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GF FUND MANAGEMENT CO. LTD.

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13F filer, CIK 2057060, GUANGZHOU, China

GF FUND MANAGEMENT CO. LTD. reported $8,336,458,781 across 587 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 46.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057060-26-000006

Period
2026-06-30
Reported value
$8.34B
Holdings
587
Top 10 weight
46.57%
New
23
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INIOnew+4,970,000$197M
AMDadded+289,041$168M
FORMadded+764,000$122M
AMATadded+137,708$99.6M
ONTOnew+228,000$86.3M

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
TSEMreduced-918,539-$239M
LITEreduced-245,764-$211M
TSLAreduced-125,995-$53M
CIENreduced-84,979-$41.7M
MSFTreduced-105,377-$39.3M

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 0002057060-26-000006, largest first. % of portfolio is the value over $8,336,458,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,137 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 4,338 shares; 2025Q4: 4,696 shares; 2026Q1: 5,345 shares; 2026Q2: 5,061 shares 5,061$16K<0.01%-284Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 1,224 shares; 2026Q2: 1,551 shares 1,551$16K<0.01%+327Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,236 shares; 2025Q1: 2,327 shares; 2025Q2: 2,220 shares; 2025Q3: 2,066 shares; 2025Q4: 2,056 shares; 2026Q1: 1,898 shares; 2026Q2: 1,699 shares 1,699$15.5K<0.01%-199Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 624 shares; 2025Q4: 573 shares; 2026Q1: 648 shares; 2026Q2: 631 shares 631$15K<0.01%-17Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 1,016 shares; 2025Q4: 964 shares; 2026Q1: 1,093 shares; 2026Q2: 1,109 shares 1,109$15K<0.01%+16Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 384 shares; 2025Q4: 356 shares; 2026Q1: 407 shares; 2026Q2: 381 shares 381$14.9K<0.01%-26Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 710 shares; 2025Q4: 707 shares; 2026Q1: 654 shares; 2026Q2: 595 shares 595$14.8K<0.01%-59Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,360 shares; 2025Q1: 3,971 shares; 2025Q2: 3,971 shares; 2025Q3: 3,387 shares; 2025Q4: 3,196 shares; 2026Q1: 3,636 shares; 2026Q2: 3,452 shares 3,452$14.5K<0.01%-184Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,336 shares; 2025Q4: 1,247 shares; 2026Q1: 1,416 shares; 2026Q2: 2,043 shares 2,043$14.5K<0.01%+627Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 971 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,005 shares; 2025Q4: 1,122 shares; 2026Q1: 1,275 shares; 2026Q2: 1,082 shares 1,082$14.4K<0.01%-193Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,464 shares; 2025Q4: 1,392 shares; 2026Q1: 1,583 shares; 2026Q2: 1,502 shares 1,502$14.3K<0.01%-81Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,403 shares; 2025Q1: 5,368 shares; 2025Q2: 5,368 shares; 2025Q3: 4,774 shares; 2025Q4: 4,278 shares; 2026Q1: 5,047 shares; 2026Q2: 6,820 shares 6,820$14.2K<0.01%+1,773Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,762 shares; 2025Q4: 3,547 shares; 2026Q1: 4,036 shares; 2026Q2: 3,822 shares 3,822$14.1K<0.01%-214Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690$13.9K<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,095 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,029 shares; 2025Q4: 768 shares; 2026Q1: 873 shares; 2026Q2: 729 shares 729$13.9K<0.01%-144Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 427 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 443 shares; 2025Q4: 401 shares; 2026Q1: 459 shares; 2026Q2: 440 shares 440$13.8K<0.01%-19Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 403 shares; 2025Q4: 367 shares; 2026Q1: 415 shares; 2026Q2: 400 shares 400$13.8K<0.01%-15Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,031 shares 8,031$13.6K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares; 2026Q1: 2,419 shares; 2026Q2: 2,553 shares 2,553$13.5K<0.01%+134Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,606 shares; 2025Q4: 1,548 shares; 2026Q1: 1,760 shares; 2026Q2: 1,668 shares 1,668$13.1K<0.01%-92Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,087 shares; 2025Q4: 994 shares; 2026Q1: 1,128 shares; 2026Q2: 1,075 shares 1,075$12.9K<0.01%-53Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 276 shares; 2025Q1: 314 shares; 2025Q2: 301 shares; 2025Q3: 280 shares; 2025Q4: 279 shares; 2026Q1: 255 shares; 2026Q2: 229 shares 229$12.9K<0.01%-26Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,520 shares; 2025Q2: 1,450 shares; 2025Q3: 1,207 shares; 2025Q4: 1,023 shares; 2026Q1: 947 shares; 2026Q2: 803 shares 803$11.8K<0.01%-144Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,493 shares; 2025Q1: 1,821 shares; 2025Q2: 1,821 shares; 2025Q3: 1,899 shares; 2025Q4: 2,049 shares; 2026Q1: 2,331 shares; 2026Q2: 3,844 shares 3,844$11.7K<0.01%+1,513Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,580 shares; 2025Q4: 1,262 shares; 2026Q1: 1,434 shares; 2026Q2: 1,356 shares 1,356$11.3K<0.01%-78Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,155 shares; 2025Q4: 1,057 shares; 2026Q1: 1,199 shares; 2026Q2: 1,141 shares 1,141$11.2K<0.01%-58Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 231 shares; 2025Q2: 273 shares; 2025Q3: 259 shares; 2025Q4: 258 shares; 2026Q1: 241 shares; 2026Q2: 210 shares 210$11.1K<0.01%-31Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 815 shares; 2025Q2: 778 shares; 2025Q3: 725 shares; 2025Q4: 761 shares; 2026Q1: 704 shares; 2026Q2: 587 shares 587$11.1K<0.01%-117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165 shares; 2025Q1: 1,547 shares; 2025Q2: 162 shares; 2025Q3: 58 shares; 2025Q4: 10,044 shares; 2026Q1: 168 shares; 2026Q2: 22 shares 22$11K<0.01%-146Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 906 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 898 shares; 2025Q4: 860 shares; 2026Q1: 977 shares; 2026Q2: 1,212 shares 1,212$10.8K<0.01%+235Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,603 shares; 2025Q4: 2,397 shares; 2026Q1: 2,727 shares; 2026Q2: 2,583 shares 2,583$10.7K<0.01%-144Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,750 shares; 2025Q1: 6,791 shares; 2025Q2: 6,791 shares; 2025Q3: 6,462 shares; 2025Q4: 5,932 shares; 2026Q1: 6,705 shares; 2026Q2: 6,391 shares 6,391$10.7K<0.01%-314Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 978 shares; 2025Q4: 922 shares; 2026Q1: 1,047 shares; 2026Q2: 975 shares 975$10.7K<0.01%-72Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454 shares; 2026Q1: 513 shares; 2026Q2: 647 shares 647$10.6K<0.01%+134Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 312 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 316 shares; 2025Q4: 302 shares; 2026Q1: 340 shares; 2026Q2: 332 shares 332$10.4K<0.01%-8Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,669 shares; 2025Q2: 2,545 shares; 2025Q3: 2,437 shares; 2025Q4: 2,375 shares; 2026Q1: 2,192 shares; 2026Q2: 1,906 shares 1,906$10.3K<0.01%-286Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares; 2026Q1: 2,149 shares; 2026Q2: 3,223 shares 3,223$10K<0.01%+1,074Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 871 shares; 2025Q2: 832 shares; 2025Q3: 761 shares; 2025Q4: 773 shares; 2026Q1: 715 shares; 2026Q2: 633 shares 633$9.94K<0.01%-82Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,830 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 1,935 shares; 2025Q4: 1,911 shares; 2026Q1: 2,174 shares; 2026Q2: 3,033 shares 3,033$9.83K<0.01%+859Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 293 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 305 shares; 2025Q4: 282 shares; 2026Q1: 318 shares; 2026Q2: 317 shares 317$9.5K<0.01%-1Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,463 shares; 2025Q4: 1,903 shares; 2026Q1: 2,165 shares; 2026Q2: 2,012 shares 2,012$9.4K<0.01%-153Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 44 shares; 2025Q2: 41 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 35 shares; 2026Q2: 34 shares 34$9.37K<0.01%-1Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: 689 shares; 2026Q2: 1,210 shares 1,210$9.35K<0.01%+521Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,330 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,392 shares; 2025Q4: 1,273 shares; 2026Q1: 1,447 shares; 2026Q2: 1,346 shares 1,346$9.34K<0.01%-101Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 445 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 448 shares; 2025Q4: 565 shares; 2026Q1: 640 shares; 2026Q2: 617 shares 617$9K<0.01%-23Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,288 shares; 2026Q2: 1,223 shares 1,223$8.98K<0.01%-65Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 989 shares; 2026Q1: 1,122 shares; 2026Q2: 1,080 shares 1,080$8.76K<0.01%-42Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 767 shares; 2025Q1: 832 shares; 2025Q2: 795 shares; 2025Q3: 772 shares; 2025Q4: 769 shares; 2026Q1: 711 shares; 2026Q2: 657 shares 657$8.08K<0.01%-54Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061 shares; 2026Q1: 1,203 shares; 2026Q2: 1,145 shares 1,145$7.92K<0.01%-58Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,321 shares; 2025Q4: 2,125 shares; 2026Q1: 2,414 shares; 2026Q2: 2,300 shares 2,300$7.87K<0.01%-114Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 1,754 shares; 2025Q4: 1,534 shares; 2026Q1: 1,743 shares; 2026Q2: 1,656 shares 1,656$7.7K<0.01%-87Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 412 shares; 2025Q1: 429 shares; 2025Q2: 415 shares; 2025Q3: 356 shares; 2025Q4: 361 shares; 2026Q1: 327 shares; 2026Q2: 275 shares 275$7.68K<0.01%-52Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,224 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,253 shares; 2025Q4: 1,140 shares; 2026Q1: 1,327 shares; 2026Q2: 1,234 shares 1,234$7.55K<0.01%-93Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,541 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 2,587 shares; 2025Q4: 2,828 shares; 2026Q1: 3,201 shares; 2026Q2: 2,973 shares 2,973$7.31K<0.01%-228Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 694 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 1,162 shares; 2025Q4: 1,434 shares; 2026Q1: 1,628 shares; 2026Q2: 1,545 shares 1,545$7.19K<0.01%-83Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,841 shares; 2025Q4: 1,680 shares; 2026Q1: 1,910 shares; 2026Q2: 2,300 shares 2,300$7.01K<0.01%+390Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 250 shares; 2025Q2: 240 shares; 2025Q3: 225 shares; 2025Q4: 224 shares; 2026Q1: 210 shares; 2026Q2: 185 shares 185$6.92K<0.01%-25Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 870 shares; 2025Q4: 598 shares; 2026Q1: 677 shares; 2026Q2: 631 shares 631$6.75K<0.01%-46Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 1,442 shares; 2026Q2: 1,341 shares 1,341$6.69K<0.01%-101Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,193 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 4,261 shares; 2025Q4: 3,941 shares; 2026Q1: 4,473 shares; 2026Q2: 4,154 shares 4,154$6.65K<0.01%-319Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 413 shares; 2025Q4: 416 shares; 2026Q1: 470 shares; 2026Q2: 452 shares 452$6.35K<0.01%-18Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,119 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,145 shares; 2025Q4: 1,051 shares; 2026Q1: 1,194 shares; 2026Q2: 1,111 shares 1,111$6.31K<0.01%-83Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,192 shares; 2025Q4: 1,111 shares; 2026Q1: 1,263 shares; 2026Q2: 1,241 shares 1,241$6.06K<0.01%-22Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 807 shares; 2025Q4: 751 shares; 2026Q1: 852 shares; 2026Q2: 812 shares 812$5.98K<0.01%-40Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,392 shares; 2025Q1: 3,883 shares; 2025Q2: 3,883 shares; 2025Q3: 3,484 shares; 2025Q4: 3,282 shares; 2026Q1: 3,737 shares; 2026Q2: 3,471 shares 3,471$5.9K<0.01%-266Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,499 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,529 shares; 2025Q4: 1,406 shares; 2026Q1: 1,598 shares; 2026Q2: 1,487 shares 1,487$5.41K<0.01%-111Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 2,542 shares; 2025Q2: 2,424 shares; 2025Q3: 2,257 shares; 2025Q4: 2,246 shares; 2026Q1: 2,071 shares; 2026Q2: 1,762 shares 1,762$5.23K<0.01%-309Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,446 shares; 2026Q1: 6,128 shares; 2026Q2: 5,929 shares 5,929$5.17K<0.01%-199Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062 shares; 2026Q1: 1,204 shares; 2026Q2: 1,411 shares 1,411$5.16K<0.01%+207Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 1,848 shares; 2025Q4: 1,755 shares; 2026Q1: 1,994 shares; 2026Q2: 1,964 shares 1,964$5.09K<0.01%-30Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 1,260 shares; 2026Q2: 1,173 shares 1,173$5.06K<0.01%-87Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,077 shares; 2025Q1: 2,454 shares; 2025Q2: 2,454 shares; 2025Q3: 2,160 shares; 2025Q4: 1,972 shares; 2026Q1: 2,242 shares; 2026Q2: 2,084 shares 2,084$4.96K<0.01%-158Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,321 shares; 2026Q2: 2,377 shares 2,377$4.63K<0.01%+56Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares; 2026Q1: 2,714 shares; 2026Q2: 3,164 shares 3,164$4.43K<0.01%+450Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,147 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,193 shares; 2025Q4: 1,178 shares; 2026Q1: 1,339 shares; 2026Q2: 1,245 shares 1,245$4.36K<0.01%-94Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,709 shares; 2025Q1: 2,019 shares; 2025Q2: 2,019 shares; 2025Q3: 1,942 shares; 2025Q4: 1,775 shares; 2026Q1: 1,808 shares; 2026Q2: 1,913 shares 1,913$4.32K<0.01%+105Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 585 shares; 2025Q4: 577 shares; 2026Q1: 653 shares; 2026Q2: 611 shares 611$4.11K<0.01%-42Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 836 shares; 2026Q2: 779 shares 779$4.09K<0.01%-57Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 995 shares; 2025Q4: 909 shares; 2026Q1: 1,032 shares; 2026Q2: 962 shares 962$4.08K<0.01%-70Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 577 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 614 shares; 2025Q4: 607 shares; 2026Q1: 688 shares; 2026Q2: 665 shares 665$3.78K<0.01%-23Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares; 2026Q2: 4,185 shares 4,185$3.7K<0.01%+462Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,334 shares; 2025Q4: 1,277 shares; 2026Q1: 1,316 shares; 2026Q2: 1,226 shares 1,226$3.69K<0.01%-90Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835 shares; 2026Q1: 2,099 shares; 2026Q2: 1,951 shares 1,951$3.43K<0.01%-148Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares; 2026Q1: 1,677 shares; 2026Q2: 1,559 shares 1,559$3.23K<0.01%-118Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares; 2026Q1: 483 shares; 2026Q2: 452 shares 452$2.6K<0.01%-31Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 684 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 679 shares; 2025Q4: 1,350 shares; 2026Q1: 1,533 shares; 2026Q2: 1,427 shares 1,427$2.57K<0.01%-106Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,272 shares; 2026Q2: 1,185 shares 1,185$2.19K<0.01%-87Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC130,106$29.4Mshares
COHRCOHERENT CORP98,000$23.3Mshares
CTRACOTERRA ENERGY INC267,361$9.4Mshares
TRITHOMSON REUTERS CORP91,161$8.2Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO98,908$6.07Mshares
CHTRCHARTER COMMUNICATIONS INC26,520$5.73Mshares
VRSKVERISK ANALYTICS INC28,561$5.42Mshares
ZSZSCALER INC32,680$4.58Mshares
CSGPCOSTAR GROUP INC86,853$3.5Mshares
NAVNNAVAN INC229,022$3.03Mshares
TEAMATLASSIAN CORPORATION34,437$2.35Mshares
NOWSERVICENOW INC20,487$2.14Mshares
AMKRAMKOR TECHNOLOGY INC43,738$1.97Mshares
VSTVISTRA CORP13,049$1.96Mshares
CELHCELSIUS HLDGS INC54,395$1.93Mshares
SPOTSPOTIFY TECHNOLOGY S A2,267$1.1Mshares
RACEFERRARI N V2,895$980Kshares
TDGTRANSDIGM GROUP INC625$724Kshares
CFCF INDUSTRIES HOLD3,547$461Kshares
HOLXHOLOGIC INC6,037$456Kshares
KOCOCA COLA CO4,418$336Kshares
ASNDASCENDIS PHARMA A/S1,379$315Kshares
DOWDOW HLDGS INC7,563$315Kshares
HIMSHIMS & HERS HEALTH INC14,343$298Kshares
MOHMOLINA HEALTHCARE INC2,159$288Kshares
CVXCHEVRON CORPORATION1,374$284Kshares
RSGREPUBLIC SVCS INC1,020$223Kshares
ACLXARCELLX INC1,299$149Kshares
WYNNWYNN RESORTS LTD1,389$141Kshares
TCOMTRIP COM GROUP LTD2,500$124Kshares
APLSAPELLIS PHARMACEUTICALS INC2,841$114Kshares
RLRALPH LAUREN CORP330$114Kshares
KKRKKR & CO INC1,218$113Kshares
TERNTERNS PHARMACEUTICALS INC2,023$107Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS9,197$104Kshares
FOLDAMICUS THERAPEUTIC6,929$100Kshares
SSDSIMPSON MFG INC550$94.4Kshares
TREXTREX INC2,500$91Kshares
LPXLOUISIANA PAC CORP1,200$87.3Kshares
CNTACENTESSA PHARMACEUTICALS PLC2,166$86Kshares
RIORIO TINTO PLC696$64.9Kshares
HLTHILTON WORLDWIDE HLDGS INC209$63.6Kshares
RDDTREDDIT INC397$53.5Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,294$49.2Kshares
DELLDELL TECHNOLOGIES INC296$48.6Kshares
WMWASTE MGMT INC DEL200$46Kshares
CMICUMMINS INC72$38.7Kshares
RGCREGENCELL BIOSCIENCE HLDGS L1,064$27.1Kshares
VREVERIS RESIDENTIAL INC1,287$24.3Kshares
KALVKALVISTA PHARMACEUTICALS INC1,126$22.7Kshares
COINCOINBASE GLOBAL INC118$20.6Kshares
MSAMSA SAFETY INC94$15.4Kshares
ASTSAST SPACEMOBILE INC144$11.9Kshares
NKENIKE INC160$8.45Kshares
PONYPONY AI INC784$7.4Kshares
AHRTAH RLTY TR INC1,227$6.75Kshares
HPPHUDSON PACIFIC PROPERTIES IN840$4.96Kshares
HUMAHUMACYTE INC4,203$2.55Kshares
GOSSGOSSAMER BIO INC5,173$1.7Kshares
RANIRANI THERAPEUTICS HLDGS INC2,175$1.6Kshares

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 0002057060-26-000006 base2026-08-07acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0002057060-26-000006 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002057060-26-000003 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002057060-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002057060-25-000010 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002057060-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002057060-25-000003 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002057060-25-000001 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set