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JENNISON ASSOCIATES LLC

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13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $166,723,724,865 across 567 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 44.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-26-000052

Period
2026-06-30
Reported value
$167B
Holdings
567
Top 10 weight
44.6%
New
80
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,502,542$1.36B
SPCXnew+7,448,891$1.27B
SNDKnew+472,125$1.07B
CRDOadded+2,408,196$655M
NBISadded+2,283,676$631M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-9,630,791-$1.93B
AMZNreduced-4,978,637-$1.19B
EWreduced-12,827,871-$1.16B
SHOPreduced-9,452,863-$1.08B
TSMreduced-1,334,055-$637M

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 0000053417-26-000052, largest first. % of portfolio is the value over $166,723,724,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECVTECOVYST 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: 81,299 shares 81,299$1.01M<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR 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: 100,931 shares; 2026Q1: 126,193 shares; 2026Q2: 123,723 shares 123,723$1.01M<0.01%-2,470Timeline
MYRGMYR 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: 1,987 shares 1,987$994K<0.01%newTimeline
ASANASANA 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: 56,410 shares; 2025Q4: not reported; 2026Q1: 122,356 shares; 2026Q2: 141,683 shares 141,683$992K<0.01%+19,327Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,406 shares; 2025Q4: 11,972 shares; 2026Q1: 6,739 shares; 2026Q2: 7,295 shares 7,295$968K<0.01%+556Timeline
BNLBROADSTONE NET LEASE 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: 46,750 shares 46,750$966K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,611 shares; 2024Q4: 312,391 shares; 2025Q1: 293,757 shares; 2025Q2: 270,366 shares; 2025Q3: not reported; 2025Q4: 578,627 shares; 2026Q1: 585,016 shares; 2026Q2: 7,265 shares 7,265$964K<0.01%-577,751Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,926 shares; 2025Q3: 33,028 shares; 2025Q4: 20,037 shares; 2026Q1: not reported; 2026Q2: 6,129 shares 6,129$962K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,025 shares; 2024Q4: 24,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,898 shares 5,898$943K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 3,583 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,461 shares 5,461$917K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,533 shares 9,533$915K<0.01%newTimeline
KSSKOHLS 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: 27,783 shares; 2026Q1: not reported; 2026Q2: 49,810 shares 49,810$883K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,216 shares; 2026Q1: 13,761 shares; 2026Q2: 10,221 shares 10,221$881K<0.01%-3,540Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,040 shares; 2025Q3: not reported; 2025Q4: 28,560 shares; 2026Q1: 29,856 shares; 2026Q2: 27,059 shares 27,059$880K<0.01%-2,797Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,633 shares; 2025Q2: 8,522 shares; 2025Q3: 11,132 shares; 2025Q4: 17,517 shares; 2026Q1: 15,814 shares; 2026Q2: 8,787 shares 8,787$873K<0.01%-7,027Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 6,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,258 shares 3,258$870K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,089 shares; 2024Q4: not reported; 2025Q1: 99,618 shares; 2025Q2: 39,028 shares; 2025Q3: 46,465 shares; 2025Q4: 83,155 shares; 2026Q1: 58,050 shares; 2026Q2: 52,893 shares 52,893$863K<0.01%-5,157Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,011 shares; 2025Q4: 83,824 shares; 2026Q1: 65,426 shares; 2026Q2: 55,425 shares 55,425$855K<0.01%-10,001Timeline
ENSGENSIGN 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: 4,548 shares; 2026Q1: 4,154 shares; 2026Q2: 5,289 shares 5,289$848K<0.01%+1,135Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926,616 shares; 2024Q4: 2,691,807 shares; 2025Q1: 1,687,903 shares; 2025Q2: 1,841,200 shares; 2025Q3: 171,343 shares; 2025Q4: 70,993 shares; 2026Q1: 66,615 shares; 2026Q2: 2,277 shares 2,277$848K<0.01%-64,338Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,646 shares; 2025Q1: 7,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,153 shares 9,153$824K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,164 shares; 2026Q2: 71,269 shares 71,269$807K<0.01%-4,895Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,175 shares; 2025Q3: 27,297 shares; 2025Q4: 28,548 shares; 2026Q1: 13,635 shares; 2026Q2: 1,011 shares 1,011$804K<0.01%-12,624Timeline
KMTKENNAMETAL 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: 40,537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,808 shares 22,808$799K<0.01%newTimeline
PRGSPROGRESS SOFTWARE 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: 22,900 shares 22,900$769K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY 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: 62,704 shares 62,704$764K<0.01%newTimeline
FULFULLER H B 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: 12,863 shares 12,863$750K<0.01%newTimeline
OCULOCULAR THERAPEUTIX 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: 72,511 shares; 2026Q2: 75,829 shares 75,829$745K<0.01%+3,318Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,110 shares; 2026Q2: 11,250 shares 11,250$741K<0.01%-301,860Timeline
STNGSCORPIO TANKERS 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: 15,550 shares; 2026Q2: 10,655 shares 10,655$738K<0.01%-4,895Timeline
LASRNLIGHT 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: 10,588 shares 10,588$737K<0.01%newTimeline
WTWISDOMTREE 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: 43,143 shares 43,143$731K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 4,535 shares; 2025Q1: 4,482 shares; 2025Q2: 3,616 shares; 2025Q3: 3,355 shares; 2025Q4: 2,253 shares; 2026Q1: 2,232 shares; 2026Q2: 2,046 shares 2,046$725K<0.01%-186Timeline
SSRMSSR MINING 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: 20,321 shares; 2026Q2: 25,069 shares 25,069$709K<0.01%+4,748Timeline
ICFIICF INTL 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: 12,034 shares; 2026Q2: 9,278 shares 9,278$676K<0.01%-2,756Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,252 shares; 2025Q2: 52,974 shares; 2025Q3: 27,394 shares; 2025Q4: not reported; 2026Q1: 75,596 shares; 2026Q2: 80,145 shares 80,145$670K<0.01%+4,549Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,156 shares 7,156$656K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,754,946 shares; 2024Q4: 36,483,933 shares; 2025Q1: 30,394,814 shares; 2025Q2: 41,962,679 shares; 2025Q3: 21,561,147 shares; 2025Q4: 39,370,791 shares; 2026Q1: 35,850,092 shares; 2026Q2: 48,892 shares 48,892$653K<0.01%-35,801,200Timeline
AMLXAMYLYX 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: 578,659 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,841 shares 35,841$644K<0.01%newTimeline
CORZCORE SCIENTIFIC 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: 966,709 shares; 2026Q1: not reported; 2026Q2: 23,036 shares 23,036$589K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,906 shares; 2024Q4: 62,577 shares; 2025Q1: 1,395 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,818 shares; 2026Q2: 1,097 shares 1,097$574K<0.01%-721Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,999 shares; 2024Q4: 739,938 shares; 2025Q1: 346,586 shares; 2025Q2: 410,016 shares; 2025Q3: 131,022 shares; 2025Q4: 76,829 shares; 2026Q1: 4,916 shares; 2026Q2: 4,782 shares 4,782$566K<0.01%-134Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,985 shares; 2026Q2: 87,151 shares 87,151$549K<0.01%+166Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,289 shares; 2024Q4: 47,278 shares; 2025Q1: 49,756 shares; 2025Q2: 47,503 shares; 2025Q3: 55,376 shares; 2025Q4: 58,392 shares; 2026Q1: 2,422 shares; 2026Q2: 2,325 shares 2,325$549K<0.01%-97Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,516 shares; 2024Q4: 517,890 shares; 2025Q1: 146,683 shares; 2025Q2: 143,137 shares; 2025Q3: 8,572 shares; 2025Q4: 8,542 shares; 2026Q1: 9,961 shares; 2026Q2: 9,961 shares 9,961$544K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,122 shares; 2026Q2: 5,067 shares 5,067$514K<0.01%-55Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 208,484 shares; 2026Q1: 4,776 shares; 2026Q2: 3,691 shares 3,691$513K<0.01%-1,085Timeline
ULUNILEVER 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: 1,518,969 shares; 2026Q1: 760,163 shares; 2026Q2: 8,490 shares 8,490$510K<0.01%-751,673Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,144 shares; 2026Q2: 3,417 shares 3,417$506K<0.01%-1,727Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: 10,076 shares; 2025Q4: 10,076 shares; 2026Q1: 10,076 shares; 2026Q2: 10,076 shares 10,076$501K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; 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: 2,305 shares 2,305$482K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,621 shares; 2025Q1: 9,476 shares; 2025Q2: 11,435 shares; 2025Q3: 9,843 shares; 2025Q4: 7,013 shares; 2026Q1: 8,148 shares; 2026Q2: 4,607 shares 4,607$457K<0.01%-3,541Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,942 shares; 2025Q1: 140,368 shares; 2025Q2: 132,662 shares; 2025Q3: 64,253 shares; 2025Q4: 37,044 shares; 2026Q1: 17,463 shares; 2026Q2: 13,461 shares 13,461$446K<0.01%-4,002Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,166 shares; 2025Q3: 639,194 shares; 2025Q4: 789,467 shares; 2026Q1: 786,785 shares; 2026Q2: 21,475 shares 21,475$422K<0.01%-765,310Timeline
OKLOOKLO 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: 8,173 shares; 2025Q4: 7,877 shares; 2026Q1: not reported; 2026Q2: 7,813 shares 7,813$409K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 68,226 shares; 2025Q1: 26,643 shares; 2025Q2: 7,206 shares; 2025Q3: 5,363 shares; 2025Q4: 48,281 shares; 2026Q1: 8,802 shares; 2026Q2: 2,517 shares 2,517$395K<0.01%-6,285Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 2,309 shares; 2025Q1: 2,072 shares; 2025Q2: 611 shares; 2025Q3: 457 shares; 2025Q4: 3,528 shares; 2026Q1: 1,874 shares; 2026Q2: 561 shares 561$395K<0.01%-1,313Timeline
PLUGPLUG PWR 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: 144,820 shares 144,820$392K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,757 shares; 2024Q4: 312,532 shares; 2025Q1: 312,532 shares; 2025Q2: 322,075 shares; 2025Q3: 11,893 shares; 2025Q4: 11,748 shares; 2026Q1: 13,665 shares; 2026Q2: 13,723 shares 13,723$295K<0.01%+58Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 17,312 shares; 2025Q1: 3,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 2,342 shares; 2026Q2: 1,971 shares 1,971$271K<0.01%-371Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,719 shares; 2024Q4: 2,161,465 shares; 2025Q1: 3,191 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,151 shares; 2026Q1: 755 shares; 2026Q2: 729 shares 729$270K<0.01%-26Timeline
SHVISHARES 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: 2,355 shares 2,355$260K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,341 shares; 2024Q4: 92,776 shares; 2025Q1: 105,483 shares; 2025Q2: 42,044 shares; 2025Q3: 5,085 shares; 2025Q4: 2,438 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244$260K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,385 shares; 2024Q4: 627,182 shares; 2025Q1: 1,361,579 shares; 2025Q2: 32,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781$233K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares; 2026Q1: 4,755 shares; 2026Q2: 2,095 shares 2,095$218K<0.01%-2,660Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,445 shares 14,445$192K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,525 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares; 2025Q4: 11,370 shares; 2026Q1: 10,882 shares; 2026Q2: 10,882 shares 10,882$178K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC1,264,546$176Mshares
REGNREGENERON PHARMACEUTICALS115,199$89Mshares
DXCMDEXCOM INC1,048,097$65.8Mshares
DDDUPONT DE NEMOURS INC1,322,015$60.5Mshares
DOWDOW HLDGS INC1,386,562$57.8Mshares
BSXBOSTON SCIENTIFIC CORP897,775$56.3Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I695,019$49.5Mshares
DUKDUKE ENERGY CORP NEW254,901$33.4Mshares
XYLXYLEM INC275,683$32.9Mshares
OPCHOPTION CARE HEALTH INC1,213,025$32.7Mshares
FUTUFUTU HLDGS LTD211,509$28.9Mshares
OLMAOLEMA PHARMACEUTICALS INC1,822,123$27.2Mshares
ELLAUDER ESTEE COS INC374,831$26.9Mshares
TERNTERNS PHARMACEUTICALS INC501,419$26.4Mshares
XPXP INC1,357,313$25.8Mshares
RBLXROBLOX CORP438,326$24.8Mshares
LNNLINDSAY CORP183,680$21.9Mshares
FIBKFIRST INTST BANCSYSTEM INC586,654$19.6Mshares
ABTABBOTT LABORATORIES189,890$19.5Mshares
MLMMARTIN MARIETTA MATLS INC32,303$19Mshares
HEIHEICO CORP NEW67,149$18.4Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,029,264$17.5Mshares
PODDINSULET CORP70,117$14.7Mshares
UMHUMH PPTYS INC933,034$13.5Mshares
OLEDUNIVERSAL DISPLAY CORP140,591$12.9Mshares
WAYWAYSTAR HLDG CORP516,149$12.4Mshares
XRAYDENTSPLY SIRONA INC1,072,322$12.4Mshares
VERXVERTEX INC982,230$11.7Mshares
BABAALIBABA GROUP HLDG LTD83,627$10.5Mshares
ANROALTO NEUROSCIENCE INC386,426$8.69Mshares
SAPSAP SE48,323$8.27Mshares
BRCBBLACK ROCK COFFEE BAR INC583,806$7.54Mshares
AVTXAVALO THERAPEUTICS INC470,775$7.03Mshares
TECHBIO-TECHNE CORP119,213$6.23Mshares
HTOH2O AMERICA101,146$5.93Mshares
JANJANUS LIVING INC199,860$4.71Mshares
HDHOME DEPOT INC11,741$3.86Mshares
RYANRYAN SPECIALTY HOLDINGS INC85,994$2.9Mshares
RSKDRISKIFIED LTD702,906$2.76Mshares
LZMLIFEZONE METALS LIMITED789,674$2.65Mshares
LEUCENTRUS ENERGY CORP13,337$2.32Mshares
INDAISHARES TR41,822$1.96Mshares
CTRECARETRUST REIT INC48,012$1.76Mshares
LXPLXP INDUSTRIAL TRUST36,913$1.71Mshares
APAMARTISAN PARTNERS ASSET MGMT41,342$1.5Mshares
EFCELLINGTON FINANCIAL INC121,036$1.43Mshares
TRNOTERRENO RLTY CORP22,730$1.4Mshares
WSWORTHINGTON STL INC44,807$1.36Mshares
HAEHAEMONETICS CORP MASS22,536$1.27Mshares
CNOCNO FINL GROUP INC30,469$1.25Mshares
LBRTLIBERTY ENERGY INC42,854$1.23Mshares
ORCORCHID IS CAP INC168,789$1.19Mshares
KNKNOWLES CORP43,110$1.11Mshares
CMCCOMMERCIAL METALS CO17,233$1.06Mshares
HLMNHILLMAN SOLUTIONS CORP125,756$1.05Mshares
SPXCSPX TECHNOLOGIES INC4,906$981Kshares
SIGISELECTIVE INS GROUP INC12,092$912Kshares
IOOISHARES TR7,208$872Kshares
LGIHLGI HOMES INC21,930$867Kshares
MURMURPHY OIL CORP20,539$847Kshares
VALVALARIS LTD7,568$742Kshares
URBNURBAN OUTFITTERS INC11,068$701Kshares
RUNSUNRUN INC50,950$691Kshares
MGNIMAGNITE INC57,849$687Kshares
WRLDWORLD ACCEP CORPORATION5,039$680Kshares
EMBCEMBECTA CORP76,318$675Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO9,476$668Kshares
CNXCNX RES CORP16,704$644Kshares
VRDNVIRIDIAN THERAPEUTICS INC28,059$549Kshares
RIOTRIOT PLATFORMS INC44,283$547Kshares
EPIWISDOMTREE TR11,151$455Kshares
SPYSTATE STR SPDR S&P 500 ETF T600$390Kshares
EXEEXPAND ENERGY CORPORATION3,222$354Kshares
PACBPACIFIC BIOSCIENCES CALIF IN229,794$303Kshares
RDDTREDDIT INC2,063$278Kshares

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 0000053417-26-000052 base2026-08-03acceptance 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
13G 0000053417-26-000058 NGNE2026-10-06
13F-HR 0000053417-26-000052 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0000053417-26-000040 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000053417-26-000012 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0000053417-25-000088 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0000053417-25-000076 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000053417-25-000046 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0000053417-25-000022 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0000053417-24-000087 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000053417-24-000063 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0000053417-24-000054 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000053417-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0000053417-23-000033 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0000053417-23-000030 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000053417-23-000027 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0000053417-23-000020 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000053417-22-000031 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0000053417-22-000029 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0000053417-22-000027 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0000053417-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0000053417-21-000044 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000053417-21-000042 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000053417-21-000040 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0000053417-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0000053417-20-000075 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0000053417-20-000073 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0000053417-20-000070 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000053417-20-000068 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000053417-19-000095 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0000053417-19-000092 Quarter ended 2019-03-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0000053417-19-000090 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000053417-19-000088 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000053417-19-000086 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000053417-19-000074 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000053417-18-000095 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000053417-18-000093 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0000053417-18-000091 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0000053417-18-000003 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0000053417-17-000145 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0000053417-17-000141 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR/A 0000053417-17-000139 Quarter ended 2017-03-312017-08-02acceptance time not in the bulk data set
13F-HR/A 0000053417-17-000133 Quarter ended 2016-12-312017-08-02acceptance time not in the bulk data set
13F-HR/A 0000053417-17-000135 Quarter ended 2016-12-312017-08-02acceptance time not in the bulk data set
13F-HR/A 0000053417-17-000137 Quarter ended 2017-03-312017-08-02acceptance time not in the bulk data set
13F-HR 0000053417-17-000124 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0000053417-17-000120 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000053417-16-000390 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0000053417-16-000386 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0000053417-16-000376 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0000053417-16-000366 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR/A 0000053417-15-000198 Quarter ended 2015-09-302015-12-07acceptance time not in the bulk data set
13F-HR 0000053417-15-000196 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000053417-15-000179 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR/A 0000053417-15-000175 Quarter ended 2014-12-312015-06-25acceptance time not in the bulk data set
13F-HR/A 0000053417-15-000177 Quarter ended 2015-03-312015-06-25acceptance time not in the bulk data set
13F-HR 0000053417-15-000166 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0000053417-15-000008 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR/A 0000053417-14-000208 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000053417-14-000202 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000053417-14-000196 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000053417-14-000188 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000053417-14-000171 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0000053417-13-000199 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000053417-13-000195 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set