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Limestone Investment Advisors LP

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13F filer, CIK 2075597, NEW YORK, NY

Limestone Investment Advisors LP reported $1,249,623,555 across 399 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075597-26-000003

Period
2026-03-31
Reported value
$1.25B
Holdings
399
Top 10 weight
36.64%
New
150
Sold out
197

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+16,065$9.19M
MSFTadded+24,377$9.02M
GOOGLadded+17,408$5.01M
AAPLadded+14,165$3.59M
WFCnew+44,986$3.58M

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
QQQexited-10,000-$6.14M
LRCXexited-10,417-$1.78M
NFLXexited-18,320-$1.72M
AMATreduced-4,928-$1.68M
VSTexited-9,568-$1.54M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002075597-26-000003, largest first. % of portfolio is the value over $204,043,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 6,333 shares; 2026Q1: 30,710 shares 30,710$11.4M5.57%+24,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,864$11.2M5.48%+17,408Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,181 shares; 2025Q4: 2,775 shares; 2026Q1: 18,840 shares 18,840$10.8M5.28%+16,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,596 shares; 2026Q1: 28,761 shares 28,761$7.3M3.58%+14,165Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,474$6.81M3.34%+1,160Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,800$6.37M3.12%-344Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 203,795$5.71M2.8%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,206$5.65M2.77%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 3,696 shares 3,696$4.88M2.39%+2,016Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,550$4.71M2.31%-1,855Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,037$4.62M2.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,871$4.19M2.05%+11,155Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,986 shares 44,986$3.58M1.76%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,814$3.53M1.73%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$3.35M1.64%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,800$3.28M1.61%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,834 shares 19,834$3.26M1.6%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,156 shares; 2025Q4: 11,123 shares; 2026Q1: 32,923 shares 32,923$3.17M1.56%+21,800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,505$2.99M1.46%-7,656Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,467 shares; 2025Q3: 26,467 shares; 2025Q4: 26,467 shares; 2026Q1: 26,467 shares 26,467$2.96M1.45%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 138,900 shares; 2025Q3: 138,900 shares; 2025Q4: 138,900 shares; 2026Q1: 138,900 shares 138,900$2.94M1.44%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,267 shares 56,267$2.74M1.34%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,960 shares; 2025Q4: 451 shares; 2026Q1: 12,387 shares 12,387$2.52M1.23%+11,936Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: not reported; 2026Q1: 11,833 shares 11,833$2.36M1.15%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,600$2.22M1.09%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,679 shares 21,679$2.22M1.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 15,586 shares; 2025Q4: not reported; 2026Q1: 10,526 shares 10,526$2.19M1.07%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,080$2.19M1.07%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,510$2.08M1.02%+30,733Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,300$2.04M1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,652 shares 6,652$1.96M0.96%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,684$1.84M0.9%+2,502Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 71,011 shares; 2025Q4: 88,461 shares; 2026Q1: 88,461 shares 88,461$1.84M0.9%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,668$1.82M0.89%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 235,634 shares; 2025Q4: 235,634 shares; 2026Q1: 235,634 shares 235,634$1.8M0.88%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 21,000 shares 21,000$1.74M0.85%+14,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,987 shares; 2025Q4: not reported; 2026Q1: 31,634 shares 31,634$1.67M0.82%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 195,371$1.62M0.79%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 185,092 shares; 2025Q4: 190,644 shares; 2026Q1: 190,644 shares 190,644$1.6M0.78%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,599 shares 44,599$1.59M0.78%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 900 shares 900$1.56M0.76%+100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.55M0.76%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$1.53M0.75%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,190$1.53M0.75%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,300 shares; 2026Q1: 57,300 shares 57,300$1.48M0.73%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 809 shares; 2025Q4: not reported; 2026Q1: 5,374 shares 5,374$1.45M0.71%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,040 shares 2,040$1.45M0.71%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,500 shares 47,500$1.43M0.7%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,010 shares 5,010$1.42M0.7%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,188 shares; 2025Q4: 4,490 shares; 2026Q1: 4,440 shares 4,440$1.24M0.61%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,660 shares 3,660$1.24M0.61%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 19,405 shares; 2025Q4: 19,405 shares; 2026Q1: 392,164 shares 392,164$1.15M0.57%+372,759Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$1.08M0.53%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,213 shares; 2026Q1: 59,213 shares 59,213$1M0.49%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 2,250 shares 2,250$957K0.47%+450Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,905 shares; 2026Q1: 47,905 shares 47,905$946K0.46%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,020 shares; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: 7,901 shares 7,901$909K0.45%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,870 shares 15,870$901K0.44%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,280 shares 17,280$899K0.44%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,755 shares 7,755$879K0.43%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$855K0.42%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,588 shares 6,588$848K0.42%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,968 shares; 2025Q4: 15,708 shares; 2026Q1: 14,567 shares 14,567$822K0.4%-1,141Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,036 shares 6,036$806K0.39%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,742 shares; 2025Q4: not reported; 2026Q1: 39,836 shares 39,836$744K0.36%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,183 shares 55,183$739K0.36%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 862 shares 862$729K0.36%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,305 shares 15,305$710K0.35%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares 4,760$696K0.34%newTimeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,731 shares 70,731$692K0.34%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,310 shares 41,310$690K0.34%newTimeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 23,405 shares 23,405$637K0.31%-26,595Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,087 shares 2,087$631K0.31%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,049 shares 12,049$612K0.3%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,495 shares 4,495$611K0.3%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: not reported; 2026Q1: 18,690 shares 18,690$610K0.3%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares 3,130$604K0.3%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,990 shares 7,990$594K0.29%newTimeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,165 shares 59,165$584K0.29%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 57,286 shares; 2025Q4: 57,286 shares; 2026Q1: 57,286 shares 57,286$574K0.28%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 27,270 shares; 2025Q4: not reported; 2026Q1: 21,929 shares 21,929$568K0.28%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 598 shares; 2025Q4: not reported; 2026Q1: 1,706 shares 1,706$561K0.27%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,613 shares 2,613$549K0.27%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 21,248 shares; 2025Q4: 21,248 shares; 2026Q1: 21,248 shares 21,248$541K0.27%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$535K0.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,668 shares 3,668$530K0.26%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675 shares 1,675$509K0.25%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: not reported; 2026Q1: 2,520 shares 2,520$500K0.24%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,689 shares; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$479K0.23%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,420 shares 4,420$454K0.22%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,594 shares 1,594$439K0.21%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,505 shares 18,505$437K0.21%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,117 shares; 2026Q1: 16,007 shares 16,007$432K0.21%-3,110Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 28,277 shares; 2025Q4: 28,277 shares; 2026Q1: 28,277 shares 28,277$406K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,780 shares 7,780$391K0.19%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,350 shares 8,350$343K0.17%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,161 shares; 2025Q4: not reported; 2026Q1: 1,734 shares 1,734$337K0.16%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,710 shares 3,710$332K0.16%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: not reported; 2026Q1: 2,170 shares 2,170$332K0.16%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,426 shares 1,426$322K0.16%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 375,733$304K0.15%-236,431Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010 shares 1,010$298K0.15%newTimeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 130,201 shares; 2025Q4: 130,201 shares; 2026Q1: 53,724 shares 53,724$295K0.14%-76,477Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,140 shares 17,140$293K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340 shares 1,340$291K0.14%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 9,592 shares; 2025Q4: not reported; 2026Q1: 4,793 shares 4,793$282K0.14%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 2,200 shares 2,200$278K0.14%+1,350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares 3,580$272K0.13%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares 5,840$268K0.13%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,377 shares 8,377$234K0.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,125 shares; 2026Q1: 669 shares 669$226K0.11%-1,456Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares 1,749$215K0.11%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 126 shares; 2025Q4: not reported; 2026Q1: 2,960 shares 2,960$178K0.09%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 529 shares 529$173K0.08%-502Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares 360$141K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 370 shares 370$132K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares 852$124K0.06%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,746 shares; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$122K0.06%newTimeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares 11,900$119K0.06%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares 860$113K0.06%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,230 shares 3,230$112K0.05%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 1,200 shares 1,200$111K0.05%+1,140Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,400 shares; 2025Q3: 16,157 shares; 2025Q4: 5,250 shares; 2026Q1: 322 shares 322$110K0.05%-4,928Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 1,030 shares 1,030$108K0.05%+380Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares 628$104K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares 670$104K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares 420$102K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 837 shares 837$82.3K0.04%+797Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,326 shares; 2025Q4: not reported; 2026Q1: 970 shares 970$75.3K0.04%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares 323$74.6K0.04%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,395 shares; 2025Q3: 4,230 shares; 2025Q4: not reported; 2026Q1: 586 shares 586$74K0.04%newTimeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,921$73.4K0.04%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 274,581$68.6K0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596 shares 596$64.5K0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares 128$59K0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 67 shares 67$58.5K0.03%newTimeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,130 shares; 2025Q4: not reported; 2026Q1: 2,010 shares 2,010$43.5K0.02%new
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares 112,500$41.4K0.02%0Timeline
CYABCYABRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$31.4K0.02%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares 88$28K0.01%newTimeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 538,163$24.2K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 40 shares 40$19.4K0.01%-340Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 2,491 shares; 2026Q1: 73 shares 73$17.2K0.01%-2,418Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 30 shares 30$10.3K0.01%+20Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 497,399$9.95K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 145,700$3.99K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,668$3.78K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,076$3.77K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 52,200 shares; 2025Q4: 52,200 shares; 2026Q1: 52,200 shares 52,200$2.61K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,467$1.56K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,000$1.25K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,562$902<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,351$708<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,168$485<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 245. All 245

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput431,000$280M+148,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall240,900$157M+55,100
HYGISHARES TR IBOXX HI YD ETFput374,900$29.8Mnew
MSFTMICROSOFT CORP COMput64,100$23.7M+39,500
MSFTMICROSOFT CORP COMcall63,000$23.3M+38,300
AMZNAMAZON COM INC COMput98,700$20.6M+29,200
AAPLAPPLE INC COMcall79,600$20.2M-13,900
GOOGLALPHABET INC COMput69,500$20M+14,800
AAPLAPPLE INC COMput77,100$19.6M-20,400
AMZNAMAZON COM INC COMcall93,500$19.5M+17,200
GOOGLALPHABET INC COMcall66,900$19.2M+8,200
METAMETA PLATFORMS INC COMcall29,600$16.9M+9,100
AMDADVANCED MICRO DEVICES INC COMput71,600$14.6M+57,800
METAMETA PLATFORMS INC COMput25,200$14.4M+6,100
NFLXNETFLIX INC. COMput134,000$12.9M+77,800
WFCWELLS FARGO & CO COMcall152,500$12.1M+62,200
CCITIGROUP INC COMcall105,700$12M-9,800
NFLXNETFLIX INC. COMcall121,600$11.7M+61,500
CCITIGROUP INC COMput97,000$11M-27,000
WFCWELLS FARGO & CO COMput127,200$10.1M+52,800
AMDADVANCED MICRO DEVICES INC COMcall47,000$9.56M+30,200
BACBANK OF AMER CORP COMcall194,700$9.49M+56,000
CATCATERPILLAR INC COMput12,100$8.57M+4,100
BACBANK OF AMER CORP COMput172,700$8.42M+6,600
ASMLASML HLDG NV STOKput6,200$8.19M-300
JPMJPMORGAN CHASE & CO COMcall27,500$8.09M-6,700
JPMJPMORGAN CHASE & CO COMput27,300$8.03M-5,400
PDDPDD HOLDINGS INC ADRput66,900$6.84Mnew
ASMLASML HLDG NV STOKcall4,900$6.47M-500
MSMORGAN STANLEY COMput36,700$6.04M-5,400
MSMORGAN STANLEY COMcall35,600$5.86M+4,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput15,100$5.1M-5,400
JNJJOHNSON & JOHNSON COMcall20,200$4.94Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall30,200$4.42M+13,100
NVONOVO-NORDISK A S ADRput116,400$4.28M+49,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall12,600$4.26M-6,300
NVONOVO-NORDISK A S ADRcall111,100$4.08M+48,800
VVISA INC COMput13,400$4.05M+100
QCOMQUALCOMM INC COMput29,800$3.84M+15,600
UNHUNITEDHEALTH GROUP INC COMcall13,900$3.76M+5,500
PLTRPALANTIR TECHNOLOGIES INC COMput25,700$3.76M+23,700
BABOEING CO COMcall18,800$3.74M+5,400
UNHUNITEDHEALTH GROUP INC COMput13,800$3.73M+5,800
CVXCHEVRON CORPORATION COMput17,800$3.68M+5,100
AXPAMERICAN EXPRESS CO COMput11,900$3.6M+5,100
GLWCORNING INC COMcall26,400$3.59M+6,200
QCOMQUALCOMM INC COMcall26,500$3.41M+6,000
GLWCORNING INC COMput25,000$3.4M-3,700
SLBSLB LIMITED COMcall65,600$3.37M+51,800
NKENIKE INC COMcall59,600$3.15M+26,100
BABOEING CO COMput15,700$3.12M-200
UBERUBER TECHNOLOGIES INC COMcall41,400$2.98M-5,600
DISDISNEY WALT CO COMput30,800$2.97M+14,100
GEGE AEROSPACE COMcall9,800$2.78M+2,200
AXPAMERICAN EXPRESS CO COMcall9,100$2.75M+4,900
VVISA INC COMcall9,100$2.75M-4,900
TOSTTOAST INC STOKcall100,600$2.67Mnew
NKENIKE INC COMput49,300$2.6M+39,300
CATCATERPILLAR INC COMcall3,400$2.41M-6,700
JNJJOHNSON & JOHNSON COMput9,800$2.4Mnew
BXBLACKSTONE INC COMput20,000$2.3M+13,700
DISDISNEY WALT CO COMcall23,700$2.28M+5,000
MAMASTERCARD INCORPORATED COMput4,500$2.25M+1,500
CSCOCISCO SYS INC COMcall28,900$2.24M+8,800
IBMINTERNATIONAL BUSINESS MACHS COMcall9,200$2.23M+2,400
CSCOCISCO SYS INC COMput28,200$2.19M+4,800
GEGE AEROSPACE COMput7,600$2.16M-3,900
CVXCHEVRON CORPORATION COMcall10,400$2.15M-13,000
SLBSLB LIMITED COMput41,600$2.14M+35,500
INTCINTEL CORP COMcall48,100$2.12M+38,400
IBMINTERNATIONAL BUSINESS MACHS COMput8,700$2.11M+1,400
XOMEXXON MOBIL CORP COMput12,400$2.1M-4,700
PDDPDD HOLDINGS INC ADRcall19,500$1.99Mnew
AMATAPPLIED MATLS INC COMcall5,500$1.88M+1,000
USBUS BANCORP COM NEWcall36,000$1.87M+35,000
UBERUBER TECHNOLOGIES INC COMput25,800$1.86M-13,600
SCHWCHARLES SCHWAB CORP (THE) COMcall18,900$1.78Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput18,500$1.74Mnew
GSGOLDMAN SACHS GROUP INC COMput2,000$1.69M-2,400
GSGOLDMAN SACHS GROUP INC COMcall2,000$1.69M-2,500
KOCOCA COLA CO COMput20,000$1.52M+19,700
UPSUNITED PARCEL SVCS INC COMcall14,700$1.45M+3,000
INTCINTEL CORP COMput32,300$1.43M+29,500
MAMASTERCARD INCORPORATED COMcall2,800$1.4M-100
XOMEXXON MOBIL CORP COMcall8,100$1.37M-6,900
TSLATESLA INC COMput3,600$1.34Mnew
MMM3M CO Stockcall9,000$1.31Mnew
AMATAPPLIED MATLS INC COMput3,800$1.3M-200
COPCONOCOPHILLIPS COMput9,600$1.27M+1,400
RTXRTX CORPORATION COMcall6,500$1.25M-1,200
RTXRTX CORPORATION COMput6,400$1.23M+1,200
USBUS BANCORP COM NEWput23,400$1.22M+20,300
COPCONOCOPHILLIPS COMcall9,000$1.19M+600
HONHONEYWELL INTL INC COMcall5,100$1.15M-1,200
VZVERIZON COMMUNICATIONS INC COMput22,800$1.14Mnew
TSLATESLA INC COMcall3,000$1.12Mnew
ACNACCENTURE PLC IRELAND COMput5,600$1.11Mnew
APHAMPHENOL CORP COMcall8,200$1.04M+6,400
KOCOCA COLA CO COMcall13,600$1.03M+10,000
MARMARRIOTT INTL INC NEW Stockput2,800$916K+1,000

Sold out in Q1 2026

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

The largest 100 of 197. All 197

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR10,000$6.14Mshares
LRCXLAM RESEARCH CORP34,200$5.85Mput
CMGCHIPOTLE MEXICAN GRILL INC102,800$3.8Mput
NVDANVIDIA CORPORATION17,300$3.23Mcall
NVDANVIDIA CORPORATION15,800$2.95Mput
LLYELI LILLY & CO2,600$2.79Mput
LLYELI LILLY & CO2,600$2.79Mcall
CMGCHIPOTLE MEXICAN GRILL INC73,400$2.72Mcall
COFCAPITAL ONE FINL CORP10,900$2.64Mcall
COFCAPITAL ONE FINL CORP10,600$2.57Mput
LRCXLAM RESEARCH CORP10,417$1.78Mshares
NFLXNETFLIX INC.18,320$1.72Mshares
DDOGDATADOG INC12,000$1.63Mcall
BABAALIBABA GROUP HLDG LTD11,100$1.63Mput
DDOGDATADOG INC11,400$1.55Mput
VSTVISTRA CORP9,568$1.54Mshares
VKTXVIKING THERAPEUTICS INC43,207$1.52Mshares
DASHDOORDASH INC5,600$1.27Mcall
DHID R HORTON INC8,700$1.25Mput
BABAALIBABA GROUP HLDG LTD8,100$1.19Mcall
BHPBHP BILLITON LIMITED17,800$1.07Mcall
DASHDOORDASH INC4,500$1.02Mput
TEVATEVA PHARMACEUTICAL INDS LTD31,500$983Kput
BLKBLACKROCK INC900$963Kcall
INTUINTUIT1,400$927Kput
HALHALLIBURTON CO32,400$916Kcall
DOWDOW HLDGS INC37,800$884Kcall
RBLXROBLOX CORP10,800$875Kcall
HDHOME DEPOT INC2,500$860Kput
BLKBLACKROCK INC800$856Kput
VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS1,000,000$818Kprincipal
DKNGDRAFTKINGS INC NEW23,600$813Kcall
POOLPOOL CORP3,477$795Kshares
VLOVALERO ENERGY CORP4,855$790Kshares
LZBLA Z BOY INC21,182$789Kshares
BBYBEST BUY INC11,791$789Kshares
CLFCLEVELAND-CLIFFS INC NEW750,000$783Kprincipal
TERTERADYNE INC4,000$774Kcall
PNCPNC FINL SVCS GROUP INC3,600$751Kput
CITHE CIGNA GROUP2,700$743Kput
DDOGDATADOG INC5,300$721Kshares
FIVEFIVE BELOW INC3,762$709Kshares
MGMMGM RESORTS INTERNATIONAL19,079$696Kshares
CROXCROCS INC8,000$684Kshares
MDTMEDTRONIC PLC7,000$672Kcall
WDAYWORKDAY INC3,047$654Kshares
NOKNOKIA CORP100,200$648Kput
LRCXLAM RESEARCH CORP3,700$633Kcall
ROKROCKWELL AUTOMATION INC1,600$623Kcall
MDTMEDTRONIC PLC6,400$615Kput
TERTERADYNE INC3,100$600Kput
VFCV F CORP33,129$599Kshares
JEFJEFFERIES FINANCIAL GROUP IN9,600$595Kcall
HDHOME DEPOT INC1,700$585Kcall
CRMSALESFORCE INC2,200$583Kput
PSXPHILLIPS 664,500$581Kput
BHPBHP BILLITON LIMITED9,600$580Kput
ZZILLOW GROUP INC8,400$573Kput
RBLXROBLOX CORP7,000$567Kput
DHID R HORTON INC3,900$562Kcall
ROSTROSS STORES INC3,110$560Kshares
RACEFERRARI N V1,500$554Kput
SIRISIRIUSXM HOLDINGS INC27,298$546Kshares
DHID R HORTON INC3,688$531Kshares
NRGNRG ENERGY INC500,000$512Kprincipal
ETNEATON CORP PLC1,600$510Kcall
CECELANESE CORP DEL500,000$500Kprincipal
TEVATEVA PHARMACEUTICAL INDS LTD15,600$487Kcall
RACEFERRARI N V1,300$480Kcall
EBAYEBAY INC.5,452$475Kshares
INTUINTUIT700$464Kcall
TTDTHE TRADE DESK INC12,070$458Kshares
HALHALLIBURTON CO15,700$444Kput
TWLOTWILIO INC3,100$441Kcall
CHTRCHARTER COMMUNICATIONS INC2,074$433Kshares
GAPGAP INC16,687$427Kshares
PANWPALO ALTO NETWORKS INC2,289$422Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,600$410Kput
FISVFISERV INC6,000$403Kcall
EMREMERSON ELEC CO3,000$398Kput
ORCLORACLE CORP2,000$390Kshares
CITHE CIGNA GROUP1,400$385Kcall
DECKDECKERS OUTDOOR CORP3,600$373Kcall
LVSLAS VEGAS SANDS CORP5,700$371Kput
ROKROCKWELL AUTOMATION INC900$350Kput
CRHCRH PLC2,800$349Kput
PSXPHILLIPS 662,700$348Kcall
ZZILLOW GROUP INC5,100$348Kcall
LENLENNAR CORP3,300$339Kcall
FTNTFORTINET INC4,199$333Kshares
CCJCAMECO CORP3,600$329Kput
TEAMATLASSIAN CORPORATION2,000$324Kcall
STLDSTEEL DYNAMICS INC1,900$322Kput
EMREMERSON ELEC CO2,400$319Kcall
PSXPHILLIPS 662,450$316Kshares
DKNGDRAFTKINGS INC NEW8,800$303Kput
NETCLOUDFLARE INC1,500$296Kcall
ATIATI INC2,400$275Kcall
MPTMEDICAL PROPERTIES TRUST INC250,000$267Kprincipal
SBGISINCLAIR INC250,000$262Kprincipal

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002075597-26-000003 base2026-05-15acceptance time not in the bulk data set