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Gulf International Bank (UK) Ltd

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13F filer, CIK 1598697, LONDON, United Kingdom

Gulf International Bank (UK) Ltd reported $5,072,509,000 across 565 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598697-26-000006

Period
2026-06-30
Reported value
$5.07B
Holdings
565
Top 10 weight
34.99%
New
10
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+92,489$27.9M
BKNGadded+58,274$10.4M
HOLOGIC INCnew+17,414$5.75M
HONnew+25,262$5.66M
CVNAadded+40,793$2.68M

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
NVDAreduced-87,558-$17.5M
HONexited-49,020-$11.1M
GOOGreduced-18,408-$6.5M
DDreduced-21,813-$2.96M
CTRAexited-59,356-$2.09M

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 0001598697-26-000006, largest first. % of portfolio is the value over $5,072,509,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,173 shares; 2024Q4: 10,074 shares; 2025Q1: 7,389 shares; 2025Q2: 5,942 shares; 2025Q3: 5,942 shares; 2025Q4: 5,942 shares; 2026Q1: 10,038 shares; 2026Q2: 9,784 shares 9,784$1.09M0.02%-254Timeline
ECHOECHOSTAR 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: 7,224 shares; 2026Q1: 10,773 shares; 2026Q2: 10,700 shares 10,700$1.09M0.02%-73Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,626 shares; 2024Q4: 15,481 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares; 2025Q3: 10,062 shares; 2025Q4: 10,062 shares; 2026Q1: 15,296 shares; 2026Q2: 14,899 shares 14,899$1.07M0.02%-397Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: 15,115 shares; 2025Q1: 11,083 shares; 2025Q2: 9,602 shares; 2025Q3: 9,294 shares; 2025Q4: 9,294 shares; 2026Q1: 14,841 shares; 2026Q2: 14,751 shares 14,751$1.06M0.02%-90Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,315 shares; 2024Q4: 12,993 shares; 2025Q1: 10,445 shares; 2025Q2: 10,380 shares; 2025Q3: 10,001 shares; 2025Q4: 10,001 shares; 2026Q1: 13,443 shares; 2026Q2: 13,274 shares 13,274$1.06M0.02%-169Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,684 shares; 2024Q4: 17,530 shares; 2025Q1: 12,826 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,953 shares; 2026Q1: 17,099 shares; 2026Q2: 16,648 shares 16,648$1.03M0.02%-451Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,586 shares; 2024Q4: 20,303 shares; 2025Q1: 14,290 shares; 2025Q2: 11,479 shares; 2025Q3: 11,479 shares; 2025Q4: 11,479 shares; 2026Q1: 20,070 shares; 2026Q2: 19,589 shares 19,589$1.03M0.02%-481Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,910 shares; 2024Q4: 8,816 shares; 2025Q1: 6,687 shares; 2025Q2: 6,687 shares; 2025Q3: 6,589 shares; 2025Q4: 6,676 shares; 2026Q1: 9,265 shares; 2026Q2: 9,025 shares 9,025$1.02M0.02%-240Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,016 shares; 2024Q4: 11,904 shares; 2025Q1: 9,257 shares; 2025Q2: 8,168 shares; 2025Q3: 8,004 shares; 2025Q4: 8,004 shares; 2026Q1: 12,904 shares; 2026Q2: 12,733 shares 12,733$990K0.02%-171Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,200 shares; 2024Q4: 45,074 shares; 2025Q1: 31,388 shares; 2025Q2: 31,388 shares; 2025Q3: 30,814 shares; 2025Q4: 30,814 shares; 2026Q1: 40,371 shares; 2026Q2: 39,800 shares 39,800$990K0.02%-571Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,486 shares; 2024Q4: 20,549 shares; 2025Q1: 20,549 shares; 2025Q2: 20,549 shares; 2025Q3: 22,930 shares; 2025Q4: 22,930 shares; 2026Q1: 36,120 shares; 2026Q2: 35,179 shares 35,179$978K0.02%-941Timeline
MDLNMEDLINE 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: 24,659 shares 24,659$972K0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,789 shares; 2024Q4: 19,789 shares; 2025Q1: 13,535 shares; 2025Q2: 13,535 shares; 2025Q3: 12,956 shares; 2025Q4: 12,956 shares; 2026Q1: 19,467 shares; 2026Q2: 19,279 shares 19,279$972K0.02%-188Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,260 shares; 2025Q3: 22,414 shares; 2025Q4: 22,414 shares; 2026Q1: 32,596 shares; 2026Q2: 32,020 shares 32,020$969K0.02%-576Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: 6,302 shares; 2025Q1: 4,286 shares; 2025Q2: 4,286 shares; 2025Q3: 4,286 shares; 2025Q4: 4,286 shares; 2026Q1: 6,075 shares; 2026Q2: 5,922 shares 5,922$961K0.02%-153Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,216 shares; 2024Q4: 12,905 shares; 2025Q1: 9,470 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 12,800 shares; 2026Q2: 12,459 shares 12,459$955K0.02%-341Timeline
TRITHOMSON REUTERS 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: 12,039 shares; 2026Q2: 11,715 shares 11,715$955K0.02%-324Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,285 shares; 2025Q1: 2,397 shares; 2025Q2: 2,122 shares; 2025Q3: 2,076 shares; 2025Q4: 2,102 shares; 2026Q1: 3,354 shares; 2026Q2: 3,264 shares 3,264$954K0.02%-90Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,249 shares; 2024Q4: 13,249 shares; 2025Q1: 9,185 shares; 2025Q2: 9,185 shares; 2025Q3: 9,185 shares; 2025Q4: 9,160 shares; 2026Q1: 12,934 shares; 2026Q2: 12,608 shares 12,608$953K0.02%-326Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 10,191 shares; 2025Q1: 7,048 shares; 2025Q2: 6,297 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares; 2026Q1: 9,424 shares; 2026Q2: 9,246 shares 9,246$952K0.02%-178Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 402 shares; 2025Q1: 11,633 shares; 2025Q2: 9,894 shares; 2025Q3: 9,716 shares; 2025Q4: 9,812 shares; 2026Q1: 15,090 shares; 2026Q2: 14,703 shares 14,703$949K0.02%-387Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,278 shares; 2024Q4: 22,278 shares; 2025Q1: 15,478 shares; 2025Q2: 11,702 shares; 2025Q3: 11,702 shares; 2025Q4: 11,702 shares; 2026Q1: 15,560 shares; 2026Q2: 15,118 shares 15,118$927K0.02%-442
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,852 shares; 2024Q4: 19,379 shares; 2025Q1: 13,853 shares; 2025Q2: 11,992 shares; 2025Q3: 11,761 shares; 2025Q4: 11,988 shares; 2026Q1: 18,607 shares; 2026Q2: 18,104 shares 18,104$926K0.02%-503Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 230 shares; 2025Q1: 5,337 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,325 shares; 2026Q1: 8,296 shares; 2026Q2: 8,096 shares 8,096$924K0.02%-200Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 6,872 shares; 2025Q1: 4,854 shares; 2025Q2: 4,854 shares; 2025Q3: 4,854 shares; 2025Q4: 4,854 shares; 2026Q1: 6,754 shares; 2026Q2: 6,581 shares 6,581$924K0.02%-173Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 20,370 shares; 2025Q1: 13,053 shares; 2025Q2: 13,053 shares; 2025Q3: 12,690 shares; 2025Q4: 12,690 shares; 2026Q1: 19,909 shares; 2026Q2: 19,599 shares 19,599$924K0.02%-310Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,513 shares; 2024Q4: 19,513 shares; 2025Q1: 16,815 shares; 2025Q2: 14,511 shares; 2025Q3: 14,119 shares; 2025Q4: 14,119 shares; 2026Q1: 22,422 shares; 2026Q2: 22,127 shares 22,127$923K0.02%-295Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,276 shares; 2024Q4: 31,964 shares; 2025Q1: 23,793 shares; 2025Q2: 20,989 shares; 2025Q3: 21,782 shares; 2025Q4: 21,782 shares; 2026Q1: 32,851 shares; 2026Q2: 32,261 shares 32,261$913K0.02%-590Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,427 shares; 2024Q4: 7,360 shares; 2025Q1: 5,155 shares; 2025Q2: 4,623 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 6,453 shares; 2026Q2: 6,390 shares 6,390$908K0.02%-63Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 20,668 shares; 2025Q2: 13,949 shares; 2025Q3: 13,524 shares; 2025Q4: 13,524 shares; 2026Q1: 28,013 shares; 2026Q2: 27,634 shares 27,634$898K0.02%-379Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,753 shares; 2024Q4: 9,670 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 9,545 shares; 2026Q2: 9,292 shares 9,292$886K0.02%-253Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 8,543 shares; 2025Q1: 6,043 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares; 2026Q1: 9,106 shares; 2026Q2: 8,865 shares 8,865$883K0.02%-241Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,807 shares; 2024Q4: 14,807 shares; 2025Q1: 14,807 shares; 2025Q2: 14,807 shares; 2025Q3: 14,565 shares; 2025Q4: 14,565 shares; 2026Q1: 26,537 shares; 2026Q2: 26,226 shares 26,226$850K0.02%-311Timeline
EQXEQUINOX GOLD 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: 86,435 shares 86,435$841K0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,617 shares; 2025Q4: 4,617 shares; 2026Q1: 6,179 shares; 2026Q2: 6,143 shares 6,143$835K0.02%-36Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,047 shares; 2024Q4: 21,047 shares; 2025Q1: 15,047 shares; 2025Q2: 11,533 shares; 2025Q3: 11,533 shares; 2025Q4: 11,480 shares; 2026Q1: 16,314 shares; 2026Q2: 15,815 shares 15,815$824K0.02%-499Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 5,452 shares; 2025Q1: 3,943 shares; 2025Q2: 3,529 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 5,424 shares; 2026Q2: 5,344 shares 5,344$813K0.02%-80Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,248 shares; 2024Q4: 17,248 shares; 2025Q1: 17,248 shares; 2025Q2: 11,721 shares; 2025Q3: 11,257 shares; 2025Q4: 11,257 shares; 2026Q1: 18,114 shares; 2026Q2: 17,961 shares 17,961$756K0.01%-153Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,031 shares; 2024Q4: 92,031 shares; 2025Q1: 45,472 shares; 2025Q2: 45,472 shares; 2025Q3: 43,441 shares; 2025Q4: 43,441 shares; 2026Q1: 66,341 shares; 2026Q2: 66,341 shares 66,341$745K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,763 shares; 2025Q1: 1,864 shares; 2025Q2: 1,864 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 2,446 shares; 2026Q2: 2,426 shares 2,426$718K0.01%-20Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,523 shares; 2024Q4: 29,754 shares; 2025Q1: 22,510 shares; 2025Q2: 17,249 shares; 2025Q3: 17,249 shares; 2025Q4: 17,249 shares; 2026Q1: 28,781 shares; 2026Q2: 28,045 shares 28,045$696K0.01%-736Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,781 shares; 2024Q4: 161,255 shares; 2025Q1: 130,209 shares; 2025Q2: 130,209 shares; 2025Q3: 130,209 shares; 2025Q4: 130,209 shares; 2026Q1: 187,309 shares; 2026Q2: 183,035 shares 183,035$690K0.01%-4,274Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,327 shares; 2025Q4: 7,415 shares; 2026Q1: 13,487 shares; 2026Q2: 13,352 shares 13,352$687K0.01%-135Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 5,279 shares; 2026Q2: 31,912 shares 31,912$686K0.01%+26,633Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 12,826 shares; 2025Q2: 12,826 shares; 2025Q3: 12,374 shares; 2025Q4: 12,374 shares; 2026Q1: 18,562 shares; 2026Q2: 18,432 shares 18,432$677K0.01%-130Timeline
CRCLCIRCLE INTERNET 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: 10,684 shares 10,684$669K0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,227 shares; 2024Q4: 16,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 5,227 shares; 2026Q1: 15,327 shares; 2026Q2: 15,327 shares 15,327$639K0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 35,550 shares; 2026Q2: 35,000 shares 35,000$609K0.01%-550Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares; 2026Q1: 3,134 shares; 2026Q2: 3,134 shares 3,134$607K0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,369 shares; 2024Q4: 15,644 shares; 2025Q1: 15,644 shares; 2025Q2: 11,806 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 21,464 shares; 2026Q2: 20,989 shares 20,989$600K0.01%-475Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 6,497 shares; 2025Q2: 6,497 shares; 2025Q3: 6,497 shares; 2025Q4: 6,497 shares; 2026Q1: 8,944 shares; 2026Q2: 8,648 shares 8,648$595K0.01%-296Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 549 shares; 2025Q1: 17,801 shares; 2025Q2: 17,801 shares; 2025Q3: 17,801 shares; 2025Q4: 17,801 shares; 2026Q1: 23,682 shares; 2026Q2: 23,133 shares 23,133$578K0.01%-549Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,252 shares; 2024Q4: 11,252 shares; 2025Q1: 6,689 shares; 2025Q2: 6,514 shares; 2025Q3: 6,514 shares; 2025Q4: 6,514 shares; 2026Q1: 11,890 shares; 2026Q2: 11,580 shares 11,580$542K0.01%-310Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,341 shares; 2024Q4: 28,341 shares; 2025Q1: 28,341 shares; 2025Q2: 17,346 shares; 2025Q3: 17,346 shares; 2025Q4: 17,346 shares; 2026Q1: 30,546 shares; 2026Q2: 30,546 shares 30,546$496K0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,986 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,958 shares; 2026Q2: 1,925 shares 1,925$461K0.01%-33Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 6,615 shares; 2026Q2: 6,566 shares 6,566$454K0.01%-49Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 3,209 shares; 2026Q2: 3,161 shares 3,161$449K0.01%-48Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 5,205 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,813 shares; 2025Q4: 2,800 shares; 2026Q1: 4,500 shares; 2026Q2: 4,335 shares 4,335$406K0.01%-165Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 851 shares; 2025Q1: 27,684 shares; 2025Q2: 27,684 shares; 2025Q3: 27,104 shares; 2025Q4: 27,104 shares; 2026Q1: 38,256 shares; 2026Q2: 37,985 shares 37,985$401K0.01%-271Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 7,957 shares; 2025Q2: 7,957 shares; 2025Q3: 7,734 shares; 2025Q4: 7,734 shares; 2026Q1: 10,166 shares; 2026Q2: 10,166 shares 10,166$377K0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,811 shares; 2024Q4: 19,811 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares; 2025Q4: 7,797 shares; 2026Q1: 12,697 shares; 2026Q2: 12,697 shares 12,697$371K0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,824 shares; 2024Q4: 59,824 shares; 2025Q1: 29,538 shares; 2025Q2: 29,538 shares; 2025Q3: 29,538 shares; 2025Q4: 29,538 shares; 2026Q1: 44,038 shares; 2026Q2: 44,038 shares 44,038$367K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,890 shares; 2024Q4: 29,890 shares; 2025Q1: 17,714 shares; 2025Q2: 17,714 shares; 2025Q3: 17,714 shares; 2025Q4: 17,714 shares; 2026Q1: 24,114 shares; 2026Q2: 24,114 shares 24,114$319K0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,991 shares; 2024Q4: 28,991 shares; 2025Q1: 28,991 shares; 2025Q2: 28,991 shares; 2025Q3: 28,991 shares; 2025Q4: 28,991 shares; 2026Q1: 28,991 shares; 2026Q2: 28,991 shares 28,991$277K0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,717 shares; 2024Q4: 18,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,936 shares; 2026Q2: 16,936 shares 16,936$183K<0.01%0Timeline

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 INC49,020$11.1Mshares
CTRACOTERRA ENERGY INC59,356$2.09Mshares
HOLXHOLOGIC INC17,414$1.32Mshares
HUBSHUBSPOT INC3,852$940Kshares
ITGARTNER INC5,640$893Kshares
DOCHEALTHPEAK PROPERTIES INC53,410$878Kshares
ACMAECOM10,338$877Kshares
JKHYHENRY JACK & ASSOC INC5,513$871Kshares
GDDYGODADDY INC10,512$869Kshares
PINSPINTEREST INC45,833$841Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,969$830Kshares
EQHEQUITABLE HLDGS INC21,994$816Kshares
UDRUDR INC23,947$809Kshares
UHSUNIVERSAL HLTH SVCS INC4,297$769Kshares
TTDTHE TRADE DESK INC33,858$768Kshares
BLDRBUILDERS FIRSTSOURCE INC8,678$714Kshares
ZZILLOW GROUP INC12,963$536Kshares
OTEXOPEN TEXT CORP19,506$435Kshares
OKLOOKLO INC8,426$418Kshares
SNAPSNAP INC83,640$385Kshares
PMPHILIP MORRIS INTL INC1,998$330Kshares
BABOEING CO909$181Kshares
MOALTRIA GROUP INC2,299$152Kshares
LMTLOCKHEED MARTIN CORP249$150Kshares
GDGENERAL DYNAMICS CORP272$93Kshares
VICIVICI PPTYS INC1,681$46Kshares
GLPIGAMING & LEISURE P608$27Kshares
STZCONSTELLATION BRANDS INC150$23Kshares
DRIDARDEN RESTAURANTS INC118$23Kshares
LVSLAS VEGAS SANDS CORP396$21Kshares
FLUTFLUTTER ENTMT PLC191$19Kshares
CASYCASEYS GEN STORES INC25$18Kshares
TSNTYSON FOODS INC230$15Kshares
DKNGDRAFTKINGS INC NEW467$10Kshares

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 0001598697-26-000006 base2026-08-13acceptance time not in the bulk data set