Elequin Capital, LP
Follow13F filer, CIK 1810873, NEW YORK, NY
Elequin Capital, LP reported $3,357,152,100 across 693 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 80.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001586
- Period
- 2026-06-30
- Reported value
- $3.36B
- Holdings
- 693
- Top 10 weight
- 80.45%
- New
- 331
- Sold out
- 264
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOLLO GLOBAL MGMT INCadded | +2,535,358 | $154M |
| MSFTadded | +149,998 | $56M |
| AAPLadded | +140,000 | $40.5M |
| INTCadded | +196,717 | $27.5M |
| AMZNadded | +99,876 | $23.8M |
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 |
|---|---|---|
| GRIDreduced | -207,780 | -$39.8M |
| TLTreduced | -390,787 | -$33.8M |
| BSMTexited | -943,376 | -$22.1M |
| PVALreduced | -401,085 | -$20.5M |
| CLOAreduced | -316,951 | -$16.5M |
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 670 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 400,000 | $80M | -10,000 |
| MSFTMICROSOFT CORP COM | put | 150,000 | $56M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,349,000 | $44.9M | +1,130,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 56,000 | $41.8M | +47,900 |
| AAPLAPPLE INC COM | put | 140,000 | $40.5M | new |
| INTCINTEL CORP COM | put | 200,000 | $27.9M | new |
| AMZNAMAZON COM INC COM | put | 100,000 | $23.8M | new |
| GOOGALPHABET INC COM | put | 50,000 | $17.7M | new |
| GOOGLALPHABET INC COM | put | 30,000 | $10.7M | new |
| POETPOET TECHNOLOGIES INC COM NEW | put | 800,100 | $8.23M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 15,000 | $5.53M | -12,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 222,100 | $4.91M | new |
| USOUNITED STS OIL FD LP COM | call | 15,000 | $1.94M | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 34,792,000 | $587M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 41,274,000 | $481M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 56,729,000 | $370M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 272,994,000 | $328M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 17,710,000 | $153M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 32,964,000 | $109M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 31,597,000 | $86.2M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 4,000,000 | $58.1M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,143,000 | $51M | +3,364,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,181,000 | $4.32M | new |
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 |
|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 463,249,000 | $511M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 69,562,000 | $93.6M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 33,700,000 | $50.2M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 45,877,000 | $50.1M | principal |
| CNX RES CORPCNX RES CORP | 8,106,000 | $24.8M | principal |
| BSMTINVESCO EXCH TRD SLF IDX FD | 943,376 | $22.1M | shares |
| BSOLBITWISE SOLANA STAKING ETF | 839,953 | $9.28M | shares |
| GSOLGRAYSCALE SOLANA STAKING ETF | 831,068 | $5.09M | shares |
| FEGERBB FUND TRUST | 69,416 | $3.26M | shares |
| MMINNYLIM ACTIVE ETF TR | 132,867 | $3.17M | shares |
| LONZPIMCO ETF TR | 75,760 | $3.14M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 72,059 | $3.07M | shares |
| BABOEING CO | 13,587 | $2.7M | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 84,333 | $2.41M | shares |
| GDXVANECK ETF TRUST | 60,173 | $2.1M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 42,954 | $1.57M | shares |
| VSOLVANECK SOLANA TR | 137,200 | $1.5M | shares |
| SHLDGLOBAL X FDS | 17,829 | $1.26M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 23,122 | $950K | shares |
| SCCOSOUTHERN COPPER CORP | 4,728 | $814K | shares |
| AISTIDAL TRUST III | 18,562 | $778K | shares |
| BAPCREDICORP LTD | 2,265 | $768K | shares |
| ETHBISHARES STAKED ETHEREUM TR E | 23,323 | $629K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 900 | $585K | put |
| QXOQXO INC | 25,282 | $491K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,245 | $457K | shares |
| AVGOBROADCOM INC | 1,472 | $456K | shares |
| FSOLFIDELITY SOLANA FD | 43,567 | $425K | shares |
| AZNASTRAZENECA PLC | 1,753 | $346K | shares |
| CAIECALAMOS ETF TR | 11,330 | $309K | shares |
| MUSTCOLUMBIA ETF TR I | 14,820 | $304K | shares |
| FIVAFIDELITY COVINGTON TRUST | 8,132 | $283K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 370 | $260K | shares |
| HUBBHUBBELL INC | 524 | $257K | shares |
| PPLPPL CORP | 5,061 | $252K | shares |
| FSMFORTUNA MNG CORP | 22,996 | $228K | shares |
| NOVTNOVANTA INC | 1,895 | $224K | shares |
| RTXRTX CORPORATION | 1,094 | $211K | shares |
| EMREMERSON ELEC CO | 1,430 | $187K | shares |
| NOCNORTHROP GRUMMAN CORP | 243 | $166K | shares |
| MUNYVANGUARD NY TAX FREE FDS | 1,597 | $164K | shares |
| BBARRICK MNG CORP | 3,787 | $154K | shares |
| EQIXEQUINIX INC | 143 | $140K | shares |
| WELLWELLTOWER INC | 702 | $139K | shares |
| MELIMERCADOLIBRE INC | 79 | $137K | shares |
| DLRDIGITAL RLTY TR INC | 709 | $128K | shares |
| AMTAMERICAN TOWER CORP | 659 | $114K | shares |
| GFIGOLD FIELDS LTD | 2,470 | $112K | shares |
| HSYHERSHEY CO | 500 | $104K | put |
| PLPLANET LABS PBC | 3,586 | $100K | shares |
| PMPHILIP MORRIS INTL INC | 590 | $97.6K | shares |
| NVTNVENT ELEC PLC | 774 | $91.5K | shares |
| CCICROWN CASTLE INC | 1,020 | $82.9K | shares |
| COPCONOCOPHILLIPS | 610 | $80.5K | shares |
| LAURLAUREATE ED INC | 2,283 | $79.5K | shares |
| CNPCENTERPOINT ENERGY INC | 1,813 | $78.2K | shares |
| IAGIAMGOLD CORP | 4,012 | $75.5K | shares |
| AUANGLOGOLD ASHANTI PLC | 767 | $74.7K | shares |
| BCHBANCO DE CHILE | 2,015 | $74.6K | shares |
| FLYFIREFLY AEROSPACE INC | 2,289 | $65.2K | shares |
| TFCTRUIST FINL CORP | 1,407 | $64.7K | shares |
| TMUST-MOBILE US INC | 259 | $54.4K | shares |
| LMTLOCKHEED MARTIN CORP | 90 | $54.4K | shares |
| CHAUDIREXION SHARES ETF TRUST | 2,667 | $54K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,495 | $54K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 910 | $52.6K | shares |
| NETCLOUDFLARE INC | 253 | $52.2K | shares |
| BACBANK OF AMER CORP | 1,014 | $49.4K | shares |
| TDGTRANSDIGM GROUP INC | 42 | $48.7K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 312 | $47.6K | shares |
| SAPSAP SE | 273 | $46.7K | shares |
| PNCPNC FINL SVCS GROUP INC | 220 | $45.8K | shares |
| SHOPSHOPIFY INC | 380 | $45.1K | shares |
| ROKUROKU INC | 467 | $44.2K | shares |
| ATOATMOS ENERGY CORP | 235 | $43.4K | shares |
| NBISNEBIUS GROUP N.V. | 418 | $43.4K | shares |
| LUNRINTUITIVE MACHINES INC | 2,291 | $42.5K | shares |
| JNJJOHNSON & JOHNSON | 172 | $42K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 364 | $41.8K | shares |
| HDHOME DEPOT INC | 127 | $41.8K | shares |
| MSMORGAN STANLEY | 252 | $41.5K | shares |
| CMECME GROUP INC | 139 | $41.1K | shares |
| MDLZMONDELEZ INTL INC | 703 | $40.5K | shares |
| SRESEMPRA | 415 | $40.3K | shares |
| HMYHARMONY GOLD MNG LTD | 2,553 | $39.2K | shares |
| PAYXPAYCHEX INC | 414 | $38.1K | shares |
| ACNACCENTURE PLC IRELAND | 191 | $37.9K | shares |
| YUMYUM BRANDS INC | 228 | $35.4K | shares |
| AMCRAMCOR PLC | 860 | $34.2K | shares |
| SBACSBA COMMUNICATIONS CORP | 195 | $33.6K | shares |
| HWMHOWMET AEROSPACE INC | 144 | $33.2K | shares |
| FDXFEDEX CORP | 88 | $31.3K | shares |
| UFOPROCURE ETF TRUST II | 678 | $30.4K | shares |
| PSAPUBLIC STORAGE | 112 | $30.3K | shares |
| RPRXROYALTY PHARMA PLC | 601 | $28.8K | shares |
| TSCOTRACTOR SUPPLY CO | 632 | $28.6K | shares |
| PAMPAMPA ENERGIA SA | 317 | $28.1K | shares |
| GSATGLOBALSTAR INC | 421 | $28K | shares |
| VVISA INC | 92 | $27.8K | shares |
| TELTE CONNECTIVITY PLC | 133 | $27.8K | shares |
| GLNGGOLAR LNG LTD | 499 | $27K | shares |
| WULFTERAWULF INC | 1,801 | $26K | shares |
| OKEONEOK INC NEW | 269 | $24.3K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 127 | $24K | shares |
| BBIOBRIDGEBIO PHARMA INC | 323 | $24K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 384 | $23.3K | shares |
| EWBCEAST WEST BANCORP INC | 217 | $23.2K | shares |
| TPGTPG INC | 547 | $22.2K | shares |
| ISRGINTUITIVE SURGICAL INC | 47 | $21.7K | shares |
| MPCMARATHON PETE CORP | 88 | $21.5K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 68 | $19.8K | shares |
| CFGCITIZENS FINL GROUP INC | 324 | $19.4K | shares |
| WECWEC ENERGY GROUP INC | 167 | $19.3K | shares |
| IDCCINTERDIGITAL INC | 64 | $19.3K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 820 | $19.2K | shares |
| BSACBANCO SANTANDER CHILE NEW | 570 | $19K | shares |
| WWDWOODWARD INC | 53 | $19K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 57 | $18.9K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 368 | $18.6K | shares |
| PGRPROGRESSIVE CORP | 92 | $18.2K | shares |
| MKSIMKS INC. | 78 | $17.9K | shares |
| CLSCELESTICA INC | 58 | $16.3K | shares |
| FLEXFLEX LTD | 246 | $16.1K | shares |
| LEUCENTRUS ENERGY CORP | 92 | $16K | shares |
| BMABANCO MACRO S A | 206 | $15.9K | shares |
| IONSIONIS PHARMACEUTICALS INC | 208 | $15.6K | shares |
| WWAYFAIR INC | 207 | $15.6K | shares |
| EVRGEVERGY INC | 189 | $15.5K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 222 | $15.4K | shares |
| NFLXNETFLIX INC. | 157 | $15.1K | shares |
| GVAGRANITE CONSTR INC | 125 | $15K | shares |
| VTRVENTAS INC | 176 | $14.4K | shares |
| GHGUARDANT HEALTH INC | 155 | $14.3K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 416 | $13.3K | shares |
| SASEABRIDGE GOLD INC | 465 | $13.2K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 152 | $13K | shares |
| TEMTEMPUS AI INC | 284 | $12.8K | shares |
| FTNTFORTINET INC | 152 | $12.4K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 140 | $12K | shares |
| PANWPALO ALTO NETWORKS INC | 74 | $11.9K | shares |
| EOGEOG RES INC | 82 | $11.9K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 85 | $11.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 579 | $10.8K | shares |
| UBERUBER TECHNOLOGIES INC | 150 | $10.8K | shares |
| HALOHALOZYME THERAPEUTICS INC | 165 | $10.7K | shares |
| DHID R HORTON INC | 76 | $10.4K | shares |
| ABTABBOTT LABORATORIES | 100 | $10.3K | shares |
| ONON SEMICONDUCTOR CORP | 152 | $9.41K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 24 | $9.37K | shares |
| SLVISHARES SILVER TR | 137 | $9.34K | shares |
| BKRBAKER HUGHES COMPANY | 149 | $9.1K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 300 | $9.01K | shares |
| APHAMPHENOL CORP | 69 | $8.72K | shares |
| OKLOOKLO INC | 175 | $8.68K | shares |
| NKENIKE INC | 162 | $8.56K | shares |
| CORZCORE SCIENTIFIC INC NEW | 561 | $8.39K | shares |
| RSGREPUBLIC SVCS INC | 38 | $8.32K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 164 | $8.25K | shares |
| IMOIMPERIAL OIL LTD | 62 | $8.11K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 45 | $8.02K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 28 | $7.91K | shares |
| CIFRCIPHER DIGITAL INC | 613 | $7.89K | shares |
| IRSIRSA INVERSIONES Y REP S A | 463 | $7.5K | shares |
| CLSKCLEANSPARK INC | 862 | $7.34K | shares |
| XYZBLOCK INC | 121 | $7.28K | shares |
| ITTITT INC | 38 | $7.24K | shares |
| MRNAMODERNA INC | 135 | $6.86K | shares |
| ATIATI INC | 46 | $6.69K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 179 | $6.67K | shares |
| IRINGERSOLL RAND INC | 80 | $6.41K | shares |
| TXTTEXTRON INC | 66 | $5.78K | shares |
| CSGPCOSTAR GROUP INC | 137 | $5.53K | shares |
| ARMKARAMARK | 136 | $5.51K | shares |
| HXLHEXCEL CORP NEW | 68 | $5.5K | shares |
| MNTSMOMENTUS INC | 1,461 | $5.38K | shares |
| SEISOLARIS ENERGY INFRAS INC | 92 | $5.2K | shares |
| CSGSCSG SYS INTL INC | 63 | $5.04K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 576 | $4.98K | shares |
| CYTKCYTOKINETICS INC | 75 | $4.94K | shares |
| ASNDASCENDIS PHARMA A/S | 21 | $4.8K | shares |
| FFIVF5 INC | 16 | $4.63K | shares |
| OKTAOKTA INC | 57 | $4.49K | shares |
| AIRAAR CORP | 40 | $4.38K | shares |
| OIIOCEANEERING INTL INC | 120 | $4.26K | shares |
| DRSLEONARDO DRS INC | 95 | $4.23K | shares |
| ORAORMAT TECHNOLOGIES INC | 37 | $4.14K | shares |
| ABBVABBVIE INC | 19 | $4.13K | shares |
| ETSYETSY INC | 82 | $4.1K | shares |
| FLRFLUOR CORP | 87 | $4.06K | shares |
| TSYYGRANITESHARES ETF TR | 1,159 | $4.02K | shares |
| GENGEN DIGITAL INC | 211 | $3.97K | shares |
| ITGRINTEGER HLDGS CORP | 44 | $3.87K | shares |
| ADIANALOG DEVICES INC | 12 | $3.82K | shares |
| ZZILLOW GROUP INC | 92 | $3.81K | shares |
| MMSIMERIT MED SYS INC | 55 | $3.79K | shares |
| NIONIO INC | 615 | $3.71K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 59 | $3.7K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 40 | $3.69K | shares |
| ONCBEONE MEDICINES LTD | 12 | $3.56K | shares |
| DTDYNATRACE INC | 96 | $3.55K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 94 | $3.46K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7 | $3.44K | shares |
| FTAIFTAI AVIATION LTD | 14 | $3.43K | shares |
| UALUNITED AIRLS HLDGS INC | 37 | $3.41K | shares |
| NTAPNETAPP INC | 32 | $3.28K | shares |
| BURLBURLINGTON STORES INC | 10 | $3.25K | shares |
| MRKMERCK & CO INC | 27 | $3.25K | shares |
| CRCRANE COMPANY | 18 | $3.08K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 39 | $3.04K | shares |
| JBLUJETBLUE AIRWAYS CORP | 677 | $2.99K | shares |
| JOBYJOBY AVIATION INC | 362 | $2.99K | shares |
| IRTCIRHYTHM HOLDINGS INC | 25 | $2.95K | shares |
| WTWISDOMTREE INC | 193 | $2.81K | shares |
| CAKECHEESECAKE FACTORY INC | 49 | $2.68K | shares |
| AFRMAFFIRM HLDGS INC | 58 | $2.66K | shares |
| LNTHLANTHEUS HLDGS INC | 35 | $2.65K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 13 | $2.6K | shares |
| SYNASYNAPTICS INC | 37 | $2.59K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4 | $2.42K | shares |
| FROGJFROG LTD | 49 | $2.3K | shares |
| GLXYGALAXY DIGITAL INC. | 109 | $2.01K | shares |
| DKDELEK US HLDGS INC NEW | 44 | $1.98K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 18 | $1.91K | shares |
| LNTALLIANT ENERGY CORP | 26 | $1.87K | shares |
| VVXV2X INC | 27 | $1.85K | shares |
| JBTMJBT MAREL CORPORATION | 14 | $1.79K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 21 | $1.78K | shares |
| WYFIWHITEFIBER INC | 146 | $1.74K | shares |
| RBCRBC BEARINGS INC | 3 | $1.63K | shares |
| ESTCELASTIC N V | 32 | $1.6K | shares |
| FSLYFASTLY INC | 55 | $1.6K | shares |
| SSENTINELONE INC | 123 | $1.58K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 16 | $1.52K | shares |
| ATECALPHATEC HLDGS INC | 127 | $1.38K | shares |
| TPCTUTOR PERINI CORP | 17 | $1.31K | shares |
| WKWORKIVA INC | 21 | $1.25K | shares |
| BITFBITFARMS LTD | 604 | $1.18K | shares |
| MTRNMATERION CORP | 7 | $1.01K | shares |
| QLYSQUALYS INC | 11 | $966 | shares |
| BOXBOX INC | 38 | $898 | shares |
| MTHMERITAGE HOMES CORP | 14 | $866 | shares |
| ZSZSCALER INC | 6 | $842 | shares |
| BBBLACKBERRY LTD | 244 | $791 | shares |
| NTCTNETSCOUT SYS INC | 23 | $731 | shares |
| ENSENERSYS | 4 | $695 | shares |
| LILI AUTO INC | 37 | $660 | shares |
| TENBTENABLE HLDGS INC | 39 | $660 | shares |
| ALABASTERA LABS INC | 6 | $658 | shares |
| STWDSTARWOOD PPTY TR INC | 37 | $637 | shares |
| ALRMALARM COM HLDGS INC | 13 | $561 | shares |
| ATENA10 NETWORKS INC | 21 | $486 | shares |
| ZDZIFF DAVIS INC | 11 | $462 | shares |
| REXRREXFORD INDL RLTY INC | 13 | $425 | shares |
| RDWRRADWARE LTD | 15 | $395 | shares |
| HEIHEICO CORP NEW | 1 | $274 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2 | $272 | shares |
| ODDODDITY TECH LTD | 19 | $254 | shares |
| QFINQFIN HOLDINGS INC | 15 | $194 | shares |
| KDPKEURIG DR PEPPER INC | 7 | $184 | shares |
| XRXXEROX HOLDINGS CORP | 199 | $133 | shares |
| BSYBENTLEY SYS INC | 3 | $105 | shares |
| CALYCALLAWAY GOLF CO | 4 | $56 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1 | $56 | shares |
| ENPHENPHASE ENERGY INC | 1 | $38 | 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 0001420506-26-001586 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001586 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000905 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000513 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003395 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001809 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001034 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-000664 | Quarter ended 2024-03-31 | 2025-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000630 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002571 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001355 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000887 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000437 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002190 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001640 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000958 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000318 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002397 | Quarter ended 2022-09-30 | 2022-12-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002039 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001503 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001008 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000494 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set |