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Limestone Investment Advisors LP

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13F filer, CIK 2075597, NEW YORK, NY

Limestone Investment Advisors LP reported $1,346,494,202 across 558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075597-26-000005

Period
2026-06-30
Reported value
$1.35B
Holdings
558
Top 10 weight
54.98%
New
294
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+63,226$47.2M
NKEadded+134,261$5.51M
BRK-Anew+7$5.24M
VXXadded+167,272$3.7M
NFLXnew+49,567$3.54M

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
MSFTreduced-26,890-$10M
METAreduced-16,323-$9.19M
GOOGLreduced-19,126-$6.84M
HSBCreduced-54,887-$5.22M
ASMLexited-3,696-$4.88M

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 0002075597-26-000005, largest first. % of portfolio is the value over $199,495,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 168,644 shares; 2025Q3: 100,305 shares; 2025Q4: 10,144 shares; 2026Q1: 9,800 shares; 2026Q2: 73,026 shares 73,026$54.5M27.34%+63,226Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 165,390 shares; 2025Q3: 56,474 shares; 2025Q4: 55,314 shares; 2026Q1: 56,474 shares; 2026Q2: 63,634 shares 63,634$7.58M3.8%+7,160Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,648 shares; 2025Q3: 7,754 shares; 2025Q4: 21,456 shares; 2026Q1: 38,864 shares; 2026Q2: 19,738 shares 19,738$7.05M3.54%-19,126Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,987 shares; 2025Q4: not reported; 2026Q1: 31,634 shares; 2026Q2: 165,895 shares 165,895$6.81M3.41%+134,261Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,596 shares; 2026Q1: 28,761 shares; 2026Q2: 21,885 shares 21,885$6.33M3.17%-6,876Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 124,672 shares; 2025Q3: 96,931 shares; 2025Q4: 203,795 shares; 2026Q1: 203,795 shares; 2026Q2: 203,795 shares 203,795$6.12M3.07%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 41,206 shares; 2025Q3: 41,206 shares; 2025Q4: 41,206 shares; 2026Q1: 41,206 shares; 2026Q2: 41,206 shares 41,206$6.01M3.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,475 shares; 2025Q3: 39,405 shares; 2025Q4: 39,405 shares; 2026Q1: 37,550 shares; 2026Q2: 55,484 shares 55,484$5.33M2.67%+17,934Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$5.24M2.63%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,599 shares; 2026Q2: 211,871 shares 211,871$4.68M2.35%+167,272Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,814 shares; 2025Q3: 37,814 shares; 2025Q4: 37,814 shares; 2026Q1: 37,814 shares; 2026Q2: 37,814 shares 37,814$3.59M1.8%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 18,320 shares; 2026Q1: not reported; 2026Q2: 49,567 shares 49,567$3.54M1.77%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 18,800 shares 18,800$2.75M1.38%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 71,011 shares; 2025Q4: 88,461 shares; 2026Q1: 88,461 shares; 2026Q2: 161,641 shares 161,641$2.61M1.31%+73,180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,156 shares; 2025Q4: 11,123 shares; 2026Q1: 32,923 shares; 2026Q2: 24,273 shares 24,273$2.34M1.17%-8,650Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,592 shares; 2025Q4: not reported; 2026Q1: 4,793 shares; 2026Q2: 35,444 shares 35,444$2.23M1.12%+30,651Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596 shares; 2026Q2: 23,498 shares 23,498$2.19M1.1%+22,902Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 21,000 shares; 2026Q2: 20,172 shares 20,172$1.93M0.97%-828Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,410 shares; 2025Q3: 21,410 shares; 2025Q4: 49,161 shares; 2026Q1: 41,505 shares; 2026Q2: 26,686 shares 26,686$1.93M0.97%-14,819Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 78,690 shares; 2025Q3: 74,080 shares; 2025Q4: 74,080 shares; 2026Q1: 74,080 shares; 2026Q2: 74,080 shares 74,080$1.89M0.95%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: not reported; 2026Q2: 7,006 shares 7,006$1.82M0.91%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 121,668 shares; 2025Q3: 121,668 shares; 2025Q4: 121,668 shares; 2026Q1: 121,668 shares; 2026Q2: 121,668 shares 121,668$1.77M0.89%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,300 shares; 2026Q1: 57,300 shares; 2026Q2: 57,300 shares 57,300$1.66M0.83%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,190 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares; 2026Q1: 17,190 shares; 2026Q2: 17,190 shares 17,190$1.6M0.8%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 195,371 shares; 2025Q3: 195,371 shares; 2025Q4: 195,371 shares; 2026Q1: 195,371 shares; 2026Q2: 195,371 shares 195,371$1.59M0.8%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 185,092 shares; 2025Q4: 190,644 shares; 2026Q1: 190,644 shares; 2026Q2: 190,644 shares 190,644$1.56M0.78%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,520 shares 9,520$1.56M0.78%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,188 shares; 2025Q4: 4,490 shares; 2026Q1: 4,440 shares; 2026Q2: 6,202 shares 6,202$1.54M0.77%+1,762Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$1.53M0.77%0Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 151,000 shares 151,000$1.52M0.76%+139,100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$1.5M0.75%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,428 shares; 2025Q3: 9,782 shares; 2025Q4: 2,716 shares; 2026Q1: 13,871 shares; 2026Q2: 4,314 shares 4,314$1.48M0.74%-9,557Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,984 shares 50,984$1.46M0.73%newTimeline
TRADAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,251 shares 143,251$1.43M0.71%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 6,333 shares; 2026Q1: 30,710 shares; 2026Q2: 3,820 shares 3,820$1.42M0.71%-26,890Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,181 shares; 2025Q4: 2,775 shares; 2026Q1: 18,840 shares; 2026Q2: 2,517 shares 2,517$1.42M0.71%-16,323Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,593 shares; 2025Q3: 37,793 shares; 2025Q4: 25,777 shares; 2026Q1: 56,510 shares; 2026Q2: 29,130 shares 29,130$1.4M0.7%-27,380Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 10,126 shares 10,126$1.33M0.67%-4,174Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,213 shares; 2026Q1: 59,213 shares; 2026Q2: 59,213 shares 59,213$1.18M0.59%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,905 shares; 2026Q1: 47,905 shares; 2026Q2: 47,905 shares 47,905$1.13M0.57%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.12M0.56%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,161 shares; 2025Q4: not reported; 2026Q1: 1,734 shares; 2026Q2: 3,469 shares 3,469$1.03M0.52%+1,735Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,000 shares 101,000$1.02M0.51%newTimeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,731 shares; 2026Q2: 100,000 shares 100,000$990K0.5%+29,269Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,679 shares; 2026Q2: 12,530 shares 12,530$956K0.48%-9,149Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,600 shares; 2025Q3: 44,600 shares; 2025Q4: 44,600 shares; 2026Q1: 44,600 shares; 2026Q2: 23,470 shares 23,470$935K0.47%-21,130Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 2,250 shares; 2026Q2: 2,290 shares 2,290$933K0.47%+40Timeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,165 shares; 2026Q2: 91,220 shares 91,220$909K0.46%+32,055Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$902K0.45%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,170 shares 19,170$891K0.45%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,440 shares; 2025Q3: 2,850 shares; 2025Q4: 1,182 shares; 2026Q1: 3,684 shares; 2026Q2: 1,700 shares 1,700$873K0.44%-1,984Timeline
PONOPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,679 shares 84,679$843K0.42%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,600 shares 21,600$798K0.4%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,020 shares; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: 7,901 shares; 2026Q2: 6,573 shares 6,573$773K0.39%-1,328Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,199 shares; 2026Q1: not reported; 2026Q2: 4,949 shares 4,949$760K0.38%newTimeline
CTAACLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,627 shares 75,627$749K0.38%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,470 shares 32,470$564K0.28%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,248 shares; 2025Q4: 21,248 shares; 2026Q1: 21,248 shares; 2026Q2: 21,248 shares 21,248$552K0.28%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568$546K0.27%newTimeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,018 shares 52,018$524K0.26%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 57,286 shares; 2025Q4: 57,286 shares; 2026Q1: 57,286 shares; 2026Q2: 57,286 shares 57,286$518K0.26%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,094 shares 50,094$515K0.26%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,278 shares 3,278$509K0.25%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares; 2026Q2: 1,238 shares 1,238$492K0.25%+1,110Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,017 shares 48,017$491K0.25%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,779 shares 12,779$469K0.24%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,277 shares; 2025Q4: 28,277 shares; 2026Q1: 28,277 shares; 2026Q2: 33,992 shares 33,992$454K0.23%+5,715Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,732 shares 4,732$408K0.2%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares; 2026Q2: 3,390 shares 3,390$396K0.2%-1,370Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025$393K0.2%newTimeline
CAQCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,430 shares 39,430$391K0.2%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,968 shares; 2025Q4: 15,708 shares; 2026Q1: 14,567 shares; 2026Q2: 8,215 shares 8,215$387K0.19%-6,352Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 1,200 shares; 2026Q2: 4,213 shares 4,213$387K0.19%+3,013Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,364 shares 4,364$364K0.18%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares; 2026Q2: 910 shares 910$361K0.18%+822Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares 796$359K0.18%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$358K0.18%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470$357K0.18%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,791 shares; 2026Q1: not reported; 2026Q2: 4,691 shares 4,691$356K0.18%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,620 shares 2,620$331K0.17%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 529 shares; 2026Q2: 891 shares 891$330K0.17%+362Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares; 2026Q2: 6,510 shares 6,510$324K0.16%+670Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,036 shares; 2026Q2: 1,864 shares 1,864$323K0.16%-4,172Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,687 shares; 2026Q1: not reported; 2026Q2: 17,242 shares 17,242$322K0.16%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,050 shares 15,050$319K0.16%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,869 shares 5,869$316K0.16%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 955 shares 955$316K0.16%-720Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,780 shares; 2026Q2: 7,231 shares 7,231$306K0.15%-549Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,060 shares 3,060$297K0.15%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,395 shares; 2025Q3: 4,230 shares; 2025Q4: not reported; 2026Q1: 586 shares; 2026Q2: 1,990 shares 1,990$285K0.14%+1,404Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$273K0.14%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,264 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,530 shares 9,530$265K0.13%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$248K0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,125 shares; 2026Q1: 669 shares; 2026Q2: 208 shares 208$240K0.12%-461Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,117 shares; 2026Q1: 16,007 shares; 2026Q2: 12,189 shares 12,189$240K0.12%-3,818Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549$237K0.12%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981$234K0.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 15,586 shares; 2025Q4: not reported; 2026Q1: 10,526 shares; 2026Q2: 980 shares 980$234K0.12%-9,546Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,210 shares 23,210$232K0.12%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,110 shares; 2026Q1: not reported; 2026Q2: 1,020 shares 1,020$217K0.11%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290$209K0.1%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$198K0.1%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592$188K0.09%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$187K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361$186K0.09%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 737 shares 737$172K0.09%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,613 shares; 2026Q2: 1,020 shares 1,020$171K0.09%-1,593Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485$165K0.08%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,985 shares 5,985$164K0.08%newTimeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500$155K0.08%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$151K0.08%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$149K0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 837 shares; 2026Q2: 1,357 shares 1,357$146K0.07%+520Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,430 shares; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$142K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,190 shares 6,190$128K0.06%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751$127K0.06%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$125K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 2,491 shares; 2026Q1: 73 shares; 2026Q2: 565 shares 565$125K0.06%+492Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$124K0.06%newTimeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$115K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$112K0.06%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,298 shares; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750$111K0.06%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 69,037 shares; 2025Q3: 69,037 shares; 2025Q4: 56,037 shares; 2026Q1: 56,037 shares; 2026Q2: 1,150 shares 1,150$109K0.05%-54,887Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710$108K0.05%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares 80$107K0.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$104K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560$92.8K0.05%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$88.1K0.04%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$74K0.04%newTimeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,571 shares; 2025Q3: 60,571 shares; 2025Q4: 42,921 shares; 2026Q1: 42,921 shares; 2026Q2: 42,921 shares 42,921$60.1K0.03%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$56.3K0.03%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 629,688 shares; 2025Q3: 629,688 shares; 2025Q4: 612,164 shares; 2026Q1: 375,733 shares; 2026Q2: 149,706 shares 149,706$46.4K0.02%-226,027Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 274,581 shares; 2025Q3: 274,581 shares; 2025Q4: 274,581 shares; 2026Q1: 274,581 shares; 2026Q2: 274,581 shares 274,581$44.8K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,590 shares; 2025Q3: not reported; 2025Q4: 3,688 shares; 2026Q1: not reported; 2026Q2: 153 shares 153$24.9K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387$20.9K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$20.3K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares 80$16.5K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 20 shares 20$15.3K0.01%-340Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 538,163 shares; 2025Q3: 538,163 shares; 2025Q4: 538,163 shares; 2026Q1: 538,163 shares; 2026Q2: 538,163 shares 538,163$13.8K0.01%0Timeline
APEX TECH ACQUISITION INCAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,699 shares 52,699$11.6K0.01%new
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 497,399 shares; 2025Q3: 497,399 shares; 2025Q4: 497,399 shares; 2026Q1: 497,399 shares; 2026Q2: 497,399 shares 497,399$9.95K<0.01%0Timeline
CYABCYABRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$6.66K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$6.02K<0.01%newTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 145,700 shares; 2025Q3: 145,700 shares; 2025Q4: 145,700 shares; 2026Q1: 145,700 shares; 2026Q2: 145,700 shares 145,700$3.13K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,668 shares; 2025Q3: 38,668 shares; 2025Q4: 38,668 shares; 2026Q1: 38,668 shares; 2026Q2: 38,668 shares 38,668$2.42K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,076 shares; 2025Q3: 15,076 shares; 2025Q4: 15,076 shares; 2026Q1: 15,076 shares; 2026Q2: 15,076 shares 15,076$2.07K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,562 shares; 2025Q3: 22,562 shares; 2025Q4: 22,562 shares; 2026Q1: 22,562 shares; 2026Q2: 22,562 shares 22,562$1.69K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$1.5K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,467 shares; 2025Q3: 23,467 shares; 2025Q4: 23,467 shares; 2026Q1: 23,467 shares; 2026Q2: 23,467 shares 23,467$1.17K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 52,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,200 shares 52,200$1.04K<0.01%new
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,351 shares; 2025Q3: 17,351 shares; 2025Q4: 17,351 shares; 2026Q1: 17,351 shares; 2026Q2: 17,351 shares 17,351$1.01K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,168 shares; 2025Q3: 15,168 shares; 2025Q4: 15,168 shares; 2026Q1: 15,168 shares; 2026Q2: 15,168 shares 15,168$865<0.01%0Timeline

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).

The largest 100 of 406. All 406

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput300,800$225M-130,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall99,000$73.9M-141,900
EFAISHARES TR MSCI EAFE ETFcall275,000$28.6Mnew
AAPLAPPLE INC COMcall81,600$23.6M+2,000
AAPLAPPLE INC COMput79,100$22.9M+2,000
GOOGLALPHABET INC COMcall56,500$20.2M-10,400
CCITIGROUP INC COMcall140,200$19.6M+34,500
CSCOCISCO SYS INC COMcall155,100$18.2M+126,200
AMZNAMAZON COM INC COMcall72,800$17.4M-20,700
BACBANK OF AMER CORP COMcall296,300$16.9M+101,600
BACBANK OF AMER CORP COMput263,200$15M+90,500
ASMLASML HLDG NV STOKput6,700$13.3M+500
GOOGLALPHABET INC COMput36,200$12.9M-33,300
GSGOLDMAN SACHS GROUP INC COMput11,600$11.7M+9,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall116,700$11.2Mnew
JPMJPMORGAN CHASE & CO COMcall34,200$11.2M+6,700
NKENIKE INC COMput269,200$11.1M+219,900
JPMJPMORGAN CHASE & CO COMput33,200$10.9M+5,900
PEPPEPSICO INC COMcall80,000$10.8M+78,000
CCITIGROUP INC COMput76,500$10.7M-20,500
UNHUNITEDHEALTH GROUP INC COMcall25,400$10.6M+11,500
NFLXNETFLIX INC. COMcall146,800$10.5M+25,200
UNHUNITEDHEALTH GROUP INC COMput25,000$10.4M+11,200
METAMETA PLATFORMS INC COMcall18,400$10.4M-11,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall22,000$10.1M+21,200
WFCWELLS FARGO & CO COMcall119,800$9.9M-32,700
WFCWELLS FARGO & CO COMput108,700$8.98M-18,500
DDOGDATADOG INC STOKput33,500$8.72Mnew
AMZNAMAZON COM INC COMput34,500$8.22M-64,200
MSMORGAN STANLEY COMcall39,300$8.22M+3,700
FCXFREEPORT MCMORAN INC Stockput130,300$8.19M+116,500
GEGE AEROSPACE COMput20,100$7.51M+12,500
METAMETA PLATFORMS INC COMput13,200$7.44M-12,000
GSGOLDMAN SACHS GROUP INC COMcall7,200$7.28M+5,200
GEGE AEROSPACE COMcall19,400$7.25M+9,600
CATCATERPILLAR INC COMput6,600$7.03M-5,500
BABOEING CO COMcall32,100$6.95M+13,300
GEVGE VERNOVA INC COMcall5,700$6.7M+5,300
FTNTFORTINET INC Stockput43,500$6.68M+41,500
ASMLASML HLDG NV STOKcall3,300$6.57M-1,600
UBERUBER TECHNOLOGIES INC COMcall89,000$6.42M+47,600
CATCATERPILLAR INC COMcall5,800$6.18M+2,400
MSMORGAN STANLEY COMput29,400$6.15M-7,300
NEMNEWMONT CORP COMput64,500$6.02M+61,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput61,400$5.89Mnew
CCLCARNIVAL CORP LTD Stockput200,100$5.72Mnew
BABOEING CO COMput26,100$5.65M+10,400
GEVGE VERNOVA INC COMput4,700$5.52M+4,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,300$5.4M-1,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput11,100$5.3M-4,000
NFLXNETFLIX INC. COMput70,500$5.03M-63,500
TXNTEXAS INSTRS INC COMput15,700$4.68M+12,300
NEMNEWMONT CORP COMcall48,600$4.54M+46,600
VVISA INC COMcall12,600$4.32M+3,500
BKNGBOOKING HOLDINGS INC COMcall24,100$4.3Mnew
BXBLACKSTONE INC COMput35,900$4.22M+15,900
WMTWALMART INC COMcall35,400$4.01Mnew
VVISA INC COMput11,400$3.91M-2,000
AXPAMERICAN EXPRESS CO COMcall11,400$3.86M+2,300
UBERUBER TECHNOLOGIES INC COMput52,700$3.8M+26,900
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall231,200$3.74Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput39,800$3.67M+21,300
NUNU HLDGS LTD ORD SHS CL Aput272,300$3.64M+266,600
BXBLACKSTONE INC COMcall30,000$3.53M+29,800
MAMASTERCARD INCORPORATED COMput6,600$3.39M+2,100
DALDELTA AIR LINES INC Stockcall35,100$3.29M+32,200
AMTAMERICAN TOWER CORP COMput20,000$3.27Mnew
DALDELTA AIR LINES INC Stockput34,800$3.26M+31,300
DISDISNEY WALT CO COMput33,000$3.18M+2,200
SLBSLB LIMITED COMcall67,100$3.12M+1,500
DHRDANAHER CORP DEL COMcall16,000$3.05M+14,800
NVONOVO-NORDISK A S ADRcall63,300$3.03M-47,800
LLYELI LILLY & CO COMcall2,500$3Mnew
AXPAMERICAN EXPRESS CO COMput8,800$2.98M-3,100
PANWPALO ALTO NETWORKS INC COMput8,600$2.93M+7,800
DISDISNEY WALT CO COMcall30,100$2.9M+6,400
SCHWCHARLES SCHWAB CORP (THE) COMcall31,300$2.89M+12,400
BKNGBOOKING HOLDINGS INC COMput15,700$2.8Mnew
TOSTTOAST INC STOKput100,000$2.78Mnew
SUSUNCOR ENERGY INC NEW Stockcall51,700$2.78Mnew
TFCTRUIST FINL CORP Stockput55,700$2.77M+48,900
TXNTEXAS INSTRS INC COMcall9,300$2.77M+5,800
ISRGINTUITIVE SURGICAL INC COMput6,900$2.74M+6,200
NUNU HLDGS LTD ORD SHS CL Acall203,800$2.72M+202,700
SBUXSTARBUCKS CORP COMcall26,500$2.71M+20,700
JNJJOHNSON & JOHNSON COMcall10,400$2.64M-9,800
ISRGINTUITIVE SURGICAL INC COMcall6,600$2.62M+5,400
IBMINTERNATIONAL BUSINESS MACHS COMput9,200$2.59M+500
IBMINTERNATIONAL BUSINESS MACHS COMcall9,200$2.59M0
RTXRTX CORPORATION COMput13,500$2.56M+7,100
PANWPALO ALTO NETWORKS INC COMcall7,500$2.56M+6,200
APHAMPHENOL CORP COMcall13,900$2.45M+5,700
DHRDANAHER CORP DEL COMput12,800$2.44M+12,200
BPBP PLC ADRput64,300$2.38M+59,300
RTXRTX CORPORATION COMcall12,500$2.37M+6,000
MAMASTERCARD INCORPORATED COMcall4,500$2.31M+1,700
CPNGCOUPANG INC CL Aput129,800$2.25M+128,000
NVONOVO-NORDISK A S ADRput46,700$2.24M-69,700
APHAMPHENOL CORP COMput12,500$2.2M+8,600
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput132,400$2.14Mnew

Sold out in Q2 2026

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

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
HYGISHARES TR374,900$29.8Mput
ASMLASML HLDG NV3,696$4.88Mshares
QCOMQUALCOMM INC29,800$3.84Mput
GLWCORNING INC26,400$3.59Mcall
WFCWELLS FARGO & CO44,986$3.58Mshares
QCOMQUALCOMM INC26,500$3.41Mcall
GLWCORNING INC25,000$3.4Mput
SHELSHELL PLC36,000$3.35Mshares
MSMORGAN STANLEY19,834$3.26Mshares
NTESNETEASE COM INC26,467$2.96Mshares
BCSBARCLAYS PLC138,900$2.94Mshares
BACBANK OF AMER CORP56,267$2.74Mshares
TOSTTOAST INC100,600$2.67Mcall
AMDADVANCED MICRO DEVICES INC12,387$2.52Mshares
BABOEING CO11,833$2.36Mshares
INTCINTEL CORP48,100$2.12Mcall
JPMJPMORGAN CHASE & CO6,652$1.96Mshares
AMATAPPLIED MATLS INC5,500$1.88Mcall
NEXTNEXTDECADE CORP235,634$1.8Mshares
JANJANUS LIVING INC65,000$1.53Mshares
UNHUNITEDHEALTH GROUP INC5,374$1.45Mshares
CATCATERPILLAR INC2,040$1.45Mshares
MWHSOLV ENERGY INC47,500$1.43Mshares
INTCINTEL CORP32,300$1.43Mput
GEGE AEROSPACE5,010$1.42Mshares
TSLATESLA INC3,600$1.34Mput
AMATAPPLIED MATLS INC3,800$1.3Mput
COPCONOCOPHILLIPS9,600$1.27Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC3,660$1.24Mshares
COPCONOCOPHILLIPS9,000$1.19Mcall
HYACHAYMAKER ACQUISITION CORP IV392,164$1.15Mshares
HONHONEYWELL INTL INC5,100$1.15Mcall
TSLATESLA INC3,000$1.12Mcall
ACNACCENTURE PLC IRELAND5,600$1.11Mput
HONHONEYWELL INTL INC4,000$904Kput
EEMISHARES TR15,870$901Kshares
USBUS BANCORP17,280$899Kshares
CCITIGROUP INC7,755$879Kshares
QCOMQUALCOMM INC6,588$848Kshares
CCLCARNIVAL CORP31,700$820Kcall
BBWIBATH & BODY WORKS INC39,836$744Kshares
SONOSONOS INC55,183$739Kshares
CMECME GROUP INC2,500$738Kput
CFGCITIZENS FINL GROUP INC12,300$738Kcall
GSGOLDMAN SACHS GROUP INC862$729Kshares
CCLCARNIVAL CORP27,700$717Kput
VSXYVICTORIAS SECRET AND CO15,305$710Kshares
AEOAMERICAN EAGLE OUTFITTERS IN41,310$690Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW31,800$688Kcall
RIVNRIVIAN AUTOMOTIVE INC45,600$686Kcall
ACNACCENTURE PLC IRELAND3,400$674Kcall
ANDGANDERSEN GROUP INC23,405$637Kshares
AXPAMERICAN EXPRESS CO2,087$631Kshares
FNDFLOOR & DECOR HLDGS INC12,049$612Kshares
GLWCORNING INC4,495$611Kshares
PRKSUNITED PARKS & RESORTS INC18,690$610Kshares
RTXRTX CORPORATION3,130$604Kshares
PLNTPLANET FITNESS MASTER ISSUER7,990$594Kshares
CCLCARNIVAL CORP21,929$568Kshares
HDHOME DEPOT INC1,706$561Kshares
MCMOELIS & CO1,000$535Kshares
PGPROCTER & GAMBLE CO3,668$530Kshares
XYZBLOCK INC8,800$530Kput
ACNACCENTURE PLC IRELAND2,520$500Kshares
DLTRDOLLAR TREE INC4,370$479Kshares
XPEVXPENG INC26,700$457Kput
ABTABBOTT LABORATORIES4,420$454Kshares
UBSUBS GROUP AG11,400$445Kput
RCLROYAL CARIBBEAN GROUP1,594$439Kshares
BRZEBRAZE INC18,505$437Kshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN1,100$431Kcall
EXPEEXPEDIA GROUP INC1,800$416Kput
RIVNRIVIAN AUTOMOTIVE INC27,600$415Kput
CHRWC H ROBINSON WORLDWIDE IN2,400$399Kput
PEPPEPSICO INC2,300$357Kput
STMSTMICROELECTRONICS N V10,200$352Kput
CSXCSX CORP8,350$343Kshares
SBUXSTARBUCKS CORP3,710$332Kshares
LULULULULEMON ATHLETICA INC2,170$332Kshares
HONHONEYWELL INTL INC1,426$322Kshares
CMECME GROUP INC1,010$298Kshares
RGTIWRIGETTI COMPUTING INC53,724$295Kshares
XPEVXPENG INC17,140$293Kshares
ABBVABBVIE INC1,340$291Kshares
APHAMPHENOL CORP2,200$278Kshares
KOCOCA COLA CO3,580$272Kshares
MUMICRON TECHNOLOGY INC800$270Kput
STLDSTEEL DYNAMICS INC1,500$270Kcall
CHRWC H ROBINSON WORLDWIDE IN1,500$249Kcall
PLPLANET LABS PBC8,377$234Kshares
KEYKEYCORP11,500$231Kcall
CMICUMMINS INC400$215Kput
ANETARISTA NETWORKS INC1,749$215Kshares
KEYKEYCORP10,200$205Kput
STMSTMICROELECTRONICS N V5,900$204Kcall
AIGAMERICAN INTL GROUP INC2,700$203Kput
DRAFTKINGS INC NEWDRAFTKINGS INC NEW9,300$201Kput
JCIJOHNSON CONTROLS INTERNATION1,400$183Kput
XYZBLOCK INC2,960$178Kshares
ORCLORACLE CORP1,200$177Kput

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 0002075597-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002075597-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002075597-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002075597-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002075597-25-000004 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005106 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set