Skip to content
Disclosery

Maxi Investments CY Ltd

Follow

13F filer, CIK 1838222, LIMASSOL, Cyprus

Maxi Investments CY Ltd reported $494,049,000 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 54.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838222-26-000007

Period
2026-06-30
Reported value
$494M
Holdings
72
Top 10 weight
54.29%
New
42
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+75,053$55.3M
MSFTadded+38,540$14.4M
AMATnew+15,700$11.4M
MUadded+9,000$10.4M
NEBIUS GROUP N.V.new+31,700$8.76M

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
SGOVreduced-737,767-$74.3M
ORCLexited-117,400-$17.3M
TSMreduced-34,113-$16.3M
METAreduced-28,371-$16M
AMZNreduced-62,884-$15M

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 0001838222-26-000007, largest first. % of portfolio is the value over $494,049,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,674 shares; 2024Q4: 85,274 shares; 2025Q1: 93,767 shares; 2025Q2: 12,300 shares; 2025Q3: 1,235,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 95,053 shares 95,053$70M14.17%+75,053Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 17,445 shares; 2025Q1: 9,100 shares; 2025Q2: 67,625 shares; 2025Q3: 25,225 shares; 2025Q4: 6,325 shares; 2026Q1: 79,648 shares; 2026Q2: 93,798 shares 93,798$33.5M6.78%+14,150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,022 shares; 2024Q4: 27,961 shares; 2025Q1: 87,410 shares; 2025Q2: 41,297 shares; 2025Q3: 24,780 shares; 2025Q4: 92,580 shares; 2026Q1: 45,980 shares; 2026Q2: 84,520 shares 84,520$31.5M6.38%+38,540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,057 shares; 2024Q4: 139,054 shares; 2025Q1: 187,382 shares; 2025Q2: 110,472 shares; 2025Q3: 52,152 shares; 2025Q4: 149,506 shares; 2026Q1: 192,506 shares; 2026Q2: 129,622 shares 129,622$30.9M6.25%-62,884Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,433 shares; 2024Q4: 38,767 shares; 2025Q1: 30,041 shares; 2025Q2: 22,156 shares; 2025Q3: 3,500 shares; 2025Q4: 60,350 shares; 2026Q1: 73,950 shares; 2026Q2: 45,579 shares 45,579$25.7M5.2%-28,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,078 shares; 2024Q4: 34,463 shares; 2025Q1: 59,424 shares; 2025Q2: 11,368 shares; 2025Q3: not reported; 2025Q4: 4,250 shares; 2026Q1: 25,600 shares; 2026Q2: 48,454 shares 48,454$18.3M3.7%+22,854Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 27,500 shares; 2026Q2: 31,384 shares 31,384$16.2M3.27%+3,884Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,050 shares; 2024Q4: 19,503 shares; 2025Q1: 162,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 138,790 shares; 2026Q2: 73,990 shares 73,990$14.8M3%-64,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: 40,200 shares; 2025Q2: 48,051 shares; 2025Q3: 15,057 shares; 2025Q4: 20,900 shares; 2026Q1: 22,900 shares; 2026Q2: 48,500 shares 48,500$14M2.84%+25,600Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452 shares; 2024Q4: 32,466 shares; 2025Q1: 35,200 shares; 2025Q2: 55,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 11,500 shares 11,500$13.3M2.69%+9,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,468 shares; 2024Q4: 36,782 shares; 2025Q1: 63,201 shares; 2025Q2: 196,503 shares; 2025Q3: 22,000 shares; 2025Q4: 10,050 shares; 2026Q1: 58,050 shares; 2026Q2: 23,937 shares 23,937$11.4M2.31%-34,113Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 4,885 shares; 2025Q1: 6,700 shares; 2025Q2: 19,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,700 shares 15,700$11.4M2.3%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,427 shares; 2024Q4: 281,662 shares; 2025Q1: 22,335 shares; 2025Q2: 314,835 shares; 2025Q3: 20,000 shares; 2025Q4: 78,400 shares; 2026Q1: 144,525 shares; 2026Q2: 107,900 shares 107,900$10.4M2.1%-36,625Timeline
NEBIUS GROUP N.V.NEBIUS GROUP N.V.Quarterly 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: 31,700 shares 31,700$8.76M1.77%new
STMSTMICROELECTRONICS N VQuarterly 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: 90,000 shares; 2026Q1: not reported; 2026Q2: 106,600 shares 106,600$7.98M1.62%newTimeline
HSAIHESAI GROUPQuarterly 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: 512,847 shares; 2026Q1: 245,500 shares; 2026Q2: 430,974 shares 430,974$7.85M1.59%+185,474Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,073 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 2,500 shares; 2026Q1: not reported; 2026Q2: 78,500 shares 78,500$7.79M1.58%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,257 shares; 2024Q4: 35,618 shares; 2025Q1: 76,220 shares; 2025Q2: 77,812 shares; 2025Q3: 7,824 shares; 2025Q4: 7,400 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$7.55M1.53%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 29,600 shares; 2025Q1: 24,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,400 shares; 2026Q1: 193,400 shares; 2026Q2: 193,400 shares 193,400$6.85M1.39%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,234 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 7,100 shares; 2026Q2: 37,500 shares 37,500$6.84M1.39%+30,400Timeline
ADIANALOG 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: 16,230 shares 16,230$6.45M1.3%newTimeline
DASHDOORDASH 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: 33,200 shares 33,200$6.13M1.24%newTimeline
BKNGBOOKING HOLDINGS 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: 232 shares; 2026Q2: 32,000 shares 32,000$5.7M1.15%+31,768Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: 500 shares; 2025Q3: 3,116 shares; 2025Q4: 61,940 shares; 2026Q1: 53,140 shares; 2026Q2: 77,700 shares 77,700$5.55M1.12%+24,560Timeline
GDSGDS HLDGS LTDQuarterly 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: 172,700 shares; 2026Q1: 133,000 shares; 2026Q2: 183,000 shares 183,000$5.5M1.11%+50,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,974 shares; 2024Q4: 5,856 shares; 2025Q1: 34,172 shares; 2025Q2: 32,310 shares; 2025Q3: 45,210 shares; 2025Q4: 47,010 shares; 2026Q1: 32,710 shares; 2026Q2: 35,000 shares 35,000$5.48M1.11%+2,290Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares; 2026Q2: 2,960 shares 2,960$5.02M1.02%+2,106Timeline
IWMISHARES TRQuarterly 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: 16,570 shares 16,570$4.98M1.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489,150 shares; 2025Q1: 177,674 shares; 2025Q2: 994,470 shares; 2025Q3: 1,529,950 shares; 2025Q4: 265,000 shares; 2026Q1: 784,800 shares; 2026Q2: 47,033 shares 47,033$4.74M0.96%-737,767Timeline
SYKSTRYKER 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: not reported; 2026Q2: 12,600 shares 12,600$3.97M0.8%newTimeline
CAICARIS LIFE SCIENCES 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: 210,670 shares 210,670$3.75M0.76%newTimeline
POOLPOOL 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: 17,400 shares 17,400$3.74M0.76%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 66,550 shares 66,550$3.58M0.72%newTimeline
CRHCRH 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: 31,900 shares 31,900$3.41M0.69%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,797 shares; 2025Q2: 2,500 shares; 2025Q3: 7,900 shares; 2025Q4: 32,200 shares; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$3.41M0.69%+5,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,769 shares; 2025Q1: not reported; 2025Q2: 9,955 shares; 2025Q3: 5,655 shares; 2025Q4: 2,458 shares; 2026Q1: 6,200 shares; 2026Q2: 8,040 shares 8,040$3.38M0.68%+1,840Timeline
DUOLDUOLINGO 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: 29,400 shares 29,400$3.38M0.68%newTimeline
VSTVISTRA 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: 20,100 shares 20,100$3.19M0.65%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly 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: 578,325 shares; 2026Q1: 96,244 shares; 2026Q2: 342,500 shares 342,500$3.1M0.63%+246,256Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300$2.94M0.6%newTimeline
HONHONEYWELL INTL 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: 11,900 shares 11,900$2.66M0.54%newTimeline
HONAHONEYWELL AEROSPACE 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: 11,900 shares 11,900$2.63M0.53%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$2.56M0.52%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,308 shares; 2025Q1: 101,863 shares; 2025Q2: 106,240 shares; 2025Q3: 25,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,400 shares 6,400$2.52M0.51%newTimeline
RDDTREDDIT 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: 4,000 shares; 2026Q2: 14,200 shares 14,200$2.46M0.5%+10,200Timeline
TWSTTWIST BIOSCIENCE 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: 35,000 shares; 2026Q1: 12,500 shares; 2026Q2: 23,800 shares 23,800$2.45M0.5%+11,300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,926 shares; 2024Q4: 3,490 shares; 2025Q1: 11,390 shares; 2025Q2: 11,390 shares; 2025Q3: 9,090 shares; 2025Q4: 27,290 shares; 2026Q1: not reported; 2026Q2: 12,102 shares 12,102$2.24M0.45%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,770 shares; 2025Q1: 23,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$2.13M0.43%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 14,251 shares; 2025Q1: not reported; 2025Q2: 81,000 shares; 2025Q3: 86,000 shares; 2025Q4: 67,214 shares; 2026Q1: 50,814 shares; 2026Q2: 7,100 shares 7,100$2.12M0.43%-43,714Timeline
VICRVICOR 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: 5,500 shares 5,500$2.09M0.42%newTimeline
WDCWESTERN DIGITAL 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: 3,200 shares 3,200$2.04M0.41%newTimeline
GEVGE VERNOVA 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: 1,700 shares 1,700$2M0.4%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 3,000 shares 3,000$1.87M0.38%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 26,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$1.81M0.37%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 6,800 shares 6,800$1.77M0.36%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,105 shares; 2024Q4: 25,487 shares; 2025Q1: 67,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$1.75M0.35%newTimeline
PWRQUANTA SVCS 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: 2,300 shares 2,300$1.66M0.34%newTimeline
MODMODINE MFG 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: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 5,900 shares 5,900$1.57M0.32%-4,300Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,360 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$1.54M0.31%newTimeline
VECOVEECO INSTRS INC DELQuarterly 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: 20,000 shares 20,000$1.52M0.31%newTimeline
SMTCSEMTECH 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: 29,000 shares; 2026Q2: 9,100 shares 9,100$1.47M0.3%-19,900Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,476 shares; 2024Q4: 210,476 shares; 2025Q1: 210,476 shares; 2025Q2: 210,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,600 shares; 2026Q2: 32,600 shares 32,600$1.3M0.26%0Timeline
RBLXROBLOX 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: 22,200 shares 22,200$1.21M0.24%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 17,700 shares; 2025Q4: 47,200 shares; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600$1.19M0.24%newTimeline
INIOINNIO 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: 27,000 shares 27,000$1.07M0.22%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,050 shares 31,050$911K0.18%newTimeline
MKSIMKS INC.Quarterly 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: 1,957 shares 1,957$870K0.18%newTimeline
TXG10X GENOMICS 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: 16,500 shares 16,500$633K0.13%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,566 shares 1,566$584K0.12%newTimeline
DIODDIODES 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: 4,666 shares 4,666$511K0.1%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly 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: 33,472 shares 33,472$436K0.09%newTimeline
FVRRFIVERR INTL LTDQuarterly 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: 10,742 shares 10,742$111K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP117,400$17.3Mshares
BIDUBAIDU INC72,900$8.12Mshares
RSPINVESCO EXCHANGE TRADED FD T29,825$5.72Mshares
GOOGALPHABET INC19,945$5.72Mshares
NUNU HLDGS LTD382,500$5.5Mshares
XTLSPDR SERIES TRUST22,000$4.14Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR17,100$3.38Mshares
LULULULULEMON ATHLETICA INC18,500$2.83Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP75,754$2.56Mshares
DLODLOCAL LTD167,000$2.17Mshares
CLSCELESTICA INC7,500$2.11Mshares
SAPSAP SE11,800$2.02Mshares
UBERUBER TECHNOLOGIES INC28,000$2.01Mshares
SPXCSPX TECHNOLOGIES INC10,000$2Mshares
VWOVANGUARD INTL EQUITY INDEX F36,755$1.99Mshares
IEURISHARES TR27,928$1.96Mshares
ADBEADOBE INC7,400$1.8Mshares
FISVFISERV INC31,288$1.75Mshares
JOBYJOBY AVIATION INC208,000$1.72Mshares
TEAMATLASSIAN CORPORATION24,800$1.69Mshares
ILFISHARES TR47,140$1.67Mshares
KLACKLA CORP1,100$1.62Mshares
ETNEATON CORP PLC4,400$1.57Mshares
MSTRSTRATEGY INC12,400$1.55Mshares
KKRKKR & CO INC16,300$1.51Mshares
APOAPOLLO GLOBAL MGMT INC13,400$1.49Mshares
ALKALASKA AIR GROUP INC40,000$1.47Mshares
RBRKRUBRIK INC.30,000$1.47Mshares
PDDPDD HOLDINGS INC14,308$1.46Mshares
BF-ABROWN FORMAN CORP50,496$1.35Mshares
XBISPDR SERIES TRUST10,200$1.3Mshares
PBIPITNEY BOWES INC116,000$1.28Mshares
MEDPMEDPACE HLDGS INC2,500$1.2Mshares
FICOFAIR ISAAC CORP1,100$1.17Mshares
LINLINDE PLC2,300$1.14Mshares
KWEBKRANESHARES TRUST40,000$1.14Mshares
DOCNDIGITALOCEAN HLDGS INC12,000$1.03Mshares
HPEHEWLETT PACKARD ENTERPRISE C42,500$1.01Mshares
EXPEEXPEDIA GROUP INC4,370$1.01Mshares
EWYISHARES INC8,200$1.01Mshares
SPOTSPOTIFY TECHNOLOGY S A2,000$970Kshares
LYFTLYFT INC66,887$890Kshares
CARTMAPLEBEAR INC21,586$809Kshares
ESTCELASTIC N V14,275$714Kshares
CPNGCOUPANG INC34,776$657Kshares
GXOGXO LOGISTICS INCORPORATED11,100$576Kshares
QUREUNIQURE NV32,900$538Kshares
PSIXPOWER SOLUTIONS INTL INC8,654$527Kshares
INTUINTUIT1,100$476Kshares
LEUCENTRUS ENERGY CORP2,500$434Kshares
BILLBILL HOLDINGS INC9,000$345Kshares
ENPHENPHASE ENERGY INC7,000$265Kshares
RKTROCKET COS INC10,000$143Kshares

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 0001838222-26-000007 base2026-08-13acceptance 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 0001838222-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001838222-26-000006 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001838222-26-000004 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001838222-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001838222-25-000006 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001838222-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001838222-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001838222-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001838222-24-000004 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001838222-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001838222-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001838222-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001838222-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001838222-23-000002 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001838222-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001838222-22-000006 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001838222-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001838222-22-000004 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001838222-22-000003 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set