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Marathon Asset Management Ltd

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13F filer, CIK 1861026, London, United Kingdom

Marathon Asset Management Ltd reported $2,461,778,316 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 37.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861026-26-000011

Period
2026-06-30
Reported value
$2.46B
Holdings
74
Top 10 weight
37.56%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILadded+314,793$16.2M
WMGnew+454,281$12.3M
TSMadded+24,810$11.9M
RYNnew+483,262$10.3M
TRUadded+72,060$5.2M

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-81,269-$93.8M
AMZNreduced-125,171-$29.8M
OPLNreduced-610,238-$25.2M
GOOGLreduced-65,731-$23.5M
ELVreduced-48,898-$18.9M

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 0001861026-26-000011, largest first. % of portfolio is the value over $2,461,778,316, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831,149 shares; 2024Q4: 14,213,795 shares; 2025Q1: 13,748,264 shares; 2025Q2: 13,051,997 shares; 2025Q3: 12,473,058 shares; 2025Q4: 11,917,195 shares; 2026Q1: 11,664,413 shares; 2026Q2: 11,246,396 shares 11,246,396$126M5.13%-418,017Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,339 shares; 2024Q4: 563,870 shares; 2025Q1: 519,800 shares; 2025Q2: 513,833 shares; 2025Q3: 377,542 shares; 2025Q4: 344,933 shares; 2026Q1: 368,043 shares; 2026Q2: 302,312 shares 302,312$108M4.39%-65,731Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,699 shares; 2024Q4: 1,275,961 shares; 2025Q1: 1,229,904 shares; 2025Q2: 1,180,082 shares; 2025Q3: 1,165,190 shares; 2025Q4: 1,127,175 shares; 2026Q1: 1,109,745 shares; 2026Q2: 1,037,637 shares 1,037,637$104M4.22%-72,108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,952 shares; 2024Q4: 597,744 shares; 2025Q1: 591,042 shares; 2025Q2: 618,952 shares; 2025Q3: 517,446 shares; 2025Q4: 506,735 shares; 2026Q1: 552,798 shares; 2026Q2: 427,627 shares 427,627$102M4.14%-125,171Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 984,528 shares; 2025Q4: 1,101,022 shares; 2026Q1: 1,107,258 shares; 2026Q2: 1,066,749 shares 1,066,749$96.8M3.93%-40,509Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227,112 shares; 2025Q1: 240,582 shares; 2025Q2: 263,536 shares; 2025Q3: 267,395 shares; 2025Q4: 246,811 shares; 2026Q1: 268,388 shares; 2026Q2: 219,490 shares 219,490$84.9M3.45%-48,898Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,672 shares; 2024Q4: 784,938 shares; 2025Q1: 753,499 shares; 2025Q2: 706,405 shares; 2025Q3: 672,083 shares; 2025Q4: 646,882 shares; 2026Q1: 498,627 shares; 2026Q2: 476,533 shares 476,533$83M3.37%-22,094Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,577 shares; 2024Q4: 908,915 shares; 2025Q1: 886,594 shares; 2025Q2: 1,231,192 shares; 2025Q3: 1,162,303 shares; 2025Q4: 1,094,126 shares; 2026Q1: 1,089,394 shares; 2026Q2: 950,832 shares 950,832$82.6M3.36%-138,562Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686,185 shares; 2024Q4: 1,634,736 shares; 2025Q1: 1,595,107 shares; 2025Q2: 1,473,859 shares; 2025Q3: 1,390,733 shares; 2025Q4: 1,962,979 shares; 2026Q1: 1,955,732 shares; 2026Q2: 1,705,303 shares 1,705,303$72.7M2.95%-250,429Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,679 shares; 2024Q4: 521,402 shares; 2025Q1: 493,207 shares; 2025Q2: 402,752 shares; 2025Q3: 374,590 shares; 2025Q4: 409,572 shares; 2026Q1: 424,158 shares; 2026Q2: 414,473 shares 414,473$64.5M2.62%-9,685Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,684 shares; 2024Q4: 530,010 shares; 2025Q1: 476,465 shares; 2025Q2: 426,551 shares; 2025Q3: 272,606 shares; 2025Q4: 183,641 shares; 2026Q1: 134,816 shares; 2026Q2: 53,547 shares 53,547$61.8M2.51%-81,269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,306 shares; 2024Q4: 237,363 shares; 2025Q1: 232,793 shares; 2025Q2: 229,799 shares; 2025Q3: 184,741 shares; 2025Q4: 169,785 shares; 2026Q1: 196,994 shares; 2026Q2: 159,718 shares 159,718$59.6M2.42%-37,276Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,882 shares; 2024Q4: 2,012,084 shares; 2025Q1: 1,941,071 shares; 2025Q2: 1,790,155 shares; 2025Q3: 1,692,101 shares; 2025Q4: 1,600,148 shares; 2026Q1: 1,595,650 shares; 2026Q2: 1,391,604 shares 1,391,604$56.3M2.29%-204,046Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,535 shares; 2025Q2: 422,520 shares; 2025Q3: 342,179 shares; 2025Q4: 311,243 shares; 2026Q1: 357,453 shares; 2026Q2: 280,561 shares 280,561$56.1M2.28%-76,892Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,701 shares; 2024Q4: 930,419 shares; 2025Q1: 907,258 shares; 2025Q2: 838,247 shares; 2025Q3: 791,282 shares; 2025Q4: 744,881 shares; 2026Q1: 742,133 shares; 2026Q2: 1,056,926 shares 1,056,926$54.5M2.21%+314,793Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,721 shares; 2024Q4: 211,792 shares; 2025Q1: 184,927 shares; 2025Q2: 182,670 shares; 2025Q3: 139,710 shares; 2025Q4: 129,271 shares; 2026Q1: 153,309 shares; 2026Q2: 157,956 shares 157,956$54.2M2.2%+4,647Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,343,309 shares; 2024Q4: 7,269,621 shares; 2025Q1: 6,800,995 shares; 2025Q2: 6,094,171 shares; 2025Q3: 5,240,589 shares; 2025Q4: 4,970,608 shares; 2026Q1: 4,624,113 shares; 2026Q2: 4,368,041 shares 4,368,041$52.4M2.13%-256,072Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,915 shares; 2024Q4: 360,558 shares; 2025Q1: 351,677 shares; 2025Q2: 324,920 shares; 2025Q3: 306,723 shares; 2025Q4: 288,741 shares; 2026Q1: 287,697 shares; 2026Q2: 250,994 shares 250,994$52.4M2.13%-36,703Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,632 shares; 2024Q4: 1,703,742 shares; 2025Q1: 1,816,234 shares; 2025Q2: 1,619,086 shares; 2025Q3: 1,526,033 shares; 2025Q4: 1,508,050 shares; 2026Q1: 1,496,235 shares; 2026Q2: 1,406,633 shares 1,406,633$51.1M2.08%-89,602Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,473 shares; 2024Q4: 178,243 shares; 2025Q1: 153,671 shares; 2025Q2: 135,919 shares; 2025Q3: 103,799 shares; 2025Q4: 95,985 shares; 2026Q1: 103,745 shares; 2026Q2: 85,206 shares 85,206$48M1.95%-18,539Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,452 shares; 2024Q4: 654,484 shares; 2025Q1: 702,831 shares; 2025Q2: 745,626 shares; 2025Q3: 570,476 shares; 2025Q4: 527,752 shares; 2026Q1: 569,292 shares; 2026Q2: 641,352 shares 641,352$46.3M1.88%+72,060Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,401 shares; 2024Q4: 660,673 shares; 2025Q1: 644,340 shares; 2025Q2: 595,344 shares; 2025Q3: 561,968 shares; 2025Q4: 528,966 shares; 2026Q1: 527,024 shares; 2026Q2: 459,750 shares 459,750$39.9M1.62%-67,274Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,559 shares; 2024Q4: 34,955 shares; 2025Q1: 33,040 shares; 2025Q2: 32,631 shares; 2025Q3: 24,871 shares; 2025Q4: 22,986 shares; 2026Q1: 24,901 shares; 2026Q2: 20,414 shares 20,414$39.9M1.62%-4,487Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,259 shares; 2024Q4: 64,593 shares; 2025Q1: 68,635 shares; 2025Q2: 122,721 shares; 2025Q3: 92,802 shares; 2025Q4: 85,546 shares; 2026Q1: 93,421 shares; 2026Q2: 76,168 shares 76,168$38.2M1.55%-17,253Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,856 shares; 2024Q4: 259,100 shares; 2025Q1: 182,538 shares; 2025Q2: 719,904 shares; 2025Q3: 524,853 shares; 2025Q4: 477,442 shares; 2026Q1: 543,043 shares; 2026Q2: 430,459 shares 430,459$37.5M1.52%-112,584Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,253 shares; 2024Q4: 52,253 shares; 2025Q1: 52,253 shares; 2025Q2: 52,253 shares; 2025Q3: 48,714 shares; 2025Q4: 43,543 shares; 2026Q1: 53,256 shares; 2026Q2: 78,066 shares 78,066$37.3M1.52%+24,810Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390,922 shares; 2024Q4: 4,343,904 shares; 2025Q1: 4,141,135 shares; 2025Q2: 3,720,388 shares; 2025Q3: 3,114,748 shares; 2025Q4: 2,942,551 shares; 2026Q1: 2,925,605 shares; 2026Q2: 2,758,415 shares 2,758,415$36.6M1.49%-167,190Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,290 shares; 2024Q4: 329,567 shares; 2025Q1: 319,122 shares; 2025Q2: 315,058 shares; 2025Q3: 172,604 shares; 2025Q4: 144,824 shares; 2026Q1: 271,004 shares; 2026Q2: 237,250 shares 237,250$34.8M1.41%-33,754Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,137 shares; 2024Q4: 111,275 shares; 2025Q1: 96,404 shares; 2025Q2: 95,230 shares; 2025Q3: 72,897 shares; 2025Q4: 67,456 shares; 2026Q1: 72,740 shares; 2026Q2: 59,849 shares 59,849$30.8M1.25%-12,891Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,455 shares; 2024Q4: 186,270 shares; 2025Q1: 167,794 shares; 2025Q2: 165,438 shares; 2025Q3: 146,891 shares; 2025Q4: 154,309 shares; 2026Q1: 175,470 shares; 2026Q2: 138,988 shares 138,988$30.4M1.23%-36,482Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,234,961 shares; 2025Q3: 1,166,007 shares; 2025Q4: 1,097,711 shares; 2026Q1: 1,093,911 shares; 2026Q2: 954,485 shares 954,485$27.5M1.12%-139,426Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,869 shares; 2024Q4: 207,816 shares; 2025Q1: 191,714 shares; 2025Q2: 189,319 shares; 2025Q3: 191,320 shares; 2025Q4: 176,586 shares; 2026Q1: 191,709 shares; 2026Q2: 156,954 shares 156,954$26.5M1.08%-34,755Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,433 shares; 2024Q4: 71,081 shares; 2025Q1: 57,796 shares; 2025Q2: 57,074 shares; 2025Q3: 49,179 shares; 2025Q4: 59,026 shares; 2026Q1: 78,290 shares; 2026Q2: 63,800 shares 63,800$26M1.06%-14,490Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,359 shares; 2024Q4: 598,251 shares; 2025Q1: 550,623 shares; 2025Q2: 512,976 shares; 2025Q3: 878,938 shares; 2025Q4: 973,218 shares; 2026Q1: 943,113 shares; 2026Q2: 934,604 shares 934,604$24.5M0.99%-8,509Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,853 shares; 2024Q4: 464,514 shares; 2025Q1: 424,840 shares; 2025Q2: 523,415 shares; 2025Q3: 477,082 shares; 2025Q4: 477,139 shares; 2026Q1: 586,120 shares; 2026Q2: 479,075 shares 479,075$23.5M0.95%-107,045Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,139 shares; 2024Q4: 290,747 shares; 2025Q1: 264,976 shares; 2025Q2: 268,285 shares; 2025Q3: 222,413 shares; 2025Q4: 205,170 shares; 2026Q1: 223,315 shares; 2026Q2: 182,561 shares 182,561$22.9M0.93%-40,754Timeline
SKYCHAMPION HOMES 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: 290,034 shares; 2026Q2: 238,784 shares 238,784$21M0.85%-51,250Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,799 shares; 2024Q4: 179,712 shares; 2025Q1: 161,614 shares; 2025Q2: 159,347 shares; 2025Q3: 116,204 shares; 2025Q4: 105,672 shares; 2026Q1: 120,131 shares; 2026Q2: 95,173 shares 95,173$21M0.85%-24,958Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735,875 shares; 2024Q4: 1,627,575 shares; 2025Q1: 1,470,640 shares; 2025Q2: 1,449,965 shares; 2025Q3: 1,068,163 shares; 2025Q4: 973,566 shares; 2026Q1: 1,104,351 shares; 2026Q2: 494,113 shares 494,113$20.4M0.83%-610,238Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,984 shares; 2024Q4: 149,793 shares; 2025Q1: 171,407 shares; 2025Q2: 169,261 shares; 2025Q3: 128,464 shares; 2025Q4: 118,577 shares; 2026Q1: 128,999 shares; 2026Q2: 105,388 shares 105,388$20.4M0.83%-23,611Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,695 shares; 2024Q4: 1,431,456 shares; 2025Q1: 1,293,415 shares; 2025Q2: 1,275,230 shares; 2025Q3: 939,641 shares; 2025Q4: 856,431 shares; 2026Q1: 971,467 shares; 2026Q2: 759,824 shares 759,824$18.7M0.76%-211,643Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,439 shares; 2024Q4: 93,534 shares; 2025Q1: 85,552 shares; 2025Q2: 84,524 shares; 2025Q3: 64,787 shares; 2025Q4: 102,894 shares; 2026Q1: 143,754 shares; 2026Q2: 145,349 shares 145,349$18.4M0.75%+1,595Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,151 shares; 2024Q4: 715,170 shares; 2025Q1: 646,246 shares; 2025Q2: 579,621 shares; 2025Q3: 426,072 shares; 2025Q4: 388,226 shares; 2026Q1: 440,928 shares; 2026Q2: 285,951 shares 285,951$16M0.65%-154,977Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,304 shares; 2024Q4: 155,154 shares; 2025Q1: 139,500 shares; 2025Q2: 137,540 shares; 2025Q3: 100,295 shares; 2025Q4: 91,230 shares; 2026Q1: 103,718 shares; 2026Q2: 82,181 shares 82,181$16M0.65%-21,537Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,530 shares; 2024Q4: 156,137 shares; 2025Q1: 141,087 shares; 2025Q2: 139,122 shares; 2025Q3: 102,502 shares; 2025Q4: 93,425 shares; 2026Q1: 105,963 shares; 2026Q2: 82,883 shares 82,883$15.7M0.64%-23,080Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,708 shares; 2024Q4: 331,031 shares; 2025Q1: 174,457 shares; 2025Q2: 172,010 shares; 2025Q3: 125,404 shares; 2025Q4: 114,191 shares; 2026Q1: 129,869 shares; 2026Q2: 102,861 shares 102,861$15.6M0.63%-27,008Timeline
SWSMURFIT WESTROCK 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: 243,366 shares; 2025Q4: 266,831 shares; 2026Q1: 302,940 shares; 2026Q2: 322,275 shares 322,275$14.9M0.61%+19,335Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,350 shares; 2024Q4: 1,066,303 shares; 2025Q1: 963,584 shares; 2025Q2: 950,007 shares; 2025Q3: 699,446 shares; 2025Q4: 637,484 shares; 2026Q1: 723,154 shares; 2026Q2: 565,684 shares 565,684$14.9M0.61%-157,470Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390,378 shares; 2025Q1: 390,060 shares; 2025Q2: 463,269 shares; 2025Q3: 422,827 shares; 2025Q4: 384,873 shares; 2026Q1: 436,759 shares; 2026Q2: 487,406 shares 487,406$14.1M0.57%+50,647Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,918 shares; 2024Q4: 191,258 shares; 2025Q1: 197,723 shares; 2025Q2: 194,941 shares; 2025Q3: 143,528 shares; 2025Q4: 130,810 shares; 2026Q1: 148,466 shares; 2026Q2: 116,156 shares 116,156$14M0.57%-32,310Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,340 shares; 2024Q4: 412,250 shares; 2025Q1: 368,180 shares; 2025Q2: 361,749 shares; 2025Q3: 249,302 shares; 2025Q4: 238,706 shares; 2026Q1: 282,936 shares; 2026Q2: 218,068 shares 218,068$13.7M0.56%-64,868Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,694 shares; 2024Q4: 162,846 shares; 2025Q1: 147,138 shares; 2025Q2: 175,937 shares; 2025Q3: 129,314 shares; 2025Q4: 117,826 shares; 2026Q1: 133,809 shares; 2026Q2: 83,632 shares 83,632$13.7M0.56%-50,177Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,155 shares; 2024Q4: 284,468 shares; 2025Q1: 296,408 shares; 2025Q2: 292,275 shares; 2025Q3: 215,257 shares; 2025Q4: 196,188 shares; 2026Q1: 222,628 shares; 2026Q2: 174,127 shares 174,127$13.3M0.54%-48,501Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,221 shares; 2024Q4: 88,398 shares; 2025Q1: 79,223 shares; 2025Q2: 78,120 shares; 2025Q3: 57,514 shares; 2025Q4: 52,418 shares; 2026Q1: 59,455 shares; 2026Q2: 37,122 shares 37,122$12.8M0.52%-22,333Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,232 shares; 2024Q4: 407,170 shares; 2025Q1: 397,477 shares; 2025Q2: 367,324 shares; 2025Q3: 346,484 shares; 2025Q4: 326,021 shares; 2026Q1: 324,752 shares; 2026Q2: 283,088 shares 283,088$12.7M0.52%-41,664Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,538 shares; 2024Q4: 80,251 shares; 2025Q1: 80,208 shares; 2025Q2: 79,090 shares; 2025Q3: 96,066 shares; 2025Q4: 87,443 shares; 2026Q1: 117,343 shares; 2026Q2: 91,699 shares 91,699$12.7M0.51%-25,644Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,537 shares; 2024Q4: 67,127 shares; 2025Q1: 60,655 shares; 2025Q2: 59,811 shares; 2025Q3: 51,918 shares; 2025Q4: 47,292 shares; 2026Q1: 53,661 shares; 2026Q2: 41,975 shares 41,975$12.3M0.5%-11,686Timeline
WMGWARNER MUSIC GROUP 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: 454,281 shares 454,281$12.3M0.5%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,941 shares; 2024Q4: 383,305 shares; 2025Q1: 346,150 shares; 2025Q2: 301,443 shares; 2025Q3: 174,701 shares; 2025Q4: 159,017 shares; 2026Q1: 160,574 shares; 2026Q2: 125,483 shares 125,483$11.7M0.48%-35,091Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,203 shares; 2024Q4: 261,992 shares; 2025Q1: 236,745 shares; 2025Q2: 233,417 shares; 2025Q3: 171,888 shares; 2025Q4: 156,665 shares; 2026Q1: 177,713 shares; 2026Q2: 139,002 shares 139,002$11.6M0.47%-38,711Timeline
MBCMASTERBRAND 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: 742,876 shares; 2026Q1: 842,902 shares; 2026Q2: 1,034,967 shares 1,034,967$10.6M0.43%+192,065Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,568 shares; 2024Q4: 456,827 shares; 2025Q1: 365,565 shares; 2025Q2: 360,468 shares; 2025Q3: 265,494 shares; 2025Q4: 241,979 shares; 2026Q1: 274,587 shares; 2026Q2: 186,527 shares 186,527$10.4M0.42%-88,060Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,795 shares; 2024Q4: 377,650 shares; 2025Q1: 337,797 shares; 2025Q2: 332,557 shares; 2025Q3: 313,004 shares; 2025Q4: 280,608 shares; 2026Q1: 329,156 shares; 2026Q2: 431,520 shares 431,520$10.3M0.42%+102,364Timeline
RYNRAYONIER 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: 483,262 shares 483,262$10.3M0.42%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,296 shares; 2024Q4: 11,545 shares; 2025Q1: 8,774 shares; 2025Q2: 86,514 shares; 2025Q3: 63,710 shares; 2025Q4: 58,068 shares; 2026Q1: 65,896 shares; 2026Q2: 51,547 shares 51,547$9.84M0.4%-14,349Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,324 shares; 2024Q4: 408,873 shares; 2025Q1: 369,701 shares; 2025Q2: 457,359 shares; 2025Q3: 336,163 shares; 2025Q4: 306,300 shares; 2026Q1: 347,849 shares; 2026Q2: 272,208 shares 272,208$9.43M0.38%-75,641Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,362 shares; 2024Q4: 423,539 shares; 2025Q1: 382,720 shares; 2025Q2: 377,393 shares; 2025Q3: 277,910 shares; 2025Q4: 253,293 shares; 2026Q1: 287,288 shares; 2026Q2: 224,707 shares 224,707$7.69M0.31%-62,581Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,238 shares; 2024Q4: 167,251 shares; 2025Q1: 151,131 shares; 2025Q2: 149,026 shares; 2025Q3: 109,742 shares; 2025Q4: 100,021 shares; 2026Q1: 113,444 shares; 2026Q2: 88,733 shares 88,733$7.33M0.3%-24,711Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,514 shares; 2024Q4: 59,552 shares; 2025Q1: 53,810 shares; 2025Q2: 53,061 shares; 2025Q3: 56,830 shares; 2025Q4: 51,731 shares; 2026Q1: 58,706 shares; 2026Q2: 45,888 shares 45,888$6.84M0.28%-12,818Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,271 shares; 2024Q4: 347,108 shares; 2025Q1: 313,221 shares; 2025Q2: 308,863 shares; 2025Q3: 227,373 shares; 2025Q4: 207,242 shares; 2026Q1: 235,044 shares; 2026Q2: 183,826 shares 183,826$5.33M0.22%-51,218Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,792 shares; 2024Q4: 227,641 shares; 2025Q1: 205,688 shares; 2025Q2: 202,824 shares; 2025Q3: 149,412 shares; 2025Q4: 136,182 shares; 2026Q1: 154,456 shares; 2026Q2: 120,804 shares 120,804$5.07M0.21%-33,652Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,860 shares; 2025Q3: 151,860 shares; 2025Q4: 145,214 shares; 2026Q1: 172,078 shares; 2026Q2: 135,052 shares 135,052$4.96M0.2%-37,026Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,874 shares; 2024Q4: 182,349 shares; 2025Q1: 187,259 shares; 2025Q2: 187,259 shares; 2025Q3: 187,259 shares; 2025Q4: 187,259 shares; 2026Q1: 154,688 shares; 2026Q2: 154,688 shares 154,688$2.26M0.09%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903,369 shares; 2024Q4: 1,843,682 shares; 2025Q1: 1,768,835 shares; 2025Q2: 24,983 shares; 2025Q3: 24,983 shares; 2025Q4: 23,089 shares; 2026Q1: 15,503 shares; 2026Q2: 1,104 shares 1,104$113K<0.01%-14,399Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW375,900$15.8Mshares
ALAIR LEASE CORP199,048$13Mshares

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 0001861026-26-000011 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 0001861026-26-000011 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001861026-26-000007 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001861026-26-000004 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001861026-25-000018 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001861026-25-000012 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001861026-25-000006 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001861026-25-000002 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001861026-24-000012 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001861026-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001861026-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001861026-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001861026-23-000013 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001861026-23-000011 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001861026-23-000009 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001861026-23-000005 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001861026-22-000013 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001861026-22-000011 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001861026-22-000009 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001861026-22-000003 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001861026-21-000004 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set