Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $3,658,479,719 across 703 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 13.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003596
- Period
- 2026-06-30
- Reported value
- $3.66B
- Holdings
- 703
- Top 10 weight
- 13.31%
- New
- 325
- Sold out
- 309
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +691,638 | $118M |
| MAnew | +76,306 | $39.2M |
| WMTadded | +331,051 | $37.5M |
| DLRadded | +204,750 | $36.8M |
| CBRSnew | +157,000 | $34.7M |
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 |
|---|---|---|
| NVDAreduced | -146,867 | -$29.4M |
| BCSreduced | -951,898 | -$25.6M |
| SMexited | -731,625 | -$22.8M |
| Vexited | -74,709 | -$22.6M |
| STTreduced | -117,558 | -$19.9M |
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.
Back to all 667 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 | 287,300 | $215M | +114,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,263,000 | $33.7M | +755,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 116,300 | $29.1M | new |
| METAMETA PLATFORMS INC COM | call | 48,700 | $27.4M | +31,200 |
| NFLXNETFLIX INC. COM | call | 372,100 | $26.6M | new |
| VNQVANGUARD INDEX FDS SHS | put | 136,000 | $13.1M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 300,000 | $12.4M | new |
| MURMURPHY OIL CORP Stock | call | 374,000 | $12.2M | +209,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 50,000 | $8.54M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 100,000 | $7.93M | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 250,000 | $6.55M | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 150,000 | $5.89M | new |
| KRCKILROY REALTY CORP REIT | call | 150,000 | $5.62M | new |
| AMGNAMGEN INC COM | call | 14,000 | $5.07M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,000 | $4.97M | 0 |
| CHDNCHURCHILL DOWNS INC COM | call | 50,000 | $4.48M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,322,900 | $4.07M | +1,072,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 18,900 | $3.6M | new |
| MRNAMODERNA INC COM | call | 50,000 | $3.5M | new |
| APAAPA CORPORATION Stock | call | 100,000 | $3.26M | new |
| SLGSL GREEN RLTY CORP REIT | call | 55,000 | $2.85M | new |
| PUMPPROPETRO HLDG CORP COM | call | 77,900 | $1.12M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 31,200 | $832K | new |
| KBHKB HOME COM | call | 10,000 | $626K | new |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 25,000 | $622K | -25,000 |
| BIDUBAIDU INC ADR | put | 4,500 | $514K | new |
| DDOGDATADOG INC STOK | put | 1,500 | $391K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 12,000 | $352K | new |
| PFEPFIZER INC COM | put | 13,000 | $313K | new |
| MTUMISHARES TR SHS | put | 900 | $309K | new |
| BDXBECTON DICKINSON & CO COM | put | 2,000 | $303K | new |
| FMCFMC CORP Stock | put | 25,000 | $288K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,000 | $233K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 3,000 | $210K | new |
| APPAPPLOVIN CORP Stock | put | 400 | $206K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 11,000 | $146K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMSM ENERGY COMPANY | 731,625 | $22.8M | shares |
| VVISA INC | 74,709 | $22.6M | shares |
| STZCONSTELLATION BRANDS INC | 126,163 | $18.9M | shares |
| GOOGALPHABET INC | 60,213 | $17.3M | shares |
| CVCOCAVCO INDS INC DEL | 33,744 | $16.3M | shares |
| RRCRANGE RES CORP | 356,720 | $16.1M | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 1,300,000 | $13.7M | shares |
| PNRPENTAIR PLC | 148,907 | $13M | shares |
| TDTORONTO DOMINION BK ONT | 136,811 | $12.8M | shares |
| EQNREQUINOR ASA | 300,000 | $12.7M | put |
| FVAVFORTRESS VALUE ACQU CORP V | 1,250,000 | $12.5M | shares |
| SIGISELECTIVE INS GROUP INC | 158,582 | $12M | shares |
| APAAPA CORPORATION | 275,000 | $11.7M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 97,945 | $11.5M | shares |
| DEDEERE & CO | 19,989 | $11.3M | shares |
| PBFPBF ENERGY INC | 228,300 | $10.9M | shares |
| CCIICOHEN CIRCLE ACQUISIT CORP I | 1,000,000 | $10.2M | shares |
| CEPFCANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.2M | shares |
| IEAGINFINITE EAGLE ACQUISITION C | 1,000,000 | $10M | shares |
| FASTFASTENAL CO | 210,385 | $9.76M | shares |
| QQQINVESCO QQQ TR | 16,395 | $9.46M | shares |
| MATXMATSON INC | 56,115 | $9.2M | shares |
| KRGKITE REALTY GROUP TRUST | 356,751 | $8.76M | shares |
| CBRECBRE GROUP INC | 59,149 | $8.01M | shares |
| KKRKKR & CO INC | 84,204 | $7.79M | shares |
| MKLMARKEL GROUP INC | 4,004 | $7.66M | shares |
| MASIMASIMO CORP | 42,851 | $7.62M | shares |
| BTUPEABODY ENGR CORP | 229,450 | $7.56M | shares |
| PTENPATTERSON-UTI ENERGY INC | 675,000 | $7.31M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 79,173 | $7.31M | shares |
| RTXRTX CORPORATION | 37,067 | $7.15M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 22,211 | $7.14M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 376,514 | $7.04M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 700,000 | $7.01M | shares |
| CHDNCHURCHILL DOWNS INC | 77,000 | $6.92M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,500 | $6.83M | call |
| AFLAFLAC INC | 62,079 | $6.81M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 104,428 | $6.75M | shares |
| ORIOLD REP INTL CORP | 168,407 | $6.72M | shares |
| GDSGDS HLDGS LTD | 164,031 | $6.61M | shares |
| RPMRPM INTL INC | 66,153 | $6.58M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 141,016 | $6.55M | shares |
| UNMUNUM GROUP | 89,000 | $6.5M | call |
| ADIANALOG DEVICES INC | 19,943 | $6.34M | shares |
| CNACNA FINL CORP | 137,749 | $6.33M | shares |
| CNRCORE NATURAL RESOURCES INC | 59,844 | $6.27M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 230,421 | $6.21M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 10,000 | $5.93M | call |
| DASHDOORDASH INC | 39,247 | $5.89M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 70,766 | $5.83M | shares |
| GILGILDAN ACTIVEWEAR INC | 103,902 | $5.78M | shares |
| HOLXHOLOGIC INC | 76,110 | $5.75M | shares |
| HTHTH WORLD GROUP LTD | 108,766 | $5.47M | shares |
| FERGFERGUSON ENTERPRISES INC | 23,164 | $5.4M | shares |
| DALDELTA AIR LINES INC | 81,225 | $5.4M | shares |
| RYNRAYONIER INC | 258,808 | $5.34M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,911 | $5.14M | shares |
| BNSBANK NOVA SCOTIA B C | 73,123 | $5.06M | shares |
| BCSSBAIN CAP GSS INVT CORP | 500,000 | $5.06M | shares |
| BBCQBLEICHROEDER ACQUISITI CORP | 500,000 | $5.01M | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 500,000 | $5M | shares |
| GILDGILEAD SCIENCES INC | 35,172 | $4.9M | shares |
| EGPEASTGROUP PPTYS INC | 25,190 | $4.66M | shares |
| ALAIR LEASE CORP | 67,484 | $4.38M | shares |
| SHWSHERWIN WILLIAMS CO | 13,415 | $4.3M | shares |
| CCLCARNIVAL CORP | 162,550 | $4.21M | shares |
| AVYAVERY DENNISON CORP | 24,208 | $4.18M | shares |
| BSXBOSTON SCIENTIFIC CORP | 65,500 | $4.11M | call |
| ECHOECHOSTAR CORP | 34,587 | $4.05M | shares |
| SOXSDIREXION SHARES ETF TRUST | 100,000 | $3.99M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 124,367 | $3.98M | shares |
| SANBANCO SANTANDER SA | 352,661 | $3.98M | shares |
| MACMACERICH CO | 200,832 | $3.8M | shares |
| MSMMSC INDL DIRECT INC | 40,338 | $3.72M | shares |
| FISFIDELITY NATL INFORMATION SV | 78,529 | $3.68M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 108,743 | $3.67M | shares |
| SPXCSPX TECHNOLOGIES INC | 17,966 | $3.59M | shares |
| YUMCYUM CHINA HLDGS INC | 71,151 | $3.47M | shares |
| LSTRLANDSTAR SYS INC | 21,355 | $3.42M | shares |
| LULULULULEMON ATHLETICA INC | 22,124 | $3.39M | shares |
| UFPIUFP INDUSTRIES INC | 36,282 | $3.34M | shares |
| TERNTERNS PHARMACEUTICALS INC | 63,000 | $3.32M | shares |
| AYIACUITY INC | 11,241 | $3.15M | shares |
| DEIDOUGLAS EMMETT INC | 316,186 | $2.98M | shares |
| FDXFEDEX CORP | 8,223 | $2.93M | shares |
| FRPTFRESHPET INC | 47,372 | $2.79M | shares |
| RNRRENAISSANCERE HLDGS LTD | 9,101 | $2.71M | shares |
| KRESPDR SERIES TRUST | 40,000 | $2.61M | put |
| CFCF INDUSTRIES HOLD | 20,000 | $2.6M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 42,245 | $2.56M | shares |
| SCOPROSHARES TR II | 300,000 | $2.5M | call |
| HUBBHUBBELL INC | 5,063 | $2.48M | shares |
| JBTMJBT MAREL CORPORATION | 18,000 | $2.3M | shares |
| HONHONEYWELL INTL INC | 10,000 | $2.26M | shares |
| BNTXBIONTECH SE | 25,000 | $2.22M | shares |
| WFRDWEATHERFORD INTL PLC | 23,202 | $2.19M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 160,000 | $2.1M | shares |
| SNDKSANDISK CORP | 3,258 | $2.07M | shares |
| TROXTRONOX HOLDINGS PLC | 210,591 | $2.06M | shares |
| CCXICHURCHILL CAP CORP XI | 200,000 | $2.03M | shares |
| STTSTATE STR CORP | 16,000 | $2.02M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 105,152 | $2.01M | shares |
| FERFERROVIAL NV | 30,834 | $2.01M | shares |
| LEGLEGGETT & PLATT INC | 198,049 | $1.96M | shares |
| BJBJS WHSL CLUB HLDGS INC | 19,692 | $1.94M | shares |
| BSXBOSTON SCIENTIFIC CORP | 30,000 | $1.88M | put |
| YETIYETI HLDGS INC | 50,422 | $1.84M | shares |
| ACDCPROFRAC HLDG CORP | 290,000 | $1.8M | shares |
| ITTITT INC | 9,415 | $1.79M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 75,184 | $1.79M | shares |
| GFFGRIFFON CORP | 24,444 | $1.78M | shares |
| BBWIBATH & BODY WORKS INC | 92,398 | $1.73M | shares |
| RVLVREVOLVE GROUP INC | 76,083 | $1.72M | shares |
| ANFABERCROMBIE & FITCH CO | 18,427 | $1.68M | shares |
| CCJCAMECO CORP | 15,000 | $1.63M | shares |
| GLNGGOLAR LNG LTD | 30,000 | $1.62M | shares |
| VERAVERA THERAPEUTICS INC | 40,000 | $1.61M | shares |
| TERTERADYNE INC | 5,056 | $1.5M | shares |
| CAKECHEESECAKE FACTORY INC | 27,253 | $1.49M | shares |
| PYPLPAYPAL HLDGS INC | 32,367 | $1.46M | shares |
| VEEVVEEVA SYS INC | 8,328 | $1.46M | shares |
| CRICARTERS INC | 40,896 | $1.46M | shares |
| HEIHEICO CORP NEW | 5,274 | $1.45M | shares |
| GENGEN DIGITAL INC | 76,517 | $1.44M | shares |
| NHINATIONAL HEALTH INVS INC | 17,745 | $1.43M | shares |
| CTRACOTERRA ENERGY INC | 40,001 | $1.41M | shares |
| ASNDASCENDIS PHARMA A/S | 6,021 | $1.38M | shares |
| SIRISIRIUSXM HOLDINGS INC | 58,883 | $1.36M | shares |
| PIPRPIPER SANDLER COMPANIES | 17,026 | $1.3M | shares |
| RKTROCKET COS INC | 91,341 | $1.3M | shares |
| EWBCEAST WEST BANCORP INC | 12,099 | $1.29M | shares |
| OGEOGE ENERGY CORP | 26,590 | $1.28M | shares |
| SOCSABLE OFFSHORE CORP | 75,000 | $1.24M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 100,000 | $1.23M | put |
| SHAKSHAKE SHACK INC | 13,925 | $1.23M | shares |
| SRESEMPRA | 12,674 | $1.23M | shares |
| CLDTCHATHAM LODGING TR | 155,000 | $1.22M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,808 | $1.2M | shares |
| SFSTIFEL FINL CORP | 15,577 | $1.15M | shares |
| GRMNGARMIN LTD | 4,902 | $1.14M | shares |
| SIGSIGNET JEWELERS LTD | 13,231 | $1.12M | shares |
| FNFFIDELITY NATL FINL INC | 24,043 | $1.12M | shares |
| HAYWHAYWARD HLDGS INC | 82,775 | $1.11M | shares |
| TWFGTWFG INC | 59,909 | $1.1M | shares |
| OLNOLIN CORP | 35,603 | $1.06M | shares |
| CSTMCONSTELLIUM SE | 42,672 | $1.05M | shares |
| KGCKINROSS GOLD CORP | 34,087 | $1.04M | shares |
| AUANGLOGOLD ASHANTI PLC | 10,313 | $1M | shares |
| SLMSLM CORP | 46,893 | $1M | shares |
| AGIALAMOS GOLD INC | 22,450 | $997K | shares |
| GOGROCERY OUTLET HLDG CORP | 140,988 | $994K | shares |
| CPRTCOPART INC | 29,460 | $978K | shares |
| ARECAMERICAN RES CORP | 400,000 | $968K | shares |
| QRVOQORVO INC | 12,497 | $967K | shares |
| KVUEKENVUE INC | 54,142 | $933K | shares |
| LHLABCORP HOLDINGS INC | 3,450 | $920K | shares |
| CMICUMMINS INC | 1,710 | $920K | shares |
| MPWRMONOLITHIC PWR SYS INC | 838 | $916K | shares |
| DOCUDOCUSIGN INC | 18,894 | $896K | shares |
| HLFHERBALIFE LTD | 59,842 | $881K | shares |
| CWHCAMPING WORLD HLDGS INC | 126,513 | $864K | shares |
| DVADAVITA INC | 5,423 | $833K | shares |
| TELTE CONNECTIVITY PLC | 3,977 | $831K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,106 | $823K | shares |
| ALGTALLEGIANT TRAVEL CO | 9,693 | $786K | shares |
| DOWDOW HLDGS INC | 18,621 | $776K | shares |
| PORPORTLAND GEN ELEC CO | 14,143 | $746K | shares |
| LFUSLITTELFUSE INC | 2,133 | $724K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,450 | $717K | shares |
| NOWSERVICENOW INC | 6,858 | $717K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 5,291 | $706K | shares |
| CTASCINTAS CORP | 4,173 | $706K | shares |
| PRAPROASSURANCE CORP | 28,494 | $704K | shares |
| XPXP INC | 36,909 | $703K | shares |
| APPFAPPFOLIO INC | 4,423 | $698K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 370 | $697K | shares |
| CPRICAPRI HOLDINGS LIMITED | 39,533 | $697K | shares |
| NEMNEWMONT CORP | 6,371 | $690K | shares |
| PHPARKER-HANNIFIN CORP | 755 | $676K | shares |
| MDBMONGODB INC | 2,759 | $675K | shares |
| COCOVITA COCO CO INC | 13,916 | $667K | shares |
| ATOATMOS ENERGY CORP | 3,596 | $664K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 62,674 | $657K | shares |
| MBCMASTERBRAND INC | 78,168 | $650K | shares |
| HGVHILTON GRAND VACATIONS INC | 16,037 | $627K | shares |
| DDSDILLARDS INC | 1,086 | $621K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 34,773 | $617K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,364 | $616K | shares |
| CLHCLEAN HARBORS INC | 2,115 | $606K | shares |
| GLWCORNING INC | 4,344 | $591K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 27,828 | $589K | shares |
| WMBWILLIAMS COS INC | 7,806 | $568K | shares |
| GNTXGENTEX CORP | 25,722 | $562K | shares |
| UFCSUNITED FIRE GROUP INC | 14,728 | $546K | shares |
| GGENPACT LIMITED | 14,487 | $540K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 20,387 | $539K | shares |
| NEXTNEXTDECADE CORP | 70,000 | $536K | shares |
| LXULSB INDS INC | 35,000 | $522K | shares |
| RMAXRE/MAX HLDGS INC | 89,063 | $513K | shares |
| TTEKTETRA TECH INC NEW | 16,994 | $512K | shares |
| BILLBILL HOLDINGS INC | 13,322 | $510K | shares |
| YOUCLEAR SECURE INC | 10,521 | $509K | shares |
| RELYREMITLY GLOBAL INC | 32,214 | $505K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,479 | $497K | shares |
| ASIXADVANSIX INC | 20,000 | $488K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,226 | $483K | shares |
| CAGCONAGRA BRANDS INC | 30,676 | $482K | shares |
| TJXTJX COS INC NEW | 3,018 | $482K | shares |
| WDCWESTERN DIGITAL CORP | 1,777 | $481K | shares |
| PTONPELOTON INTERACTIVE INC | 111,318 | $478K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,162 | $477K | shares |
| MSCIMSCI INC | 859 | $463K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 25,000 | $459K | shares |
| PAYPAYMENTUS HOLDINGS INC | 18,007 | $457K | shares |
| CSXCSX CORP | 11,063 | $454K | shares |
| KMIKINDER MORGAN INC DEL | 13,241 | $444K | shares |
| LZLEGALZOOM COM INC | 78,280 | $444K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,918 | $443K | shares |
| CNKCINEMARK HLDGS INC | 15,463 | $441K | shares |
| CCCHEMOURS CO | 20,000 | $441K | shares |
| AAPLAPPLE INC | 1,719 | $436K | shares |
| UUNITY SOFTWARE INC | 19,766 | $434K | shares |
| ACIWACI WORLDWIDE INC | 9,935 | $407K | shares |
| AMRZAMRIZE LTD | 7,188 | $403K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,719 | $389K | shares |
| BIDUBAIDU INC | 3,439 | $383K | shares |
| THRMGENTHERM INC | 13,491 | $375K | shares |
| REGNREGENERON PHARMACEUTICALS | 485 | $375K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,970 | $373K | shares |
| FLOFLOWERS FOODS INC | 45,148 | $368K | shares |
| NTRSNORTHERN TR CORP | 2,563 | $358K | shares |
| ODDODDITY TECH LTD | 26,501 | $355K | shares |
| BOXBOX INC | 14,897 | $352K | shares |
| IEXIDEX CORP | 1,856 | $352K | shares |
| CITHE CIGNA GROUP | 1,300 | $347K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,228 | $347K | shares |
| CASYCASEYS GEN STORES INC | 476 | $346K | shares |
| XBISPDR SERIES TRUST | 2,712 | $346K | shares |
| GPREGREEN PLAINS INC | 20,799 | $342K | shares |
| LARLITHIUM ARGENTINA AG | 50,000 | $334K | shares |
| NUNU HLDGS LTD | 23,238 | $334K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,982 | $334K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,732 | $332K | shares |
| MOALTRIA GROUP INC | 4,986 | $329K | shares |
| MRKMERCK & CO INC | 2,682 | $323K | shares |
| RIORIO TINTO PLC | 3,454 | $322K | shares |
| ARWARROW ELECTRS INC | 2,223 | $319K | shares |
| ONBOLD NATL BANCORP IND | 14,419 | $319K | shares |
| AMTMAMENTUM HOLDINGS INC | 12,099 | $316K | shares |
| AMZNAMAZON COM INC | 1,500 | $312K | put |
| OROR ROYALTIES INC. | 8,190 | $311K | shares |
| SEBSEABOARD CORP DEL | 55 | $311K | shares |
| GBDCGOLUB CAP BDC INC | 24,424 | $309K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,060 | $298K | shares |
| BTGB2GOLD CORP | 62,661 | $284K | shares |
| OGNORGANON & CO | 47,340 | $284K | shares |
| MSAMSA SAFETY INC | 1,695 | $278K | shares |
| PGPROCTER & GAMBLE CO | 1,918 | $277K | shares |
| VALEVALE S A | 17,118 | $272K | shares |
| TUTELUS CORPORATION | 20,101 | $258K | shares |
| BKVBKV CORP | 8,987 | $256K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,148 | $252K | shares |
| URAGLOBAL X FDS | 5,173 | $251K | shares |
| TGLSTECNOGLASS INC | 5,610 | $250K | shares |
| VMIVALMONT INDS INC | 620 | $248K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 7,290 | $247K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 500 | $242K | put |
| PFEPFIZER INC | 8,550 | $240K | shares |
| CCITIGROUP INC | 2,100 | $238K | shares |
| AMRCAMERESCO INC | 9,265 | $236K | shares |
| VISNVISTANCE NETWORKS INC | 12,970 | $236K | shares |
| LOARLOAR HOLDINGS INC | 4,101 | $235K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 700 | $231K | shares |
| AOSSMITH A O CORP | 3,500 | $231K | put |
| TARSTARSUS PHARMACEUTICALS INC | 3,287 | $231K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 11,991 | $227K | shares |
| KRMNKARMAN HLDGS INC | 2,830 | $227K | shares |
| ROIVROIVANT SCIENCES LTD | 7,997 | $222K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 7,416 | $221K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,336 | $220K | shares |
| LNGCHENIERE ENERGY INC | 773 | $219K | shares |
| CECOCECO ENVIRONMENTAL CORP | 3,670 | $219K | shares |
| GDGENERAL DYNAMICS CORP | 628 | $216K | shares |
| HEI-AHEICO CORP NEW | 1,009 | $213K | shares |
| MEDPMEDPACE HLDGS INC | 438 | $210K | shares |
| PMTRWPERIMETER ACQUISITION CORP I | 299,600 | $207K | shares |
| BHPBHP BILLITON LIMITED | 2,808 | $204K | shares |
| PBIPITNEY BOWES INC | 18,380 | $203K | shares |
| ARDXARDELYX INC | 33,706 | $202K | shares |
| ANIPANI PHARMACEUTICALS INC | 2,612 | $201K | shares |
| NEONEOGENOMICS INC | 23,098 | $171K | shares |
| DXDYNEX CAP INC | 12,469 | $159K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 27,427 | $153K | shares |
| AVTRAVANTOR INC | 19,466 | $153K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 16,230 | $153K | shares |
| GCMGGCM GROSVENOR INC | 12,182 | $119K | shares |
| COURCOURSERA INC | 20,477 | $119K | shares |
| EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II | 325,000 | $97.5K | shares |
| MCWMISTER CAR WASH INC | 12,004 | $83.7K | shares |
| TACHWTITAN ACQUISITION CORP | 250,000 | $83K | shares |
| CRMLCRITICAL METALS CORP | 10,000 | $79.4K | shares |
| RPAYREPAY HLDGS CORP | 28,493 | $74.1K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 10,437 | $62.6K | shares |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP | 100,000 | $62K | shares |
| GRABGRAB HOLDINGS LIMITED | 14,207 | $52K | shares |
| OACCWOAKTREE ACQUISITION CORP III | 60,000 | $45K | shares |
| ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP | 125,000 | $45K | shares |
| CLVTCLARIVATE PLC | 15,645 | $39.6K | shares |
| CCXIWCHURCHILL CAP CORP XI | 20,000 | $15K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003596 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003596 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001959 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001022 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004977 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003539 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002176 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000926 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004975 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003561 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002192 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000979 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003978 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003111 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002257 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000970 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002457 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001820 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001290 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000901 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |