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MANE GLOBAL CAPITAL MANAGEMENT LP

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13F filer, CIK 1856155, NEW YORK, NY

MANE GLOBAL CAPITAL MANAGEMENT LP reported $1,210,055,108 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003473

Period
2026-06-30
Reported value
$1.21B
Holdings
54
Top 10 weight
42.12%
New
24
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARMKnew+1,055,248$60M
SHWadded+147,571$50.8M
CMGnew+1,315,019$44.7M
TXRHnew+215,429$41.6M
ASMLnew+18,906$37.6M

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
YUMreduced-383,818-$61.4M
CHWYexited-1,863,963-$50.3M
MARexited-121,773-$39.8M
Vreduced-113,637-$39M
BROSexited-750,890-$38M

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 0000902664-26-003473, largest first. % of portfolio is the value over $1,210,055,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET 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: 138,000 shares; 2025Q4: 139,714 shares; 2026Q1: 87,243 shares; 2026Q2: 191,534 shares 191,534$68.4M5.66%+104,291Timeline
ARMKARAMARKQuarterly 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: 1,055,248 shares 1,055,248$60M4.96%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336,513 shares; 2025Q1: 357,520 shares; 2025Q2: 538,104 shares; 2025Q3: 430,783 shares; 2025Q4: 493,400 shares; 2026Q1: 301,056 shares; 2026Q2: 314,946 shares 314,946$57.7M4.77%+13,890Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,091 shares; 2026Q2: 912,144 shares 912,144$52.8M4.36%+346,053Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 81,990 shares; 2026Q1: 1,369 shares; 2026Q2: 148,940 shares 148,940$51.3M4.24%+147,571Timeline
HDHOME DEPOT 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: 74,423 shares; 2026Q2: 137,444 shares 137,444$48.5M4.01%+63,021Timeline
YUMYUM BRANDS 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: 360,318 shares; 2026Q1: 678,035 shares; 2026Q2: 294,217 shares 294,217$47M3.89%-383,818Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 790,054 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315,019 shares 1,315,019$44.7M3.69%newTimeline
TXRHTEXAS ROADHOUSE 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: 137,100 shares; 2026Q1: not reported; 2026Q2: 215,429 shares 215,429$41.6M3.44%newTimeline
ASMLASML HLDG NVQuarterly 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: 18,906 shares 18,906$37.6M3.11%newTimeline
INTCINTEL 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: 260,340 shares 260,340$36.4M3%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,837 shares; 2025Q3: 62,791 shares; 2025Q4: not reported; 2026Q1: 46,600 shares; 2026Q2: 138,056 shares 138,056$35.1M2.9%+91,456Timeline
DELLDELL 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: not reported; 2026Q1: not reported; 2026Q2: 80,225 shares 80,225$34.6M2.86%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,073 shares; 2025Q1: 262,443 shares; 2025Q2: 248,564 shares; 2025Q3: 176,319 shares; 2025Q4: 82,370 shares; 2026Q1: 612 shares; 2026Q2: 65,258 shares 65,258$33.6M2.78%+64,646Timeline
MUMICRON 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: 27,567 shares 27,567$31.8M2.63%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,215 shares; 2024Q4: 593,133 shares; 2025Q1: 441,696 shares; 2025Q2: 546,882 shares; 2025Q3: 205,443 shares; 2025Q4: 217,494 shares; 2026Q1: 2,534 shares; 2026Q2: 331,298 shares 331,298$31.7M2.62%+328,764Timeline
AMDADVANCED MICRO DEVICES 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: 53,364 shares 53,364$31M2.56%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 1,480,433 shares; 2025Q3: 1,296,793 shares; 2025Q4: 1,281,342 shares; 2026Q1: 677,529 shares; 2026Q2: 915,633 shares 915,633$31M2.56%+238,104Timeline
SFMSPROUTS FMRS MKT 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: 384,080 shares; 2026Q2: 366,112 shares 366,112$31M2.56%-17,968Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,249 shares; 2024Q4: 129,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,540 shares; 2026Q2: 111,444 shares 111,444$27.9M2.3%-15,096Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,272 shares; 2025Q3: 381,085 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 297,573 shares 297,573$27.5M2.27%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,961 shares; 2025Q3: 545,919 shares; 2025Q4: 375,596 shares; 2026Q1: 3,912 shares; 2026Q2: 262,530 shares 262,530$27.5M2.27%+258,618Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,250 shares; 2024Q4: 249,582 shares; 2025Q1: 291,592 shares; 2025Q2: 221,824 shares; 2025Q3: 279,229 shares; 2025Q4: 178,693 shares; 2026Q1: 1,379 shares; 2026Q2: 415,857 shares 415,857$27.4M2.26%+414,478Timeline
AMATAPPLIED MATLS 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: 36,573 shares 36,573$26.4M2.19%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,122 shares; 2024Q4: 64,508 shares; 2025Q1: 1,165 shares; 2025Q2: 596 shares; 2025Q3: 61,968 shares; 2025Q4: 89,722 shares; 2026Q1: 76,227 shares; 2026Q2: 53,353 shares 53,353$24.5M2.02%-22,874Timeline
OKTAOKTA 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: 148,495 shares 148,495$20.3M1.67%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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: 356,456 shares; 2025Q4: 280,457 shares; 2026Q1: 172,826 shares; 2026Q2: 112,463 shares 112,463$19.5M1.61%-60,363Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: 700,821 shares; 2025Q2: 547,099 shares; 2025Q3: 253,393 shares; 2025Q4: 728,163 shares; 2026Q1: 505,316 shares; 2026Q2: 543,622 shares 543,622$19.3M1.59%+38,306Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,021 shares; 2024Q4: 14,748 shares; 2025Q1: 1,831,566 shares; 2025Q2: 2,716,330 shares; 2025Q3: 25,168 shares; 2025Q4: 22,668 shares; 2026Q1: 14,197 shares; 2026Q2: 1,064,904 shares 1,064,904$18.5M1.53%+1,050,707Timeline
LIONLIONSGATE STUDIOS 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: 1,000,000 shares 1,000,000$15.3M1.27%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,809 shares; 2024Q4: 52,050 shares; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,900 shares; 2026Q1: not reported; 2026Q2: 45,447 shares 45,447$14.4M1.19%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,282 shares; 2025Q3: 500,313 shares; 2025Q4: 535,577 shares; 2026Q1: 265,628 shares; 2026Q2: 169,763 shares 169,763$13.8M1.14%-95,865Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,757 shares; 2024Q4: 138,327 shares; 2025Q1: 210,077 shares; 2025Q2: 127,400 shares; 2025Q3: 132,969 shares; 2025Q4: not reported; 2026Q1: 117,281 shares; 2026Q2: 43,436 shares 43,436$13.8M1.14%-73,845Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,400 shares; 2025Q1: 180,113 shares; 2025Q2: 322,780 shares; 2025Q3: 225,557 shares; 2025Q4: 161,134 shares; 2026Q1: 4,079 shares; 2026Q2: 142,302 shares 142,302$13.7M1.13%+138,223Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,609 shares; 2025Q3: not reported; 2025Q4: 185,929 shares; 2026Q1: not reported; 2026Q2: 64,513 shares 64,513$12.5M1.03%newTimeline
CIFRCIPHER DIGITAL 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: 502,680 shares 502,680$12.3M1.02%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 70,056 shares 70,056$12M0.99%newTimeline
WULFTERAWULF 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: 467,738 shares 467,738$11.6M0.95%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,411 shares 66,411$11.5M0.95%newTimeline
TXNTEXAS INSTRS 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: 38,107 shares 38,107$11.4M0.94%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 9,459 shares 9,459$9.13M0.75%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,224,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,718 shares 28,718$7.93M0.66%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,312 shares 2,312$1.1M0.09%newTimeline
VVISA 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: 115,712 shares; 2026Q2: 2,075 shares 2,075$712K0.06%-113,637Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 475,001 shares; 2025Q1: 233,600 shares; 2025Q2: 163,444 shares; 2025Q3: 4,413 shares; 2025Q4: 477,354 shares; 2026Q1: 2,137 shares; 2026Q2: 2,790 shares 2,790$665K0.05%+653Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,426 shares; 2024Q4: 137,768 shares; 2025Q1: 305,036 shares; 2025Q2: 3,742 shares; 2025Q3: 4,438 shares; 2025Q4: 159,081 shares; 2026Q1: 61,415 shares; 2026Q2: 3,457 shares 3,457$638K0.05%-57,958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,843 shares; 2024Q4: 353,997 shares; 2025Q1: 373,748 shares; 2025Q2: 567,344 shares; 2025Q3: 445,216 shares; 2025Q4: 327,959 shares; 2026Q1: 3,746 shares; 2026Q2: 2,589 shares 2,589$518K0.04%-1,157Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2026Q1: 402 shares; 2026Q2: 534 shares 534$500K0.04%+132Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,160 shares; 2026Q1: 244,978 shares; 2026Q2: 4,524 shares 4,524$430K0.04%-240,454Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170$359K0.03%0Timeline
CBRSCEREBRAS SYSTEMS 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: 1,592 shares 1,592$352K0.03%newTimeline
FPSFORGENT POWER SOLUTIONS 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: 15,829 shares; 2026Q2: 6,000 shares 6,000$335K0.03%-9,829Timeline
ARMARM HOLDINGS 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: not reported; 2026Q2: 929 shares 929$329K0.03%newTimeline
CAVACAVA 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: not reported; 2025Q4: 307,000 shares; 2026Q1: 328,431 shares; 2026Q2: 3,393 shares 3,393$266K0.02%-325,038Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CHWYCHEWY INC1,863,963$50.3Mshares
MARMARRIOTT INTL INC NEW121,773$39.8Mshares
BROSDUTCH BROS INC750,890$38Mshares
AZOAUTOZONE INC9,751$32.9Mshares
AVGOBROADCOM INC96,709$29.9Mshares
KOCOCA COLA CO348,677$26.5Mshares
ABNBAIRBNB INC187,020$23.6Mshares
HLTHILTON WORLDWIDE HLDGS INC74,274$22.6Mshares
STZCONSTELLATION BRANDS INC150,404$22.6Mshares
HASHASBRO INC192,708$18Mshares
BABAALIBABA GROUP HLDG LTD132,410$16.6Mshares
TOSTTOAST INC616,146$16.3Mshares
BJBJS WHSL CLUB HLDGS INC146,607$14.4Mshares
AAPLAPPLE INC54,200$13.8Mshares
NFLXNETFLIX INC.129,000$12.4Mshares
CARTMAPLEBEAR INC323,036$12.1Mshares
CHDCHURCH & DWIGHT CO INC112,000$10.5Mshares
BOOTBOOT BARN HLDGS INC70,459$10.3Mshares
ROSTROSS STORES INC38,753$8.4Mshares
YUMCYUM CHINA HLDGS INC162,190$7.91Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,565$2.32Mshares
RACEFERRARI N V2,306$780Kshares
WMWASTE MGMT INC DEL3,207$737Kshares
METAMETA PLATFORMS INC674$386Kshares
CLCOLGATE PALMOLIVE CO3,798$324Kshares
MDLNMEDLINE INC7,055$314Kshares
FANGDIAMONDBACK ENERGY INC1,250$247Kshares

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 0000902664-26-003473 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 0000902664-26-003473 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902664-26-002486 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001041 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-004961 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003600 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002366 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-000965 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006579 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902664-24-005120 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003595 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001651 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000902664-23-005498 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902664-23-004416 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902664-23-003066 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000902664-23-001762 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000902664-22-004853 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000902664-22-003952 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902664-22-002951 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000905718-22-000301 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set