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Disclosery

Krilogy Financial LLC

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13F filer, CIK 1659047, ST. LOUIS, MO

Krilogy Financial LLC reported $3,382,595,573 across 1,071 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 25.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001659047-26-000005

Period
2026-06-30
Reported value
$3.38B
Holdings
1,071
Top 10 weight
25.95%
New
175
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+276,434$23.8M
MINTadded+233,390$23.5M
XBIadded+69,426$11M
MOOnew+117,618$9.32M
ICLNnew+408,140$8.36M

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
FRDMexited-144,618-$8.93M
ECHexited-198,913-$8.82M
SRVRexited-231,330-$8.04M
XOPreduced-47,758-$7.37M
MUreduced-6,055-$6.99M

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 0001659047-26-000005, largest first. % of portfolio is the value over $3,380,838,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,731 shares; 2026Q1: 17,285 shares; 2026Q2: 27,877 shares 27,877$107K<0.01%+10,592Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,620 shares; 2025Q4: 14,942 shares; 2026Q1: 14,165 shares; 2026Q2: 12,526 shares 12,526$107K<0.01%-1,639Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,788 shares; 2026Q2: 15,935 shares 15,935$104K<0.01%+1,147Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,308 shares 16,308$99.8K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,265 shares; 2026Q2: 17,651 shares 17,651$99.6K<0.01%+1,386Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,885 shares 23,885$97.9K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,761 shares; 2025Q4: 10,761 shares; 2026Q1: 10,761 shares; 2026Q2: 10,761 shares 10,761$96.2K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,355 shares; 2026Q2: 11,881 shares 11,881$90.9K<0.01%+526Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,475 shares 10,475$88.8K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,459 shares; 2026Q1: 18,121 shares; 2026Q2: 19,288 shares 19,288$88.7K<0.01%+1,167Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,889 shares 11,889$85.5K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,426 shares; 2025Q4: 28,131 shares; 2026Q1: 15,452 shares; 2026Q2: 17,535 shares 17,535$81K<0.01%+2,083Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,587 shares 11,587$80.4K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,029 shares; 2025Q4: 30,101 shares; 2026Q1: 36,257 shares; 2026Q2: 34,825 shares 34,825$78.7K<0.01%-1,432Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,801 shares; 2025Q1: 14,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,209 shares 11,209$78.5K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,744 shares; 2026Q1: 135,087 shares; 2026Q2: 134,968 shares 134,968$75.6K<0.01%-119Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,010 shares; 2025Q4: 14,000 shares; 2026Q1: 20,000 shares; 2026Q2: 12,000 shares 12,000$70.9K<0.01%-8,000Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,284 shares 10,284$70.4K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,376 shares; 2026Q2: 15,630 shares 15,630$65K<0.01%+254Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,810 shares; 2026Q2: 15,670 shares 15,670$64.4K<0.01%+1,860Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,025 shares 11,025$64.1K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,411 shares; 2026Q2: 19,722 shares 19,722$62.5K<0.01%+5,311Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641$61.5K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,456 shares; 2026Q2: 11,897 shares 11,897$61.4K<0.01%-26,559Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,506 shares; 2026Q2: 16,191 shares 16,191$59.4K<0.01%+4,685Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,538 shares 11,538$57.7K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,725 shares; 2026Q1: 20,725 shares; 2026Q2: 21,226 shares 21,226$57.5K<0.01%+501Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,545 shares; 2026Q2: 13,135 shares 13,135$56K<0.01%+1,590Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,676 shares; 2026Q2: 18,071 shares 18,071$52K<0.01%+1,395Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,963 shares; 2026Q2: 14,295 shares 14,295$48.9K<0.01%-1,668Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,647 shares; 2025Q4: not reported; 2026Q1: 11,238 shares; 2026Q2: 10,568 shares 10,568$44.4K<0.01%-670Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,611 shares; 2026Q2: 14,873 shares 14,873$40.2K<0.01%+1,262Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,277 shares; 2025Q4: 18,884 shares; 2026Q1: 23,372 shares; 2026Q2: 17,463 shares 17,463$39.6K<0.01%-5,909Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,475 shares; 2025Q4: 15,560 shares; 2026Q1: 14,265 shares; 2026Q2: 13,976 shares 13,976$38K<0.01%-289Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,410 shares; 2026Q1: 22,088 shares; 2026Q2: 11,709 shares 11,709$37.5K<0.01%-10,379Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,472 shares 11,472$36.3K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$32.9K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,960 shares; 2026Q2: 17,953 shares 17,953$32.3K<0.01%+5,993Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,061 shares 17,061$28.8K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,233 shares; 2026Q2: 35,890 shares 35,890$26.9K<0.01%-43,343Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,056 shares; 2026Q2: 19,465 shares 19,465$25.5K<0.01%-591Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,069 shares; 2026Q2: 11,415 shares 11,415$23.9K<0.01%+1,346Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,031 shares 13,031$22.8K<0.01%newTimeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$22.7K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,630 shares 10,630$22.4K<0.01%newTimeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,201 shares 10,201$21.4K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,617 shares; 2026Q1: 12,999 shares; 2026Q2: 4,434 shares 4,434$21K<0.01%-8,565Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,516 shares 13,516$19.6K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,344 shares; 2026Q2: 11,490 shares 11,490$19.3K<0.01%-3,854Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,490 shares 13,490$18.6K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,879 shares 10,879$16.3K<0.01%newTimeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,653 shares; 2025Q4: 19,653 shares; 2026Q1: 19,653 shares; 2026Q2: 24,153 shares 24,153$13.5K<0.01%+4,500Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,386 shares 3,386$12.8K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,420 shares 14,420$11.3K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,729 shares; 2026Q2: 10,635 shares 10,635$9.41K<0.01%-6,094Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,472 shares; 2026Q2: 39,620 shares 39,620$9.13K<0.01%-2,852Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$7.1K<0.01%new
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,586 shares; 2026Q2: 10,036 shares 10,036$6.98K<0.01%-25,550Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,734 shares 11,734$3.02K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,611 shares; 2026Q2: 10,725 shares 10,725$1.76K<0.01%-5,886Timeline

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 SHSput1,000$747Knew
GRABGRAB HOLDINGS LIMITED STOKcall60,500$228K+8,500
ACHRARCHER AVIATION INC COM CL Acall48,000$227K+16,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,600$154Knew
UBERUBER TECHNOLOGIES INC COMcall2,000$144Knew
CRMSALESFORCE INC COMcall400$62.7Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall500$58.3Knew
BXBLACKSTONE INC COMcall400$47.1Knew
ZSZSCALER INC STOKcall300$42.3Knew
ADBEADOBE INC COMcall200$41Knew
SOFISOFI TECHNOLOGIES INC Stockcall300$5.38Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FRDMEA SERIES TRUST144,618$8.93Mshares
ECHISHARES INC198,913$8.82Mshares
SRVRPACER FDS TR231,330$8.04Mshares
HONHONEYWELL INTL INC12,076$2.77Mshares
FISFIDELITY NATL INFORMATION SV20,413$992Kshares
LULULULULEMON ATHLETICA INC5,964$972Kshares
WESTWESTROCK COFFEE CO166,237$866Kshares
POCTINNOVATOR ETFS TRUST17,160$770Kshares
WEXWEX INC3,900$684Kshares
ROPROPER TECHNOLOGIES INC1,645$595Kshares
CCLCARNIVAL CORP20,230$552Kshares
CHWYCHEWY INC19,713$532Kshares
NVDANVIDIA CORPORATION35,500$518Kcall
GGENPACT LIMITED13,821$506Kshares
TRMBTRIMBLE INC6,990$473Kshares
DDDUPONT DE NEMOURS INC10,093$472Kshares
FISVFISERV INC7,485$467Kshares
JJACOBS SOLUTIONS INC3,459$437Kshares
AXTAAXALTA COATING SYS LTD14,330$412Kshares
AERAERCAP HOLDINGS NV2,835$404Kshares
WBSWEBSTER FINL CORP5,545$400Kshares
SRPTSAREPTA THERAPEUTICS INC18,845$399Kshares
ALBALBEMARLE CORP1,754$378Kshares
JLLJONES LANG LASALLE INC1,125$376Kshares
EXLSEXLSERVICE HLDGS INC11,818$372Kshares
ADSKAUTODESK INC1,523$370Kshares
MASIMASIMO CORP1,879$335Kshares
NOMNUVEEN MO QUALITY MUN INCOME27,800$311Kshares
PCORPROCORE TECHNOLOGIES INC5,752$309Kshares
PEGAPEGASYSTEMS INC6,955$301Kshares
CTRACOTERRA ENERGY INC9,357$299Kshares
IBMOISHARES TR11,120$285Kshares
DOCSDOXIMITY INC11,597$281Kshares
LYFTLYFT INC18,620$274Kshares
SASEABRIDGE GOLD INC8,609$271Kshares
LBRDKLIBERTY BROADBAND CORP4,835$266Kshares
IDXXIDEXX LABS INC465$265Kshares
SMGSCOTTS MIRACLE-GRO CO4,141$259Kshares
EAELECTRONIC ARTS INC1,242$253Kshares
TKRTIMKEN CO2,372$247Kshares
IBITISHARES BITCOIN TRUST ETF5,748$246Kshares
VCITVANGUARD SCOTTSDALE FDS2,944$245Kshares
FNFABRINET353$237Kshares
EWZISHARES INC5,562$231Kshares
ACGLARCH CAP GROUP LTD2,351$228Kshares
SPOTSPOTIFY TECHNOLOGY S A429$228Kshares
NENOBLE CORP PLC4,667$226Kshares
MPMP MATERIALS CORP3,630$226Kshares
SILGLOBAL X FDS2,327$226Kshares
AVGOBROADCOM INC4,500$222Kcall
KVYOKLAVIYO INC12,010$221Kshares
PKGPACKAGING CORP AMER1,064$221Kshares
ESMLISHARES TR4,381$220Kshares
INSEINSPIRED ENTMT INC30,286$219Kshares
CORCENCORA INC678$219Kshares
IEXIDEX CORP1,081$217Kshares
MDLZMONDELEZ INTL INC3,724$213Kshares
CPNGCOUPANG INC9,741$209Kshares
DDOMINION ENERGY INC3,335$208Kshares
CACICACI INTL INC389$206Kshares
ABCBAMERIS BANCORP2,449$202Kshares
EATBRINKER INTL INC1,335$202Kshares
YOUCLEAR SECURE INC3,873$202Kshares
PAVEGLOBAL X FDS3,738$201Kshares
DVDOUBLEVERIFY HLDGS INC18,537$199Kshares
PGFINVESCO EXCHANGE TRADED FD T13,640$193Kshares
KVUEKENVUE INC10,904$190Kshares
CADLCANDEL THERAPEUTICS INC30,065$155Kshares
METCRAMACO RES INC10,000$138Kshares
SATLSATELLOGIC INC10,943$82.3Kshares
ARDXARDELYX INC11,124$69.9Kshares
GTMZOOMINFO TECHNOLOGIES INC10,836$66.9Kshares
UWMCUWM HOLDINGS CORPORATION15,059$56.5Kshares
ALLOALLOGENE THERAPEUTICS INC16,780$39.8Kshares
CERSCERUS CORP15,312$30.6Kshares
EGHT8X8 INC NEW15,366$29.7Kshares
MOBXMOBIX LABS INC10,201$28.1Kshares
ALDXALDEYRA THERAPEUTICS INC14,459$26Kshares
LPROOPEN LENDING CORP11,504$19.4Kshares
BLNDBLEND LABS INC10,781$16.9Kshares
PROPPRAIRIE OPER CO11,436$15Kshares
GETYGETTY IMAGES HOLDINGS INC12,413$11.7Kshares
JOBYJOBY AVIATION INC16,500$8.83Kcall
UAAUNDER ARMOUR INC10,000$7.75Kcall
ITRMFITERUM THERAPEUTICS PLC69,761$1.74Kshares

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 0001659047-26-000005 base2026-07-27acceptance time not in the bulk data set