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IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

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13F filer, CIK 1869164, SINGAPORE, Singapore

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported $58,182,659 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 56.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869164-26-000010

Period
2026-06-30
Reported value
$58.2M
Holdings
126
Top 10 weight
56.59%
New
38
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+18,470$6.58M
DELLnew+8,000$3.24M
AAPLadded+5,700$1.73M
AMZNadded+6,500$1.71M
BEnew+7,100$1.52M

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
GOOGreduced-17,180-$6.07M
GLDreduced-10,000-$3.72M
CFexited-11,800-$1.53M
DQexited-67,000-$1.43M
URAexited-27,000-$1.31M

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 0001869164-26-000010, largest first. % of portfolio is the value over $58,182,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 9,935 shares; 2025Q1: 13,535 shares; 2025Q2: 26,860 shares; 2025Q3: 11,950 shares; 2025Q4: 7,500 shares; 2026Q1: not reported; 2026Q2: 18,470 shares 18,470$6.58M11.32%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 7,800 shares; 2026Q1: 23,500 shares; 2026Q2: 13,500 shares 13,500$5.02M8.62%-10,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,081 shares; 2024Q4: 54,301 shares; 2025Q1: 36,026 shares; 2025Q2: 10,882 shares; 2025Q3: 10,382 shares; 2025Q4: 8,782 shares; 2026Q1: 8,532 shares; 2026Q2: 7,886 shares 7,886$3.49M6%-646Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$3.24M5.57%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 64,000 shares; 2025Q1: 126,700 shares; 2025Q2: 20,000 shares; 2025Q3: 41,300 shares; 2025Q4: 30,100 shares; 2026Q1: 34,100 shares; 2026Q2: 30,510 shares 30,510$2.78M4.77%-3,590Timeline
TDWTIDEWATER INC 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: 36,000 shares; 2025Q4: 38,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000$2.73M4.7%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,699 shares; 2024Q4: 23,949 shares; 2025Q1: 25,999 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 3,610 shares; 2026Q1: 2,785 shares; 2026Q2: 8,485 shares 8,485$2.58M4.44%+5,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,740 shares; 2024Q4: 78,120 shares; 2025Q1: 37,300 shares; 2025Q2: 11,091 shares; 2025Q3: 8,361 shares; 2025Q4: 9,991 shares; 2026Q1: 2,391 shares; 2026Q2: 8,891 shares 8,891$2.34M4.01%+6,500Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,500 shares; 2024Q4: 66,098 shares; 2025Q1: 47,500 shares; 2025Q2: 24,974 shares; 2025Q3: 24,700 shares; 2025Q4: 23,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,500 shares 24,500$2.22M3.82%+500Timeline
SNPSSYNOPSYS 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: 2,000 shares; 2026Q2: 5,000 shares 5,000$1.94M3.34%+3,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,193 shares; 2024Q4: 13,084 shares; 2025Q1: 9,450 shares; 2025Q2: 7,600 shares; 2025Q3: 5,300 shares; 2025Q4: 5,700 shares; 2026Q1: 3,100 shares; 2026Q2: 6,500 shares 6,500$1.76M3.03%+3,400Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100$1.52M2.61%newTimeline
UNHUNITEDHEALTH 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: 3,200 shares; 2025Q4: 10 shares; 2026Q1: 4,000 shares; 2026Q2: 3,500 shares 3,500$1.45M2.49%-500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 5,600 shares; 2025Q4: 6,100 shares; 2026Q1: 4,400 shares; 2026Q2: 6,000 shares 6,000$1.36M2.34%+1,600Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 33,500 shares 33,500$1.32M2.27%newTimeline
STZCONSTELLATION BRANDS 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: 34,000 shares 34,000$1.08M1.86%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,769 shares; 2024Q4: 23,359 shares; 2025Q1: 27,459 shares; 2025Q2: 2,679 shares; 2025Q3: 1,859 shares; 2025Q4: 1,759 shares; 2026Q1: 2,059 shares; 2026Q2: 1,859 shares 1,859$1.05M1.8%-200Timeline
PBR-APETROLEO BRASILEIRO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$952K1.64%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 13,000 shares; 2025Q4: 22,500 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$942K1.62%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 3,482 shares; 2025Q1: 23,682 shares; 2025Q2: 22,893 shares; 2025Q3: 8,893 shares; 2025Q4: 893 shares; 2026Q1: 7,392 shares; 2026Q2: 7,392 shares 7,392$880K1.51%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,900 shares; 2025Q1: 15,000 shares; 2025Q2: 8,700 shares; 2025Q3: 3,000 shares; 2025Q4: 6,850 shares; 2026Q1: 3,000 shares; 2026Q2: 8,100 shares 8,100$759K1.3%+5,100Timeline
SNDKSANDISK 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: 100 shares; 2026Q2: 312 shares 312$709K1.22%+212Timeline
SUSUNCOR ENERGY INC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$698K1.2%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 705 shares 705$680K1.17%newTimeline
SLVISHARES SILVER 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: 12,040 shares; 2026Q2: 12,540 shares 12,540$659K1.13%+500Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$548K0.94%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 9,912 shares; 2025Q1: 8,562 shares; 2025Q2: 2,662 shares; 2025Q3: 812 shares; 2025Q4: 2,312 shares; 2026Q1: 712 shares; 2026Q2: 1,662 shares 1,662$528K0.91%+950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,011 shares; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$481K0.83%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,960 shares; 2024Q4: 25,600 shares; 2025Q1: 23,450 shares; 2025Q2: 2,450 shares; 2025Q3: 1,252 shares; 2025Q4: 5,800 shares; 2026Q1: 2,700 shares; 2026Q2: 3,300 shares 3,300$462K0.79%+600Timeline
NUNU 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: 120,000 shares; 2025Q4: 142,000 shares; 2026Q1: 98,000 shares; 2026Q2: 34,000 shares 34,000$454K0.78%-64,000Timeline
EWYISHARES 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: 3,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$404K0.69%newTimeline
VSXYVICTORIAS SECRET AND 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: 4,200 shares 4,200$351K0.6%newTimeline
COPXGLOBAL X FDSQuarterly 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: 100 shares; 2026Q2: 4,100 shares 4,100$316K0.54%+4,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 76 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 600 shares; 2026Q2: 273 shares 273$315K0.54%-327Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,340 shares; 2025Q1: 18,000 shares; 2025Q2: 19,600 shares; 2025Q3: 1,180 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$304K0.52%newTimeline
WSMWILLIAMS SONOMA 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: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$303K0.52%newTimeline
BKDBROOKDALE SR LIVING 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: 10,000 shares; 2026Q2: 18,000 shares 18,000$290K0.5%+8,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 6,050 shares; 2025Q1: 12,880 shares; 2025Q2: 1,524 shares; 2025Q3: 1,874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares; 2026Q2: 874 shares 874$286K0.49%0Timeline
CLPTCLEARPOINT NEURO 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: 7,300 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500$277K0.48%newTimeline
GHGUARDANT 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: 1,700 shares 1,700$255K0.44%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$254K0.44%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800$253K0.44%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 29,000 shares; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$221K0.38%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 2,388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares 388$194K0.33%0Timeline
VICRVICOR 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: 500 shares 500$190K0.33%newTimeline
STMSTMICROELECTRONICS N VQuarterly 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: 2,500 shares 2,500$187K0.32%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 700 shares 700$187K0.32%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 452 shares; 2025Q1: 698 shares; 2025Q2: 373 shares; 2025Q3: 368 shares; 2025Q4: 1,840 shares; 2026Q1: 1,860 shares; 2026Q2: 1,841 shares 1,841$183K0.31%-19Timeline
VMIVALMONT 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: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$173K0.3%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,114 shares; 2025Q1: 1,564 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,041 shares; 2026Q2: 1,041 shares 1,041$163K0.28%0Timeline
RRXREGAL REXNORD 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: not reported; 2026Q2: 600 shares 600$143K0.25%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 3,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$142K0.24%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$138K0.24%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,420 shares; 2025Q1: 2,361 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$137K0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,374 shares; 2024Q4: 206,220 shares; 2025Q1: 175,170 shares; 2025Q2: 39,540 shares; 2025Q3: 22,600 shares; 2025Q4: 9,200 shares; 2026Q1: 2,900 shares; 2026Q2: 650 shares 650$130K0.22%-2,250Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 899 shares; 2026Q2: 899 shares 899$129K0.22%0Timeline
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: 910 shares; 2026Q2: 210 shares 210$102K0.17%-700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460$94.3K0.16%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,922 shares; 2025Q1: 67,700 shares; 2025Q2: 50,000 shares; 2025Q3: 36,900 shares; 2025Q4: 27,500 shares; 2026Q1: 18,000 shares; 2026Q2: 3,500 shares 3,500$92.9K0.16%-14,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239 shares; 2024Q4: 11,880 shares; 2025Q1: 11,393 shares; 2025Q2: 255 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$83.7K0.14%0Timeline
SHAZSHARONAI 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: 800 shares 800$67.7K0.12%newTimeline
GPCGENUINE PARTS 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: 500 shares 500$59K0.1%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 4,001 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 101 shares; 2026Q2: 1,001 shares 1,001$53.3K0.09%+900Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 100 shares; 2025Q4: 400 shares; 2026Q1: 10 shares; 2026Q2: 2,010 shares 2,010$48.2K0.08%+2,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 353 shares 353$48.2K0.08%+1Timeline
RGTIRIGETTI COMPUTING 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: 15,090 shares; 2025Q4: 1,190 shares; 2026Q1: 40 shares; 2026Q2: 2,040 shares 2,040$39.4K0.07%+2,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 10,501 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111 shares 111$31.2K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 101 shares; 2025Q1: 601 shares; 2025Q2: 281 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31$29K0.05%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011 shares; 2026Q1: not reported; 2026Q2: 105 shares 105$28K0.05%newTimeline
MRAMEVERSPIN 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: 8,861 shares; 2025Q4: 28,061 shares; 2026Q1: 561 shares; 2026Q2: 1,039 shares 1,039$25.1K0.04%+478Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 500 shares 500$20.7K0.04%-1,500Timeline
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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,050 shares; 2026Q2: 1,000 shares 1,000$18.5K0.03%-1,050Timeline
QNTQUANTINUUM 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: 200 shares 200$16.3K0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 590 shares; 2025Q1: 1,200 shares; 2025Q2: 701 shares; 2025Q3: 21 shares; 2025Q4: 1 shares; 2026Q1: 361 shares; 2026Q2: 11 shares 11$12.9K0.02%-350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 1,290 shares; 2025Q1: 315 shares; 2025Q2: 10 shares; 2025Q3: 60 shares; 2025Q4: 30 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$12K0.02%0Timeline
ISRGINTUITIVE SURGICAL 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: 30 shares; 2026Q2: 30 shares 30$11.9K0.02%0Timeline
ITBISHARES 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$10.4K0.02%newTimeline
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: 1 shares; 2026Q2: 16 shares 16$10.2K0.02%+15Timeline
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: 24,000 shares; 2026Q1: 50 shares; 2026Q2: 550 shares 550$8.89K0.02%+500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 690 shares; 2026Q2: 10 shares 10$8.3K0.01%-680Timeline
MARMARRIOTT INTL INC 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: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 20 shares 20$7.41K0.01%-780Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 16,400 shares; 2025Q1: 1,300 shares; 2025Q2: 5,450 shares; 2025Q3: 1,300 shares; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 22 shares 22$7.37K0.01%newTimeline
CGNXCOGNEX 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: 4,000 shares; 2026Q2: 100 shares 100$7.24K0.01%-3,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,030 shares; 2024Q4: 46,130 shares; 2025Q1: 52,515 shares; 2025Q2: not reported; 2025Q3: 10,810 shares; 2025Q4: 12,360 shares; 2026Q1: 17,200 shares; 2026Q2: 20 shares 20$7.07K0.01%-17,180Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 400 shares; 2026Q2: 5 shares 5$5.33K0.01%-395Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,646 shares; 2024Q4: 5,046 shares; 2025Q1: 5,596 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 411 shares; 2026Q1: 511 shares; 2026Q2: 11 shares 11$4.63K0.01%-500Timeline
IGVISHARES 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: 50 shares 50$4.53K0.01%newTimeline
LRCXLAM RESEARCH 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: 10 shares; 2026Q2: 10 shares 10$4.33K0.01%0Timeline
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: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$4.26K0.01%0Timeline
AFRMAFFIRM 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: not reported; 2026Q1: 50 shares; 2026Q2: 50 shares 50$4.08K0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$3.94K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$3.7K0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 2,010 shares; 2025Q2: 2,300 shares; 2025Q3: 3,510 shares; 2025Q4: 10 shares; 2026Q1: 1,600 shares; 2026Q2: 10 shares 10$2.98K0.01%-1,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,803 shares; 2024Q4: 16,803 shares; 2025Q1: 3,003 shares; 2025Q2: 3,073 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 2,523 shares; 2026Q2: 23 shares 23$2.6K<0.01%-2,500Timeline
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: 2,360 shares; 2026Q2: 10 shares 10$2.55K<0.01%-2,350Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 5 shares; 2025Q4: 5,005 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$1.87K<0.01%0Timeline
SCCOSOUTHERN 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: 10 shares; 2026Q2: 10 shares 10$1.74K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 2 shares 2$1.72K<0.01%-298Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 1,550 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.71K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 20,001 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 8,001 shares; 2026Q1: not reported; 2026Q2: 51 shares 51$1.69K<0.01%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: 10 shares; 2026Q2: 10 shares 10$1.65K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 20,400 shares; 2026Q1: not reported; 2026Q2: 20 shares 20$1.51K<0.01%newTimeline
AMATAPPLIED 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: 10 shares; 2026Q2: 2 shares 2$1.45K<0.01%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 7,152 shares; 2025Q1: 9,860 shares; 2025Q2: 50 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.43K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 76 shares; 2025Q1: 516 shares; 2025Q2: 266 shares; 2025Q3: 16 shares; 2025Q4: 56 shares; 2026Q1: 246 shares; 2026Q2: 6 shares 6$1.15K<0.01%-240Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,040 shares; 2025Q3: 40 shares; 2025Q4: 1,040 shares; 2026Q1: 10,040 shares; 2026Q2: 40 shares 40$1.03K<0.01%-10,000Timeline
SCOPROSHARES TR IIQuarterly 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 shares 25$876<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 910 shares; 2025Q1: 1,010 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 860 shares; 2026Q2: 10 shares 10$869<0.01%-850Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 210 shares; 2025Q1: 4,080 shares; 2025Q2: 2,610 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 110 shares; 2026Q2: 10 shares 10$722<0.01%-100Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 860 shares; 2025Q2: 5,072 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 72 shares; 2026Q2: 72 shares 72$722<0.01%0Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 9,021 shares; 2026Q2: 6 shares 6$702<0.01%-9,015Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1,002 shares; 2026Q2: 2 shares 2$601<0.01%-1,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,776 shares; 2024Q4: 58,191 shares; 2025Q1: 46,581 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 51 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$581<0.01%0Timeline
XLFSELECT SECTOR SPDR 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: 10 shares; 2025Q4: 10 shares; 2026Q1: 2,210 shares; 2026Q2: 10 shares 10$536<0.01%-2,200Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 6,000 shares; 2025Q1: 268 shares; 2025Q2: 9,310 shares; 2025Q3: 1,610 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$523<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,011 shares; 2024Q4: 155 shares; 2025Q1: 4,509 shares; 2025Q2: 1,369 shares; 2025Q3: 451 shares; 2025Q4: 1,701 shares; 2026Q1: 311 shares; 2026Q2: 1 shares 1$378<0.01%-310Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 97 shares; 2025Q1: 1,317 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$355<0.01%0Timeline
SNOWSNOWFLAKE 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 shares; 2026Q2: 1 shares 1$255<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$154<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$147<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 9,500 shares; 2025Q3: 1 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$116<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,001 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3,001 shares; 2026Q2: 1 shares 1$81<0.01%-3,000Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,593 shares; 2024Q4: 93 shares; 2025Q1: 2,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: not reported; 2026Q2: 10 shares 10$66<0.01%newTimeline
SYMSYMBOTIC 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: 800 shares; 2026Q1: 100 shares; 2026Q2: 1 shares 1$45<0.01%-99Timeline
SKYTSKYWATER 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: 1,000 shares; 2026Q1: 100 shares; 2026Q2: 1 shares 1$35<0.01%-99Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1 shares 1$13<0.01%-999Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD11,800$1.53Mshares
DQDAQO NEW ENERGY CORP67,000$1.43Mshares
URAGLOBAL X FDS27,000$1.31Mshares
PANWPALO ALTO NETWORKS INC7,501$1.2Mshares
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC50,000$1.03Mshares
ACMRACM RESH INC26,000$1.02Mshares
KSPIKASPI KZ JSC11,500$852Kshares
MCKMCKESSON CORP950$822Kshares
BBARRICK MNG CORP20,000$816Kshares
NTRNUTRIEN LTD10,000$755Kshares
TSLSDIREXION SHARES ETF TRUST11,000$663Kshares
XOMEXXON MOBIL CORP3,200$543Kshares
FSLYFASTLY INC14,500$421Kshares
MPCMARATHON PETE CORP1,625$397Kshares
ECHOECHOSTAR CORP3,000$351Kshares
NETCLOUDFLARE INC1,500$310Kshares
LNGCHENIERE ENERGY INC1,000$284Kshares
UANCVR PARTNERS LP/CVR NITROGEN2,200$279Kshares
CIENCIENA CORP600$233Kshares
VPGVISHAY PRECISION GROUP INC50$226Kshares
KRMNKARMAN HLDGS INC2,800$224Kshares
GUZMAN Y GOMEZ LTDGUZMAN Y GOMEZ LTD20,000$221Kshares
PLTRPALANTIR TECHNOLOGIES INC1,400$205Kshares
PHPARKER-HANNIFIN CORP200$179Kshares
ABVXABIVAX SA1,000$111Kshares
WDSWOODSIDE ENERGY GROUP LTD4,500$107Kshares
COGTCOGENT BIOSCIENCES INC2,700$104Kshares
CCJCAMECO CORP700$76Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,250$5.32Kshares
RKLBROCKET LAB CORP60$3.85Kshares
PRCTPROCEPT BIOROBOTICS CORP100$2.5Kshares
SCOPROSHARES TR II100$832shares
ASTSAST SPACEMOBILE INC10$829shares
PONYPONY AI INC50$472shares
WDAYWORKDAY INC1$270shares
SOFISOFI TECHNOLOGIES INC100$151shares

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 0001869164-26-000010 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 0001869164-26-000010 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001869164-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001869164-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001869164-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001869164-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001869164-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001869164-25-000001 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001869164-24-000010 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001869164-24-000009 Quarter ended 2024-06-302024-08-30acceptance time not in the bulk data set
13F-HR 0001869164-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001869164-24-000002 Quarter ended 2023-12-312024-02-23acceptance time not in the bulk data set
13F-HR 0001869164-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001869164-23-000007 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001869164-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001869164-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001869164-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001716485-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001716485-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001869164-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set