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Mirae Asset Global Investments Co., Ltd.

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13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $34,907,366,571 across 1,569 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-12. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-003592

Period
2026-03-31
Reported value
$34.9B
Holdings
1,569
Top 10 weight
35.76%
New
120
Sold out
194

Part of the filer group Mirae Asset Global Investments Co., Ltd.

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,615,845$465M
WMTadded+1,765,509$219M
QCOMadded+884,683$114M
PGadded+763,091$110M
NVDAadded+618,897$108M

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
GOOGreduced-1,542,306-$442M
TSMreduced-1,114,932-$377M
VOOreduced-440,362-$263M
ASMLreduced-152,801-$202M
QQQMreduced-546,910-$130M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0000905148-26-003592, largest first. % of portfolio is the value over $34,907,123,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,542 shares; 2026Q1: 4,875 shares 4,875$9.26K<0.01%+333Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 18,358 shares; 2025Q1: 36,050 shares; 2025Q2: 219 shares; 2025Q3: 206 shares; 2025Q4: 248 shares; 2026Q1: 210 shares 210$9.18K<0.01%-38Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495 shares 495$9.13K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,224 shares; 2025Q1: 2,153 shares; 2025Q2: 1,655 shares; 2025Q3: 1,756 shares; 2025Q4: 2,343 shares; 2026Q1: 1,651 shares 1,651$9.08K<0.01%-692Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 370 shares; 2025Q1: 359 shares; 2025Q2: 276 shares; 2025Q3: 292 shares; 2025Q4: 391 shares; 2026Q1: 277 shares 277$9.03K<0.01%-114Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,999 shares; 2025Q1: 3,179 shares; 2025Q2: 3,522 shares; 2025Q3: 5,818 shares; 2025Q4: 4,044 shares; 2026Q1: 4,076 shares 4,076$8.89K<0.01%+32Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 1,617 shares 1,617$8.45K<0.01%+111Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,538 shares 2,538$8.38K<0.01%newTimeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,694 shares; 2026Q1: 3,872 shares 3,872$8.32K<0.01%+178Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: 1,784 shares; 2025Q2: 2,064 shares; 2025Q3: 2,069 shares; 2025Q4: 2,601 shares; 2026Q1: 2,792 shares 2,792$8.07K<0.01%+191Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 791 shares; 2025Q1: 12,823 shares; 2025Q2: 1,115 shares; 2025Q3: 1,049 shares; 2025Q4: 1,261 shares; 2026Q1: 983 shares 983$8.02K<0.01%-278Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,503 shares; 2026Q1: 10,200 shares 10,200$7.89K<0.01%+697Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,091 shares; 2026Q1: 11,306 shares 11,306$7.83K<0.01%+3,215Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 2,772 shares; 2025Q2: 3,200 shares; 2025Q3: 3,490 shares; 2025Q4: 4,389 shares; 2026Q1: 4,711 shares 4,711$7.68K<0.01%+322Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares; 2026Q1: 1,954 shares 1,954$7.27K<0.01%+133Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,582 shares; 2026Q1: 1,116 shares 1,116$6.6K<0.01%-466Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 10,387 shares; 2026Q1: 10,387 shares 10,387$6.53K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,093 shares; 2025Q1: 29,138 shares; 2025Q2: 16,420 shares; 2025Q3: 16,780 shares; 2025Q4: 18,323 shares; 2026Q1: 253 shares 253$6.49K<0.01%-18,070Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,021 shares; 2025Q2: 1,264 shares; 2025Q3: 1,268 shares; 2025Q4: 3,341 shares; 2026Q1: 3,586 shares 3,586$6.35K<0.01%+245Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,769 shares; 2026Q1: 2,972 shares 2,972$6.33K<0.01%+203Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,288 shares; 2025Q1: 4,136 shares; 2025Q2: 5,992 shares; 2025Q3: 6,123 shares; 2025Q4: 9,100 shares; 2026Q1: 10,067 shares 10,067$6.11K<0.01%+967Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,723 shares; 2025Q4: 12,723 shares; 2026Q1: 12,723 shares 12,723$5.97K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 576 shares; 2025Q1: 4,053 shares; 2025Q2: 486 shares; 2025Q3: 457 shares; 2025Q4: 550 shares; 2026Q1: 428 shares 428$5.55K<0.01%-122Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 108 shares; 2025Q3: 103 shares; 2025Q4: 124 shares; 2026Q1: 87 shares 87$5.51K<0.01%-37Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,211 shares; 2026Q1: 1,080 shares 1,080$5.18K<0.01%-131Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 1,990 shares; 2025Q2: 2,393 shares; 2025Q3: 2,398 shares; 2025Q4: 3,026 shares; 2026Q1: 3,248 shares 3,248$4.74K<0.01%+222Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 402 shares; 2025Q1: 10,246 shares; 2025Q2: 373 shares; 2025Q3: 351 shares; 2025Q4: 422 shares; 2026Q1: 296 shares 296$4.43K<0.01%-126Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 708 shares; 2025Q1: 5,143 shares; 2025Q2: 674 shares; 2025Q3: 634 shares; 2025Q4: 762 shares; 2026Q1: 441 shares 441$4.42K<0.01%-321Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,285 shares; 2025Q1: 8,480 shares; 2025Q2: 1,160 shares; 2025Q3: 1,091 shares; 2025Q4: 1,312 shares; 2026Q1: 891 shares 891$4.3K<0.01%-421Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,136 shares 1,136$4.28K<0.01%+78Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 383 shares; 2025Q1: 3,953 shares; 2025Q2: 383 shares; 2025Q3: 344 shares; 2025Q4: 414 shares; 2026Q1: 298 shares 298$4.27K<0.01%-116Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 72 shares; 2025Q1: 2,062 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 94 shares; 2026Q1: 162 shares 162$4.12K<0.01%+68Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 16,600 shares; 2025Q1: 24,017 shares; 2025Q2: 19,529 shares; 2025Q3: 18,826 shares; 2025Q4: 20,044 shares; 2026Q1: 2,166 shares 2,166$4.05K<0.01%-17,878Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 12,073 shares 12,073$3.97K<0.01%+826Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,740 shares; 2026Q1: 5,088 shares 5,088$3.74K<0.01%+348Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 142 shares; 2026Q1: 122 shares 122$3.66K<0.01%-20Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 416 shares; 2025Q1: 3,734 shares; 2025Q2: 393 shares; 2025Q3: 369 shares; 2025Q4: 444 shares; 2026Q1: 308 shares 308$3.58K<0.01%-136Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares 39$3.34K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 17,045 shares; 2025Q1: 17,786 shares; 2025Q2: 18,325 shares; 2025Q3: 19,960 shares; 2025Q4: 23,804 shares; 2026Q1: 72 shares 72$3.04K<0.01%-23,732Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72 shares 72$2.86K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,049 shares; 2025Q1: 1,137 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,716 shares; 2026Q1: 1,462 shares 1,462$2.85K<0.01%-254Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 163 shares; 2025Q1: 2,065 shares; 2025Q2: 197 shares; 2025Q3: 185 shares; 2025Q4: 222 shares; 2026Q1: 222 shares 222$2.59K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 210 shares; 2025Q1: 8,087 shares; 2025Q2: 231 shares; 2025Q3: 217 shares; 2025Q4: 261 shares; 2026Q1: 201 shares 201$2.39K<0.01%-60Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 253 shares; 2025Q1: 1,991 shares; 2025Q2: 253 shares; 2025Q3: 221 shares; 2025Q4: 266 shares; 2026Q1: 191 shares 191$2.06K<0.01%-75Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares 140$1.74K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97 shares 97$1.72K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares 111$1.59K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 158 shares; 2025Q1: 1,304 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 186 shares; 2026Q1: 117 shares 117$1.58K<0.01%-69Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 45 shares; 2025Q1: 2,262 shares; 2025Q2: 45 shares; 2025Q3: 41 shares; 2025Q4: 49 shares; 2026Q1: 35 shares 35$1.5K<0.01%-14Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 130 shares; 2025Q1: 125 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 123 shares; 2026Q1: 120 shares 120$1.41K<0.01%-3Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 830 shares; 2025Q1: 2,781 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 985 shares; 2026Q1: 662 shares 662$1.12K<0.01%-323Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 15,955 shares; 2025Q1: 17,483 shares; 2025Q2: 18,720 shares; 2025Q3: 22,718 shares; 2025Q4: 27,695 shares; 2026Q1: 21 shares 21$1.11K<0.01%-27,674Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 207 shares; 2025Q1: 3,075 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 233 shares; 2026Q1: 149 shares 149$1.01K<0.01%-84Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$1K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$876<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$846<0.01%newTimeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$720<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares 79$581<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 5,339 shares; 2025Q1: 8,469 shares; 2025Q2: 8,459 shares; 2025Q3: 6,189 shares; 2025Q4: 4,589 shares; 2026Q1: 50 shares 50$576<0.01%-4,539Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares 211$549<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 11,051 shares; 2025Q1: 12,790 shares; 2025Q2: 13,709 shares; 2025Q3: 16,726 shares; 2025Q4: 20,655 shares; 2026Q1: 19 shares 19$542<0.01%-20,636Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares 110$486<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505 shares 505$467<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$343<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$236<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$201<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$108<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
QQQINVESCO QQQ TR COMput400$231Knew
ECHOECHOSTAR CORP CL Acall100$11.7Knew

Sold out in Q1 2026

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

The largest 100 of 194. All 194

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC2,591,850$108Mshares
AZNASTRAZENECA PLC-SPONS ADR323,229$29.7Mshares
MGKVANGUARD WORLD FD61,500$25.4Mshares
INDAISHARES TR286,006$15.5Mshares
DXJWISDOMTREE TR80,300$11.6Mshares
UNMUNUM GROUP139,175$10.8Mshares
CMACOMERICA INC115,488$10Mshares
IBBQINVESCO EXCH TRADED FD TR II215,722$6.13Mshares
HEI-AHEICO CORP NEW23,243$5.87Mshares
JHGJANUS HENDERSON GROUP PLC111,724$5.31Mshares
VALEVALE S A359,114$4.68Mshares
MPMP MATERIALS CORP90,280$4.56Mshares
IAIISHARES TR25,223$4.52Mshares
NVTNVENT ELEC PLC43,900$4.48Mshares
RDNRADIAN GROUP INC122,490$4.41Mshares
ASXASE TECHNOLOGY HLDG CO LTD271,407$4.37Mshares
FBCGFIDELITY COVINGTON TRUST79,461$4.36Mshares
QTUMETF SER SOLUTIONS35,815$3.93Mshares
IBNICICI BK LTD125,727$3.75Mshares
WHRWHIRLPOOL CORP50,762$3.66Mshares
BKCHGLOBAL X FDS52,500$3.35Mshares
MGAMAGNA INTL INC62,032$3.31Mshares
IBOCINTERNATIONAL BANCSHARES COR48,894$3.25Mshares
FWONKLIBERTY MEDIA CORP DEL32,832$3.23Mshares
BRSLBRIGHTSTAR LOTTERY PLC204,878$3.17Mshares
SIGSIGNET JEWELERS LTD37,021$3.07Mshares
VLUEISHARES TR21,900$2.99Mshares
CATYCATHAY GEN BANCORP61,509$2.98Mshares
QXOQXO INC152,200$2.94Mshares
FBTFIRST TR EXCHANGE-TRADED FD14,000$2.89Mshares
GNRSPDR INDEX SHS FDS45,600$2.83Mshares
NULGNUSHARES ETF TR27,100$2.65Mshares
FINXGLOBAL X FDS90,000$2.65Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA112,481$2.62Mshares
VHTVANGUARD WORLD FD9,076$2.61Mshares
RACEFERRARI N V6,200$2.29Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU33,000$2.29Mshares
INFYINFOSYS LTD124,990$2.23Mshares
ITUBITAU UNIBANCO HLDG S A309,896$2.22Mshares
GILGILDAN ACTIVEWEAR INC34,467$2.15Mshares
RYAAYRYANAIR HOLDINGS PLC28,825$2.08Mshares
PEGAPEGASYSTEMS INC33,197$1.98Mshares
FNVFRANCO NEV CORP9,000$1.87Mshares
DAYDAYFORCE INC26,576$1.84Mshares
ECHISHARES INC44,801$1.81Mshares
ANGLVANECK ETF TRUST60,413$1.77Mshares
NWBINORTHWEST BANCSHARES INC132,084$1.59Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS163,748$1.58Mshares
FCFFIRST COMWLTH FINL CORP PA93,504$1.58Mshares
FMCFMC CORP112,936$1.57Mshares
HUNHUNTSMAN CORP147,657$1.48Mshares
PBR-APETROLEO BRASILEIRO S A124,916$1.41Mshares
UMCUNITED MICROELECTRONICS CORP168,648$1.33Mshares
PBRPETROLEO BRASILEIRO S A105,031$1.24Mshares
XPEVXPENG INC53,570$1.09Mshares
FTECFIDELITY COVINGTON TRUST4,820$1.08Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,404$1.07Mshares
CRICARTERS INC32,951$1.07Mshares
BBBLACKBERRY LTD278,023$1.05Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE14,656$1.01Mshares
BBDBANCO BRADESCO S A295,160$983Kshares
BNBROOKFIELD CORP20,860$957Kshares
ZIONZIONS BANCORPORATION NATL AS16,302$954Kshares
ARKFARK ETF TR17,969$856Kshares
ARKXARK ETF TR28,798$835Kshares
INDIVIOR PLCINDIVIOR PLC22,220$797Kshares
GFIGOLD FIELDS LTD18,003$786Kshares
TIMBTIM S A38,702$753Kshares
ALCALCON AG9,287$732Kshares
ESLTELBIT SYS LTD1,140$659Kshares
EWGISHARES INC15,250$648Kshares
EWLISHARES INC10,650$639Kshares
SBSCOMPANHIA DE SANEAMENTO BASI25,621$611Kshares
ABEVAMBEV SA240,887$595Kshares
BJBJS WHSL CLUB HLDGS INC6,383$575Kshares
RNAMAVIDITY BIOSCIENCES INC7,322$528Kshares
PGXINVESCO EXCH TRADED FD TR II45,000$506Kshares
ILFISHARES TR15,930$485Kshares
EWQISHARES INC10,750$484Kshares
KOFCOCA-COLA FEMSA SAB DE CV4,992$473Kshares
MRLNMERLIN INC43,700$468Kshares
AXIAYAXIA ENERGIA SA49,610$454Kshares
KFRCKFORCE INC14,655$453Kshares
ENBENBRIDGE INC9,197$440Kshares
FGF&G ANNUITIES & LIFE INC13,735$424Kshares
AMXAMERICA MOVIL SAB DE CV18,853$390Kshares
ABVXABIVAX SA2,869$387Kshares
IYWISHARES TR1,873$374Kshares
NUMGNUSHARES ETF TR7,700$368Kshares
BKLNINVESCO EXCH TRADED FD TR II16,950$356Kshares
SENEASENECA FOODS CORP NEW3,147$348Kshares
SUZSUZANO S A36,429$340Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,388$338Kshares
WCNWASTE CONNECTIONS INC1,879$330Kshares
CXCEMEX SAB DE CV28,609$329Kshares
STEPSTEPSTONE GROUP INC4,958$318Kshares
WITWIPRO LTD107,691$306Kshares
RDYDR REDDYS LABS LTD21,580$303Kshares
EWSISHARES INC10,239$282Kshares
TEVATEVA PHARMACEUTICAL INDS LTD8,495$265Kshares

How Q1 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 0000905148-26-002017 superseded2026-05-04acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003592 baserestatement2026-08-12acceptance time not in the bulk data set