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NATIXIS

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13F filer, CIK 1274981, PARIS, France

NATIXIS reported $27,967,288,215 across 1,091 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061162

Period
2026-03-31
Reported value
$28B
Holdings
1,091
Top 10 weight
48.68%
New
261
Sold out
280

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+9,698,266$1.69B
MSFTadded+2,229,709$825M
AAPLadded+2,829,429$718M
EBAYnew+3,781,619$344M
GOOGLadded+1,053,439$303M

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
VOOreduced-2,156,583-$1.29B
AVGOreduced-976,373-$302M
SPYMreduced-3,109,932-$235M
EQIXreduced-222,797-$218M
AMZNreduced-724,821-$151M

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 0001104659-26-061162, largest first. % of portfolio is the value over $24,958,542,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,015 shares; 2026Q1: 79 shares 79$5.75K<0.01%-47,936Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 914 shares 914$5.21K<0.01%-14Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,183 shares; 2026Q1: 82 shares 82$4.97K<0.01%-6,101Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,830 shares; 2024Q4: not reported; 2025Q1: 95,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares 120$4.39K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,187 shares; 2024Q4: 42,202 shares; 2025Q1: 42,216 shares; 2025Q2: 42,216 shares; 2025Q3: 42,216 shares; 2025Q4: 532 shares; 2026Q1: 550 shares 550$4.27K<0.01%+18Timeline
HIMSHIMS & HERS HEALTH 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: 194 shares 194$4.03K<0.01%newTimeline
SNSHARKNINJA 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: 38 shares 38$4.02K<0.01%newTimeline
ISOUISOENERGY 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: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares 399$4.02K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,427 shares; 2024Q4: 155,936 shares; 2025Q1: 148,138 shares; 2025Q2: 157,367 shares; 2025Q3: 3,536 shares; 2025Q4: 3,191 shares; 2026Q1: 2,242 shares 2,242$3.89K<0.01%-949Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 2,605 shares; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 12,458 shares; 2025Q4: 33,869 shares; 2026Q1: 91 shares 91$3.57K<0.01%-33,778Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 2 shares; 2025Q4: 14 shares; 2026Q1: 29 shares 29$3.48K<0.01%+15Timeline
CORTCORCEPT 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: not reported; 2026Q1: 81 shares 81$3.27K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 791 shares; 2025Q1: 815 shares; 2025Q2: 848 shares; 2025Q3: 873 shares; 2025Q4: 934 shares; 2026Q1: 980 shares 980$2.56K<0.01%+46Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 3,249 shares; 2025Q2: 3,096 shares; 2025Q3: 458 shares; 2025Q4: 445 shares; 2026Q1: 64 shares 64$2.46K<0.01%-381Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 250 shares; 2025Q1: 113 shares; 2025Q2: 109 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares 26$2.44K<0.01%0Timeline
PPCPILGRIMS PRIDE 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: 132,122 shares; 2026Q1: 64 shares 64$2.42K<0.01%-132,058Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 33,636 shares; 2025Q1: 1,081,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204 shares 204$2.15K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 21,915 shares; 2025Q1: 26,612 shares; 2025Q2: not reported; 2025Q3: 41,277 shares; 2025Q4: not reported; 2026Q1: 49 shares 49$2.15K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 5,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,175 shares; 2026Q1: 77 shares 77$2.14K<0.01%-52,098Timeline
IMRXIMMUNEERING 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: 380 shares 380$2K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,393 shares; 2025Q2: 3,138 shares; 2025Q3: 803 shares; 2025Q4: 780 shares; 2026Q1: 113 shares 113$1.89K<0.01%-667Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares 64$1.31K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,337 shares; 2025Q3: 205,806 shares; 2025Q4: not reported; 2026Q1: 32 shares 32$1.28K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$1.18K<0.01%0Timeline
VSATVIASAT 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: 1,000 shares; 2025Q4: 19,706 shares; 2026Q1: 25 shares 25$1.15K<0.01%-19,681Timeline
PPTAPERPETUA RESOURCES 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: 2,728 shares; 2026Q1: 40 shares 40$1.12K<0.01%-2,688Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 150 shares 150$1.11K<0.01%newTimeline
KROSKEROS 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: not reported; 2026Q1: 100 shares 100$1.1K<0.01%newTimeline
UPBUPSTREAM 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: not reported; 2026Q1: 120 shares 120$1.08K<0.01%newTimeline
GEOGEO GROUP 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: 786 shares; 2025Q3: 4 shares; 2025Q4: 28 shares; 2026Q1: 59 shares 59$992<0.01%+31Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 1,279 shares; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: 20 shares 20$979<0.01%newTimeline
FGF&G ANNUITIES & LIFE 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: 756 shares; 2026Q1: 36 shares 36$912<0.01%-720Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$870<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,745 shares; 2025Q2: 93 shares; 2025Q3: not reported; 2025Q4: 64,145 shares; 2026Q1: 14 shares 14$686<0.01%-64,131Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$645<0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 25,997 shares; 2025Q1: 26,751 shares; 2025Q2: 26,751 shares; 2025Q3: 25,525 shares; 2025Q4: 34 shares; 2026Q1: 34 shares 34$587<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,134 shares; 2024Q4: 81,942 shares; 2025Q1: not reported; 2025Q2: 14,257 shares; 2025Q3: not reported; 2025Q4: 48,956 shares; 2026Q1: 4 shares 4$549<0.01%-48,952Timeline
NNENANO NUCLEAR ENERGY 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: 392 shares; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 24 shares 24$492<0.01%-1,493Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 19,290 shares; 2025Q1: 22,042 shares; 2025Q2: 3,147 shares; 2025Q3: 2,297 shares; 2025Q4: 2,156 shares; 2026Q1: 52 shares 52$438<0.01%-2,104Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,139 shares; 2025Q1: 7,128 shares; 2025Q2: 6,354 shares; 2025Q3: 6,298 shares; 2025Q4: 6,973 shares; 2026Q1: 2 shares 2$427<0.01%-6,971Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 106 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 4,128 shares; 2026Q1: 61 shares 61$418<0.01%-4,067Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187 shares; 2025Q2: 10,716 shares; 2025Q3: 10,716 shares; 2025Q4: 1,880 shares; 2026Q1: 28 shares 28$404<0.01%-1,852Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,300 shares; 2025Q1: 75 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 3,582 shares; 2026Q1: 52 shares 52$357<0.01%-3,530Timeline
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: not reported; 2026Q1: 920 shares 920$302<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$249<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$140<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares; 2025Q3: 6,566 shares; 2025Q4: 6,352 shares; 2026Q1: 5 shares 5$113<0.01%-6,347Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$101<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,763 shares; 2025Q1: not reported; 2025Q2: 2,920 shares; 2025Q3: 19,433 shares; 2025Q4: 2,782 shares; 2026Q1: 1 shares 1$56<0.01%-2,781Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$35<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly 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: 1,850 shares; 2026Q1: 6 shares 6$23<0.01%-1,844Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 824 shares; 2025Q1: 565 shares; 2025Q2: 536 shares; 2025Q3: 502 shares; 2025Q4: 88 shares; 2026Q1: 36 shares 36$20<0.01%-52Timeline
CHPTCHARGEPOINT 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: 38 shares; 2025Q4: 8 shares; 2026Q1: 4 shares 4$19<0.01%-4Timeline
QFINQFIN 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: 9,191 shares; 2026Q1: 1 shares 1$13<0.01%-9,190Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$13<0.01%0Timeline
TIGRUP FINTECH HLDG 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: 20,034 shares; 2025Q4: 18,991 shares; 2026Q1: 1 shares 1$6<0.01%-18,990Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput7,863,000$1.37B-1,651,100
IWMISHARES TR SHSput777,500$193M+52,500
AAPLAPPLE INC COMcall500,000$127Mnew
TSLATESLA INC COMput319,600$119M-255,400
XOMEXXON MOBIL CORP COMcall630,000$107Mnew
QQQINVESCO QQQ TR COMcall180,000$104M+110,000
TSLATESLA INC COMcall271,500$101M+251,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,000$101M0
CRMSALESFORCE INC COMput450,000$84Mnew
ORCLORACLE CORP COMput550,000$80.9Mnew
IWMISHARES TR SHScall305,000$75.6M+230,000
PMPHILIP MORRIS INTL INC COMcall370,000$61.2Mnew
SOFISOFI TECHNOLOGIES INC Stockput3,500,000$55.6Mnew
MSTRSTRATEGY INC Stockput425,100$53.1M+400,100
MSFTMICROSOFT CORP COMput124,000$45.9Mnew
KOCOCA COLA CO COMcall600,000$45.6Mnew
COINCOINBASE GLOBAL INC Stockput259,400$45.3M+6,900
GILDGILEAD SCIENCES INC COMcall250,000$34.8Mnew
MUMICRON TECHNOLOGY INC COMcall100,000$33.8Mnew
QQQINVESCO QQQ TR COMput50,000$28.9M+12,500
DIASTATE STR SPDR DOW JONES IND UT SER 1call40,800$18.9Mnew
AVGOBROADCOM INC COMcall60,000$18.6Mnew
AMDADVANCED MICRO DEVICES INC COMput70,000$14.2M+4,000
NVDANVIDIA CORPORATION COMcall80,000$14M-323,000
BROSDUTCH BROS INC CL Aput213,500$10.8Mnew
TTANSERVICETITAN INC Stockput166,000$10.5Mnew
CDECOEUR MNG INC Stockput500,000$9.38Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put20,000$9.26M0
PFSIPENNYMAC FINL SVCS INC NEW COMput100,000$8.74Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput357,700$7.08Mnew
FNFABRINET Stockput12,500$6.52Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall30,800$4.66Mnew
COPXGLOBAL X FDS GLOBAL X COPPERcall50,000$3.82Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,000$3.25Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall16,000$2.01M0

Sold out in Q1 2026

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
CRMSALESFORCE INC302,685$80.2Mshares
INTUINTUIT88,200$58.4Mshares
WMBWILLIAMS COS INC971,474$58.4Mshares
GSGOLDMAN SACHS GROUP INC60,500$53.2Mcall
CPTCAMDEN PPTY TR472,666$52Mshares
FOXAFOX CORP600,677$43.9Mshares
BLKBLACKROCK INC33,803$36.2Mshares
MLIMUELLER INDS INC283,261$32.5Mshares
MRNAMODERNA INC1,000,000$29.5Mput
MCKMCKESSON CORP34,877$28.6Mshares
CELHCELSIUS HLDGS INC614,319$28.1Mshares
AZOAUTOZONE INC8,233$27.9Mshares
NRGNRG ENERGY INC162,974$26Mshares
CDNSCADENCE DESIGN SYSTEM INC79,549$24.9Mshares
RIVNRIVIAN AUTOMOTIVE INC1,225,657$24.2Mshares
MOHMOLINA HEALTHCARE INC139,018$24.1Mshares
MKCMCCORMICK & CO INC347,524$23.7Mshares
COHRCOHERENT CORP119,787$22.1Mshares
ZZILLOW GROUP INC298,876$20.4Mshares
URBNURBAN OUTFITTERS INC268,741$20.2Mshares
FYBRFRONTIER COMMUNICATIONS PARE521,513$19.9Mshares
CUBECUBESMART505,144$18.2Mshares
CAVACAVA GROUP INC302,987$17.8Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC15,000$17.6Mshares
OUTOUTFRONT MEDIA INC693,800$16.7Mshares
WHWYNDHAM HOTELS & RESORTS INC217,943$16.5Mshares
ALBALBEMARLE CORP110,000$15.6Mput
VTRVENTAS INC195,018$15.1Mshares
MTCHMATCH GROUP INC NEW448,442$14.5Mshares
SLBSLB LIMITED375,596$14.4Mshares
MASMASCO CORP221,310$14Mshares
KOCOCA COLA CO195,424$13.7Mshares
SBUXSTARBUCKS CORP159,369$13.4Mshares
SFMSPROUTS FMRS MKT INC166,340$13.3Mshares
ARMARM HOLDINGS PLC118,941$13Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD10,000$12.4Mshares
TMUST-MOBILE US INC59,748$12.1Mshares
AALAMERICAN AIRLINES GROUP INC780,000$12Mput
COFCAPITAL ONE FINL CORP48,530$11.8Mshares
PCARPACCAR INC106,520$11.7Mshares
CASYCASEYS GEN STORES INC20,328$11.2Mshares
KBHKB HOME195,492$11Mshares
DUOLDUOLINGO INC61,856$10.9Mshares
DLTRDOLLAR TREE INC83,525$10.3Mshares
PJTPJT PARTNERS INC61,000$10.2Mshares
GAPGAP INC398,145$10.2Mshares
BRBRBELLRING BRANDS INC368,138$9.84Mshares
GUESS? INCGUESS? INC562,025$9.41Mshares
PCTYPAYLOCITY HLDG CORP59,141$9.02Mshares
TTCTORO CO107,488$8.46Mshares
CWANCLEARWATER ANALYTICS HLDGS I341,200$8.23Mshares
JKHYHENRY JACK & ASSOC INC44,282$8.08Mshares
BMRNBIOMARIN PHARMACEUTICAL INC131,351$7.81Mshares
EMNEASTMAN CHEM CO119,942$7.66Mshares
ALSNALLISON TRANSMISSION HLDGS I77,337$7.57Mshares
BNLBROADSTONE NET LEASE INC433,609$7.53Mshares
COLBCOLUMBIA BKG SYS INC247,335$6.91Mshares
NNNNNN REIT INC169,084$6.7Mshares
STRATEGY INCSTRATEGY INC5,000$6.52Mshares
WLKWESTLAKE CORPORATION87,872$6.5Mshares
APLSAPELLIS PHARMACEUTICALS INC257,268$6.46Mshares
SWKSSKYWORKS SOLUTIONS INC101,161$6.41Mshares
MANHMANHATTAN ASSOCIATES INC31,816$5.51Mshares
SMCISUPER MICRO COMPUTER INC172,700$5.05Mput
MRNAMODERNA INC165,763$4.89Mshares
HOUSANYWHERE REAL ESTATE INC330,000$4.67Mshares
DEXCOM INCDEXCOM INC5,000$4.63Mshares
ZBHZIMMER BIOMET HOLDINGS INC51,038$4.59Mshares
MMSMAXIMUS INC53,000$4.57Mshares
DBXDROPBOX INC160,942$4.47Mshares
APLEAPPLE HOSPITALITY REIT INC373,500$4.43Mshares
VRSKVERISK ANALYTICS INC19,465$4.35Mshares
WRBBERKLEY W R CORP60,116$4.22Mshares
FRFIRST INDL RLTY TR INC72,894$4.17Mshares
STEPSTEPSTONE GROUP INC65,000$4.17Mshares
XYZBLOCK INC63,940$4.16Mshares
FMCFMC CORP299,867$4.16Mshares
BFHBREAD FINANCIAL HOLDINGS INC56,000$4.15Mshares
DXCDXC TECHNOLOGY CO282,892$4.14Mshares
OGNORGANON & CO546,593$3.92Mshares
CLSKCLEANSPARK INC368,436$3.73Mshares
BCBRUNSWICK CORP49,669$3.69Mshares
AEOAMERICAN EAGLE OUTFITTERS IN137,345$3.62Mshares
UNPUNION PAC CORP15,428$3.57Mshares
RHIROBERT HALF INC.130,434$3.54Mshares
AUBATLANTIC UN BANKSHARES CORP100,000$3.53Mshares
AMKRAMKOR TECHNOLOGY INC84,053$3.32Mshares
TWSTTWIST BIOSCIENCE CORP103,688$3.29Mshares
AWIARMSTRONG WORLD INDS INC NEW17,069$3.26Mshares
UMBFUMB FINL CORP27,900$3.21Mshares
PINSPINTEREST INC119,388$3.09Mshares
SOLSSOLSTICE ADVANCED MATLS INC63,305$3.08Mshares
CMACOMERICA INC34,600$3.01Mshares
BILLBILL HOLDINGS INC53,587$2.92Mshares
FCNFTI CONSULTING INC16,534$2.82Mshares
UDRUDR INC76,330$2.8Mshares
PKGPACKAGING CORP AMER13,474$2.78Mshares
NGDNEW GOLD INC307,500$2.68Mshares
HUBSHUBSPOT INC6,644$2.67Mshares
WSMWILLIAMS SONOMA INC14,586$2.6Mshares

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 0001104659-26-061162 base2026-05-14acceptance time not in the bulk data set