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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $239,485,973,785 across 2,928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-26-000004

Period
2026-06-30
Reported value
$239B
Holdings
2,928
Top 10 weight
35.74%
New
421
Sold out
387

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+15,023,813$3B
TSLAadded+3,257,209$1.37B
MSFTadded+3,434,983$1.28B
KLACadded+3,528,253$1.06B
GOOGadded+2,487,060$879M

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
TSMreduced-2,041,035-$961M
SNDKreduced-366,440-$828M
UNHreduced-1,728,812-$720M
MUreduced-466,064-$538M
GOOGLreduced-1,488,806-$532M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,408 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 495. All 495

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput13,544,400$2.69B+7,109,300
MSFTMICROSOFT CORP COMput6,413,900$2.39B+2,059,700
TSLATESLA INC COMput5,333,400$2.23B+3,386,800
MUMICRON TECHNOLOGY INC COMput1,515,900$1.75B-427,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,790,300$1.31B-1,354,800
AVGOBROADCOM INC COMput3,358,200$1.26B+614,800
METAMETA PLATFORMS INC COMput2,068,000$1.16B-428,600
GOOGALPHABET INC COMput3,039,900$1.08B+2,258,000
GOOGLALPHABET INC COMput2,552,200$912M-2,197,600
UNHUNITEDHEALTH GROUP INC COMput1,802,500$751M-2,037,200
NVDANVIDIA CORPORATION COMcall3,611,500$719M-2,163,800
AMZNAMAZON COM INC COMput2,691,200$646M+448,700
GOOGLALPHABET INC COMcall1,590,900$568M+990,600
AMDADVANCED MICRO DEVICES INC COMput909,300$529M-141,200
GOOGALPHABET INC COMcall1,385,400$490M+483,700
AMDADVANCED MICRO DEVICES INC COMcall834,300$485M+242,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput638,300$477M+390,000
TSLATESLA INC COMcall1,120,400$469M-108,000
MRVLMARVELL TECHNOLOGY INC COMput1,512,400$445M+1,422,600
WDCWESTERN DIGITAL CORP COMput650,100$415M+500,000
AAPLAPPLE INC COMcall1,370,400$397M-328,300
QQQINVESCO QQQ TR COMput471,000$347M-182,200
LITELUMENTUM HLDGS INC Stockcall403,500$342M+3,500
QQQINVESCO QQQ TR COMcall464,000$342M-196,500
MSFTMICROSOFT CORP COMcall901,700$336M-44,200
AAPLAPPLE INC COMput1,139,800$330M-589,300
MELIMERCADOLIBRE INC STOKput165,100$279M+161,400
EEMISHARES TR MSCI EMG MKT ETFput4,010,000$274M-1,250,000
METAMETA PLATFORMS INC COMcall480,500$270M-204,100
MUMICRON TECHNOLOGY INC COMcall220,600$255M-3,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall498,800$237M-876,100
BEBLOOM ENERGY CORP COMcall700,000$213M0
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,120,000$189Mnew
BKNGBOOKING HOLDINGS INC COMput1,052,400$189M+956,800
CRWDCROWDSTRIKE HLDGS INC COMput247,100$189M+115,400
ORCLORACLE CORP COMput1,276,900$188M+735,800
AMZNAMAZON COM INC COMcall734,500$176M-699,400
IBMINTERNATIONAL BUSINESS MACHS COMcall623,800$175M+200,900
LLYELI LILLY & CO COMput139,000$168M+113,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall663,800$166M+466,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,663,000$160M+83,800
NETCLOUDFLARE INC Stockput647,200$160M+198,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,628,400$157M-3,900
AMATAPPLIED MATLS INC COMcall206,400$151M+154,100
NFLXNETFLIX INC. COMcall2,024,200$145M+11,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call235,000$123M0
INTCINTEL CORP COMput837,400$118M-50,000
NETCLOUDFLARE INC Stockcall467,200$115M-203,500
AVGOBROADCOM INC COMcall297,800$112M-8,500
ASTSAST SPACEMOBILE INC Stockcall1,200,000$107M-150,000
LMTLOCKHEED MARTIN CORP COMput195,400$98.8M+188,600
UBERUBER TECHNOLOGIES INC COMcall1,315,400$96.5M-40,900
CCITIGROUP INC COMput667,000$94M+321,000
INTCINTEL CORP COMcall661,000$92.7M-35,000
MPMP MATERIALS CORP COM CL Acall1,507,800$83.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall110,000$82.2M-90,000
DBDEUTSCHE BK AG Stockcall2,424,800$82M-96,000
EEMISHARES TR MSCI EMG MKT ETFcall1,100,000$75.2M-502,800
DXCMDEXCOM INC Stockcall1,090,200$74.5M-38,600
UBERUBER TECHNOLOGIES INC COMput837,400$61.4M-106,100
ADBEADOBE INC COMput301,000$60.7M+1,000
BACBANK OF AMER CORP COMput1,051,200$60.2M+67,400
URIUNITED RENTALS INC Stockcall52,400$59.4M-7,600
JPMJPMORGAN CHASE & CO COMput172,700$56.9M-24,500
DBDEUTSCHE BK AG Stockput1,665,900$56.3M-509,900
GSGOLDMAN SACHS GROUP INC COMput53,600$54.4M-6,500
CHKPCHECK POINT SOFTWARE TECH LT Stockcall400,000$52.2M0
PLPLANET LABS PBC COM CL Acall1,500,000$50.3Mnew
MRVLMARVELL TECHNOLOGY INC COMcall170,700$50.2M-7,400
COHRCOHERENT CORP Stockput130,000$49.9Mnew
CSCOCISCO SYS INC COMcall413,500$48.6M+335,800
QCOMQUALCOMM INC COMput226,800$42.1M-75,100
PLTRPALANTIR TECHNOLOGIES INC COMcall343,000$40.6M+113,100
AXONAXON ENTERPRISE INC STOKput69,800$38.7M0
PLTRPALANTIR TECHNOLOGIES INC COMput321,500$38.1M+120,700
WFCWELLS FARGO & CO COMput454,700$37.8M+186,900
ABNBAIRBNB INC COMput259,600$37.7M+116,500
GLDSPDR GOLD TR GOLD SHScall99,000$36.6M-35,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput120,600$35.8M+6,000
KLACKLA CORP COMput116,400$35.1M+98,500
LLYELI LILLY & CO COMcall28,800$34.7M-4,300
TLTISHARES TR 20 YR TR BD ETFcall397,000$34.5M-163,000
COINCOINBASE GLOBAL INC Stockcall225,500$32.8M+143,700
RDDTREDDIT INC Stockput185,900$32.3M+39,500
AMATAPPLIED MATLS INC COMput44,000$32.2M-51,300
PFEPFIZER INC COMput1,304,200$31.5M+447,700
PFEPFIZER INC COMcall1,271,100$30.7M+301,100
ECHOECHOSTAR CORP CL Acall300,000$30.5M+243,200
NFLXNETFLIX INC. COMput396,700$28.9M+1,700
NOWSERVICENOW INC COMcall293,200$28.8M+222,900
BACBANK OF AMER CORP COMcall483,900$27.7M+105,400
CRWDCROWDSTRIKE HLDGS INC COMcall35,600$27.2M+25,900
BMYBRISTOL-MYERS SQUIBB CO COMput447,000$26M-24,800
MSMORGAN STANLEY COMput122,400$25.7M-65,800
MMM3M CO Stockput151,500$24.4M-13,900
DELLDELL TECHNOLOGIES INC Stockput56,700$24M+31,600
QCOMQUALCOMM INC COMcall124,200$23M+33,600
ASTSAST SPACEMOBILE INC Stockput257,600$23M0
VZVERIZON COMMUNICATIONS INC COMput532,900$22.7M+167,900
UPSUNITED PARCEL SVCS INC COMput211,100$22.7M-800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal195,000,000$230M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal93,727$44.8M+33,895
ASXASE TECHNOLOGY HLDG CO LTD ADRprincipal232,818$10.5M+19,029
ITUBITAU UNIBANCO HLDG S A ADRprincipal707,901$5.79M+169,724
IBNICICI BK LTD ADRprincipal193,051$5.61M+27,886
HDBHDFC BANK LTD ADRprincipal199,468$5.16M+25,985
SHVISHARES TR SHSprincipal42,100$4.65M+4,650
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal182,250$4.56M+97,000
KBKB FINL GROUP INC ADRprincipal41,061$4.31M+4,795
EMHYISHARES INC JP MRGN EM HI BDprincipal91,300$3.71M+31,550
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal26,539$2.55M+4,574
BILSPDR SERIES TRUST SHSprincipal25,500$2.34M+8,800
SHYISHARES TR COMprincipal25,000$2.05M-31,150
BIDUBAIDU INC ADRprincipal16,359$1.87M+2,175
INFYINFOSYS LTD ADRprincipal138,704$1.46M+18,898
GFIGOLD FIELDS LTD ADRprincipal28,788$968K+4,467
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal25,000$750K+10,000
LQDISHARES TR SHSprincipal6,575$717K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal700,000$689Knew
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal5,800$559K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$409K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$303K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$53K0
SESEA LTD SPONSORD ADSprincipal320$30.7Knew
HYGISHARES TR IBOXX HI YD ETFprincipal100$8K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,482,770$335Mshares
IXCISHARES TR4,685,253$270Mshares
SNDKSANDISK CORP386,200$243Mput
MARMARRIOTT INTL INC NEW401,300$132Mput
HLTHILTON WORLDWIDE HLDGS INC340,000$103Mput
CTRACOTERRA ENERGY INC2,908,997$102Mshares
MASIMASIMO CORP473,434$84.3Mshares
CCLCARNIVAL CORP1,924,083$49.7Mshares
HOLXHOLOGIC INC644,333$48.7Mshares
VRSKVERISK ANALYTICS INC210,600$40Mput
PRAPROASSURANCE CORP1,573,422$38.9Mshares
OSONESTREAM INC1,595,839$38.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,530,460$36.1Mshares
SEESEALED AIR CORP NEW840,841$35.3Mshares
SLBSLB LIMITED665,900$34.9Mput
DDDUPONT DE NEMOURS INC750,679$34.4Mshares
CTLPCANTALOUPE INC2,787,946$30.1Mshares
XOMEXXON MOBIL CORP175,900$29.9Mput
APLDAPPLIED DIGITAL CORP1,240,239$28.4Mshares
SAPSAP SE150,000$25.7Mput
CSGSCSG SYS INTL INC247,635$19.8Mshares
VRSKVERISK ANALYTICS INC89,700$17.1Mcall
EHABENHABIT INC870,034$12.4Mshares
SOSOUTHERN CO110,400$10.6Mput
BPBP PLC202,400$9.56Mput
KHCKRAFT HEINZ CO426,500$9.55Mput
SHELSHELL PLC101,600$9.45Mput
XBISPDR SERIES TRUST70,000$8.93Mcall
QTECFIRST TR EXCHANGE-TRADED FD39,471$8.49Mshares
SLBSLB LIMITED155,100$8.12Mcall
NOGNORTHERN OIL & GAS INC274,252$8.12Mshares
VCSHVANGUARD SCOTTSDALE FDS96,771$7.67Mshares
EXPEEXPEDIA GROUP INC32,100$7.46Mput
INTUINTUIT13,900$6.01Mput
AMTAMERICAN TOWER CORP34,900$6Mcall
ASHASHLAND INC108,990$5.98Mshares
LYVLIVE NATION ENTERTAINMENT IN38,800$5.96Mput
WMWASTE MGMT INC DEL25,500$5.84Mput
SLNOSOLENO THERAPEUTICS INC174,204$5.83Mshares
CARRCARRIER GLOBAL CORPORATION102,000$5.69Mput
GILDGILEAD SCIENCES INC40,800$5.64Mput
MARAMARA HOLDINGS INC634,172$5.1Mshares
EWEDWARDS LIFESCIENCES CORP57,200$4.54Mput
BBBLACKBERRY LTD1,372,571$4.43Mshares
EXCEXELON CORP90,600$4.42Mput
ALAIR LEASE CORP66,505$4.32Mshares
GLDSPDR GOLD TR10,000$4.28Mput
LRCXLAM RESEARCH CORP20,100$4.24Mcall
SHELSHELL PLC44,000$4.09Mcall
BPBP PLC86,400$4.08Mcall
HYACHAYMAKER ACQUISITION CORP IV330,900$3.9Mshares
JHGJANUS HENDERSON GROUP PLC75,658$3.89Mshares
KRKROGER CO51,300$3.72Mcall
CFCF INDUSTRIES HOLD28,100$3.62Mput
VVISA INC12,000$3.61Mput
CMGCHIPOTLE MEXICAN GRILL INC112,700$3.59Mput
SPOTSPOTIFY TECHNOLOGY S A7,100$3.45Mput
NVRIENVIRI CORP173,982$3.42Mshares
DELLDELL TECHNOLOGIES INC21,100$3.38Mcall
OGSONE GAS INC38,616$3.32Mshares
PRPERMIAN RESOURCES CORP153,492$3.29Mshares
SGISOMNIGROUP INTERNATIONAL INC44,922$3.29Mshares
TFCTRUIST FINL CORP71,700$3.28Mcall
SPOTSPOTIFY TECHNOLOGY S A6,700$3.25Mcall
SOSOUTHERN CO33,700$3.24Mcall
IMAXIMAX CORP82,200$3.12Mput
CLMTCALUMET INC87,004$3.06Mshares
ELVRELEVRA LITHIUM LTD51,604$3.05Mshares
TRITHOMSON REUTERS CORP33,193$2.99Mshares
PIIPOLARIS INC53,312$2.93Mshares
CFCF INDUSTRIES HOLD22,600$2.91Mcall
VRTXVERTEX PHARMACEUTICALS INC6,400$2.86Mput
VRTXVERTEX PHARMACEUTICALS INC6,100$2.72Mcall
VREVERIS RESIDENTIAL INC143,773$2.71Mshares
DOWDOW HLDGS INC62,600$2.63Mput
BBIOBRIDGEBIO PHARMA INC32,708$2.43Mshares
OLEDUNIVERSAL DISPLAY CORP26,754$2.43Mshares
NEUNEWMARKET CORP3,761$2.4Mshares
ZMZOOM COMMUNICATIONS INC30,000$2.4Mcall
INVAINNOVIVA INC101,608$2.38Mshares
KWKENNEDY-WILSON HOLDINGS INC214,218$2.32Mshares
WSRWHITESTONE REIT139,304$2.27Mshares
ATMUATMUS FILTRATION TECHNOLOGIE39,396$2.22Mshares
HAEHAEMONETICS CORP MASS37,256$2.1Mshares
OUTOUTFRONT MEDIA INC76,643$2Mshares
DUKDUKE ENERGY CORP NEW15,200$1.99Mcall
CATYCATHAY GEN BANCORP39,469$1.97Mshares
CNXCNX RES CORP50,359$1.97Mshares
ICHRICHOR HOLDINGS42,280$1.93Mshares
SMSM ENERGY COMPANY59,225$1.86Mshares
CRCLCIRCLE INTERNET GROUP INC19,700$1.85Mput
RNSTRENASANT CORP50,386$1.82Mshares
CARRCARRIER GLOBAL CORPORATION31,500$1.76Mcall
BANRBANNER CORP28,708$1.74Mshares
EAELECTRONIC ARTS INC8,500$1.73Mcall
SOCSABLE OFFSHORE CORP98,986$1.66Mshares
LYVLIVE NATION ENTERTAINMENT IN10,700$1.64Mcall
AVAAVISTA CORP40,686$1.63Mshares
BURBURFORD CAPITAL LIMITED389,998$1.63Mshares
EOGEOG RES INC11,000$1.61Mcall
AALAMERICAN AIRLINES GROUP INC150,000$1.6Mcall
IYFISHARES TR13,225$1.56Mshares
STELSTELLAR BANCORP INC41,740$1.53Mshares
AMTAMERICAN TOWER CORP8,800$1.51Mput
ODFLOLD DOMINION FREIGHT LINE IN7,500$1.47Mcall
GDENGOLDEN ENTMT INC53,789$1.44Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN25,242$1.44Mshares
SERVSERVE ROBOTICS INC169,304$1.43Mshares
BRZEBRAZE INC59,615$1.41Mshares
CVGWCALAVO GROWERS INC54,293$1.4Mshares
CPRTCOPART INC41,500$1.38Mcall
ICEINTERCONTINENTAL EXCHANGE IN8,500$1.35Mcall
SPSCSPS COMM INC22,920$1.3Mshares
VSTVISTRA CORP8,600$1.29Mcall
STLASTELLANTIS N.V183,642$1.29Mshares
GMEDGLOBUS MED INC14,629$1.26Mshares
SAROSTANDARDAERO INC48,138$1.24Mshares
KOCOCA COLA CO16,300$1.24Mcall
LOWLOWES COS INC5,200$1.23Mcall
RYTMRHYTHM PHARMACEUTICALS INC14,307$1.22Mshares
VVXV2X INC17,373$1.17Mshares
AXTIAXT INC20,673$1.16Mshares
REYNREYNOLDS CONSUMER PRODS INC55,307$1.16Mshares
NATLNCR ATLEOS CORPORATION26,593$1.15Mshares
TDAYUSA TODAY CO INC162,462$1.15Mshares
VECOVEECO INSTRS INC DEL34,187$1.14Mshares
GBXGREENBRIER COS INC21,437$1.14Mshares
UHAL-BU HAUL HOLDING COMPANY24,874$1.1Mshares
CRSPCRISPR THERAPEUTICS AG23,100$1.08Mcall
COCOVITA COCO CO INC22,653$1.07Mshares
STBAS & T BANCORP INC25,347$1.06Mshares
BLDTOPBUILD COR3,000$1.05Mshares
MRNAMODERNA INC21,000$1.04Mcall
PENNPENN ENTERTAINMENT INC68,439$1.03Mshares
CACCCREDIT ACCEP CORP MICH2,423$1.03Mshares
RGTIRIGETTI COMPUTING INC74,695$1.02Mshares
NBTBNBT BANCORP INC23,827$1.01Mshares
ACNACCENTURE PLC IRELAND5,000$992Kcall
LVSLAS VEGAS SANDS CORP18,100$967Kput
IMKTAINGLES MKTS INC10,622$955Kshares
SEZLSEZZLE INC15,118$954Kshares
UNITUNITI GROUP LLC189,863$954Kshares
WASHWASHINGTON TR BANCORP INC28,606$953Kshares
CARGCARGURUS INC27,500$952Kshares
SIGISELECTIVE INS GROUP INC12,575$950Kshares
OKEONEOK INC NEW10,500$949Kcall
TBBKBANCORP INC DEL17,699$945Kshares
CRCLCIRCLE INTERNET GROUP INC10,000$941Kcall
TCBITEXAS CAP BANCSHARES INC9,900$938Kshares
PCORPROCORE TECHNOLOGIES INC16,395$933Kshares
CPFCENTRAL PAC FINL CORP28,941$929Kshares
TJXTJX COS INC NEW5,800$925Kcall
SPNTSIRIUSPOINT LTD42,968$920Kshares
STZCONSTELLATION BRANDS INC6,100$916Kcall
ELLAUDER ESTEE COS INC13,000$909Kput
EWSISHARES INC31,738$896Kshares
KHCKRAFT HEINZ CO39,700$889Kcall
PRSUPURSUIT ATTRACTIONS AND HOSP23,771$869Kshares
FFICFLUSHING FINL CORP55,889$861Kshares
HMNHORACE MANN EDUCATORS CORP N19,825$853Kshares
XSWSPDR SERIES TRUST5,900$842Kshares
PAHCPHIBRO ANIMAL HEALTH CORP15,466$841Kshares
AMWDAMERICAN WOODMARK CORP20,794$829Kshares
CPRXCATALYST PHARMACEUTICALS INC33,629$826Kshares
SHAKSHAKE SHACK INC9,272$816Kshares
GHMGRAHAM CORP10,541$815Kshares
BBTBEACON FINANCIAL CORP.26,219$782Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN38,017$753Kshares
FIZZNATIONAL BEVERAGE CORP22,364$747Kshares
PEPPEPSICO INC4,800$745Kput
DQDAQO NEW ENERGY CORP35,165$739Kshares
FIVNFIVE9 INC48,701$737Kshares
USARUSA RARE EARTH INC48,798$734Kshares
NEOGNEOGEN CORP80,307$734Kshares
CMCSACOMCAST CORP NEW25,500$732Kcall
SFBSSERVISFIRST BANCSHARES INC10,000$725Kshares
MCRIMONARCH CASINO & RESORT INC7,521$723Kshares
STOKSTOKE THERAPEUTICS INC20,521$686Kshares
PPLIPEOPLE INC17,147$683Kshares
MMIMARCUS & MILLICHAP INC25,529$680Kshares
SRADSPORTRADAR GROUP AG38,864$667Kshares
ALLYALLY FINL INC17,000$665Kput
CMECME GROUP INC2,200$657Kcall
IDYAIDEAYA BIOSCIENCES INC19,258$645Kshares
IARTINTEGRA LIFESCIENCES HLDGS C69,728$641Kshares
ASIXADVANSIX INC26,088$638Kshares
MEIMETHODE ELECTRS INC116,453$637Kshares
SPGIS&P GLOBAL INC1,500$637Kput
KNFKNIFE RIVER CORP7,767$630Kshares
BBSIBARRETT BUSINESS SVCS INC21,207$629Kshares
WABCWESTAMERICA BANCORPORATION11,945$624Kshares
CHWYCHEWY INC23,000$620Kcall
CDZICADIZ INC125,502$617Kshares
KBESPDR SERIES TRUST10,375$617Kshares
GRNDGRINDR INC50,216$617Kshares
GFLGFL ENVIRONMENTAL INC14,550$602Kshares
VSECVSE CORP3,410$602Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,800$602Kput
MGAMAGNA INTL INC10,902$601Kshares
GIBCGI INC8,128$594Kshares
PCARPACCAR INC5,000$578Kcall
UVVUNIVERSAL CORP VA MTNS BK EN10,851$575Kshares
VSHVISHAY INTERTECHNOLOGY INC31,892$574Kshares
TILEINTERFACE INC22,918$573Kshares
GOODGLADSTONE COMMERCIAL CORP49,703$572Kshares
VCVISTEON CORP6,298$569Kshares
FFWMFIRST FNDTN INC96,239$568Kshares
TIPTTIPTREE INC32,962$560Kshares
MZTIMARZETTI COMPANY3,987$560Kshares
HOVHOVNANIAN ENTERPRISES INC5,054$559Kshares
ENOVENOVIS CORPORATION25,000$558Kput
ENOVENOVIS CORPORATION25,000$558Kcall
PONYPONY AI INC60,472$553Kshares
JJSFJ & J SNACK FOODS CORP6,860$551Kshares
CNXCCONCENTRIX CORP20,000$548Kcall
HIPOHIPPO HLDGS INC20,363$541Kshares
FMNBFARMERS NATIONAL BANC CORP40,714$536Kshares
CORZCORE SCIENTIFIC INC NEW36,102$533Kshares
TFINTRIUMPH FINANCIAL INC9,000$532Kshares
AVAVAEROVIRONMENT INC2,900$529Kcall
CHYMCHIME FINL INC28,298$527Kshares
CUBICUSTOMERS BANCORP INC7,541$519Kshares
WRDWERIDE INC62,888$514Kshares
MATVMATIV HOLDINGS INC58,065$506Kshares
SDGRSCHRODINGER INC44,341$504Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN107,251$502Kshares
MRXMAREX GROUP PLC11,110$501Kshares
BELFBBEL FUSE INC2,528$493Kshares
CWBCCOMMUNITY WEST BANCSHARES NE21,145$492Kshares
ALRSALERUS FINL CORP20,488$485Kshares
APOGAPOGEE ENTERPRISES INC14,135$469Kshares
MLKNMILLERKNOLL INC32,351$467Kshares
ECECOPETROL S A31,108$466Kshares
ADARRAY DIGITAL INFRASTRUCTURE10,024$462Kshares
ASTEASTEC INDS INC8,518$450Kshares
CHHCHOICE HOTELS INTL INC4,363$448Kshares
INDVINDIVIOR PHARMACEUTICALS INC13,169$434Kshares
KBHKB HOME8,253$424Kshares
BHRBBURKE HERBERT FINL SVCS CORP6,802$423Kshares
DOLEDOLE PLC29,556$423Kshares
VSXYVICTORIAS SECRET AND CO9,098$421Kshares
MXLMAXLINEAR INC24,228$419Kshares
EXPOEXPONENT INC6,294$410Kshares
CWENACLEARWAY ENERGY INC10,321$404Kshares
USLMUNITED STS LIME & MINERALS I3,151$403Kshares
GSKGSK PLC7,301$400Kshares
PUMPPROPETRO HLDG CORP27,182$400Kshares
GSHDGOOSEHEAD INS INC9,230$392Kshares
TSEMTOWER SEMICONDUCTOR LTD2,215$384Kshares
NLOPNET LEASE OFFICE PROPERTIES32,835$384Kshares
STRTSTRATTEC SEC CORP4,922$383Kshares
FRMEFIRST MERCHANTS CORP9,761$379Kshares
SYYSYSCO CORP5,400$379Kcall
KVYOKLAVIYO INC19,245$376Kshares
PBRPETROLEO BRASILEIRO S A18,000$374Kcall
FISIFINANCIAL INSTITUTIONS INC11,631$369Kshares
VNTVONTIER CORPORATION10,343$365Kshares
ACAARCOSA INC3,313$350Kshares
GLDDGREAT LAKES DREDGE & DOCK CO20,480$348Kshares
LULULULULEMON ATHLETICA INC2,300$348Kcall
THDISHARES INC5,000$347Kshares
QDELQUIDELORTHO CORP21,263$342Kshares
EFOREVERFORTH INC8,604$334Kshares
ONTONTERRIS INC15,228$328Kshares
VEAVANGUARD TAX-MANAGED FDS5,068$325Kshares
CSVCARRIAGE SVCS INC7,051$323Kshares
SMCSUMMIT MIDSTREAM CORPORATION10,446$322Kshares
GOTUGAOTU TECHEDU INC161,501$319Kshares
SAMBOSTON BEER INC1,346$314Kshares
OIIOCEANEERING INTL INC8,669$311Kshares
FOLDAMICUS THERAPEUTIC21,517$311Kshares
LNNLINDSAY CORP2,583$310Kshares
DMCDEL MONTE CORP7,561$306Kshares
KMBKIMBERLY-CLARK CORP3,200$306Kput
DGICADONEGAL GROUP INC17,707$305Kshares
TUTELUS CORPORATION23,575$303Kshares
THRTHERMON GROUP HLDGS INC5,929$296Kshares
HNIHNI CORP8,857$295Kshares
CAICARIS LIFE SCIENCES INC16,494$294Kshares
SXCSUNCOKE ENERGY INC44,141$290Kshares
BMBLBUMBLE INC86,500$285Kshares
SGHCSUPER GROUP SGHC LIMITED26,369$284Kshares
TCBXTHIRD COAST BANCSHARES INC7,442$280Kshares
CNSCOHEN & STEERS INC4,454$278Kshares
PMTPENNYMAC MTG INVT TR24,103$278Kshares
FSUNFIRSTSUN CAP BANCORP7,514$276Kshares
LPGDORIAN LPG LTD8,095$275Kshares
QTWOQ2 HLDGS INC5,737$273Kshares
FBIZFIRST BUSINESS FINL SVCS INC5,023$272Kshares
FMAOFARMERS & MERCHANTS BANCORP10,582$271Kshares
WDCWESTERN DIGITAL CORP1,000$270Kcall
CHCOCITY HLDG CO2,230$268Kshares
BULLWEBULL CORP55,456$264Kshares
AVPTAVEPOINT INC27,795$262Kshares
UFCSUNITED FIRE GROUP INC6,915$259Kshares
UBFOUNITED SEC BANCSHARES CALIF24,436$256Kshares
VIRVIR BIOTECHNOLOGY INC27,736$249Kshares
KNSAKINIKSA PHARMACEUTICALS INTL5,157$248Kshares
APLSAPELLIS PHARMACEUTICALS INC5,944$239Kshares
SIBNSI BONE INC18,814$238Kshares
TTANSERVICETITAN INC3,739$236Kshares
SEVNSEVEN HILLS REALTY TRUST28,511$234Kshares
LXLEXINFINTECH HLDGS LTD108,512$234Kshares
AVOMISSION PRODUCE INC16,792$230Kshares
KRTKARAT PACKAGING INC8,174$229Kshares
CIBGRUPO CIBEST SA3,142$226Kshares
UBSIUNITED BANKSHARES INC WEST V5,447$226Kshares
DRSLEONARDO DRS INC4,760$212Kshares
HTLDHEARTLAND EXPRESS INC20,447$211Kshares
ONCBEONE MEDICINES LTD707$208Kshares
VCELVERICEL CORP6,386$203Kshares
GOLFACUSHNET HLDGS CORP2,138$202Kshares
VTOLBRISTOW GROUP INC4,311$202Kshares
EVCENTRAVISION COMMUNICATIONS C67,207$201Kshares
RVSBRIVERVIEW BANCORP INC36,101$201Kshares
IMRXIMMUNEERING CORP37,771$198Kshares
SNFCASECURITY NATL FINL CORP20,874$197Kshares
UMCUNITED MICROELECTRONICS CORP21,496$191Kshares
HUMHUMANA INC1,100$189Kcall
GGENPACT LIMITED5,000$186Kcall
PINSPINTEREST INC10,000$184Kcall
GRPNGROUPON INC15,316$181Kshares
DDLDINGDONG CAYMAN LTD67,886$175Kshares
BBARBANCO BBVA ARGENTINA S A11,147$172Kshares
NOANORTH AMERN CONSTR GROUP LTD12,441$167Kshares
PICSPICS NV15,800$165Kshares
SESEA LTD2,000$165Kput
OISOIL STS INTL INC13,758$163Kshares
INMDINMODE LTD11,925$163Kshares
NEMNEWMONT CORP1,500$162Kcall
INFYINFOSYS LTD12,000$162Kcall
TDOCTELADOC HEALTH INC30,956$162Kshares
CCLCARNIVAL CORP6,200$159Kcall
NXENEXGEN ENERGY LTD13,268$154Kshares
BCBPBCB BANCORP INC17,116$153Kshares
OLPXOLAPLEX HLDGS INC73,882$150Kshares
RXORXO INC10,113$148Kshares
KOPNKOPIN CORP67,187$146Kshares
OKLOOKLO INC2,900$142Kcall
CATCATERPILLAR INC200$140Kput
EEXEMERALD HOLDING INC30,400$140Kshares
HOSHORNBECK OFFSHORE SERVICES I13,954$140Kshares
SOUNSOUNDHOUND AI INC20,906$139Kshares
VUZIVUZIX CORP59,338$134Kshares
CRSPCRISPR THERAPEUTICS AG2,787$131Kshares
CLPTCLEARPOINT NEURO INC14,141$129Kshares
OPFIOPPFI INC16,539$127Kshares
AGNTAGNT INC20,671$124Kshares
DDD3D SYS CORP DEL64,426$120Kshares
TASKTASKUS INC17,224$116Kshares
BYRNBYRNA TECHNOLOGIES INC12,609$115Kshares
ORNORION GROUP HLDGS INC10,059$108Kshares
XIFRXPLR INFRASTRUCTURE LP10,315$108Kshares
APPSDIGITAL TURBINE INC35,952$107Kshares
XRXXEROX HOLDINGS CORP71,044$91.6Kshares
ACDCPROFRAC HLDG CORP14,167$88.4Kshares
ALITALIGHT INC149,462$87.2Kshares
GWRSGLOBAL WTR RES INC11,273$85.9Kshares
PRTSCARPARTS COM INC104,056$82.2Kshares
RUMRUM GROUP INC16,124$80.6Kshares
DBIDESIGNER BRANDS INC14,157$79.6Kshares
WENWENDYS CO11,049$76.8Kshares
KLCKINDERCARE LEARNING COMPANIE33,670$74.1Kshares
TIGRUP FINTECH HLDG LTD10,759$67.3Kshares
UUNITY SOFTWARE INC2,500$54.4Kput
SABRSABRE CORP35,394$51.3Kshares
LFVNLIFEVANTAGE CORP11,772$51.2Kshares
ABTABBOTT LABORATORIES500$51Kcall
VFFVILLAGE FARMS INTL INC17,202$48Kshares
ADCTADC THERAPEUTICS SA10,577$40Kshares
CMTGCLAROS MTG TR INC15,701$37.2Kshares
MXMAGNACHIP SEMICONDUCTOR CORP13,097$36.3Kshares
ACHACCENDRA HEALTH INC14,822$33.8Kshares
SHWSHERWIN WILLIAMS CO100$32Kcall
RXTRACKSPACE TECHNOLOGY INC32,021$32Kshares
OKTAOKTA INC400$31.5Kput
UPLDUPLAND SOFTWARE INC38,874$25.6Kshares
SIDCOMPANHIA SIDERURGICA NACION19,770$24.1Kshares
LVWRLIVEWIRE GROUP INC13,286$23.1Kshares
FLNAFILANA THERAPEUTICS INC10,000$16.8Kshares
SHOPSHOPIFY INC100$11.9Kput
PDDPDD HOLDINGS INC105$10.7Kprincipal
XRXDWXEROX HOLDINGS CORP41,166$7.91Kshares
TMETENCENT MUSIC ENTMT GROUP632$5.87Kprincipal
PATHUIPATH INC500$5.55Kput
BILIBILIBILI INC226$5.1Kprincipal
IONQIONQ INC100$2.86Kput

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 0000873630-26-000004 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 0000873630-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000873630-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR/A 0000873630-26-000002 Quarter ended 2025-12-312026-03-20acceptance time not in the bulk data set
13F-HR 0000873630-26-000001 Quarter ended 2025-12-312026-03-06acceptance time not in the bulk data set
13F-HR 0000873630-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000873630-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000873630-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000873630-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000873630-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000873630-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000873630-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000873630-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000873630-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000873630-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000873630-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000873630-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000873630-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000873630-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000873630-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000873630-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000873630-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000873630-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000873630-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000873630-21-000002 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0000873630-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000873630-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000873630-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000873630-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000873630-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000873630-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000873630-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000873630-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000873630-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000873630-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000873630-18-000003 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000873630-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000873630-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000873630-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000873630-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000873630-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000873630-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000873630-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000873630-16-000008 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000873630-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000873630-16-000006 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000873630-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000873630-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000873630-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000873630-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000873630-14-000004 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0000873630-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000873630-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000873630-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000013 Quarter ended 2012-12-312013-12-23acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000014 Quarter ended 2012-09-302013-12-23acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000011 Quarter ended 2013-06-302013-12-23acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000012 Quarter ended 2013-03-312013-12-23acceptance time not in the bulk data set
13F-HR 0000873630-13-000010 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000007 Quarter ended 2012-09-302013-10-11acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000009 Quarter ended 2012-03-312013-10-11acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000008 Quarter ended 2012-06-302013-10-11acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000004 Quarter ended 2013-06-302013-10-10acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000005 Quarter ended 2013-03-312013-10-10acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000006 Quarter ended 2012-12-312013-10-10acceptance time not in the bulk data set
13F-HR 0000873630-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set