Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $2,874,337,054 across 687 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 10.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001959
- Period
- 2026-03-31
- Reported value
- $2.87B
- Holdings
- 687
- Top 10 weight
- 10.06%
- New
- 291
- Sold out
- 466
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNInew | +245,818 | $25.3M |
| CVEnew | +874,539 | $23.2M |
| NVDAadded | +116,178 | $20.3M |
| AMHnew | +663,230 | $18.5M |
| CHRDnew | +128,116 | $18.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CSXreduced | -736,569 | -$30.2M |
| Hreduced | -189,995 | -$27.3M |
| SYYexited | -370,000 | -$27.3M |
| VISTreduced | -350,000 | -$26.4M |
| EXEexited | -235,788 | -$26M |
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.
Back to all 664 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 172,500 | $112M | -98,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 507,800 | $13.9M | +468,100 |
| EQNREQUINOR ASA ADR | put | 300,000 | $12.7M | new |
| METAMETA PLATFORMS INC COM | call | 17,500 | $10M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,500 | $6.83M | new |
| MURMURPHY OIL CORP Stock | call | 164,500 | $6.79M | -535,500 |
| UNMUNUM GROUP Stock | call | 89,000 | $6.5M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 10,000 | $5.93M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,000 | $4.47M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 250,000 | $4.13M | +50,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 65,500 | $4.11M | new |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 100,000 | $3.99M | new |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 50,000 | $2.62M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 40,000 | $2.61M | new |
| CFCF INDUSTRIES HOLD Stock | put | 20,000 | $2.6M | new |
| SCOPROSHARES TR II ETF | call | 300,000 | $2.5M | new |
| STTSTATE STR CORP Stock | put | 16,000 | $2.02M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 30,000 | $1.88M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 100,000 | $1.23M | new |
| CITHE CIGNA GROUP COM | put | 1,300 | $347K | new |
| AMZNAMAZON COM INC COM | put | 1,500 | $312K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 500 | $242K | new |
| AOSSMITH A O CORP Stock | put | 3,500 | $231K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SYYSYSCO CORP | 370,000 | $27.3M | shares |
| EXEEXPAND ENERGY CORPORATION | 235,788 | $26M | shares |
| CINFCINCINNATI FINL CORP | 147,466 | $24.1M | shares |
| CRWVCOREWEAVE INC | 325,000 | $23.3M | put |
| EQTEQT CORP | 377,725 | $20.2M | shares |
| WYNNWYNN RESORTS LTD | 156,982 | $18.9M | shares |
| VLOVALERO ENERGY CORP | 113,980 | $18.6M | shares |
| TECKTECK RESOURCES LTD | 370,955 | $17.8M | shares |
| SEISOLARIS ENERGY INFRAS INC | 350,000 | $16.1M | call |
| HIGHARTFORD INSURANCE GROUP INC | 115,901 | $16M | shares |
| ELFE L F BEAUTY INC | 204,655 | $15.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 26,315 | $15.3M | shares |
| CRMSALESFORCE INC | 55,124 | $14.6M | shares |
| FCXFREEPORT MCMORAN INC | 287,437 | $14.6M | shares |
| GPORGULFPORT ENERGY CORP | 63,670 | $13.2M | shares |
| TTETOTALENERGIES SE | 200,000 | $13.1M | shares |
| SEISOLARIS ENERGY INFRAS INC | 277,500 | $12.8M | shares |
| PRIPRIMERICA INC | 48,940 | $12.6M | shares |
| BBDBANCO BRADESCO S A | 3,690,706 | $12.3M | shares |
| VRTVERTIV HOLDINGS CO | 73,909 | $12M | shares |
| APOAPOLLO GLOBAL MGMT INC | 82,213 | $11.9M | shares |
| AIZASSURANT INC | 48,187 | $11.6M | shares |
| EQTEQT CORP | 200,000 | $10.7M | call |
| MODMODINE MFG CO | 80,000 | $10.7M | call |
| OTISOTIS WORLDWIDE CORP | 119,875 | $10.5M | shares |
| UBSUBS GROUP AG | 222,920 | $10.3M | shares |
| NKENIKE INC | 160,000 | $10.2M | call |
| MUSAMURPHY USA INC | 25,160 | $10.2M | shares |
| CMECME GROUP INC | 36,538 | $9.98M | shares |
| FISVFISERV INC | 141,419 | $9.5M | shares |
| UALUNITED AIRLS HLDGS INC | 80,904 | $9.05M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20,232 | $9.02M | shares |
| GSHDGOOSEHEAD INS INC | 120,303 | $8.86M | shares |
| GENIGENIUS SPORTS LIMITED | 740,468 | $8.16M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 400,000 | $8.14M | shares |
| DKNGDRAFTKINGS INC NEW | 235,000 | $8.1M | call |
| CNOCNO FINL GROUP INC | 186,637 | $7.93M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 750,000 | $7.58M | shares |
| SBXEUSILVERBOX CORP V | 750,000 | $7.54M | shares |
| HIWHIGHWOODS PPTYS INC | 284,166 | $7.34M | shares |
| DAYDAYFORCE INC | 103,110 | $7.13M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 71,997 | $7.09M | shares |
| IVZINVESCO LTD | 269,472 | $7.08M | shares |
| CDWCDW CORP | 50,841 | $6.92M | shares |
| VRSKVERISK ANALYTICS INC | 30,672 | $6.86M | shares |
| LLYELI LILLY & CO | 6,050 | $6.5M | shares |
| XRTSPDR SERIES TRUST | 74,856 | $6.38M | shares |
| XOMEXXON MOBIL CORP | 52,831 | $6.36M | shares |
| BPOPPOPULAR INC | 49,651 | $6.18M | shares |
| QQQINVESCO QQQ TR | 10,000 | $6.14M | put |
| MSMORGAN STANLEY | 34,433 | $6.11M | shares |
| CFCF INDUSTRIES HOLD | 76,544 | $5.92M | shares |
| TRVTRAVELERS COMPANIES INC | 20,267 | $5.88M | shares |
| RKTROCKET COS INC | 300,000 | $5.81M | call |
| GLPIGAMING & LEISURE P | 128,784 | $5.76M | shares |
| WTFCWINTRUST FINL CORP | 40,294 | $5.63M | shares |
| CYDCHINA YUCHAI INTL LTD | 157,433 | $5.59M | shares |
| VITLVITAL FARMS INC | 170,111 | $5.43M | shares |
| RHRH | 30,000 | $5.37M | call |
| CHHCHOICE HOTELS INTL INC | 55,887 | $5.32M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 395,000 | $5.25M | shares |
| LVSLAS VEGAS SANDS CORP | 80,000 | $5.21M | put |
| GNRCGENERAC HLDGS INC | 37,795 | $5.15M | shares |
| KRSPRICE ACQUISITION CORP 3 | 500,000 | $5.12M | shares |
| ALKALASKA AIR GROUP INC | 100,000 | $5.03M | shares |
| ORCLORACLE CORP | 25,616 | $4.99M | shares |
| OKLOOKLO INC | 69,000 | $4.95M | shares |
| FSLRFIRST SOLAR INC | 17,971 | $4.69M | shares |
| AAONAAON INC | 60,268 | $4.6M | shares |
| PDMPIEDMONT REALTY TRUST INC | 550,000 | $4.59M | shares |
| JHXJAMES HARDIE INDS PLC | 219,845 | $4.56M | shares |
| KWRQUAKER HOUGHTON | 32,255 | $4.43M | shares |
| FHNFIRST HORIZON CORPORATION | 183,062 | $4.38M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 75,174 | $4.34M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 176,047 | $4.23M | shares |
| MIDDMIDDLEBY CORP | 28,000 | $4.16M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9,000 | $4.08M | shares |
| UUUUENERGY FUELS INC | 275,000 | $4M | shares |
| CLCOLGATE PALMOLIVE CO | 49,276 | $3.89M | shares |
| JOYYJOYY INC | 58,619 | $3.8M | shares |
| HPHELMERICH & PAYNE INC | 125,000 | $3.58M | shares |
| VREVERIS RESIDENTIAL INC | 238,432 | $3.55M | shares |
| DDDUPONT DE NEMOURS INC | 86,066 | $3.46M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 150,000 | $3.46M | shares |
| LIILENNOX INTL INC | 7,083 | $3.44M | shares |
| PECOPHILLIPS EDISON & CO INC | 95,000 | $3.38M | shares |
| TCOMTRIP COM GROUP LTD | 46,631 | $3.35M | shares |
| EVREVERCORE INC | 9,788 | $3.33M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 201,248 | $3.26M | shares |
| RALRALLIANT CORP | 63,848 | $3.25M | shares |
| PRPERMIAN RESOURCES CORP | 228,763 | $3.21M | shares |
| NKENIKE INC | 49,330 | $3.14M | shares |
| XHRXENIA HOTELS & RESORTS INC | 220,000 | $3.11M | shares |
| BABOEING CO | 14,324 | $3.11M | shares |
| HDHOME DEPOT INC | 9,011 | $3.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 41,985 | $3.03M | shares |
| EQXEQUINOX GOLD CORP | 213,605 | $3M | shares |
| NUENUCOR CORP | 17,706 | $2.89M | shares |
| LAZLAZARD INC | 59,436 | $2.89M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,448 | $2.87M | shares |
| EXASEXACT SCIENCES CORP | 27,829 | $2.83M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 180,000 | $2.82M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 290,695 | $2.81M | shares |
| NGDNEW GOLD INC | 321,994 | $2.8M | shares |
| LBRTLIBERTY ENERGY INC | 150,000 | $2.77M | call |
| NTRSNORTHERN TR CORP | 20,000 | $2.73M | call |
| GEVGE VERNOVA INC | 4,000 | $2.61M | shares |
| AMPAMERIPRISE FINL INC | 5,330 | $2.61M | shares |
| CVXCHEVRON CORPORATION | 17,066 | $2.6M | shares |
| PIPRPIPER SANDLER COS | 7,635 | $2.59M | shares |
| GENIGENIUS SPORTS LIMITED | 235,100 | $2.59M | call |
| VNOMVIPER ENERGY INC | 66,000 | $2.55M | shares |
| AZOAUTOZONE INC | 722 | $2.45M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 9,418 | $2.42M | shares |
| EXPEAGLE MATLS INC | 11,529 | $2.38M | shares |
| QCOMQUALCOMM INC | 13,667 | $2.34M | shares |
| SFMSPROUTS FMRS MKT INC | 28,670 | $2.28M | shares |
| HASHASBRO INC | 27,534 | $2.26M | shares |
| TWLOTWILIO INC | 15,812 | $2.25M | shares |
| ERIEERIE INDTY CO | 7,659 | $2.2M | shares |
| HDRNGIGCAPITAL7 CORP | 200,000 | $2.11M | shares |
| VTRSVIATRIS INC | 168,484 | $2.1M | shares |
| JHGJANUS HENDERSON GROUP PLC | 43,932 | $2.09M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 30,000 | $2.06M | shares |
| AGOASSURED GUARANTY LTD | 22,781 | $2.05M | shares |
| CCXIUCHURCHILL CAP CORP XI | 200,000 | $2.04M | shares |
| CFLTCONFLUENT INC-CLASS A | 67,282 | $2.03M | shares |
| WDWALKER & DUNLOP INC | 33,162 | $1.99M | shares |
| ANAUTONATION INC | 9,613 | $1.98M | shares |
| STELSTELLAR BANCORP INC | 64,117 | $1.98M | shares |
| MTNVAIL RESORTS INC | 14,800 | $1.97M | shares |
| PRAAPRA GROUP INC | 108,725 | $1.92M | shares |
| BAXBAXTER INTL INC | 100,000 | $1.91M | call |
| WATWATERS CORP | 5,000 | $1.9M | shares |
| EATBRINKER INTL INC | 13,220 | $1.9M | shares |
| IPINTERNATIONAL PAPER CO | 47,712 | $1.88M | shares |
| RCLROYAL CARIBBEAN GROUP | 6,698 | $1.87M | shares |
| FIGSFIGS INC | 163,382 | $1.86M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 30,136 | $1.83M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 39,258 | $1.81M | shares |
| UAMYUNITED STATES ANTIMONY CORP | 359,749 | $1.81M | shares |
| NVONOVO-NORDISK A S | 35,000 | $1.78M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 5,402 | $1.78M | shares |
| UECURANIUM ENERGY CORP | 148,547 | $1.74M | shares |
| GSKGSK PLC | 35,199 | $1.73M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,500 | $1.71M | shares |
| SNASNAP ON INC | 4,746 | $1.64M | shares |
| AMNAMN HEALTHCARE SVCS INC | 103,755 | $1.64M | shares |
| LOGILOGITECH INTL S A | 16,236 | $1.63M | shares |
| DHRDANAHER CORP DEL | 7,078 | $1.62M | shares |
| FINVFINVOLUTION GROUP | 300,000 | $1.57M | shares |
| ASANASANA INC | 110,500 | $1.51M | shares |
| NXPINXP SEMICONDUCTORS N V | 6,954 | $1.51M | shares |
| ACGLARCH CAP GROUP LTD | 15,602 | $1.5M | shares |
| MNROMONRO INC | 73,231 | $1.47M | shares |
| QDELQUIDELORTHO CORP | 49,781 | $1.42M | shares |
| THCTENET HEALTHCARE CORP | 7,127 | $1.42M | shares |
| VSXYVICTORIAS SECRET AND CO | 26,056 | $1.41M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9,713 | $1.41M | shares |
| DECKDECKERS OUTDOOR CORP | 13,536 | $1.4M | shares |
| CRBGCOREBRIDGE FINL INC | 46,210 | $1.39M | shares |
| PBFPBF ENERGY INC | 50,000 | $1.36M | call |
| ORLAORLA MNG LTD NEW | 99,866 | $1.34M | shares |
| CXTCRANE NXT CO | 27,930 | $1.31M | shares |
| KOCOCA COLA CO | 18,722 | $1.31M | shares |
| BACBANK OF AMER CORP | 23,781 | $1.31M | shares |
| GOLFACUSHNET HLDGS CORP | 16,251 | $1.3M | shares |
| NIONIO INC | 248,461 | $1.27M | shares |
| HBMHUDBAY MINERALS INC | 63,654 | $1.26M | shares |
| AVNTAVIENT CORPORATION | 40,000 | $1.25M | shares |
| ABVXABIVAX SA | 9,200 | $1.24M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 395,000 | $1.24M | shares |
| NWLNEWELL BRANDS INC | 330,561 | $1.23M | shares |
| WEXWEX INC | 8,106 | $1.21M | shares |
| RBLXROBLOX CORP | 14,737 | $1.19M | shares |
| ASCARDMORE SHIPPING CORP | 112,041 | $1.19M | shares |
| SMPLSIMPLY GOOD FOODS CO | 58,702 | $1.18M | shares |
| BOOTBOOT BARN HLDGS INC | 6,649 | $1.17M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 22,331 | $1.17M | shares |
| ANETARISTA NETWORKS INC | 8,899 | $1.17M | shares |
| INVHINVITATION HOMES INC | 41,800 | $1.16M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,495 | $1.15M | shares |
| SNVSYNOVUS FINANCIAL CORP | 22,730 | $1.14M | shares |
| GKOSGLAUKOS CORP | 10,000 | $1.13M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 10,335 | $1.12M | shares |
| XENEXENON PHARMACEUTICALS INC | 25,000 | $1.12M | shares |
| FLEXFLEX LTD | 18,436 | $1.11M | shares |
| BKNGBOOKING HOLDINGS INC | 204 | $1.09M | shares |
| DHTDHT HOLDINGS INC | 89,052 | $1.09M | shares |
| BBNXBETA BIONICS INC | 35,000 | $1.07M | shares |
| MAXMEDIAALPHA INC | 82,050 | $1.06M | shares |
| NRGNRG ENERGY INC | 6,430 | $1.02M | shares |
| ALCALCON AG | 12,750 | $1M | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,000 | $994K | shares |
| STAASTAAR SURGICAL CO | 42,725 | $987K | shares |
| ECOOKEANIS ECO TANKERS COR | 29,075 | $984K | shares |
| TSNTYSON FOODS INC | 16,698 | $979K | shares |
| TBBKBANCORP INC DEL | 14,381 | $971K | shares |
| ALLYALLY FINL INC | 21,146 | $958K | shares |
| MGAMAGNA INTL INC | 17,882 | $953K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 35,977 | $949K | shares |
| ITGARTNER INC | 3,748 | $946K | shares |
| MMIMARCUS & MILLICHAP INC | 34,445 | $940K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 300,000 | $939K | call |
| ZMZOOM COMMUNICATIONS INC | 10,826 | $934K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,888 | $919K | shares |
| UPSTUPSTART HLDGS INC | 21,003 | $918K | shares |
| INTCINTEL CORP | 24,618 | $908K | shares |
| TAT&T INC | 36,385 | $904K | shares |
| FLUTFLUTTER ENTMT PLC | 4,089 | $879K | shares |
| SBACSBA COMMUNICATIONS CORP | 4,540 | $878K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 56,265 | $877K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12,888 | $869K | shares |
| LINLINDE PLC | 1,955 | $833K | shares |
| SONOSONOS INC | 47,372 | $832K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 20,000 | $824K | shares |
| COHRCOHERENT CORP | 4,360 | $805K | shares |
| LEVILEVI STRAUSS & CO NEW | 38,035 | $789K | shares |
| PLUGPLUG PWR INC | 400,000 | $788K | put |
| INFQINFLEQTION INC | 50,000 | $780K | put |
| LYFTLYFT INC | 40,160 | $778K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,220 | $760K | shares |
| HUBSHUBSPOT INC | 1,871 | $751K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 149,944 | $750K | shares |
| ADNTADIENT PLC | 39,017 | $748K | shares |
| GPRKGEOPARK LTD | 100,000 | $741K | shares |
| REALTHE REALREAL INC | 46,955 | $741K | shares |
| DNUTKRISPY KREME INC | 183,928 | $739K | shares |
| PCRXPACIRA BIOSCIENCES INC | 28,415 | $735K | shares |
| JJACOBS SOLUTIONS INC | 5,513 | $730K | shares |
| TIGRUP FINTECH HLDG LTD | 73,370 | $701K | shares |
| ALKSALKERMES PLC | 24,759 | $693K | shares |
| MCKMCKESSON CORP | 836 | $686K | shares |
| FTNTFORTINET INC | 8,541 | $678K | shares |
| ULUNILEVER PLC | 10,233 | $669K | shares |
| DYNDYNE THERAPEUTICS INC | 34,000 | $665K | shares |
| UWMCUWM HOLDINGS CORPORATION | 151,617 | $664K | shares |
| AFRMAFFIRM HLDGS INC | 8,820 | $656K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,033 | $645K | shares |
| LNCLINCOLN NATL CORP IND | 14,455 | $644K | shares |
| CYTKCYTOKINETICS INC | 10,000 | $635K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,734 | $620K | shares |
| DOCSDOXIMITY INC | 13,967 | $618K | shares |
| HIHILLENBRAND INC | 19,458 | $617K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,050 | $599K | shares |
| CNXCCONCENTRIX CORP | 14,291 | $594K | shares |
| PLUGPLUG PWR INC | 300,000 | $591K | call |
| RHRH | 3,274 | $587K | shares |
| LCIDLUCID GROUP INC | 55,108 | $582K | shares |
| LZBLA Z BOY INC | 15,479 | $577K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,835 | $570K | shares |
| PEVERPURE INC | 8,413 | $564K | shares |
| FTAIFTAI AVIATION LTD | 2,821 | $555K | shares |
| PSNPARSONS CORP DEL | 8,902 | $550K | shares |
| AUGOAURA MINERALS INC | 10,820 | $545K | shares |
| GDDYGODADDY INC | 4,320 | $536K | shares |
| IAUXI-80 GOLD CORP | 364,800 | $533K | shares |
| CRCRANE COMPANY | 2,881 | $531K | shares |
| BTIBRITISH AMERN TOB PLC | 9,268 | $525K | shares |
| ALRMALARM COM HLDGS INC | 10,194 | $520K | shares |
| ROKUROKU INC | 4,793 | $520K | shares |
| ALBALBEMARLE CORP | 3,671 | $519K | shares |
| ALABASTERA LABS INC | 3,094 | $515K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,835 | $514K | shares |
| MKCMCCORMICK & CO INC | 7,520 | $512K | shares |
| ASTSAST SPACEMOBILE INC | 6,982 | $507K | shares |
| HQYHEALTHEQUITY INC | 5,532 | $507K | shares |
| ARGXARGENX SE | 600 | $505K | shares |
| PPTAPERPETUA RESOURCES CORP | 20,807 | $504K | shares |
| PEPPEPSICO INC | 3,490 | $501K | shares |
| EIXEDISON INTL | 8,280 | $497K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,532 | $497K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,962 | $494K | shares |
| ESIELEMENT SOLUTIONS INC | 19,541 | $488K | shares |
| UIUBIQUITI INC | 876 | $485K | shares |
| TPHTRI POINTE HOMES INC | 15,212 | $479K | shares |
| EMBJEMBRAER S.A. | 7,388 | $476K | shares |
| MMM3M CO | 2,925 | $468K | shares |
| ARRYARRAY TECHNOLOGIES INC | 50,000 | $461K | shares |
| GOOSCANADA GOOSE HLDGS INC | 35,255 | $457K | shares |
| GLOBGLOBANT S A | 6,963 | $455K | shares |
| FNDFLOOR & DECOR HLDGS INC | 7,287 | $444K | shares |
| TPBTURNING PT BRANDS INC | 4,070 | $441K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,530 | $437K | shares |
| CARSCARS COM INC | 35,542 | $434K | shares |
| QXOQXO INC | 22,277 | $430K | shares |
| ZTSZOETIS INC | 3,374 | $425K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 14,467 | $420K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,407 | $418K | shares |
| SEESEALED AIR CORP NEW | 10,000 | $414K | shares |
| JBSJBS N.V. | 28,260 | $408K | shares |
| GDOTGREEN DOT CORP | 31,606 | $405K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 13,414 | $404K | shares |
| THRTHERMON GROUP HLDGS INC | 10,830 | $402K | shares |
| EMEEMCOR GROUP INC | 654 | $400K | shares |
| IRMIRON MTN INC DEL | 4,780 | $397K | shares |
| ARHSARHAUS INC | 35,090 | $393K | shares |
| SOFISOFI TECHNOLOGIES INC | 14,985 | $392K | shares |
| HAPNHAPPEN INC | 20,569 | $390K | shares |
| MYRGMYR GROUP INC | 1,765 | $386K | shares |
| SBETSHARPLINK INC | 43,020 | $385K | shares |
| HRLHORMEL FOODS CORP | 16,220 | $384K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 171,000 | $378K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 130,882 | $376K | shares |
| CALYCALLAWAY GOLF CO | 31,912 | $372K | shares |
| LEGNLEGEND BIOTECH CORP | 16,880 | $367K | shares |
| AMCOR PLCAMCOR PLC | 43,800 | $365K | shares |
| DTDYNATRACE INC | 8,380 | $363K | shares |
| CAICARIS LIFE SCIENCES INC | 13,251 | $358K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 255 | $356K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 26,500 | $354K | shares |
| SYKSTRYKER CORPORATION | 1,000 | $351K | put |
| ESTAESTABLISHMENT LABS HLDGS INC | 4,788 | $349K | shares |
| GISGENERAL MILLS INC | 7,480 | $348K | shares |
| ENTGENTEGRIS INC | 4,110 | $346K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 40,250 | $342K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,799 | $341K | shares |
| OSCROSCAR HEALTH INC | 23,463 | $337K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,700 | $336K | shares |
| AURAURORA INNOVATION INC | 87,191 | $335K | shares |
| FUBOFUBOTV INC | 132,624 | $334K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,000 | $328K | shares |
| CRAICRA INTL INC | 1,617 | $325K | shares |
| TFSLTFS FINL CORP | 23,980 | $321K | shares |
| WINAWINMARK CORP | 786 | $318K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 14,692 | $317K | shares |
| PPCPILGRIMS PRIDE CORP | 8,100 | $316K | shares |
| ASTLALGOMA STL GROUP INC | 75,708 | $310K | shares |
| TRSTRIMAS CORP | 8,700 | $308K | shares |
| LEUCENTRUS ENERGY CORP | 1,270 | $308K | shares |
| WMKWEIS MKTS INC | 4,752 | $305K | shares |
| QUREUNIQURE NV | 12,500 | $299K | shares |
| MAMASTERCARD INCORPORATED | 522 | $298K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,489 | $297K | shares |
| UPSUNITED PARCEL SVCS INC | 2,990 | $297K | shares |
| MANMANPOWERGROUP INC WIS | 9,895 | $294K | shares |
| INTUINTUIT | 441 | $292K | shares |
| TGNATEGNA INC | 15,046 | $292K | shares |
| PONYPONY AI INC | 19,828 | $288K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,600 | $287K | shares |
| GOSSGOSSAMER BIO INC | 92,500 | $287K | shares |
| VFCV F CORP | 15,855 | $287K | shares |
| NNINELNET INC | 2,148 | $286K | shares |
| TMTOYOTA MOTOR CORP | 1,285 | $275K | shares |
| HURNHURON CONSULTING GROUP INC | 1,582 | $274K | shares |
| TYLTYLER TECHNOLOGIES INC | 580 | $263K | shares |
| EXPEEXPEDIA GROUP INC | 920 | $261K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,300 | $258K | shares |
| MLIMUELLER INDS INC | 2,239 | $257K | shares |
| ZZILLOW GROUP INC | 3,740 | $255K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 30,900 | $252K | shares |
| SHOPSHOPIFY INC | 1,564 | $252K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 66,890 | $247K | shares |
| TTANSERVICETITAN INC | 2,286 | $243K | shares |
| OTEXOPEN TEXT CORP | 7,472 | $243K | shares |
| TNDMTANDEM DIABETES CARE INC | 11,000 | $242K | shares |
| AGXARGAN INC | 764 | $239K | shares |
| IBPINSTALLED BLDG PRODS INC | 921 | $239K | shares |
| TRMBTRIMBLE INC | 3,000 | $235K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,300 | $231K | shares |
| QSQUANTUMSCAPE CORP | 22,170 | $231K | shares |
| OCGNOCUGEN INC | 171,000 | $231K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,478 | $230K | shares |
| UPWKUPWORK INC | 11,435 | $227K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 12,800 | $226K | shares |
| XYZBLOCK INC | 3,468 | $226K | shares |
| TSLATESLA INC | 500 | $225K | shares |
| TSLATESLA INC | 500 | $225K | put |
| CMSCMS ENERGY CORP | 3,206 | $224K | shares |
| NINISOURCE INC | 5,350 | $223K | shares |
| CTVACORTEVA INC | 3,330 | $223K | shares |
| ROLROLLINS INC | 3,700 | $222K | shares |
| OCOWENS CORNING NEW | 1,980 | $222K | shares |
| ORCORCHID IS CAP INC | 30,480 | $219K | shares |
| MARAMARA HOLDINGS INC | 24,340 | $219K | shares |
| WLDNWILLDAN GROUP INC | 2,096 | $217K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 9,030 | $215K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,000 | $209K | shares |
| BURBURFORD CAPITAL LIMITED | 23,386 | $209K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 21,930 | $205K | shares |
| ALITALIGHT INC | 94,200 | $184K | shares |
| CMRCCOMMERCE.COM INC | 42,504 | $175K | shares |
| RACWSRITHM ACQUISITION CORP | 250,000 | $171K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 26,760 | $170K | shares |
| MNTNMNTN INC | 13,680 | $163K | shares |
| IMSRTERRESTRIAL ENERGY INC | 26,340 | $161K | shares |
| IVVDINVIVYD INC | 63,000 | $156K | shares |
| NRDSNERDWALLET INC | 11,225 | $152K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,791 | $152K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 14,040 | $152K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 126,600 | $146K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 84,600 | $141K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 32,040 | $136K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 22,740 | $135K | shares |
| ALTOALTO INGREDIENTS INC | 44,280 | $128K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 26,460 | $122K | shares |
| ORBSEIGHTCO HOLDINGS INC | 70,200 | $121K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 23,700 | $118K | shares |
| IMRXIMMUNEERING CORP | 17,760 | $117K | shares |
| VTYXVENTYX BIOSCIENCES INC | 12,660 | $114K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 35,520 | $114K | shares |
| ZURAZURA BIO LTD | 21,660 | $113K | shares |
| LODECOMSTOCK INC | 29,700 | $112K | shares |
| LWLGLIGHTWAVE LOGIC INC | 33,780 | $109K | shares |
| CXMSPRINKLR INC | 14,000 | $109K | shares |
| PROKPROKIDNEY CORP | 48,060 | $108K | shares |
| GSITGSI TECHNOLOGY INC | 17,280 | $107K | shares |
| SESSES AI CORPORATION | 59,520 | $107K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 24,900 | $103K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 15,540 | $103K | shares |
| IDNINTELLICHECK MOBILISA INC | 15,240 | $102K | shares |
| SENSSENSEONICS HLDGS INC | 18,120 | $100K | shares |
| VENUVENU HLDG CORP | 11,700 | $98.5K | shares |
| GNLXGENELUX CORPORATION | 22,560 | $98.4K | shares |
| PEPGPEPGEN INC | 14,580 | $94.9K | shares |
| EMPDEMPERY DIGITAL INC | 20,700 | $94.5K | shares |
| PALIPALISADE BIO INC | 39,480 | $92.8K | shares |
| FOSLFOSSIL GROUP INC | 24,600 | $92.5K | shares |
| XFORX4 PHARMACEUTICALS INC | 22,200 | $88.8K | shares |
| BNCBNB STANDARD CORP | 13,560 | $87.1K | shares |
| VERIVERITONE INC | 18,660 | $86.8K | shares |
| CABACABALETTA BIO INC | 38,880 | $85.1K | shares |
| ASPNASPEN AEROGELS INC | 30,000 | $84.9K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 18,420 | $84.2K | shares |
| QNCXQUINCE THERAPEUTICS INC | 24,720 | $82.8K | shares |
| MBOTMICROBOT MED INC | 41,100 | $82.2K | shares |
| GUTSFRACTYL HEALTH INC | 36,300 | $79.9K | shares |
| GALTGALECTIN THERAPEUTICS INC | 18,900 | $78.6K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 40,200 | $78.4K | shares |
| RLMDRELMADA THERAPEUTICS INC | 15,960 | $77.1K | shares |
| OSSONE STOP SYS INC | 10,560 | $75.8K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 31,200 | $75.8K | shares |
| SRISTONERIDGE INC | 13,080 | $75.7K | shares |
| REKRREKOR SYSTEMS INC | 54,360 | $75K | shares |
| LTRXLANTRONIX INC | 12,780 | $74.9K | shares |
| NEOVNEOVOLTA INC | 24,420 | $74.2K | shares |
| GANXGAIN THERAPEUTICS INC | 23,040 | $74.2K | shares |
| MDXHMDXHEALTH SA | 20,513 | $73.2K | shares |
| XMAXXMAX INC | 12,060 | $72.4K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 44,160 | $70.2K | shares |
| COYACOYA THERAPEUTICS INC | 11,760 | $68.2K | shares |
| RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3 | 85,000 | $68K | shares |
| BLNKBLINK CHARGING CO | 100,200 | $66.8K | shares |
| DIBS1STDIBS COM INC | 11,100 | $66.5K | shares |
| CCCCC4 THERAPEUTICS INC | 33,660 | $64.3K | shares |
| GPROGOPRO INC | 44,760 | $63.1K | shares |
| TNYATENAYA THERAPEUTICS INC | 87,600 | $62.3K | shares |
| APYXAPYX MEDICAL CORPORATION | 17,020 | $59.6K | shares |
| AGENAGENUS INC | 18,720 | $58.8K | shares |
| PLBYPLAYBOY INC | 31,140 | $58.5K | shares |
| FLNAFILANA THERAPEUTICS INC | 29,520 | $58.5K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 42,840 | $57.8K | shares |
| GPMTGRANITE PT MTG TR INC | 24,060 | $57.7K | shares |
| TGENTECOGEN INC NEW | 10,920 | $53.9K | shares |
| INOINOVIO PHARMACEUTICALS INC | 30,600 | $53.2K | shares |
| ANIXANIXA BIOSCIENCES INC | 16,980 | $53K | shares |
| IMMXIMMIX BIOPHARMA INC | 10,020 | $52.4K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 15,720 | $45.6K | shares |
| BTCSBTCS INC | 17,040 | $45K | shares |
| AIFCAI FINL CORP | 39,600 | $43.6K | shares |
| CDLXCARDLYTICS INC | 36,563 | $42K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 29,580 | $39.9K | shares |
| STEXSTREAMEX CORP | 11,640 | $35.3K | shares |
| PYXSPYXIS ONCOLOGY INC | 28,860 | $33.2K | shares |
| UPXIUPEXI INC | 18,180 | $30.5K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 20,580 | $13.6K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-001959 | base | 2026-05-14 | acceptance time not in the bulk data set |