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Lansforsakringar Fondforvaltning AB (publ)

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13F filer, CIK 2059323, Stockholm, Sweden

Lansforsakringar Fondforvaltning AB (publ) reported $22,349,253,415 across 591 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 36.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059323-26-000007

Period
2026-06-30
Reported value
$22.3B
Holdings
591
Top 10 weight
36.04%
New
81
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+253,844$293M
BRK-Bnew+312,852$157M
APHadded+782,588$138M
KLACadded+357,970$108M
JPMadded+240,904$78.9M

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-821,191-$164M
GOOGLreduced-383,764-$137M
STXreduced-80,163-$77.4M
Creduced-511,764-$71.6M
CRWDreduced-93,465-$71.3M

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 0002059323-26-000007, largest first. % of portfolio is the value over $22,349,253,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 123,992 shares; 2025Q1: 126,545 shares; 2025Q2: 126,742 shares; 2025Q3: 134,612 shares; 2025Q4: 7,486 shares; 2026Q1: not reported; 2026Q2: 121,499 shares 121,499$3.67M0.02%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,917 shares; 2025Q1: 27,917 shares; 2025Q2: 27,147 shares; 2025Q3: 27,147 shares; 2025Q4: 27,250 shares; 2026Q1: 27,250 shares; 2026Q2: 25,759 shares 25,759$3.62M0.02%-1,491Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,796 shares; 2025Q2: 1,828 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: not reported; 2026Q2: 26,044 shares 26,044$3.62M0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,108 shares; 2025Q1: 93,278 shares; 2025Q2: 90,850 shares; 2025Q3: 91,050 shares; 2025Q4: 91,227 shares; 2026Q1: 89,931 shares; 2026Q2: 86,516 shares 86,516$3.61M0.02%-3,415Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,407 shares; 2025Q1: 79,528 shares; 2025Q2: 77,347 shares; 2025Q3: 77,500 shares; 2025Q4: 75,630 shares; 2026Q1: 75,630 shares; 2026Q2: 69,874 shares 69,874$3.58M0.02%-5,756Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 31,778 shares 31,778$3.57M0.02%newTimeline
NVMINOVA LTDQuarterly 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: 6,682 shares 6,682$3.53M0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 1,697 shares 1,697$3.53M0.02%newTimeline
WPCWP CAREY 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: 49,108 shares 49,108$3.51M0.02%newTimeline
ECHOECHOSTAR 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: 4,897 shares; 2026Q2: 34,165 shares 34,165$3.47M0.02%+29,268Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,964 shares; 2025Q1: 41,101 shares; 2025Q2: 41,173 shares; 2025Q3: 41,395 shares; 2025Q4: 40,387 shares; 2026Q1: 38,722 shares; 2026Q2: 36,186 shares 36,186$3.45M0.02%-2,536Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,263 shares; 2025Q1: 37,665 shares; 2025Q2: 36,752 shares; 2025Q3: 36,752 shares; 2025Q4: 36,826 shares; 2026Q1: 35,064 shares; 2026Q2: 34,570 shares 34,570$3.45M0.02%-494Timeline
PNFPPINNACLE FINL PARTNERS 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: 33,815 shares 33,815$3.41M0.02%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,196 shares; 2025Q1: 47,196 shares; 2025Q2: 84,267 shares; 2025Q3: 84,267 shares; 2025Q4: 128,297 shares; 2026Q1: 100,626 shares; 2026Q2: 104,801 shares 104,801$3.4M0.02%+4,175Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,916 shares; 2025Q1: 4,410 shares; 2025Q2: 59,355 shares; 2025Q3: 54,945 shares; 2025Q4: 55,082 shares; 2026Q1: 55,866 shares; 2026Q2: 71,978 shares 71,978$3.39M0.02%+16,112Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,918 shares; 2025Q1: 87,918 shares; 2025Q2: 85,332 shares; 2025Q3: 85,332 shares; 2025Q4: 85,715 shares; 2026Q1: 87,778 shares; 2026Q2: 75,483 shares 75,483$3.36M0.02%-12,295Timeline
SUISUN CMNTYS 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: 27,752 shares 27,752$3.33M0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,221 shares; 2025Q1: 74,221 shares; 2025Q2: 72,029 shares; 2025Q3: 71,959 shares; 2025Q4: 71,959 shares; 2026Q1: 71,959 shares; 2026Q2: 77,628 shares 77,628$3.27M0.01%+5,669Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 35,895 shares 35,895$3.26M0.01%newTimeline
WSOWATSCO 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: 7,815 shares 7,815$3.26M0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,726 shares; 2025Q1: 78,038 shares; 2025Q2: 81,244 shares; 2025Q3: 95,240 shares; 2025Q4: 96,068 shares; 2026Q1: 97,691 shares; 2026Q2: 72,467 shares 72,467$3.25M0.01%-25,224Timeline
WSEWISE GROUP 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: 268,065 shares 268,065$3.22M0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 3,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,941 shares 43,941$3.15M0.01%newTimeline
FOXAFOX 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: 15,492 shares; 2026Q2: 60,375 shares 60,375$3.15M0.01%+44,883Timeline
CHTRCHARTER COMMUNICATIONS 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: 1,776 shares; 2026Q2: 21,807 shares 21,807$3.1M0.01%+20,031Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,037 shares; 2025Q1: 19,928 shares; 2025Q2: 31,349 shares; 2025Q3: 31,349 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,639 shares 13,639$3.09M0.01%newTimeline
QGENQIAGEN NVQuarterly 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: 79,735 shares 79,735$3.09M0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 327,734 shares; 2025Q1: 324,484 shares; 2025Q2: 146,808 shares; 2025Q3: 140,271 shares; 2025Q4: 148,795 shares; 2026Q1: 129,473 shares; 2026Q2: 74,100 shares 74,100$3.02M0.01%-55,373Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly 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: 33,662 shares 33,662$2.97M0.01%newTimeline
MGAMAGNA INTL 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: 43,949 shares 43,949$2.89M0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,761 shares; 2026Q1: 51,625 shares; 2026Q2: 43,878 shares 43,878$2.84M0.01%-7,747Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,176 shares; 2025Q1: 78,949 shares; 2025Q2: not reported; 2025Q3: 76,199 shares; 2025Q4: 76,863 shares; 2026Q1: 88,100 shares; 2026Q2: 84,893 shares 84,893$2.76M0.01%-3,207Timeline
CNHCNH INDL 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: 243,389 shares 243,389$2.73M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,555 shares; 2025Q1: 121,555 shares; 2025Q2: 117,477 shares; 2025Q3: 117,477 shares; 2025Q4: 117,477 shares; 2026Q1: 117,477 shares; 2026Q2: 109,654 shares 109,654$2.72M0.01%-7,823Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,065 shares; 2025Q1: 11,166 shares; 2025Q2: 9,414 shares; 2025Q3: 9,414 shares; 2025Q4: 9,414 shares; 2026Q1: 8,932 shares; 2026Q2: 9,102 shares 9,102$2.69M0.01%+170Timeline
ONCBEONE MEDICINES LTDQuarterly 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: 123,352 shares 123,352$2.68M0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 145,295 shares 145,295$2.53M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,553 shares; 2025Q1: 16,116 shares; 2025Q2: 16,275 shares; 2025Q3: 16,439 shares; 2025Q4: 17,478 shares; 2026Q1: 18,126 shares; 2026Q2: 14,307 shares 14,307$2.49M0.01%-3,819Timeline
UALUNITED AIRLS 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: 18,279 shares 18,279$2.49M0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,442 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 17,594 shares; 2025Q4: 18,398 shares; 2026Q1: 18,726 shares; 2026Q2: 17,231 shares 17,231$2.48M0.01%-1,495Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,118 shares; 2025Q1: 20,316 shares; 2025Q2: 18,335 shares; 2025Q3: 18,269 shares; 2025Q4: 18,313 shares; 2026Q1: 19,000 shares; 2026Q2: 18,459 shares 18,459$2.43M0.01%-541Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 281,958 shares 281,958$2.41M0.01%newTimeline
TRITHOMSON REUTERS 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: 29,127 shares 29,127$2.38M0.01%newTimeline
PODDINSULET 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: 15,599 shares 15,599$2.37M0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,397 shares; 2025Q1: 14,397 shares; 2025Q2: 13,579 shares; 2025Q3: 13,579 shares; 2025Q4: 13,630 shares; 2026Q1: 13,630 shares; 2026Q2: 11,504 shares 11,504$2.23M0.01%-2,126Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,203 shares; 2025Q1: 33,322 shares; 2025Q2: 33,322 shares; 2025Q3: 33,603 shares; 2025Q4: 44,755 shares; 2026Q1: 45,328 shares; 2026Q2: 42,149 shares 42,149$2.17M0.01%-3,179Timeline
CIBGRUPO CIBEST SAQuarterly 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: 104,170 shares 104,170$2.15M0.01%newTimeline
CRCLCIRCLE INTERNET GROUP 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: 33,449 shares 33,449$2.09M0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,463 shares; 2025Q1: 49,463 shares; 2025Q2: 39,862 shares; 2025Q3: 39,862 shares; 2025Q4: 54,441 shares; 2026Q1: 54,441 shares; 2026Q2: 53,113 shares 53,113$1.95M0.01%-1,328Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,446,753 shares; 2025Q1: 1,344,152 shares; 2025Q2: 1,339,301 shares; 2025Q3: 1,082,946 shares; 2025Q4: 1,138,337 shares; 2026Q1: 1,404,506 shares; 2026Q2: 514,602 shares 514,602$1.94M0.01%-889,904Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,465 shares; 2025Q1: 27,465 shares; 2025Q2: 28,251 shares; 2025Q3: 28,251 shares; 2025Q4: 29,154 shares; 2026Q1: 29,501 shares; 2026Q2: 28,037 shares 28,037$1.93M0.01%-1,464Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,368 shares; 2025Q1: 23,843 shares; 2025Q2: 23,843 shares; 2025Q3: 23,843 shares; 2025Q4: 23,843 shares; 2026Q1: 36,188 shares; 2026Q2: 86,312 shares 86,312$1.86M0.01%+50,124Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares; 2025Q2: 7,956 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares; 2026Q1: 7,989 shares; 2026Q2: 7,536 shares 7,536$1.81M0.01%-453Timeline
EMBJEMBRAER S.A.Quarterly 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: 103,000 shares 103,000$1.63M0.01%newTimeline
EQXEQUINOX GOLD 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: 165,053 shares 165,053$1.61M0.01%newTimeline
CRBGCOREBRIDGE FINL 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: 54,001 shares 54,001$1.55M0.01%newTimeline
FOXFOX 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: 30,362 shares 30,362$1.42M0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,567 shares; 2025Q1: 132,300 shares; 2025Q2: 106,368 shares; 2025Q3: 105,514 shares; 2025Q4: 106,040 shares; 2026Q1: 109,940 shares; 2026Q2: 128,639 shares 128,639$1.36M0.01%+18,699Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,467 shares; 2025Q1: 18,467 shares; 2025Q2: 19,098 shares; 2025Q3: 19,098 shares; 2025Q4: 19,098 shares; 2026Q1: 19,098 shares; 2026Q2: 18,722 shares 18,722$1.3M0.01%-376Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 36,000 shares; 2025Q3: 39,000 shares; 2025Q4: 38,500 shares; 2026Q1: 39,500 shares; 2026Q2: 28,500 shares 28,500$1.19M0.01%-11,000Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,471 shares; 2025Q1: 29,471 shares; 2025Q2: 29,471 shares; 2025Q3: 29,471 shares; 2025Q4: 29,855 shares; 2026Q1: 29,855 shares; 2026Q2: 29,399 shares 29,399$1.09M<0.01%-456Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,118 shares; 2025Q1: 12,118 shares; 2025Q2: 12,170 shares; 2025Q3: 12,716 shares; 2025Q4: 12,621 shares; 2026Q1: 12,621 shares; 2026Q2: 10,995 shares 10,995$1.03M<0.01%-1,626Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares; 2026Q2: 62,000 shares 62,000$1.01M<0.01%-16,000Timeline
KSPIKASPI KZ JSCQuarterly 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: 6,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,950 shares 10,950$949K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 26,000 shares 26,000$762K<0.01%-6,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 112,000 shares; 2026Q1: 112,000 shares; 2026Q2: 89,000 shares 89,000$743K<0.01%-23,000Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,412 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 55,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 57,000 shares 57,000$734K<0.01%-15,000Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,765 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 5,677 shares; 2025Q4: not reported; 2026Q1: 7,957 shares; 2026Q2: 7,972 shares 7,972$657K<0.01%+15Timeline
CARTMAPLEBEAR 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: 17,593 shares; 2026Q2: 13,616 shares 13,616$645K<0.01%-3,977Timeline
IBNICICI BK LTDQuarterly 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: 44,116 shares; 2026Q1: 9,845 shares; 2026Q2: 21,555 shares 21,555$626K<0.01%+11,710Timeline
EXELEXELIXIS 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: 17,162 shares; 2025Q4: 19,945 shares; 2026Q1: 14,710 shares; 2026Q2: 11,384 shares 11,384$619K<0.01%-3,326Timeline
GDSGDS HLDGS LTDQuarterly 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: 168,000 shares 168,000$605K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 30,527 shares 30,527$581K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly 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: 55,787 shares 55,787$571K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,943 shares; 2025Q1: 62,943 shares; 2025Q2: 58,943 shares; 2025Q3: 58,943 shares; 2025Q4: 59,943 shares; 2026Q1: 59,943 shares; 2026Q2: 42,943 shares 42,943$569K<0.01%-17,000Timeline
NJRNEW JERSEY RES 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: 18,262 shares; 2026Q1: 13,126 shares; 2026Q2: 10,159 shares 10,159$569K<0.01%-2,967Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,189 shares; 2025Q1: 12,296 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares; 2025Q4: not reported; 2026Q1: 2,239 shares; 2026Q2: 2,239 shares 2,239$515K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares; 2026Q2: 52,000 shares 52,000$498K<0.01%-30,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,467 shares; 2025Q1: 735 shares; 2025Q2: 713 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814$456K<0.01%0Timeline
JBSJBS N.V.Quarterly 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: 38,000 shares 38,000$450K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,419 shares; 2025Q1: 102,359 shares; 2025Q2: 101,553 shares; 2025Q3: 104,144 shares; 2025Q4: 109,071 shares; 2026Q1: 12,516 shares; 2026Q2: 9,686 shares 9,686$425K<0.01%-2,830Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,517 shares; 2025Q1: 112,003 shares; 2025Q2: 111,303 shares; 2025Q3: 114,359 shares; 2025Q4: 113,059 shares; 2026Q1: 113,059 shares; 2026Q2: 2,949 shares 2,949$369K<0.01%-110,110Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 434 shares; 2025Q1: 362 shares; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 456 shares; 2026Q1: 369 shares; 2026Q2: 369 shares 369$342K<0.01%0Timeline
STNESTONECO LTDQuarterly 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: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 30,000 shares 30,000$325K<0.01%-13,000Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,093 shares; 2025Q1: 27,810 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 11,000 shares 11,000$318K<0.01%-4,000Timeline
AUGOAURA MINERALS 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: 5,000 shares 5,000$315K<0.01%newTimeline
TREXTREX 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: 282,484 shares; 2025Q4: 319,484 shares; 2026Q1: 148,484 shares; 2026Q2: 4,548 shares 4,548$228K<0.01%-143,936Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,542 shares; 2025Q1: 6,383 shares; 2025Q2: 3,375 shares; 2025Q3: 2,912 shares; 2025Q4: 2,912 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280$216K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,565 shares; 2025Q1: 25,408 shares; 2025Q2: 23,974 shares; 2025Q3: 24,054 shares; 2025Q4: 24,200 shares; 2026Q1: 24,113 shares; 2026Q2: 1,579 shares 1,579$205K<0.01%-22,534Timeline
BRBRBELLRING BRANDS 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: 20,766 shares; 2026Q1: 18,468 shares; 2026Q2: 14,293 shares 14,293$185K<0.01%-4,175Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly 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: 115,717 shares 115,717$81K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TRVTRAVELERS COMPANIES INC196,518$57.3Mshares
UGIUGI CORP NEW1,309,086$47.7Mshares
FBINFORTUNE BRANDS INNOVATIONS I685,601$26.7Mshares
PWRQUANTA SVCS INC47,908$26.3Mshares
CORCENCORA INC65,603$20.6Mshares
TGTTARGET CORP155,236$18.8Mshares
FTNTFORTINET INC214,431$17.5Mshares
EWEDWARDS LIFESCIENCES CORP188,318$15.1Mshares
OCOWENS CORNING NEW124,193$13.4Mshares
CCLCARNIVAL CORP291,418$7.54Mshares
GLGLOBE LIFE INC50,684$7.05Mshares
DDDUPONT DE NEMOURS INC143,610$6.58Mshares
VRSNVERISIGN INC19,858$4.93Mshares
HUBSHUBSPOT INC16,258$3.97Mshares
JKHYHENRY JACK & ASSOC INC22,768$3.6Mshares
DOCHEALTHPEAK PROPERTIES INC218,743$3.59Mshares
ACMAECOM41,885$3.55Mshares
PINSPINTEREST INC190,395$3.49Mshares
GDDYGODADDY INC40,346$3.34Mshares
TTDTHE TRADE DESK INC132,360$3Mshares
TRITHOMSON REUTERS CORP33,226$2.99Mshares
EQHEQUITABLE HLDGS INC76,363$2.83Mshares
CPNGCOUPANG INC144,078$2.72Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI11,564$2.42Mshares
ZZILLOW GROUP INC49,328$2.04Mshares
HDBHDFC BANK LTD74,889$1.86Mshares
MFICMIDCAP FINANCIAL INVSTMNT CO145,576$1.64Mshares
OBDCBLUE OWL CAPITAL CORPORATION143,345$1.59Mshares
GFIGOLD FIELDS LTD34,860$1.58Mshares
HTGCHERCULES CAPITAL INC106,912$1.58Mshares
GBDCGOLUB CAP BDC INC124,292$1.57Mshares
SNAPSNAP INC337,626$1.55Mshares
TSLXSIXTH STREET SPECIALTY LENDI84,040$1.54Mshares
BXSLBLACKSTONE SECD LENDING FD64,912$1.54Mshares
BBDCBARINGS BDC INC185,152$1.52Mshares
ARCCARES CAPITAL CORP83,100$1.5Mshares
BABAALIBABA GROUP HLDG LTD11,881$1.49Mshares
BCSFBAIN CAP SPECIALTY FIN INC119,266$1.48Mshares
CGBDCARLYLE SECURED LENDING INC134,949$1.48Mshares
PONYPONY AI INC71,501$675Kshares
MNDYMONDAY COM LTD8,402$581Kshares
HOLXHOLOGIC INC6,062$458Kshares
INTRINTER & CO INC57,082$454Kshares
BEKEKE HLDGS INC18,723$280Kshares

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 0002059323-26-000007 base2026-08-13acceptance time not in the bulk data set