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Karani Asset Management LLC

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13F filer, CIK 1792430, NEW YORK, NY

Karani Asset Management LLC reported $138,715,666 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-038313

Period
2026-06-30
Reported value
$139M
Holdings
57
Top 10 weight
54.11%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,500$1.96M
MSIadded+2,291$951K
SYKadded+2,988$941K
NOWadded+8,111$805K
MSnew+2,888$604K

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
JKHYexited-14,393-$2.27M
ASMLreduced-837-$1.67M
AMATreduced-1,971-$1.43M
STLDreduced-5,340-$1.23M
ODFLreduced-3,891-$843K

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 0001493152-26-038313, largest first. % of portfolio is the value over $137,744,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,681 shares; 2025Q1: 46,005 shares; 2025Q2: 55,120 shares; 2025Q3: 59,421 shares; 2025Q4: 45,540 shares; 2026Q1: 62,650 shares; 2026Q2: 65,153 shares 65,153$13M9.46%+2,503Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,043 shares; 2025Q1: 25,603 shares; 2025Q2: 24,042 shares; 2025Q3: 26,558 shares; 2025Q4: 26,715 shares; 2026Q1: 41,560 shares; 2026Q2: 43,229 shares 43,229$12.5M9.08%+1,669Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,070 shares; 2025Q1: 33,165 shares; 2025Q2: 31,942 shares; 2025Q3: 36,979 shares; 2025Q4: 29,699 shares; 2026Q1: 30,178 shares; 2026Q2: 31,100 shares 31,100$11.1M8.07%+922Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,577 shares; 2025Q1: 11,035 shares; 2025Q2: 12,617 shares; 2025Q3: 14,035 shares; 2025Q4: 13,510 shares; 2026Q1: 21,154 shares; 2026Q2: 21,877 shares 21,877$8.16M5.92%+723Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,513 shares; 2025Q1: 4,943 shares; 2025Q2: 6,242 shares; 2025Q3: 8,251 shares; 2025Q4: 7,957 shares; 2026Q1: 4,051 shares; 2026Q2: 3,214 shares 3,214$6.39M4.64%-837Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,824 shares; 2025Q1: 2,810 shares; 2025Q2: 10,461 shares; 2025Q3: 16,201 shares; 2025Q4: 15,430 shares; 2026Q1: 9,422 shares; 2026Q2: 7,451 shares 7,451$5.39M3.91%-1,971Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,318 shares; 2025Q1: 9,620 shares; 2025Q2: 10,551 shares; 2025Q3: 10,535 shares; 2025Q4: 7,791 shares; 2026Q1: 7,269 shares; 2026Q2: 6,747 shares 6,747$4.81M3.49%-522Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,248 shares; 2025Q1: 9,888 shares; 2025Q2: 11,282 shares; 2025Q3: 11,821 shares; 2025Q4: 11,419 shares; 2026Q1: 8,692 shares; 2026Q2: 8,839 shares 8,839$4.54M3.3%+147Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,121 shares; 2026Q2: 7,755 shares 7,755$4.5M3.27%+634Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,498 shares; 2025Q1: 23,475 shares; 2025Q2: 22,199 shares; 2025Q3: 26,635 shares; 2025Q4: 25,829 shares; 2026Q1: 23,104 shares; 2026Q2: 17,764 shares 17,764$4.08M2.96%-5,340Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,748 shares; 2025Q1: 15,764 shares; 2025Q2: 18,327 shares; 2025Q3: 12,406 shares; 2025Q4: 11,879 shares; 2026Q1: 12,093 shares; 2026Q2: 12,023 shares 12,023$4.07M2.95%-70Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,566 shares; 2025Q2: 10,614 shares; 2025Q3: 5,198 shares; 2025Q4: 5,198 shares; 2026Q1: 9,489 shares; 2026Q2: 9,330 shares 9,330$4.04M2.94%-159Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,662 shares; 2025Q1: 80,427 shares; 2025Q2: 72,618 shares; 2025Q3: 91,809 shares; 2025Q4: 98,434 shares; 2026Q1: 79,058 shares; 2026Q2: 68,106 shares 68,106$4.02M2.92%-10,952Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,975 shares; 2025Q1: 12,406 shares; 2025Q2: 9,212 shares; 2025Q3: 11,064 shares; 2025Q4: 13,336 shares; 2026Q1: 6,610 shares; 2026Q2: 6,216 shares 6,216$3.94M2.86%-394Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 2,416 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares; 2026Q1: 10,104 shares; 2026Q2: 11,048 shares 11,048$3.62M2.63%+944Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 3,950 shares; 2025Q3: 7,531 shares; 2025Q4: 12,533 shares; 2026Q1: 9,546 shares; 2026Q2: 8,769 shares 8,769$3.57M2.59%-777Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,179 shares; 2025Q3: 22,655 shares; 2025Q4: 32,991 shares; 2026Q1: 19,361 shares; 2026Q2: 15,470 shares 15,470$3.35M2.43%-3,891Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,832 shares; 2026Q2: 5,839 shares 5,839$2.32M1.68%+1,007Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 1,140 shares; 2025Q3: 1,345 shares; 2025Q4: 1,342 shares; 2026Q1: 1,060 shares; 2026Q2: 7,560 shares 7,560$2.28M1.66%+6,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,349 shares; 2025Q1: 21,241 shares; 2025Q2: 20,382 shares; 2025Q3: 19,811 shares; 2025Q4: 18,733 shares; 2026Q1: 8,896 shares; 2026Q2: 7,360 shares 7,360$2.19M1.59%-1,536Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,345 shares; 2025Q1: 10,618 shares; 2025Q2: 10,160 shares; 2025Q3: 10,268 shares; 2025Q4: 2,212 shares; 2026Q1: 4,513 shares; 2026Q2: 5,703 shares 5,703$2.14M1.55%+1,190Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,732 shares; 2026Q2: 1,986 shares 1,986$2.11M1.54%+254Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,042 shares; 2025Q1: 5,617 shares; 2025Q2: 5,425 shares; 2025Q3: 5,573 shares; 2025Q4: 6,575 shares; 2026Q1: 6,853 shares; 2026Q2: 7,490 shares 7,490$1.95M1.42%+637Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 2,811 shares; 2025Q4: 2,802 shares; 2026Q1: 4,306 shares; 2026Q2: 4,306 shares 4,306$1.61M1.17%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,069 shares; 2026Q2: 3,213 shares 3,213$1.43M1.04%+144Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares; 2026Q2: 3,219 shares 3,219$1.34M0.97%+2,291Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 4,235 shares 4,235$1.33M0.97%+2,988Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 725 shares; 2025Q2: 1,325 shares; 2025Q3: 1,156 shares; 2025Q4: 1,134 shares; 2026Q1: 1,030 shares; 2026Q2: 1,028 shares 1,028$1.23M0.9%-2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares; 2026Q2: 11,915 shares 11,915$1.18M0.86%+8,111Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,513 shares; 2025Q1: 1,924 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527$1.14M0.83%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724 shares; 2026Q2: 960 shares 960$1.13M0.82%+236Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,634 shares; 2025Q1: 12,605 shares; 2025Q2: 11,441 shares; 2025Q3: 11,239 shares; 2025Q4: 10,220 shares; 2026Q1: 7,836 shares; 2026Q2: 7,836 shares 7,836$1.01M0.73%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares; 2026Q2: 6,820 shares 6,820$1M0.73%+2,402Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,433 shares; 2026Q2: 2,240 shares 2,240$739K0.54%+807Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,876 shares; 2025Q2: 3,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 6,208 shares 6,208$729K0.53%-2,292Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,146 shares; 2026Q2: 17,028 shares 17,028$727K0.53%+4,882Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,685 shares; 2025Q4: 2,673 shares; 2026Q1: 4,479 shares; 2026Q2: 4,523 shares 4,523$709K0.51%+44Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,768 shares; 2026Q2: 7,233 shares 7,233$677K0.49%-4,535Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,888 shares 2,888$604K0.44%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,643 shares 2,643$577K0.42%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$538K0.39%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,119 shares; 2026Q2: 2,115 shares 2,115$537K0.39%-4Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391$532K0.39%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,606 shares 1,606$531K0.39%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,788 shares; 2025Q1: 30,632 shares; 2025Q2: 31,125 shares; 2025Q3: 37,009 shares; 2025Q4: 29,340 shares; 2026Q1: 9,710 shares; 2026Q2: 9,709 shares 9,709$465K0.34%-1Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,295 shares; 2025Q4: 1,290 shares; 2026Q1: 1,737 shares; 2026Q2: 1,300 shares 1,300$440K0.32%-437Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987$421K0.31%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,814 shares; 2026Q2: 2,019 shares 2,019$393K0.28%-795Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,420 shares; 2026Q2: 6,926 shares 6,926$384K0.28%-2,494Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 870 shares; 2026Q1: not reported; 2026Q2: 326 shares 326$369K0.27%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259$354K0.26%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,716 shares; 2026Q2: 3,762 shares 3,762$345K0.25%-954Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,728 shares; 2026Q2: 7,280 shares 7,280$338K0.25%-2,448Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: 1,237 shares 1,237$285K0.21%-530Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,104 shares; 2025Q1: 10,608 shares; 2025Q2: 8,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,733 shares; 2026Q2: 1,296 shares 1,296$266K0.19%-437Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,266 shares 1,266$226K0.16%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,300$971K-10,800

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JKHYHENRY JACK & ASSOC INC14,393$2.27Mshares
NKENIKE INC6,705$354Kshares
LULULULULEMON ATHLETICA INC2,294$351Kshares
TTTRANE TECHNOLOGIES PLC200$83.3Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I541$38.5Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL14$6.71Kshares

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 0001493152-26-038313 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 0001493152-26-038313 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001493152-26-023725 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001493152-26-007090 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001493152-25-023413 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001493152-25-011980 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001641172-25-010905 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001493152-25-006866 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-041061 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028399 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-017291 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001493152-23-004830 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033569 Quarter ended 2021-12-312022-11-23acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033549 Quarter ended 2020-09-302022-11-23acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033557 Quarter ended 2020-12-312022-11-23acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033538 Quarter ended 2019-12-312022-11-23acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033563 Quarter ended 2021-06-302022-11-23acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033565 Quarter ended 2021-09-302022-11-23acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033561 Quarter ended 2021-03-312022-11-23acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033544 Quarter ended 2020-03-312022-11-23acceptance time not in the bulk data set
13F-HR/A 0001493152-22-033547 Quarter ended 2020-06-302022-11-23acceptance time not in the bulk data set
13F-HR 0001493152-22-031995 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022875 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013758 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000905718-22-000325 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001792430-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001792430-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001792430-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001792430-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001792430-20-000005 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001792430-20-000004 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001792430-20-000003 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001792430-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set