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NATIXIS

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13F filer, CIK 1274981, PARIS, France

NATIXIS reported $24,842,310,347 across 1,145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 42.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095877

Period
2026-06-30
Reported value
$24.8B
Holdings
1,145
Top 10 weight
42.5%
New
318
Sold out
264

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+741,684$265M
ORCLadded+1,208,114$177M
GOOGadded+431,783$153M
AMDnew+227,924$132M
JNJadded+493,965$125M

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
NVDAreduced-8,579,422-$1.72B
VOOreduced-1,787,385-$1.23B
MUreduced-712,914-$823M
SPYMreduced-8,651,276-$759M
AMZNreduced-1,816,171-$433M

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 0001104659-26-095877, largest first. % of portfolio is the value over $21,084,934,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,086 shares; 2025Q1: 1,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,449 shares; 2026Q1: 449 shares; 2026Q2: 449 shares 449$40.7K<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY 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: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118$39.3K<0.01%newTimeline
CLHCLEAN HARBORS 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: 2,048 shares; 2026Q1: not reported; 2026Q2: 130 shares 130$38.8K<0.01%newTimeline
INTLNORTHERN LTS FD TR IVQuarterly 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: 1,200 shares 1,200$37.6K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,535 shares; 2024Q4: 5,173 shares; 2025Q1: 30,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614,319 shares; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$36.3K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,234 shares; 2025Q2: 811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419 shares 419$33.8K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 849 shares; 2025Q1: 785 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157$33.4K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 2,730 shares; 2026Q1: 8,128 shares; 2026Q2: 9,189 shares 9,189$33.4K<0.01%+1,061Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,017 shares; 2026Q1: not reported; 2026Q2: 59 shares 59$31.8K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN 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: 1,424 shares 1,424$31.7K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,573 shares 2,573$30.4K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 3,591 shares; 2025Q3: 2,659 shares; 2025Q4: 4,323 shares; 2026Q1: 189 shares; 2026Q2: 189 shares 189$29.2K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: 34 shares; 2026Q1: 91,980 shares; 2026Q2: 800 shares 800$27K<0.01%-91,180Timeline
PAYPAYMENTUS HOLDINGS 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: 1,100 shares 1,100$26.6K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,223 shares; 2024Q4: 59,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 299,867 shares; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$25.3K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 748 shares; 2025Q1: 751 shares; 2025Q2: 684 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares; 2026Q2: 316 shares 316$24.5K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,201 shares; 2025Q1: 1,206 shares; 2025Q2: 1,103 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$22.8K<0.01%0Timeline
NGVTINGEVITY 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: 300 shares 300$22.4K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634 shares 1,634$21.7K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS 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: 6,296 shares 6,296$21.5K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,298 shares; 2025Q1: 2,126 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 4,645 shares 4,645$20K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 83 shares; 2026Q1: not reported; 2026Q2: 275 shares 275$19.2K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,886 shares; 2025Q1: 1,281 shares; 2025Q2: 1,215 shares; 2025Q3: 1,138 shares; 2025Q4: 198 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$18.9K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,401 shares; 2025Q4: 38,426 shares; 2026Q1: 44,082 shares; 2026Q2: 151 shares 151$18.1K<0.01%-43,931Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,754 shares; 2025Q1: not reported; 2025Q2: 29,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,444 shares; 2026Q2: 51 shares 51$17.4K<0.01%-19,393Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 42,879 shares; 2025Q4: 70,518 shares; 2026Q1: 4,309 shares; 2026Q2: 156 shares 156$17.3K<0.01%-4,153Timeline
TICTIC SOLUTIONS 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: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$16.7K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,632 shares; 2024Q4: 3,247 shares; 2025Q1: 2,645 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 1,943 shares; 2026Q1: 324 shares; 2026Q2: 324 shares 324$16.1K<0.01%0Timeline
RRXREGAL REXNORD 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: 9,466 shares; 2026Q2: 67 shares 67$16K<0.01%-9,399Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,524 shares; 2025Q2: 1,462 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares; 2026Q2: 372 shares 372$15.8K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: 16,868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141 shares 141$15.6K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,831 shares; 2024Q4: not reported; 2025Q1: 14,604 shares; 2025Q2: 6,377 shares; 2025Q3: 2,055 shares; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 101 shares 101$15K<0.01%+11Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,752 shares; 2024Q4: 352,532 shares; 2025Q1: 324,259 shares; 2025Q2: 344,462 shares; 2025Q3: 7,740 shares; 2025Q4: 6,985 shares; 2026Q1: 4,909 shares; 2026Q2: 4,909 shares 4,909$14.9K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,183 shares; 2026Q1: 82 shares; 2026Q2: 191 shares 191$14.1K<0.01%+109Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,475 shares; 2025Q1: 11,110 shares; 2025Q2: not reported; 2025Q3: 75,910 shares; 2025Q4: 775 shares; 2026Q1: 68,351 shares; 2026Q2: 146 shares 146$13.9K<0.01%-68,205Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 192 shares; 2025Q3: 38,092 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399$13.2K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,019 shares; 2025Q4: not reported; 2026Q1: 24,306 shares; 2026Q2: 176 shares 176$12.9K<0.01%-24,130Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831$12.6K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,087 shares; 2026Q2: 424 shares 424$12K<0.01%-18,663Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,684 shares; 2024Q4: 89,408 shares; 2025Q1: 81,809 shares; 2025Q2: 86,906 shares; 2025Q3: 1,952 shares; 2025Q4: 1,761 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237$11.6K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,720 shares; 2024Q4: 3,318 shares; 2025Q1: not reported; 2025Q2: 147,740 shares; 2025Q3: 2,300 shares; 2025Q4: 2,020 shares; 2026Q1: not reported; 2026Q2: 336 shares 336$11.4K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,628 shares; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152 shares 152$11.2K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,137 shares; 2024Q4: 261,887 shares; 2025Q1: 248,792 shares; 2025Q2: 264,292 shares; 2025Q3: 5,940 shares; 2025Q4: 5,361 shares; 2026Q1: 3,767 shares; 2026Q2: 3,767 shares 3,767$10.5K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 4,355 shares; 2025Q1: 4,023 shares; 2025Q2: 3,921 shares; 2025Q3: 619 shares; 2025Q4: 665 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$10.5K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 405 shares; 2025Q1: 406 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 94 shares; 2026Q1: 91 shares; 2026Q2: 89 shares 89$9.54K<0.01%-2Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,776 shares; 2024Q4: 3,107 shares; 2025Q1: 2,528 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 1,857 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309$8.67K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,213 shares; 2025Q3: not reported; 2025Q4: 4,789 shares; 2026Q1: 9,645 shares; 2026Q2: 88 shares 88$7.23K<0.01%-9,557Timeline
ENVXENOVIX 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: 1,159 shares 1,159$7.04K<0.01%newTimeline
GGENPACT LIMITEDQuarterly 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: 110,774 shares; 2026Q1: 39,876 shares; 2026Q2: 253 shares 253$6.96K<0.01%-39,623Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 478 shares; 2025Q1: 495 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 88 shares; 2026Q1: 85 shares; 2026Q2: 84 shares 84$6.94K<0.01%-1Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,884 shares; 2025Q1: not reported; 2025Q2: 35,409 shares; 2025Q3: 86 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$6.72K<0.01%newTimeline
HIMSHIMS & HERS HEALTH 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: 194 shares; 2026Q2: 191 shares 191$6.62K<0.01%-3Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,082 shares; 2025Q1: 1,412 shares; 2025Q2: 1,338 shares; 2025Q3: 1,254 shares; 2025Q4: 219 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89$6.59K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,547 shares; 2025Q3: not reported; 2025Q4: 9,574 shares; 2026Q1: not reported; 2026Q2: 233 shares 233$5.89K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 6,866 shares; 2025Q2: not reported; 2025Q3: 125,572 shares; 2025Q4: 467,508 shares; 2026Q1: 1,216 shares; 2026Q2: 73 shares 73$5.71K<0.01%-1,143Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 735 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 38,188 shares; 2025Q4: 149,342 shares; 2026Q1: 105,337 shares; 2026Q2: 64 shares 64$5.68K<0.01%-105,273Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,563 shares; 2025Q2: 254,327 shares; 2025Q3: 58,486 shares; 2025Q4: not reported; 2026Q1: 18,259 shares; 2026Q2: 273 shares 273$5.51K<0.01%-17,986Timeline
RMDRESMED 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: 70,978 shares; 2025Q4: not reported; 2026Q1: 112,178 shares; 2026Q2: 28 shares 28$5.46K<0.01%-112,150Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 3,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 914 shares; 2026Q2: 900 shares 900$5.11K<0.01%-14Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 2 shares; 2025Q4: 14 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$4.58K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 572 shares 572$4.1K<0.01%+22Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399$3.9K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,634 shares; 2024Q4: not reported; 2025Q1: 164,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244 shares 244$3.84K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: not reported; 2025Q1: 5,039 shares; 2025Q2: 5,973 shares; 2025Q3: 931,711 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680$3.63K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,449 shares; 2026Q2: 50 shares 50$3.58K<0.01%-45,399Timeline
CLMTCALUMET 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: 92 shares 92$3.31K<0.01%newTimeline
DBXDROPBOX 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: 168,488 shares; 2025Q4: 160,942 shares; 2026Q1: not reported; 2026Q2: 109 shares 109$2.99K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,242 shares 2,242$2.95K<0.01%0Timeline
IVVDINVIVYD 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: 3,000 shares 3,000$2.62K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 250 shares; 2025Q1: 113 shares; 2025Q2: 109 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$2.61K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 791 shares; 2025Q1: 815 shares; 2025Q2: 848 shares; 2025Q3: 873 shares; 2025Q4: 934 shares; 2026Q1: 980 shares; 2026Q2: 1,017 shares 1,017$2.35K<0.01%+37Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 2 shares; 2025Q4: 12 shares; 2026Q1: not reported; 2026Q2: 25 shares 25$2.29K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 150 shares 150$2.19K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,951 shares; 2025Q4: not reported; 2026Q1: 19,956 shares; 2026Q2: 90 shares 90$1.78K<0.01%-19,866Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 4 shares; 2025Q4: 28 shares; 2026Q1: 59 shares; 2026Q2: 59 shares 59$1.74K<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64$1.6K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$1.31K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$1.11K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,145 shares; 2025Q1: 12,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$954<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES 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: 360 shares 360$932<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 2,728 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$830<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares; 2026Q1: not reported; 2026Q2: 16 shares 16$828<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187 shares; 2025Q2: 10,716 shares; 2025Q3: 10,716 shares; 2025Q4: 1,880 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$672<0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34 shares 34$648<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 106 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 4,128 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$592<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,116 shares; 2024Q4: 8,445 shares; 2025Q1: 14,313 shares; 2025Q2: 8,922 shares; 2025Q3: 17,649 shares; 2025Q4: 14,598 shares; 2026Q1: 6,387 shares; 2026Q2: 5 shares 5$545<0.01%-6,382Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,042 shares 1,042$516<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$507<0.01%0Timeline
VSXYVICTORIAS SECRET AND 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: 96 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$501<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52 shares 52$473<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52 shares 52$336<0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$263<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 3,161 shares; 2025Q1: 3,587 shares; 2025Q2: 2,406 shares; 2025Q3: 7,959 shares; 2025Q4: 7,676 shares; 2026Q1: 6,900 shares; 2026Q2: 8 shares 8$177<0.01%-6,892Timeline
PRMEPRIME MEDICINE 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: 45 shares 45$166<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$116<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$113<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 1,274 shares; 2026Q1: 1,274 shares; 2026Q2: 1 shares 1$83<0.01%-1,273Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,693 shares; 2025Q1: 14,146 shares; 2025Q2: 19,964 shares; 2025Q3: 7,351 shares; 2025Q4: 6,135 shares; 2026Q1: 6,484 shares; 2026Q2: 1 shares 1$80<0.01%-6,483Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 4,254 shares; 2025Q2: 3,935 shares; 2025Q3: 1,008 shares; 2025Q4: 980 shares; 2026Q1: 143 shares; 2026Q2: 1 shares 1$69<0.01%-142Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$38<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$35<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS 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: 38 shares; 2025Q4: 8 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$24<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 824 shares; 2025Q1: 565 shares; 2025Q2: 536 shares; 2025Q3: 502 shares; 2025Q4: 88 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$23<0.01%0Timeline
GMEWSGAMESTOP 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: 1,850 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$17<0.01%0Timeline
QFINQFIN HOLDINGS 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: 9,191 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$16<0.01%0Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$13<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly 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: 20,034 shares; 2025Q4: 18,991 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$5<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
NVDANVIDIA CORPORATION COMput8,208,800$1.64B+345,800
QQQINVESCO QQQ TR COMput495,000$365M+445,000
QQQINVESCO QQQ TR COMcall482,500$355M+302,500
IWMISHARES TR SHSput752,500$226M-25,000
TSLATESLA INC COMput526,000$221M+206,400
IWMISHARES TR SHScall415,000$125M+110,000
XOMEXXON MOBIL CORP COMcall840,000$115M+210,000
ORCLORACLE CORP COMput688,000$101M+138,000
MSFTMICROSOFT CORP COMput225,000$83.9M+101,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,000$59.7M-75,000
AMDADVANCED MICRO DEVICES INC COMput97,000$56.3M+27,000
COINCOINBASE GLOBAL INC Stockput376,200$55M+116,800
NVDANVIDIA CORPORATION COMcall225,000$45M+145,000
MSTRSTRATEGY INC Stockput474,900$41.3M+49,800
AVGOBROADCOM INC COMcall90,000$34M+30,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call55,800$29.1M+15,000
SOFISOFI TECHNOLOGIES INC Stockput1,500,000$26.9M-2,000,000
TSLATESLA INC COMcall59,100$24.9M-212,400
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,451,000$19.3M+1,093,300
FERGFERGUSON ENTERPRISES INC Stockput75,000$17.8Mnew
MUMICRON TECHNOLOGY INC COMcall15,000$17.3M-85,000
METAMETA PLATFORMS INC COMcall30,000$16.9Mnew
ORCLORACLE CORP COMcall78,000$11.4Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put20,000$10.4M0
PLTRPALANTIR TECHNOLOGIES INC COMcall75,000$8.75Mnew
CDECOEUR MNG INC Stockput500,000$8.16M0
GLDSPDR GOLD TR GOLD SHScall19,700$7.26Mnew
NFLXNETFLIX INC. COMput100,000$7.14Mnew
AMDADVANCED MICRO DEVICES INC COMcall10,000$5.81Mnew
MUMICRON TECHNOLOGY INC COMput5,000$5.77Mnew
GLDSPDR GOLD TR GOLD SHSput15,000$5.53Mnew
MRVLMARVELL TECHNOLOGY INC COMcall10,000$2.98Mnew
LCIDLUCID GROUP INC Stockput400,000$2.68Mnew
NFLXNETFLIX INC. COMcall20,000$1.43Mnew
POETPOET TECHNOLOGIES INC COM NEWcall100,000$1.03Mnew
CRMLCRITICAL METALS CORP PUBCO ORD SHSput100,000$1.02Mnew
PPLPPL CORP Stockcall7,200$262Knew
LNTALLIANT ENERGY CORP Stockcall1,700$130Knew

Sold out in Q2 2026

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

The largest 100 of 264. All 264

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,167,214$264Mshares
AAPLAPPLE INC500,000$127Mcall
AMATAPPLIED MATLS INC344,523$118Mshares
CRMSALESFORCE INC450,000$84Mput
WMTWALMART INC520,636$64.7Mshares
INTCINTEL CORP1,446,999$63.9Mshares
RTXRTX CORPORATION318,535$61.4Mshares
PMPHILIP MORRIS INTL INC370,000$61.2Mcall
NCLHNORWEGIAN CRUISE LINE HLDGS3,211,180$60Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL118,746$56.9Mshares
ADIANALOG DEVICES INC158,461$50.4Mshares
KOCOCA COLA CO600,000$45.6Mcall
EIXEDISON INTL609,323$44.6Mshares
DEDEERE & CO71,860$40.5Mshares
LRCXLAM RESEARCH CORP183,670$39.2Mshares
NTAPNETAPP INC377,507$38.7Mshares
DARDARLING INGREDIENTS INC573,987$35.5Mshares
ELVELEVANCE HEALTH INC FORMERLY119,350$34.9Mshares
GILDGILEAD SCIENCES INC250,000$34.8Mcall
MODMODINE MFG CO143,956$31.2Mshares
ADBEADOBE INC101,242$24.6Mshares
ETRENTERGY CORP NEW217,108$24.4Mshares
APHAMPHENOL CORP191,341$24.2Mshares
SPGIS&P GLOBAL INC55,792$23.7Mshares
TAT&T INC803,110$23.3Mshares
HOLXHOLOGIC INC306,042$23.1Mshares
NKENIKE INC433,694$22.9Mshares
CHTRCHARTER COMMUNICATIONS INC94,302$20.4Mshares
EVERGY INCEVERGY INC15,000$20.3Mshares
CVSCVS HEALTH CORP277,825$20Mshares
XOMEXXON MOBIL CORP116,984$19.8Mshares
SEESEALED AIR CORP NEW461,204$19.4Mshares
ASHASHLAND INC300,593$16.7Mshares
JJACOBS SOLUTIONS INC129,840$16.5Mshares
CCLCARNIVAL CORP629,353$16.3Mshares
UPSTART HLDGS INCUPSTART HLDGS INC15,934$15.4Mshares
VIKVIKING HOLDINGS LTD205,193$15.1Mshares
GDDYGODADDY INC173,436$14.3Mshares
CTRACOTERRA ENERGY INC403,862$14.2Mshares
LBRTLIBERTY ENERGY INC472,600$13.6Mshares
BXPBXP INC259,259$13.5Mshares
ROPROPER TECHNOLOGIES INC37,721$13.3Mshares
ITTITT INC69,675$13.3Mshares
GLWCORNING INC93,706$12.7Mshares
DDDUPONT DE NEMOURS INC264,701$12.1Mshares
ALAIR LEASE CORP177,446$11.5Mshares
BROSDUTCH BROS INC213,500$10.8Mput
SAROSTANDARDAERO INC415,644$10.7Mshares
AMHAMERICAN HOMES 4 RENT382,128$10.7Mshares
PPLPPL CORP277,092$10.6Mshares
TTANSERVICETITAN INC166,000$10.5Mput
YUMYUM BRANDS INC67,574$10.5Mshares
PSXPHILLIPS 6652,438$9.55Mshares
KKRKKR & CO INC102,207$9.45Mshares
CFCF INDUSTRIES HOLD70,859$9.2Mshares
MSIMOTOROLA SOLUTIONS INC20,693$8.98Mshares
PFSIPENNYMAC FINL SVCS INC NEW100,000$8.74Mput
OGEOGE ENERGY CORP179,957$8.63Mshares
GXOGXO LOGISTICS INCORPORATED160,703$8.33Mshares
CUKCARNIVAL PLC316,631$7.87Mshares
JBHTHUNT J B TRANS SVCS INC33,508$7.1Mshares
AEISADVANCED ENERGY INDS22,000$7.1Mshares
GPNGLOBAL PMTS INC100,318$6.75Mshares
TXTTEXTRON INC74,673$6.54Mshares
FNFABRINET12,500$6.52Mput
OREALTY INCOME CORP106,037$6.49Mshares
ADSKAUTODESK INC26,617$6.37Mshares
SHAKSHAKE SHACK INC69,000$6.1Mshares
FISVFISERV INC109,241$6.1Mshares
NVSNOVARTIS AG36,500$5.58Mshares
SNXTD SYNNEX CORPORATION31,988$5.4Mshares
ULTAULTA BEAUTY INC10,135$5.3Mshares
ACMAECOM61,591$5.22Mshares
BLBLACKLINE INC135,822$5.03Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000$4.81Mshares
AGYSAGILYSYS INC66,900$4.76Mshares
PLNTPLANET FITNESS MASTER ISSUER63,007$4.69Mshares
ARMARM HOLDINGS PLC30,800$4.66Mcall
HTZHERTZ GLOBAL HLDGS INC1,000,000$4.61Mshares
PHMPULTE GROUP INC38,951$4.58Mshares
MASIMASIMO CORP25,495$4.53Mshares
NTNXNUTANIX INC118,775$4.51Mshares
ICEINTERCONTINENTAL EXCHANGE IN28,458$4.48Mshares
CORCENCORA INC14,123$4.44Mshares
WSTWEST PHARMACEUTICAL SVSC INC17,576$4.41Mshares
SUPNSUPERNUS PHARMACEUTICALS85,200$4.4Mshares
GLPGLOBAL PARTNERS LP99,800$4.2Mshares
PRGSPROGRESS SOFTWARE CORP155,000$3.98Mshares
COPXGLOBAL X FDS50,000$3.82Mcall
MEDPMEDPACE HLDGS INC7,948$3.82Mshares
CWCURTISS WRIGHT CORP5,566$3.79Mshares
PEBPEBBLEBROOK HOTEL TR288,300$3.64Mshares
KBRKBR INC98,108$3.62Mshares
FCXFREEPORT MCMORAN INC57,987$3.41Mshares
LMNDLEMONADE INC53,750$3.37Mshares
PTENPATTERSON-UTI ENERGY INC309,600$3.35Mshares
CLXCLOROX CO DEL32,146$3.33Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,000$3.25Mcall
NXSTNEXSTAR MEDIA GROUP INC17,324$3.13Mshares
AGNCAGNC INVT CORP305,610$3.07Mshares

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 0001104659-26-095877 base2026-08-13acceptance 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
13F-HR 0001104659-26-095877 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-061162 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001104659-26-015191 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-25-112011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-077556 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001104659-25-068933 Quarter ended 2025-03-312025-07-18acceptance time not in the bulk data set
13F-HR 0001104659-25-048510 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-012939 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-117703 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088938 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-060502 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-019857 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-117625 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090469 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059731 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001104659-23-025387 Quarter ended 2022-12-312023-02-24acceptance time not in the bulk data set
13F-HR 0001104659-23-019793 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-118122 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090083 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001104659-22-060310 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022131 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-104904 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-066584 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-021588 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124380 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001104659-20-094409 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-061513 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-020828 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063157 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001104659-19-046943 Quarter ended 2019-06-302019-08-22acceptance time not in the bulk data set
13F-HR 0001104659-19-045460 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001104659-19-029572 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008426 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001104659-19-008676 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068314 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051801 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033353 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009547 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068330 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051624 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032597 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-008994 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156640 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139580 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-121199 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001104659-16-097292 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-079146 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-060096 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-040372 Quarter ended 2015-03-312015-05-22acceptance time not in the bulk data set
13F-HR 0001104659-15-011116 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001104659-14-080738 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060953 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-038515 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001104659-14-010163 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084700 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063712 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set