Marex Group Ltd
Follow13F filer, CIK 1997464, London, United Kingdom
Marex Group Ltd reported $23,571,190,877 across 1,117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000070
- Period
- 2026-06-30
- Reported value
- $23.6B
- Holdings
- 1,117
- Top 10 weight
- 35.27%
- New
- 391
- Sold out
- 281
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAOIadded | +2,541,105 | $376M |
| NOWadded | +3,778,921 | $375M |
| SPCXnew | +2,163,897 | $370M |
| ASTSadded | +3,579,695 | $318M |
| AXTIadded | +3,555,887 | $256M |
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 |
|---|---|---|
| SNDKreduced | -254,646 | -$579M |
| LITEreduced | -324,658 | -$279M |
| MAreduced | -423,697 | -$218M |
| AMATreduced | -300,522 | -$217M |
| MSTRreduced | -1,940,044 | -$169M |
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 955 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).
The largest 100 of 162. All 162
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,236,100 | $1.65B | -113,900 |
| SNDKSANDISK CORP COM | put | 505,000 | $1.15B | new |
| SNDKSANDISK CORP COM | call | 379,900 | $864M | new |
| QQQINVESCO QQQ TR COM | call | 1,172,000 | $863M | +902,000 |
| MSFTMICROSOFT CORP COM | put | 1,100,000 | $410M | +230,500 |
| AVGOBROADCOM INC COM | put | 1,025,000 | $387M | -650,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 2,500,000 | $370M | new |
| LLYELI LILLY & CO COM | put | 225,000 | $270M | +25,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 2,574,600 | $229M | +2,061,100 |
| IWMISHARES TR SHS | put | 752,000 | $226M | +202,000 |
| GOOGALPHABET INC COM | put | 600,000 | $212M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 500,000 | $208M | -400,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 190,000 | $192M | -35,000 |
| LITELUMENTUM HLDGS INC Stock | put | 200,000 | $172M | +75,000 |
| TSLATESLA INC COM | put | 393,300 | $165M | -15,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 500,500 | $149M | new |
| AXTIAXT INC COM | put | 2,000,000 | $144M | new |
| GEVGE VERNOVA INC COM | put | 119,000 | $140M | +19,000 |
| GOOGLALPHABET INC COM | put | 360,000 | $129M | +190,000 |
| MSFTMICROSOFT CORP COM | call | 339,200 | $127M | -224,300 |
| AMZNAMAZON COM INC COM | put | 520,000 | $124M | +485,000 |
| MSTRSTRATEGY INC Stock | call | 1,258,300 | $109M | +1,192,800 |
| TSLATESLA INC COM | call | 218,600 | $91.9M | +122,900 |
| IWMISHARES TR SHS | call | 300,000 | $90.1M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 250,000 | $82.5M | new |
| ADBEADOBE INC COM | put | 400,000 | $82M | new |
| MSTRSTRATEGY INC Stock | put | 927,300 | $80.6M | new |
| AVGOBROADCOM INC COM | call | 212,800 | $80.4M | -329,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 150,000 | $75.1M | new |
| AMGNAMGEN INC COM | put | 195,000 | $70.6M | new |
| MAMASTERCARD INCORPORATED COM | put | 125,000 | $64.2M | -425,000 |
| ORCLORACLE CORP COM | put | 402,000 | $58.9M | +200,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 380,000 | $56.3M | new |
| NVDANVIDIA CORPORATION COM | put | 270,000 | $54M | -159,900 |
| INTUINTUIT COM | put | 201,000 | $52.5M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,600,000 | $50.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,600,000 | $50.5M | new |
| ORCLORACLE CORP COM | call | 323,300 | $47.4M | +312,500 |
| IONQIONQ INC Stock | call | 800,000 | $42.6M | new |
| NKENIKE INC COM | put | 960,000 | $39.4M | new |
| NKENIKE INC COM | call | 960,000 | $39.4M | new |
| INTCINTEL CORP COM | put | 260,000 | $36.3M | +10,000 |
| MDBMONGODB INC Stock | put | 100,000 | $33.6M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 900,000 | $33.6M | new |
| MUMICRON TECHNOLOGY INC COM | put | 25,000 | $28.9M | -50,000 |
| CITHE CIGNA GROUP COM | put | 100,000 | $27.6M | -20,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 47,400 | $22.6M | +39,100 |
| NVDANVIDIA CORPORATION COM | call | 112,700 | $22.6M | +92,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $22.4M | new |
| COINCOINBASE GLOBAL INC Stock | call | 134,700 | $19.7M | +126,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 637,500 | $18.7M | new |
| COINCOINBASE GLOBAL INC Stock | put | 120,000 | $17.5M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 580,000 | $17M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 97,500 | $16.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 170,300 | $16.3M | +155,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 34,000 | $16.2M | new |
| SMHVANECK ETF TRUST COM | put | 22,000 | $14.4M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 130,000 | $12.5M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 100,000 | $8.89M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,000 | $8.71M | +5,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $8M | 0 |
| CRWVCOREWEAVE INC COM | put | 70,000 | $6.97M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 54,200 | $6.32M | +5,700 |
| AAPLAPPLE INC COM | call | 19,800 | $5.73M | +11,200 |
| NOWSERVICENOW INC COM | call | 55,300 | $5.49M | +38,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $5.36M | new |
| METAMETA PLATFORMS INC COM | call | 8,900 | $5.01M | -159,900 |
| SRADSPORTRADAR GROUP AG COM | call | 330,500 | $4.95M | new |
| ETHAISHARES ETHEREUM TR COM | put | 400,000 | $4.76M | +390,000 |
| NFLXNETFLIX INC. COM | call | 63,800 | $4.56M | +42,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 50,000 | $4.32M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $4.32M | 0 |
| AMZNAMAZON COM INC COM | call | 18,000 | $4.29M | +8,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 27,000 | $4.27M | +19,000 |
| WMTWALMART INC COM | call | 37,300 | $4.22M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 14,600 | $4.11M | +7,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 65,000 | $4.07M | new |
| FTNTFORTINET INC Stock | call | 26,500 | $4.07M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 300,000 | $3.99M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 10,000 | $3.98M | new |
| SOXXISHARES TR COM | put | 6,000 | $3.84M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 10,700 | $3.65M | new |
| ADBEADOBE INC COM | call | 17,600 | $3.61M | +10,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 17,500 | $3.53M | +7,500 |
| BIDUBAIDU INC ADR | call | 30,000 | $3.43M | +28,000 |
| ANETARISTA NETWORKS INC COM | put | 20,000 | $3.4M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,400 | $3.36M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 25,000 | $3.33M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 32,500 | $3.07M | new |
| SBUXSTARBUCKS CORP COM | call | 30,000 | $3.07M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 126,000 | $3.02M | new |
| NTRNUTRIEN LTD Stock | put | 48,000 | $3.02M | +28,500 |
| TXNTEXAS INSTRS INC COM | call | 9,800 | $2.92M | -4,500 |
| CSCOCISCO SYS INC COM | call | 24,300 | $2.85M | -6,600 |
| MTUMISHARES TR SHS | put | 8,000 | $2.74M | new |
| GOOGLALPHABET INC COM | call | 7,500 | $2.68M | -1,000 |
| QCOMQUALCOMM INC COM | call | 14,000 | $2.59M | +700 |
| ANETARISTA NETWORKS INC COM | call | 15,000 | $2.55M | new |
| UFOPROCURE ETF TRUST II ETF | put | 50,000 | $2.53M | new |
| WULFTERAWULF INC COM | call | 100,000 | $2.47M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 43,500 | $183M | put |
| AMATAPPLIED MATLS INC | 350,000 | $120M | put |
| PEPPEPSICO INC | 700,000 | $109M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 100,000 | $99.6M | put |
| JPMJPMORGAN CHASE & CO | 320,000 | $94.1M | put |
| BLKBLACKROCK INC | 80,637 | $77.5M | shares |
| BLKBLACKROCK INC | 80,000 | $76.9M | put |
| KLACKLA CORP | 50,000 | $73.6M | put |
| LLYELI LILLY & CO | 75,000 | $69M | call |
| UNHUNITEDHEALTH GROUP INC | 250,000 | $67.6M | call |
| ABBVABBVIE INC | 300,000 | $65.2M | put |
| APOAPOLLO GLOBAL MGMT INC | 479,091 | $53.4M | shares |
| AAPLAPPLE INC | 190,000 | $48.2M | put |
| SPGIS&P GLOBAL INC | 100,434 | $42.7M | shares |
| SPGIS&P GLOBAL INC | 100,000 | $42.5M | put |
| HDHOME DEPOT INC | 125,000 | $41.1M | put |
| DELLDELL TECHNOLOGIES INC | 195,000 | $32M | put |
| NFLXNETFLIX INC. | 300,000 | $28.8M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 27,000 | $26.9M | call |
| MARMARRIOTT INTL INC NEW | 80,052 | $26.2M | shares |
| MARMARRIOTT INTL INC NEW | 80,000 | $26.2M | put |
| RTXRTX CORPORATION | 126,000 | $24.3M | put |
| RTXRTX CORPORATION | 126,000 | $24.3M | call |
| HUMHUMANA INC | 59,754 | $10.4M | shares |
| HUMHUMANA INC | 55,000 | $9.54M | put |
| CMCSACOMCAST CORP NEW | 300,000 | $8.61M | put |
| DHRDANAHER CORP DEL | 32,500 | $6.16M | put |
| MTNVAIL RESORTS INC | 35,001 | $4.49M | shares |
| MTNVAIL RESORTS INC | 35,000 | $4.49M | put |
| FOURSHIFT4 PMTS INC | 100,000 | $4.37M | put |
| EWJISHARES INC | 50,000 | $4.22M | put |
| NVONOVO-NORDISK A S | 100,000 | $3.67M | put |
| DDOGDATADOG INC | 30,000 | $3.54M | call |
| BTGB2GOLD CORP | 706,153 | $3.2M | shares |
| ETHAISHARES ETHEREUM TR | 200,000 | $3.17M | call |
| LPTHLIGHTPATH TECHNOLOGIES INC | 307,100 | $3.08M | call |
| CFCF INDUSTRIES HOLD | 20,177 | $2.62M | shares |
| VBILVANGUARD INSTL INDEX FD | 33,085 | $2.5M | shares |
| CVNACARVANA CO | 7,150 | $2.25M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 72,000 | $1.97M | call |
| VOYGVOYAGER TECHNOLOGIES INC | 83,847 | $1.96M | shares |
| BWXTBWX TECHNOLOGIES INC | 7,503 | $1.53M | shares |
| SESEA LTD | 17,042 | $1.41M | shares |
| AERTAERIES TECHNOLOGY INC | 4,495,814 | $1.41M | shares |
| AMTMAMENTUM HOLDINGS INC | 53,043 | $1.38M | shares |
| SILJAMPLIFY ETF TR | 46,450 | $1.38M | shares |
| SOLTVOLATILITY SHS TR | 30,072 | $1.36M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 45,501 | $1.25M | shares |
| ASCARDMORE SHIPPING CORP | 80,694 | $1.23M | shares |
| XLESELECT SECTOR SPDR TR | 20,000 | $1.23M | put |
| HFROHIGHLAND OPPS & INCOME FD | 205,000 | $1.17M | shares |
| NXENEXGEN ENERGY LTD | 100,000 | $1.16M | put |
| STRKSTRATEGY INC | 16,401 | $1.16M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 23,802 | $1.11M | shares |
| ARCCARES CAPITAL CORP | 61,647 | $1.11M | shares |
| SSLSASOL LTD | 84,000 | $1.09M | shares |
| GLDSPDR GOLD TR | 2,500 | $1.08M | put |
| STNGSCORPIO TANKERS INC | 14,012 | $1.05M | shares |
| RACEFERRARI N V | 2,985 | $1.01M | shares |
| CNRCORE NATURAL RESOURCES INC | 9,565 | $1M | shares |
| TSDDGRANITESHARES ETF TR | 90,606 | $946K | shares |
| NVDLGRANITESHARES ETF TR | 12,790 | $928K | shares |
| SUSUNCOR ENERGY INC NEW | 13,332 | $881K | shares |
| EWWISHARES INC | 11,500 | $865K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 12,813 | $865K | shares |
| MGAMAGNA INTL INC | 15,041 | $839K | shares |
| SDRLSEADRILL LTD | 17,965 | $817K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 31,600 | $804K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 31,600 | $804K | put |
| GENIGENIUS SPORTS LIMITED | 179,400 | $795K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,711 | $793K | shares |
| IQVIQVIA HLDGS INC | 4,642 | $792K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,732 | $780K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,782 | $776K | shares |
| SLISTANDARD LITHIUM CORP | 225,253 | $768K | shares |
| TXG10X GENOMICS INC | 35,711 | $758K | shares |
| CYTKCYTOKINETICS INC | 11,301 | $745K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $741K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 30,785 | $729K | shares |
| ALKSALKERMES PLC | 19,891 | $703K | shares |
| VRTVERTIV HOLDINGS CO | 2,800 | $702K | put |
| XCAFXMORGAN STANLEY CHINA A SH FD | 40,000 | $700K | shares |
| XLKSELECT SECTOR SPDR TR | 5,184 | $689K | shares |
| INFYINFOSYS LTD | 50,000 | $676K | put |
| ANGIANGI INC | 98,016 | $671K | shares |
| AORTARTIVION INC | 18,000 | $659K | shares |
| RGENREPLIGEN CORP | 5,572 | $656K | shares |
| ZZILLOW GROUP INC | 15,792 | $653K | shares |
| IJRISHARES TR | 5,237 | $651K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,920 | $648K | shares |
| APAAPA CORPORATION | 15,221 | $646K | shares |
| MMM3M CO | 4,433 | $644K | shares |
| CWCURTISS WRIGHT CORP | 937 | $638K | shares |
| PTCTPTC THERAPEUTICS INC | 9,334 | $636K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 22,300 | $617K | shares |
| WWAYFAIR INC | 8,173 | $615K | shares |
| MNSOMINISO GROUP HLDG LTD | 37,900 | $614K | shares |
| CCLCARNIVAL CORP | 23,626 | $611K | shares |
| MOSMOSAIC CO | 23,891 | $609K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 34,500 | $608K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,407 | $603K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 10,600 | $602K | shares |
| ARKKARK ETF TR | 8,900 | $602K | put |
| VLOVALERO ENERGY CORP | 2,407 | $595K | shares |
| KWEBKRANESHARES TRUST | 20,000 | $569K | call |
| CORCENCORA INC | 1,803 | $566K | shares |
| EROERO COPPER CORP | 21,031 | $561K | shares |
| HONHONEYWELL INTL INC | 2,478 | $560K | shares |
| BTIBRITISH AMERN TOB PLC | 9,550 | $558K | shares |
| BITFBITFARMS LTD | 282,249 | $550K | shares |
| SIISPROTT INC | 3,850 | $550K | shares |
| WATWATERS CORP | 1,829 | $545K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,809 | $544K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 11,400 | $544K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 15,179 | $544K | shares |
| RIORIO TINTO PLC | 5,758 | $537K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 115,000 | $534K | shares |
| SWMRSWARMER INC | 11,300 | $533K | shares |
| COTYCOTY INC | 264,998 | $533K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 45,897 | $508K | shares |
| RBRKRUBRIK INC. | 10,213 | $500K | shares |
| VICIVICI PPTYS INC | 18,287 | $500K | shares |
| LCIDLUCID GROUP INC | 50,000 | $476K | put |
| LNGCHENIERE ENERGY INC | 1,655 | $470K | shares |
| ECHISHARES INC | 11,755 | $467K | shares |
| XBISPDR SERIES TRUST | 3,588 | $458K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,451 | $453K | shares |
| TWSTTWIST BIOSCIENCE CORP | 9,500 | $451K | shares |
| WHRWHIRLPOOL CORP | 8,288 | $447K | shares |
| TANINVESCO EXCH TRADED FD TR II | 8,000 | $446K | shares |
| DECKDECKERS OUTDOOR CORP | 4,329 | $433K | shares |
| SBSWSIBANYE STILLWATER LTD | 35,041 | $432K | shares |
| CGAUCENTERRA GOLD INC | 24,110 | $429K | shares |
| CRCRANE COMPANY | 2,503 | $428K | shares |
| BHVNBIOHAVEN LTD | 50,250 | $425K | shares |
| QGENQIAGEN NV | 10,443 | $418K | shares |
| CSANCOSAN S A | 100,001 | $412K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 13,413 | $409K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,000 | $403K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 20,000 | $403K | shares |
| IMVTIMMUNOVANT INC | 16,000 | $397K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,310 | $396K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13,934 | $387K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 12,000 | $381K | shares |
| BOILPROSHARES TR II | 23,275 | $375K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 82,000 | $369K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,886 | $369K | shares |
| AVNSAVANOS MED INC | 25,800 | $361K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 300 | $357K | shares |
| AHCOADAPTHEALTH CORP | 30,028 | $357K | shares |
| COPPSPROTT FDS TR | 10,000 | $357K | shares |
| FFORD MTR CO | 30,656 | $354K | shares |
| RHRH | 2,501 | $350K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 25,000 | $349K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 32,000 | $348K | shares |
| ENOVENOVIS CORPORATION | 15,300 | $348K | shares |
| NVMINOVA LTD | 797 | $346K | shares |
| RRCRANGE RES CORP | 7,601 | $343K | shares |
| SNXTD SYNNEX CORPORATION | 1,977 | $334K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,477 | $332K | shares |
| INSMINSMED INC | 2,010 | $329K | shares |
| SNXXINVESTMENT MANAGERS SER TR I | 9,001 | $328K | shares |
| QUREUNIQURE NV | 20,000 | $327K | call |
| EAELECTRONIC ARTS INC | 1,603 | $327K | shares |
| QNSTQUINSTREET INC | 27,000 | $324K | shares |
| GHGUARDANT HEALTH INC | 3,492 | $323K | shares |
| FULCFULCRUM THERAPEUTICS INC | 42,000 | $322K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 50,000 | $322K | shares |
| DPSTDIREXION SHARES ETF TRUST | 3,261 | $315K | shares |
| CVNACARVANA CO | 1,000 | $314K | call |
| NWLNEWELL BRANDS INC | 90,000 | $309K | shares |
| LGIHLGI HOMES INC | 7,729 | $306K | shares |
| DBXDROPBOX INC | 13,376 | $304K | shares |
| COHUCOHU INC | 9,900 | $303K | call |
| NRPNATURAL RESOURCE PARTNERS LP | 2,500 | $302K | shares |
| GDDYGODADDY INC | 3,634 | $300K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,669 | $299K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 50,000 | $296K | shares |
| FDSFACTSET RESH SYS INC | 1,363 | $296K | shares |
| FIVNFIVE9 INC | 19,361 | $294K | shares |
| TEAMATLASSIAN CORPORATION | 4,217 | $288K | shares |
| XXITWENTY ONE CAP INC | 44,400 | $284K | shares |
| XXITWENTY ONE CAP INC | 44,400 | $284K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 1,367 | $278K | shares |
| PTLOPORTILLOS INC | 52,500 | $278K | shares |
| NXTNEXTPOWER INC | 2,283 | $275K | shares |
| MHKMOHAWK INDS INC | 2,750 | $271K | shares |
| ENVAENOVA INTL INC | 1,991 | $270K | shares |
| CENXCENTURY ALUM CO | 4,600 | $270K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,397 | $269K | shares |
| IEIVANHOE ELECTRIC INC | 22,646 | $268K | shares |
| OMFONEMAIN HLDGS INC | 4,943 | $264K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 50,000 | $260K | put |
| IEFISHARES TR | 2,700 | $258K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,996 | $256K | shares |
| BASVADVISORS INNER CIRCLE FD III | 9,490 | $256K | shares |
| VGVENTURE GLOBAL INC | 16,140 | $254K | shares |
| EXPEEXPEDIA GROUP INC | 1,100 | $254K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 7,438 | $253K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 7,000 | $252K | shares |
| CUBICUSTOMERS BANCORP INC | 3,627 | $252K | shares |
| HOGHARLEY DAVIDSON INC | 12,380 | $250K | shares |
| QLYSQUALYS INC | 2,835 | $249K | shares |
| AAUCALLIED GOLD CORP | 7,950 | $247K | shares |
| ENRENERGIZER HLDGS INC | 15,000 | $246K | shares |
| BAPCREDICORP LTD | 725 | $246K | shares |
| TPGTPG INC | 6,019 | $244K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,000 | $241K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 5,919 | $238K | shares |
| EZAISHARES INC | 3,500 | $237K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 20,271 | $235K | shares |
| ADUSADDUS HOMECARE CORP | 2,500 | $234K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 13,134 | $233K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,627 | $233K | shares |
| BRBRBELLRING BRANDS INC | 14,331 | $231K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,490 | $230K | shares |
| XSLLUXSOLLA SPAC 1 | 23,000 | $228K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 20,519 | $225K | shares |
| LAURLAUREATE ED INC | 6,408 | $223K | shares |
| EWGISHARES INC | 5,625 | $223K | shares |
| CMCCOMMERCIAL METALS CO | 3,628 | $223K | shares |
| ULTAULTA BEAUTY INC | 426 | $223K | shares |
| CSXCSX CORP | 5,393 | $221K | shares |
| TGBTASEKO MINES LTD | 33,849 | $218K | shares |
| PPLPPL CORP | 5,701 | $218K | shares |
| MCMOELIS & CO | 3,802 | $217K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,753 | $213K | shares |
| CAAPCORPORACION AMER ARPTS S A | 8,392 | $212K | shares |
| EPAMEPAM SYS INC | 1,567 | $212K | shares |
| SEISOLARIS ENERGY INFRAS INC | 3,748 | $212K | shares |
| INMDINMODE LTD | 15,465 | $212K | shares |
| XMTRXOMETRY INC | 5,118 | $209K | shares |
| BH-ABIGLARI HLDGS INC | 119 | $207K | shares |
| MMSMAXIMUS INC | 3,226 | $207K | shares |
| KRCKILROY REALTY CORP | 7,307 | $206K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,234 | $205K | shares |
| VCXFUNDRISE INNOVATION FD LLC | 1,563 | $205K | shares |
| MLIMUELLER INDS INC | 1,812 | $201K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 20,062 | $199K | shares |
| CSIQCANADIAN SOLAR INC | 14,178 | $196K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 14,191 | $196K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 18,539 | $194K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 22,244 | $193K | shares |
| PRGOPERRIGO CO PLC | 17,538 | $188K | shares |
| FOLDAMICUS THERAPEUTIC | 12,418 | $180K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 15,499 | $178K | shares |
| VNMVANECK ETF TRUST | 10,000 | $173K | shares |
| ORNORION GROUP HLDGS INC | 14,000 | $153K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 13,000 | $142K | shares |
| AIC3 AI INC | 16,656 | $140K | shares |
| BKDBROOKDALE SR LIVING INC | 10,001 | $137K | shares |
| SDGRSCHRODINGER INC | 11,574 | $131K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 10,510 | $125K | shares |
| SCOPROSHARES TR II | 15,000 | $125K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 10,200 | $124K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 36,423 | $118K | shares |
| CXCEMEX SAB DE CV | 10,020 | $115K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 32,788 | $101K | shares |
| VIRVIR BIOTECHNOLOGY INC | 11,000 | $98.6K | shares |
| BCICBCP INVESTMENT CORPORATION | 12,722 | $95.7K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 11,000 | $94.4K | shares |
| MLCIMOUNT LOGAN CAP INC | 26,325 | $94.2K | shares |
| PROPPRAIRIE OPER CO | 40,000 | $81.2K | call |
| LGCLLUCAS GC LTD | 46,401 | $71K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 10,000 | $66.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 25,075 | $60.9K | shares |
| EVTLVERTICAL AEROSPACE LTD | 27,091 | $59.9K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 10,833 | $45.8K | shares |
| SIDUSIDUS SPACE INC | 14,882 | $34.5K | shares |
| LAESSEALSQ CORP | 10,705 | $28K | shares |
| TGHLTHE GROWHUB LTD | 77,727 | $22.3K | shares |
| KUSTKUSTOM ENTERTAINMENT INC | 26,954 | $15.7K | shares |
| GUTSFRACTYL HEALTH INC | 29,537 | $13.5K | shares |
| AIFCAI FINL CORP | 11,541 | $12.8K | shares |
| NFENEW FORTRESS ENERGY INC | 15,418 | $9.1K | shares |
| ANNAWALEANNA INC | 10,000 | $8.1K | shares |
| PPCBPROPANC BIOPHARMA INC | 67,724 | $7.18K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 85,768 | $600 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 45,000 | $450 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 22,624 | $181 | shares |
| ORGNWORIGIN MATERIALS INC | 30,000 | $96 | 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 0001997464-26-000070 | 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 0001997464-26-000070 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000058 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000049 | Quarter ended 2024-09-30 | 2026-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000047 | Quarter ended 2024-03-31 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000045 | Quarter ended 2023-12-31 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000036 | Quarter ended 2022-12-31 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000039 | Quarter ended 2023-06-30 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000037 | Quarter ended 2024-06-30 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000041 | Quarter ended 2024-12-31 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000038 | Quarter ended 2023-03-31 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000040 | Quarter ended 2025-03-31 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000043 | Quarter ended 2023-09-30 | 2026-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-26-000002 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-25-000068 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001997464-25-000052 | Quarter ended 2025-06-30 | 2025-08-19 | acceptance time not in the bulk data set |