MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $26,599,956,695 across 2,108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003680
- Period
- 2026-06-30
- Reported value
- $26.6B
- Holdings
- 2,108
- Top 10 weight
- 26.41%
- New
- 104
- Sold out
- 3,013
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDMadded | +7,478,109 | $594M |
| IVVadded | +741,391 | $555M |
| SCHPadded | +11,528,895 | $306M |
| VTIadded | +668,360 | $247M |
| GUNRadded | +4,915,504 | $242M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONexited | -176,386 | -$39.9M |
| IEFreduced | -171,552 | -$16.2M |
| GSEPreduced | -252,721 | -$10.4M |
| EWreduced | -62,364 | -$5.64M |
| OWLreduced | -538,170 | -$4.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,887 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 438,300 | $87.7M | +438,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 51,400 | $38.4M | +8,700 |
| LRCXLAM RESEARCH CORP COM | put | 71,300 | $30.9M | new |
| AAPLAPPLE INC COM | put | 101,400 | $29.3M | +73,900 |
| GOOGALPHABET INC COM | put | 76,200 | $26.9M | +69,700 |
| GOOGLALPHABET INC COM | put | 57,800 | $20.7M | +52,500 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $5.78M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $5.18M | 0 |
| MSFTMICROSOFT CORP COM | put | 13,600 | $5.07M | +1,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 13,800 | $4.75M | -1,000 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 17,000 | $4.51M | 0 |
| UNMUNUM GROUP Stock | put | 49,200 | $4.4M | 0 |
| AMZNAMAZON COM INC COM | put | 17,800 | $4.24M | +15,800 |
| ABNBAIRBNB INC COM | put | 26,500 | $3.79M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,600 | $3.63M | 0 |
| QQQINVESCO QQQ TR COM | put | 2,900 | $2.14M | new |
| LLYELI LILLY & CO COM | put | 1,500 | $1.8M | -200 |
| TERTERADYNE INC Stock | put | 3,300 | $1.6M | -300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,600 | $1.54M | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $1.49M | 0 |
| HDHOME DEPOT INC COM | put | 4,100 | $1.45M | -200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,900 | $1.42M | +1,500 |
| XOMEXXON MOBIL CORP COM | put | 10,300 | $1.41M | new |
| ANETARISTA NETWORKS INC COM | put | 8,000 | $1.36M | new |
| AVGOBROADCOM INC COM | call | 3,500 | $1.32M | -100 |
| NVDANVIDIA CORPORATION COM | call | 5,900 | $1.18M | 0 |
| CATCATERPILLAR INC COM | call | 1,100 | $1.17M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 15,600 | $1.13M | +14,800 |
| TMUST-MOBILE US INC COM | put | 6,700 | $1.12M | -1,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,800 | $1.11M | -1,900 |
| QCOMQUALCOMM INC COM | put | 5,900 | $1.09M | -6,900 |
| SMHVANECK ETF TRUST COM | put | 1,600 | $1.05M | new |
| LOWLOWES COS INC COM | put | 4,200 | $926K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,600 | $901K | +600 |
| SMHVANECK ETF TRUST COM | call | 1,300 | $853K | +200 |
| LLYELI LILLY & CO COM | call | 700 | $840K | +200 |
| QQQINVESCO QQQ TR COM | call | 1,100 | $810K | +100 |
| GOOGLALPHABET INC COM | call | 2,200 | $786K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 9,300 | $753K | new |
| SOXXISHARES TR COM | put | 1,100 | $705K | new |
| LPLALPL FINL HLDGS INC Stock | put | 2,500 | $704K | 0 |
| ADIANALOG DEVICES INC COM | put | 1,600 | $635K | 0 |
| AVGOBROADCOM INC COM | put | 1,600 | $604K | new |
| ASMLASML HLDG NV STOK | call | 300 | $597K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $583K | -4,000 |
| MUMICRON TECHNOLOGY INC COM | put | 500 | $577K | new |
| TSLATESLA INC COM | put | 1,300 | $547K | +200 |
| MCKMCKESSON CORP Stock | put | 700 | $529K | 0 |
| MRKMERCK & CO INC COM | put | 3,800 | $488K | -7,200 |
| GEVGE VERNOVA INC COM | call | 400 | $470K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $468K | 0 |
| AMZNAMAZON COM INC COM | call | 1,900 | $453K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,200 | $448K | -500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $411K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 700 | $407K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $382K | 0 |
| IVVISHARES TR SHS | put | 500 | $374K | new |
| BABOEING CO COM | call | 1,500 | $325K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 600 | $300K | +200 |
| IESCIES HOLDINGS INC COM | call | 400 | $294K | 0 |
| GLWCORNING INC COM | put | 1,100 | $281K | new |
| APPAPPLOVIN CORP Stock | call | 500 | $258K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $254K | 0 |
| CVXCHEVRON CORPORATION COM | put | 1,500 | $249K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,300 | $243K | +600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 400 | $232K | new |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 1,000 | $221K | new |
| NOWSERVICENOW INC COM | call | 2,200 | $218K | +100 |
| AMATAPPLIED MATLS INC COM | call | 300 | $217K | 0 |
| NFLXNETFLIX INC. COM | call | 3,000 | $214K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $208K | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 400 | $204K | -200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 700 | $197K | -100 |
| GLDSPDR GOLD TR GOLD SHS | put | 500 | $184K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 2,000 | $178K | +1,300 |
| HDHOME DEPOT INC COM | call | 500 | $176K | 0 |
| AAPLAPPLE INC COM | call | 600 | $174K | +100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 1,000 | $171K | new |
| JPMJPMORGAN CHASE & CO COM | call | 500 | $164K | +300 |
| WELLWELLTOWER INC REIT | call | 700 | $159K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 1,500 | $150K | +700 |
| IWMISHARES TR SHS | call | 500 | $150K | 0 |
| CRKCOMSTOCK RES INC Stock | put | 10,000 | $149K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 400 | $147K | +100 |
| WMTWALMART INC COM | call | 1,300 | $147K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $147K | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 1,000 | $146K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 10,000 | $146K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 900 | $142K | +700 |
| TTDTHE TRADE DESK INC STOK | put | 7,600 | $137K | new |
| SLVISHARES SILVER TR COM | call | 2,500 | $134K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,500 | $130K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 300 | $129K | 0 |
| DEDEERE & CO COM | call | 200 | $127K | 0 |
| IGVISHARES TR SHS | call | 1,400 | $127K | +200 |
| GEGE AEROSPACE COM | call | 300 | $112K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $106K | 0 |
| GLWCORNING INC COM | call | 400 | $102K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 400 | $102K | +100 |
| MKCMCCORMICK & CO INC Stock | put | 2,000 | $101K | 0 |
| MDBMONGODB INC Stock | call | 300 | $101K | 0 |
| ZSZSCALER INC STOK | call | 700 | $98.8K | +300 |
| INTCINTEL CORP COM | call | 700 | $97.7K | +200 |
| BLKBLACKROCK INC COM | call | 100 | $96.2K | 0 |
| CRMSALESFORCE INC COM | call | 600 | $94K | +200 |
| FDXFEDEX CORP Stock | call | 300 | $93.9K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 100 | $93.5K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 800 | $93.3K | -300 |
| QCOMQUALCOMM INC COM | call | 500 | $92.4K | 0 |
| ETNEATON CORP PLC COM | call | 200 | $85.2K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $82.9K | 0 |
| UNPUNION PAC CORP COM | call | 300 | $81.6K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 700 | $75.2K | 0 |
| WFCWELLS FARGO & CO COM | call | 900 | $74.4K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 200 | $74.1K | 0 |
| VVISA INC COM | call | 200 | $68.6K | 0 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 400 | $68.3K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $68.2K | -400 |
| TGTTARGET CORP Stock | call | 500 | $65.3K | 0 |
| USOUNITED STS OIL FD LP COM | call | 600 | $63.9K | -900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 400 | $63.5K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 500 | $62.2K | +200 |
| FTNTFORTINET INC Stock | call | 400 | $61.4K | 0 |
| SBUXSTARBUCKS CORP COM | call | 600 | $61.3K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 200 | $59.6K | 0 |
| ORCLORACLE CORP COM | call | 400 | $58.6K | 0 |
| AERAERCAP HOLDINGS NV Stock | put | 400 | $58.3K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,700 | $57.8K | 0 |
| DISDISNEY WALT CO COM | call | 600 | $57.8K | 0 |
| RTXRTX CORPORATION COM | put | 300 | $56.9K | new |
| METAMETA PLATFORMS INC COM | put | 100 | $56.3K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 600 | $55.4K | +300 |
| XOMEXXON MOBIL CORP COM | call | 400 | $54.7K | 0 |
| NICENICE LTD ADR | call | 600 | $54.5K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 4,500 | $53.5K | 0 |
| RDDTREDDIT INC Stock | call | 300 | $52.1K | 0 |
| DDOGDATADOG INC STOK | call | 200 | $52.1K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 100 | $50.9K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 800 | $50.3K | 0 |
| CRWVCOREWEAVE INC COM | call | 500 | $49.8K | -100 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 8,000 | $49.4K | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 200 | $47.8K | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 300 | $46.3K | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 300 | $45.6K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 500 | $45.2K | new |
| SNPSSYNOPSYS INC Stock | call | 100 | $44.6K | 0 |
| WMWASTE MGMT INC DEL COM | call | 200 | $44.6K | 0 |
| LOWLOWES COS INC COM | call | 200 | $44.1K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 300 | $43.9K | 0 |
| TSLATESLA INC COM | call | 100 | $42.1K | 0 |
| TWLOTWILIO INC Stock | call | 200 | $41.3K | 0 |
| ADBEADOBE INC COM | call | 200 | $41K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $40.7K | new |
| COFCAPITAL ONE FINL CORP COM | call | 200 | $40.1K | 0 |
| RTXRTX CORPORATION COM | call | 200 | $37.9K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 400 | $36.9K | new |
| WDAYWORKDAY INC Stock | call | 300 | $36.7K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 2,000 | $36.2K | +1,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 100 | $35.4K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 700 | $35K | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 400 | $34.8K | 0 |
| DGDOLLAR GEN CORP Stock | call | 300 | $34.5K | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 100 | $33.8K | -100 |
| EBAYEBAY INC. Stock | call | 300 | $33.5K | 0 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 200 | $33.1K | 0 |
| TOLTOLL BROTHERS INC Stock | call | 200 | $33K | 0 |
| NKENIKE INC COM | call | 800 | $32.8K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $31.3K | 0 |
| FISVFISERV INC COM | call | 600 | $29.4K | 0 |
| ABNBAIRBNB INC COM | call | 200 | $28.6K | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 2,000 | $28.3K | +1,800 |
| MRNAMODERNA INC COM | call | 400 | $28K | 0 |
| CCITIGROUP INC COM | call | 200 | $28K | -300 |
| MCDMCDONALDS CORP COM | call | 100 | $27K | 0 |
| ITGARTNER INC STOK | call | 200 | $25.9K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $24.8K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 500 | $24.3K | 0 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 400 | $24.3K | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 300 | $24.2K | 0 |
| CAVACAVA GROUP INC STOK | call | 300 | $23.5K | 0 |
| CSCOCISCO SYS INC COM | call | 200 | $23.5K | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 100 | $23.3K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 200 | $22.8K | 0 |
| NUENUCOR CORP Stock | call | 100 | $22.3K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 700 | $22.1K | +100 |
| CMECME GROUP INC COM | call | 100 | $22.1K | 0 |
| BABOEING CO COM | put | 100 | $21.6K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 500 | $21.3K | new |
| DOCSDOXIMITY INC Stock | call | 1,000 | $20.7K | -1,000 |
| CVSCVS HEALTH CORP COM | call | 200 | $20.7K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 800 | $19.6K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 200 | $18.9K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $18.9K | 0 |
| NEMNEWMONT CORP COM | call | 200 | $18.7K | -300 |
| SLBSLB LIMITED COM | call | 400 | $18.6K | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 2,000 | $17.5K | 0 |
| TEMTEMPUS AI INC Stock | call | 300 | $17.4K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 900 | $16.1K | 0 |
| RBRKRUBRIK INC. CL A | call | 200 | $16.1K | 0 |
| GMGENERAL MTRS CO Stock | put | 200 | $15.4K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 200 | $15K | -200 |
| INTCINTEL CORP COM | put | 100 | $14K | new |
| OKTAOKTA INC STOK | call | 100 | $13.6K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 200 | $12.8K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100 | $12.3K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 100 | $11.4K | new |
| WMTWALMART INC COM | put | 100 | $11.3K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 400 | $10.7K | 0 |
| OKLOOKLO INC Stock | call | 200 | $10.5K | +100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 400 | $10.1K | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 100 | $9.93K | 0 |
| IGVISHARES TR SHS | put | 100 | $9.06K | new |
| MSTRSTRATEGY INC Stock | call | 100 | $8.69K | 0 |
| MOALTRIA GROUP INC COM | put | 100 | $7.2K | new |
| NFLXNETFLIX INC. COM | put | 100 | $7.14K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 100 | $6.26K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 100 | $6.26K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,000 | $5.91K | new |
| SNAPSNAP INC CL A | call | 1,000 | $4.44K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,000 | $17.3K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,000 | $16.7K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 3,013. All 3,013
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 176,386 | $39.9M | shares |
| DDDUPONT DE NEMOURS INC | 17,291 | $792K | shares |
| DTIDRILLING TOOLS INTL CORP | 133,342 | $577K | shares |
| HOLXHOLOGIC INC | 6,063 | $458K | shares |
| CCLCARNIVAL CORP | 14,419 | $373K | shares |
| CTRACOTERRA ENERGY INC | 10,391 | $365K | shares |
| TDWTIDEWATER INC NEW | 4,178 | $349K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,603 | $344K | shares |
| PBRPETROLEO BRASILEIRO S A | 16,510 | $343K | shares |
| SNOWSNOWFLAKE INC | 2,200 | $332K | put |
| UUNITY SOFTWARE INC | 14,700 | $323K | put |
| EXLSEXLSERVICE HLDGS INC | 9,993 | $304K | shares |
| AXTAAXALTA COATING SYS LTD | 9,765 | $270K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 8,929 | $268K | shares |
| WEXWEX INC | 1,716 | $263K | shares |
| EPAMEPAM SYS INC | 1,893 | $256K | shares |
| ROLROLLINS INC | 4,653 | $249K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,929 | $243K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 4,748 | $241K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,710 | $236K | shares |
| BOHBANK OF HI CORP | 3,092 | $230K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,090 | $228K | shares |
| KWEBKRANESHARES TRUST | 7,659 | $218K | shares |
| USCIUNITED STS COMMODITY INDEX F | 2,230 | $213K | shares |
| SNNSMITH & NEPHEW PLC | 6,678 | $212K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 6,381 | $211K | shares |
| GMEDGLOBUS MED INC | 2,421 | $209K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 4,093 | $208K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,160 | $208K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 7,350 | $201K | shares |
| INSMINSMED INC | 1,227 | $201K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,817 | $199K | shares |
| WINGWINGSTOP INC | 1,277 | $198K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,120 | $196K | shares |
| IYGISHARES TR | 2,335 | $193K | shares |
| MEARISHARES U S ETF TR | 3,814 | $192K | shares |
| LPXLOUISIANA PAC CORP | 2,632 | $191K | shares |
| TRMBTRIMBLE INC | 2,932 | $191K | shares |
| APGAPI GROUP CORP | 4,649 | $188K | shares |
| LLOEWS CORP | 1,760 | $188K | shares |
| ALAIR LEASE CORP | 2,864 | $186K | shares |
| ICSHISHARES TR | 3,667 | $186K | shares |
| ONEYSPDR SERIES TRUST | 1,544 | $185K | shares |
| BJULINNOVATOR ETFS TRUST | 3,669 | $182K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,970 | $181K | shares |
| WTMWHITE MTNS INS GROUP LTD | 81 | $178K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 835 | $175K | shares |
| ONONON HLDG AG | 5,111 | $174K | shares |
| DRLLEA SERIES TRUST | 4,354 | $172K | shares |
| DDWMWISDOMTREE TR | 3,869 | $171K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 6,888 | $170K | shares |
| RRCRANGE RES CORP | 3,761 | $170K | shares |
| NDAQNASDAQ INC | 2,000 | $170K | put |
| GSGOLDMAN SACHS GROUP INC | 200 | $169K | call |
| VUSEETF SER SOLUTIONS | 2,692 | $169K | shares |
| EWPISHARES INC | 3,069 | $167K | shares |
| FXYINVESCO CURRENCYSHARES | 2,875 | $166K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 1,441 | $166K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 1,257 | $164K | shares |
| LOWVAB ACTIVE ETFS INC | 2,215 | $164K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 270 | $163K | shares |
| TANINVESCO EXCH TRADED FD TR II | 2,923 | $163K | shares |
| SCHRSCHWAB STRATEGIC TR | 6,535 | $163K | shares |
| SAMBOSTON BEER INC | 705 | $162K | shares |
| MASIMASIMO CORP | 913 | $162K | shares |
| EWIISHARES INC | 3,000 | $160K | shares |
| EWCISHARES INC | 2,914 | $160K | shares |
| CHHCHOICE HOTELS INTL INC | 1,538 | $159K | shares |
| AMTMAMENTUM HOLDINGS INC | 6,094 | $159K | shares |
| FSTAFIDELITY COVINGTON TRUST | 3,035 | $159K | shares |
| TYTRI CONTL CORP | 4,990 | $158K | shares |
| RWRSPDR SERIES TRUST | 1,555 | $157K | shares |
| SCHISCHWAB STRATEGIC TR | 6,918 | $157K | shares |
| EWKISHARES INC | 6,450 | $157K | shares |
| BOOTBOOT BARN HLDGS INC | 1,067 | $156K | shares |
| SMBSSCHWAB STRATEGIC TR | 6,100 | $156K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 680 | $156K | shares |
| KAIKADANT INC | 530 | $155K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 1,340 | $154K | shares |
| VOTETCW ETF TRUST | 2,017 | $154K | shares |
| PAGPPLAINS GP HLDGS L P | 6,299 | $153K | shares |
| NRKNUVEEN NY AMT FREE | 14,900 | $152K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,003 | $151K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 3,027 | $151K | shares |
| UYGPROSHARES TR | 2,050 | $150K | shares |
| FELCFIDELITY COVINGTON TRUST | 4,138 | $150K | shares |
| PEGAPEGASYSTEMS INC | 3,498 | $149K | shares |
| FMATFIDELITY COVINGTON TRUST | 2,547 | $147K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 7,340 | $146K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,002 | $145K | shares |
| MSBMESABI TR | 4,540 | $143K | shares |
| COLOGLOBAL X FDS | 3,610 | $143K | shares |
| MTDRMATADOR RES CO | 2,248 | $142K | shares |
| WYNNWYNN RESORTS LTD | 1,393 | $141K | shares |
| CMBSISHARES TR | 2,900 | $141K | shares |
| CABOCABLE ONE INC | 1,548 | $141K | shares |
| PFXFVANECK ETF TRUST | 8,035 | $141K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 122 | $141K | shares |
| AOAISHARES TR | 1,587 | $140K | shares |
| HYLBDBX ETF TR | 3,835 | $139K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003680 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003680 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000006 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000005 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000007 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000006 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000004 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-24-000003 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000003 | Quarter ended 2023-06-30 | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000002 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-23-000001 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000010 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000008 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000004 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000006 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000005 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000004 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000007 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000005 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000004 | Quarter ended 2020-03-31 | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-20-000003 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000006 | Quarter ended 2019-09-30 | 2019-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000005 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000004 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-19-000001 | Quarter ended 2018-12-31 | 2019-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000005 | Quarter ended 2018-09-30 | 2018-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000004 | Quarter ended 2018-06-30 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000003 | Quarter ended 2018-03-31 | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-18-000001 | Quarter ended 2017-12-31 | 2018-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000005 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000004 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000003 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-17-000002 | Quarter ended 2016-12-31 | 2017-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000011 | Quarter ended 2016-09-30 | 2016-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000010 | Quarter ended 2016-06-30 | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000009 | Quarter ended 2016-03-31 | 2016-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-16-000007 | Quarter ended 2015-12-31 | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000006 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000005 | Quarter ended 2015-06-30 | 2015-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000004 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-15-000001 | Quarter ended 2014-12-31 | 2015-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000007 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040197-14-000008 | Quarter ended 2014-09-30 | 2014-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000006 | Quarter ended 2014-06-30 | 2014-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000005 | Quarter ended 2014-03-31 | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-14-000001 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-13-000008 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001040197-13-000007 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |