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HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

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13F filer, CIK 1817652, SINGAPORE, Singapore

HIMENSION CAPITAL (SINGAPORE) PTE. LTD. reported $1,630,355,272 across 168 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 72.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001817652-26-000005

Period
2026-06-30
Reported value
$1.63B
Holdings
168
Top 10 weight
72.7%
New
63
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+25,116$50M
KLACadded+115,963$35M
MRVLnew+44,521$13.3M
TSEMnew+45,487$11.9M
EXEadded+95,492$8.71M

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-402,699-$80.6M
INTCreduced-508,782-$71M
TSLAreduced-96,375-$40.5M
AAPLreduced-136,889-$39.6M
AMDreduced-59,669-$34.7M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001817652-26-000005, largest first. % of portfolio is the value over $1,630,355,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,704 shares; 2024Q4: 1,113,593 shares; 2025Q1: 1,352,182 shares; 2025Q2: 1,243,081 shares; 2025Q3: 1,174,427 shares; 2025Q4: 1,057,000 shares; 2026Q1: 1,139,251 shares; 2026Q2: 1,109,430 shares 1,109,430$530M32.5%-29,821Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119,312 shares; 2026Q1: 1,869,740 shares; 2026Q2: 1,360,958 shares 1,360,958$190M11.66%-508,782Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,994 shares; 2024Q4: 2,388,886 shares; 2025Q1: 2,112,671 shares; 2025Q2: 1,611,811 shares; 2025Q3: 1,579,210 shares; 2025Q4: 1,514,327 shares; 2026Q1: 1,055,183 shares; 2026Q2: 652,484 shares 652,484$131M8.01%-402,699Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573 shares; 2024Q4: 11,647 shares; 2025Q1: 12,303 shares; 2025Q2: 10,541 shares; 2025Q3: 6,916 shares; 2025Q4: 7,686 shares; 2026Q1: 9,603 shares; 2026Q2: 34,719 shares 34,719$69.1M4.24%+25,116Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: not reported; 2025Q4: 144,698 shares; 2026Q1: 156,237 shares; 2026Q2: 96,568 shares 96,568$56.1M3.44%-59,669Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,071 shares; 2024Q4: 70,595 shares; 2025Q1: 67,541 shares; 2025Q2: 53,972 shares; 2025Q3: 64,314 shares; 2025Q4: 48,479 shares; 2026Q1: 50,176 shares; 2026Q2: 42,749 shares 42,749$49.3M3.03%-7,427Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,283 shares; 2025Q2: 130,055 shares; 2025Q3: 63,343 shares; 2025Q4: 210,189 shares; 2026Q1: 293,019 shares; 2026Q2: 170,681 shares 170,681$47.1M2.89%-122,338Timeline
CRWVCOREWEAVE 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: 92,718 shares; 2025Q4: 147,449 shares; 2026Q1: 385,998 shares; 2026Q2: 429,274 shares 429,274$42.7M2.62%+43,276Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 22,533 shares; 2025Q1: 21,450 shares; 2025Q2: 19,756 shares; 2025Q3: 19,518 shares; 2025Q4: 14,752 shares; 2026Q1: 14,872 shares; 2026Q2: 130,835 shares 130,835$39.5M2.42%+115,963Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,512 shares; 2024Q4: 220,834 shares; 2025Q1: 278,155 shares; 2025Q2: 373,996 shares; 2025Q3: 463,376 shares; 2025Q4: 228,685 shares; 2026Q1: 211,423 shares; 2026Q2: 230,095 shares 230,095$31.1M1.91%+18,672Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,303 shares; 2024Q4: 147,897 shares; 2025Q1: 112,476 shares; 2025Q2: 107,033 shares; 2025Q3: 132,948 shares; 2025Q4: 126,029 shares; 2026Q1: 156,840 shares; 2026Q2: 60,465 shares 60,465$25.4M1.56%-96,375Timeline
EQTEQT 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: 31,419 shares; 2025Q4: 276,521 shares; 2026Q1: 295,676 shares; 2026Q2: 438,294 shares 438,294$23.3M1.43%+142,618Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 143,705 shares; 2026Q2: 239,197 shares 239,197$21.8M1.34%+95,492Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,345 shares; 2025Q1: 107,931 shares; 2025Q2: 86,051 shares; 2025Q3: 76,718 shares; 2025Q4: 48,389 shares; 2026Q1: 50,858 shares; 2026Q2: 42,214 shares 42,214$18.3M1.12%-8,644Timeline
LITELUMENTUM HLDGS 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: 5,315 shares; 2025Q4: 28,504 shares; 2026Q1: 18,434 shares; 2026Q2: 17,398 shares 17,398$14.9M0.92%-1,036Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,418 shares; 2024Q4: 1,182,787 shares; 2025Q1: 642,562 shares; 2025Q2: 573,519 shares; 2025Q3: 312,161 shares; 2025Q4: 67,239 shares; 2026Q1: 188,185 shares; 2026Q2: 51,296 shares 51,296$14.8M0.91%-136,889Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,404 shares; 2025Q1: 16,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,521 shares 44,521$13.3M0.81%newTimeline
VALEVALE S AQuarterly 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: 162,929 shares; 2025Q4: 918,117 shares; 2026Q1: 804,708 shares; 2026Q2: 852,163 shares 852,163$12.8M0.79%+47,455Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,026 shares; 2025Q2: 48,722 shares; 2025Q3: 38,959 shares; 2025Q4: 56,676 shares; 2026Q1: 68,881 shares; 2026Q2: 132,025 shares 132,025$12.4M0.76%+63,144Timeline
TSEMTOWER SEMICONDUCTOR 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: not reported; 2026Q1: not reported; 2026Q2: 45,487 shares 45,487$11.9M0.73%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,382 shares; 2024Q4: 49,384 shares; 2025Q1: 51,316 shares; 2025Q2: 47,689 shares; 2025Q3: 38,513 shares; 2025Q4: 26,014 shares; 2026Q1: 17,452 shares; 2026Q2: 14,922 shares 14,922$10.8M0.66%-2,530Timeline
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: 5,497 shares; 2025Q3: 25,270 shares; 2025Q4: 67,964 shares; 2026Q1: 67,374 shares; 2026Q2: 149,752 shares 149,752$9.38M0.58%+82,378Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,072 shares; 2024Q4: 13,589 shares; 2025Q1: 240,967 shares; 2025Q2: 235,745 shares; 2025Q3: 243,345 shares; 2025Q4: 193,325 shares; 2026Q1: 36,923 shares; 2026Q2: 22,274 shares 22,274$8.41M0.52%-14,649Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,587 shares; 2024Q4: 122,587 shares; 2025Q1: 88,508 shares; 2025Q2: 113,125 shares; 2025Q3: 1,140,749 shares; 2025Q4: 1,280,429 shares; 2026Q1: not reported; 2026Q2: 22,466 shares 22,466$8.03M0.49%newTimeline
RBLXROBLOX 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: 44,420 shares; 2026Q1: 131,274 shares; 2026Q2: 138,175 shares 138,175$7.51M0.46%+6,901Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,548 shares; 2025Q1: 67,490 shares; 2025Q2: 64,790 shares; 2025Q3: 57,947 shares; 2025Q4: 58,885 shares; 2026Q1: 67,949 shares; 2026Q2: 44,209 shares 44,209$7.2M0.44%-23,740Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,923 shares; 2025Q2: 24,451 shares; 2025Q3: 21,039 shares; 2025Q4: 19,841 shares; 2026Q1: 14,656 shares; 2026Q2: 19,605 shares 19,605$6.56M0.4%+4,949Timeline
MPMP MATERIALS 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: 32,598 shares; 2025Q4: 104,962 shares; 2026Q1: 135,016 shares; 2026Q2: 111,774 shares 111,774$6.26M0.38%-23,242Timeline
GDSGDS HLDGS 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: not reported; 2026Q1: not reported; 2026Q2: 190,553 shares 190,553$5.72M0.35%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,711 shares; 2024Q4: 985,715 shares; 2025Q1: 752,676 shares; 2025Q2: 729,421 shares; 2025Q3: 565,130 shares; 2025Q4: 578,562 shares; 2026Q1: 429,540 shares; 2026Q2: 326,893 shares 326,893$5.53M0.34%-102,647Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,529 shares; 2025Q1: 15,302 shares; 2025Q2: 13,486 shares; 2025Q3: 10,094 shares; 2025Q4: 10,185 shares; 2026Q1: 13,169 shares; 2026Q2: 18,136 shares 18,136$5.46M0.33%+4,967Timeline
WDCWESTERN DIGITAL 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: 8,303 shares 8,303$5.3M0.33%newTimeline
RIORIO TINTO PLCQuarterly 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: 19,951 shares; 2025Q4: 86,827 shares; 2026Q1: 60,128 shares; 2026Q2: 55,394 shares 55,394$5.26M0.32%-4,734Timeline
CBRSCEREBRAS SYSTEMS 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: 21,196 shares 21,196$4.68M0.29%newTimeline
USARUSA RARE EARTH 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: 136,512 shares; 2026Q2: 216,562 shares 216,562$4.67M0.29%+80,050Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,145 shares; 2024Q4: 80,770 shares; 2025Q1: 93,574 shares; 2025Q2: 83,120 shares; 2025Q3: 72,339 shares; 2025Q4: 84,390 shares; 2026Q1: 92,481 shares; 2026Q2: 83,897 shares 83,897$4.58M0.28%-8,584Timeline
ALMALMONTY INDS 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: 12,572 shares; 2025Q4: 46,079 shares; 2026Q1: 17,465 shares; 2026Q2: 270,895 shares 270,895$4.49M0.28%+253,430Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly 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: 69,584 shares; 2026Q2: 91,469 shares 91,469$4.16M0.26%+21,885Timeline
EWZISHARES 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: 78,511 shares; 2026Q2: 103,901 shares 103,901$3.58M0.22%+25,390Timeline
CRHCRH PLCQuarterly 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: 23,638 shares; 2025Q4: 22,140 shares; 2026Q1: 37,087 shares; 2026Q2: 30,575 shares 30,575$3.27M0.2%-6,512Timeline
CENXCENTURY ALUM COQuarterly 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: 25,250 shares; 2026Q1: 15,276 shares; 2026Q2: 70,667 shares 70,667$3.25M0.2%+55,391Timeline
EWWISHARES 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: 39,991 shares; 2026Q2: 42,726 shares 42,726$3.22M0.2%+2,735Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: 24,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,628 shares 6,628$3.2M0.2%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,680 shares; 2025Q2: 45,037 shares; 2025Q3: 37,550 shares; 2025Q4: 32,920 shares; 2026Q1: 119,283 shares; 2026Q2: 238,016 shares 238,016$3.2M0.2%+118,733Timeline
MODMODINE MFG COQuarterly 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: 8,467 shares; 2026Q2: 11,688 shares 11,688$3.12M0.19%+3,221Timeline
HBMHUDBAY MINERALS 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: 131,167 shares 131,167$3.1M0.19%newTimeline
AAALCOA 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: 18,380 shares; 2026Q1: 18,626 shares; 2026Q2: 54,441 shares 54,441$2.84M0.17%+35,815Timeline
PHMPULTE 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: 31,098 shares; 2025Q4: 40,664 shares; 2026Q1: 42,595 shares; 2026Q2: 20,263 shares 20,263$2.78M0.17%-22,332Timeline
EROERO COPPER 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: 102,831 shares 102,831$2.75M0.17%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.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: 9,838 shares; 2026Q2: 41,087 shares 41,087$2.62M0.16%+31,249Timeline
CCJCAMECO 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: 23,905 shares; 2025Q4: 27,289 shares; 2026Q1: 23,730 shares; 2026Q2: 25,706 shares 25,706$2.62M0.16%+1,976Timeline
BMNRBITMINE IMMERSION TECHS 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: 222,686 shares; 2025Q4: 341,201 shares; 2026Q1: 437,661 shares; 2026Q2: 194,493 shares 194,493$2.59M0.16%-243,168Timeline
HOODROBINHOOD MKTS 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: 5,284 shares; 2025Q4: 19,105 shares; 2026Q1: 30,310 shares; 2026Q2: 25,468 shares 25,468$2.55M0.16%-4,842Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,285 shares; 2025Q1: 133,505 shares; 2025Q2: 37,089 shares; 2025Q3: 94,655 shares; 2025Q4: 144,936 shares; 2026Q1: 119,617 shares; 2026Q2: 84,831 shares 84,831$2.49M0.15%-34,786Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,057 shares; 2025Q2: 12,928 shares; 2025Q3: 8,560 shares; 2025Q4: 7,009 shares; 2026Q1: 5,215 shares; 2026Q2: 2,466 shares 2,466$2.38M0.15%-2,749Timeline
EIDOISHARES TRQuarterly 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: 208,850 shares 208,850$2.36M0.14%newTimeline
KYIVKYIVSTAR GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000$2.34M0.14%newTimeline
RTXRTX CORPORATIONQuarterly 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: 11,528 shares; 2026Q2: 12,353 shares 12,353$2.34M0.14%+825Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 15,773 shares 15,773$2.34M0.14%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,855 shares; 2025Q2: 27,012 shares; 2025Q3: 22,618 shares; 2025Q4: 23,842 shares; 2026Q1: 22,417 shares; 2026Q2: 23,001 shares 23,001$2.13M0.13%+584Timeline
HSAIHESAI GROUPQuarterly 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: 72,374 shares; 2025Q4: 107,390 shares; 2026Q1: 106,108 shares; 2026Q2: 115,081 shares 115,081$2.1M0.13%+8,973Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 10,721 shares; 2026Q2: 7,592 shares 7,592$2.06M0.13%-3,129Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 40,985 shares 40,985$2.04M0.13%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,109 shares; 2024Q4: 22,310 shares; 2025Q1: 91,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,503 shares; 2026Q2: 152,409 shares 152,409$2.04M0.13%+127,906Timeline
ARKGARK ETF TRQuarterly 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: 85,164 shares; 2026Q2: 47,698 shares 47,698$2.01M0.12%-37,466Timeline
COHRCOHERENT 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: 2,716 shares; 2026Q1: 3,522 shares; 2026Q2: 5,082 shares 5,082$2M0.12%+1,560Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,124 shares; 2025Q2: 14,972 shares; 2025Q3: 29,342 shares; 2025Q4: 129,254 shares; 2026Q1: 138,681 shares; 2026Q2: 54,967 shares 54,967$1.91M0.12%-83,714Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly 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: 5,321 shares; 2026Q2: 10,768 shares 10,768$1.78M0.11%+5,447Timeline
EOGEOG RES 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: 11,541 shares; 2026Q2: 13,689 shares 13,689$1.78M0.11%+2,148Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 31,598 shares; 2025Q1: 33,762 shares; 2025Q2: 31,472 shares; 2025Q3: 66,665 shares; 2025Q4: 57,728 shares; 2026Q1: 35,338 shares; 2026Q2: 25,218 shares 25,218$1.77M0.11%-10,120Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 55,175 shares; 2025Q1: 107,413 shares; 2025Q2: 75,025 shares; 2025Q3: 69,354 shares; 2025Q4: 78,358 shares; 2026Q1: 82,319 shares; 2026Q2: 102,636 shares 102,636$1.72M0.11%+20,317Timeline
TERTERADYNE 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: 3,497 shares 3,497$1.69M0.1%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 60,086 shares; 2025Q4: 23,870 shares; 2026Q1: 16,892 shares; 2026Q2: 22,701 shares 22,701$1.68M0.1%+5,809Timeline
VNMVANECK ETF TRUSTQuarterly 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: 32,007 shares; 2025Q4: 37,626 shares; 2026Q1: 97,403 shares; 2026Q2: 85,255 shares 85,255$1.57M0.1%-12,148Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,025 shares; 2025Q2: 29,601 shares; 2025Q3: 24,106 shares; 2025Q4: 33,731 shares; 2026Q1: 48,114 shares; 2026Q2: 26,781 shares 26,781$1.55M0.1%-21,333Timeline
MKSIMKS 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: 3,406 shares 3,406$1.51M0.09%newTimeline
AESAES 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: 124,856 shares; 2025Q4: 114,930 shares; 2026Q1: 111,933 shares; 2026Q2: 101,962 shares 101,962$1.49M0.09%-9,971Timeline
KEELKEEL INFRASTRUCTURE 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: 258,459 shares 258,459$1.48M0.09%newTimeline
GLWCORNING 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: 3,346 shares; 2026Q2: 5,792 shares 5,792$1.48M0.09%+2,446Timeline
AMKRAMKOR TECHNOLOGY 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: 40,451 shares; 2026Q2: 16,990 shares 16,990$1.47M0.09%-23,461Timeline
FSLRFIRST SOLAR 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: 6,348 shares; 2026Q1: 10,746 shares; 2026Q2: 6,207 shares 6,207$1.46M0.09%-4,539Timeline
LNGCHENIERE ENERGY 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: 5,773 shares; 2025Q4: 11,633 shares; 2026Q1: 5,288 shares; 2026Q2: 6,098 shares 6,098$1.46M0.09%+810Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 23,436 shares; 2026Q2: 17,224 shares 17,224$1.43M0.09%-6,212Timeline
LMTLOCKHEED MARTIN 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: 1,036 shares; 2026Q2: 2,741 shares 2,741$1.4M0.09%+1,705Timeline
NUENUCOR 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: 3,027 shares; 2026Q1: 12,515 shares; 2026Q2: 6,256 shares 6,256$1.39M0.09%-6,259Timeline
TTMITTM TECHNOLOGIES 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: 14,043 shares; 2026Q1: 6,052 shares; 2026Q2: 7,132 shares 7,132$1.33M0.08%+1,080Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,448 shares; 2025Q2: 10,298 shares; 2025Q3: 5,089 shares; 2025Q4: 8,812 shares; 2026Q1: 8,871 shares; 2026Q2: 7,764 shares 7,764$1.32M0.08%-1,107Timeline
CEGCONSTELLATION ENERGY 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: 3,192 shares; 2026Q2: 5,298 shares 5,298$1.32M0.08%+2,106Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 3,394 shares 3,394$1.29M0.08%newTimeline
CIENCIENA 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: 4,184 shares; 2026Q1: 1,424 shares; 2026Q2: 2,598 shares 2,598$1.27M0.08%+1,174Timeline
BEAMBEAM THERAPEUTICS 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: 62,089 shares; 2026Q2: 36,419 shares 36,419$1.25M0.08%-25,670Timeline
NOKNOKIA 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: 93,223 shares 93,223$1.24M0.08%newTimeline
ETNEATON CORP PLCQuarterly 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: 3,103 shares; 2026Q1: 3,448 shares; 2026Q2: 2,895 shares 2,895$1.23M0.08%-553Timeline
CLSCELESTICA 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: 3,420 shares; 2025Q4: 1,430 shares; 2026Q1: 2,064 shares; 2026Q2: 3,231 shares 3,231$1.18M0.07%+1,167Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 19,371 shares 19,371$1.17M0.07%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,485 shares; 2025Q3: 3,068 shares; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 503 shares 503$1.14M0.07%+435Timeline
SMTCSEMTECH 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: 6,886 shares 6,886$1.11M0.07%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 2,892 shares; 2026Q1: 2,234 shares; 2026Q2: 3,959 shares 3,959$1.11M0.07%+1,725Timeline
RVMDREVOLUTION MEDICINES 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: 21,421 shares; 2025Q4: 12,624 shares; 2026Q1: 10,805 shares; 2026Q2: 5,653 shares 5,653$1.06M0.06%-5,152Timeline
HDBHDFC BANK 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: not reported; 2026Q1: not reported; 2026Q2: 39,622 shares 39,622$1.02M0.06%newTimeline
CLSKCLEANSPARK 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: 119,576 shares; 2026Q2: 69,979 shares 69,979$1.02M0.06%-49,597Timeline
ENTGENTEGRIS 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: 5,548 shares 5,548$998K0.06%newTimeline
AVAVAEROVIRONMENT 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: 5,984 shares 5,984$988K0.06%newTimeline
FFORD MTR COQuarterly 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: 69,717 shares 69,717$969K0.06%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 13,385 shares; 2026Q2: 10,756 shares 10,756$953K0.06%-2,629Timeline
UAMYUNITED STATES ANTIMONY 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: 37,552 shares; 2026Q1: 54,139 shares; 2026Q2: 129,396 shares 129,396$939K0.06%+75,257Timeline
RLAYRELAY THERAPEUTICS 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: 104,953 shares; 2026Q1: 94,169 shares; 2026Q2: 50,111 shares 50,111$938K0.06%-44,058Timeline
NXENEXGEN ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 97,087 shares 97,087$912K0.06%newTimeline
DNNDENISON MINES 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: 296,395 shares 296,395$907K0.06%newTimeline
CMCSACOMCAST CORP NEWQuarterly 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: 53,042 shares; 2025Q4: 42,764 shares; 2026Q1: not reported; 2026Q2: 35,528 shares 35,528$872K0.05%newTimeline
BEBLOOM ENERGY 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: 2,800 shares 2,800$848K0.05%newTimeline
IBNICICI BK 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: not reported; 2026Q1: not reported; 2026Q2: 28,777 shares 28,777$835K0.05%newTimeline
PWRQUANTA SVCS 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: 187 shares; 2026Q2: 1,137 shares 1,137$819K0.05%+950Timeline
FIXCOMFORT SYS USA 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: 413 shares 413$819K0.05%newTimeline
ASXASE TECHNOLOGY HLDG CO 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: not reported; 2026Q1: not reported; 2026Q2: 18,087 shares 18,087$816K0.05%newTimeline
FRVOFERVO ENERGY COQuarterly 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: 27,125 shares 27,125$793K0.05%newTimeline
PUMPPROPETRO HLDG 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: 54,234 shares 54,234$778K0.05%newTimeline
YMMFULL TRUCK ALLIANCE CO 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: 84,109 shares; 2025Q4: 93,533 shares; 2026Q1: not reported; 2026Q2: 94,443 shares 94,443$767K0.05%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,563 shares; 2025Q2: 70,707 shares; 2025Q3: 66,113 shares; 2025Q4: 15,798 shares; 2026Q1: 11,496 shares; 2026Q2: 8,758 shares 8,758$762K0.05%-2,738Timeline
POETPOET TECHNOLOGIES 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: 69,966 shares 69,966$719K0.04%newTimeline
SIRISIRIUSXM HOLDINGS 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: 40,188 shares; 2026Q2: 24,133 shares 24,133$713K0.04%-16,055Timeline
RMBSRAMBUS INC DELQuarterly 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: 2,470 shares; 2025Q4: 6,460 shares; 2026Q1: 6,432 shares; 2026Q2: 5,364 shares 5,364$712K0.04%-1,068Timeline
APHAMPHENOL 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: 8,755 shares; 2026Q2: 3,857 shares 3,857$680K0.04%-4,898Timeline
VSTVISTRA 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: 3,092 shares; 2026Q1: 3,407 shares; 2026Q2: 4,169 shares 4,169$661K0.04%+762Timeline
CIFRCIPHER DIGITAL 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: 26,555 shares 26,555$651K0.04%newTimeline
HIMXHIMAX TECHNOLOGIES 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: 61,612 shares; 2026Q2: 41,891 shares 41,891$643K0.04%-19,721Timeline
NOCNORTHROP GRUMMAN 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: 762 shares; 2026Q2: 1,260 shares 1,260$642K0.04%+498Timeline
IONQIONQ 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: 10,857 shares; 2026Q1: 14,117 shares; 2026Q2: 11,998 shares 11,998$639K0.04%-2,119Timeline
AEPAMERICAN ELEC PWR CO 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: 6,833 shares; 2026Q2: 4,486 shares 4,486$614K0.04%-2,347Timeline
ABVXABIVAX SAQuarterly 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: 11,962 shares; 2025Q4: 7,750 shares; 2026Q1: 9,659 shares; 2026Q2: 4,591 shares 4,591$612K0.04%-5,068Timeline
FORMFORMFACTOR 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: 3,805 shares 3,805$609K0.04%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,653 shares; 2024Q4: 487,305 shares; 2025Q1: 170,104 shares; 2025Q2: 62,319 shares; 2025Q3: 59,492 shares; 2025Q4: 4,115 shares; 2026Q1: 5,706 shares; 2026Q2: 3,190 shares 3,190$589K0.04%-2,516Timeline
USDPROSHARES TRQuarterly 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: 5,641 shares 5,641$588K0.04%newTimeline
ARMARM HOLDINGS PLCQuarterly 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: 1,500 shares 1,500$532K0.03%newTimeline
AXTIAXT 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: 7,364 shares 7,364$531K0.03%newTimeline
MTZMASTEC 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: 2,410 shares; 2026Q2: 1,275 shares 1,275$530K0.03%-1,135Timeline
APLDAPPLIED DIGITAL 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: 14,021 shares 14,021$523K0.03%newTimeline
GGBGERDAU SAQuarterly 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: 128,587 shares 128,587$519K0.03%newTimeline
MPWRMONOLITHIC PWR 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: 369 shares 369$510K0.03%newTimeline
AMTAMERICAN TOWER 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: 3,092 shares 3,092$506K0.03%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 9,399 shares 9,399$505K0.03%newTimeline
ATIATI 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: 2,502 shares 2,502$493K0.03%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,810 shares; 2024Q4: 205,941 shares; 2025Q1: 216,585 shares; 2025Q2: 164,849 shares; 2025Q3: 183,817 shares; 2025Q4: 169,064 shares; 2026Q1: not reported; 2026Q2: 57,994 shares 57,994$492K0.03%newTimeline
CUBECUBESMARTQuarterly 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: 11,965 shares 11,965$476K0.03%newTimeline
WTRGESSENTIAL UTILS 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: 12,371 shares 12,371$474K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 949 shares 949$471K0.03%newTimeline
PTGXPROTAGONIST THERAPEUTICS 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: 3,844 shares 3,844$471K0.03%newTimeline
XENEXENON PHARMACEUTICALS 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: 11,279 shares; 2026Q1: not reported; 2026Q2: 7,666 shares 7,666$463K0.03%newTimeline
EXREXTRA SPACE STORAGE 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: 3,104 shares 3,104$451K0.03%newTimeline
GSGOLDMAN SACHS 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: 777 shares; 2026Q2: 444 shares 444$449K0.03%-333Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 1,327 shares 1,327$444K0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES 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: 1,456 shares; 2026Q2: 1,527 shares 1,527$444K0.03%+71Timeline
SRRKSCHOLAR ROCK HLDG 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: 7,721 shares 7,721$425K0.03%newTimeline
TNGXTANGO THERAPEUTICS 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: 13,209 shares 13,209$413K0.03%newTimeline
IMNMIMMUNOME 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: 19,477 shares 19,477$413K0.03%newTimeline
DNLIDENALI THERAPEUTICS 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: 15,949 shares 15,949$410K0.03%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,903 shares; 2025Q2: not reported; 2025Q3: 34,440 shares; 2025Q4: 51,146 shares; 2026Q1: not reported; 2026Q2: 20,449 shares 20,449$402K0.02%newTimeline
CVNACARVANA COQuarterly 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: 5,969 shares 5,969$393K0.02%newTimeline
CYTKCYTOKINETICS 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: 4,601 shares 4,601$392K0.02%newTimeline
TLNTALEN ENERGY 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: 1,641 shares; 2026Q2: 1,018 shares 1,018$391K0.02%-623Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 3,433 shares; 2025Q1: 2,760 shares; 2025Q2: 2,099 shares; 2025Q3: 1,993 shares; 2025Q4: 2,464 shares; 2026Q1: 2,174 shares; 2026Q2: 1,738 shares 1,738$376K0.02%-436Timeline
GLUEMONTE ROSA THERAPEUTICS 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: 14,661 shares 14,661$355K0.02%newTimeline
CRVSCORVUS PHARMACEUTICALS 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: 21,771 shares 21,771$325K0.02%newTimeline
CATCATERPILLAR 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: 582 shares; 2026Q2: 255 shares 255$272K0.02%-327Timeline
GLXYGALAXY DIGITAL 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: 10,363 shares; 2025Q4: 20,329 shares; 2026Q1: 22,705 shares; 2026Q2: 9,806 shares 9,806$268K0.02%-12,899Timeline
TWSTTWIST BIOSCIENCE 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: 5,481 shares; 2026Q2: 2,581 shares 2,581$266K0.02%-2,900Timeline
IRENIREN LIMITEDQuarterly 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: 11,164 shares; 2026Q2: 5,411 shares 5,411$247K0.02%-5,753Timeline
OCSOCULIS HOLDING AGQuarterly 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: 18,926 shares; 2026Q2: 17,276 shares 17,276$240K0.01%-1,650Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR309,510$26.8Mshares
IBITISHARES BITCOIN TRUST ETF480,990$18.5Mshares
GGLLDIREXION SHARES ETF TRUST193,888$15.1Mshares
PDDPDD HOLDINGS INC145,939$14.9Mshares
MSTRSTRATEGY INC88,522$11Mshares
COINCOINBASE GLOBAL INC31,821$5.56Mshares
ETHAISHARES ETHEREUM TR330,654$5.23Mshares
MOSMOSAIC CO56,484$1.44Mshares
NTRNUTRIEN LTD12,162$918Kshares
OKLOOKLO INC10,570$524Kshares
BITFBITFARMS LTD258,459$504Kshares
NRGNRG ENERGY INC3,261$477Kshares
PACBPACIFIC BIOSCIENCES CALIF IN276,532$365Kshares
RCATRED CAT HLDGS INC21,678$284Kshares
PANWPALO ALTO NETWORKS INC987$158Kshares
XOMEXXON MOBIL CORP712$121Kshares
LWLAMB WESTON HLDGS INC2,683$113Kshares
BXBLACKSTONE INC986$113Kshares
CALMCAL MAINE FOODS INC1,398$111Kshares
CAGCONAGRA BRANDS INC6,993$110Kshares
NCNONCINO INC7,028$105Kshares
CRWDCROWDSTRIKE HLDGS INC263$103Kshares
NKENIKE INC1,892$99.9Kshares
FANGDIAMONDBACK ENERGY INC503$99.5Kshares
VLOVALERO ENERGY CORP400$98.8Kshares
VSNTVERSANT MEDIA GROUP INC2,366$87.6Kshares
PVHPVH CORPORATION732$51.1Kshares
RHRH325$45.4Kshares
CFCF INDUSTRIES HOLD192$24.9Kshares
ZTOZTO EXPRESS CAYMAN INC16$403shares

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 0001817652-26-000005 base2026-08-13acceptance 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 0001817652-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001817652-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001817652-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001817652-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001817652-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001817652-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001817652-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001817652-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001817652-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001817652-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001817652-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001817652-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001817652-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001817652-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001817652-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001817652-22-000006 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001817652-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001817652-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001817652-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001817652-21-000012 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001817652-21-000005 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001817652-21-000004 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001817652-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set