Skip to content
Disclosery

National Pension Service

Follow

13F filer, CIK 1608046, JEONJU-SI, JEOLLABUK-DO, Korea Republic of

National Pension Service reported $131,679,039,771 across 562 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-217663

Period
2026-03-31
Reported value
$132B
Holdings
562
Top 10 weight
33.94%
New
20
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+824,459$209M
NVDAadded+1,167,483$204M
MSFTadded+408,580$151M
AMZNadded+599,005$125M
GOOGLadded+324,727$93.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRSHexited-1,140,767-$212M
CYBERARK SOFTWARE LTD/ISRAELexited-156,630-$69.9M
WDCreduced-253,697-$68.6M
STXreduced-169,462-$66.4M
MUreduced-175,714-$59.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-217663, largest first. % of portfolio is the value over $131,679,039,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,310 shares; 2024Q4: 865,559 shares; 2025Q1: 934,665 shares; 2025Q2: 941,489 shares; 2025Q3: 948,863 shares; 2025Q4: 30,435 shares; 2026Q1: 63,297 shares 63,297$1.57M<0.01%+32,862Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,958 shares; 2025Q1: 428 shares; 2025Q2: 1,885 shares; 2025Q3: 4,581 shares; 2025Q4: 7,917 shares; 2026Q1: 13,322 shares 13,322$1.57M<0.01%+5,405Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 112,845 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 6,290 shares; 2025Q4: 7,573 shares; 2026Q1: 4,730 shares 4,730$1.54M<0.01%-2,843Timeline
AFRMAFFIRM 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: not reported; 2026Q1: 33,385 shares 33,385$1.53M<0.01%newTimeline
CASYCASEYS GEN STORES 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: 2,083 shares 2,083$1.52M<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 79,500 shares; 2025Q1: 72,777 shares; 2025Q2: 72,777 shares; 2025Q3: 72,777 shares; 2025Q4: 102,727 shares; 2026Q1: 112,195 shares 112,195$1.5M<0.01%+9,468Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 23,971 shares; 2025Q1: 23,971 shares; 2025Q2: 23,971 shares; 2025Q3: 38,235 shares; 2025Q4: 57,132 shares; 2026Q1: 22,596 shares 22,596$1.47M<0.01%-34,536Timeline
FTAIFTAI AVIATION 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: not reported; 2026Q1: 5,850 shares 5,850$1.43M<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: 120,239 shares; 2025Q1: 3,888 shares; 2025Q2: 4,902 shares; 2025Q3: 7,103 shares; 2025Q4: 8,920 shares; 2026Q1: 8,254 shares 8,254$1.43M<0.01%-666Timeline
CWCURTISS WRIGHT 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: 2,079 shares 2,079$1.42M<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,031 shares; 2024Q4: 205,781 shares; 2025Q1: 197,816 shares; 2025Q2: 197,816 shares; 2025Q3: 197,816 shares; 2025Q4: 151,808 shares; 2026Q1: 151,808 shares 151,808$1.41M<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 840 shares; 2025Q2: 3,699 shares; 2025Q3: 6,027 shares; 2025Q4: 9,062 shares; 2026Q1: 17,179 shares 17,179$1.41M<0.01%+8,117Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,984 shares; 2025Q1: 937 shares; 2025Q2: 4,126 shares; 2025Q3: 6,836 shares; 2025Q4: 10,284 shares; 2026Q1: 19,497 shares 19,497$1.4M<0.01%+9,213Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,771,890 shares; 2024Q4: 1,661,903 shares; 2025Q1: 652,542 shares; 2025Q2: 652,542 shares; 2025Q3: 822,756 shares; 2025Q4: 934,892 shares; 2026Q1: 72,752 shares 72,752$1.37M<0.01%-862,140Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,923 shares; 2024Q4: 273,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,450 shares 11,450$1.34M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,152 shares; 2024Q4: 98,887 shares; 2025Q1: 87,313 shares; 2025Q2: 87,313 shares; 2025Q3: 87,313 shares; 2025Q4: 85,226 shares; 2026Q1: 85,226 shares 85,226$1.34M<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,532 shares; 2024Q4: 10 shares; 2025Q1: 107,983 shares; 2025Q2: 107,983 shares; 2025Q3: 107,983 shares; 2025Q4: 116,953 shares; 2026Q1: 116,953 shares 116,953$1.33M<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,966 shares; 2024Q4: 157,378 shares; 2025Q1: 179,840 shares; 2025Q2: 180,982 shares; 2025Q3: 187,654 shares; 2025Q4: 33,366 shares; 2026Q1: 7,708 shares 7,708$1.33M<0.01%-25,658Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,348 shares; 2024Q4: 496,600 shares; 2025Q1: 67,295 shares; 2025Q2: 70,518 shares; 2025Q3: 91,418 shares; 2025Q4: 107,744 shares; 2026Q1: 27,083 shares 27,083$1.26M<0.01%-80,661Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,794 shares; 2024Q4: 159,934 shares; 2025Q1: 36,434 shares; 2025Q2: 37,554 shares; 2025Q3: 46,998 shares; 2025Q4: 53,121 shares; 2026Q1: 5,674 shares 5,674$1.2M<0.01%-47,447Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,994 shares; 2024Q4: 192,737 shares; 2025Q1: 448 shares; 2025Q2: 1,974 shares; 2025Q3: 3,727 shares; 2025Q4: 5,914 shares; 2026Q1: 9,558 shares 9,558$1.2M<0.01%+3,644Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,060 shares; 2024Q4: 88,889 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 5,770 shares; 2025Q4: 6,396 shares; 2026Q1: 5,739 shares 5,739$1.2M<0.01%-657Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,672 shares; 2024Q4: 570,581 shares; 2025Q1: 586,407 shares; 2025Q2: 591,231 shares; 2025Q3: 601,411 shares; 2025Q4: 53,854 shares; 2026Q1: 26,111 shares 26,111$1.2M<0.01%-27,743Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,599 shares; 2024Q4: 167,799 shares; 2025Q1: 4,749 shares; 2025Q2: 5,939 shares; 2025Q3: 12,190 shares; 2025Q4: 20,760 shares; 2026Q1: 14,466 shares 14,466$1.19M<0.01%-6,294Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,600 shares; 2024Q4: 370,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,912 shares; 2025Q4: 8,839 shares; 2026Q1: 13,601 shares 13,601$1.16M<0.01%+4,762Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,806 shares; 2024Q4: 413,982 shares; 2025Q1: 44,480 shares; 2025Q2: 44,480 shares; 2025Q3: 59,303 shares; 2025Q4: 72,883 shares; 2026Q1: 15,008 shares 15,008$1.13M<0.01%-57,875Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,760 shares; 2024Q4: 504,483 shares; 2025Q1: 705,084 shares; 2025Q2: 708,534 shares; 2025Q3: 711,949 shares; 2025Q4: 13,157 shares; 2026Q1: 31,224 shares 31,224$1.11M<0.01%+18,067Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,617 shares; 2024Q4: 57,254 shares; 2025Q1: 57,479 shares; 2025Q2: 59,266 shares; 2025Q3: 70,665 shares; 2025Q4: 78,341 shares; 2026Q1: 8,557 shares 8,557$1.09M<0.01%-69,784Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,085 shares; 2024Q4: 966,395 shares; 2025Q1: 1,103,361 shares; 2025Q2: 1,111,304 shares; 2025Q3: 1,119,234 shares; 2025Q4: 31,077 shares; 2026Q1: 44,525 shares 44,525$1.09M<0.01%+13,448Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,565 shares; 2024Q4: 176,699 shares; 2025Q1: 192,719 shares; 2025Q2: 194,000 shares; 2025Q3: 195,939 shares; 2025Q4: 7,656 shares; 2026Q1: 8,727 shares 8,727$1.07M<0.01%+1,071Timeline
ASTSAST SPACEMOBILE 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: 12,699 shares 12,699$1.05M<0.01%newTimeline
ECHOECHOSTAR 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: 8,985 shares 8,985$1.05M<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,113 shares; 2024Q4: 263,757 shares; 2025Q1: 393,586 shares; 2025Q2: 393,230 shares; 2025Q3: 403,935 shares; 2025Q4: 59,479 shares; 2026Q1: 7,200 shares 7,200$1.03M<0.01%-52,279Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 268 shares; 2025Q2: 1,179 shares; 2025Q3: 2,159 shares; 2025Q4: 4,325 shares; 2026Q1: 6,496 shares 6,496$1.03M<0.01%+2,171Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,111 shares; 2024Q4: 211,711 shares; 2025Q1: 212,160 shares; 2025Q2: 215,730 shares; 2025Q3: 273,012 shares; 2025Q4: 309,584 shares; 2026Q1: 22,715 shares 22,715$1.01M<0.01%-286,869Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 577 shares; 2025Q2: 2,541 shares; 2025Q3: 6,626 shares; 2025Q4: 12,492 shares; 2026Q1: 24,317 shares 24,317$1.01M<0.01%+11,825Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 17,326 shares; 2025Q1: 2,262 shares; 2025Q2: 2,388 shares; 2025Q3: 3,051 shares; 2025Q4: 3,593 shares; 2026Q1: 532 shares 532$1M<0.01%-3,061Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,440 shares; 2024Q4: 110,447 shares; 2025Q1: 272 shares; 2025Q2: 1,198 shares; 2025Q3: 3,980 shares; 2025Q4: 9,158 shares; 2026Q1: 3,970 shares 3,970$995K<0.01%-5,188Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,148 shares; 2024Q4: 114,431 shares; 2025Q1: 123,707 shares; 2025Q2: 124,400 shares; 2025Q3: 131,355 shares; 2025Q4: 34,701 shares; 2026Q1: 4,110 shares 4,110$995K<0.01%-30,591Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 1,078,262 shares; 2025Q1: 26,698 shares; 2025Q2: 34,961 shares; 2025Q3: 66,615 shares; 2025Q4: 112,086 shares; 2026Q1: 42,407 shares 42,407$953K<0.01%-69,679Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,399 shares; 2024Q4: 397,090 shares; 2025Q1: 397,607 shares; 2025Q2: 401,717 shares; 2025Q3: 500,428 shares; 2025Q4: 558,782 shares; 2026Q1: 24,885 shares 24,885$923K<0.01%-533,897Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,424 shares; 2026Q1: 64,424 shares 64,424$910K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,009 shares; 2024Q4: 218,702 shares; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: 2,975 shares; 2025Q4: 4,449 shares; 2026Q1: 8,571 shares 8,571$906K<0.01%+4,122Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,886 shares; 2024Q4: 296,554 shares; 2025Q1: 36,500 shares; 2025Q2: 38,591 shares; 2025Q3: 50,321 shares; 2025Q4: 60,849 shares; 2026Q1: 10,227 shares 10,227$891K<0.01%-50,622Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,800 shares; 2024Q4: 734,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,403 shares; 2025Q4: 14,059 shares; 2026Q1: 39,730 shares 39,730$859K<0.01%+25,671Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367 shares; 2025Q1: 643 shares; 2025Q2: 2,831 shares; 2025Q3: 5,814 shares; 2025Q4: 8,692 shares; 2026Q1: 11,195 shares 11,195$847K<0.01%+2,503Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,311 shares; 2024Q4: 274,498 shares; 2025Q1: 712 shares; 2025Q2: 3,135 shares; 2025Q3: 5,679 shares; 2025Q4: 9,207 shares; 2026Q1: 11,931 shares 11,931$826K<0.01%+2,724Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 37,614 shares 37,614$796K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949,220 shares; 2025Q1: 1,028,024 shares; 2025Q2: 1,027,158 shares; 2025Q3: 1,068,764 shares; 2025Q4: 237,718 shares; 2026Q1: 34,236 shares 34,236$780K<0.01%-203,482Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,116,335 shares; 2025Q1: 2,571 shares; 2025Q2: 11,322 shares; 2025Q3: 30,635 shares; 2025Q4: 57,294 shares; 2026Q1: 45,042 shares 45,042$740K<0.01%-12,252Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 869 shares; 2025Q2: 3,828 shares; 2025Q3: 7,810 shares; 2025Q4: 13,748 shares; 2026Q1: 15,248 shares 15,248$738K<0.01%+1,500Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 525 shares; 2025Q2: 2,312 shares; 2025Q3: 3,435 shares; 2025Q4: 5,183 shares; 2026Q1: 8,192 shares 8,192$695K<0.01%+3,009Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 1,141 shares; 2025Q2: 5,024 shares; 2025Q3: 5,439 shares; 2025Q4: 8,133 shares; 2026Q1: 19,628 shares 19,628$663K<0.01%+11,495Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,866 shares; 2024Q4: 196,458 shares; 2025Q1: 14,350 shares; 2025Q2: 15,981 shares; 2025Q3: 30,058 shares; 2025Q4: 47,295 shares; 2026Q1: 8,174 shares 8,174$638K<0.01%-39,121Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,370 shares 130,370$600K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,616 shares; 2024Q4: 1,117,858 shares; 2025Q1: 304,776 shares; 2025Q2: 311,202 shares; 2025Q3: 430,966 shares; 2025Q4: 537,185 shares; 2026Q1: 34,732 shares 34,732$583K<0.01%-502,453Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 148,270 shares; 2026Q1: 154,470 shares 154,470$565K<0.01%+6,200Timeline
OKLOOKLO 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: 10,423 shares 10,423$517K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,060 shares; 2024Q4: 298,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,589 shares 5,589$400K<0.01%newTimeline
HRLHORMEL FOODS 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: 16,918 shares 16,918$383K<0.01%newTimeline
CRBGCOREBRIDGE FINL 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: 2,214 shares; 2025Q4: 4,159 shares; 2026Q1: 11,272 shares 11,272$269K<0.01%+7,113Timeline
MNDYMONDAY COM 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: not reported; 2026Q1: 2,856 shares 2,856$197K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC1,140,767$212Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL156,630$69.9Mshares
AMCOR PLCAMCOR PLC696,040$29Mshares
DKSDICKS SPORTING GOODS INC27,648$5.47Mshares
DOCUDOCUSIGN INC61,797$4.23Mshares
SJMSMUCKER J M CO17,397$1.7Mshares
NTNXNUTANIX INC30,047$1.55Mshares
PAYCPAYCOM SOFTWARE INC7,111$1.13Mshares
BXPBXP INC16,621$1.12Mshares
AREALEXANDRIA REAL ESTATE EQ IN16,851$825Kshares
MKCMCCORMICK & CO INC9,330$635Kshares
AMHAMERICAN HOMES 4 RENT18,274$587Kshares
DTDYNATRACE INC11,394$494Kshares
RIVNRIVIAN AUTOMOTIVE INC21,240$419Kshares
FGF&G ANNUITIES & LIFE INC6,340$196Kshares
ELSEQUITY LIFESTYLE PROPERTIES2,969$180Kshares
AFGAMERICAN FINANCIAL GROUP INC1,183$162Kshares
WIXWIX COM LTD562$58.4Kshares
BSYBENTLEY SYS INC880$33.6Kshares

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 0001193125-26-217663 base2026-05-12acceptance time not in the bulk data set