Graham Capital Management, L.P.
Follow13F filer, CIK 1315421, ROWAYTON, CT
Graham Capital Management, L.P. reported $5,495,138,580 across 1,222 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-006561
- Period
- 2026-06-30
- Reported value
- $5.5B
- Holdings
- 1,222
- Top 10 weight
- 23.02%
- New
- 455
- Sold out
- 353
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KEELnew | +6,611,174 | $37.9M |
| SMCIPnew | +500,000 | $25.6M |
| TVTXnew | +446,696 | $25.4M |
| NVDAadded | +117,809 | $23.6M |
| XYZadded | +285,609 | $21.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWYreduced | -250,696 | -$50.6M |
| MUreduced | -42,094 | -$48.6M |
| INTCreduced | -324,493 | -$45.3M |
| BEreduced | -110,251 | -$33.4M |
| XLFexited | -659,300 | -$32.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,139 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 3,138,600 | $943M | +1,868,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,512,000 | $190M | +192,000 |
| QQQINVESCO QQQ TR COM | call | 156,000 | $115M | +136,000 |
| CLMTCALUMET INC COM | put | 1,713,400 | $61.7M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,740,600 | $57.9M | -588,200 |
| XMESPDR SERIES TRUST SHS | call | 500,000 | $53.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $37.9M | +60,000 |
| GMEGAMESTOP CORP CL A | put | 1,682,100 | $37.1M | +6,800 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 1,800,700 | $35.8M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 696,200 | $35.5M | 0 |
| TSLATESLA INC COM | put | 50,000 | $21M | new |
| NVAXNOVAVAX INC COM NEW | put | 2,086,600 | $19.7M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $18.4M | +25,000 |
| AAPLAPPLE INC COM | put | 58,500 | $16.9M | new |
| LQDISHARES TR SHS | put | 100,000 | $10.9M | new |
| MSFTMICROSOFT CORP COM | call | 23,500 | $8.77M | +16,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 34,100 | $6.88M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 72,000 | $6.22M | -68,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 687,500 | $5.58M | -2,678,200 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 25,000 | $5.53M | new |
| OKTAOKTA INC STOK | call | 39,000 | $5.32M | +9,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 100,000 | $5.08M | -106,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 170,000 | $4.16M | new |
| EWWISHARES INC SHS | call | 50,000 | $3.76M | new |
| SMHVANECK ETF TRUST COM | put | 5,000 | $3.28M | new |
| ETNEATON CORP PLC COM | call | 7,500 | $3.2M | new |
| CRMSALESFORCE INC COM | call | 20,000 | $3.13M | -67,500 |
| MUMICRON TECHNOLOGY INC COM | call | 2,500 | $2.89M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 50,000 | $2.66M | new |
| DDOGDATADOG INC STOK | call | 10,000 | $2.6M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 35,000 | $2.58M | new |
| MSFTMICROSOFT CORP COM | put | 6,700 | $2.5M | new |
| LCIDLUCID GROUP INC Stock | put | 362,550 | $2.43M | -3,262,950 |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 10,000 | $2.21M | new |
| ADBEADOBE INC COM | call | 10,000 | $2.05M | 0 |
| NVDANVIDIA CORPORATION COM | call | 10,000 | $2M | 0 |
| CRWVCOREWEAVE INC COM | put | 20,000 | $1.99M | new |
| MOSMOSAIC CO Stock | call | 90,000 | $1.91M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 20,000 | $1.84M | new |
| GOOGALPHABET INC COM | call | 5,000 | $1.77M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 50,000 | $1.73M | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 25,000 | $1.61M | new |
| AZOAUTOZONE INC Stock | put | 500 | $1.6M | new |
| ORCLORACLE CORP COM | call | 10,000 | $1.47M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 20,000 | $1.25M | new |
| CIENCIENA CORP Stock | call | 2,500 | $1.23M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 20,000 | $1.18M | new |
| DTDYNATRACE INC Stock | call | 25,000 | $1.1M | -50,000 |
| GOOGLALPHABET INC COM | put | 2,500 | $893K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,500 | $871K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 207,500 | $762K | 0 |
| AMZNAMAZON COM INC COM | call | 3,000 | $715K | -7,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,500 | $625K | new |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $622K | 0 |
| IGVISHARES TR SHS | call | 5,000 | $453K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 75,000 | $430K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,500 | $414K | new |
| ASMLASML HLDG NV STOK | put | 200 | $398K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,500 | $373K | new |
| FIGFIGMA INC COM | call | 20,000 | $362K | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,000 | $202K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 39,700 | $89.9K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 147,647,000 | $150M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 42,250,000 | $120M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 24,363,000 | $97.1M | -11,975,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 57,430,000 | $78M | -878,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 74,371,000 | $73.8M | +8,900,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 59,794,000 | $64M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 50,940,000 | $60.6M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 41,375,000 | $58.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 57,250,000 | $58.1M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 14,006,000 | $49.9M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 46,500,000 | $47M | -12,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 45,909,000 | $46.1M | +28,909,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 56,300,000 | $41.7M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 22,241,000 | $39.7M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 29,519,000 | $38.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 35,625,000 | $31.8M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 23,694,000 | $23.8M | +4,519,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 19,000,000 | $22M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 9,350,000 | $12.7M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,648,000 | $4.64M | -1,300,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 2,500,000 | $2.99M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 2,410,900 | $192M | put |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 68,167,000 | $59.4M | principal |
| IWMISHARES TR | 150,000 | $37.2M | call |
| XLFSELECT SECTOR SPDR TR | 659,300 | $32.5M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 16,872,000 | $21.4M | principal |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 13,233,000 | $16.6M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 6,534,000 | $14.6M | principal |
| UPSUNITED PARCEL SVCS INC | 134,414 | $13.2M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,655,100 | $13.2M | put |
| T1 ENERGY INCT1 ENERGY INC | 10,500,000 | $11.1M | principal |
| IVEISHARES TR | 47,750 | $10.1M | shares |
| TJXTJX COS INC NEW | 52,091 | $8.32M | shares |
| KWEBKRANESHARES TRUST | 279,000 | $7.93M | shares |
| KHCKRAFT HEINZ CO | 305,664 | $6.87M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $6.5M | call |
| MSMORGAN STANLEY | 38,133 | $6.28M | shares |
| AONAON PLC | 16,254 | $5.25M | shares |
| DALDELTA AIR LINES INC | 75,000 | $4.99M | call |
| XMESPDR SERIES TRUST | 45,000 | $4.86M | shares |
| HONHONEYWELL INTL INC | 21,265 | $4.81M | shares |
| AAGILENT TECHNOLOGIES INC | 42,055 | $4.79M | shares |
| WWDWOODWARD INC | 12,769 | $4.57M | shares |
| TGTTARGET CORP | 33,421 | $4.05M | shares |
| BCEBCE INC | 158,894 | $4.01M | shares |
| WFCWELLS FARGO & CO | 50,000 | $3.98M | put |
| COFCAPITAL ONE FINL CORP | 20,000 | $3.65M | call |
| MMM3M CO | 23,788 | $3.45M | shares |
| CNICANADIAN NATL RY CO | 32,233 | $3.31M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16,800 | $3.28M | shares |
| INVHINVITATION HOMES INC | 130,613 | $3.25M | shares |
| EMREMERSON ELEC CO | 24,576 | $3.22M | shares |
| CITHE CIGNA GROUP | 11,799 | $3.15M | shares |
| NYTNEW YORK TIMES CO MTN BE | 34,293 | $2.87M | shares |
| HDBHDFC BANK LTD | 114,456 | $2.85M | shares |
| MDTMEDTRONIC PLC | 30,082 | $2.61M | shares |
| MTNVAIL RESORTS INC | 20,014 | $2.57M | shares |
| VRSNVERISIGN INC | 10,000 | $2.48M | call |
| SABRSABRE CORP | 1,686,300 | $2.45M | shares |
| BPBP PLC | 51,802 | $2.43M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 190,096 | $2.42M | shares |
| ADSKAUTODESK INC | 9,960 | $2.38M | shares |
| BANCBANC OF CALIFORNIA INC | 135,139 | $2.38M | shares |
| CHECHEMED CORP NEW | 6,273 | $2.37M | shares |
| SNASNAP ON INC | 6,463 | $2.35M | shares |
| LINLINDE PLC | 4,730 | $2.34M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 35,678 | $2.32M | shares |
| RACEFERRARI N V | 6,662 | $2.22M | shares |
| GWWWW GRAINGER INC | 2,000 | $2.18M | shares |
| IBPINSTALLED BLDG PRODS INC | 8,205 | $2.18M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 37,700 | $2.17M | call |
| ROLROLLINS INC | 39,218 | $2.09M | shares |
| ADMARCHER DANIELS MIDLAND CO | 28,503 | $2.07M | shares |
| HEIHEICO CORP NEW | 7,516 | $2.06M | shares |
| BJBJS WHSL CLUB HLDGS INC | 20,695 | $2.04M | shares |
| AGCOAGCO CORP | 17,400 | $2.02M | shares |
| CBOECBOE GLOBAL MKTS INC | 7,138 | $2.01M | shares |
| ULTAULTA BEAUTY INC | 3,780 | $1.98M | shares |
| COPCONOCOPHILLIPS | 14,851 | $1.96M | shares |
| HOLXHOLOGIC INC | 25,811 | $1.95M | shares |
| BIIBBIOGEN INC | 10,342 | $1.9M | shares |
| NWGNATWEST GROUP PLC | 127,139 | $1.89M | shares |
| SHELSHELL PLC | 19,860 | $1.85M | shares |
| CBCHUBB LIMITED | 5,532 | $1.8M | shares |
| PHGKONINKLIJKE PHILIPS N V | 65,779 | $1.8M | shares |
| ADBEADOBE INC | 7,325 | $1.78M | shares |
| XRTSPDR SERIES TRUST | 21,400 | $1.72M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,805 | $1.69M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,900 | $1.69M | shares |
| HUBBHUBBELL INC | 3,300 | $1.62M | shares |
| MSTRSTRATEGY INC | 12,800 | $1.6M | shares |
| SBHSALLY BEAUTY HLDGS INC | 115,068 | $1.59M | shares |
| DOVDOVER CORP | 7,500 | $1.56M | shares |
| CHEFCHEFS WHSE INC | 25,983 | $1.54M | shares |
| RDDTREDDIT INC | 11,463 | $1.54M | shares |
| TREXTREX INC | 41,671 | $1.52M | shares |
| ONONON HLDG AG | 43,249 | $1.47M | shares |
| CMCSACOMCAST CORP NEW | 50,308 | $1.44M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 10,919 | $1.43M | shares |
| IBNICICI BK LTD | 55,230 | $1.43M | shares |
| RBLXROBLOX CORP | 25,000 | $1.41M | shares |
| WPCWP CAREY INC | 20,685 | $1.41M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 25,967 | $1.39M | shares |
| PMPHILIP MORRIS INTL INC | 8,397 | $1.39M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 22,968 | $1.3M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 55,717 | $1.3M | shares |
| OWLBLUE OWL CAPITAL INC | 140,000 | $1.28M | call |
| TWLOTWILIO INC | 10,000 | $1.26M | call |
| NUNU HLDGS LTD | 87,035 | $1.25M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 1,970,000 | $1.24M | principal |
| SAIASAIA INC | 3,500 | $1.23M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 10,500 | $1.23M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,198 | $1.22M | shares |
| FOXAFOX CORP | 20,667 | $1.21M | shares |
| RHRH | 8,385 | $1.17M | shares |
| TBBKBANCORP INC DEL | 20,799 | $1.12M | shares |
| APOAPOLLO GLOBAL MGMT INC | 10,000 | $1.11M | shares |
| LIILENNOX INTL INC | 2,300 | $1.07M | shares |
| AESAES CORP | 74,579 | $1.05M | shares |
| ANFABERCROMBIE & FITCH CO | 11,460 | $1.05M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,300 | $1.05M | shares |
| MGMMGM RESORTS INTERNATIONAL | 28,183 | $1.04M | shares |
| BF-BBROWN FORMAN CORP | 38,852 | $1.03M | shares |
| MPMP MATERIALS CORP | 21,197 | $1.02M | shares |
| WMBWILLIAMS COS INC | 14,000 | $1.02M | shares |
| ACIALBERTSONS COMPANIES INC | 59,394 | $1.01M | shares |
| BWXTBWX TECHNOLOGIES INC | 4,816 | $985K | shares |
| UNHUNITEDHEALTH GROUP INC | 3,600 | $974K | call |
| IDCCINTERDIGITAL INC | 3,182 | $961K | shares |
| TRUTRANSUNION | 13,799 | $955K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 11,384 | $925K | shares |
| GDOTGREEN DOT CORP | 82,267 | $923K | shares |
| VTRSVIATRIS INC | 67,375 | $910K | shares |
| RELXRELX PLC | 26,932 | $893K | shares |
| ARCCARES CAPITAL CORP | 49,500 | $892K | shares |
| CNXCNX RES CORP | 22,743 | $877K | shares |
| TECKTECK RESOURCES LTD | 16,924 | $876K | shares |
| VZVERIZON COMMUNICATIONS INC | 17,430 | $875K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,606 | $871K | shares |
| ALLALLSTATE CORP | 4,148 | $860K | shares |
| STNGSCORPIO TANKERS INC | 11,404 | $851K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 19,550 | $834K | shares |
| FFINFIRST FINL BANKSHARES INC | 27,814 | $819K | shares |
| TRITHOMSON REUTERS CORP | 9,000 | $810K | shares |
| QLYSQUALYS INC | 9,032 | $793K | shares |
| BNSBANK NOVA SCOTIA B C | 11,447 | $793K | shares |
| VALEVALE S A | 49,672 | $790K | shares |
| HRLHORMEL FOODS CORP | 34,483 | $781K | shares |
| WENWENDYS CO | 105,602 | $734K | shares |
| SAROSTANDARDAERO INC | 28,116 | $726K | shares |
| KSSKOHLS CORP | 56,072 | $723K | shares |
| LXPLXP INDUSTRIAL TRUST | 15,438 | $714K | shares |
| BABOEING CO | 3,500 | $697K | put |
| PEVERPURE INC | 11,600 | $685K | shares |
| HOGHARLEY DAVIDSON INC | 33,781 | $683K | shares |
| ASANASANA INC | 104,476 | $669K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 9,393 | $652K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,000 | $648K | call |
| GRMNGARMIN LTD | 2,767 | $642K | shares |
| PVHPVH CORPORATION | 9,171 | $640K | shares |
| PRGSPROGRESS SOFTWARE CORP | 24,779 | $636K | shares |
| TRNOTERRENO RLTY CORP | 10,021 | $615K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 13,306 | $614K | shares |
| LWLAMB WESTON HLDGS INC | 14,322 | $605K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,079 | $604K | shares |
| NWNNORTHWEST NAT HLDG CO | 11,332 | $603K | shares |
| FLEXFLEX LTD | 9,000 | $589K | shares |
| DKNGDRAFTKINGS INC NEW | 26,667 | $577K | shares |
| LULULULULEMON ATHLETICA INC | 3,754 | $575K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 13,440 | $574K | shares |
| AIZASSURANT INC | 2,622 | $571K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 951 | $564K | shares |
| BLDTOPBUILD COR | 1,560 | $548K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,300 | $536K | shares |
| CTRACOTERRA ENERGY INC | 15,236 | $535K | shares |
| TECHBIO-TECHNE CORP | 9,949 | $520K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 6,306 | $518K | shares |
| DEODIAGEO PLC | 6,924 | $515K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,346 | $510K | shares |
| WAYWAYSTAR HLDG CORP | 20,988 | $506K | shares |
| RITMRITHM CAPITAL CORP | 52,519 | $498K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,388 | $497K | shares |
| SHOPSHOPIFY INC | 4,112 | $488K | shares |
| HAYWHAYWARD HLDGS INC | 35,769 | $479K | shares |
| GENIGENIUS SPORTS LIMITED | 107,901 | $478K | shares |
| LPXLOUISIANA PAC CORP | 6,531 | $475K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 16,000 | $468K | shares |
| ARCOARCOS DORADOS HLDGS INC | 56,709 | $468K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 17,578 | $465K | shares |
| VCYTVERACYTE INC | 14,180 | $457K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,815 | $452K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 30,000 | $452K | shares |
| VTSVITESSE ENERGY INC | 24,800 | $450K | shares |
| SONOSONOS INC | 33,522 | $449K | shares |
| CALXCALIX INC | 9,107 | $446K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 891 | $438K | shares |
| AXPAMERICAN EXPRESS CO | 1,418 | $429K | shares |
| ANETARISTA NETWORKS INC | 3,492 | $429K | shares |
| MCOMOODYS CORP | 982 | $428K | shares |
| MATMATTEL INC | 29,215 | $424K | shares |
| NUVLNUVALENT INC | 4,112 | $421K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,935 | $420K | shares |
| ADMAADMA BIOLOGICS INC | 45,222 | $407K | shares |
| ABCLABCELLERA BIOLOGICS INC | 112,831 | $394K | shares |
| COHUCOHU INC | 12,792 | $392K | shares |
| NEONEOGENOMICS INC | 52,676 | $391K | shares |
| TDCTERADATA CORP DEL | 15,126 | $388K | shares |
| MMACYS INC | 21,429 | $388K | shares |
| OBEOBSIDIAN ENERGY LTD | 40,785 | $386K | shares |
| MFAMFA FINL INC | 40,117 | $384K | shares |
| GXOGXO LOGISTICS INCORPORATED | 7,360 | $382K | shares |
| CARGCARGURUS INC | 11,003 | $375K | shares |
| ORICORIC PHARMACEUTICALS INC | 29,434 | $373K | shares |
| BTIBRITISH AMERN TOB PLC | 6,366 | $372K | shares |
| KRMNKARMAN HLDGS INC | 4,638 | $371K | shares |
| VIRVIR BIOTECHNOLOGY INC | 41,120 | $368K | shares |
| COMPCOMPASS INC | 50,000 | $366K | shares |
| CNCCENTENE CORP DEL | 11,023 | $361K | shares |
| CBZCBIZ INC | 13,303 | $357K | shares |
| KNTKKINETIK HOLDINGS INC | 7,316 | $354K | shares |
| INBXINHIBRX BIOSCIENCES INC | 5,242 | $352K | shares |
| ARHSARHAUS INC | 51,945 | $352K | shares |
| SLNOSOLENO THERAPEUTICS INC | 10,507 | $352K | shares |
| CRGYCRESCENT ENERGY COMPANY | 25,968 | $351K | shares |
| FROFRONTLINE PLC | 9,978 | $348K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 878 | $346K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,256 | $346K | shares |
| SEMSELECT MED HLDGS CORP | 21,164 | $345K | shares |
| ALBALBEMARLE CORP | 1,917 | $344K | shares |
| FFICFLUSHING FINL CORP | 22,170 | $341K | shares |
| CSRCENTERSPACE | 5,898 | $339K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,642 | $337K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,413 | $335K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,370 | $332K | shares |
| ALABASTERA LABS INC | 3,026 | $332K | shares |
| CVLTCOMMVAULT SYS INC | 4,245 | $331K | shares |
| UPSTUPSTART HLDGS INC | 12,617 | $324K | shares |
| AFRMAFFIRM HLDGS INC | 7,052 | $323K | shares |
| CURBCURBLINE PPTYS CORP | 12,443 | $321K | shares |
| HTOH2O AMERICA | 5,418 | $318K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 9,144 | $316K | shares |
| CRKCOMSTOCK RES INC | 15,000 | $316K | call |
| AMTBAMERANT BANCORP INC | 13,904 | $306K | shares |
| IDTIDT CORP | 6,073 | $298K | shares |
| BSACBANCO SANTANDER CHILE NEW | 8,754 | $292K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 8,762 | $292K | shares |
| CYTKCYTOKINETICS INC | 4,414 | $291K | shares |
| MOSMOSAIC CO | 11,209 | $286K | shares |
| PLABPHOTRONICS INC | 7,026 | $284K | shares |
| ITTITT INC | 1,478 | $282K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,814 | $280K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 116,826 | $277K | shares |
| FDSFACTSET RESH SYS INC | 1,260 | $273K | shares |
| CSTLCASTLE BIOSCIENCES INC | 11,133 | $273K | shares |
| ATRCATRICURE INC | 9,563 | $273K | shares |
| HIWHIGHWOODS PPTYS INC | 12,522 | $268K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 15,168 | $264K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,554 | $264K | shares |
| TPBTURNING PT BRANDS INC | 3,022 | $262K | shares |
| QUREUNIQURE NV | 15,871 | $259K | shares |
| BOOTBOOT BARN HLDGS INC | 1,766 | $258K | shares |
| LKQLKQ CORP | 8,788 | $258K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 19,580 | $253K | shares |
| DOWDOW HLDGS INC | 6,000 | $250K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 17,164 | $249K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 16,710 | $249K | shares |
| GPORGULFPORT ENERGY CORP | 1,159 | $245K | shares |
| BBNXBETA BIONICS INC | 24,437 | $245K | shares |
| ILMNILLUMINA INC | 1,975 | $243K | shares |
| THRTHERMON GROUP HLDGS INC | 4,828 | $243K | shares |
| LEGLEGGETT & PLATT INC | 24,586 | $243K | shares |
| DYNDYNE THERAPEUTICS INC | 13,172 | $239K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,078 | $233K | shares |
| BMIBADGER METER INC | 1,530 | $233K | shares |
| ORCORCHID IS CAP INC | 32,971 | $232K | shares |
| SESSES AI CORPORATION | 240,428 | $231K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,854 | $231K | shares |
| RBRKRUBRIK INC. | 4,701 | $230K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,070 | $227K | shares |
| SBSWSIBANYE STILLWATER LTD | 18,350 | $226K | shares |
| BUGGLOBAL X FDS | 9,000 | $226K | shares |
| OKEONEOK INC NEW | 2,500 | $226K | shares |
| GRALGRAIL INC | 4,344 | $224K | shares |
| APPSDIGITAL TURBINE INC | 77,864 | $224K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 36,983 | $224K | shares |
| FOSLFOSSIL GROUP INC | 51,877 | $224K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 8,751 | $222K | shares |
| TYRATYRA BIOSCIENCES INC | 5,756 | $220K | shares |
| UGIUGI CORP NEW | 6,019 | $219K | shares |
| EROERO COPPER CORP | 8,216 | $219K | shares |
| SMRNUSCALE PWR CORP | 19,691 | $213K | shares |
| GTLBGITLAB INC | 9,666 | $209K | shares |
| ANIPANI PHARMACEUTICALS INC | 2,710 | $208K | shares |
| KRUSKURA SUSHI USA INC | 2,983 | $208K | shares |
| JJACOBS SOLUTIONS INC | 1,620 | $206K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 31,138 | $205K | shares |
| WTWISDOMTREE INC | 13,926 | $203K | shares |
| UUUUENERGY FUELS INC | 11,080 | $202K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,846 | $202K | shares |
| GEFGREIF INC | 3,000 | $201K | shares |
| PBR-APETROLEO BRASILEIRO S A | 10,702 | $201K | shares |
| GPGIGPGI INC | 11,399 | $195K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 71,062 | $195K | shares |
| REPLREPLIMUNE GROUP INC | 25,444 | $195K | shares |
| MERCMERCER INTL INC | 135,587 | $193K | shares |
| TGBTASEKO MINES LTD | 29,341 | $189K | shares |
| PALIPALISADE BIO INC | 105,832 | $185K | shares |
| BVSBIOVENTUS INC | 19,606 | $179K | shares |
| USARUSA RARE EARTH INC | 11,704 | $177K | shares |
| VODVODAFONE GROUP PLC | 11,713 | $176K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 15,410 | $175K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 18,622 | $175K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,555 | $174K | shares |
| NRDSNERDWALLET INC | 16,739 | $174K | shares |
| UMCUNITED MICROELECTRONICS CORP | 19,334 | $174K | shares |
| PAYOPAYONEER GLOBAL INC | 34,864 | $168K | shares |
| WSRWHITESTONE REIT | 10,185 | $164K | shares |
| STVNSTEVANATO GROUP S P A | 11,777 | $162K | shares |
| SIGASIGA TECHNOLOGIES INC | 29,907 | $160K | shares |
| HUCKHUCKLEBERRY AI INC | 52,261 | $160K | shares |
| EGHT8X8 INC NEW | 96,030 | $159K | shares |
| PRQRPROQR THRAPEUTICS N V | 91,553 | $148K | shares |
| GASSSTEALTHGAS INC | 15,683 | $144K | shares |
| MCWMISTER CAR WASH INC | 20,514 | $143K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,202 | $142K | shares |
| MDXGMIMEDX GROUP INC | 35,584 | $141K | shares |
| FAFIRST ADVANTAGE CORP NEW | 11,695 | $138K | shares |
| RZLTREZOLUTE INC | 44,004 | $134K | shares |
| SIBNSI BONE INC | 10,155 | $128K | shares |
| SGRYSURGERY PARTNERS INC | 10,323 | $123K | shares |
| TYGOTIGO ENERGY INC | 31,224 | $117K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 25,206 | $116K | shares |
| SATLSATELLOGIC INC | 21,313 | $116K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 69,677 | $116K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 30,821 | $108K | shares |
| LTRXLANTRONIX INC | 20,556 | $108K | shares |
| STLNSTARLING ONCOLOGY INC | 33,792 | $104K | shares |
| SNBRQSLEEP NUMBER CORP | 57,770 | $104K | shares |
| RGNXREGENXBIO INC | 12,339 | $103K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 11,965 | $103K | shares |
| MVSTMICROVAST HOLDINGS INC | 65,580 | $98.4K | shares |
| SMWBSIMILARWEB LTD | 36,634 | $95.6K | shares |
| QSQUANTUMSCAPE CORP | 14,762 | $94.2K | shares |
| RLMDRELMADA THERAPEUTICS INC | 13,493 | $93.9K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 27,263 | $90K | shares |
| ADCTADC THERAPEUTICS SA | 22,442 | $84.2K | shares |
| AVDAMERICAN VANGUARD CORP | 33,055 | $82.3K | shares |
| ALTOALTO INGREDIENTS INC | 16,523 | $80K | shares |
| SLISTANDARD LITHIUM CORP | 20,176 | $68.8K | shares |
| IIIINFORMATION SVCS GROUP INC | 16,876 | $64.8K | shares |
| EWCZEUROPEAN WAX CTR INC | 11,154 | $64.5K | shares |
| NAGENIAGEN BIOSCIENCE INC | 14,594 | $64.4K | shares |
| CCCCC4 THERAPEUTICS INC | 23,733 | $62.4K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 13,053 | $60.7K | shares |
| SNDSMART SAND INC | 11,374 | $58.2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 23,341 | $57.9K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 42,179 | $55.7K | shares |
| OWLTOWLET INC | 10,373 | $53.3K | shares |
| FTCIFTC SOLAR INC | 13,882 | $52.5K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 20,000 | $45.4K | shares |
| GTNGRAY MEDIA INC | 10,449 | $45.3K | shares |
| SVCSERVICE PPTYS TR | 31,741 | $43K | shares |
| FLNAFILANA THERAPEUTICS INC | 25,312 | $42.8K | shares |
| IMUXIMMUNIC INC | 33,297 | $37K | shares |
| NFGCNEW FOUND GOLD CORP | 18,184 | $35.3K | shares |
| GPROGOPRO INC | 43,399 | $33.4K | shares |
| ORGOORGANOGENESIS HLDGS INC | 13,554 | $32.1K | shares |
| LDILOANDEPOT INC | 12,231 | $17.4K | shares |
| LPROOPEN LENDING CORP | 11,733 | $14.7K | shares |
| SKYXSKYX PLATFORMS CORP | 12,755 | $14.3K | shares |
| EXFYEXPENSIFY INC | 15,974 | $13.9K | shares |
| OMEXODYSSEY MARINE EXPL INC | 14,732 | $12.3K | shares |
| QSIQUANTUM SI INC | 12,220 | $9.46K | shares |
| MXCTMAXCYTE INC | 10,871 | $7.64K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002048251-26-006561 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006561 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002048251-26-003779 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-005576 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0002048251-25-002362 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-25-000163 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-25-000122 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-004483 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-24-000202 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-24-000122 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-24-000090 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-24-000063 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-054394 | Quarter ended 2023-09-30 | 2023-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-039362 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-024468 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-006753 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-22-041402 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016128 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010624 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-003814 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020127 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015578 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010273 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003752 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019656 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015158 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010225 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003485 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021507 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016639 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010918 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-003911 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005913 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000746 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023485 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-023767 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007457 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042303 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031673 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020225 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006392 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086201 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076303 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065311 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052537 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041455 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031796 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019984 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007688 | Quarter ended 2014-12-31 | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041712 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032136 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-020884 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-006668 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-041627 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-030610 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |