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GARDNER LEWIS ASSET MANAGEMENT L P

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13F filer, CIK 941560, CHADDS FORD, PA

GARDNER LEWIS ASSET MANAGEMENT L P reported $448,901,257 across 75 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 48.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000941560-26-000004

Period
2026-06-30
Reported value
$449M
Holdings
75
Top 10 weight
48.25%
New
27
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STELadded+672,154$26.4M
JHGnew+455,134$23.6M
GTLSnew+86,775$18.1M
NUVLnew+95,495$11.8M
APGEnew+80,000$10.6M

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
FOLDexited-1,414,748-$20.5M
SEEexited-443,314-$18.6M
ALexited-230,505-$15M
TPHexited-305,125-$14.3M
ACLXexited-123,197-$14.1M

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 0000941560-26-000004, largest first. % of portfolio is the value over $448,901,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,015 shares; 2024Q4: 276,066 shares; 2025Q1: 265,596 shares; 2025Q2: 249,516 shares; 2025Q3: 241,253 shares; 2025Q4: 232,355 shares; 2026Q1: 231,380 shares; 2026Q2: 225,285 shares 225,285$45.1M10.04%-6,095Timeline
STELSTELLAR BANCORP 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: 143,313 shares; 2026Q2: 815,467 shares 815,467$32.1M7.14%+672,154Timeline
JHGJANUS HENDERSON GROUP 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: 455,134 shares 455,134$23.6M5.27%newTimeline
TALKTALKSPACE 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: 2,058,292 shares; 2026Q2: 3,728,180 shares 3,728,180$19.4M4.32%+1,669,888Timeline
GTLSCHART 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: not reported; 2026Q1: not reported; 2026Q2: 86,775 shares 86,775$18.1M4.04%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,712 shares; 2024Q4: 371,946 shares; 2025Q1: 370,696 shares; 2025Q2: 368,696 shares; 2025Q3: 367,625 shares; 2025Q4: 367,938 shares; 2026Q1: 363,525 shares; 2026Q2: 363,525 shares 363,525$18M4.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,790 shares; 2024Q4: 102,195 shares; 2025Q1: 118,730 shares; 2025Q2: 118,130 shares; 2025Q3: 117,517 shares; 2025Q4: 117,674 shares; 2026Q1: 116,375 shares; 2026Q2: 116,375 shares 116,375$16.3M3.63%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,796 shares; 2024Q4: 65,734 shares; 2025Q1: 68,014 shares; 2025Q2: 67,839 shares; 2025Q3: 67,289 shares; 2025Q4: 70,329 shares; 2026Q1: 69,794 shares; 2026Q2: 69,794 shares 69,794$15.1M3.37%0Timeline
DBRGDIGITALBRIDGE 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: 66,260 shares; 2026Q1: 824,111 shares; 2026Q2: 924,111 shares 924,111$14.6M3.25%+100,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,250 shares; 2024Q4: 58,748 shares; 2025Q1: 55,128 shares; 2025Q2: 54,928 shares; 2025Q3: 53,831 shares; 2025Q4: 53,318 shares; 2026Q1: 53,119 shares; 2026Q2: 49,428 shares 49,428$14.3M3.19%-3,691Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,185 shares; 2024Q4: 28,044 shares; 2025Q1: 27,919 shares; 2025Q2: 27,769 shares; 2025Q3: 26,531 shares; 2025Q4: 26,540 shares; 2026Q1: 26,203 shares; 2026Q2: 26,203 shares 26,203$13.5M3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,759 shares; 2024Q4: 54,801 shares; 2025Q1: 53,116 shares; 2025Q2: 53,116 shares; 2025Q3: 47,089 shares; 2025Q4: 43,516 shares; 2026Q1: 39,774 shares; 2026Q2: 35,604 shares 35,604$12.6M2.8%-4,170Timeline
NUVLNUVALENT 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: 95,495 shares 95,495$11.8M2.63%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,420 shares; 2024Q4: 67,937 shares; 2025Q1: 62,282 shares; 2025Q2: 62,397 shares; 2025Q3: 55,602 shares; 2025Q4: 54,850 shares; 2026Q1: 54,101 shares; 2026Q2: 49,257 shares 49,257$11.7M2.62%-4,844Timeline
APGEAPOGEE 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: 80,000 shares 80,000$10.6M2.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,880 shares; 2024Q4: 15,357 shares; 2025Q1: 14,021 shares; 2025Q2: 13,815 shares; 2025Q3: 13,324 shares; 2025Q4: 14,419 shares; 2026Q1: 15,140 shares; 2026Q2: 17,377 shares 17,377$9.79M2.18%+2,237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,114 shares; 2024Q4: 31,944 shares; 2025Q1: 28,709 shares; 2025Q2: 27,569 shares; 2025Q3: 27,005 shares; 2025Q4: 26,985 shares; 2026Q1: 27,639 shares; 2026Q2: 20,579 shares 20,579$7.68M1.71%-7,060Timeline
PENPENUMBRA 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: 22,000 shares; 2026Q2: 22,000 shares 22,000$6.95M1.55%0Timeline
AFBIAFFINITY BANCSHARES 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: 151,282 shares; 2026Q2: 300,277 shares 300,277$6.79M1.51%+148,995Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 213,584 shares 213,584$6.45M1.44%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,157 shares; 2024Q4: 54,322 shares; 2025Q1: 52,262 shares; 2025Q2: 53,707 shares; 2025Q3: 48,111 shares; 2025Q4: 46,416 shares; 2026Q1: 42,452 shares; 2026Q2: 41,744 shares 41,744$6.32M1.41%-708Timeline
RAMPLIVERAMP 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: 166,280 shares 166,280$6.26M1.39%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 1,328,767 shares; 2026Q2: 2,534,286 shares 2,534,286$6.13M1.37%+1,205,519Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,448 shares; 2025Q1: 4,846 shares; 2025Q2: 4,991 shares; 2025Q3: 4,937 shares; 2025Q4: 5,229 shares; 2026Q1: 5,148 shares; 2026Q2: 4,878 shares 4,878$5.85M1.3%-270Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,550 shares; 2024Q4: 18,720 shares; 2025Q1: 20,115 shares; 2025Q2: 19,518 shares; 2025Q3: 19,352 shares; 2025Q4: 19,449 shares; 2026Q1: 20,492 shares; 2026Q2: 15,264 shares 15,264$5.77M1.28%-5,228Timeline
BHFBRIGHTHOUSE FINL 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: 91,014 shares; 2026Q1: 91,014 shares; 2026Q2: 91,014 shares 91,014$5.76M1.28%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,108 shares; 2024Q4: 20,045 shares; 2025Q1: 19,970 shares; 2025Q2: 19,895 shares; 2025Q3: 19,673 shares; 2025Q4: 22,731 shares; 2026Q1: 19,114 shares; 2026Q2: 19,152 shares 19,152$5.65M1.26%+38Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 8,458 shares; 2025Q3: 8,313 shares; 2025Q4: 9,033 shares; 2026Q1: 9,672 shares; 2026Q2: 10,232 shares 10,232$4.89M1.09%+560Timeline
TGTTARGET 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: 34,110 shares; 2026Q2: 34,110 shares 34,110$4.46M0.99%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly 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: 1,365,251 shares 1,365,251$4.31M0.96%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 6,045 shares; 2025Q4: 13,318 shares; 2026Q1: 35,272 shares; 2026Q2: 36,792 shares 36,792$4.2M0.94%+1,520Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,643 shares; 2024Q4: 10,838 shares; 2025Q1: 10,718 shares; 2025Q2: 9,651 shares; 2025Q3: 8,433 shares; 2025Q4: 8,978 shares; 2026Q1: 9,673 shares; 2026Q2: 10,829 shares 10,829$3.86M0.86%+1,156Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,115 shares; 2024Q4: 9,670 shares; 2025Q1: 6,863 shares; 2025Q2: 10,338 shares; 2025Q3: 10,217 shares; 2025Q4: 9,577 shares; 2026Q1: 9,577 shares; 2026Q2: 9,577 shares 9,577$3.8M0.85%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,279 shares; 2024Q4: 50,992 shares; 2025Q1: 38,075 shares; 2025Q2: 33,375 shares; 2025Q3: 33,007 shares; 2025Q4: 25,367 shares; 2026Q1: 20,953 shares; 2026Q2: 20,953 shares 20,953$3.45M0.77%0Timeline
OLPXOLAPLEX 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: 40,271 shares; 2026Q2: 1,656,104 shares 1,656,104$3.4M0.76%+1,615,833Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,991 shares; 2024Q4: 6,559 shares; 2025Q1: 6,364 shares; 2025Q2: 6,204 shares; 2025Q3: 6,376 shares; 2025Q4: 31,625 shares; 2026Q1: 42,350 shares; 2026Q2: 42,350 shares 42,350$3.02M0.67%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,068 shares; 2024Q4: 11,208 shares; 2025Q1: 8,388 shares; 2025Q2: 7,620 shares; 2025Q3: 6,849 shares; 2025Q4: 8,808 shares; 2026Q1: 6,855 shares; 2026Q2: 6,515 shares 6,515$2.99M0.67%-340Timeline
HCBNH C B FINANCIAL 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: 10,219 shares; 2026Q2: 38,378 shares 38,378$2.81M0.63%+28,159Timeline
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: 9,180 shares 9,180$2.77M0.62%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: 27,960 shares; 2025Q3: 27,500 shares; 2025Q4: 30,785 shares; 2026Q1: 32,275 shares; 2026Q2: 31,384 shares 31,384$2.73M0.61%-891Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725 shares; 2024Q4: 9,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,390 shares; 2025Q4: 8,390 shares; 2026Q1: 8,390 shares; 2026Q2: 8,390 shares 8,390$2.52M0.56%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 4,511 shares; 2025Q2: 4,461 shares; 2025Q3: 4,407 shares; 2025Q4: 4,815 shares; 2026Q1: 4,884 shares; 2026Q2: 3,734 shares 3,734$2.15M0.48%-1,150Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: 12,125 shares; 2025Q4: 15,490 shares; 2026Q1: 22,195 shares; 2026Q2: 22,195 shares 22,195$2.13M0.47%0Timeline
VALVALARIS 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: 28,815 shares 28,815$2.09M0.47%newTimeline
GSGOLDMAN SACHS 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: 737 shares; 2026Q2: 2,033 shares 2,033$2.06M0.46%+1,296Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 8,051 shares 8,051$2.01M0.45%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 8,120 shares 8,120$1.96M0.44%newTimeline
TTTRANE TECHNOLOGIES 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: 3,950 shares 3,950$1.94M0.43%newTimeline
JBLJABIL 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: 4,953 shares 4,953$1.91M0.43%newTimeline
MDVMODIV INDUSTRIAL 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: 109,593 shares 109,593$1.91M0.42%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,080 shares; 2024Q4: 24,080 shares; 2025Q1: 24,080 shares; 2025Q2: 24,080 shares; 2025Q3: 24,080 shares; 2025Q4: 24,080 shares; 2026Q1: 24,080 shares; 2026Q2: 24,080 shares 24,080$1.9M0.42%0Timeline
VRTVERTIV HOLDINGS 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: 5,155 shares; 2025Q4: 8,317 shares; 2026Q1: 6,722 shares; 2026Q2: 5,538 shares 5,538$1.85M0.41%-1,184Timeline
ADIANALOG 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: 4,459 shares 4,459$1.77M0.39%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,774 shares 6,774$1.73M0.39%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,668 shares; 2024Q4: 24,172 shares; 2025Q1: 14,222 shares; 2025Q2: 14,222 shares; 2025Q3: 17,616 shares; 2025Q4: 17,616 shares; 2026Q1: 16,836 shares; 2026Q2: 16,836 shares 16,836$1.62M0.36%0Timeline
CPACOPA HOLDINGS 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: 10,995 shares; 2026Q2: 10,083 shares 10,083$1.57M0.35%-912Timeline
ORCLORACLE 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: 5,630 shares; 2025Q4: not reported; 2026Q1: 10,240 shares; 2026Q2: 10,240 shares 10,240$1.5M0.33%0Timeline
DKSDICKS SPORTING GOODS 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: 6,398 shares 6,398$1.45M0.32%newTimeline
RLRALPH LAUREN 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: 2,885 shares 2,885$1.16M0.26%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: not reported; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$1.04M0.23%0Timeline
OGNORGANON & 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: not reported; 2026Q2: 76,053 shares 76,053$1.03M0.23%newTimeline
DOVDOVER 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: 4,242 shares 4,242$951K0.21%newTimeline
HWMHOWMET AEROSPACE 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: 3,420 shares 3,420$920K0.2%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,567 shares 10,567$916K0.2%newTimeline
RRYDER SYS 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: 3,149 shares 3,149$831K0.19%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 1,316 shares; 2025Q3: 1,751 shares; 2025Q4: 1,554 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065$821K0.18%0Timeline
SITMSITIME 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: 2,382 shares; 2026Q2: 1,036 shares 1,036$772K0.17%-1,346Timeline
EVREVERCORE 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: 2,230 shares 2,230$761K0.17%newTimeline
KTBKONTOOR BRANDS 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: 6,740 shares 6,740$562K0.13%newTimeline
RTXRTX 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: 2,605 shares 2,605$494K0.11%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671 shares 671$483K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,375 shares; 2024Q4: 75,540 shares; 2025Q1: 52,880 shares; 2025Q2: 36,480 shares; 2025Q3: 36,075 shares; 2025Q4: 27,870 shares; 2026Q1: 27,481 shares; 2026Q2: 3,206 shares 3,206$438K0.1%-24,275Timeline
BLSHBULLISHQuarterly 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: 11,635 shares; 2026Q1: 14,295 shares; 2026Q2: 14,295 shares 14,295$335K0.07%0Timeline
MPWRMONOLITHIC PWR SYS 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: 229 shares; 2026Q2: 173 shares 173$239K0.05%-56Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$207K0.05%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FOLDAMICUS THERAPEUTIC1,414,748$20.5Mshares
SEESEALED AIR CORP NEW443,314$18.6Mshares
ALAIR LEASE CORP230,505$15Mshares
TPHTRI POINTE HOMES INC305,125$14.3Mshares
ACLXARCELLX INC123,197$14.1Mshares
BLFYBLUE FOUNDRY BANCORP1,018,887$13.5Mshares
HTBKHERITAGE COMM CORP816,828$10.2Mshares
PRAPROASSURANCE CORP409,604$10.1Mshares
SEMSELECT MED HLDGS CORP551,920$8.99Mshares
PKSTPEAKSTONE REALTY TRUST383,626$8.01Mshares
APLSAPELLIS PHARMACEUTICALS INC165,000$6.64Mshares
GDENGOLDEN ENTMT INC237,774$6.35Mshares
CWANCLEARWATER ANALYTICS HLDGS I267,300$6.32Mshares
CTRACOTERRA ENERGY INC148,895$5.23Mshares
HOLXHOLOGIC INC63,627$4.81Mshares
STKLSUNOPTA INC646,653$4.19Mshares
EHABENHABIT INC256,500$3.61Mshares
LHXL3HARRIS TECHNOLOGIES INC8,300$2.86Mshares
TERNTERNS PHARMACEUTICALS INC50,000$2.64Mshares
APHAMPHENOL CORP17,496$2.21Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I84,768$1.82Mshares
GEGE AEROSPACE5,900$1.67Mshares
ANETARISTA NETWORKS INC12,115$1.49Mshares
FANGDIAMONDBACK ENERGY INC6,430$1.27Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN13,535$799Kshares
DASHDOORDASH INC4,370$656Kshares
TWOTWO HARBORS INVENTMENT CORPO52,500$600Kshares
AZOAUTOZONE INC157$530Kshares
CATCATERPILLAR INC530$375Kshares
NXPINXP SEMICONDUCTORS N V1,110$219Kshares

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 0000941560-26-000004 base2026-08-12acceptance time not in the bulk data set