HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F filer, CIK 1535845, TORONTO, Ontario, Canada
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $71,183,495,697 across 1,449 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 25.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-26-000007
- Period
- 2026-06-30
- Reported value
- $71.2B
- Holdings
- 1,449
- Top 10 weight
- 25.53%
- New
- 305
- Sold out
- 325
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGVadded | +10,702,061 | $970M |
| KLACadded | +2,965,177 | $895M |
| NVDAadded | +3,234,510 | $647M |
| NBISnew | +1,978,639 | $546M |
| GSadded | +535,124 | $541M |
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 |
|---|---|---|
| SPYreduced | -2,141,835 | -$1.6B |
| AAPLreduced | -2,596,697 | -$751M |
| MUreduced | -495,536 | -$572M |
| JPMreduced | -1,617,669 | -$530M |
| ABBVreduced | -1,871,019 | -$471M |
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 1,417 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300,000 | $224M | +150,000 |
| MSFTMICROSOFT CORP COM | put | 506,000 | $189M | new |
| QQQINVESCO QQQ TR COM | put | 247,000 | $182M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,000,000 | $80M | +170,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,000,000 | $80M | -5,900,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,000 | $74.7M | -50,000 |
| LQDISHARES TR SHS | put | 580,000 | $63.3M | +500,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,100,000 | $59M | +600,000 |
| LQDISHARES TR SHS | call | 500,000 | $54.5M | new |
| AMZNAMAZON COM INC COM | put | 200,000 | $47.7M | new |
| AMZNAMAZON COM INC COM | call | 100,000 | $23.8M | new |
| USOUNITED STS OIL FD LP COM | put | 200,000 | $21.3M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 500,000 | $19.4M | new |
| AAPLAPPLE INC COM | put | 65,000 | $18.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 400,000 | $13.8M | new |
| RYROYAL BK CDA Stock | call | 50,000 | $10.3M | new |
| ECHISHARES INC MSCI CHILE ETF | call | 200,000 | $7.94M | 0 |
| MSFTMICROSOFT CORP COM | call | 18,000 | $6.71M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 600,000 | $5.25M | new |
| NOWSERVICENOW INC COM | call | 50,000 | $4.96M | new |
| WENWENDYS CO Stock | call | 564,300 | $4.68M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 7,000 | $3.21M | new |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 100,000 | $2.49M | 0 |
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 |
|---|---|---|---|---|
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 25,500,000 | $90.1M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 15,000,000 | $48.5M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 20,000,000 | $18M | -2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,000,000 | $17.9M | +2,500,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 17,500,000 | $17.3M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 15,000,000 | $14.8M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 10,500,000 | $13.3M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 5,000,000 | $8.42M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,000,000 | $7.44M | 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 |
|---|---|---|---|
| QQQINVESCO QQQ TR | 750,000 | $433M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 32,000,000 | $229M | principal |
| XLESELECT SECTOR SPDR TR | 2,701,000 | $165M | shares |
| TLTISHARES TR | 1,300,000 | $113M | call |
| SLVISHARES SILVER TR | 1,000,000 | $68.1M | put |
| SLVISHARES SILVER TR | 1,000,000 | $68.1M | call |
| FOLDAMICUS THERAPEUTIC | 3,643,352 | $52.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 924,562 | $48.7M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,202,100 | $48.4M | shares |
| HONHONEYWELL INTL INC | 206,406 | $46.7M | shares |
| LNTHLANTHEUS HLDGS INC | 598,857 | $45.4M | shares |
| IBNICICI BK LTD | 1,682,200 | $43.6M | shares |
| TRITHOMSON REUTERS CORP | 450,968 | $40.6M | shares |
| CCLCARNIVAL CORP | 1,527,262 | $39.5M | shares |
| ALAIR LEASE CORP | 597,000 | $38.8M | shares |
| HOLXHOLOGIC INC | 485,545 | $36.7M | shares |
| OIHVANECK ETF TRUST | 78,000 | $31.5M | shares |
| XLESELECT SECTOR SPDR TR | 500,000 | $30.6M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,258,900 | $29.8M | shares |
| OSONESTREAM INC | 1,234,961 | $29.6M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 17,500,000 | $28.9M | principal |
| CARAVIS BUDGET GROUP INC | 180,400 | $26.3M | shares |
| IAGIAMGOLD CORP | 1,364,975 | $25.7M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 700,000 | $25.1M | shares |
| CSGSCSG SYS INTL INC | 308,247 | $24.6M | shares |
| THCTENET HEALTHCARE CORP | 127,677 | $24.1M | shares |
| SFDSMITHFIELD FOODS INC | 831,100 | $23.2M | shares |
| TLTISHARES TR | 250,000 | $21.7M | put |
| AXTAAXALTA COATING SYS LTD | 754,000 | $20.9M | shares |
| SIRISIRIUSXM HOLDINGS INC | 901,000 | $20.8M | shares |
| CTRACOTERRA ENERGY INC | 582,936 | $20.5M | shares |
| DMIIDRUGS MADE IN AMER ACQ II CO | 2,000,000 | $20M | shares |
| SHAKSHAKE SHACK INC | 223,507 | $19.8M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 3,000,000 | $19.7M | principal |
| STMSTMICROELECTRONICS N V | 550,800 | $19M | shares |
| TCBITEXAS CAP BANCSHARES INC | 193,836 | $18.4M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 125,000 | $17.8M | shares |
| MKS INC.MKS INC. | 10,500,000 | $17.4M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 12,500,000 | $17.4M | principal |
| PACGRUPO AEROPORTUNARIO DEL PAC | 70,300 | $17.4M | shares |
| IACOUIDEA ACQUISITION CORP | 1,700,000 | $16.8M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 17,500,000 | $16.8M | principal |
| CNXCNX RES CORP | 420,244 | $16.2M | shares |
| CPNGCOUPANG INC | 781,300 | $14.8M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 13,000,000 | $14.2M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 10,000,000 | $14.2M | principal |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 643,738 | $13.8M | shares |
| SBXESILVERBOX CORP V | 1,350,000 | $13.4M | shares |
| NVRIENVIRI CORP | 670,000 | $13.1M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 73,900 | $13M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 200,000 | $12.9M | shares |
| IWMISHARES TR | 50,000 | $12.4M | call |
| MLAAMOUNTAIN LAKE ACQUISIT CORP | 1,250,000 | $12.3M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 1,230,000 | $12.3M | shares |
| MASIMASIMO CORP | 67,600 | $12M | shares |
| ENSGENSIGN GROUP INC | 58,056 | $11.7M | shares |
| BNLBROADSTONE NET LEASE INC | 635,240 | $11.6M | shares |
| FRSHFRESHWORKS INC | 1,444,124 | $11.6M | shares |
| PRAPROASSURANCE CORP | 450,212 | $11.1M | shares |
| AUANGLOGOLD ASHANTI PLC | 113,601 | $11.1M | shares |
| AACIUARMADA ACQUISITION CORP III | 1,100,000 | $11M | shares |
| GFIGOLD FIELDS LTD | 239,812 | $10.9M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 1,075,000 | $10.9M | shares |
| MTALUMETALS ACQUISITION CORP II | 1,075,000 | $10.8M | shares |
| EQXEQUINOX GOLD CORP | 729,972 | $10.6M | shares |
| PRPERMIAN RESOURCES CORP | 480,483 | $10.2M | shares |
| RNRRENAISSANCERE HLDGS LTD | 34,000 | $10.1M | shares |
| ESNTESSENT GROUP LTD | 172,668 | $10.1M | shares |
| HACQUHCM IV ACQUISITION CORP | 1,000,000 | $10M | shares |
| BBCQBLEICHROEDER ACQUISITI CORP | 1,000,000 | $10M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 1,000,000 | $9.92M | shares |
| QADRUQDRO ACQUISITION CORP | 1,000,000 | $9.92M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 990,000 | $9.85M | shares |
| GENIGENIUS SPORTS LIMITED | 2,175,200 | $9.64M | shares |
| VREVERIS RESIDENTIAL INC | 504,917 | $9.53M | shares |
| CRBGCOREBRIDGE FINL INC | 398,600 | $9.51M | shares |
| KPETUKPET ULTRA PACELINE CORP | 950,000 | $9.5M | shares |
| INSMINSMED INC | 56,529 | $9.24M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 900,000 | $9.09M | shares |
| MEVOUM EVO GBL ACQUISITION CORP I | 900,000 | $9.04M | shares |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 10,000,000 | $9.01M | principal |
| GDXJVANECK ETF TRUST | 75,000 | $9M | shares |
| EFAISHARES TR | 92,000 | $8.94M | put |
| CCJCAMECO CORP | 80,000 | $8.7M | put |
| AALAMERICAN AIRLINES GROUP INC | 808,000 | $8.68M | shares |
| SUMAUSUMA ACQUISITION CORP | 860,000 | $8.62M | shares |
| LUNRINTUITIVE MACHINES INC | 461,564 | $8.57M | shares |
| CVSACOVISTA INC | 73,855 | $8.51M | shares |
| APXTAPEX TREAS CORP | 850,000 | $8.49M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 800,000 | $8.14M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 611,191 | $8.05M | shares |
| TWLVUTWELVE SEAS INVT CO III | 800,000 | $8.02M | shares |
| IGVISHARES TR | 100,000 | $8.01M | call |
| AACOUABONY ACQUISITION CORP I | 800,000 | $7.95M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 365,329 | $7.95M | shares |
| CTLPCANTALOUPE INC | 729,000 | $7.88M | shares |
| TXRHTEXAS ROADHOUSE INC | 47,619 | $7.86M | shares |
| RSRELIANCE INC | 25,000 | $7.6M | shares |
| SEESEALED AIR CORP NEW | 180,000 | $7.57M | shares |
| BDCIBTC DEV CORP | 750,000 | $7.49M | shares |
| PALOUPALOMA ACQUISITION CORP I | 750,000 | $7.49M | shares |
| TGBTASEKO MINES LTD | 1,115,933 | $7.2M | shares |
| SILVERCORP METALS INCSILVERCORP METALS INC | 2,667,000 | $6.85M | principal |
| FLYFIREFLY AEROSPACE INC | 240,000 | $6.83M | shares |
| CECELANESE CORP DEL | 102,800 | $6.76M | shares |
| EXLSEXLSERVICE HLDGS INC | 221,870 | $6.76M | shares |
| FHIFEDERATED HERMES INC | 116,666 | $6.62M | shares |
| SMPLSIMPLY GOOD FOODS CO | 451,503 | $6.48M | shares |
| MUZEUMUZERO ACQUISITION CORP | 650,000 | $6.45M | shares |
| HAEHAEMONETICS CORP MASS | 114,277 | $6.44M | shares |
| TPGTPG INC | 158,500 | $6.42M | shares |
| MANHMANHATTAN ASSOCIATES INC | 46,600 | $6.2M | shares |
| PAASPAN AMERN SILVER CORP | 113,039 | $6.18M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 150,000 | $6.14M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 5,000,000 | $6.03M | principal |
| IRHOUIRON HORSE ACQUISIT II CORP | 602,165 | $6M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 5,000,000 | $5.92M | principal |
| NTESNETEASE COM INC | 52,200 | $5.84M | shares |
| UNMUNUM GROUP | 77,928 | $5.69M | shares |
| RGLDROYAL GOLD INC | 21,708 | $5.52M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 500,000 | $5.45M | shares |
| CDECOEUR MNG INC | 277,118 | $5.19M | shares |
| SPXCSPX TECHNOLOGIES INC | 25,811 | $5.16M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 500,000 | $5.12M | shares |
| WKWORKIVA INC | 85,762 | $5.11M | shares |
| BMIBADGER METER INC | 33,298 | $5.07M | shares |
| NEENEXTERA ENERGY INC | 100,000 | $5.02M | shares |
| LATAGALATA ACQUISITION CORP II | 499,998 | $4.99M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 500,000 | $4.96M | shares |
| DSACDAEDALUS SPL ACQUISITION COR | 500,000 | $4.96M | shares |
| KBRKBR INC | 131,860 | $4.86M | shares |
| BANCBANC OF CALIFORNIA INC | 273,567 | $4.81M | shares |
| THRTHERMON GROUP HLDGS INC | 94,180 | $4.75M | shares |
| AXAXOS FINANCIAL INC | 51,756 | $4.4M | shares |
| SMRNUSCALE PWR CORP | 400,000 | $4.34M | shares |
| RBRKRUBRIK INC. | 87,800 | $4.3M | shares |
| MMSMAXIMUS INC | 65,161 | $4.18M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 275,300 | $4.08M | shares |
| FLOFLOWERS FOODS INC | 500,000 | $4.08M | put |
| TDWDTAILWIND 2.0 ACQUISITION COR | 400,000 | $3.98M | shares |
| BPBP PLC | 83,657 | $3.93M | shares |
| JCAPJEFFERSON CAPITAL INC | 200,000 | $3.85M | shares |
| MYRGMYR GROUP INC | 12,971 | $3.66M | shares |
| NJRNEW JERSEY RES CORP | 66,487 | $3.65M | shares |
| BRZEBRAZE INC | 154,651 | $3.65M | shares |
| ILFISHARES TR | 101,000 | $3.59M | shares |
| SSNCSS&C TECH HLDGS | 52,346 | $3.54M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 350,000 | $3.54M | shares |
| CHECCHENGHE ACQUISITION III CO | 350,000 | $3.53M | shares |
| FNFFIDELITY NATL FINL INC | 75,900 | $3.52M | shares |
| CARGCARGURUS INC | 102,401 | $3.49M | shares |
| VMIVALMONT INDS INC | 8,700 | $3.48M | shares |
| ACLXARCELLX INC | 30,000 | $3.44M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 66,000 | $3.41M | shares |
| CBTCABOT CORP | 43,128 | $3.25M | shares |
| VIRTVIRTU FINL INC | 73,562 | $3.24M | shares |
| PG&E CORPPG&E CORP | 75,000 | $3.22M | shares |
| NFGNATIONAL FUEL GAS CO | 33,495 | $3.15M | shares |
| RAAQREAL ASSET ACQUISITION CORP | 300,000 | $3.15M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 11,800 | $3.13M | shares |
| LIVNLIVANOVA PLC | 48,657 | $3.09M | shares |
| ARANTERO RESOURCES CORP | 72,290 | $3.07M | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 300,000 | $3.05M | shares |
| MEDPMEDPACE HLDGS INC | 6,332 | $3.04M | shares |
| FIGXFIGX CAP ACQUISITION CORP. | 300,000 | $3.04M | shares |
| TLNTALEN ENERGY CORP | 9,500 | $3.03M | shares |
| AMRZAMRIZE LTD | 54,058 | $3.03M | shares |
| DSGXDESCARTES SYS GROUP INC | 42,305 | $3.03M | shares |
| HLIHOULIHAN LOKEY INC | 21,011 | $3.02M | shares |
| VIAVIA TRANSN INC | 200,000 | $3M | shares |
| RNGTRANGE CAP ACQUISITION CORP I | 300,000 | $3M | shares |
| LINELINEAGE INC | 88,013 | $2.88M | shares |
| CWENACLEARWAY ENERGY INC | 72,860 | $2.85M | shares |
| HESMHESS MIDSTREAM LP | 70,591 | $2.74M | shares |
| POOLPOOL CORP | 13,463 | $2.72M | shares |
| WOLFWOLFSPEED INC | 166,322 | $2.71M | shares |
| SIMASIM ACQUISITION CORP. I | 250,000 | $2.68M | shares |
| BTGOBITGO HOLDINGS INC | 325,000 | $2.67M | shares |
| FERAFIFTH ERA ACQUISITION CORP I | 250,000 | $2.58M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 78,261 | $2.46M | shares |
| KEXKIRBY CORP | 18,500 | $2.46M | shares |
| BDCBELDEN INC | 21,194 | $2.43M | shares |
| MNDYMONDAY COM LTD | 33,440 | $2.31M | shares |
| EGHAEGH ACQUISITION CORP. | 225,000 | $2.3M | shares |
| ATENA10 NETWORKS INC | 98,907 | $2.29M | shares |
| WDFCWD 40 CO | 11,182 | $2.28M | shares |
| HMYHARMONY GOLD MNG LTD | 146,266 | $2.25M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 628,537 | $2.21M | shares |
| LEGTLEGATO MERGER CORP III | 200,000 | $2.2M | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,480,000 | $2.12M | principal |
| WINGWINGSTOP INC | 13,358 | $2.07M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 61,742 | $2.04M | shares |
| PLXSPLEXUS CORP | 9,969 | $2.02M | shares |
| COURCOURSERA INC | 345,100 | $2.01M | shares |
| SLDESLIDE INS HLDGS INC | 111,300 | $2M | shares |
| UGIUGI CORP NEW | 54,617 | $1.99M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 198,300 | $1.99M | shares |
| REAXTHE REAL BROKERAGE INC | 771,800 | $1.93M | shares |
| OROR ROYALTIES INC. | 50,233 | $1.91M | shares |
| REALTHE REALREAL INC | 206,804 | $1.88M | shares |
| QLYSQUALYS INC | 21,140 | $1.86M | shares |
| EGOELDORADO GOLD CORP NEW | 53,834 | $1.85M | shares |
| MTGMGIC INVT CORP WIS | 69,600 | $1.83M | shares |
| AWRAMER STATES WTR CO | 23,326 | $1.76M | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 18,500 | $1.74M | shares |
| FIZZNATIONAL BEVERAGE CORP | 51,198 | $1.72M | shares |
| TTANSERVICETITAN INC | 27,000 | $1.71M | shares |
| TALOTALOS ENERGY INC | 104,596 | $1.65M | shares |
| PTONPELOTON INTERACTIVE INC | 381,722 | $1.64M | shares |
| BTGB2GOLD CORP | 358,816 | $1.63M | shares |
| AGOASSURED GUARANTY LTD | 19,821 | $1.62M | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 150,100 | $1.61M | shares |
| PECOPHILLIPS EDISON & CO INC | 41,363 | $1.55M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,800 | $1.54M | shares |
| BOXBOX INC | 64,940 | $1.54M | shares |
| FLUTFLUTTER ENTMT PLC | 14,700 | $1.5M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 44,413 | $1.5M | shares |
| TNETTRINET GROUP INC | 41,010 | $1.49M | shares |
| LPGDORIAN LPG LTD | 43,600 | $1.49M | shares |
| ICLRICON PUB LTD CO | 13,112 | $1.45M | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 1,000,000 | $1.45M | shares |
| CBSHCOMMERCE BANCSHARES INC | 29,200 | $1.44M | shares |
| PATKPATRICK INDS INC | 12,778 | $1.42M | shares |
| MEIMETHODE ELECTRS INC | 253,000 | $1.4M | shares |
| ASIXADVANSIX INC | 55,872 | $1.36M | shares |
| MNKDMANNKIND CORP | 547,086 | $1.34M | shares |
| ADUSADDUS HOMECARE CORP | 14,172 | $1.33M | shares |
| ASTEASTEC INDS INC | 23,131 | $1.25M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,697 | $1.22M | shares |
| KRYSKRYSTAL BIOTECH INC | 4,664 | $1.2M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 50,811 | $1.2M | shares |
| JBSJBS N.V. | 66,311 | $1.19M | shares |
| WABCWESTAMERICA BANCORPORATION | 22,713 | $1.18M | shares |
| DDDUPONT DE NEMOURS INC | 25,710 | $1.18M | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 151,966 | $1.16M | shares |
| ORLAORLA MNG LTD NEW | 71,848 | $1.15M | shares |
| UWMCUWM HOLDINGS CORPORATION | 316,981 | $1.15M | shares |
| ETORETORO GROUP LTD | 37,922 | $1.14M | shares |
| NKTRNEKTAR THERAPEUTICS | 15,813 | $1.14M | shares |
| MORNMORNINGSTAR INC | 6,600 | $1.12M | shares |
| BCPCBALCHEM CORP | 6,467 | $1.1M | shares |
| MTXMINERALS TECHNOLOGIES INC | 14,200 | $1.01M | shares |
| ROOTROOT INC | 22,048 | $974K | shares |
| SKESKEENA RES LTD NEW | 32,379 | $964K | shares |
| IDCCINTERDIGITAL INC | 3,172 | $958K | shares |
| CGAUCENTERRA GOLD INC | 53,533 | $952K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 16,011 | $943K | shares |
| GFFGRIFFON CORP | 12,958 | $942K | shares |
| EVGOEVGO INC | 500,000 | $860K | shares |
| DIODDIODES INC | 12,286 | $839K | shares |
| PKSTPEAKSTONE REALTY TRUST | 40,000 | $836K | shares |
| FLSFLOWSERVE CORP | 11,234 | $826K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 7,400 | $821K | shares |
| GRALGRAIL INC | 15,843 | $819K | shares |
| CHECHEMED CORP NEW | 2,100 | $793K | shares |
| FIVNFIVE9 INC | 51,534 | $782K | shares |
| AUGOAURA MINERALS INC | 9,207 | $751K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 16,472 | $747K | shares |
| YALAYALLA GROUP LTD | 119,400 | $744K | shares |
| SGSWEETGREEN INC | 140,400 | $729K | shares |
| AGMFEDERAL AGRIC MTG CORP | 4,900 | $727K | shares |
| NGNOVAGOLD RESOURCES INC | 77,585 | $699K | shares |
| ICFIICF INTL INC | 10,600 | $692K | shares |
| SASEABRIDGE GOLD INC | 23,007 | $652K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 18,354 | $646K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 39,314 | $602K | shares |
| PPTAPERPETUA RESOURCES CORP | 21,101 | $594K | shares |
| MGRCMCGRATH RENTCORP | 4,982 | $549K | shares |
| WSFSWSFS FINL CORP | 8,078 | $529K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 175,000 | $516K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 9,516 | $515K | shares |
| SIGSIGNET JEWELERS LTD | 6,033 | $511K | shares |
| GTLBGITLAB INC | 22,928 | $496K | shares |
| CAGCONAGRA BRANDS INC | 30,058 | $473K | shares |
| EPAMEPAM SYS INC | 3,477 | $471K | shares |
| STCSTEWART INFORMATION SVCS COR | 7,488 | $461K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 625,000 | $438K | shares |
| MCMOELIS & CO | 7,494 | $427K | shares |
| MDXGMIMEDX GROUP INC | 105,400 | $416K | shares |
| AVNTAVIENT CORPORATION | 10,787 | $392K | shares |
| APADRA PARADISE ACQUISITION CORP | 800,000 | $361K | shares |
| DRDDRDGOLD LIMITED | 11,602 | $341K | shares |
| FFINFIRST FINL BANKSHARES INC | 9,967 | $294K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,369 | $275K | shares |
| MUXMCEWEN INC. | 13,285 | $271K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 39,831 | $226K | shares |
| IVTINVENTRUST PPTYS CORP | 7,275 | $222K | shares |
| BLKBBLACKBAUD INC | 4,622 | $178K | shares |
| AINALBANY INTL CORP | 3,297 | $172K | shares |
| GROYGOLD ROYALTY CORP | 48,080 | $172K | shares |
| GSATGLOBALSTAR INC | 2,564 | $170K | shares |
| PRCHPORCH GROUP INC | 22,200 | $159K | shares |
| ODVOSISKO DEVELOPMENT CORP | 48,129 | $156K | shares |
| GAUGALIANO GOLD INC | 55,499 | $139K | shares |
| DCDAKOTA GOLD CORP | 27,061 | $137K | shares |
| ALITALIGHT INC | 231,574 | $135K | shares |
| FRMEFIRST MERCHANTS CORP | 3,349 | $130K | shares |
| TRXTRX GOLD CORPORATION | 84,939 | $126K | shares |
| ITRGINTEGRA RES CORP | 45,584 | $124K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 225,000 | $112K | shares |
| PLMRPALOMAR HLDGS INC | 902 | $108K | shares |
| CPRICAPRI HOLDINGS LIMITED | 5,500 | $96.9K | shares |
| VOXRVOX ROYALTY CORP | 17,159 | $89.6K | shares |
| CMCLCALEDONIA MNG CORP | 3,938 | $89K | shares |
| NBHCNATIONAL BK HLDGS CORP | 1,928 | $75.5K | shares |
| GLDGGOLDMINING INC | 57,582 | $68.7K | shares |
| VGZVISTA GOLD CORP | 34,213 | $67.4K | shares |
| DCODUCOMMUN INC DEL | 461 | $56.2K | shares |
| VNOMVIPER ENERGY INC | 900 | $42.3K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 66,666 | $40.5K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 3,402 | $37.6K | shares |
| SSDSIMPSON MFG INC | 213 | $36.6K | shares |
| PRGSPROGRESS SOFTWARE CORP | 1,207 | $31K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 119,171 | $21.7K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 66,666 | $16.4K | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 66,666 | $15.7K | shares |
| HDRNGIGCAPITAL7 CORP | 800 | $8.52K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 50,000 | $8K | shares |
| BOHBANK OF HI CORP | 104 | $7.72K | shares |
| SSTKSHUTTERSTOCK INC | 233 | $3.87K | shares |
| GIGGWGIGCAPITAL7 CORP | 800 | $264 | shares |
| SVACUSPRING VY ACQUISITION CORP I | 2 | $21 | shares |
| LATAUGALATA ACQUISITION CORP II | 2 | $20 | shares |
| CUBWULIONHEART HOLDINGS | 1 | $11 | 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 0001535845-26-000007 | base | 2026-08-13 | 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 0001535845-26-000007 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-26-000004 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-25-000013 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-25-000009 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-25-000006 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-25-000004 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-24-000015 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-24-000013 | Quarter ended 2024-06-30 | 2024-09-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-24-000007 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-24-000005 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-24-000003 | Quarter ended 2023-12-31 | 2024-03-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-23-000008 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-23-000006 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-23-000004 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-22-000006 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-22-000004 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-22-000002 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-21-000012 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-21-000010 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-21-000007 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000003 | Quarter ended 2020-06-30 | 2021-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000005 | Quarter ended 2020-12-31 | 2021-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000004 | Quarter ended 2020-09-30 | 2021-03-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-20-000007 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-20-000005 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-20-000003 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535845-20-000001 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set |