Skip to content
Disclosery

Maven Securities LTD

Follow

13F filer, CIK 1633046, ST HELIER, Jersey

Maven Securities LTD reported $5,062,639,016 across 329 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633046-26-000008

Period
2026-06-30
Reported value
$5.06B
Holdings
329
Top 10 weight
44.59%
New
111
Sold out
185

Part of the filer group Maven Securities LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+176,713$66M
ADVANCED MICRO DEVICES INCadded+105,100$61.2M
QQQadded+49,970$36.8M
NVDAadded+143,331$28.7M
BERKSHIRE HATHAWAY INC DELadded+55,900$27.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADVANCED MICRO DEVICES INCreduced-341,100-$199M
STATE STR SPDR S&P 500 ETF Treduced-258,500-$193M
SPYreduced-179,312-$134M
STATE STR SPDR S&P 500 ETF Treduced-136,800-$102M
AMDreduced-93,333-$54.3M

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

Back to all 164 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).

SecurityTypeAmountValueChange
VANECK ETF TRUSTVANECK ETF TRUST CALLcall597,600$393M+451,200
ISHARES TRISHARES TR CALLcall1,463,400$368M+565,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput361,200$237M+88,300
MICROSOFT CORPMICROSOFT CORP PUTput386,800$144M+188,700
INVESCO QQQ TRINVESCO QQQ TR PUTput175,200$129M-70,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall93,200$108M-26,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput2,099,200$107M+568,300
META PLATFORMS INCMETA PLATFORMS INC PUTput162,200$91.5M+25,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput199,100$82.8M-67,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,608,200$81.8M-114,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput395,500$79.2M+234,400
ISHARES TRISHARES TR PUTput204,600$61.5M+76,100
ALPHABET INCALPHABET INC PUTput168,000$60.1M+12,900
NEWMONT CORPNEWMONT CORP PUTput615,200$57.4M-73,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall68,300$50.3M-321,400
HOME DEPOT INCHOME DEPOT INC CALLcall139,500$49.2M+114,700
BOEING COBOEING CO PUTput223,100$48.2M+135,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall102,600$42.7M+29,700
APPLE INCAPPLE INC PUTput145,400$42.1M-88,700
INTEL CORPINTEL CORP CALLcall294,100$41.1M-167,100
TESLA INCTESLA INC PUTput93,200$39.2M+6,900
ORACLE CORPORACLE CORP CALLcall236,400$34.8M-111,400
AMAZON COM INCAMAZON COM INC PUTput144,800$34.5M-249,700
APPLE INCAPPLE INC CALLcall117,500$34M-30,400
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput28,800$33.3M-52,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall102,900$30.7M-71,300
SHOPIFY INCSHOPIFY INC CALLcall265,500$30.3M+60,300
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall102,800$26.1M+87,800
TESLA INCTESLA INC CALLcall59,500$25.1M-72,700
ELI LILLY & COELI LILLY & CO PUTput20,100$24.1M-700
ISHARES TRISHARES TR PUTput300,000$24M+196,300
ISHARES TRISHARES TR PUTput350,000$23.9M-232,300
TARGET CORPTARGET CORP CALLcall179,300$23.4M-41,600
BARRICK MNG CORPBARRICK MNG CORP PUTput600,100$22M+118,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call61,300$20.9M+49,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput119,600$19.8M-226,200
ISHARES TRISHARES TR CALLcall285,600$19.5M-301,000
NETFLIX INC.NETFLIX INC. CALLcall272,700$19.5M-200,900
BOEING COBOEING CO CALLcall88,900$19.2M+73,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall95,800$19.2M-258,000
QUALCOMM INCQUALCOMM INC PUTput100,100$18.5M+84,200
CATERPILLAR INCCATERPILLAR INC CALLcall16,900$18M-7,700
CISCO SYS INCCISCO SYS INC CALLcall152,300$17.9M+101,000
NIKE INCNIKE INC PUTput433,100$17.8M+146,200
PEPSICO INCPEPSICO INC CALLcall131,200$17.8M+87,400
TARGET CORPTARGET CORP PUTput133,600$17.5M-9,800
INTEL CORPINTEL CORP PUTput124,800$17.4M-47,300
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput51,100$17.4M+8,100
AMAZON COM INCAMAZON COM INC CALLcall72,200$17.2M-4,100
STARBUCKS CORPSTARBUCKS CORP PUTput161,700$16.5M-124,700
STARBUCKS CORPSTARBUCKS CORP CALLcall158,600$16.2M-267,700
WORKDAY INCWORKDAY INC CALLcall124,900$15.3Mnew
ELI LILLY & COELI LILLY & CO CALLcall12,600$15.1Mnew
ALPHABET INCALPHABET INC CALLcall41,000$14.7M-165,500
HOME DEPOT INCHOME DEPOT INC PUTput40,600$14.3M+16,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput261,300$14M-259,300
APPLIED MATLS INCAPPLIED MATLS INC CALLcall19,000$13.8M-14,800
SERVICENOW INCSERVICENOW INC CALLcall136,400$13.6M+63,400
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput44,000$13.1M-126,300
DISNEY WALT CODISNEY WALT CO PUTput133,400$12.8M+33,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput17,200$12.4Mnew
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall80,000$11.7M-3,700
CISCO SYS INCCISCO SYS INC PUTput97,800$11.5M+85,400
KKR & CO INCKKR & CO INC CALLcall118,800$10.9M+54,700
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput170,700$10.7M-63,700
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall53,200$10.7M+19,400
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALLcall85,200$10.6M+34,500
DISNEY WALT CODISNEY WALT CO COMcall108,500$10.5Mnew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call60,200$10.2M-26,800
ADOBE INCADOBE INC CALLcall49,500$10.2M+24,800
BLACKSTONE INCBLACKSTONE INC CALLcall84,900$9.97M-87,000
MERCK & CO INCMERCK & CO INC CALLcall74,500$9.55Mnew
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall28,300$9.25Mnew
EATON CORP PLCEATON CORP PLC CALLcall20,500$8.74M-60,700
NETFLIX INC.NETFLIX INC. PUTput120,800$8.63M-52,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall54,300$8.62M-47,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput52,800$8.38M-117,000
ORACLE CORPORACLE CORP PUTput56,000$8.24M-75,100
QUALCOMM INCQUALCOMM INC CALLcall44,400$8.2M+13,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall14,500$8.18M-116,700
DANAHER CORP DELDANAHER CORP DEL CALLcall42,800$8.14M+31,100
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput69,900$7.98M-104,700
ADOBE INCADOBE INC PUTput37,700$7.73M+24,500
BLOCK INCBLOCK INC PUTput101,100$7.69M-13,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall142,400$7.63M-261,100
NIKE INCNIKE INC CALLcall183,400$7.53M-312,600
LOWES COS INCLOWES COS INC CALLcall34,100$7.52M+13,200
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALLcall21,100$7.26M+9,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call16,200$7.03M+5,800
SHOPIFY INCSHOPIFY INC PUTput60,500$6.91Mnew
VISA INCVISA INC CALLcall19,300$6.61Mnew
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall16,600$6.6M-4,700
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALLcall81,700$6.35Mnew
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUTput12,300$6.26M-29,200
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput23,300$5.92M-4,000
MARATHON PETE CORPMARATHON PETE CORP PUTput22,600$5.77M+500
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall48,900$5.58M-23,600
3M CO3M CO CALLcall31,700$5.14Mnew
LAM RESEARCH CORPLAM RESEARCH CORP PUTput11,400$4.95M-5,000
WALMART INCWALMART INC CALLcall43,200$4.89M-19,200
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALLcall44,900$4.83M+14,800
ZSCALER INCZSCALER INC PUTput33,700$4.76Mnew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall25,600$4.63Mnew
ABBVIE INCABBVIE INC CALLcall18,400$4.62Mnew
ARISTA NETWORKS INCARISTA NETWORKS INC PUTput26,100$4.44M-1,400
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALLcall45,800$4.18M-53,800
GE AEROSPACEGE AEROSPACE CALLcall10,900$4.06M-17,000
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUTput50,300$3.91Mnew
FORTINET INCFORTINET INC PUTput25,000$3.84Mnew
NEWMONT CORPNEWMONT CORP CALLcall40,200$3.75M-2,400
ZOETIS INCZOETIS INC PUTput52,100$3.75Mnew
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALLcall46,500$3.67M+2,900
REALTY INCOME CORPREALTY INCOME CORP CALLcall58,800$3.64M-8,800
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUTput45,900$3.62M+30,300
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall30,300$3.58Mnew
ZOETIS INCZOETIS INC CALLcall49,400$3.55Mnew
CITIGROUP INCCITIGROUP INC CALLcall25,100$3.5M-13,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput70,900$3.45M-103,500
CORNING INCCORNING INC CALLcall12,800$3.28M-45,300
MARATHON PETE CORPMARATHON PETE CORP CALLcall12,800$3.27M-9,200
ALTRIA GROUP INCALTRIA GROUP INC CALLcall42,900$3.09M+32,900
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall11,800$3.08M-7,900
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall31,800$3.01M-24,000
GENERAL MTRS COGENERAL MTRS CO CALLcall38,400$2.96Mnew
BLOCK INCBLOCK INC CALLcall38,000$2.89M-96,200
BLACKSTONE INCBLACKSTONE INC PUTput23,800$2.79M-83,000
ALTRIA GROUP INCALTRIA GROUP INC PUTput38,200$2.75M+200
PROGRESSIVE CORPPROGRESSIVE CORP CALLcall12,500$2.73Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall73,900$2.71M+53,000
COCA COLA COCOCA COLA CO CALLcall33,300$2.7M-15,100
KINDER MORGAN INC DELKINDER MORGAN INC DEL PUTput83,500$2.67M-40,900
BIOGEN INCBIOGEN INC CALLcall12,200$2.64Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput21,900$2.57M-116,800
CONOCOPHILLIPSCONOCOPHILLIPS PUTput24,400$2.53M-39,300
PEPSICO INCPEPSICO INC PUTput18,500$2.51M+2,000
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUTput12,300$2.46M-11,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall20,800$2.44M-51,700
CITIGROUP INCCITIGROUP INC PUTput16,600$2.31M-26,700
GENERAL MTRS COGENERAL MTRS CO PUTput29,800$2.3Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput45,000$2.29Mnew
CME GROUP INCCME GROUP INC CALLcall10,300$2.27Mnew
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUTput54,000$2.23M-80,100
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput23,200$2.2M-18,000
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALLcall16,000$2.12Mnew
ZSCALER INCZSCALER INC CALLcall12,200$1.72M-2,200
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALLcall14,900$1.64Mnew
THE TRADE DESK INCTHE TRADE DESK INC CALLcall85,300$1.54M-33,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall30,000$1.53Mnew
THE TRADE DESK INCTHE TRADE DESK INC PUTput83,200$1.5M+14,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput155,500$1.45M-278,100
EBAY INC.EBAY INC. CALLcall11,800$1.32M-2,000
HALLIBURTON COHALLIBURTON CO PUTput38,500$1.31M-16,500
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUTput10,300$1.13M-800
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALLcall13,400$1.02M-10,200
ABBOTT LABORATORIESABBOTT LABORATORIES PUTput11,100$1.01Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput11,300$939K-38,600
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALLcall21,600$893K-92,100
US BANCORPUS BANCORP CALLcall14,500$877K-13,100
WELLS FARGO & COWELLS FARGO & CO CALLcall10,200$843K-4,000
SLB LIMITEDSLB LIMITED PUTput18,100$841K-29,700
COMCAST CORP NEWCOMCAST CORP NEW CALLcall30,900$759Knew
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall14,800$720K-53,400
FISERV INCFISERV INC PUTput13,300$653K0
SLB LIMITEDSLB LIMITED CALLcall12,900$599K-68,500
COMCAST CORP NEWCOMCAST CORP NEW PUTput18,100$445Knew

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
EXXON MOBIL CORPEXXON MOBIL CORP318,900$54.2Mcall
ALPHABET INCALPHABET INC114,900$32.9Mput
HOLXHOLOGIC INC387,450$29.3Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION114,600$23.7Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR141,100$22.8Mput
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION20,100$20Mshares
TERNTERNS PHARMACEUTICALS INC375,000$19.8Mshares
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC198,300$19.5Mput
GTLSCHART INDS INC78,116$16.2Mshares
FOLDAMICUS THERAPEUTIC1,109,882$16Mshares
UPSUNITED PARCEL SVCS INC146,159$14.4Mshares
ABBVIE INCABBVIE INC63,000$13.7Mput
WALMART INCWALMART INC102,800$12.8Mput
MDLNMEDLINE INC275,000$12.2Mshares
BXBLACKSTONE INC101,381$11.6Mshares
UNHUNITEDHEALTH GROUP INC40,350$10.9Mshares
CATERPILLAR INCCATERPILLAR INC14,700$10.4Mput
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND21,900$10.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I401,509$9.5Mshares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC158,500$9.32Mcall
MUMICRON TECHNOLOGY INC26,561$8.96Mshares
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV109,400$8.8Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC18,600$8.79Mcall
MCDONALDS CORPMCDONALDS CORP27,900$8.67Mcall
AMGEN INCAMGEN INC24,500$8.62Mcall
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC18,500$8.53Mput
SPDR SERIES TRUSTSPDR SERIES TRUST45,400$8.25Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR59,200$7.87Mcall
SEESEALED AIR CORP NEW175,951$7.4Mshares
AMERICAN TOWER CORPAMERICAN TOWER CORP41,000$7.07Mcall
ISHARES TRISHARES TR72,700$6.87Mput
IWMISHARES TR27,557$6.83Mshares
VALERO ENERGY CORPVALERO ENERGY CORP27,400$6.76Mput
CRSCARPENTER TECHNOLOGY CORP16,877$6.65Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST36,600$6.65Mput
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP10,900$6.58Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR48,900$6.5Mput
CONOCOPHILLIPSCONOCOPHILLIPS49,200$6.5Mcall
EATON CORP PLCEATON CORP PLC17,000$6.08Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR73,400$6.01Mcall
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND12,600$5.83Mshares
DATADOG INCDATADOG INC6,000,000$5.82Mshares
MONDELEZ INTL INCMONDELEZ INTL INC99,500$5.73Mcall
PHILLIPS 66PHILLIPS 6630,000$5.46Mcall
CHUBB LIMITEDCHUBB LIMITED16,600$5.41Mcall
IBMINTERNATIONAL BUSINESS MACHS22,097$5.35Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO16,700$4.91Mput
ACLXARCELLX INC42,500$4.88Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC50,500$4.69Mcall
AMGEN INCAMGEN INC13,300$4.68Mput
PROCTER & GAMBLE COPROCTER & GAMBLE CO31,400$4.53Mput
MERCK & CO INCMERCK & CO INC36,000$4.33Mput
FXIISHARES TR118,911$4.27Mshares
EEMISHARES TR74,733$4.25Mshares
COPCONOCOPHILLIPS31,834$4.2Mshares
ALHCALIGNMENT HEALTHCARE INC236,721$4.17Mshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC12,200$4.12Mshares
RTX CORPORATIONRTX CORPORATION21,300$4.11Mput
ADBEADOBE INC15,911$3.87Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST35,300$3.81Mput
BROADCOM INCBROADCOM INC12,300$3.8Mput
CENTENE CORP DELCENTENE CORP DEL113,600$3.71Mcall
OKEONEOK INC NEW38,974$3.52Mshares
OSONESTREAM INC140,000$3.36Mshares
REALTY INCOME CORPREALTY INCOME CORP54,500$3.33Mput
GDXVANECK ETF TRUST36,446$3.33Mshares
BROADCOM INCBROADCOM INC10,700$3.31Mcall
XOPSPDR SERIES TRUST18,009$3.27Mshares
DOLLAR GEN CORPDOLLAR GEN CORP27,500$3.26Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY53,100$3.24Mput
XLISELECT SECTOR SPDR TR19,908$3.22Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC34,300$3.18Mput
ALBEMARLE CORPALBEMARLE CORP17,300$3.1Mput
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC15,300$3.03Mcall
MORGAN STANLEYMORGAN STANLEY18,400$3.02Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR27,000$2.99Mcall
ZBIOZENAS BIOPHARMA INC150,000$2.93Mshares
HONEYWELL INTL INCHONEYWELL INTL INC12,900$2.91Mput
HUMANA INCHUMANA INC15,900$2.76Mcall
HONEYWELL INTL INCHONEYWELL INTL INC11,700$2.64Mcall
HONHONEYWELL INTL INC11,484$2.6Mshares
PAYPAL HLDGS INCPAYPAL HLDGS INC56,600$2.56Mput
TEXAS INSTRS INCTEXAS INSTRS INC12,800$2.48Mput
D R HORTON INCD R HORTON INC17,800$2.44Mput
LRCXLAM RESEARCH CORP11,373$2.43Mshares
GHGUARDANT HEALTH INC25,000$2.31Mshares
AMERICAN TOWER CORPAMERICAN TOWER CORP13,100$2.26Mput
KODKODIAK SCIENCES INC58,953$2.25Mshares
COCA COLA COCOCA COLA CO29,400$2.24Mput
DAWNDAY ONE BIOPHARMACEUTICALS I103,900$2.23Mshares
TXNTEXAS INSTRS INC11,066$2.15Mshares
SALESFORCE INCSALESFORCE INC11,000$2.05Mcall
BNOUNITED STS BRENT OIL FD LP38,900$2.02Mshares
PYPLPAYPAL HLDGS INC43,440$1.96Mshares
KROGER COKROGER CO26,700$1.93Mput
CVS HEALTH CORPCVS HEALTH CORP25,900$1.86Mput
WILLIAMS COS INCWILLIAMS COS INC25,500$1.85Mcall
ONEOK INC NEWONEOK INC NEW20,500$1.85Mcall
LENNAR CORPLENNAR CORP20,800$1.81Mcall
EQT CORPEQT CORP28,200$1.79Mput

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 0001633046-26-000008 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 0001633046-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001633046-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001633046-26-000004 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001633046-25-000010 Quarter ended 2025-09-302025-11-20acceptance time not in the bulk data set
13F-HR 0001759004-25-000002 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001796861-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001633046-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001633046-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001633046-24-000007 Quarter ended 2024-06-302024-08-29acceptance time not in the bulk data set
13F-HR 0001796861-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001633046-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001796861-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001796861-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001633046-23-000008 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001633046-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001633046-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001633046-22-000009 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001633046-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001633046-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001633046-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001633046-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001633046-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001759004-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001633046-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001633046-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001633046-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001633046-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001633046-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001633046-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001633046-19-000009 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001633046-19-000007 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001633046-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001633046-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001633046-18-000010 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001633046-18-000008 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001722640-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001633046-18-000003 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001633046-17-000011 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001633046-17-000009 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001633046-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001633046-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set