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GENERAL AMERICAN INVESTORS CO INC

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13F filer, CIK 40417, NEW YORK, NY

GENERAL AMERICAN INVESTORS CO INC reported $1,690,151,047 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 45.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000040417-26-000045

Period
2026-06-30
Reported value
$1.69B
Holdings
73
Top 10 weight
45.11%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+45,000$9M
MAnew+15,000$7.7M
BAadded+32,100$6.95M
DGXnew+28,284$5.99M
UBERadded+50,000$3.61M

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
GEVreduced-20,000-$23.5M
AMATreduced-16,600-$12M
MRVLreduced-40,000-$11.9M
ANETreduced-70,000-$11.9M
BBreduced-695,000-$8.79M

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 0000040417-26-000045, largest first. % of portfolio is the value over $1,649,661,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$109M6.63%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 91,000 shares; 2026Q2: 71,000 shares 71,000$83.4M5.06%-20,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$82.4M4.99%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,000 shares; 2024Q4: 316,000 shares; 2025Q1: 291,000 shares; 2025Q2: 291,000 shares; 2025Q3: 280,705 shares; 2025Q4: 275,705 shares; 2026Q1: 265,705 shares; 2026Q2: 265,705 shares 265,705$76.9M4.66%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,923 shares; 2024Q4: 409,923 shares; 2025Q1: 399,923 shares; 2025Q2: 294,923 shares; 2025Q3: 294,923 shares; 2025Q4: 294,923 shares; 2026Q1: 209,923 shares; 2026Q2: 209,923 shares 209,923$74.2M4.5%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,092 shares; 2024Q4: 525,092 shares; 2025Q1: 525,092 shares; 2025Q2: 525,092 shares; 2025Q3: 525,092 shares; 2025Q4: 525,092 shares; 2026Q1: 484,752 shares; 2026Q2: 484,752 shares 484,752$73.4M4.45%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,625 shares; 2024Q4: 395,625 shares; 2025Q1: 380,625 shares; 2025Q2: 355,625 shares; 2025Q3: 355,625 shares; 2025Q4: 355,625 shares; 2026Q1: 335,625 shares; 2026Q2: 335,625 shares 335,625$71.5M4.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,000 shares; 2024Q4: 286,000 shares; 2025Q1: 286,000 shares; 2025Q2: 286,000 shares; 2025Q3: 286,000 shares; 2025Q4: 286,000 shares; 2026Q1: 286,000 shares; 2026Q2: 291,000 shares 291,000$69.4M4.2%+5,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 163,000 shares; 2025Q4: 143,000 shares; 2026Q1: 138,000 shares; 2026Q2: 138,000 shares 138,000$52.1M3.16%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 530,200 shares; 2026Q2: 530,200 shares 530,200$51.5M3.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 126,400 shares; 2026Q2: 131,400 shares 131,400$49M2.97%+5,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,686 shares; 2024Q4: 144,286 shares; 2025Q1: 144,286 shares; 2025Q2: 144,286 shares; 2025Q3: 144,286 shares; 2025Q4: 129,196 shares; 2026Q1: 129,196 shares; 2026Q2: 122,909 shares 122,909$43.9M2.66%-6,287Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 59,379 shares; 2025Q2: 160,979 shares; 2025Q3: 160,979 shares; 2025Q4: 160,979 shares; 2026Q1: 160,979 shares; 2026Q2: 205,979 shares 205,979$41.2M2.5%+45,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,230 shares; 2024Q4: 504,230 shares; 2025Q1: 504,230 shares; 2025Q2: 454,230 shares; 2025Q3: 439,230 shares; 2025Q4: 389,230 shares; 2026Q1: 339,230 shares; 2026Q2: 339,230 shares 339,230$34.6M2.09%0Timeline
MRVLMARVELL TECHNOLOGY 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: 84,900 shares; 2025Q4: 50,000 shares; 2026Q1: 152,000 shares; 2026Q2: 112,000 shares 112,000$33.4M2.02%-40,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 38,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$30.9M1.87%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,415 shares; 2024Q4: 243,415 shares; 2025Q1: 243,415 shares; 2025Q2: 243,415 shares; 2025Q3: 243,415 shares; 2025Q4: 243,415 shares; 2026Q1: 234,026 shares; 2026Q2: 230,998 shares 230,998$30.8M1.87%-3,028Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 155,000 shares; 2026Q1: 150,000 shares; 2026Q2: 160,000 shares 160,000$30.4M1.84%+10,000Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,350 shares; 2024Q4: 207,350 shares; 2025Q1: 212,350 shares; 2025Q2: 377,350 shares; 2025Q3: 377,350 shares; 2025Q4: 377,350 shares; 2026Q1: 377,350 shares; 2026Q2: 377,350 shares 377,350$29.1M1.76%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,000 shares; 2024Q4: 415,000 shares; 2025Q1: 355,000 shares; 2025Q2: 305,000 shares; 2025Q3: 240,000 shares; 2025Q4: 179,272 shares; 2026Q1: 189,272 shares; 2026Q2: 179,272 shares 179,272$27.8M1.69%-10,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,326 shares; 2024Q4: 204,326 shares; 2025Q1: 204,326 shares; 2025Q2: 204,326 shares; 2025Q3: 204,326 shares; 2025Q4: 204,326 shares; 2026Q1: 204,326 shares; 2026Q2: 204,326 shares 204,326$26.3M1.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$26.2M1.59%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,100 shares; 2024Q4: 101,100 shares; 2025Q1: 101,100 shares; 2025Q2: 101,100 shares; 2025Q3: 101,100 shares; 2025Q4: 101,100 shares; 2026Q1: 101,100 shares; 2026Q2: 101,100 shares 101,100$24.1M1.46%0Timeline
ONTOONTO INNOVATION 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: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 60,000 shares 60,000$22.7M1.38%-20,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 9,876 shares; 2025Q3: 31,362 shares; 2025Q4: 31,362 shares; 2026Q1: 31,362 shares; 2026Q2: 36,362 shares 36,362$22.7M1.37%+5,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares; 2026Q2: 290,000 shares 290,000$19.8M1.2%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,030 shares; 2024Q4: 1,020,030 shares; 2025Q1: 1,020,030 shares; 2025Q2: 1,020,030 shares; 2025Q3: 1,020,030 shares; 2025Q4: 1,020,030 shares; 2026Q1: 1,020,030 shares; 2026Q2: 1,020,030 shares 1,020,030$19.5M1.18%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,785 shares; 2024Q4: 70,785 shares; 2025Q1: 70,785 shares; 2025Q2: 70,785 shares; 2025Q3: 70,785 shares; 2025Q4: 70,785 shares; 2026Q1: 65,785 shares; 2026Q2: 65,785 shares 65,785$19.1M1.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,583 shares; 2024Q4: 115,583 shares; 2025Q1: 115,583 shares; 2025Q2: 115,583 shares; 2025Q3: 160,583 shares; 2025Q4: 160,583 shares; 2026Q1: 210,583 shares; 2026Q2: 260,583 shares 260,583$18.8M1.14%+50,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,900 shares; 2024Q4: 119,900 shares; 2025Q1: 119,900 shares; 2025Q2: 119,900 shares; 2025Q3: 119,900 shares; 2025Q4: 119,900 shares; 2026Q1: 119,900 shares; 2026Q2: 144,900 shares 144,900$18.3M1.11%+25,000Timeline
BABOEING 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: 52,054 shares; 2026Q2: 84,154 shares 84,154$18.2M1.1%+32,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,652 shares; 2024Q4: 61,652 shares; 2025Q1: 71,652 shares; 2025Q2: 41,652 shares; 2025Q3: 41,652 shares; 2025Q4: 41,652 shares; 2026Q1: 41,652 shares; 2026Q2: 25,052 shares 25,052$18.1M1.1%-16,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$18M1.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 140,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$17.6M1.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,602 shares; 2024Q4: 906,602 shares; 2025Q1: 806,602 shares; 2025Q2: 724,639 shares; 2025Q3: 724,639 shares; 2025Q4: 724,639 shares; 2026Q1: 774,639 shares; 2026Q2: 774,639 shares 774,639$16M0.97%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,100 shares; 2024Q4: 146,100 shares; 2025Q1: 146,100 shares; 2025Q2: 146,100 shares; 2025Q3: 146,100 shares; 2025Q4: 146,100 shares; 2026Q1: 115,100 shares; 2026Q2: 115,100 shares 115,100$15.7M0.95%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,381 shares; 2024Q4: 41,381 shares; 2025Q1: 41,381 shares; 2025Q2: 41,381 shares; 2025Q3: 44,381 shares; 2025Q4: 46,681 shares; 2026Q1: 46,681 shares; 2026Q2: 51,681 shares 51,681$15.1M0.92%+5,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,991 shares; 2024Q4: 86,391 shares; 2025Q1: 86,391 shares; 2025Q2: 86,391 shares; 2025Q3: 86,391 shares; 2025Q4: 86,391 shares; 2026Q1: 86,391 shares; 2026Q2: 86,391 shares 86,391$14.3M0.87%0Timeline
AEPAMERICAN ELEC PWR CO 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$13.7M0.83%0Timeline
RVMDREVOLUTION MEDICINES 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: 64,045 shares; 2026Q1: 62,545 shares; 2026Q2: 62,545 shares 62,545$11.7M0.71%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,948 shares; 2024Q4: 855,000 shares; 2025Q1: 1,120,227 shares; 2025Q2: 1,120,227 shares; 2025Q3: 976,975 shares; 2025Q4: 800,210 shares; 2026Q1: 620,210 shares; 2026Q2: 649,814 shares 649,814$11.6M0.7%+29,604Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 120,261 shares; 2025Q1: 260,261 shares; 2025Q2: 260,261 shares; 2025Q3: 280,261 shares; 2025Q4: 280,261 shares; 2026Q1: 280,261 shares; 2026Q2: 308,240 shares 308,240$11.5M0.7%+27,979Timeline
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: not reported; 2025Q3: 136,409 shares; 2025Q4: 1,585,316 shares; 2026Q1: 1,716,193 shares; 2026Q2: 1,716,193 shares 1,716,193$10.7M0.65%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,457 shares; 2024Q4: 49,457 shares; 2025Q1: 29,457 shares; 2025Q2: 48,006 shares; 2025Q3: 48,006 shares; 2025Q4: 48,006 shares; 2026Q1: 58,006 shares; 2026Q2: 58,006 shares 58,006$10.3M0.62%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,808 shares; 2024Q4: 515,808 shares; 2025Q1: 515,808 shares; 2025Q2: 515,808 shares; 2025Q3: 505,808 shares; 2025Q4: 505,808 shares; 2026Q1: 505,808 shares; 2026Q2: 405,808 shares 405,808$9.77M0.59%-100,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,679 shares; 2025Q3: 150,679 shares; 2025Q4: 140,679 shares; 2026Q1: 125,142 shares; 2026Q2: 55,142 shares 55,142$9.37M0.57%-70,000Timeline
SPRYARS PHARMACEUTICALS 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: 559,959 shares; 2026Q1: 727,154 shares; 2026Q2: 1,133,046 shares 1,133,046$9.08M0.55%+405,892Timeline
NOWSERVICENOW 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: 60,000 shares; 2026Q2: 85,000 shares 85,000$8.44M0.51%+25,000Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 15,000 shares 15,000$7.7M0.47%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,327 shares; 2024Q4: 220,327 shares; 2025Q1: 220,327 shares; 2025Q2: 160,327 shares; 2025Q3: 140,327 shares; 2025Q4: 140,327 shares; 2026Q1: 90,327 shares; 2026Q2: 90,327 shares 90,327$7.64M0.46%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,393 shares; 2024Q4: 1,095,168 shares; 2025Q1: 1,946,921 shares; 2025Q2: 1,846,921 shares; 2025Q3: 1,704,849 shares; 2025Q4: 1,954,849 shares; 2026Q1: 1,854,849 shares; 2026Q2: 1,644,107 shares 1,644,107$7.38M0.45%-210,742Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$7.24M0.44%-10,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,438 shares; 2024Q4: 672,438 shares; 2025Q1: 597,438 shares; 2025Q2: 472,438 shares; 2025Q3: 472,438 shares; 2025Q4: 241,219 shares; 2026Q1: 211,219 shares; 2026Q2: 236,219 shares 236,219$7.17M0.43%+25,000Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,694 shares; 2025Q2: 431,694 shares; 2025Q3: 700,178 shares; 2025Q4: 950,178 shares; 2026Q1: 950,178 shares; 2026Q2: 860,178 shares 860,178$6.93M0.42%-90,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,611 shares; 2024Q4: 30,611 shares; 2025Q1: 30,611 shares; 2025Q2: 30,611 shares; 2025Q3: 30,611 shares; 2025Q4: 30,611 shares; 2026Q1: 30,611 shares; 2026Q2: 30,611 shares 30,611$6.51M0.39%0Timeline
DGXQUEST DIAGNOSTICS 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: 28,284 shares 28,284$5.99M0.36%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,009 shares; 2024Q4: 65,009 shares; 2025Q1: 65,009 shares; 2025Q2: 65,009 shares; 2025Q3: 65,009 shares; 2025Q4: 65,009 shares; 2026Q1: 65,009 shares; 2026Q2: 58,009 shares 58,009$5.02M0.3%-7,000Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,107,974 shares; 2025Q2: 1,107,974 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 454,890 shares; 2026Q2: 454,890 shares 454,890$4.85M0.29%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665,199 shares; 2024Q4: 2,979,371 shares; 2025Q1: 3,602,447 shares; 2025Q2: 4,226,993 shares; 2025Q3: 4,226,993 shares; 2025Q4: 3,474,389 shares; 2026Q1: 1,500,000 shares; 2026Q2: 3,361,767 shares 3,361,767$4.84M0.29%+1,861,767Timeline
BBBLACKBERRY 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: 1,026,996 shares; 2026Q1: 1,026,996 shares; 2026Q2: 331,996 shares 331,996$4.2M0.25%-695,000Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,124 shares; 2024Q4: 131,124 shares; 2025Q1: 131,124 shares; 2025Q2: 131,124 shares; 2025Q3: 131,124 shares; 2025Q4: 131,124 shares; 2026Q1: 131,124 shares; 2026Q2: 131,124 shares 131,124$3.35M0.2%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,877 shares; 2024Q4: 150,877 shares; 2025Q1: 150,877 shares; 2025Q2: 150,877 shares; 2025Q3: 150,877 shares; 2025Q4: 150,877 shares; 2026Q1: 150,877 shares; 2026Q2: 150,877 shares 150,877$2.79M0.17%0Timeline
FCBMFIRST CAROLINA FINL 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: 207,606 shares 207,606$2.75M0.17%newTimeline
COLBCOLUMBIA BKG 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: 165,556 shares; 2026Q1: 135,556 shares; 2026Q2: 85,556 shares 85,556$2.74M0.17%-50,000Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$2.71M0.16%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,591 shares; 2024Q4: 957,591 shares; 2025Q1: 957,591 shares; 2025Q2: 957,591 shares; 2025Q3: 957,591 shares; 2025Q4: 957,591 shares; 2026Q1: 907,591 shares; 2026Q2: 827,591 shares 827,591$2.63M0.16%-80,000Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 45,000 shares 45,000$2.53M0.15%+22,500Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,361 shares; 2024Q4: 354,361 shares; 2025Q1: 354,361 shares; 2025Q2: 354,361 shares; 2025Q3: 354,361 shares; 2025Q4: 354,361 shares; 2026Q1: 354,361 shares; 2026Q2: 354,361 shares 354,361$1.85M0.11%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,593 shares; 2024Q4: 243,593 shares; 2025Q1: 243,593 shares; 2025Q2: 243,593 shares; 2025Q3: 243,593 shares; 2025Q4: 100,593 shares; 2026Q1: 100,593 shares; 2026Q2: 100,593 shares 100,593$945K0.06%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
NOWSERVICENOW INC COMcall150,000$15.8Mnew
MAMASTERCARD INCORPORATED COMput20,000$10Mnew
NVONOVO-NORDISK A S ADRcall180,800$9.04Mnew
MRVLMARVELL TECHNOLOGY INC COMput30,000$5.7Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC100,000$8Mcall
VYXNCR VOYIX CORPORATION669,912$4.24Mshares
EXPEEXPEDIA GROUP INC5,000$1.15Mshares

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 0000040417-26-000045 base2026-07-31acceptance time not in the bulk data set