| WORKIVA INCWORKIVA INC | 6,700,000 | $6.66M | principal |
| EWPISHARES INC | 119,288 | $6.43M | shares |
| NFGNATIONAL FUEL GAS CO | 75,957 | $6.08M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,400,000 | $5.55M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 3,250,000 | $5.35M | principal |
| ACADACADIA PHARMACEUTICALS INC | 194,146 | $5.19M | shares |
| TECHBIO-TECHNE CORP | 83,377 | $4.9M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 4,750,000 | $4.73M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,490 | $4.23M | shares |
| CAGCONAGRA BRANDS INC | 225,923 | $3.91M | shares |
| MMIMARCUS & MILLICHAP INC | 134,672 | $3.68M | shares |
| AUGOAURA MINERALS INC | 70,000 | $3.53M | shares |
| WYWEYERHAEUSER CO | 143,194 | $3.39M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 2,500,000 | $3.19M | principal |
| USLMUNITED STS LIME & MINERALS I | 23,671 | $2.83M | shares |
| WKWORKIVA INC | 32,247 | $2.78M | shares |
| BPBP PLC | 80,000 | $2.78M | shares |
| IYFISHARES TR | 19,005 | $2.45M | shares |
| RBRKRUBRIK INC. | 27,786 | $2.13M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 81,525 | $2.04M | shares |
| PRGPROG HOLDINGS INC | 67,762 | $2M | shares |
| HLITHARMONIC INC | 176,085 | $1.74M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 1,750,000 | $1.73M | principal |
| RAREULTRAGENYX PHARMACEUTICAL IN | 67,339 | $1.55M | shares |
| DAYFORCE INCDAYFORCE INC | 1,500,000 | $1.49M | principal |
| BLACKLINE INCBLACKLINE INC | 1,450,000 | $1.43M | principal |
| VRTSVIRTUS INVT PARTNERS INC | 7,966 | $1.3M | shares |
| TripAdvisor IncTripAdvisor Inc | 1,250,000 | $1.23M | principal |
| TGNATEGNA INC | 44,408 | $862K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,734 | $805K | shares |
| REGREGENCY CTRS CORP | 10,905 | $753K | shares |
| EBCEASTERN BANKSHARES INC | 40,123 | $739K | shares |
| HOLXHOLOGIC INC | 9,348 | $696K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 16,525 | $682K | shares |
| FTDRFRONTDOOR INC | 11,062 | $638K | shares |
| THOTHOR INDS INC | 6,000 | $616K | shares |
| FLOFLOWERS FOODS INC | 49,906 | $543K | shares |
| KIMKIMCO REALTY CORP | 25,374 | $514K | shares |
| HNRGHALLADOR ENERGY COMPANY | 25,927 | $494K | shares |
| CONFLUENT INCCONFLUENT INC | 500,000 | $487K | principal |
| KDKYNDRYL HLDGS INC | 18,005 | $478K | shares |
| CHWYCHEWY INC | 13,535 | $447K | shares |
| AOSSMITH A O CORP | 6,135 | $410K | shares |
| MLMMARTIN MARIETTA MATLS INC | 600 | $374K | shares |
| SSDSIMPSON MFG INC | 2,000 | $323K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,000 | $314K | shares |
| ALABASTERA LABS INC | 1,700 | $283K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 6,532 | $280K | shares |
| TECKTECK RESOURCES LTD | 5,600 | $268K | shares |
| AXAXOS FINANCIAL INC | 2,996 | $258K | shares |
| SOFISOFI TECHNOLOGIES INC | 9,525 | $249K | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 250,000 | $248K | principal |
| AHRTAH RLTY TR INC | 36,815 | $244K | shares |
| PGNYPROGYNY INC | 8,175 | $210K | shares |
| ERIIENERGY RECOVERY INC | 14,340 | $193K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 8,676 | $184K | shares |
| VOYAVOYA FINANCIAL INC | 2,449 | $182K | shares |
| CRCTCRICUT INC | 29,789 | $147K | shares |
| MSMMSC INDL DIRECT INC | 1,700 | $143K | shares |
| WSOWATSCO INC | 420 | $142K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 428 | $141K | shares |
| LFVNLIFEVANTAGE CORP | 22,401 | $138K | shares |
| MDUMDU RES GROUP INC | 6,808 | $133K | shares |
| ESLTELBIT SYS LTD | 199 | $115K | shares |
| JKHYHENRY JACK & ASSOC INC | 572 | $104K | shares |
| OXYOCCIDENTAL PETE CORP | 2,087 | $85.8K | call |
| TLTISHARES TR | 825 | $71.9K | shares |
| ALGALAMO GROUP INC | 400 | $67.1K | shares |
| EXEEXPAND ENERGY CORPORATION | 590 | $65.1K | call |
| CUREVAC NVCUREVAC NV | 8,716 | $39K | shares |
| NVRNVR INC | 3 | $21.9K | shares |
| ETSYETSY INC | 339 | $19.1K | shares |
| SJMSMUCKER J M CO | 1 | $70 | shares |
| BROBROWN & BROWN INC | 1 | $69 | shares |
| SWKSTANLEY BLACK & DECKER INC | 1 | $59 | 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 0000905148-26-002319 | base | 2026-05-15 | acceptance time not in the bulk data set |