MIRABELLA FINANCIAL SERVICES LLP
Follow13F filer, CIK 1538853, London, United Kingdom
MIRABELLA FINANCIAL SERVICES LLP reported $1,046,088,702 across 666 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 52.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002992
- Period
- 2026-06-30
- Reported value
- $1.05B
- Holdings
- 666
- Top 10 weight
- 52.04%
- New
- 342
- Sold out
- 565
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMCIPnew | +400,000 | $31.2M |
| IWMnew | +94,900 | $28.5M |
| AZULnew | +2,059,046 | $18.9M |
| ADSEadded | +1,089,757 | $13.9M |
| DKNGnew | +508,583 | $12.8M |
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 |
|---|---|---|
| BUSEreduced | -398,431 | -$11.8M |
| GRNDexited | -667,200 | -$8.07M |
| STNGreduced | -98,083 | -$6.79M |
| CMIexited | -11,964 | -$6.44M |
| HPEreduced | -140,057 | -$6.32M |
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 662 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).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 52,500,000 | $58.1M | +47,500,000 |
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 |
|---|---|---|---|
| CSG SYS INTL INCCSG SYS INTL INC | 37,239,000 | $33.1M | principal |
| AESAES CORP | 1,374,000 | $19.4M | call |
| GRNDGRINDR INC | 667,200 | $8.07M | shares |
| CMICUMMINS INC | 11,964 | $6.44M | shares |
| VMCVULCAN MATLS CO | 22,660 | $6.17M | shares |
| ETORETORO GROUP LTD | 186,900 | $5.61M | shares |
| FIVEFIVE BELOW INC | 18,900 | $4.32M | shares |
| AESAES CORP | 273,124 | $3.85M | shares |
| UNITUNITI GROUP LLC | 408,627 | $3.83M | shares |
| BOOTBOOT BARN HLDGS INC | 24,684 | $3.61M | shares |
| VRTVERTIV HOLDINGS CO | 14,282 | $3.58M | shares |
| TDAYUSA TODAY CO INC | 499,917 | $3.52M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,934 | $3.52M | shares |
| DANDANA INC | 103,910 | $3.5M | shares |
| INTRINTER & CO INC | 436,185 | $3.47M | shares |
| VSTVISTRA CORP | 22,629 | $3.4M | shares |
| AUGOAURA MINERALS INC | 41,470 | $3.38M | shares |
| TDSTELEPHONE & DATA SYS INC | 80,187 | $3.38M | shares |
| SHOOMADDEN STEVEN LTD | 99,225 | $3.37M | shares |
| XPXP INC | 175,320 | $3.34M | shares |
| HONHONEYWELL INTL INC | 14,767 | $3.34M | shares |
| SOCSABLE OFFSHORE CORP | 201,352 | $3.33M | shares |
| FLRFLUOR CORP | 70,763 | $3.3M | shares |
| GLWCORNING INC | 24,037 | $3.27M | shares |
| RLRALPH LAUREN CORP | 9,486 | $3.26M | shares |
| DKSDICKS SPORTING GOODS INC | 16,253 | $3.22M | shares |
| SEISOLARIS ENERGY INFRAS INC | 56,957 | $3.22M | shares |
| NXENEXGEN ENERGY LTD | 275,000 | $3.19M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 9,115 | $3.15M | shares |
| ONON SEMICONDUCTOR CORP | 50,693 | $3.14M | shares |
| ETRENTERGY CORP NEW | 27,888 | $3.13M | shares |
| GLNGGOLAR LNG LTD | 57,285 | $3.1M | shares |
| CATCATERPILLAR INC | 4,353 | $3.08M | shares |
| ECVTECOVYST INC | 239,526 | $3.08M | shares |
| CCCHEMOURS CO | 136,349 | $3M | shares |
| AMATAPPLIED MATLS INC | 8,733 | $2.98M | shares |
| FFICFLUSHING FINL CORP | 192,643 | $2.96M | shares |
| AVNTAVIENT CORPORATION | 81,353 | $2.95M | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 96,040 | $2.93M | shares |
| SEESEALED AIR CORP NEW | 68,908 | $2.9M | shares |
| KWRQUAKER HOUGHTON | 23,216 | $2.88M | shares |
| AXTAAXALTA COATING SYS LTD | 99,952 | $2.77M | shares |
| SYKSTRYKER CORPORATION | 8,283 | $2.72M | shares |
| NUNU HLDGS LTD | 182,126 | $2.62M | shares |
| PBRPETROLEO BRASILEIRO S A | 125,000 | $2.59M | shares |
| FSLRFIRST SOLAR INC | 13,025 | $2.57M | shares |
| IFSINTERCORP FINL SVCS INC | 49,469 | $2.48M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 24,366 | $2.29M | shares |
| SNDKSANDISK CORP | 3,565 | $2.26M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 23,963 | $2.2M | shares |
| SMWBSIMILARWEB LTD | 792,664 | $2.07M | shares |
| URIUNITED RENTALS INC | 2,464 | $1.8M | shares |
| HUTHUT 8 CORP | 34,279 | $1.61M | shares |
| WULFTERAWULF INC | 108,825 | $1.57M | shares |
| APLDAPPLIED DIGITAL CORP | 60,518 | $1.44M | shares |
| GPRKGEOPARK LTD | 151,202 | $1.44M | shares |
| NEXANEXA RES S A | 133,335 | $1.41M | shares |
| RIOTRIOT PLATFORMS INC | 112,427 | $1.39M | shares |
| AMTMAMENTUM HOLDINGS INC | 52,498 | $1.37M | shares |
| CIFRCIPHER DIGITAL INC | 105,927 | $1.36M | shares |
| FCELFUELCELL ENERGY INC | 200,000 | $1.31M | shares |
| ONONON HLDG AG | 32,804 | $1.12M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 13,812 | $1.05M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 18,125 | $1.03M | shares |
| CAAPCORPORACION AMER ARPTS S A | 39,763 | $1.01M | shares |
| CXCEMEX SAB DE CV | 86,303 | $987K | shares |
| PCGPG&E CORP | 54,978 | $966K | shares |
| BTUPEABODY ENGR CORP | 28,188 | $929K | shares |
| FITBFIFTH THIRD BANCORP | 19,204 | $892K | shares |
| EPAMEPAM SYS INC | 6,488 | $878K | shares |
| INGRINGREDION INC | 7,677 | $865K | shares |
| VLYVALLEY NATL BANCORP | 66,978 | $822K | shares |
| RHRH | 5,876 | $822K | shares |
| NWSNEWS CORP NEW | 27,903 | $796K | shares |
| MASIMASIMO CORP | 4,458 | $793K | shares |
| MMSMAXIMUS INC | 12,044 | $772K | shares |
| TMUST-MOBILE US INC | 3,661 | $769K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 28,802 | $759K | shares |
| IOSPINNOSPEC INC | 10,359 | $756K | shares |
| INSPINSPIRE MED SYS INC | 14,537 | $750K | shares |
| DPZDOMINOS PIZZA INC | 2,063 | $740K | shares |
| FOXFOX CORP | 13,775 | $731K | shares |
| ALLALLSTATE CORP | 3,426 | $710K | shares |
| COFCAPITAL ONE FINL CORP | 3,847 | $702K | shares |
| TTDTHE TRADE DESK INC | 30,845 | $700K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,907 | $695K | shares |
| CEPUCENTRAL PUERTO S A | 41,162 | $693K | shares |
| FDSFACTSET RESH SYS INC | 3,142 | $682K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 12,338 | $676K | shares |
| ACMRACM RESH INC | 17,105 | $673K | shares |
| PAMPAMPA ENERGIA SA | 7,428 | $657K | shares |
| CORZCORE SCIENTIFIC INC NEW | 42,559 | $637K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 14,834 | $632K | shares |
| EIXEDISON INTL | 8,474 | $620K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 17,426 | $603K | shares |
| AAALCOA CORP | 9,052 | $600K | shares |
| SEBSEABOARD CORP DEL | 106 | $599K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,415 | $597K | shares |
| BF-ABROWN FORMAN CORP | 22,277 | $597K | shares |
| ZTSZOETIS INC | 4,996 | $591K | shares |
| XYZBLOCK INC | 9,793 | $589K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,349 | $589K | shares |
| ITUBITAU UNIBANCO HLDG S A | 68,625 | $575K | shares |
| BBDBANCO BRADESCO S A | 155,625 | $568K | shares |
| CARTMAPLEBEAR INC | 15,085 | $565K | shares |
| CNACNA FINL CORP | 12,225 | $561K | shares |
| MRXMAREX GROUP PLC | 12,451 | $555K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 17,082 | $539K | shares |
| UHALU HAUL HOLDING COMPANY | 11,266 | $538K | shares |
| IRSIRSA INVERSIONES Y REP S A | 33,153 | $537K | shares |
| SYYSYSCO CORP | 7,519 | $536K | shares |
| EFOREVERFORTH INC | 13,817 | $535K | shares |
| KDPKEURIG DR PEPPER INC | 20,285 | $534K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,584 | $534K | shares |
| ACIALBERTSONS COMPANIES INC | 31,151 | $531K | shares |
| EHCENCOMPASS HEALTH CORP | 5,435 | $526K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 12,628 | $523K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 11,652 | $520K | shares |
| TFCTRUIST FINL CORP | 11,304 | $520K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 14,405 | $515K | shares |
| ACNACCENTURE PLC IRELAND | 2,596 | $515K | shares |
| AOSSMITH A O CORP | 7,786 | $513K | shares |
| PPGPPG INDS INC | 4,797 | $513K | shares |
| ETSYETSY INC | 10,237 | $512K | shares |
| WKWORKIVA INC | 8,552 | $510K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,450 | $510K | shares |
| DXCMDEXCOM INC | 8,109 | $509K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,484 | $505K | shares |
| FEFIRSTENERGY CORP | 9,946 | $504K | shares |
| GLGLOBE LIFE INC | 3,595 | $500K | shares |
| AMBAAMBARELLA INC | 9,705 | $500K | shares |
| KFYKORN FERRY | 7,918 | $498K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,198 | $497K | shares |
| TTCTORO CO | 5,236 | $489K | shares |
| WWAYFAIR INC | 6,487 | $488K | shares |
| FLSFLOWSERVE CORP | 6,609 | $486K | shares |
| MCYMERCURY GENL CORP NEW | 5,459 | $481K | shares |
| AIZASSURANT INC | 2,205 | $480K | shares |
| YUMCYUM CHINA HLDGS INC | 9,784 | $477K | shares |
| FOXAFOX CORP | 8,163 | $477K | shares |
| PGNYPROGYNY INC | 27,866 | $473K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,603 | $472K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 28,201 | $471K | shares |
| LEN-BLENNAR CORP | 5,575 | $469K | shares |
| AYIACUITY INC | 1,671 | $468K | shares |
| HSYHERSHEY CO | 2,251 | $468K | shares |
| EBAYEBAY INC. | 5,139 | $468K | shares |
| MTGMGIC INVT CORP WIS | 17,659 | $464K | shares |
| AALAMERICAN AIRLINES GROUP INC | 42,949 | $461K | shares |
| LVSLAS VEGAS SANDS CORP | 8,528 | $459K | shares |
| CVICVR ENERGY INC | 13,585 | $457K | shares |
| SSDSIMPSON MFG INC | 2,657 | $456K | shares |
| CARGCARGURUS INC | 13,244 | $451K | shares |
| ATRCATRICURE INC | 15,731 | $449K | shares |
| NVDANVIDIA CORPORATION | 2,553 | $445K | shares |
| ENVAENOVA INTL INC | 3,264 | $443K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,034 | $443K | shares |
| GAPGAP INC | 18,102 | $438K | shares |
| EMNEASTMAN CHEM CO | 5,680 | $433K | shares |
| BOHBANK OF HI CORP | 5,829 | $433K | shares |
| VNTVONTIER CORPORATION | 12,185 | $432K | shares |
| OCOWENS CORNING NEW | 3,993 | $432K | shares |
| RHIROBERT HALF INC. | 16,870 | $428K | shares |
| THGHANOVER INS GROUP INC | 2,470 | $428K | shares |
| CPAYCORPAY INC | 1,469 | $427K | shares |
| NDAQNASDAQ INC | 5,034 | $427K | shares |
| RELYREMITLY GLOBAL INC | 27,118 | $425K | shares |
| DIODDIODES INC | 6,213 | $424K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 5,819 | $424K | shares |
| ITGRINTEGER HLDGS CORP | 4,810 | $423K | shares |
| UGIUGI CORP NEW | 11,562 | $421K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 10,640 | $420K | shares |
| EAELECTRONIC ARTS INC | 2,059 | $420K | shares |
| NEUNEWMARKET CORP | 653 | $419K | shares |
| MBINMERCHANTS BANCORP IND | 9,706 | $416K | shares |
| LEVILEVI STRAUSS & CO NEW | 22,063 | $408K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,011 | $406K | shares |
| ATROASTRONICS CORP | 6,007 | $401K | shares |
| WIXWIX COM LTD | 4,361 | $393K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,331 | $393K | shares |
| TILEINTERFACE INC | 15,743 | $392K | shares |
| CVBFCVB FINL CORP | 20,184 | $391K | shares |
| PRMBPRIMO BRANDS CORPORATION | 20,714 | $390K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 300,000 | $390K | shares |
| HBANHUNTINGTON BANCSHARES INC | 24,745 | $387K | shares |
| ROSTROSS STORES INC | 1,786 | $387K | shares |
| ASANASANA INC | 60,316 | $386K | shares |
| JJACOBS SOLUTIONS INC | 3,027 | $385K | shares |
| KVUEKENVUE INC | 22,235 | $383K | shares |
| SYNASYNAPTICS INC | 5,460 | $382K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 6,109 | $381K | shares |
| HUBSHUBSPOT INC | 1,555 | $380K | shares |
| DLBDOLBY LABORATORIES INC | 6,316 | $379K | shares |
| CNMDCONMED CORP | 10,693 | $378K | shares |
| BOXBOX INC | 15,749 | $372K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,611 | $371K | shares |
| HRLHORMEL FOODS CORP | 16,311 | $369K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,365 | $369K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,993 | $369K | shares |
| GNRCGENERAC HLDGS INC | 1,886 | $368K | shares |
| FROGJFROG LTD | 7,814 | $367K | shares |
| GEGE AEROSPACE | 1,292 | $367K | shares |
| CRHCRH PLC | 3,472 | $365K | shares |
| DISDISNEY WALT CO | 3,786 | $365K | shares |
| MSFTMICROSOFT CORP | 984 | $364K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,839 | $364K | shares |
| METMETLIFE INC | 5,146 | $364K | shares |
| GBDCGOLUB CAP BDC INC | 28,725 | $364K | shares |
| AMZNAMAZON COM INC | 1,741 | $363K | shares |
| VLTOVERALTO CORP | 4,100 | $363K | shares |
| BNYBANK OF NY MELLON CORP | 3,052 | $362K | shares |
| FTVFORTIVE CORP | 6,545 | $362K | shares |
| BLKBLACKROCK INC | 376 | $362K | shares |
| GENGEN DIGITAL INC | 19,163 | $361K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,208 | $360K | shares |
| ACTENACT HLDGS INC | 8,813 | $360K | shares |
| LOWLOWES COS INC | 1,522 | $360K | shares |
| HDHOME DEPOT INC | 1,090 | $358K | shares |
| MGEEMGE ENERGY INC | 4,637 | $358K | shares |
| TBBKBANCORP INC DEL | 6,670 | $358K | shares |
| SBUXSTARBUCKS CORP | 3,993 | $358K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,828 | $358K | shares |
| PMPHILIP MORRIS INTL INC | 2,159 | $357K | shares |
| WATWATERS CORP | 1,197 | $356K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 16,817 | $356K | shares |
| FISVFISERV INC | 6,383 | $356K | shares |
| PGPROCTER & GAMBLE CO | 2,459 | $355K | shares |
| MDTMEDTRONIC PLC | 4,095 | $355K | shares |
| ABTABBOTT LABORATORIES | 3,450 | $354K | shares |
| LMTLOCKHEED MARTIN CORP | 585 | $354K | shares |
| DOXAMDOCS LTD | 5,407 | $353K | shares |
| UNFIUNITED NAT FOODS INC | 7,818 | $352K | shares |
| QCOMQUALCOMM INC | 2,735 | $352K | shares |
| BACBANK OF AMER CORP | 7,219 | $352K | shares |
| FDXFEDEX CORP | 985 | $351K | shares |
| CNXCNX RES CORP | 9,090 | $350K | shares |
| NKENIKE INC | 6,632 | $350K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,724 | $350K | shares |
| IDXXIDEXX LABS INC | 623 | $350K | shares |
| CBTCABOT CORP | 4,631 | $349K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,493 | $348K | shares |
| CAKECHEESECAKE FACTORY INC | 6,344 | $347K | shares |
| EEEXCELERATE ENERGY INC | 10,383 | $347K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 13,624 | $346K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,079 | $343K | shares |
| PBRPETROLEO BRASILEIRO S A | 16,500 | $342K | call |
| CFFNCAPITOL FED FINL INC | 47,608 | $339K | shares |
| RJFRAYMOND JAMES FINL INC | 2,337 | $338K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 33,882 | $337K | shares |
| SPNTSIRIUSPOINT LTD | 15,618 | $336K | shares |
| DHID R HORTON INC | 2,449 | $336K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,735 | $336K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,143 | $335K | shares |
| JPMJPMORGAN CHASE & CO | 1,137 | $334K | shares |
| YUMYUM BRANDS INC | 2,151 | $334K | shares |
| LPGDORIAN LPG LTD | 9,710 | $332K | shares |
| RIGTRANSOCEAN LTD | 50,031 | $332K | shares |
| UNMUNUM GROUP | 4,507 | $329K | shares |
| GRMNGARMIN LTD | 1,415 | $328K | shares |
| MTRNMATERION CORP | 2,267 | $328K | shares |
| BENFRANKLIN TEMPLETON INC | 13,871 | $328K | shares |
| FBPFIRST BANCORP CORPORATION | 15,316 | $327K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 18,778 | $325K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,553 | $325K | shares |
| HOPEHOPE BANCORP INC | 28,993 | $324K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,405 | $322K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,735 | $320K | shares |
| XLBSELECT SECTOR SPDR TR | 6,384 | $319K | shares |
| CLXCLOROX CO DEL | 3,078 | $319K | shares |
| UFPIUFP INDUSTRIES INC | 3,459 | $319K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,017 | $318K | shares |
| LIVNLIVANOVA PLC | 4,982 | $317K | shares |
| PEPPEPSICO INC | 2,032 | $316K | shares |
| AVYAVERY DENNISON CORP | 1,812 | $313K | shares |
| AXTIAXT INC | 5,483 | $312K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 821 | $312K | shares |
| ACELACCEL ENTERTAINMENT INC | 28,507 | $311K | shares |
| QSQUANTUMSCAPE CORP | 48,684 | $311K | shares |
| PUMPPROPETRO HLDG CORP | 21,550 | $311K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,450 | $310K | shares |
| CGNXCOGNEX CORP | 6,272 | $307K | shares |
| TRSTRIMAS CORP | 8,444 | $303K | shares |
| WWDWOODWARD INC | 836 | $299K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,917 | $299K | shares |
| RAMPLIVERAMP HLDGS INC | 11,174 | $296K | shares |
| HSICSCHEIN HENRY INC | 4,019 | $296K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,286 | $296K | shares |
| AAPLAPPLE INC | 1,164 | $295K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,557 | $294K | shares |
| EXCEXELON CORP | 6,002 | $294K | shares |
| SBCFSEACOAST BKG CORP FLA | 9,683 | $293K | shares |
| CTASCINTAS CORP | 1,732 | $293K | shares |
| LCIILCI INDS | 2,378 | $292K | shares |
| VSTSVESTIS CORPORATION | 37,192 | $292K | shares |
| ACGLARCH CAP GROUP LTD | 3,036 | $291K | shares |
| HAEHAEMONETICS CORP MASS | 5,121 | $289K | shares |
| MORNMORNINGSTAR INC | 1,697 | $287K | shares |
| ORCLORACLE CORP | 1,947 | $286K | shares |
| CNMCORE & MAIN INC | 5,784 | $286K | shares |
| NXTNEXTPOWER INC | 2,370 | $286K | shares |
| TENBTENABLE HLDGS INC | 16,747 | $283K | shares |
| VRRMVERRA MOBILITY CORP | 19,776 | $283K | shares |
| EMREMERSON ELEC CO | 2,149 | $282K | shares |
| ESEVERSOURCE ENERGY | 4,044 | $280K | shares |
| ASIXADVANSIX INC | 11,395 | $278K | shares |
| OPCHOPTION CARE HEALTH INC | 10,314 | $278K | shares |
| FLYWFLYWIRE CORPORATION | 23,648 | $275K | shares |
| DDDUPONT DE NEMOURS INC | 6,002 | $275K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,836 | $275K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,252 | $274K | shares |
| ADSKAUTODESK INC | 1,143 | $274K | shares |
| SWIMLATHAM GROUP INC | 50,874 | $273K | shares |
| MDBMONGODB INC | 1,111 | $272K | shares |
| SSENTINELONE INC | 21,020 | $271K | shares |
| IVZINVESCO LTD | 11,131 | $270K | shares |
| MIRMIRION TECHNOLOGIES INC | 14,273 | $265K | shares |
| DAKTDAKTRONICS INC | 13,567 | $265K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,302 | $265K | shares |
| NETCLOUDFLARE INC | 1,276 | $263K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,796 | $263K | shares |
| NBTBNBT BANCORP INC | 6,167 | $263K | shares |
| GOLDGOLD COM INC | 6,543 | $262K | shares |
| TWLOTWILIO INC | 2,075 | $261K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,519 | $260K | shares |
| MUMICRON TECHNOLOGY INC | 769 | $260K | shares |
| KSSKOHLS CORP | 20,139 | $260K | shares |
| MAINMAIN STR CAP CORP | 4,899 | $259K | shares |
| PENPENUMBRA INC | 790 | $259K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,199 | $259K | shares |
| CLBTCELLEBRITE DI LTD | 18,744 | $258K | shares |
| JOBYJOBY AVIATION INC | 31,172 | $257K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,753 | $256K | shares |
| ICUIICU MED INC | 1,983 | $256K | shares |
| SBGISINCLAIR INC | 19,784 | $256K | shares |
| KMTKENNAMETAL INC | 7,076 | $256K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,249 | $255K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,997 | $255K | shares |
| CRMSALESFORCE INC | 1,366 | $255K | shares |
| SNPSSYNOPSYS INC | 643 | $255K | shares |
| INTUINTUIT | 589 | $255K | shares |
| MMACYS INC | 14,077 | $255K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,560 | $254K | shares |
| LUVSOUTHWEST AIRLS CO | 6,753 | $254K | shares |
| ROKUROKU INC | 2,681 | $254K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 912 | $253K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 12,302 | $253K | shares |
| UAAUNDER ARMOUR INC | 42,727 | $253K | shares |
| FSSFEDERAL SIGNAL CORP | 2,331 | $252K | shares |
| EGYVAALCO ENERGY INC | 39,734 | $252K | shares |
| WENWENDYS CO | 36,236 | $252K | shares |
| NNNEXTNAV INC | 15,715 | $252K | shares |
| HUMHUMANA INC | 1,451 | $252K | shares |
| ABNBAIRBNB INC | 1,991 | $251K | shares |
| GEVGE VERNOVA INC | 288 | $251K | shares |
| IBCPINDEPENDENT BK CORP MICH | 7,548 | $251K | shares |
| TGLSTECNOGLASS INC | 5,639 | $251K | shares |
| PRIMPRIMORIS SVCS CORP | 1,755 | $251K | shares |
| XPOXPO INC | 1,289 | $251K | shares |
| GCMGGCM GROSVENOR INC | 25,570 | $251K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,033 | $250K | shares |
| EZPWEZCORP INC | 9,860 | $250K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 39,225 | $250K | shares |
| DCHDAUCH CORP | 42,092 | $250K | shares |
| REALTHE REALREAL INC | 27,481 | $250K | shares |
| PFSPROVIDENT FINL SVCS INC | 11,791 | $249K | shares |
| PAYXPAYCHEX INC | 2,705 | $249K | shares |
| HCCWARRIOR MET COAL INC | 2,673 | $249K | shares |
| MCBSMETROCITY BANKSHARES INC | 8,675 | $249K | shares |
| DASHDOORDASH INC | 1,656 | $249K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,374 | $249K | shares |
| YORWYORK WTR CO | 8,156 | $248K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,954 | $248K | shares |
| CEGCONSTELLATION ENERGY CORP | 887 | $248K | shares |
| TREXTREX INC | 6,796 | $248K | shares |
| SXCSUNCOKE ENERGY INC | 38,014 | $247K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,262 | $247K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,263 | $247K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 42,053 | $247K | shares |
| FIXCOMFORT SYS USA INC | 179 | $247K | shares |
| LYTSLSI INDS INC OHIO | 13,253 | $247K | shares |
| ADBEADOBE INC | 1,013 | $246K | shares |
| PBIPITNEY BOWES INC | 22,283 | $246K | shares |
| SFMSPROUTS FMRS MKT INC | 3,192 | $246K | shares |
| NVTNVENT ELEC PLC | 2,078 | $246K | shares |
| RRRRED ROCK RESORTS INC | 4,606 | $246K | shares |
| TSLATESLA INC | 661 | $246K | shares |
| CPNGCOUPANG INC | 13,005 | $246K | shares |
| ALKALASKA AIR GROUP INC | 6,675 | $246K | shares |
| NMFCNEW MTN FIN CORP | 31,633 | $245K | shares |
| LENLENNAR CORP | 2,825 | $245K | shares |
| ABXABACUS GLOBAL MGMT INC | 31,131 | $245K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,827 | $245K | shares |
| QNSTQUINSTREET INC | 20,416 | $245K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,608 | $245K | shares |
| PRLBPROTO LABS INC | 4,296 | $245K | shares |
| CERTCERTARA INC | 42,931 | $245K | shares |
| VTSVITESSE ENERGY INC | 13,445 | $244K | shares |
| COKECOCA COLA CONS INC | 1,273 | $244K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,182 | $244K | shares |
| EMBCEMBECTA CORP | 27,554 | $244K | shares |
| BROSDUTCH BROS INC | 4,804 | $243K | shares |
| SDSANDRIDGE ENERGY INC | 14,902 | $243K | shares |
| AIRAAR CORP | 2,206 | $241K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,233 | $241K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,477 | $241K | shares |
| WDCWESTERN DIGITAL CORP | 885 | $239K | shares |
| MTWMANITOWOC CO INC | 20,520 | $239K | shares |
| MASMASCO CORP | 3,951 | $239K | shares |
| AGCOAGCO CORP | 2,052 | $238K | shares |
| CDRECADRE HLDGS INC | 7,735 | $237K | shares |
| RPCRIDGEPOST CAP INC | 32,651 | $237K | shares |
| OSPNONESPAN INC | 22,435 | $236K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 33,357 | $236K | shares |
| NTAPNETAPP INC | 2,304 | $236K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,045 | $235K | shares |
| CNCCENTENE CORP DEL | 7,111 | $233K | shares |
| GPREGREEN PLAINS INC | 14,151 | $233K | shares |
| POOLPOOL CORP | 1,147 | $232K | shares |
| OFIXORTHOFIX MED INC | 20,211 | $232K | shares |
| CWCOCONSOLIDATED WATER CO INC | 6,973 | $231K | shares |
| MAMAMAMAS CREATIONS INC | 15,054 | $231K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,828 | $230K | shares |
| ORNORION GROUP HLDGS INC | 21,013 | $229K | shares |
| WINGWINGSTOP INC | 1,477 | $229K | shares |
| ACMAECOM | 2,695 | $229K | shares |
| QRVOQORVO INC | 2,935 | $227K | shares |
| CVLTCOMMVAULT SYS INC | 2,883 | $225K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 6,666 | $224K | shares |
| BCOBRINKS CO | 2,165 | $224K | shares |
| DKDELEK US HLDGS INC NEW | 4,977 | $224K | shares |
| MECMAYVILLE ENGR CO INC | 12,430 | $223K | shares |
| LEGLEGGETT & PLATT INC | 22,581 | $223K | shares |
| NEOGNEOGEN CORP | 23,937 | $222K | shares |
| DOCSDOXIMITY INC | 9,536 | $222K | shares |
| BURLBURLINGTON STORES INC | 681 | $222K | shares |
| CACICACI INTL INC | 407 | $221K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 4,061 | $221K | shares |
| CECELANESE CORP DEL | 3,353 | $221K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,091 | $220K | shares |
| RNGRRANGER ENERGY SVCS INC | 12,814 | $220K | shares |
| ELLAUDER ESTEE COS INC | 3,058 | $219K | shares |
| ESABESAB CORPORATION | 2,265 | $219K | shares |
| ICHRICHOR HOLDINGS | 4,693 | $219K | shares |
| NRIMNORTHRIM BANCORP INC | 9,528 | $218K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 24,657 | $217K | shares |
| MPBMID PENN BANCORP INC | 6,752 | $217K | shares |
| ASTEASTEC INDS INC | 4,033 | $217K | shares |
| ISTRINVESTAR HOLDING CORP | 7,952 | $217K | shares |
| CAVACAVA GROUP INC | 2,677 | $217K | shares |
| IIININSTEEL INDS INC | 6,436 | $216K | shares |
| TWITITAN INTL INC ILL | 31,218 | $216K | shares |
| RYZRYERSON HLDG CORP | 9,591 | $216K | shares |
| IBPINSTALLED BLDG PRODS INC | 812 | $215K | shares |
| DOWDOW HLDGS INC | 5,154 | $215K | shares |
| IHSIHS HOLDING LIMITED | 26,011 | $214K | shares |
| GPORGULFPORT ENERGY CORP | 1,011 | $214K | shares |
| RMBSRAMBUS INC DEL | 2,485 | $214K | shares |
| AMTBAMERANT BANCORP INC | 9,690 | $214K | shares |
| COCOVITA COCO CO INC | 4,455 | $213K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 15,754 | $213K | shares |
| ZZILLOW GROUP INC | 5,136 | $213K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 3,618 | $212K | shares |
| HNRGHALLADOR ENERGY COMPANY | 12,968 | $211K | shares |
| LXULSB INDS INC | 14,154 | $211K | shares |
| SWBISMITH & WESSON BRANDS INC | 14,716 | $211K | shares |
| SJMSMUCKER J M CO | 2,186 | $211K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 5,577 | $210K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,652 | $209K | shares |
| INVXINNOVEX INTERNATIONAL INC | 8,560 | $209K | shares |
| HBNCHORIZON BANCORP IND | 12,552 | $208K | shares |
| BGSB & G FOODS INC | 42,988 | $207K | shares |
| NEXTNEXTDECADE CORP | 26,878 | $206K | shares |
| FFORD MTR CO | 17,779 | $205K | shares |
| CSGPCOSTAR GROUP INC | 5,077 | $205K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,428 | $205K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,221 | $204K | shares |
| OPLNOPENLANE INC | 6,971 | $203K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 33,864 | $203K | shares |
| OFGOFG BANCORP | 4,959 | $201K | shares |
| LXFRLUXFER HLDGS PLC | 16,464 | $201K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 605 | $200K | shares |
| KRNYKEARNY FINL CORP MD | 26,159 | $198K | shares |
| BANCBANC OF CALIFORNIA INC | 11,191 | $197K | shares |
| GLREGREENLIGHT CAP RE LTD | 11,369 | $197K | shares |
| BCALCALIFORNIA BANCORP | 11,058 | $196K | shares |
| STGWSTAGWELL INC | 30,236 | $190K | shares |
| NAGENIAGEN BIOSCIENCE INC | 43,074 | $190K | shares |
| ATECALPHATEC HLDGS INC | 17,316 | $188K | shares |
| THTARGET HOSPITALITY CORP | 19,948 | $185K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 12,458 | $185K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 37,300 | $172K | shares |
| RESRPC INC | 23,731 | $168K | shares |
| NEONEOGENOMICS INC | 22,524 | $167K | shares |
| NPKINPK INTERNATIONAL INC | 11,446 | $166K | shares |
| NEWTNEWTEKONE INC | 14,936 | $164K | shares |
| ANNXANNEXON INC | 28,739 | $159K | shares |
| ADMAADMA BIOLOGICS INC | 17,644 | $159K | shares |
| OOMAOOMA INC | 10,881 | $158K | shares |
| CARSCARS COM INC | 19,292 | $157K | shares |
| MBIMBIA INC | 26,437 | $156K | 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 0001172661-26-002992 | base | 2026-07-31 | 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 0001172661-26-002992 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001735 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000932 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-005270 | Quarter ended 2025-09-30 | 2025-12-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004883 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004151 | Quarter ended 2025-03-31 | 2025-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003175 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002131 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000795 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004602 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003145 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002441 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001296 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003722 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002776 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002046 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000750 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002257 | Quarter ended 2022-09-30 | 2022-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002238 | Quarter ended 2022-09-30 | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001808 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001498 | Quarter ended 2022-03-31 | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000516 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002307 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001674 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001239 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001538853-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001538853-20-000011 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001538853-20-000009 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001538853-20-000006 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001538853-20-000004 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |