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Disclosery

HRT FINANCIAL LP

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13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $54,757,856,000 across 4,113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000199

Period
2026-06-30
Reported value
$54.8B
Holdings
4,113
Top 10 weight
24.8%
New
2,152
Sold out
1,766

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,047,675$772M
BEnew+1,983,519$600M
SPCXnew+3,444,426$589M
GOOGadded+1,360,269$481M
AMDadded+731,279$425M

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
SNDKreduced-773,157-$1.76B
MICROSOFT CORPexited-1,671,200-$619M
NVIDIA CORPORATIONreduced-2,134,200-$427M
ISHARES TRreduced-5,156,800-$412M
ISHARES TRreduced-5,576,400-$381M

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 0001475597-26-000199, largest first. % of portfolio is the value over $54,757,856,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,722 shares 39,722$13K<0.01%newTimeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,732 shares; 2026Q2: 13,182 shares 13,182$13K<0.01%-21,550Timeline
NWTGNEWTON GOLF COMPANY 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: 16,206 shares 16,206$13K<0.01%newTimeline
MTEKMARIS TECH 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: 14,242 shares 14,242$13K<0.01%newTimeline
CETYCLEAN ENERGY TECHNOLOGIES INQuarterly 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: 14,679 shares 14,679$12K<0.01%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly 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: 14,197 shares 14,197$12K<0.01%newTimeline
TEWST1 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: 13,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,573 shares 64,573$12K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,113 shares; 2026Q2: 32,125 shares 32,125$12K<0.01%+18,012Timeline
IMTEINTEGRATED MEDIA TECHNLOGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,424 shares 27,424$12K<0.01%newTimeline
MIRAMIRA 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: 13,450 shares 13,450$12K<0.01%newTimeline
RECTRECTITUDE 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: 10,041 shares 10,041$12K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,817 shares; 2024Q4: not reported; 2025Q1: 29,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,024 shares 27,024$11K<0.01%newTimeline
ZEOZEO 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: 17,270 shares 17,270$11K<0.01%newTimeline
AIFCAI FINL 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: 96,069 shares; 2026Q1: 68,304 shares; 2026Q2: 20,304 shares 20,304$11K<0.01%-48,000Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,309 shares; 2025Q4: not reported; 2026Q1: 10,926 shares; 2026Q2: 12,380 shares 12,380$11K<0.01%+1,454Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,638 shares; 2025Q3: not reported; 2025Q4: 29,176 shares; 2026Q1: 44,080 shares; 2026Q2: 15,628 shares 15,628$11K<0.01%-28,452Timeline
APLMWAPOLLOMICS 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: 594,004 shares 594,004$11K<0.01%newTimeline
PMCBPHARMACYTE BIOTECH 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: 182,801 shares; 2026Q1: 24,741 shares; 2026Q2: 15,451 shares 15,451$11K<0.01%-9,290Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,346 shares; 2025Q1: not reported; 2025Q2: 10,048 shares; 2025Q3: not reported; 2025Q4: 11,705 shares; 2026Q1: not reported; 2026Q2: 10,373 shares 10,373$11K<0.01%newTimeline
TANHTANTECH 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: 30,173 shares 30,173$11K<0.01%newTimeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly 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: 23,018 shares; 2026Q1: 11,304 shares; 2026Q2: 21,338 shares 21,338$11K<0.01%+10,034Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES 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: not reported; 2025Q4: not reported; 2026Q1: 13,300 shares; 2026Q2: 17,300 shares 17,300$11K<0.01%+4,000
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,075 shares 53,075$10K<0.01%newTimeline
GAUZGAUZY 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: 30,806 shares; 2026Q1: not reported; 2026Q2: 21,568 shares 21,568$10K<0.01%newTimeline
OXBROXBRIDGE RE 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: 15,951 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,385 shares 10,385$10K<0.01%newTimeline
GCDTGREEN CIRCLE DECARBONIZE TECQuarterly 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: 18,124 shares 18,124$10K<0.01%newTimeline
RCONRECON TECHNOLOGY 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: 17,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,554 shares 26,554$10K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,251 shares 12,251$9K<0.01%newTimeline
GLNDWGREENLAND 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: 11,145 shares 11,145$9K<0.01%newTimeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,489 shares; 2025Q2: 59,424 shares; 2025Q3: 10,347 shares; 2025Q4: not reported; 2026Q1: 18,339 shares; 2026Q2: 163,909 shares 163,909$9K<0.01%+145,570Timeline
HLPHONGLI GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,287 shares 20,287$9K<0.01%newTimeline
LUCYINNOVATIVE EYEWEAR 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: 12,634 shares 12,634$9K<0.01%newTimeline
CYABCYABRA 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: 24,731 shares 24,731$9K<0.01%newTimeline
GIFTGIFTIFY 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: 10,068 shares 10,068$9K<0.01%newTimeline
LMFALM FDG AMER 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: 44,730 shares; 2026Q2: 64,751 shares 64,751$9K<0.01%+20,021Timeline
XAIRBEYOND AIR 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: 21,097 shares 21,097$9K<0.01%newTimeline
DXLGDESTINATION XL 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: 12,626 shares 12,626$8K<0.01%newTimeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,597 shares 19,597$8K<0.01%newTimeline
SBEVSPLASH BEVERAGE 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: 13,185 shares; 2025Q4: 24,288 shares; 2026Q1: 134,456 shares; 2026Q2: 56,687 shares 56,687$8K<0.01%-77,769Timeline
ADGMADAGIO MED 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: not reported; 2025Q4: 18,618 shares; 2026Q1: not reported; 2026Q2: 13,705 shares 13,705$8K<0.01%newTimeline
YMTYIMUTIAN 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: 16,084 shares 16,084$8K<0.01%newTimeline
ZBAOZHIBAO 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: 52,727 shares; 2026Q2: 21,805 shares 21,805$8K<0.01%-30,922Timeline
GMEXGMEX ROBOTICS 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: 20,951 shares 20,951$8K<0.01%newTimeline
CNEYCN ENERGY 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: 20,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,974 shares 17,974$8K<0.01%newTimeline
ARAIARRIVE AI 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: 10,461 shares; 2026Q2: 16,610 shares 16,610$7K<0.01%+6,149Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,262 shares 15,262$7K<0.01%newTimeline
SOCAWSOLARIUS CAPITAL ACQU 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: 24,340 shares; 2026Q2: 25,001 shares 25,001$7K<0.01%+661Timeline
KNDIKANDI TECHNOLOGIES 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: 10,012 shares 10,012$7K<0.01%newTimeline
MDAIWSPECTRAL AI 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: 12,147 shares 12,147$7K<0.01%newTimeline
PRPLPURPLE INNOVATION 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: 15,855 shares; 2025Q4: not reported; 2026Q1: 11,005 shares; 2026Q2: 19,811 shares 19,811$7K<0.01%+8,806Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,202 shares; 2026Q1: not reported; 2026Q2: 42,717 shares 42,717$7K<0.01%newTimeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,390 shares; 2025Q1: not reported; 2025Q2: 21,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,515 shares 10,515$7K<0.01%newTimeline
CISOCISO GLOBAL 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: 18,335 shares; 2025Q4: 30,113 shares; 2026Q1: not reported; 2026Q2: 21,906 shares 21,906$6K<0.01%newTimeline
AUROWAURORA INNOVATION 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: 20,845 shares 20,845$6K<0.01%newTimeline
ZTEKFZENTEK 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: 13,087 shares 13,087$6K<0.01%newTimeline
SNYRSYNERGY CHC 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: 34,035 shares 34,035$6K<0.01%newTimeline
VSTDVESTAND 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: 30,284 shares 30,284$6K<0.01%newTimeline
GRMLGREENLAND MINES 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: 26,800 shares 26,800$6K<0.01%newTimeline
FTFTFUTURE FINTECH 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: 10,448 shares 10,448$6K<0.01%newTimeline
BCTXZBRIACELL THERAPEUTICS 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: 67,935 shares 67,935$6K<0.01%newTimeline
AVATAVALANCHE TREAS 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: 10,802 shares 10,802$5K<0.01%newTimeline
BSAARBEST SPAC I ACQUISITION 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: 32,719 shares 32,719$5K<0.01%newTimeline
CAPSCAPSTONE 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: 21,973 shares 21,973$5K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,472 shares; 2024Q4: 14,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,623 shares 11,623$5K<0.01%new
VBIOVALION BIO 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: 42,419 shares; 2026Q2: 11,462 shares 11,462$5K<0.01%-30,957Timeline
ONFOONFOLIO 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: not reported; 2026Q2: 19,263 shares 19,263$5K<0.01%newTimeline
GRAF GLOBAL CORPGRAF GLOBAL 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: 12,850 shares 12,850$4K<0.01%new
DFNSWT3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,404 shares; 2025Q2: 40,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,040 shares; 2026Q2: 58,072 shares 58,072$4K<0.01%+37,032Timeline
UZXLINKAGE GLOBAL 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: 13,972 shares 13,972$4K<0.01%newTimeline
GVVISIONARY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,370 shares 21,370$4K<0.01%newTimeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,233 shares; 2026Q1: not reported; 2026Q2: 125,974 shares 125,974$3K<0.01%newTimeline
DYNCWDYNAMIX 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: 22,325 shares 22,325$3K<0.01%newTimeline
SCNISCINAI IMMUNOTHERAPEUTICS LTQuarterly 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: 12,088 shares 12,088$3K<0.01%newTimeline
PACHWPIONEER ACQUISITION I 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: 12,600 shares 12,600$2K<0.01%newTimeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly 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: 10,767 shares; 2026Q1: 25,179 shares; 2026Q2: 25,000 shares 25,000$2K<0.01%-179Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly 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: 11,708 shares 11,708$2K<0.01%newTimeline
VRXAWVERAXA BIOTECH 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: not reported; 2026Q2: 25,573 shares 25,573$2K<0.01%newTimeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,081 shares; 2026Q2: 10,471 shares 10,471$2K<0.01%-149,610Timeline
NCLXNORTHANN 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: 12,862 shares 12,862$2K<0.01%newTimeline
ILLRWTRILLER 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: 46,683 shares 46,683$2K<0.01%newTimeline
SBFMWSUNSHINE BIOPHARMA 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: 52,616 shares 52,616$2K<0.01%newTimeline
OSRHWOSR HEALTH 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: 19,146 shares 19,146$1K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly 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: 127,245 shares 127,245$1K<0.01%newTimeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly 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: 18,450 shares; 2026Q2: 17,501 shares 17,501$1K<0.01%-949Timeline
NVNIWNVNI GROUP 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: not reported; 2026Q2: 44,962 shares 44,962$1K<0.01%newTimeline
YHNARYHN ACQUISITION I 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: 10,952 shares; 2025Q4: 11,086 shares; 2026Q1: 10,454 shares; 2026Q2: 11,392 shares 11,392$1K<0.01%+938Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,865 shares; 2026Q2: 11,058 shares 11,058$1K<0.01%-67,807Timeline
ARCHER AVIATION INCARCHER AVIATION 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: 10,038 shares 10,038$1K<0.01%new
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly 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: 13,551 shares; 2025Q4: 13,551 shares; 2026Q1: 13,551 shares; 2026Q2: 13,551 shares 13,551$00%0Value filed as zero, left out of ratios.
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,289 shares; 2025Q3: not reported; 2025Q4: 69,987 shares; 2026Q1: 58,025 shares; 2026Q2: 53,153 shares 53,153$00%-4,872Value filed as zero, left out of ratios.Timeline
HPAIWHELPORT AI 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: 17,502 shares 17,502$00%newValue filed as zero, left out of ratios.Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly 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: 24,276 shares 24,276$00%newValue filed as zero, left out of ratios.Timeline
ANGHWANGHAMI 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: 72,022 shares 72,022$00%newValue filed as zero, left out of ratios.Timeline
CRGOWFREIGHTOS 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: 12,276 shares 12,276$00%newValue filed as zero, left out of ratios.Timeline
LNZAWLANZATECH GLOBAL 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: 11,267 shares 11,267$00%newValue filed as zero, left out of ratios.Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,585 shares 17,585$00%newValue filed as zero, left out of ratios.
CINGWCINGULATE 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: 13,224 shares 13,224$00%newValue filed as zero, left out of ratios.Timeline
EVGOWEVGO 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: 63,053 shares 63,053$00%newValue filed as zero, left out of ratios.Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,908 shares 22,908$00%newValue filed as zero, left out of ratios.Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,587 shares 11,587$00%newValue filed as zero, left out of ratios.Timeline
HUBCWHUB CYBER SECURITY 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: 60,501 shares 60,501$00%newValue filed as zero, left out of ratios.Timeline
VLNWFVALENS 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: 14,474 shares 14,474$00%newValue filed as zero, left out of ratios.Timeline
DSYWWBIG TREE CLOUD 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: 24,524 shares 24,524$00%newValue filed as zero, left out of ratios.Timeline
PRENWPRENETICS GLOBAL 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: 24,331 shares 24,331$00%newValue filed as zero, left out of ratios.Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 13,640 shares; 2025Q1: 10,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,015 shares 51,015$00%newValue filed as zero, left out of ratios.Timeline
MAGNITUDE INTL LTDMAGNITUDE INTL 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: 13,013 shares; 2025Q4: 55,452 shares; 2026Q1: 55,452 shares; 2026Q2: 55,452 shares 55,452$00%0Value filed as zero, left out of ratios.
HOLOWMICROCLOUD HOLOGRAM 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: 12,190 shares 12,190$00%newValue filed as zero, left out of ratios.Timeline
ROBOT CONSULTING CO LTDROBOT CONSULTING 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: 62,967 shares; 2026Q1: 62,967 shares; 2026Q2: 62,967 shares 62,967$00%0Value filed as zero, left out of ratios.
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly 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: 13,020 shares; 2026Q1: not reported; 2026Q2: 21,894 shares 21,894$00%newValue filed as zero, left out of ratios.Timeline
ONFOWONFOLIO 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: not reported; 2026Q2: 35,284 shares 35,284$00%newValue filed as zero, left out of ratios.Timeline
EMPRO GROUP INCEMPRO 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: 19,086 shares; 2025Q4: 10,377 shares; 2026Q1: 10,377 shares; 2026Q2: 10,377 shares 10,377$00%0Value filed as zero, left out of ratios.
MVSTWMICROVAST 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: 18,821 shares; 2026Q2: 190,812 shares 190,812$00%+171,991Value filed as zero, left out of ratios.Timeline
PLATINUM ANALYTICS CAYMAN LTPLATINUM ANALYTICS CAYMAN LTQuarterly 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: 30,580 shares; 2026Q1: 30,580 shares; 2026Q2: 30,580 shares 30,580$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

The largest 100 of 1,766. All 1,766

SecurityShares beforeValue beforeType
MICROSOFT CORPMICROSOFT CORP1,671,200$619Mshares
AMAZON COM INCAMAZON COM INC1,703,100$355Mshares
AAPLAPPLE INC1,187,437$301Mshares
MRVLMARVELL TECHNOLOGY INC2,710,741$268Mshares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC1,143,100$167Mshares
LMTLOCKHEED MARTIN CORP261,353$158Mshares
MICROSOFT CORPMICROSOFT CORP401,400$149Mshares
LITELUMENTUM HLDGS INC205,903$145Mshares
TESLA INCTESLA INC378,100$141Mshares
AMGNAMGEN INC321,715$113Mshares
BROADCOM INCBROADCOM INC334,400$104Mshares
GOOGLALPHABET INC355,468$102Mshares
NETFLIX INC.NETFLIX INC.1,052,600$101Mshares
AMZNAMAZON COM INC440,585$91.8Mshares
GE VERNOVA INCGE VERNOVA INC99,300$86.7Mshares
PROSHARES TRPROSHARES TR888,000$86.1Mshares
MSFTMICROSOFT CORP230,103$85.2Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC20,100$84.6Mshares
META PLATFORMS INCMETA PLATFORMS INC144,600$82.7Mshares
TERTERADYNE INC253,272$75.1Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC425,900$74.4Mshares
CFCF INDUSTRIES HOLD561,026$72.8Mshares
SNOWSNOWFLAKE INC444,506$67Mshares
INTUITINTUIT154,800$66.9Mshares
GMGENERAL MTRS CO892,847$66.5Mshares
NETFLIX INC.NETFLIX INC.658,600$63.3Mshares
HSYHERSHEY CO286,910$59.6Mshares
FFORD MTR CO5,010,359$57.8Mshares
HIIHUNTINGTON INGALLS INDS INC141,455$53.7Mshares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION50,700$50.5Mshares
GDGENERAL DYNAMICS CORP146,470$50.3Mshares
CRWDCROWDSTRIKE HLDGS INC128,370$50.1Mshares
GEVGE VERNOVA INC57,302$50Mshares
RGTIRIGETTI COMPUTING INC3,515,852$49.4Mshares
QBTSD-WAVE QUANTUM INC3,359,551$48.5Mshares
FTITECHNIPFMC PLC696,722$48.2Mshares
MASIMASIMO CORP264,837$47.1Mshares
ISHARES TRISHARES TR500,000$47Mshares
INTUITINTUIT103,900$44.9Mshares
FSLYFASTLY INC1,545,483$44.9Mshares
TGTTARGET CORP369,924$44.8Mshares
XLFSELECT SECTOR SPDR TR907,738$44.8Mshares
HOODROBINHOOD MKTS INC643,240$44.6Mshares
ALNYALNYLAM PHARMACEUTICALS INC128,633$42.6Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR318,600$42.3Mshares
PMPHILIP MORRIS INTL INC248,768$41.1Mshares
NSCNORFOLK SOUTHN CORP143,299$41.1Mshares
NOWSERVICENOW INC367,177$38.4Mshares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND82,200$38.1Mshares
VERISK ANALYTICS INCVERISK ANALYTICS INC200,000$38Mshares
BMNRBITMINE IMMERSION TECHS INC1,915,965$37.9Mshares
GILDGILEAD SCIENCES INC270,699$37.7Mshares
PKGPACKAGING CORP AMER175,953$37.3Mshares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND78,700$36.5Mshares
EQTEQT CORP570,827$36.3Mshares
SIRISIRIUSXM HOLDINGS INC1,565,725$36.1Mshares
CTRECARETRUST REIT INC982,982$36Mshares
AALAMERICAN AIRLINES GROUP INC3,291,557$35.4Mshares
APHAMPHENOL CORP278,728$35.2Mshares
IDCCINTERDIGITAL INC113,826$34.4Mshares
EOGEOG RES INC236,343$34.2Mshares
DHRDANAHER CORP DEL177,683$33.7Mshares
JOHNSON & JOHNSONJOHNSON & JOHNSON136,100$33.3Mshares
NDAQNASDAQ INC386,416$32.8Mshares
ASMLASML HLDG NV24,213$32Mshares
DKNGDRAFTKINGS INC NEW1,472,916$31.8Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR154,192$30.5Mshares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP50,100$30.3Mshares
IBRXIMMUNITYBIO INC3,925,446$30.1Mshares
GILEAD SCIENCES INCGILEAD SCIENCES INC214,500$29.9Mshares
FNBF N B CORP1,751,720$29.3Mshares
EXCEXELON CORP589,443$28.9Mshares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION28,700$28.6Mshares
CTVACORTEVA INC341,461$28.6Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR260,000$28.3Mshares
TFCTRUIST FINL CORP612,682$28.2Mshares
OXYOCCIDENTAL PETE CORP426,454$27.7Mshares
CSX CORPCSX CORP656,600$27Mshares
PEPSICO INCPEPSICO INC172,800$26.8Mshares
PLUGPLUG PWR INC11,866,225$26.8Mshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC68,400$26.7Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC161,400$25.9Mshares
SNOWFLAKE INCSNOWFLAKE INC171,000$25.8Mshares
EOSEEOS ENERGY ENTERPRISES INC5,194,562$25.8Mshares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS106,200$25.7Mshares
EIXEDISON INTL350,314$25.6Mshares
MCDMCDONALDS CORP82,147$25.5Mshares
AZOAUTOZONE INC7,404$25Mshares
SMRNUSCALE PWR CORP2,247,770$24.4Mshares
KEYSKEYSIGHT TECHNOLOGIES INC85,265$24.1Mshares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC145,100$23.8Mshares
APAAPA CORPORATION555,250$23.6Mshares
ADMARCHER DANIELS MIDLAND CO323,402$23.5Mshares
DELLDELL TECHNOLOGIES INC141,379$23.2Mshares
CISCO SYS INCCISCO SYS INC294,300$22.8Mshares
DHTDHT HOLDINGS INC1,234,587$22.6Mshares
AVGOBROADCOM INC72,790$22.5Mshares
VISA INCVISA INC73,600$22.2Mshares
QQNITY ELECTRONICS INC189,858$21.9Mshares
PFFISHARES TR711,524$21.6Mshares

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 0001475597-26-000199 base2026-08-14acceptance 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 0001475597-26-000199 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001475597-26-000032 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001475597-26-000004 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001475597-25-000029 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001475597-25-000025 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001475597-25-000019 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001475597-25-000010 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001475597-24-000018 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001475597-24-000011 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001475597-24-000008 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001475597-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001475597-23-000015 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001475597-23-000012 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001475597-23-000010 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001475597-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001475597-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001475597-22-000012 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001475597-22-000010 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001475597-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001475597-21-000018 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001475597-21-000014 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001475597-21-000010 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001475597-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001475597-20-000020 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001475597-20-000015 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001475597-20-000009 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001475597-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001475597-19-000015 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001475597-19-000013 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001475597-19-000011 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001475597-19-000005 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001475597-18-000022 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR/A 0001475597-18-000017 Quarter ended 2018-06-302018-09-05acceptance time not in the bulk data set
13F-HR 0001475597-18-000015 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001475597-18-000009 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001475597-18-000003 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001475597-17-000018 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001475597-17-000014 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001475597-17-000011 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001475597-17-000003 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001475597-16-000022 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001475597-16-000021 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001475597-16-000019 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001475597-16-000016 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001475597-15-000011 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001475597-15-000007 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001475597-15-000004 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001475597-15-000003 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set