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GraniteShares Advisors LLC

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13F filer, CIK 1839545, NEW YORK, NY

GraniteShares Advisors LLC reported $155,517,941 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 21.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839545-26-000006

Period
2026-06-30
Reported value
$156M
Holdings
90
Top 10 weight
21.37%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+8,799$2.23M
CSCOnew+15,418$1.81M
ANETnew+7,273$1.24M
ORCLnew+7,946$1.16M
REGNnew+1,120$698K

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
PANWreduced-3,124-$1.07M
SNPSexited-2,216-$879K
CRWDreduced-1,057-$807K
DDOGreduced-2,464-$642K
GOOGLreduced-1,629-$582K

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 0001839545-26-000006, largest first. % of portfolio is the value over $155,517,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351 shares; 2024Q4: 13,902 shares; 2025Q1: 14,251 shares; 2025Q2: 11,481 shares; 2025Q3: 11,313 shares; 2025Q4: 11,561 shares; 2026Q1: 11,811 shares; 2026Q2: 10,785 shares 10,785$4.02M2.59%-1,026Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: 21,462 shares; 2025Q1: 19,608 shares; 2025Q2: 17,630 shares; 2025Q3: 16,335 shares; 2025Q4: 13,564 shares; 2026Q1: 12,396 shares; 2026Q2: 10,767 shares 10,767$3.85M2.47%-1,629Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,310 shares; 2025Q1: 222,810 shares; 2025Q2: 237,660 shares; 2025Q3: 260,610 shares; 2025Q4: 255,961 shares; 2026Q1: 229,665 shares; 2026Q2: 264,265 shares 264,265$3.28M2.11%+34,600Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,256 shares; 2026Q1: 126,670 shares; 2026Q2: 145,878 shares 145,878$3.25M2.09%+19,208Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,900 shares; 2024Q4: 151,926 shares; 2025Q1: 161,726 shares; 2025Q2: 172,506 shares; 2025Q3: 189,166 shares; 2025Q4: 228,676 shares; 2026Q1: 191,385 shares; 2026Q2: 220,399 shares 220,399$3.2M2.06%+29,014Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,529 shares; 2024Q4: 73,272 shares; 2025Q1: 78,002 shares; 2025Q2: 83,205 shares; 2025Q3: 91,246 shares; 2025Q4: 122,472 shares; 2026Q1: 109,894 shares; 2026Q2: 126,444 shares 126,444$3.19M2.05%+16,550Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,589 shares; 2025Q1: 62,369 shares; 2025Q2: 66,527 shares; 2025Q3: 72,953 shares; 2025Q4: 59,694 shares; 2026Q1: 53,557 shares; 2026Q2: 61,632 shares 61,632$3.18M2.04%+8,075Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly 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: 116,764 shares; 2026Q1: 104,775 shares; 2026Q2: 120,550 shares 120,550$3.15M2.03%+15,775Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,222 shares; 2026Q1: 61,211 shares; 2026Q2: 70,436 shares 70,436$3.08M1.98%+9,225Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 28,062 shares; 2026Q1: 23,602 shares; 2026Q2: 27,172 shares 27,172$3.03M1.95%+3,570Timeline
CSWCCAPITAL SOUTHWEST 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: 122,472 shares; 2026Q1: 109,894 shares; 2026Q2: 126,444 shares 126,444$3.01M1.93%+16,550Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,459 shares; 2024Q4: 78,383 shares; 2025Q1: 83,443 shares; 2025Q2: 89,009 shares; 2025Q3: 97,611 shares; 2025Q4: 84,178 shares; 2026Q1: 70,259 shares; 2026Q2: 80,921 shares 80,921$2.97M1.91%+10,662Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,204 shares; 2024Q4: 51,441 shares; 2025Q1: 54,761 shares; 2025Q2: 58,413 shares; 2025Q3: 64,057 shares; 2025Q4: 50,391 shares; 2026Q1: 45,223 shares; 2026Q2: 52,023 shares 52,023$2.93M1.88%+6,800Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,417 shares; 2024Q4: 169,027 shares; 2025Q1: 179,927 shares; 2025Q2: 191,917 shares; 2025Q3: 210,447 shares; 2025Q4: 199,774 shares; 2026Q1: 179,254 shares; 2026Q2: 206,254 shares 206,254$2.88M1.85%+27,000Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,815 shares; 2025Q1: 100,935 shares; 2025Q2: 107,667 shares; 2025Q3: 118,071 shares; 2025Q4: 115,907 shares; 2026Q1: 103,995 shares; 2026Q2: 119,645 shares 119,645$2.87M1.84%+15,650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,428 shares; 2025Q1: 5,850 shares; 2025Q2: 5,306 shares; 2025Q3: 5,126 shares; 2025Q4: 5,763 shares; 2026Q1: 5,063 shares; 2026Q2: 5,008 shares 5,008$2.82M1.81%-55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,462 shares; 2025Q1: 3,131 shares; 2025Q2: 3,226 shares; 2025Q3: 3,374 shares; 2025Q4: 2,866 shares; 2026Q1: 2,582 shares; 2026Q2: 2,345 shares 2,345$2.81M1.81%-237Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,168 shares; 2025Q1: 285,468 shares; 2025Q2: 304,498 shares; 2025Q3: 333,908 shares; 2025Q4: 249,810 shares; 2026Q1: 224,160 shares; 2026Q2: 257,910 shares 257,910$2.81M1.81%+33,750Timeline
ARRARMOUR RESIDENTIAL REIT 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: 154,102 shares; 2026Q1: 138,275 shares; 2026Q2: 159,100 shares 159,100$2.78M1.79%+20,825Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,174 shares; 2025Q1: 216,284 shares; 2025Q2: 230,705 shares; 2025Q3: 252,992 shares; 2025Q4: 196,578 shares; 2026Q1: 176,381 shares; 2026Q2: 202,956 shares 202,956$2.76M1.78%+26,575Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,442 shares; 2024Q4: 206,240 shares; 2025Q1: 219,550 shares; 2025Q2: 234,191 shares; 2025Q3: 256,818 shares; 2025Q4: 280,680 shares; 2026Q1: 251,857 shares; 2026Q2: 290,788 shares 290,788$2.76M1.77%+38,931Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,337 shares; 2024Q4: 273,230 shares; 2025Q1: 290,860 shares; 2025Q2: 310,253 shares; 2025Q3: 340,224 shares; 2025Q4: 345,204 shares; 2026Q1: 309,750 shares; 2026Q2: 356,400 shares 356,400$2.73M1.76%+46,650Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663,931 shares; 2026Q1: 595,740 shares; 2026Q2: 685,465 shares 685,465$2.71M1.75%+89,725Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,929 shares; 2025Q1: 143,639 shares; 2025Q2: 153,220 shares; 2025Q3: 168,027 shares; 2025Q4: 117,366 shares; 2026Q1: 105,320 shares; 2026Q2: 121,170 shares 121,170$2.71M1.74%+15,850Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,590 shares; 2026Q1: 504,811 shares; 2026Q2: 580,836 shares 580,836$2.71M1.74%+76,025Timeline
ORCORCHID IS CAP 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: 371,284 shares; 2026Q1: 333,151 shares; 2026Q2: 383,326 shares 383,326$2.67M1.72%+50,175Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,651 shares; 2024Q4: 162,685 shares; 2025Q1: 173,185 shares; 2025Q2: 184,735 shares; 2025Q3: 202,585 shares; 2025Q4: 199,627 shares; 2026Q1: 179,126 shares; 2026Q2: 206,101 shares 206,101$2.65M1.71%+26,975Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,852 shares; 2026Q1: 291,488 shares; 2026Q2: 335,388 shares 335,388$2.64M1.7%+43,900Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,494 shares; 2024Q4: 229,305 shares; 2025Q1: 244,095 shares; 2025Q2: 260,364 shares; 2025Q3: 285,507 shares; 2025Q4: 263,702 shares; 2026Q1: 236,627 shares; 2026Q2: 272,252 shares 272,252$2.64M1.7%+35,625Timeline
DXDYNEX CAP 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: 194,177 shares; 2026Q1: 174,227 shares; 2026Q2: 200,477 shares 200,477$2.63M1.69%+26,250Timeline
BBDCBARINGS BDC 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: 298,668 shares; 2026Q1: 268,002 shares; 2026Q2: 308,352 shares 308,352$2.63M1.69%+40,350Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly 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: 426,368 shares; 2026Q1: 382,573 shares; 2026Q2: 440,198 shares 440,198$2.62M1.69%+57,625Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373,927 shares; 2025Q1: 398,047 shares; 2025Q2: 424,579 shares; 2025Q3: 465,583 shares; 2025Q4: 438,079 shares; 2026Q1: 393,087 shares; 2026Q2: 452,287 shares 452,287$2.62M1.68%+59,200Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly 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: 229,783 shares; 2026Q1: 206,185 shares; 2026Q2: 237,235 shares 237,235$2.61M1.68%+31,050Timeline
PSECPROSPECT CAP 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: 1,059,980 shares; 2026Q1: 951,110 shares; 2026Q2: 1,094,360 shares 1,094,360$2.53M1.63%+143,250Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,155 shares; 2025Q1: 156,645 shares; 2025Q2: 167,084 shares; 2025Q3: 183,217 shares; 2025Q4: 195,441 shares; 2026Q1: 175,377 shares; 2026Q2: 201,777 shares 201,777$2.51M1.61%+26,400Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,506 shares; 2025Q1: 208,116 shares; 2025Q2: 221,987 shares; 2025Q3: 243,424 shares; 2025Q4: 215,032 shares; 2026Q1: 192,954 shares; 2026Q2: 222,004 shares 222,004$2.5M1.61%+29,050Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 159,184 shares; 2026Q1: 142,844 shares; 2026Q2: 164,369 shares 164,369$2.49M1.6%+21,525Timeline
STWDSTARWOOD PPTY TR 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: 145,320 shares; 2026Q1: 130,387 shares; 2026Q2: 150,012 shares 150,012$2.46M1.58%+19,625Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,580 shares; 2026Q1: 341,497 shares; 2026Q2: 392,922 shares 392,922$2.45M1.58%+51,425Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,800 shares; 2025Q1: 239,300 shares; 2025Q2: 255,250 shares; 2025Q3: 279,900 shares; 2025Q4: 292,844 shares; 2026Q1: 262,767 shares; 2026Q2: 302,342 shares 302,342$2.26M1.45%+39,575Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,483 shares; 2025Q1: 12,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,799 shares 8,799$2.23M1.44%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,628 shares; 2024Q4: 218,414 shares; 2025Q1: 232,504 shares; 2025Q2: 248,003 shares; 2025Q3: 271,956 shares; 2025Q4: 293,799 shares; 2026Q1: 263,627 shares; 2026Q2: 303,327 shares 303,327$2.17M1.4%+39,700Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,796 shares; 2024Q4: 113,280 shares; 2025Q1: 120,590 shares; 2025Q2: 128,631 shares; 2025Q3: 141,058 shares; 2025Q4: 183,127 shares; 2026Q1: 164,317 shares; 2026Q2: 189,067 shares 189,067$1.99M1.28%+24,750Timeline
ABRARBOR REALTY TRUST 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: 347,870 shares; 2026Q1: 312,150 shares; 2026Q2: 357,270 shares 357,270$1.94M1.25%+45,120Timeline
CSCOCISCO 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: 15,418 shares 15,418$1.81M1.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 6,471 shares; 2025Q1: 6,294 shares; 2025Q2: 6,070 shares; 2025Q3: 6,373 shares; 2025Q4: 7,029 shares; 2026Q1: 7,733 shares; 2026Q2: 4,609 shares 4,609$1.57M1.01%-3,124Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,757 shares; 2025Q1: 11,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,273 shares 7,273$1.24M0.79%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 2,926 shares; 2025Q1: 2,763 shares; 2025Q2: 2,381 shares; 2025Q3: 2,642 shares; 2025Q4: 2,575 shares; 2026Q1: 2,659 shares; 2026Q2: 1,602 shares 1,602$1.22M0.79%-1,057Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,649 shares; 2024Q4: 19,983 shares; 2025Q1: 17,170 shares; 2025Q2: 12,922 shares; 2025Q3: 12,363 shares; 2025Q4: 12,570 shares; 2026Q1: 12,420 shares; 2026Q2: 10,343 shares 10,343$1.21M0.78%-2,077Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,946 shares 7,946$1.16M0.75%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 2,821 shares; 2025Q1: 2,643 shares; 2025Q2: 2,573 shares; 2025Q3: 2,917 shares; 2025Q4: 2,795 shares; 2026Q1: 2,626 shares; 2026Q2: 2,483 shares 2,483$987K0.63%-143Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,352 shares; 2025Q4: 3,710 shares; 2026Q1: 3,153 shares; 2026Q2: 3,070 shares 3,070$967K0.62%-83Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,464 shares; 2025Q1: 2,314 shares; 2025Q2: 2,286 shares; 2025Q3: 2,522 shares; 2025Q4: 2,564 shares; 2026Q1: 2,058 shares; 2026Q2: 1,820 shares 1,820$904K0.58%-238Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 3,344 shares; 2025Q1: 3,547 shares; 2025Q2: 3,240 shares; 2025Q3: 3,027 shares; 2025Q4: 3,492 shares; 2026Q1: 3,109 shares; 2026Q2: 2,338 shares 2,338$877K0.56%-771Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 9,505 shares; 2025Q1: 8,492 shares; 2025Q2: 8,613 shares; 2025Q3: 9,967 shares; 2025Q4: 10,476 shares; 2026Q1: 9,094 shares; 2026Q2: 5,692 shares 5,692$874K0.56%-3,402Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 5,848 shares; 2025Q1: 5,974 shares; 2025Q2: 5,993 shares; 2025Q3: 6,355 shares; 2025Q4: 7,138 shares; 2026Q1: 6,850 shares; 2026Q2: 5,563 shares 5,563$872K0.56%-1,287Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 4,782 shares; 2025Q2: 4,378 shares; 2025Q3: 4,268 shares; 2025Q4: 4,535 shares; 2026Q1: 4,865 shares; 2026Q2: 3,385 shares 3,385$861K0.55%-1,480Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 5,293 shares; 2025Q1: 5,820 shares; 2025Q2: 5,822 shares; 2025Q3: 5,663 shares; 2025Q4: 5,411 shares; 2026Q1: 5,515 shares; 2026Q2: 3,051 shares 3,051$794K0.51%-2,464Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,537 shares; 2025Q1: 1,578 shares; 2025Q2: 1,435 shares; 2025Q3: 1,587 shares; 2025Q4: 9,089 shares; 2026Q1: 9,957 shares; 2026Q2: 7,838 shares 7,838$778K0.5%-2,119Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 5,816 shares; 2025Q1: 4,543 shares; 2025Q2: 4,310 shares; 2025Q3: 3,923 shares; 2025Q4: 4,413 shares; 2026Q1: 4,077 shares; 2026Q2: 3,141 shares 3,141$770K0.5%-936Timeline
MSIMOTOROLA SOLUTIONS 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: 2,437 shares; 2026Q1: 1,867 shares; 2026Q2: 1,695 shares 1,695$704K0.45%-172Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120$698K0.45%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 3,185 shares; 2025Q1: 3,323 shares; 2025Q2: 3,239 shares; 2025Q3: 3,657 shares; 2025Q4: 4,152 shares; 2026Q1: 3,978 shares; 2026Q2: 3,385 shares 3,385$694K0.45%-593Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477 shares; 2026Q1: 1,265 shares; 2026Q2: 1,158 shares 1,158$649K0.42%-107Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 13,950 shares; 2025Q1: 12,161 shares; 2025Q2: 11,640 shares; 2025Q3: 12,207 shares; 2025Q4: 13,404 shares; 2026Q1: 13,599 shares; 2026Q2: 15,164 shares 15,164$647K0.42%+1,565Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,486 shares; 2024Q4: 10,354 shares; 2025Q1: 9,839 shares; 2025Q2: 9,330 shares; 2025Q3: 9,502 shares; 2025Q4: 9,945 shares; 2026Q1: 8,547 shares; 2026Q2: 7,074 shares 7,074$640K0.41%-1,473Timeline
EBAYEBAY INC.Quarterly 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: 5,370 shares 5,370$600K0.39%newTimeline
NTRANATERA 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: 2,089 shares 2,089$567K0.36%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,584 shares; 2026Q1: 2,652 shares; 2026Q2: 2,303 shares 2,303$547K0.35%-349Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 3,074 shares; 2025Q1: 3,025 shares; 2025Q2: 2,852 shares; 2025Q3: 2,875 shares; 2025Q4: 3,180 shares; 2026Q1: 3,073 shares; 2026Q2: 2,604 shares 2,604$506K0.33%-469Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 2,265 shares; 2025Q1: 2,110 shares; 2025Q2: 1,899 shares; 2025Q3: 1,639 shares; 2025Q4: 1,786 shares; 2026Q1: 1,755 shares; 2026Q2: 1,620 shares 1,620$488K0.31%-135Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 4,551 shares; 2025Q4: 4,244 shares; 2026Q1: 3,710 shares; 2026Q2: 2,344 shares 2,344$484K0.31%-1,366Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 3,015 shares; 2025Q1: 2,884 shares; 2025Q2: 2,579 shares; 2025Q3: 2,771 shares; 2025Q4: 3,228 shares; 2026Q1: 3,217 shares; 2026Q2: 2,723 shares 2,723$483K0.31%-494Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 1,749 shares; 2025Q1: 1,880 shares; 2025Q2: 2,427 shares; 2025Q3: 1,922 shares; 2025Q4: 2,039 shares; 2026Q1: 1,749 shares; 2026Q2: 1,393 shares 1,393$468K0.3%-356Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 2,718 shares; 2025Q2: 2,668 shares; 2025Q3: 2,577 shares; 2025Q4: 2,927 shares; 2026Q1: 2,496 shares; 2026Q2: 2,320 shares 2,320$452K0.29%-176Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,607 shares; 2026Q1: 4,867 shares; 2026Q2: 3,968 shares 3,968$450K0.29%-899Timeline
ZTSZOETIS 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: 6,208 shares 6,208$446K0.29%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 445 shares; 2025Q4: 440 shares; 2026Q1: 432 shares; 2026Q2: 360 shares 360$430K0.28%-72Timeline
DXCMDEXCOM 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: 6,263 shares 6,263$422K0.27%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,275 shares; 2025Q2: 1,327 shares; 2025Q3: 1,435 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$417K0.27%newTimeline
FFIVF5 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: 965 shares 965$401K0.26%newTimeline
INSMINSMED 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: 3,905 shares; 2026Q1: 3,894 shares; 2026Q2: 3,746 shares 3,746$399K0.26%-148Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,495 shares; 2024Q4: 8,284 shares; 2025Q1: 7,795 shares; 2025Q2: 8,001 shares; 2025Q3: 6,761 shares; 2025Q4: 6,918 shares; 2026Q1: 7,045 shares; 2026Q2: 5,066 shares 5,066$399K0.26%-1,979Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 3,402 shares; 2025Q1: 3,082 shares; 2025Q2: 3,173 shares; 2025Q3: 3,458 shares; 2025Q4: 3,862 shares; 2026Q1: 4,282 shares; 2026Q2: 3,003 shares 3,003$368K0.24%-1,279Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 2,624 shares; 2025Q1: 2,540 shares; 2025Q2: 2,173 shares; 2025Q3: 2,286 shares; 2025Q4: 2,675 shares; 2026Q1: 3,096 shares; 2026Q2: 2,594 shares 2,594$366K0.24%-502Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: 2,012 shares; 2025Q2: 1,911 shares; 2025Q3: 2,014 shares; 2025Q4: 2,300 shares; 2026Q1: 2,051 shares; 2026Q2: 1,409 shares 1,409$354K0.23%-642Timeline
PODDINSULET 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: 1,908 shares 1,908$290K0.19%newTimeline
CSGPCOSTAR 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: not reported; 2026Q2: 9,293 shares 9,293$263K0.17%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 2,623 shares; 2025Q1: 2,726 shares; 2025Q2: 2,719 shares; 2025Q3: 2,433 shares; 2025Q4: 3,033 shares; 2026Q1: 2,726 shares; 2026Q2: 2,174 shares 2,174$247K0.16%-552Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC2,216$879Kshares
EXPEEXPEDIA GROUP INC2,487$574Kshares
RDDTREDDIT INC3,396$457Kshares
OKTAOKTA INC5,171$407Kshares
AFRMAFFIRM HLDGS INC8,442$387Kshares
PINSPINTEREST INC20,681$379Kshares
DTDYNATRACE INC10,046$372Kshares
HUBSHUBSPOT INC1,510$369Kshares
DOCUDOCUSIGN INC7,455$353Kshares
TTDTHE TRADE DESK INC14,634$332Kshares
GENGEN DIGITAL INC17,323$326Kshares
NTNXNUTANIX INC8,561$325Kshares
BSYBENTLEY SYS INC8,435$296Kshares

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 0001839545-26-000006 base2026-08-04acceptance 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 0001839545-26-000006 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001839545-26-000005 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR/A 0001839545-26-000004 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001839545-26-000003 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001839545-25-000007 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001839545-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001839545-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001839545-25-000002 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001839545-24-000011 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001839545-24-000008 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001839545-24-000005 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001839545-24-000003 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001172661-23-003549 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001172661-23-002850 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-001749 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001172661-23-000292 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001606587-22-001871 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001412 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001606587-22-000962 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001606587-22-000380 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set