Skip to content
Disclosery

MERCER GLOBAL ADVISORS INC /ADV

Follow

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $80,931,989,213 across 3,655 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 36.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000853758-26-000016

Period
2026-06-30
Reported value
$80.9B
Holdings
3,655
Top 10 weight
36.15%
New
585
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+5,645,255$559M
BSVadded+5,220,847$407M
IVVadded+502,199$376M
KLACadded+528,889$160M
IWFadded+1,235,547$153M

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
VTIreduced-531,234-$197M
TBLLreduced-1,096,243-$116M
INTCreduced-687,882-$96M
MTUMreduced-271,464-$93.1M
ORKAexited-802,470-$39.4M

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/A 0000853758-26-000016, largest first. % of portfolio is the value over $80,927,258,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOSSGOSSAMER BIO 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: 15,744 shares; 2025Q4: 23,983 shares; 2026Q1: 189,328 shares; 2026Q2: 297,863 shares 297,863$49K<0.01%+108,535Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly 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: 27,404 shares 27,404$48.8K<0.01%newTimeline
RCELAVITA MEDICAL 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: 11,640 shares 11,640$48.1K<0.01%newTimeline
GETYGETTY IMAGES 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: 46,413 shares; 2026Q2: 55,421 shares 55,421$47.7K<0.01%+9,008Timeline
TMCTMC THE METALS COMPANY 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: 15,088 shares; 2025Q4: 12,461 shares; 2026Q1: 17,621 shares; 2026Q2: 10,710 shares 10,710$47.4K<0.01%-6,911Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly 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: 14,892 shares; 2025Q4: 14,892 shares; 2026Q1: 14,892 shares; 2026Q2: 14,892 shares 14,892$45.1K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,112 shares 10,112$45.1K<0.01%newTimeline
RGPRESOURCES CONNECTION 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: 16,787 shares; 2025Q4: 30,310 shares; 2026Q1: not reported; 2026Q2: 10,548 shares 10,548$44.8K<0.01%newTimeline
NEPHNEPHROS 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: 12,500 shares 12,500$44.6K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 17,094 shares; 2026Q1: 17,739 shares; 2026Q2: 17,983 shares 17,983$43.5K<0.01%+244Timeline
SANASANA BIOTECHNOLOGY 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: 10,086 shares; 2025Q4: 10,222 shares; 2026Q1: 12,644 shares; 2026Q2: 12,379 shares 12,379$43.2K<0.01%-265Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,187 shares; 2024Q4: 17,569 shares; 2025Q1: 41,149 shares; 2025Q2: 35,566 shares; 2025Q3: 15,747 shares; 2025Q4: 11,890 shares; 2026Q1: 10,928 shares; 2026Q2: 10,681 shares 10,681$43.2K<0.01%-247Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly 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: 21,733 shares; 2025Q4: 16,662 shares; 2026Q1: 15,633 shares; 2026Q2: 15,447 shares 15,447$42K<0.01%-186Timeline
GRSDGRANDSTAND 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: 21,696 shares 21,696$41.2K<0.01%newTimeline
NFENEW FORTRESS ENERGY 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: 62,416 shares; 2026Q2: 112,934 shares 112,934$41K<0.01%+50,518Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,896 shares; 2025Q2: 144,896 shares; 2025Q3: 144,897 shares; 2025Q4: 144,896 shares; 2026Q1: 144,896 shares; 2026Q2: 144,896 shares 144,896$40.1K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,924 shares; 2025Q4: 17,475 shares; 2026Q1: 24,866 shares; 2026Q2: 71,572 shares 71,572$40.1K<0.01%+46,706Timeline
EUENCORE ENERGY 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: 14,498 shares; 2026Q2: 30,296 shares 30,296$39.7K<0.01%+15,798Timeline
HUCKHUCKLEBERRY AI 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: 10,319 shares; 2026Q2: 11,935 shares 11,935$37.4K<0.01%+1,616Timeline
CCLDCARECLOUD 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: 17,576 shares 17,576$37.3K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY 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: 14,917 shares; 2026Q2: 26,580 shares 26,580$37.2K<0.01%+11,663Timeline
DOUGDOUGLAS ELLIMAN 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: 20,951 shares 20,951$37.1K<0.01%newTimeline
POWWOUTDOOR HOLDING 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: not reported; 2026Q2: 15,394 shares 15,394$35.1K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS 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: 16,781 shares 16,781$34.1K<0.01%newTimeline
CMTGCLAROS MTG TR 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: 14,289 shares 14,289$33.6K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,982 shares; 2026Q2: 18,050 shares 18,050$32.9K<0.01%+7,068Timeline
GOGOGOGO 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: 13,776 shares; 2026Q2: 10,411 shares 10,411$32.3K<0.01%-3,365Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$32K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,205 shares; 2026Q2: 53,531 shares 53,531$31.9K<0.01%+38,326Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,109 shares; 2024Q4: 20,728 shares; 2025Q1: not reported; 2025Q2: 17,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,530 shares 29,530$31.9K<0.01%newTimeline
HURATUHURA BIOSCIENCES 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: 14,809 shares; 2026Q2: 13,198 shares 13,198$30.9K<0.01%-1,611Timeline
OABIOMNIAB 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: 10,048 shares; 2026Q2: 12,357 shares 12,357$30.4K<0.01%+2,309Timeline
TIITITAN MNG 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: 13,500 shares 13,500$29.6K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 35,322 shares; 2026Q2: 127,965 shares 127,965$29.5K<0.01%+92,643Timeline
HRTXHERON THERAPEUTICS 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: 26,709 shares; 2025Q4: 13,380 shares; 2026Q1: 41,038 shares; 2026Q2: 68,291 shares 68,291$29.1K<0.01%+27,253Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,597 shares; 2024Q4: not reported; 2025Q1: 58,151 shares; 2025Q2: 58,125 shares; 2025Q3: 58,512 shares; 2025Q4: 58,776 shares; 2026Q1: 73,379 shares; 2026Q2: 88,824 shares 88,824$29K<0.01%+15,445Timeline
INMBINMUNE BIO 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: 17,809 shares 17,809$29K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,633 shares; 2026Q2: 16,638 shares 16,638$28.5K<0.01%-2,995Timeline
AVDAMERICAN VANGUARD 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: 10,146 shares 10,146$28.4K<0.01%newTimeline
PROPPRAIRIE OPER 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: not reported; 2026Q2: 39,163 shares 39,163$28.3K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS 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: 11,794 shares 11,794$27.6K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,307 shares; 2025Q3: 10,307 shares; 2025Q4: 11,485 shares; 2026Q1: 10,524 shares; 2026Q2: 11,255 shares 11,255$27.2K<0.01%+731Timeline
NPWRNET POWER 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: 16,047 shares 16,047$26.8K<0.01%newTimeline
KLTRKALTURA 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: 10,421 shares; 2026Q2: 20,499 shares 20,499$26.6K<0.01%+10,078Timeline
NRDYNERDY 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: 12,443 shares; 2026Q2: 28,887 shares 28,887$26.5K<0.01%+16,444Timeline
MYOMYOMO 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: 24,339 shares 24,339$25.3K<0.01%newTimeline
CURVTORRID HLDGS 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: 13,466 shares 13,466$25.2K<0.01%newTimeline
DCGODOCGO 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: 14,214 shares; 2026Q2: 46,983 shares 46,983$24.2K<0.01%+32,769Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600$24K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE 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: 11,436 shares; 2026Q2: 26,887 shares 26,887$22.3K<0.01%+15,451Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,779 shares; 2025Q1: 16,580 shares; 2025Q2: 16,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,151 shares 10,151$21.9K<0.01%newTimeline
URGUR-ENERGY 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: 12,882 shares; 2025Q4: 12,406 shares; 2026Q1: not reported; 2026Q2: 16,081 shares 16,081$21.9K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS 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: 19,784 shares 19,784$21.2K<0.01%newTimeline
GANXGAIN THERAPEUTICS 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: 10,000 shares 10,000$20.3K<0.01%newTimeline
TEADTEADS HLDG 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: 14,626 shares; 2026Q2: 26,179 shares 26,179$20.1K<0.01%+11,553Timeline
TTECTTEC HLDGS 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: 10,087 shares 10,087$19.6K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,051 shares; 2024Q4: 16,051 shares; 2025Q1: 16,051 shares; 2025Q2: 16,051 shares; 2025Q3: 15,951 shares; 2025Q4: 15,951 shares; 2026Q1: 15,951 shares; 2026Q2: 15,951 shares 15,951$18.3K<0.01%0Timeline
MLKMFWALDENCAST 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: 10,049 shares 10,049$17.7K<0.01%newTimeline
LIQTLIQTECH 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: 20,000 shares 20,000$17K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY 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: 12,755 shares 12,755$16.6K<0.01%newTimeline
NNOXNANO X IMAGING 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: 18,337 shares; 2026Q2: 13,967 shares 13,967$16.2K<0.01%-4,370Timeline
LDILOANDEPOT 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: 13,582 shares; 2026Q2: 12,019 shares 12,019$15K<0.01%-1,563Timeline
MVSTMICROVAST 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: 16,595 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,169 shares 12,169$14.2K<0.01%newTimeline
ARAYACCURAY 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: 16,911 shares; 2026Q2: 52,290 shares 52,290$13.5K<0.01%+35,379Timeline
MYPSPLAYSTUDIOS 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: 26,819 shares 26,819$13.4K<0.01%newTimeline
FSPFRANKLIN STR PPTYS 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: 10,774 shares; 2026Q2: 25,953 shares 25,953$13.4K<0.01%+15,179Timeline
ELUTELUTIA 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: 11,528 shares 11,528$11.3K<0.01%newTimeline
TELATELA BIO 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: 14,828 shares 14,828$11.1K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,839 shares; 2026Q2: 14,874 shares 14,874$10.3K<0.01%+4,035Timeline
ARAIARRIVE AI 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: 22,920 shares 22,920$9.83K<0.01%newTimeline
GPUSHYPERSCALE DATA 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: 10,050 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 67,121 shares 67,121$9.44K<0.01%newTimeline
DVLTDATAVAULT AI 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: 23,010 shares; 2026Q2: 21,010 shares 21,010$7.35K<0.01%-2,000Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,050 shares; 2024Q4: 15,050 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$7.28K<0.01%0Timeline
PMIPICARD MEDICAL 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: 42,738 shares 42,738$6.99K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,449 shares; 2026Q1: 16,708 shares; 2026Q2: 12,308 shares 12,308$6.33K<0.01%-4,400Timeline
OXBRWOXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares; 2026Q2: 47,500 shares 47,500$3.15K<0.01%0Timeline

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
NVDANVIDIA CORPORATION COMput170,500$876Knew
MUMICRON TECHNOLOGY INC COMput3,500$581Knew
GOOGLALPHABET INC COMcall3,500$552Knew
MSFTMICROSOFT CORP COMput12,000$331Knew
AAPLAPPLE INC COMput55,400$290Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,300$252Knew
QQQINVESCO QQQ TR COMcall1,500$198Knew
METAMETA PLATFORMS INC COMput3,100$170Knew
GOOGALPHABET INC COMput7,400$137Knew
NVDANVIDIA CORPORATION COMcall3,800$133Knew
QCOMQUALCOMM INC COMput2,800$116Knew
LRCXLAM RESEARCH CORP COMput2,100$111Knew
AVGOBROADCOM INC COMput3,800$107Knew
ABNBAIRBNB INC COMput24,000$87.8Knew
SOXXISHARES TR COMcall300$83.7Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall500$77.8Knew
AMZNAMAZON COM INC COMcall1,000$63.1Knew
RVMDREVOLUTION MEDICINES INC Stockcall1,000$50.8Knew
MCKMCKESSON CORP Stockput700$48.3Knew
QQQINVESCO QQQ TR COMput1,400$39.4Knew
IWMISHARES TR SHScall2,600$39.1Knew
UNHUNITEDHEALTH GROUP INC COMcall300$38.3Knew
METAMETA PLATFORMS INC COMcall800$34.3Knew
ETNEATON CORP PLC COMput1,300$24.7Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call600$24.2Knew
TSLATESLA INC COMput3,600$21.6Knew
AMZNAMAZON COM INC COMput5,300$21.2Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,300$19.6Knew
AAPLAPPLE INC COMcall300$19.2Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall5,000$18.1Knew
SKMSK TELECOM CO LTD ADRcall1,500$17.2Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,000$15.2Knew
WDCWESTERN DIGITAL CORP COMcall200$14.5Knew
MUMICRON TECHNOLOGY INC COMcall100$12.4Knew
CVXCHEVRON CORPORATION COMput3,000$11.2Knew
SNOWSNOWFLAKE INC Stockcall300$10.7Knew
JPMJPMORGAN CHASE & CO COMput1,500$8.93Knew
HPQHP INC Stockcall2,000$8.24Knew
PANWPALO ALTO NETWORKS INC COMcall100$7.21Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall300$6.97Knew
SMHVANECK ETF TRUST COMcall100$6.95Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall100$5.59Knew
RKLBROCKET LAB CORP STOKcall200$5.42Knew
VUGVANGUARD INDEX FDS COMput11,400$4.9Knew
AFRMAFFIRM HLDGS INC Stockcall200$4.08Knew
HGHAMILTON INSURANCE GROUP LTD CL Bcall1,000$4Knew
VTIVANGUARD INDEX FDS COMput600$3.25Knew
SPOTSPOTIFY TECHNOLOGY S A STOKcall100$3.19Knew
NOWSERVICENOW INC COMcall300$1.78Knew
BXBLACKSTONE INC COMcall100$1.68Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput300$1.67Knew
AVGOBROADCOM INC COMcall200$1.64Knew
APOAPOLLO GLOBAL MGMT INC Stockcall100$1.58Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall500$1.57Knew
SESEA LTD SPONSORD ADScall300$1.43Knew
AFLAFLAC INC Stockput4,600$1.38Knew
KKRKKR & CO INC COMcall100$1.21Knew
MSFTMICROSOFT CORP COMcall100$788new
FLNCFLUENCE ENERGY INC COM CL Acall100$635new
IGVISHARES TR SHScall200$610new
IBITISHARES BITCOIN TRUST ETF SHScall1,000$605new
IWMISHARES TR SHSput2,000$600new
PLTRPALANTIR TECHNOLOGIES INC COMcall200$364new
SOFISOFI TECHNOLOGIES INC Stockcall100$0new
BROSDUTCH BROS INC CL Acall100$0new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal35,000$52K+16,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,000$31.7K+18,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal28,000$30.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal27,000$26.4Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal26,000$25.5K0
DROPBOX INCDROPBOX INC NOTE 3/0principal25,000$25.2Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal25,000$25Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal27,000$24.9Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal25,000$24.6Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000$24Knew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$23.3Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal15,000$18Knew
SNAP INCSNAP INC NOTE 5/0principal18,000$17.1K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,000$9.6Knew

Sold out in Q2 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
ORKAORUKA THERAPEUTICS INC802,470$39.4Mshares
CCLCARNIVAL CORP1,063,475$27.5Mshares
HONHONEYWELL INTL INC116,056$26.2Mshares
LMBSFIRST TR EXCHANGE-TRADED FD255,771$12.7Mshares
CTRACOTERRA ENERGY INC212,055$7.45Mshares
DDDUPONT DE NEMOURS INC119,148$5.46Mshares
MASIMASIMO CORP18,139$3.23Mshares
CWENACLEARWAY ENERGY INC80,245$3.14Mshares
ALAIR LEASE CORP42,454$2.76Mshares
FTCBFIRST TR EXCHANGE-TRADED FD107,605$2.26Mshares
BBAIBIGBEAR AI HLDGS INC514,791$1.81Mshares
HOLXHOLOGIC INC22,187$1.68Mshares
VREVERIS RESIDENTIAL INC79,281$1.5Mshares
EFZPROSHARES TR115,486$1.45Mshares
TPHTRI POINTE HOMES INC29,515$1.38Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS12,258$1.13Mshares
CUKCARNIVAL PLC30,914$797Kshares
CWANCLEARWATER ANALYTICS HLDGS I24,618$582Kshares
CSGSCSG SYS INTL INC6,764$541Kshares
CALIBLACKROCK ETF TRUST II10,450$527Kshares
ACLXARCELLX INC4,057$466Kshares
HTBKHERITAGE COMM CORP36,263$453Kshares
LBRDALIBERTY BROADBAND CORP8,801$442Kshares
APLSAPELLIS PHARMACEUTICALS INC10,663$429Kshares
HEDJWISDOMTREE TR8,166$427Kshares
DHILDIAMOND HILL INVT GROUP INC2,473$426Kshares
FFICFLUSHING FINL CORP27,632$424Kshares
ANGLVANECK ETF TRUST14,543$418Kshares
PKSTPEAKSTONE REALTY TRUST19,717$412Kshares
VNTVONTIER CORPORATION11,438$406Kshares
GSEWGOLDMAN SACHS ETF TR4,540$384Kshares
ESABESAB CORPORATION3,925$379Kshares
BCDABRDN ETFS10,587$379Kshares
CRTOCRITEO S A20,677$371Kshares
TRITHOMSON REUTERS CORP4,094$368Kshares
SOYBTEUCRIUM COMMODITY TR14,950$365Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,140$364Kshares
CORZCORE SCIENTIFIC INC NEW24,203$362Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I16,411$352Kshares
THQABRDN HEALTHCARE OPPORTUNITI20,214$340Kshares
BLSHBULLISH9,483$339Kshares
TPBTURNING PT BRANDS INC3,809$331Kshares
CSBVICTORY PORTFOLIOS II5,325$329Kshares
CTLPCANTALOUPE INC30,013$324Kshares
DBNDDOUBLELINE ETF TRUST6,966$319Kshares
MATMATTEL INC21,779$316Kshares
ZUMZZUMIEZ INC13,950$309Kshares
NACNUVEEN CA DIVI ADV MUN26,489$309Kshares
HCCWARRIOR MET COAL INC3,300$307Kshares
MCWMISTER CAR WASH INC43,926$306Kshares
GLIBALIBERTY CAP CORP8,228$303Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO9,303$299Kshares
PSKSPDR SERIES TRUST9,695$299Kshares
SEESEALED AIR CORP NEW7,085$298Kshares
ETOEATON VANCE TAX-ADVANTAGED G11,145$297Kshares
BTUPEABODY ENGR CORP8,977$296Kshares
NHINATIONAL HEALTH INVS INC3,653$295Kshares
KBRKBR INC7,900$291Kshares
QINTAMERICAN CENTY ETF TR4,439$290Kshares
BLBLACKLINE INC7,813$289Kshares
NEENEXTERA ENERGY INC5,160$289Kshares
SNDASONIDA SENIOR LIVING INC8,902$287Kshares
TMFGRBB FD INC9,933$281Kshares
OSONESTREAM INC11,693$281Kshares
PFXFVANECK ETF TRUST15,914$279Kshares
FOLDAMICUS THERAPEUTIC19,178$277Kshares
CVGWCALAVO GROWERS INC10,706$276Kshares
WGOWINNEBAGO INDS INC8,864$275Kshares
VEONVEON LTD5,895$273Kshares
NVECNVE CORP4,152$272Kshares
HYDBISHARES TR5,706$265Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,655$263Kshares
PWPPERELLA WEINBERG PARTNERS14,465$263Kshares
HQLABRDN LIFE SCIENCES INVESTOR16,108$262Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED6,400$262Kshares
SCCRSCHWAB STRATEGIC TR10,132$261Kshares
DMLPDORCHESTER MINERALS L P9,469$257Kshares
SNCYSUN CTRY AIRLS HLDGS INC15,296$253Kshares
RYLDGLOBAL X FDS16,424$246Kshares
WWWWOLVERINE WORLD WIDE INC14,954$244Kshares
ASNDASCENDIS PHARMA A/S1,065$244Kshares
WEYSWEYCO GROUP INC7,546$242Kshares
TMFCRBB FD INC3,651$241Kshares
VALVALARIS LTD2,445$240Kshares
PALLABRDN PALLADIUM ETF TRUST1,751$236Kshares
ONTFON24 INC28,853$234Kshares
UDMYUDEMY INC50,150$232Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,368$230Kshares
NSSCNAPCO SEC TECHNOLOGIES INC5,751$227Kshares
CBSEELEVATION SERIES TRUST5,676$226Kshares
ASCIABRDN FDS6,753$224Kshares
RCIROGERS COMMUNICATIONS INC5,743$221Kshares
LOANMANHATTAN BRDG CAP INC219,801$220Kshares
FLTRVANECK ETF TRUST8,598$219Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE2,679$217Kshares
WELLS FARGO & COWELLS FARGO & CO181$209Kshares
FAARFIRST TR EXCHANGE TRAD FD VI6,180$209Kshares
BLFYBLUE FOUNDRY BANCORP15,499$205Kshares
EYENATIONAL VISION HLDGS INC7,882$204Kshares
THRTHERMON GROUP HLDGS INC4,035$203Kshares

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 0000853758-26-000015 superseded2026-08-11acceptance time not in the bulk data set
13F-HR/A 0000853758-26-000016 baserestatement2026-08-19acceptance time not in the bulk data set