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LMR Partners LLP

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13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $26,804,884,193 across 1,491 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000147

Period
2026-06-30
Reported value
$26.8B
Holdings
1,491
Top 10 weight
27.71%
New
514
Sold out
440

Part of the filer group LMR Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+894,886$670M
SPCXnew+1,071,081$183M
WBDadded+6,225,223$166M
AMZNadded+457,649$109M
NSCadded+287,118$90.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-442,195-$510M
AVGOreduced-372,292-$141M
LLYreduced-90,149-$108M
SOXXexited-273,000-$89.7M
KVUEreduced-3,507,364-$67M

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 0001578621-26-000147, largest first. % of portfolio is the value over $13,621,238,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089,100 shares 1,089,100$120K<0.01%newTimeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,003 shares; 2025Q2: 457,003 shares; 2025Q3: 457,003 shares; 2025Q4: 521,260 shares; 2026Q1: 521,260 shares; 2026Q2: 521,260 shares 521,260$120K<0.01%0Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 425,000 shares 425,000$119K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612,500 shares; 2025Q1: 612,500 shares; 2025Q2: 612,500 shares; 2025Q3: 612,500 shares; 2025Q4: 612,500 shares; 2026Q1: 612,500 shares; 2026Q2: 612,500 shares 612,500$116K<0.01%0Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 648,346 shares; 2025Q1: 560,466 shares; 2025Q2: 560,466 shares; 2025Q3: 615,626 shares; 2025Q4: 1,126,956 shares; 2026Q1: 1,126,956 shares; 2026Q2: 1,126,956 shares 1,126,956$115K<0.01%0Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,044 shares; 2025Q2: 410,138 shares; 2025Q3: 511,776 shares; 2025Q4: 611,776 shares; 2026Q1: 611,776 shares; 2026Q2: 611,776 shares 611,776$113K<0.01%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,297 shares 11,297$113K<0.01%newTimeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$112K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,139 shares; 2026Q1: 226,739 shares; 2026Q2: 226,739 shares 226,739$112K<0.01%0Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$112K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,500 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$110K<0.01%0Timeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,601 shares; 2025Q2: 498,601 shares; 2025Q3: 688,816 shares; 2025Q4: 670,526 shares; 2026Q1: 670,526 shares; 2026Q2: 670,526 shares 670,526$107K<0.01%0Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares; 2026Q1: 333,333 shares; 2026Q2: 333,333 shares 333,333$107K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,948 shares 15,948$104K<0.01%newTimeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,250 shares; 2026Q1: 281,250 shares; 2026Q2: 281,250 shares 281,250$99.1K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,276 shares; 2026Q1: 202,210 shares; 2026Q2: 103,185 shares 103,185$99.1K<0.01%-99,025Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,305 shares; 2026Q2: 41,091 shares 41,091$98.6K<0.01%+17,786Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 742,500 shares; 2025Q1: 742,500 shares; 2025Q2: 742,500 shares; 2025Q3: 742,500 shares; 2025Q4: 742,500 shares; 2026Q1: 742,500 shares; 2026Q2: 742,500 shares 742,500$97.3K<0.01%0
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$93.9K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,990 shares; 2026Q1: 32,990 shares; 2026Q2: 32,990 shares 32,990$92K<0.01%0Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,083 shares; 2025Q1: 256,584 shares; 2025Q2: 256,584 shares; 2025Q3: 256,584 shares; 2025Q4: 359,382 shares; 2026Q1: 539,820 shares; 2026Q2: 541,120 shares 541,120$91.7K<0.01%+1,300
ENGNWENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309,763 shares 309,763$89.8K<0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$89.4K<0.01%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,700 shares; 2025Q3: 206,700 shares; 2025Q4: 206,700 shares; 2026Q1: 389,194 shares; 2026Q2: 389,194 shares 389,194$85.6K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,808,732 shares; 2025Q1: 2,808,732 shares; 2025Q2: 2,808,732 shares; 2025Q3: 2,808,732 shares; 2025Q4: 2,808,732 shares; 2026Q1: 2,808,732 shares; 2026Q2: 2,808,732 shares 2,808,732$84.3K<0.01%0
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,699 shares; 2025Q2: 12,242 shares; 2025Q3: 3,208 shares; 2025Q4: 22,093 shares; 2026Q1: 28,557 shares; 2026Q2: 1,548 shares 1,548$80.7K<0.01%-27,009Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 897,392 shares; 2025Q1: 897,392 shares; 2025Q2: 897,392 shares; 2025Q3: 897,392 shares; 2025Q4: 897,392 shares; 2026Q1: 897,392 shares; 2026Q2: 897,392 shares 897,392$79.6K<0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,699,390 shares; 2025Q1: 2,709,313 shares; 2025Q2: 2,709,313 shares; 2025Q3: 2,709,313 shares; 2025Q4: 2,709,313 shares; 2026Q1: 2,709,313 shares; 2026Q2: 2,709,313 shares 2,709,313$78.8K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,804,325 shares; 2025Q1: 2,804,325 shares; 2025Q2: 2,804,325 shares; 2025Q3: 2,804,325 shares; 2025Q4: 2,804,325 shares; 2026Q1: 2,804,325 shares; 2026Q2: 2,804,325 shares 2,804,325$75.7K<0.01%0Timeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,197 shares 68,197$75K<0.01%new
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,897,553 shares; 2025Q1: 2,330,473 shares; 2025Q2: 2,330,473 shares; 2025Q3: 2,330,473 shares; 2025Q4: 2,330,473 shares; 2026Q1: 2,330,473 shares; 2026Q2: 2,330,473 shares 2,330,473$69.9K<0.01%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232 shares 232$68K<0.01%newTimeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,353,603 shares; 2025Q1: 1,353,603 shares; 2025Q2: 1,353,603 shares; 2025Q3: 1,353,603 shares; 2025Q4: 1,353,603 shares; 2026Q1: 1,353,603 shares; 2026Q2: 1,353,603 shares 1,353,603$67.7K<0.01%0
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,624,856 shares; 2025Q1: 1,624,856 shares; 2025Q2: 1,624,856 shares; 2025Q3: 1,624,856 shares; 2025Q4: 1,624,856 shares; 2026Q1: 1,624,856 shares; 2026Q2: 1,624,856 shares 1,624,856$66.3K<0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$65K<0.01%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$64.2K<0.01%0Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443,751 shares; 2025Q2: 443,751 shares; 2025Q3: 443,751 shares; 2025Q4: 443,751 shares; 2026Q1: 443,751 shares; 2026Q2: 443,751 shares 443,751$62.2K<0.01%0
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$62.1K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,187 shares 2,187$61.1K<0.01%newTimeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,444,027 shares; 2025Q1: 2,444,027 shares; 2025Q2: 2,444,027 shares; 2025Q3: 2,444,027 shares; 2025Q4: 2,444,027 shares; 2026Q1: 2,444,027 shares; 2026Q2: 2,427,252 shares 2,427,252$59.5K<0.01%-16,775Timeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,117 shares; 2025Q1: 68,419 shares; 2025Q2: not reported; 2025Q3: 26,080 shares; 2025Q4: 5,317 shares; 2026Q1: not reported; 2026Q2: 1,394 shares 1,394$57.7K<0.01%new
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,242,360 shares; 2025Q1: 2,242,360 shares; 2025Q2: 2,242,360 shares; 2025Q3: 2,242,360 shares; 2025Q4: 2,242,360 shares; 2026Q1: 2,242,360 shares; 2026Q2: 2,242,360 shares 2,242,360$56.5K<0.01%0
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,182 shares; 2025Q2: 538,182 shares; 2025Q3: 538,182 shares; 2025Q4: 538,182 shares; 2026Q1: 538,182 shares; 2026Q2: 538,182 shares 538,182$55.2K<0.01%0Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$55K<0.01%0Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,071,790 shares; 2025Q1: 1,321,790 shares; 2025Q2: 1,321,790 shares; 2025Q3: 1,321,790 shares; 2025Q4: 1,321,790 shares; 2026Q1: 1,321,790 shares; 2026Q2: 1,321,790 shares 1,321,790$53.9K<0.01%0
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,360 shares; 2026Q1: 894,211 shares; 2026Q2: 894,211 shares 894,211$53.7K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,647 shares; 2025Q3: 178,880 shares; 2025Q4: 1,071,068 shares; 2026Q1: 14,704 shares; 2026Q2: 14,225 shares 14,225$53.6K<0.01%-479Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,984 shares; 2025Q1: 70,984 shares; 2025Q2: 1,239,370 shares; 2025Q3: 1,239,370 shares; 2025Q4: 1,239,370 shares; 2026Q1: 1,239,370 shares; 2026Q2: 1,065,907 shares 1,065,907$50K<0.01%-173,463Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,200 shares; 2025Q1: 228,257 shares; 2025Q2: 288,524 shares; 2025Q3: 288,827 shares; 2025Q4: 288,827 shares; 2026Q1: 288,827 shares; 2026Q2: 288,827 shares 288,827$49.1K<0.01%0
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,051 shares; 2026Q1: 35,872 shares; 2026Q2: 28,794 shares 28,794$48.1K<0.01%-7,078Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$46.6K<0.01%0
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626 shares 626$45.4K<0.01%newTimeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,834,590 shares; 2025Q1: 4,834,590 shares; 2025Q2: 4,834,590 shares; 2025Q3: 4,834,590 shares; 2025Q4: 4,834,590 shares; 2026Q1: 4,834,590 shares; 2026Q2: 4,834,590 shares 4,834,590$45K<0.01%0Timeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,666 shares; 2025Q3: 241,666 shares; 2025Q4: 241,666 shares; 2026Q1: 241,666 shares; 2026Q2: 241,666 shares 241,666$43.5K<0.01%0Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,185 shares; 2025Q2: 30,185 shares; 2025Q3: 30,185 shares; 2025Q4: 21,727 shares; 2026Q1: 21,727 shares; 2026Q2: 21,727 shares 21,727$41.5K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,454,340 shares; 2025Q1: 1,198,387 shares; 2025Q2: 1,198,387 shares; 2025Q3: 1,187,728 shares; 2025Q4: 1,187,728 shares; 2026Q1: 1,187,728 shares; 2026Q2: 1,187,728 shares 1,187,728$38.1K<0.01%0Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,051 shares; 2025Q2: 267,051 shares; 2025Q3: 267,051 shares; 2025Q4: 267,051 shares; 2026Q1: 267,051 shares; 2026Q2: 267,051 shares 267,051$37.4K<0.01%0Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,332 shares; 2025Q4: 133,332 shares; 2026Q1: 133,332 shares; 2026Q2: 133,332 shares 133,332$34.1K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,034,486 shares; 2025Q1: 1,034,486 shares; 2025Q2: 1,034,486 shares; 2025Q3: 1,034,486 shares; 2025Q4: 1,034,486 shares; 2026Q1: 1,034,486 shares; 2026Q2: 1,034,486 shares 1,034,486$33.9K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 885,345 shares; 2025Q1: 1,196,345 shares; 2025Q2: 1,549,445 shares; 2025Q3: 1,549,445 shares; 2025Q4: 1,549,445 shares; 2026Q1: 1,549,445 shares; 2026Q2: 1,549,445 shares 1,549,445$31K<0.01%0
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 100,001 shares; 2026Q2: 100,001 shares 100,001$31K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,188,000 shares; 2025Q1: 1,188,001 shares; 2025Q2: 1,188,001 shares; 2025Q3: 1,188,001 shares; 2025Q4: 1,188,001 shares; 2026Q1: 1,188,001 shares; 2026Q2: 1,188,001 shares 1,188,001$30.4K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 10,558 shares; 2025Q1: 10,558 shares; 2025Q2: 10,558 shares; 2025Q3: 10,558 shares; 2025Q4: 10,558 shares; 2026Q1: 10,558 shares; 2026Q2: 10,558 shares 10,558$28.6K<0.01%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 846,858 shares; 2025Q1: 892,096 shares; 2025Q2: 1,017,306 shares; 2025Q3: 1,021,724 shares; 2025Q4: 1,021,724 shares; 2026Q1: 1,021,724 shares; 2026Q2: 1,021,724 shares 1,021,724$28.6K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$27.7K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$27.1K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,446 shares 10,446$26.7K<0.01%newTimeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares; 2026Q1: 166,666 shares; 2026Q2: 166,666 shares 166,666$26.7K<0.01%0
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,819,066 shares; 2025Q1: 2,819,066 shares; 2025Q2: 2,819,066 shares; 2025Q3: 2,819,066 shares; 2025Q4: 2,819,066 shares; 2026Q1: 2,819,066 shares; 2026Q2: 2,819,066 shares 2,819,066$26.2K<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,546,924 shares; 2025Q1: 2,546,924 shares; 2025Q2: 2,546,924 shares; 2025Q3: 2,546,924 shares; 2025Q4: 2,546,924 shares; 2026Q1: 2,546,924 shares; 2026Q2: 2,546,924 shares 2,546,924$26K<0.01%0Timeline
AVATAVALANCHE TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$25K<0.01%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 100,031 shares; 2025Q4: 136,678 shares; 2026Q1: 136,678 shares; 2026Q2: 136,678 shares 136,678$22.3K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 343,010 shares; 2025Q1: 343,010 shares; 2025Q2: 343,010 shares; 2025Q3: 343,010 shares; 2025Q4: 343,010 shares; 2026Q1: 343,010 shares; 2026Q2: 343,010 shares 343,010$19.9K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$19.8K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$17.3K<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,303,861 shares; 2025Q1: 1,303,861 shares; 2025Q2: 1,303,861 shares; 2025Q3: 1,303,861 shares; 2025Q4: 1,303,861 shares; 2026Q1: 1,303,861 shares; 2026Q2: 1,303,861 shares 1,303,861$17K<0.01%0Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,947 shares; 2026Q1: 101,947 shares; 2026Q2: 85,189 shares 85,189$16.2K<0.01%-16,758Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 763,430 shares; 2025Q1: 763,430 shares; 2025Q2: 1,282,486 shares; 2025Q3: 2,062,980 shares; 2025Q4: 2,517,480 shares; 2026Q1: 2,517,480 shares; 2026Q2: 2,517,480 shares 2,517,480$14.6K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$14K<0.01%0Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,001 shares; 2025Q3: 253,001 shares; 2025Q4: 253,001 shares; 2026Q1: 253,001 shares; 2026Q2: 253,001 shares 253,001$13.4K<0.01%0Timeline
HDRNWHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$12.1K<0.01%newTimeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660,538 shares; 2025Q1: 660,538 shares; 2025Q2: 660,538 shares; 2025Q3: 660,538 shares; 2025Q4: 660,538 shares; 2026Q1: 660,538 shares; 2026Q2: 660,538 shares 660,538$11.6K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$11.4K<0.01%0Timeline
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,173 shares; 2025Q4: 31,173 shares; 2026Q1: 31,173 shares; 2026Q2: 31,173 shares 31,173$11.2K<0.01%0Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 648,285 shares; 2025Q1: 648,285 shares; 2025Q2: 648,285 shares; 2025Q3: 648,285 shares; 2025Q4: 648,285 shares; 2026Q1: 648,285 shares; 2026Q2: 648,285 shares 648,285$10.7K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,145,717 shares; 2025Q1: 3,145,717 shares; 2025Q2: 3,145,717 shares; 2025Q3: 3,144,830 shares; 2025Q4: 3,144,830 shares; 2026Q1: 3,144,830 shares; 2026Q2: 3,144,830 shares 3,144,830$10.4K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$9.61K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,532,805 shares; 2025Q1: 1,732,805 shares; 2025Q2: 2,035,439 shares; 2025Q3: 2,135,439 shares; 2025Q4: 2,135,439 shares; 2026Q1: 2,135,439 shares; 2026Q2: 2,135,439 shares 2,135,439$8.54K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363,345 shares; 2025Q1: 363,345 shares; 2025Q2: 363,345 shares; 2025Q3: 363,345 shares; 2025Q4: 363,345 shares; 2026Q1: 363,345 shares; 2026Q2: 363,345 shares 363,345$7.81K<0.01%0Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$7.17K<0.01%0Timeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 29,840 shares 29,840$7.16K<0.01%+19,840Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 539,588 shares; 2025Q1: 539,588 shares; 2025Q2: 539,588 shares; 2025Q3: 539,588 shares; 2025Q4: not reported; 2026Q1: 539,588 shares; 2026Q2: 539,588 shares 539,588$6.91K<0.01%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,080 shares; 2025Q1: 35,080 shares; 2025Q2: 35,080 shares; 2025Q3: 35,080 shares; 2025Q4: 35,080 shares; 2026Q1: 35,080 shares; 2026Q2: 35,080 shares 35,080$6.56K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,850 shares; 2026Q1: 659,960 shares; 2026Q2: 800 shares 800$5.93K<0.01%-659,160Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$5.79K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 100,001 shares; 2026Q2: 100,001 shares 100,001$5.7K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$5.59K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 22,314 shares; 2025Q1: 17,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$5.35K<0.01%newTimeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,181,416 shares; 2025Q1: 1,181,416 shares; 2025Q2: 1,181,416 shares; 2025Q3: 1,181,416 shares; 2025Q4: 1,181,416 shares; 2026Q1: 1,181,416 shares; 2026Q2: 1,181,416 shares 1,181,416$5.32K<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 487,500 shares; 2025Q1: 487,500 shares; 2025Q2: 487,500 shares; 2025Q3: 487,500 shares; 2025Q4: 487,500 shares; 2026Q1: 487,500 shares; 2026Q2: 487,500 shares 487,500$5.26K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$5.16K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$4.86K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,857 shares; 2025Q1: 58,563 shares; 2025Q2: 150,035 shares; 2025Q3: 150,035 shares; 2025Q4: 150,035 shares; 2026Q1: 150,035 shares; 2026Q2: 150,035 shares 150,035$4.35K<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427,629 shares; 2025Q1: 427,629 shares; 2025Q2: 427,629 shares; 2025Q3: 427,629 shares; 2025Q4: 427,629 shares; 2026Q1: 427,629 shares; 2026Q2: 427,629 shares 427,629$4.28K<0.01%0Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,535 shares 51,535$4.1K<0.01%newTimeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,967 shares; 2025Q2: 174,967 shares; 2025Q3: 174,967 shares; 2025Q4: 174,967 shares; 2026Q1: 174,967 shares; 2026Q2: 174,967 shares 174,967$3.83K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,600 shares; 2025Q1: 69,600 shares; 2025Q2: 69,600 shares; 2025Q3: 69,600 shares; 2025Q4: 69,600 shares; 2026Q1: 69,600 shares; 2026Q2: 69,600 shares 69,600$3.65K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,166 shares; 2025Q1: 29,167 shares; 2025Q2: 29,167 shares; 2025Q3: 29,167 shares; 2025Q4: 29,167 shares; 2026Q1: 29,167 shares; 2026Q2: 29,167 shares 29,167$3.24K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$3.15K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 1,000 shares 1,000$3.13K<0.01%-9,000Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410,002 shares; 2025Q1: 410,002 shares; 2025Q2: 410,002 shares; 2025Q3: 410,002 shares; 2025Q4: 410,002 shares; 2026Q1: 410,002 shares; 2026Q2: 410,002 shares 410,002$3.03K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.98K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$2.7K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$2.5K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,627 shares; 2024Q4: 3,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,917 shares; 2025Q4: 30,000 shares; 2026Q1: 14,524 shares; 2026Q2: 138 shares 138$2.48K<0.01%-14,386Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,961 shares; 2025Q3: 29,961 shares; 2025Q4: 29,961 shares; 2026Q1: 29,961 shares; 2026Q2: 29,961 shares 29,961$2.25K<0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$2.16K<0.01%0Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 451,284 shares; 2025Q1: 451,284 shares; 2025Q2: 451,284 shares; 2025Q3: 451,284 shares; 2025Q4: 391,284 shares; 2026Q1: 391,284 shares; 2026Q2: 391,284 shares 391,284$2.15K<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,374 shares; 2025Q1: 141,374 shares; 2025Q2: 141,374 shares; 2025Q3: 141,374 shares; 2025Q4: 141,374 shares; 2026Q1: 141,374 shares; 2026Q2: 141,374 shares 141,374$2.04K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2K<0.01%0Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,551 shares; 2026Q1: 40,551 shares; 2026Q2: 40,551 shares 40,551$1.92K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 100,001 shares; 2026Q2: 100,001 shares 100,001$1.7K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares; 2026Q2: 112,500 shares 112,500$1.38K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.25K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.15K<0.01%0
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,820 shares; 2025Q1: 249,820 shares; 2025Q2: 249,820 shares; 2025Q3: 249,820 shares; 2025Q4: 249,820 shares; 2026Q1: 249,820 shares; 2026Q2: 249,820 shares 249,820$1.05K<0.01%0Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,083 shares; 2025Q1: 66,083 shares; 2025Q2: 66,083 shares; 2025Q3: 66,083 shares; 2025Q4: 66,083 shares; 2026Q1: 66,083 shares; 2026Q2: 66,083 shares 66,083$998<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,495 shares; 2025Q4: 824 shares; 2026Q1: 70,398 shares; 2026Q2: 120 shares 120$378<0.01%-70,278Timeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,731 shares; 2025Q1: 75,731 shares; 2025Q2: 75,731 shares; 2025Q3: 75,731 shares; 2025Q4: 75,731 shares; 2026Q1: 75,731 shares; 2026Q2: 75,731 shares 75,731$364<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$360<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,000 shares; 2024Q4: not reported; 2025Q1: 31,885 shares; 2025Q2: 29,890 shares; 2025Q3: 102,339 shares; 2025Q4: 294,308 shares; 2026Q1: 108,262 shares; 2026Q2: 2 shares 2$65<0.01%-108,260Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,220 shares; 2026Q1: 3,575 shares; 2026Q2: 2 shares 2$2<0.01%-3,573Timeline

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 324. All 324

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMcall1,512,700$992Mnew
GLDSPDR GOLD TR GOLD SHSput1,407,400$518M-50,596,400
AUANGLOGOLD ASHANTI PLC COM SHScall62,234$504Mnew
GMEGAMESTOP CORP CL Aput21,555,100$476M+1,122,800
QQQINVESCO QQQ TR COMput605,000$446M+505,000
GLDSPDR GOLD TR GOLD SHScall1,169,400$431M-607,600
NVDANVIDIA CORPORATION COMput1,785,000$357M+464,200
NVSNOVARTIS AG ADRput2,132,500$334M+828,700
RIVNRIVIAN AUTOMOTIVE INC Stockput18,829,400$327M+2,474,400
SLVISHARES SILVER TR COMput6,006,400$321M-217,200
MUMICRON TECHNOLOGY INC COMput261,200$302M-93,600
TSLATESLA INC COMput705,500$297M-322,900
HYGISHARES TR IBOXX HI YD ETFput3,544,300$283M-741,800
SLVISHARES SILVER TR COMcall4,724,700$253M-386,200
MUMICRON TECHNOLOGY INC COMcall198,800$229M+46,400
NBISNEBIUS GROUP N.V. SHS CLASS Aput760,200$210M+31,700
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put2,598,600$192Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput2,467,400$186M-309,600
EWYISHARES INC MSCI STH KOR ETFcall828,900$167M+146,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,502,900$144M-2,900
MSTRSTRATEGY INC Stockput1,634,700$142M-2,113,400
MRNAMODERNA INC COMput1,943,700$136M+1,100,000
IBITISHARES BITCOIN TRUST ETF SHSput4,044,100$135M-229,200
NVDANVIDIA CORPORATION COMcall658,400$132M-554,000
ARMARM HOLDINGS PLC SPONSORED ADSput370,000$131M+215,000
SMHVANECK ETF TRUST COMput176,200$116Mnew
NIONIO INC ADRput21,891,000$111M0
BMYBRISTOL-MYERS SQUIBB CO COMput1,840,800$106M+726,500
IBITISHARES BITCOIN TRUST ETF SHScall3,114,800$104M+951,000
FSLRFIRST SOLAR INC Stockcall422,599$99.7M+129,200
TSLATESLA INC COMcall233,000$98M-162,800
MSFTMICROSOFT CORP COMcall260,800$97.3M-33,800
ECHOECHOSTAR CORP CL Acall938,000$95.2M+526,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall198,300$94.7M+43,800
BIIBBIOGEN INC Stockcall389,000$84Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput2,795,000$82M+625,500
UNHUNITEDHEALTH GROUP INC COMcall185,800$77.2M-227,400
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call1,045,200$77.2Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,850,000$76M+650,800
ABVXABIVAX SA SPONSORED ADScall566,800$75.5M+535,600
MSTRSTRATEGY INC Stockcall858,800$74.7M+238,200
AVGOBROADCOM INC COMput189,800$71.7M-1,600
PLTRPALANTIR TECHNOLOGIES INC COMput605,900$70.7M-259,400
LRCXLAM RESEARCH CORP COMput152,600$66.1M+59,900
AMDADVANCED MICRO DEVICES INC COMput110,900$64.4M-57,200
SPCXSPACE EXPLORATION TECHN CORP Stockput376,000$64.2Mnew
BIIBBIOGEN INC Stockput288,200$62.3M+133,900
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput232,600$62M+182,600
PLTRPALANTIR TECHNOLOGIES INC COMcall528,400$61.6M-171,200
QQQINVESCO QQQ TR COMcall80,000$58.9Mnew
COINCOINBASE GLOBAL INC Stockcall369,700$54M+214,700
MUBISHARES TR NATIONAL MUN ETFput500,000$53.8M-8,600
MRVLMARVELL TECHNOLOGY INC COMcall180,000$53.6Mnew
XLESELECT SECTOR SPDR TR SHSput990,000$52.6M-650,000
METAMETA PLATFORMS INC COMcall90,800$51.1M+89,800
ORCLORACLE CORP COMput344,300$50.5M-296,100
SPCXSPACE EXPLORATION TECHN CORP Stockcall291,600$49.8Mnew
ARKKARK ETF TR INNOVATION ETFput614,800$49.7M+548,400
WBDWARNER BROS DISCOVERY INC Stockcall1,850,000$49.3M+1,300,000
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput958,200$48.9M0
AMZNAMAZON COM INC COMput205,000$48.9M+187,900
BMYBRISTOL-MYERS SQUIBB CO COMcall834,600$48.1M+470,000
NVSNOVARTIS AG ADRcall301,200$47.2M+246,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput98,800$47.2M-181,000
EWYISHARES INC MSCI STH KOR ETFput233,500$47.1M-279,000
JBLUJETBLUE AIRWAYS CORP COMput8,097,100$46.4M+3,634,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall457,000$43.9M+199,300
XLESELECT SECTOR SPDR TR SHScall825,300$43.8M+55,300
XBISPDR SERIES TRUST S&P BIOTECHcall270,400$42.8M+220,400
AVGOBROADCOM INC COMcall109,300$41.3M+51,300
INTCINTEL CORP COMput294,100$41.1M+94,100
CARAVIS BUDGET GROUP INC COMput267,700$39.6M+217,700
AAPLAPPLE INC COMput136,000$39.4M+40,000
GMGENERAL MTRS CO Stockcall480,000$37Mnew
FSLRFIRST SOLAR INC Stockput152,365$36M+48,900
IBRXIMMUNITYBIO INC COMcall3,983,900$34.9M+159,000
TLTISHARES TR 20 YR TR BD ETFcall400,000$34.6M-100,000
AAPLAPPLE INC COMcall118,000$34.1M+35,500
METAMETA PLATFORMS INC COMput58,300$32.8M+56,600
SNOWSNOWFLAKE INC Stockcall127,900$32.6Mnew
ORCLORACLE CORP COMcall215,800$31.6M-98,700
MRNAMODERNA INC COMcall440,000$30.8M+150,000
CRWVCOREWEAVE INC COMput308,200$30.7M-699,200
GEVGE VERNOVA INC COMcall25,000$29.4M+3,200
ASMLASML HLDG NV STOKput14,700$29.2M-600
BSXBOSTON SCIENTIFIC CORP COMcall663,500$28.3M+178,700
QCOMQUALCOMM INC COMput149,900$27.7Mnew
NFLXNETFLIX INC. COMcall378,600$27M-232,300
EAELECTRONIC ARTS INC Stockcall130,000$26.7M-20,000
TLTISHARES TR 20 YR TR BD ETFput300,000$25.9M-50,000
TLNTALEN ENERGY CORP Stockcall66,300$25.5M+27,400
SRPTSAREPTA THERAPEUTICS INC COMput1,392,400$25M-30,400
EWZISHARES INC MSCI BRAZIL ETFcall718,900$24.8M-603,100
INDAISHARES TR MSCI INDIA ETFcall500,000$24.7M+71,000
REGNREGENERON PHARMACEUTICALS Stockput39,000$24.3M0
AZOAUTOZONE INC Stockcall7,500$24M-4,700
AMDADVANCED MICRO DEVICES INC COMcall39,100$22.7M-145,400
CRCLCIRCLE INTERNET GROUP INC COM CL Aput360,000$22.5M-40,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$22.4M-45,000
WMBWILLIAMS COS INC Stockcall300,000$22.3M-170,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal163,274,522$509M+22,855,836
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal33,500,000$189M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal147,100,000$174M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal122,000,000$144M-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal101,250,000$103Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal57,500,000$98Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal87,597,000$77.3M+7,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal45,000,000$65.8M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal40,000,000$62M+2,700,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal65,000,000$58.5M+3,000,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal44,000,000$52.3M0
NIO INCNIO INC NOTE 3.875%10/1principal47,500,000$48M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal40,000,000$47.8M+5,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal42,500,000$47.1M+15,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal42,500,000$46.8M+12,500,000
NIO INCNIO INC NOTE 4.625%10/1principal45,000,000$44.9M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal58,970,000$43.4M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,000,000$39.5M-12,200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal42,750,000$39.4M-5,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal32,500,000$39.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal36,755,000$35.2Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal6,559,000$25.9M+5,173,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal22,500,000$22.8Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$21.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,000,000$19.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal20,000,000$19.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal15,000,000$17.4Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal15,800,000$14.9M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal38,500,000$13.7M+10,000,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,940,000$8.9M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.39M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal4,650,000$4.73M-26,900,000
SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WIprincipal5,360,000$2.74Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal2,200,000$1.1Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal467,464$314K-8,570,536

Sold out in Q2 2026

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

The largest 100 of 440. All 440

SecurityShares beforeValue beforeType
LQDISHARES TR1,147,200$125Mput
STRATEGY INCSTRATEGY INC135,000,000$113Mprincipal
SOXXISHARES TR273,000$89.7Mshares
CYTOKINETICS INCCYTOKINETICS INC12,500,000$78.2Mprincipal
STRATEGY INCSTRATEGY INC63,500,000$69.8Mprincipal
WAYFAIR INCWAYFAIR INC36,090,000$63.1Mprincipal
IGVISHARES TR774,900$62Mput
LMTLOCKHEED MARTIN CORP100,000$60.4Mput
HONHONEYWELL INTL INC259,200$58.6Mcall
LLYELI LILLY & CO57,300$52.7Mcall
XLUSELECT SECTOR SPDR TR1,050,000$48.2Mput
HOLXHOLOGIC INC598,714$45.3Mshares
XLUSELECT SECTOR SPDR TR871,000$40Mcall
LSCCLATTICE SEMICONDUCTOR CORP430,000$39.9Mshares
LUNRINTUITIVE MACHINES INC1,984,126$36.8Mshares
PEABODY ENGR CORPPEABODY ENGR CORP20,000,000$36.8Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP37,091,000$36.5Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD27,000,000$36.4Mprincipal
CWANCLEARWATER ANALYTICS HLDGS I1,452,700$34.4Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC23,000,000$33.8Mprincipal
WMTWALMART INC268,300$33.3Mput
DALDELTA AIR LINES INC481,500$32Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP30,000,000$30Mprincipal
LITELUMENTUM HLDGS INC41,190$28.9Mshares
NEENEXTERA ENERGY INC300,000$27.9Mcall
TERNTERNS PHARMACEUTICALS INC512,400$27Mcall
NUTANIX INCNUTANIX INC30,000,000$27Mprincipal
XBISPDR SERIES TRUST200,000$25.5Mput
ALBALBEMARLE CORP138,000$24.8Mcall
GNRCGENERAC HLDGS INC126,200$24.7Mcall
ACLXARCELLX INC212,495$24.4Mshares
RCLROYAL CARIBBEAN GROUP86,200$23.7Mcall
COSTCOSTCO WHOLESALE CORPORATION23,700$23.6Mput
FLRFLUOR CORP500,000$23.3Mcall
TLTISHARES TR255,000$22.1Mshares
JBLJABIL INC80,983$21.5Mshares
TERNTERNS PHARMACEUTICALS INC400,000$21.1Mshares
EAELECTRONIC ARTS INC100,000$20.4Mput
HERTZ CORPHERTZ CORP20,706,897$19.9Mprincipal
NXPINXP SEMICONDUCTORS N V100,000$19.7Mshares
UTHRUNITED THERAPEUTICS CORP DEL32,000$19Mput
NABORS INDS INCNABORS INDS INC20,500,000$18.9Mprincipal
XHBSPDR SERIES TRUST191,800$18.9Mput
DALDELTA AIR LINES INC277,500$18.4Mput
BMRNBIOMARIN PHARMACEUTICAL INC324,939$18.4Mshares
XOPSPDR SERIES TRUST100,100$18.2Mput
VISNVISTANCE NETWORKS INC1,000,000$18.2Mput
FXIISHARES TR500,000$17.9Mput
BSXBOSTON SCIENTIFIC CORP275,000$17.3Mput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC20,000,000$17.2Mprincipal
PLPLANET LABS PBC600,000$16.8Mput
MSMORGAN STANLEY100,000$16.5Mcall
UBERUBER TECHNOLOGIES INC228,600$16.4Mput
APLSAPELLIS PHARMACEUTICALS INC403,622$16.2Mshares
TERNTERNS PHARMACEUTICALS INC300,000$15.8Mput
INTUINTUIT35,600$15.4Mput
PDDPDD HOLDINGS INC150,000$15.3Mput
PDDPDD HOLDINGS INC150,000$15.3Mcall
LYVLIVE NATION ENTERTAINMENT IN100,000$15.3Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$15.3Mput
CCICROWN CASTLE INC187,155$15.2Mshares
SBACSBA COMMUNICATIONS CORP88,266$15.2Mshares
FOLDAMICUS THERAPEUTIC1,049,700$15.2Mshares
DELLDELL TECHNOLOGIES INC88,400$14.5Mput
DELLDELL TECHNOLOGIES INC88,400$14.5Mcall
UBERUBER TECHNOLOGIES INC200,900$14.5Mcall
CWANCLEARWATER ANALYTICS HLDGS I601,900$14.2Mput
LNGCHENIERE ENERGY INC49,900$14.2Mput
ADIANALOG DEVICES INC43,700$13.9Mput
COSTCOSTCO WHOLESALE CORPORATION13,700$13.7Mcall
SNDKSANDISK CORP21,000$13.3Mput
GPATGP-ACT III ACQUISITION CORP1,225,000$13.3Mshares
NNAVWNEXTNAV INC2,059,957$13Mshares
TANINVESCO EXCH TRADED FD TR II233,207$13Mshares
CTRACOTERRA ENERGY INC365,260$12.8Mshares
APTVAPTIV PLC183,008$12.7Mshares
MARA HOLDINGS INCMARA HOLDINGS INC15,000,000$12.6Mprincipal
MLAAUMOUNTAIN LAKE ACQUISIT CORP1,250,000$12.4Mshares
VLOVALERO ENERGY CORP50,000$12.4Mput
WULFTERAWULF INC850,000$12.3Mput
WIXWIX COM LTD136,134$12.3Mshares
SHOPSHOPIFY INC100,000$11.9Mcall
NFLXNETFLIX INC.120,000$11.5Mput
PRAPROASSURANCE CORP462,089$11.4Mshares
CDNSCADENCE DESIGN SYSTEM INC41,000$11.4Mput
CDNSCADENCE DESIGN SYSTEM INC41,000$11.4Mcall
SCCOSOUTHERN COPPER CORP64,700$11.1Mput
SCCOSOUTHERN COPPER CORP64,600$11.1Mcall
PLWSPLANET LABS PBC668,284$11Mshares
ELSEQUITY LIFESTYLE PROPERTIES175,705$11Mshares
FTITECHNIPFMC PLC155,445$10.7Mshares
NHICUNEWHOLD INVT CORP III1,000,000$10.7Mshares
SIMASIM ACQUISITION CORP. I980,000$10.5Mshares
NVONOVO-NORDISK A S285,000$10.5Mput
ALAIR LEASE CORP158,545$10.3Mshares
SILJAMPLIFY ETF TR343,900$10.2Mcall
GLPIGAMING & LEISURE P230,106$10.2Mshares
CSGPCOSTAR GROUP INC252,950$10.2Mshares
NVONOVO-NORDISK A S277,400$10.2Mcall
ADCAGREE RLTY CORP134,970$10.2Mshares

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 0001578621-26-000147 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 0001578621-26-000147 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001578621-26-000093 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001578621-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001578621-25-000014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002069324-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001578621-25-000009 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001578621-25-000007 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001578621-24-000012 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001578621-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001578621-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001578621-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001578621-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001578621-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001578621-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001578621-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001578621-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001578621-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001578621-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001578621-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001578621-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001578621-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001578621-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001578621-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001578621-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001578621-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001578621-20-000005 Quarter ended 2020-03-312020-08-14acceptance time not in the bulk data set
13F-HR 0001578621-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001578621-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001578621-19-000007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001578621-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001578621-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001578621-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001578621-18-000011 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001578621-18-000006 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001578621-18-000004 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001578621-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001578621-17-000007 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001578621-17-000006 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001578621-17-000004 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001578621-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR/A 0001578621-16-000012 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001578621-16-000011 Quarter ended 2016-06-302016-11-04acceptance time not in the bulk data set
13F-HR 0001578621-16-000010 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001578621-16-000009 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001578621-16-000008 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001578621-16-000007 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001578621-15-000006 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001578621-15-000005 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001578621-15-000004 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001578621-15-000003 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001578621-14-000007 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001578621-14-000006 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001578621-14-000005 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set