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Mubadala Investment Co PJSC

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13F filer, CIK 1704268, Abu Dhabi, United Arab Emirates

Mubadala Investment Co PJSC reported $34,771,171,317 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 98.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032980

Period
2026-06-30
Reported value
$34.8B
Holdings
72
Top 10 weight
98.8%
New
33
Sold out
33

Part of the filer group Mubadala Investment Co PJSC

  • Mubadala Technology Investments LLC
How groups are built

Stakes and trades reported after 2026-06-30

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.

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QNTnew+449,500$36.7M
SNDKnew+10,860$24.7M
APHnew+92,166$16.3M
NVDAnew+65,326$13.1M
ARWnew+58,472$12.5M

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
GFSreduced-23,469,017-$1.93B
ARMreduced-475,000-$168M
AVGOexited-39,550-$12.2M
KEYexited-599,896-$12M
WDCexited-43,980-$11.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032980, largest first. % of portfolio is the value over $34,771,171,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,387,613 shares; 2024Q4: 450,387,613 shares; 2025Q1: 450,387,613 shares; 2025Q2: 450,387,613 shares; 2025Q3: 450,387,613 shares; 2025Q4: 450,387,613 shares; 2026Q1: 423,042,773 shares; 2026Q2: 399,573,756 shares 399,573,756$32.9B94.7%-23,469,017Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,235,533 shares; 2025Q1: 8,726,972 shares; 2025Q2: 8,726,972 shares; 2025Q3: 8,726,972 shares; 2025Q4: 12,702,323 shares; 2026Q1: 14,721,917 shares; 2026Q2: 14,721,917 shares 14,721,917$490M1.41%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,960 shares; 2024Q4: 1,501,960 shares; 2025Q1: 1,501,960 shares; 2025Q2: 1,501,960 shares; 2025Q3: 1,501,960 shares; 2025Q4: 1,376,960 shares; 2026Q1: 1,376,960 shares; 2026Q2: 901,960 shares 901,960$320M0.92%-475,000Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,130,491 shares; 2025Q3: 29,130,491 shares; 2025Q4: 29,130,491 shares; 2026Q1: 29,130,491 shares; 2026Q2: 29,787,804 shares 29,787,804$308M0.89%+657,313Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,206,376 shares; 2024Q4: 14,206,376 shares; 2025Q1: 14,206,376 shares; 2025Q2: 14,206,376 shares; 2025Q3: 14,206,376 shares; 2025Q4: 14,206,376 shares; 2026Q1: 14,206,376 shares; 2026Q2: 14,206,376 shares 14,206,376$107M0.31%0Timeline
KLARKLARNA GROUP 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: 2,991,658 shares; 2025Q4: 2,991,658 shares; 2026Q1: 2,991,658 shares; 2026Q2: 2,991,658 shares 2,991,658$60.6M0.17%0Timeline
MUMICRON TECHNOLOGY 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: 22,083 shares; 2026Q1: 44,135 shares; 2026Q2: 45,451 shares 45,451$52.5M0.15%+1,316Timeline
QNTQUANTINUUM 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: 449,500 shares 449,500$36.7M0.11%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750,000 shares; 2024Q4: 15,750,000 shares; 2025Q1: 15,750,000 shares; 2025Q2: 15,750,000 shares; 2025Q3: not reported; 2025Q4: 1,739,130 shares; 2026Q1: 1,739,130 shares; 2026Q2: 1,739,130 shares 1,739,130$25.9M0.07%0Timeline
SNDKSANDISK 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: 10,860 shares 10,860$24.7M0.07%newTimeline
IONQIONQ 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: 428,520 shares; 2026Q1: 428,520 shares; 2026Q2: 428,520 shares 428,520$22.8M0.07%0Timeline
LRCXLAM RESEARCH 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: 41,003 shares; 2025Q4: not reported; 2026Q1: 46,175 shares; 2026Q2: 43,527 shares 43,527$18.9M0.05%-2,648Timeline
QBTSD-WAVE QUANTUM 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: 744,840 shares; 2026Q1: 744,840 shares; 2026Q2: 744,840 shares 744,840$17.9M0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,371 shares; 2026Q2: 8,535 shares 8,535$17M0.05%+1,164Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,714 shares; 2025Q3: 127,636 shares; 2025Q4: 149,769 shares; 2026Q1: 54,800 shares; 2026Q2: 163,902 shares 163,902$17M0.05%+109,102Timeline
APHAMPHENOL 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: 92,166 shares 92,166$16.3M0.05%newTimeline
QUBTQUANTUM COMPUTING 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: 1,587,350 shares; 2026Q1: 1,587,350 shares; 2026Q2: 1,587,350 shares 1,587,350$15.4M0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,326 shares 65,326$13.1M0.04%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,294 shares; 2025Q4: 13,690 shares; 2026Q1: 15,527 shares; 2026Q2: 45,512 shares 45,512$12.5M0.04%+29,985Timeline
ARWARROW ELECTRS 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: 19,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,472 shares 58,472$12.5M0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,095 shares; 2025Q2: 64,652 shares; 2025Q3: 181,672 shares; 2025Q4: 256,633 shares; 2026Q1: 233,437 shares; 2026Q2: 212,761 shares 212,761$12.3M0.04%-20,676Timeline
RGTIRIGETTI COMPUTING 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: 619,552 shares; 2026Q1: 619,552 shares; 2026Q2: 619,552 shares 619,552$12M0.03%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,430 shares 124,430$11.3M0.03%newTimeline
PLTRPALANTIR 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: 68,146 shares; 2026Q2: 95,656 shares 95,656$11.2M0.03%+27,510Timeline
ISRGINTUITIVE SURGICAL 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: 21,989 shares 21,989$8.74M0.03%newTimeline
TXNTEXAS INSTRS 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: 55,429 shares; 2026Q2: 28,587 shares 28,587$8.52M0.02%-26,842Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,813 shares 20,813$8.27M0.02%newTimeline
SYMSYMBOTIC 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: 171,900 shares 171,900$7.73M0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,757 shares; 2025Q3: 256,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,168 shares 117,168$7.52M0.02%newTimeline
CHYMCHIME FINL 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: 361,952 shares; 2025Q4: 361,952 shares; 2026Q1: 361,952 shares; 2026Q2: 361,952 shares 361,952$7.41M0.02%0Timeline
BBARRICK 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: 226,863 shares; 2026Q1: 170,166 shares; 2026Q2: 198,846 shares 198,846$7.3M0.02%+28,680Timeline
AUANGLOGOLD ASHANTI 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: 78,676 shares 78,676$6.36M0.02%newTimeline
UNHUNITEDHEALTH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,663 shares 14,663$6.09M0.02%newTimeline
KGCKINROSS GOLD 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: 306,958 shares; 2026Q1: 253,289 shares; 2026Q2: 255,477 shares 255,477$6.03M0.02%+2,188Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,322 shares; 2025Q1: 143,873 shares; 2025Q2: 143,979 shares; 2025Q3: 135,067 shares; 2025Q4: 421,320 shares; 2026Q1: 165,016 shares; 2026Q2: 214,238 shares 214,238$5.33M0.02%+49,222Timeline
BIIBBIOGEN 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: 26,236 shares; 2026Q1: not reported; 2026Q2: 24,083 shares 24,083$5.2M0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,785 shares; 2025Q1: 21,848 shares; 2025Q2: 18,664 shares; 2025Q3: not reported; 2025Q4: 16,998 shares; 2026Q1: 19,802 shares; 2026Q2: 20,084 shares 20,084$5.05M0.01%+282Timeline
FFORD MTR 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: 331,180 shares; 2026Q1: not reported; 2026Q2: 356,639 shares 356,639$4.96M0.01%newTimeline
GDEVGDEV 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: 374,076 shares; 2026Q1: 374,076 shares; 2026Q2: 374,076 shares 374,076$4.71M0.01%0Timeline
IQVIQVIA 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: 24,312 shares 24,312$4.7M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,243 shares; 2025Q2: 22,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,122 shares 18,122$4.64M0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,084 shares; 2025Q3: 55,498 shares; 2025Q4: 136,826 shares; 2026Q1: 54,599 shares; 2026Q2: 68,768 shares 68,768$4.22M0.01%+14,169Timeline
AVTAVNET 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: 46,950 shares 46,950$4.17M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,486 shares; 2026Q1: not reported; 2026Q2: 15,178 shares 15,178$4.06M0.01%newTimeline
AIGAMERICAN INTL 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: not reported; 2025Q4: not reported; 2026Q1: 49,756 shares; 2026Q2: 54,320 shares 54,320$4.05M0.01%+4,564Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 82,190 shares; 2025Q4: 88,149 shares; 2026Q1: 86,575 shares; 2026Q2: 84,167 shares 84,167$4.02M0.01%-2,408Timeline
CROXCROCS 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: 32,924 shares 32,924$3.97M0.01%newTimeline
PSXPHILLIPS 66Quarterly 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: 23,405 shares 23,405$3.96M0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,908 shares; 2025Q1: 42,748 shares; 2025Q2: 72,284 shares; 2025Q3: 76,841 shares; 2025Q4: 100,178 shares; 2026Q1: 36,993 shares; 2026Q2: 29,623 shares 29,623$3.74M0.01%-7,370Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,610 shares 161,610$3.74M0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,032 shares; 2025Q4: 11,575 shares; 2026Q1: 10,062 shares; 2026Q2: 10,966 shares 10,966$3.71M0.01%+904Timeline
FDXFEDEX 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: 14,322 shares; 2026Q2: 11,568 shares 11,568$3.62M0.01%-2,754Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 88,873 shares 88,873$3.46M0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 83,560 shares 83,560$3.45M0.01%newTimeline
NEMNEWMONT 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: 146,399 shares; 2025Q4: not reported; 2026Q1: 40,289 shares; 2026Q2: 36,791 shares 36,791$3.44M0.01%-3,498Timeline
ASBASSOCIATED BANC-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: 101,798 shares; 2025Q4: 105,821 shares; 2026Q1: 115,039 shares; 2026Q2: 111,464 shares 111,464$3.43M0.01%-3,575Timeline
HRBBLOCK H & R 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: 89,679 shares 89,679$3.41M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,212 shares; 2026Q2: 22,892 shares 22,892$3.4M0.01%+3,680Timeline
FAFFIRST AMERN FINL 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: 48,432 shares 48,432$3.32M0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,722 shares; 2026Q1: not reported; 2026Q2: 96,429 shares 96,429$3.14M0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,437 shares; 2025Q1: 45,566 shares; 2025Q2: 51,715 shares; 2025Q3: 46,925 shares; 2025Q4: 44,970 shares; 2026Q1: 41,415 shares; 2026Q2: 40,973 shares 40,973$3.13M0.01%-442Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,609 shares; 2025Q4: 130,609 shares; 2026Q1: 132,106 shares; 2026Q2: 113,563 shares 113,563$2.99M0.01%-18,543Timeline
RGAREINSURANCE GROUP AMER 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: 14,049 shares 14,049$2.99M0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,148 shares; 2025Q1: 9,602 shares; 2025Q2: 9,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,555 shares 9,555$2.96M0.01%newTimeline
BCOBRINKS 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: 23,008 shares; 2026Q1: 25,630 shares; 2026Q2: 28,285 shares 28,285$2.67M0.01%+2,655Timeline
OVVOVINTIV 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: 49,312 shares 49,312$2.6M0.01%newTimeline
CNXCNX RES 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: 73,806 shares 73,806$2.5M0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,794 shares; 2025Q3: 36,477 shares; 2025Q4: not reported; 2026Q1: 34,074 shares; 2026Q2: 46,002 shares 46,002$2.47M0.01%+11,928Timeline
MURMURPHY OIL 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: 70,285 shares 70,285$2.29M0.01%newTimeline
BLKBBLACKBAUD 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: 75,362 shares 75,362$2.23M0.01%newTimeline
FDXFFEDEX FGHT HLDG CO 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: 5,784 shares 5,784$873K<0.01%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219,970 shares; 2024Q4: 2,219,970 shares; 2025Q1: 2,219,970 shares; 2025Q2: 2,219,970 shares; 2025Q3: 2,219,970 shares; 2025Q4: 3,435,718 shares; 2026Q1: 3,435,718 shares; 2026Q2: 3,435,718 shares 3,435,718$25.4K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC39,550$12.2Mshares
KEYKEYCORP599,896$12Mshares
WDCWESTERN DIGITAL CORP43,980$11.9Mshares
EVOEVOTEC AG4,597,701$11.5Mshares
SHOPSHOPIFY INC82,302$9.76Mshares
AAPLAPPLE INC38,034$9.65Mshares
AERAERCAP HOLDINGS NV58,689$8.05Mshares
MRKMERCK & CO INC39,424$4.74Mshares
CMICUMMINS INC8,227$4.43Mshares
MTCHMATCH GROUP INC NEW134,574$4.13Mshares
GDGENERAL DYNAMICS CORP11,983$4.11Mshares
UPSUNITED PARCEL SVCS INC41,698$4.1Mshares
USBUS BANCORP75,983$3.95Mshares
MDTMEDTRONIC PLC44,096$3.82Mshares
IVZINVESCO LTD156,035$3.79Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI17,243$3.61Mshares
SWKSSKYWORKS SOLUTIONS INC66,562$3.56Mshares
SOLVSOLVENTUM CORP53,208$3.47Mshares
ENSENERSYS19,825$3.44Mshares
MSMMSC INDL DIRECT INC35,966$3.32Mshares
JHGJANUS HENDERSON GROUP PLC63,748$3.27Mshares
UBSIUNITED BANKSHARES INC WEST V78,244$3.24Mshares
FHIFEDERATED HERMES INC56,731$3.22Mshares
AAALCOA CORP47,708$3.16Mshares
CRMSALESFORCE INC16,425$3.07Mshares
NEUNEWMARKET CORP4,387$2.81Mshares
PNFPPINNACLE FINL PARTNERS INC31,366$2.7Mshares
SAICSCIENCE APPLICATIONS INTL CO28,299$2.69Mshares
AMKRAMKOR TECHNOLOGY INC57,607$2.59Mshares
ALLYALLY FINL INC65,463$2.57Mshares
CMCCOMMERCIAL METALS CO41,397$2.54Mshares
GTMZOOMINFO TECHNOLOGIES INC297,911$1.78Mshares
DELLDELL TECHNOLOGIES INC7,019$1.15Mshares

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 0001140361-26-032980 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13D/A 0001104659-26-115869 EVO2026-10-14
13F-HR 0001140361-26-032980 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001140361-26-021535 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001011438-26-000131 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001011438-25-000551 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001011438-25-000550 Quarter ended 2025-06-302025-11-14acceptance time not in the bulk data set
13F-HR 0001011438-25-000443 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001011438-25-000304 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001478 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005580 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003765 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002655 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001559 Quarter ended 2023-12-312024-03-05acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001560 Quarter ended 2023-12-312024-03-05acceptance time not in the bulk data set
13F-HR 0001085146-24-001344 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set