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First Pacific Advisors, LP

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13F filer, CIK 1377581, EL SEGUNDO, CA

First Pacific Advisors, LP reported $8,089,173,877 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 50.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001377581-26-000007

Period
2026-06-30
Reported value
$8.09B
Holdings
75
Top 10 weight
50.84%
New
7
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGadded+948,603$218M
DHRnew+564,781$108M
INTUnew+331,964$86.6M
SAPnew+555,426$85.6M
GEHCnew+827,379$53M

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
GOOGLreduced-274,975-$98.3M
MARreduced-214,309-$79.4M
ICLRreduced-384,552-$66.8M
DELLexited-382,985-$62.9M
ADIreduced-124,629-$49.5M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001377581-26-000007, largest first. % of portfolio is the value over $8,084,403,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,118 shares; 2024Q4: 2,110,767 shares; 2025Q1: 2,105,456 shares; 2025Q2: 2,085,045 shares; 2025Q3: 1,995,126 shares; 2025Q4: 1,874,867 shares; 2026Q1: 1,723,135 shares; 2026Q2: 1,598,506 shares 1,598,506$635M7.85%-124,629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,369 shares; 2024Q4: 2,689,681 shares; 2025Q1: 2,555,321 shares; 2025Q2: 2,478,411 shares; 2025Q3: 2,422,319 shares; 2025Q4: 1,911,429 shares; 2026Q1: 1,683,493 shares; 2026Q2: 1,408,518 shares 1,408,518$503M6.23%-274,975Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,951 shares; 2024Q4: 1,816,429 shares; 2025Q1: 1,599,254 shares; 2025Q2: 1,578,827 shares; 2025Q3: 1,483,648 shares; 2025Q4: 1,349,592 shares; 2026Q1: 1,333,157 shares; 2026Q2: 1,333,205 shares 1,333,205$471M5.83%+48Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006,782 shares; 2024Q4: 4,029,773 shares; 2025Q1: 4,062,075 shares; 2025Q2: 4,111,527 shares; 2025Q3: 4,903,862 shares; 2025Q4: 5,326,041 shares; 2026Q1: 5,409,925 shares; 2026Q2: 5,455,081 shares 5,455,081$432M5.35%+45,156Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842,216 shares; 2024Q4: 6,760,177 shares; 2025Q1: 5,778,727 shares; 2025Q2: 5,253,021 shares; 2025Q3: 3,779,115 shares; 2025Q4: 3,506,931 shares; 2026Q1: 3,175,212 shares; 2026Q2: 3,016,828 shares 3,016,828$422M5.22%-158,384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,003 shares; 2024Q4: 892,456 shares; 2025Q1: 782,479 shares; 2025Q2: 777,005 shares; 2025Q3: 710,995 shares; 2025Q4: 702,121 shares; 2026Q1: 680,613 shares; 2026Q2: 679,884 shares 679,884$383M4.74%-729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,649 shares; 2024Q4: 1,534,902 shares; 2025Q1: 1,446,007 shares; 2025Q2: 1,461,135 shares; 2025Q3: 1,436,376 shares; 2025Q4: 1,411,199 shares; 2026Q1: 1,416,219 shares; 2026Q2: 1,360,585 shares 1,360,585$324M4.01%-55,634Timeline
BDXBECTON DICKINSON & 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: 936,257 shares; 2025Q4: 1,951,246 shares; 2026Q1: 1,980,440 shares; 2026Q2: 2,110,794 shares 2,110,794$319M3.95%+130,354Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738,006 shares; 2024Q4: 2,662,439 shares; 2025Q1: 2,683,212 shares; 2025Q2: 2,656,748 shares; 2025Q3: 2,119,163 shares; 2025Q4: 1,779,970 shares; 2026Q1: 1,650,857 shares; 2026Q2: 1,551,105 shares 1,551,105$313M3.87%-99,752Timeline
AJGGALLAGHER ARTHUR J & 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: 387,687 shares; 2026Q2: 1,336,290 shares 1,336,290$307M3.79%+948,603Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,988 shares; 2024Q4: 728,493 shares; 2025Q1: 680,012 shares; 2025Q2: 652,019 shares; 2025Q3: 654,445 shares; 2025Q4: 656,531 shares; 2026Q1: 703,258 shares; 2026Q2: 681,367 shares 681,367$226M2.8%-21,891Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,805,634 shares; 2024Q4: 10,868,463 shares; 2025Q1: 10,956,640 shares; 2025Q2: 11,091,559 shares; 2025Q3: 11,238,728 shares; 2025Q4: 8,399,831 shares; 2026Q1: 8,592,563 shares; 2026Q2: 8,676,664 shares 8,676,664$213M2.63%+84,101Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,641 shares; 2024Q4: 247,018 shares; 2025Q1: 792,517 shares; 2025Q2: 1,998,397 shares; 2025Q3: 2,866,091 shares; 2025Q4: 3,524,498 shares; 2026Q1: 3,792,230 shares; 2026Q2: 3,825,269 shares 3,825,269$210M2.6%+33,039Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,506 shares; 2024Q4: 783,232 shares; 2025Q1: 756,686 shares; 2025Q2: 764,890 shares; 2025Q3: 765,060 shares; 2025Q4: 766,330 shares; 2026Q1: 768,915 shares; 2026Q2: 688,107 shares 688,107$193M2.39%-80,808Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,557 shares; 2024Q4: 1,102,740 shares; 2025Q1: 1,251,631 shares; 2025Q2: 1,256,151 shares; 2025Q3: 916,385 shares; 2025Q4: 887,120 shares; 2026Q1: 816,993 shares; 2026Q2: 786,822 shares 786,822$187M2.31%-30,171Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,801 shares; 2024Q4: 522,285 shares; 2025Q1: 805,584 shares; 2025Q2: 993,735 shares; 2025Q3: 1,012,933 shares; 2025Q4: 1,087,702 shares; 2026Q1: 1,176,350 shares; 2026Q2: 1,304,959 shares 1,304,959$178M2.2%+128,609Timeline
AMRZAMRIZE 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: 3,408,072 shares; 2026Q1: 3,146,383 shares; 2026Q2: 3,177,325 shares 3,177,325$169M2.09%+30,942Timeline
BAXBAXTER INTL 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: 6,700,925 shares; 2026Q2: 7,618,145 shares 7,618,145$162M2.01%+917,220Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,575 shares; 2024Q4: 2,397,062 shares; 2025Q1: 2,415,974 shares; 2025Q2: 2,431,244 shares; 2025Q3: 2,481,461 shares; 2025Q4: 2,924,081 shares; 2026Q1: 2,981,709 shares; 2026Q2: 3,008,564 shares 3,008,564$159M1.97%+26,855Timeline
LBRDKLIBERTY BROADBAND 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: 2,669,348 shares; 2026Q1: 4,642,610 shares; 2026Q2: 4,641,753 shares 4,641,753$154M1.91%-857Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914,280 shares; 2024Q4: 2,801,498 shares; 2025Q1: 2,580,823 shares; 2025Q2: 2,580,283 shares; 2025Q3: 2,580,283 shares; 2025Q4: 2,580,283 shares; 2026Q1: 2,586,501 shares; 2026Q2: 2,704,265 shares 2,704,265$135M1.67%+117,764Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,370 shares; 2025Q3: 214,946 shares; 2025Q4: 218,572 shares; 2026Q1: 221,896 shares; 2026Q2: 248,244 shares 248,244$124M1.54%+26,348Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,705,128 shares; 2025Q1: 3,492,196 shares; 2025Q2: 7,018,950 shares; 2025Q3: 7,946,901 shares; 2025Q4: 8,093,810 shares; 2026Q1: 6,320,758 shares; 2026Q2: 6,392,388 shares 6,392,388$119M1.47%+71,630Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,877 shares; 2024Q4: 157,850 shares; 2025Q1: 372,555 shares; 2025Q2: 386,949 shares; 2025Q3: 394,414 shares; 2025Q4: 401,457 shares; 2026Q1: 407,358 shares; 2026Q2: 401,861 shares 401,861$118M1.46%-5,497Timeline
DHRDANAHER 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: not reported; 2026Q2: 564,781 shares 564,781$108M1.33%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,656 shares; 2024Q4: 451,757 shares; 2025Q1: 546,947 shares; 2025Q2: 964,120 shares; 2025Q3: 974,325 shares; 2025Q4: 980,804 shares; 2026Q1: 991,075 shares; 2026Q2: 606,523 shares 606,523$105M1.3%-384,552Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497,413 shares; 2024Q4: 5,338,673 shares; 2025Q1: 5,335,163 shares; 2025Q2: 5,334,173 shares; 2025Q3: 5,334,173 shares; 2025Q4: 6,528,956 shares; 2026Q1: 8,636,970 shares; 2026Q2: 8,743,999 shares 8,743,999$103M1.28%+107,029Timeline
WATWATERS 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: 267,472 shares; 2026Q2: 268,164 shares 268,164$101M1.24%+692Timeline
PYPLPAYPAL 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: 1,391,409 shares; 2026Q2: 2,137,851 shares 2,137,851$92.3M1.14%+746,442Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,362 shares; 2024Q4: 458,289 shares; 2025Q1: 457,941 shares; 2025Q2: 443,503 shares; 2025Q3: 443,503 shares; 2025Q4: 387,412 shares; 2026Q1: 320,624 shares; 2026Q2: 321,244 shares 321,244$90.5M1.12%+620Timeline
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: 331,964 shares 331,964$86.6M1.07%newTimeline
SAPSAP SEQuarterly 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: 555,426 shares 555,426$85.6M1.06%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 4,070,978 shares; 2025Q4: 3,968,620 shares; 2026Q1: 8,089,023 shares; 2026Q2: 8,190,740 shares 8,190,740$81.1M1%+101,717Timeline
CNHCNH INDL 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: 4,809,255 shares; 2026Q2: 7,148,586 shares 7,148,586$80.3M0.99%+2,339,331Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,144 shares; 2024Q4: 1,191,597 shares; 2025Q1: 1,201,244 shares; 2025Q2: 1,028,628 shares; 2025Q3: 934,963 shares; 2025Q4: 953,263 shares; 2026Q1: 969,817 shares; 2026Q2: 976,544 shares 976,544$70.5M0.87%+6,727Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,795 shares; 2024Q4: 1,797,749 shares; 2025Q1: 1,676,858 shares; 2025Q2: 1,676,513 shares; 2025Q3: 1,676,513 shares; 2025Q4: 1,676,513 shares; 2026Q1: 1,680,601 shares; 2026Q2: 1,683,761 shares 1,683,761$66.2M0.82%+3,160Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272,546 shares; 2024Q4: 3,769,719 shares; 2025Q1: 2,628,517 shares; 2025Q2: 2,034,269 shares; 2025Q3: 1,291,639 shares; 2025Q4: 1,109,828 shares; 2026Q1: 872,730 shares; 2026Q2: 784,923 shares 784,923$64.9M0.8%-87,807Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 827,379 shares 827,379$53M0.66%newTimeline
MICCMAGNUM ICE CREAM CO 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: 1,697,675 shares; 2026Q1: 2,255,110 shares; 2026Q2: 2,971,716 shares 2,971,716$51.7M0.64%+716,606Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,009 shares; 2024Q4: 472,657 shares; 2025Q1: 429,960 shares; 2025Q2: 435,963 shares; 2025Q3: 436,663 shares; 2025Q4: 444,548 shares; 2026Q1: 260,732 shares; 2026Q2: 189,045 shares 189,045$51M0.63%-71,687Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464,814 shares; 2024Q4: 3,464,324 shares; 2025Q1: 3,702,391 shares; 2025Q2: 3,908,807 shares; 2025Q3: 3,908,807 shares; 2025Q4: 5,038,208 shares; 2026Q1: 5,405,082 shares; 2026Q2: 5,413,012 shares 5,413,012$44.2M0.55%+7,930Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,120 shares; 2024Q4: 358,276 shares; 2025Q1: 195,035 shares; 2025Q2: 119,516 shares; 2025Q3: 114,719 shares; 2025Q4: 86,111 shares; 2026Q1: 62,465 shares; 2026Q2: 63,167 shares 63,167$23.9M0.3%+702Timeline
MRSHMARSH & MCLENNAN 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: not reported; 2025Q4: not reported; 2026Q1: 108,697 shares; 2026Q2: 121,213 shares 121,213$20.2M0.25%+12,516Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,333 shares; 2024Q4: 1,080,427 shares; 2025Q1: 1,089,398 shares; 2025Q2: 1,103,117 shares; 2025Q3: 1,121,221 shares; 2025Q4: 1,142,167 shares; 2026Q1: 1,162,062 shares; 2026Q2: 1,172,695 shares 1,172,695$19.7M0.24%+10,633Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 90,159 shares; 2026Q2: 260,280 shares 260,280$19.7M0.24%+170,121Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,942 shares; 2024Q4: 183,942 shares; 2025Q1: 172,637 shares; 2025Q2: 159,094 shares; 2025Q3: 159,094 shares; 2025Q4: 148,094 shares; 2026Q1: 129,094 shares; 2026Q2: 129,094 shares 129,094$9.42M0.12%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,711 shares; 2024Q4: 1,123,516 shares; 2025Q1: 1,191,918 shares; 2025Q2: 1,191,918 shares; 2025Q3: 1,191,918 shares; 2025Q4: 1,191,918 shares; 2026Q1: 1,191,918 shares; 2026Q2: 1,191,918 shares 1,191,918$8.86M0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,502 shares; 2024Q4: 555,259 shares; 2025Q1: 445,066 shares; 2025Q2: 450,714 shares; 2025Q3: 450,765 shares; 2025Q4: 389,857 shares; 2026Q1: 232,754 shares; 2026Q2: 18,445 shares 18,445$6.84M0.08%-214,309Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly 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: 145,470 shares 145,470$5.84M0.07%newTimeline
EQPTEQUIPMENTSHARE 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: 285,714 shares; 2026Q2: 285,714 shares 285,714$5.62M0.07%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741,332 shares; 2025Q3: 884,883 shares; 2025Q4: 884,883 shares; 2026Q1: 884,883 shares; 2026Q2: 884,883 shares 884,883$5.52M0.07%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,282 shares; 2024Q4: 15,064 shares; 2025Q1: 16,249 shares; 2025Q2: 16,777 shares; 2025Q3: 17,965 shares; 2025Q4: 19,743 shares; 2026Q1: 26,390 shares; 2026Q2: 33,151 shares 33,151$5.2M0.06%+6,761Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,961 shares; 2024Q4: 94,961 shares; 2025Q1: 94,961 shares; 2025Q2: 94,961 shares; 2025Q3: 94,961 shares; 2025Q4: 94,961 shares; 2026Q1: 82,549 shares; 2026Q2: 76,423 shares 76,423$5.09M0.06%-6,126Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,512 shares; 2024Q4: 1,051,342 shares; 2025Q1: 1,050,542 shares; 2025Q2: 1,435,567 shares; 2025Q3: 480,826 shares; 2025Q4: 238,933 shares; 2026Q1: 47,066 shares; 2026Q2: 47,066 shares 47,066$4.78M0.06%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,186 shares; 2024Q4: 34,186 shares; 2025Q1: 34,186 shares; 2025Q2: 34,186 shares; 2025Q3: 34,186 shares; 2025Q4: 34,186 shares; 2026Q1: 34,186 shares; 2026Q2: 34,186 shares 34,186$4.02M0.05%0Timeline
FPASINVESTMENT MANAGERS SER TR IQuarterly 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: 146,775 shares 146,775$3.63M0.04%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,562 shares; 2024Q4: 181,562 shares; 2025Q1: 181,562 shares; 2025Q2: 181,562 shares; 2025Q3: 181,562 shares; 2025Q4: 181,562 shares; 2026Q1: 181,562 shares; 2026Q2: 181,562 shares 181,562$3.62M0.04%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: not reported; 2025Q1: 6,573 shares; 2025Q2: 329,066 shares; 2025Q3: 329,066 shares; 2025Q4: 329,066 shares; 2026Q1: 308,747 shares; 2026Q2: 308,747 shares 308,747$3.05M0.04%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,974 shares; 2024Q4: 166,974 shares; 2025Q1: 166,974 shares; 2025Q2: 166,974 shares; 2025Q3: 166,974 shares; 2025Q4: 166,974 shares; 2026Q1: 166,974 shares; 2026Q2: 166,974 shares 166,974$2.85M0.04%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,477 shares; 2024Q4: 318,477 shares; 2025Q1: 335,608 shares; 2025Q2: 367,751 shares; 2025Q3: 417,388 shares; 2025Q4: 417,388 shares; 2026Q1: 417,388 shares; 2026Q2: 417,388 shares 417,388$2.77M0.03%0Timeline
WLFCWILLIS LEASE FIN 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: 11,443 shares 11,443$2.62M0.03%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290,155 shares; 2024Q4: 2,289,835 shares; 2025Q1: 2,288,255 shares; 2025Q2: 2,287,815 shares; 2025Q3: 2,040,700 shares; 2025Q4: 2,040,700 shares; 2026Q1: 110,933 shares; 2026Q2: 50,033 shares 50,033$2.17M0.03%-60,900Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,812 shares; 2024Q4: 71,812 shares; 2025Q1: 71,812 shares; 2025Q2: 72,632 shares; 2025Q3: 56,034 shares; 2025Q4: 43,716 shares; 2026Q1: 32,651 shares; 2026Q2: 23,720 shares 23,720$1.33M0.02%-8,931Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,584 shares; 2025Q3: 208,726 shares; 2025Q4: 208,726 shares; 2026Q1: 208,726 shares; 2026Q2: 208,726 shares 208,726$1.32M0.02%0Timeline
SCCOSOUTHERN COPPER 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: 7,056 shares; 2026Q2: 7,126 shares 7,126$1.24M0.02%+70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,077 shares; 2024Q4: 2,799 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 1,640 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,400 shares 16,400$1.17M0.01%0Timeline
CSLCARLISLE 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: not reported; 2025Q4: not reported; 2026Q1: 2,632 shares; 2026Q2: 2,632 shares 2,632$955K0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,881 shares; 2024Q4: 104,881 shares; 2025Q1: 104,881 shares; 2025Q2: 104,881 shares; 2025Q3: 104,881 shares; 2025Q4: 57,081 shares; 2026Q1: 57,081 shares; 2026Q2: 57,081 shares 57,081$477K0.01%0Timeline
BIDUBAIDU 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: 3,421 shares; 2026Q2: 3,421 shares 3,421$391K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly 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: 25,235 shares; 2025Q4: 25,235 shares; 2026Q1: 25,235 shares; 2026Q2: 25,235 shares 25,235$289K<0.01%0Timeline
HYBBISHARES 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: 286 shares; 2026Q1: 142 shares; 2026Q2: 3,727 shares 3,727$174K<0.01%+3,585Timeline
DEODIAGEO 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: 1 shares; 2026Q2: 1 shares 1$80<0.01%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
ECHOECHOSTAR CORP CL Aput47,000$4.77M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal36,570,974$114M0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal4,934,000$4.86M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC382,985$62.9Mshares
KMIKINDER MORGAN INC DEL1,332,715$44.7Mshares
GLDSPDR GOLD TR13,995$6.02Mshares
FNVFRANCO NEV CORP6,611$1.63Mshares
CVXCHEVRON CORPORATION6,144$1.27Mshares
ROSTROSS STORES INC5,154$1.12Mshares
TSLATESLA INC3,000$1.12Mshares
EMREMERSON ELEC CO8,426$1.1Mshares
DGDOLLAR GEN CORP9,077$1.08Mshares
ORLYOREILLY AUTOMOTIVE INC8,355$771Kshares
NVSTENVISTA HOLDINGS CORPORATION30,397$771Kshares
DISDISNEY WALT CO7,872$759Kshares
HSICSCHEIN HENRY INC9,914$731Kshares
GWWWW GRAINGER INC669$730Kshares
MCDMCDONALDS CORP2,142$666Kshares
CPAYCORPAY INC2,147$625Kshares
SMGSCOTTS MIRACLE-GRO CO7,357$447Kshares
EBCEASTERN BANKSHARES INC83$1.62Kshares

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 0001377581-26-000007 base2026-08-14acceptance time not in the bulk data set