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 $130,375,293,771 across 1,077 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003687
- Period
- 2026-06-30
- Reported value
- $130B
- Holdings
- 1,077
- Top 10 weight
- 33.1%
- New
- 169
- Sold out
- 94
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +5,252,096 | $733M |
| MAadded | +1,422,424 | $731M |
| AMDadded | +1,197,759 | $696M |
| AMZNadded | +2,222,478 | $530M |
| ABBVadded | +1,794,272 | $452M |
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 |
|---|---|---|
| STXreduced | -1,511,670 | -$1.46B |
| ARMreduced | -2,872,131 | -$1.02B |
| ANETreduced | -5,555,362 | -$944M |
| METAreduced | -1,583,303 | -$892M |
| PWRreduced | -870,860 | -$627M |
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 948 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 |
|---|---|---|---|---|
| DBDEUTSCHE BK AG Stock | call | 41,130,000 | $1.39B | new |
| NVDANVIDIA CORPORATION COM | put | 2,514,600 | $500M | +300,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 513,600 | $214M | -554,800 |
| STLASTELLANTIS N.V Stock | call | 26,850,000 | $153M | +2,900,000 |
| AAPLAPPLE INC COM | call | 526,200 | $151M | -144,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,910,000 | $120M | +223,800 |
| JPMJPMORGAN CHASE & CO COM | call | 289,600 | $95.1M | new |
| TTETOTALENERGIES SE Stock | call | 971,800 | $75.6M | -2,207,600 |
| PFEPFIZER INC COM | call | 2,646,000 | $63.9M | -24,430,800 |
| NETCLOUDFLARE INC Stock | call | 252,000 | $62M | -630,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 937,000 | $40.3M | 0 |
| GOOGLALPHABET INC COM | call | 88,600 | $31.6M | -10,300 |
| NVDANVIDIA CORPORATION COM | call | 157,900 | $31.4M | -11,200 |
| MSFTMICROSOFT CORP COM | call | 80,200 | $29.7M | +1,600 |
| AMZNAMAZON COM INC COM | call | 123,700 | $29.4M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 119,400 | $27.5M | -41,200 |
| NFLXNETFLIX INC. COM | call | 321,000 | $23.2M | 0 |
| MSTRSTRATEGY INC Stock | call | 192,500 | $16.4M | +72,500 |
| METAMETA PLATFORMS INC COM | call | 27,000 | $15.2M | -54,500 |
| ENPHENPHASE ENERGY INC Stock | call | 35,000 | $1.72M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 100,000 | $1.37M | -470,000 |
| HOODROBINHOOD MKTS INC COM | call | 10,000 | $1.01M | new |
| ORCLORACLE CORP COM | put | 5,500 | $806K | new |
| MUMICRON TECHNOLOGY INC COM | put | 600 | $693K | new |
| INTCINTEL CORP COM | put | 4,500 | $628K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,000 | $582K | new |
| CRWVCOREWEAVE INC COM | put | 4,500 | $448K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 45,650,000 | $41M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 33,250,000 | $39.9M | +2,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 38,676,000 | $38M | -750,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 28,700,000 | $36.4M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 31,500,000 | $31M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,700,000 | $28.7M | -1,950,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 23,750,000 | $27.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 21,775,000 | $25.3M | -4,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 16,600,000 | $24.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,500,000 | $23.9M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,750,000 | $22.9M | +7,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,050,000 | $20.4M | +2,200,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 12,200,000 | $20.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 13,950,000 | $19.8M | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,900,000 | $18.8M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 15,650,000 | $18.8M | -6,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 13,950,000 | $17.3M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 12,000,000 | $17.1M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 15,500,000 | $17.1M | +750,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 16,000,000 | $15.7M | +2,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 15,300,000 | $15.5M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 13,500,000 | $15M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 12,150,000 | $14.6M | +11,150,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,550,000 | $13.9M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 11,050,000 | $13M | +1,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 13,150,000 | $12.7M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 12,000,000 | $12.4M | +500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,250,000 | $12.4M | -6,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,200,000 | $12.3M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,100,000 | $11.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,650,000 | $11.8M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,818,000 | $11.6M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,750,000 | $10.8M | -500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,350,000 | $10.2M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 8,650,000 | $10.1M | -170,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,500,000 | $9.69M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 9,250,000 | $9.64M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,600,000 | $9.6M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,250,000 | $9.36M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 9,000,000 | $9.18M | +4,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,220,000 | $9.09M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,250,000 | $8.97M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 7,500,000 | $8.82M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 8,750,000 | $8.73M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 9,750,000 | $8.71M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,500,000 | $8.56M | +3,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 5,000,000 | $8.52M | -6,300,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,750,000 | $8.42M | +2,750,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 6,500,000 | $8.26M | +500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 6,800,000 | $8.15M | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,000,000 | $8.1M | +1,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,800,000 | $8M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 8,250,000 | $7.94M | +500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 7,000,000 | $7.93M | +3,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,000,000 | $7.79M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,750,000 | $7.62M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 7,450,000 | $7.54M | +1,900,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,770,000 | $7.41M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 8,000,000 | $7.39M | +500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,490,000 | $7.33M | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 6,500,000 | $7.04M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,250,000 | $6.59M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,250,000 | $5.91M | -4,000,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 6,500,000 | $5.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 6,500,000 | $5.77M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 6,300,000 | $5.58M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,500,000 | $5.4M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 5,650,000 | $5.4M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 4,800,000 | $5.25M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,000,000 | $5.12M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,750,000 | $4.71M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,700,000 | $4.7M | +500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,400,000 | $4.4M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,450,000 | $4.27M | -6,000,000 |
| LYFT INCLYFT INC Convertible | principal | 4,000,000 | $4.19M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,350,000 | $4.13M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,850,000 | $3.52M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,447,000 | $3.41M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 2,250,000 | $3.34M | -2,250,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,500,000 | $3.32M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,750,000 | $3.27M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 3,500,000 | $3.17M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,500,000 | $2.98M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 3,000,000 | $2.92M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.47M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,750,000 | $2.32M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,250,000 | $2.12M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,100,000 | $2.04M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,250,000 | $1.94M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,050,000 | $1.94M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,000,000 | $1.93M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 1,450,000 | $1.89M | -4,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,750,000 | $1.82M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,750,000 | $1.73M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,750,000 | $1.68M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 750,000 | $1.22M | -2,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,250,000 | $1.2M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,000,000 | $928K | -1,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 800,000 | $874K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 500,000 | $409K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $248K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 100,000 | $97.8K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STLASTELLANTIS N.V | 23,950,000 | $167M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 324,000 | $157M | call |
| TMUST-MOBILE US INC | 435,200 | $91M | call |
| ARMARM HOLDINGS PLC | 450,000 | $68.1M | call |
| DISDISNEY WALT CO | 360,000 | $34.5M | call |
| VVISA INC | 85,800 | $25.9M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 19,000,000 | $19M | principal |
| CTRACOTERRA ENERGY INC | 501,039 | $17.6M | shares |
| MNDYMONDAY COM LTD | 231,351 | $16M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,080,000 | $14.7M | principal |
| PTCTPTC THERAPEUTICS INC | 213,363 | $14.5M | shares |
| IXCISHARES TR | 235,824 | $13.6M | shares |
| CNMDCONMED CORP | 311,469 | $11M | shares |
| ILFISHARES TR | 294,092 | $10.4M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 10,300,000 | $10.2M | principal |
| LI AUTO INCLI AUTO INC | 9,850,000 | $9.89M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 8,750,000 | $8.32M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $7.45M | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 40,000 | $6.18M | call |
| OKTA INCOKTA INC | 5,650,000 | $5.6M | principal |
| ASNDASCENDIS PHARMA A/S | 23,997 | $5.49M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 4,500,000 | $5.16M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 3,500,000 | $4.24M | principal |
| LCI INDSLCI INDS | 3,700,000 | $3.69M | principal |
| SXTSENSIENT TECHNOLOGIES CORP | 42,612 | $3.68M | shares |
| ZZILLOW GROUP INC | 84,819 | $3.51M | shares |
| ONCBEONE MEDICINES LTD | 10,692 | $3.18M | shares |
| WINGWINGSTOP INC | 20,333 | $3.15M | shares |
| WULFTERAWULF INC | 200,000 | $2.9M | call |
| SIGISELECTIVE INS GROUP INC | 34,840 | $2.63M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,700,000 | $2.58M | principal |
| PLMRPALOMAR HLDGS INC | 20,220 | $2.42M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 108,381 | $2.32M | shares |
| NINISOURCE INC | 47,798 | $2.23M | shares |
| WAYWAYSTAR HLDG CORP | 87,500 | $2.11M | shares |
| MEDPMEDPACE HLDGS INC | 3,965 | $1.9M | shares |
| ASAMER SPORTS INC | 57,439 | $1.89M | shares |
| BITFBITFARMS LTD | 963,247 | $1.88M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 1,750,000 | $1.74M | principal |
| ATMUATMUS FILTRATION TECHNOLOGIE | 26,645 | $1.51M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 23,814 | $1.51M | shares |
| CGONCG ONCOLOGY INC | 21,776 | $1.47M | shares |
| HAEHAEMONETICS CORP MASS | 25,071 | $1.41M | shares |
| ALKSALKERMES PLC | 37,964 | $1.34M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,500,000 | $1.34M | principal |
| INMDINMODE LTD | 87,816 | $1.2M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $1.16M | shares |
| LEVILEVI STRAUSS & CO NEW | 50,000 | $924K | shares |
| DECDIVERSIFIED ENERGY CO | 47,958 | $892K | shares |
| FVRRFIVERR INTL LTD | 85,190 | $854K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 37,820 | $800K | shares |
| ONTOONTO INNOVATION INC | 3,895 | $799K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 650,000 | $649K | principal |
| NUSNU SKIN ENTERPRISES INC | 89,123 | $649K | shares |
| ALAIR LEASE CORP | 7,902 | $513K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 500,000 | $488K | principal |
| INSPINSPIRE MED SYS INC | 8,548 | $441K | shares |
| PSFEPAYSAFE LIMITED | 56,308 | $383K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,756 | $362K | shares |
| SOLVSOLVENTUM CORP | 5,404 | $353K | shares |
| NMRKNEWMARK GROUP INC | 22,963 | $344K | shares |
| ENRENERGIZER HLDGS INC | 17,140 | $281K | shares |
| EQXEQUINOX GOLD CORP | 17,959 | $259K | shares |
| CTLPCANTALOUPE INC | 23,373 | $253K | shares |
| EPAMEPAM SYS INC | 1,800 | $244K | shares |
| NATLNCR ATLEOS CORPORATION | 4,961 | $216K | shares |
| CCLCARNIVAL CORP | 7,872 | $204K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,410 | $196K | shares |
| LPLALPL FINL HLDGS INC | 642 | $193K | shares |
| LENLENNAR CORP | 2,100 | $182K | shares |
| HEI-AHEICO CORP NEW | 812 | $171K | shares |
| LPXLOUISIANA PAC CORP | 2,300 | $167K | shares |
| AZTAAZENTA INC | 7,059 | $149K | shares |
| OTISOTIS WORLDWIDE CORP | 1,850 | $143K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,066 | $130K | shares |
| MTCHMATCH GROUP INC NEW | 3,700 | $114K | shares |
| EOGEOG RES INC | 762 | $110K | shares |
| QQNITY ELECTRONICS INC | 950 | $110K | shares |
| WLDNWILLDAN GROUP INC | 1,253 | $95.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,862 | $86.4K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,926 | $85.6K | shares |
| AYIACUITY INC | 304 | $85.2K | shares |
| PCTYPAYLOCITY HLDG CORP | 690 | $74.5K | shares |
| HUBSHUBSPOT INC | 291 | $71K | shares |
| MTGMGIC INVT CORP WIS | 2,074 | $54.4K | shares |
| GRABGRAB HOLDINGS LIMITED | 9,400 | $34.4K | shares |
| OKTAOKTA INC | 48 | $3.75K | shares |
| PTONPELOTON INTERACTIVE INC | 148 | $625 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1 | $212 | shares |
| TRITHOMSON REUTERS CORP | 1 | $70 | shares |
| CPRTCOPART INC | 1 | $30 | shares |
| DDDUPONT DE NEMOURS INC | 1 | $28 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1 | $4 | shares |
| UAAUNDER ARMOUR INC | 1 | $3 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-003687 | base | 2026-08-14 | acceptance time not in the bulk data set |