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NEOS Investment Management LLC

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13F filer, CIK 2001019, Westport, CT

NEOS Investment Management LLC reported $27,133,838,080 across 578 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 38.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003274

Period
2026-06-30
Reported value
$27.1B
Holdings
578
Top 10 weight
38.09%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+889,269$268M
VTWOadded+1,908,879$232M
SNDKadded+87,871$200M
NVDAadded+843,227$169M
AAPLadded+424,836$123M

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
HONexited-438,559-$99.1M
TRIexited-239,209-$21.5M
INSMexited-110,426-$18.1M
VRSKreduced-70,040-$12.6M
ZSexited-83,991-$11.8M

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 0001172661-26-003274, largest first. % of portfolio is the value over $27,133,838,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,690 shares; 2025Q2: 17,262 shares; 2025Q3: 26,028 shares; 2025Q4: 31,339 shares; 2026Q1: 37,077 shares; 2026Q2: 41,988 shares 41,988$2.21M0.01%+4,911Timeline
GLGLOBE LIFE 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: 2,236 shares; 2025Q4: 2,251 shares; 2026Q1: 10,823 shares; 2026Q2: 12,335 shares 12,335$2.2M0.01%+1,512Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,340 shares; 2025Q2: 42,802 shares; 2025Q3: 86,968 shares; 2025Q4: 124,588 shares; 2026Q1: 170,758 shares; 2026Q2: 198,802 shares 198,802$2.17M0.01%+28,044Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 5,908 shares; 2025Q1: 7,160 shares; 2025Q2: 8,943 shares; 2025Q3: 13,344 shares; 2025Q4: 15,818 shares; 2026Q1: 18,363 shares; 2026Q2: 20,822 shares 20,822$2.14M0.01%+2,459Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 990 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 5,823 shares; 2026Q2: 7,277 shares 7,277$2.13M0.01%+1,454Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,106 shares; 2025Q3: 4,580 shares; 2025Q4: 4,595 shares; 2026Q1: 9,029 shares; 2026Q2: 10,386 shares 10,386$2.09M0.01%+1,357Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,184 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,721 shares; 2025Q4: 33,443 shares; 2026Q1: 30,998 shares; 2026Q2: 34,058 shares 34,058$2.09M0.01%+3,060Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,261 shares; 2025Q3: 25,850 shares; 2025Q4: 31,577 shares; 2026Q1: 36,295 shares; 2026Q2: 41,197 shares 41,197$2.08M0.01%+4,902Timeline
AIZASSURANT 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: 968 shares; 2025Q4: 966 shares; 2026Q1: 6,764 shares; 2026Q2: 7,719 shares 7,719$2.07M0.01%+955Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,523 shares; 2025Q3: 29,503 shares; 2025Q4: 42,263 shares; 2026Q1: 57,923 shares; 2026Q2: 65,602 shares 65,602$2.07M0.01%+7,679Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 6,946 shares; 2025Q1: 8,195 shares; 2025Q2: 9,978 shares; 2025Q3: 14,444 shares; 2025Q4: 16,918 shares; 2026Q1: 20,477 shares; 2026Q2: 24,121 shares 24,121$2.05M0.01%+3,644Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 15,336 shares; 2025Q1: 17,823 shares; 2025Q2: 21,395 shares; 2025Q3: 29,824 shares; 2025Q4: 34,787 shares; 2026Q1: 36,297 shares; 2026Q2: 39,851 shares 39,851$2.04M0.01%+3,554Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 13,926 shares; 2025Q4: 16,415 shares; 2026Q1: 23,199 shares; 2026Q2: 26,468 shares 26,468$2.03M0.01%+3,269Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 26,206 shares; 2025Q1: 32,460 shares; 2025Q2: 39,853 shares; 2025Q3: 56,779 shares; 2025Q4: 74,848 shares; 2026Q1: 69,674 shares; 2026Q2: 75,600 shares 75,600$2M0.01%+5,926Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,690 shares; 2025Q2: 17,262 shares; 2025Q3: 26,132 shares; 2025Q4: 31,091 shares; 2026Q1: 41,641 shares; 2026Q2: 47,505 shares 47,505$1.98M0.01%+5,864Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,047 shares; 2025Q1: 30,572 shares; 2025Q2: 39,678 shares; 2025Q3: 49,268 shares; 2025Q4: 62,786 shares; 2026Q1: 17,192 shares; 2026Q2: 18,501 shares 18,501$1.98M0.01%+1,309Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 2,158 shares; 2026Q1: 10,553 shares; 2026Q2: 11,985 shares 11,985$1.95M0.01%+1,432Timeline
RVTYREVVITY 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: 2,645 shares; 2025Q4: 2,656 shares; 2026Q1: 15,357 shares; 2026Q2: 17,388 shares 17,388$1.93M0.01%+2,031Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,553 shares; 2024Q4: 30,917 shares; 2025Q1: 37,161 shares; 2025Q2: 46,076 shares; 2025Q3: 67,444 shares; 2025Q4: 79,806 shares; 2026Q1: 83,229 shares; 2026Q2: 90,133 shares 90,133$1.92M0.01%+6,904Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 1,468 shares; 2025Q4: 2,450 shares; 2026Q1: 6,854 shares; 2026Q2: 7,294 shares 7,294$1.92M0.01%+440Timeline
CRLCHARLES RIV LABS INTL 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: 6,690 shares; 2026Q2: 8,444 shares 8,444$1.92M0.01%+1,754Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,886 shares; 2025Q2: 10,803 shares; 2025Q3: 21,913 shares; 2025Q4: 31,373 shares; 2026Q1: 42,983 shares; 2026Q2: 48,673 shares 48,673$1.91M0.01%+5,690Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 5,715 shares; 2025Q1: 6,968 shares; 2025Q2: 8,751 shares; 2025Q3: 13,261 shares; 2025Q4: 15,775 shares; 2026Q1: 17,442 shares; 2026Q2: 19,887 shares 19,887$1.9M0.01%+2,445Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,116 shares; 2024Q4: 14,379 shares; 2025Q1: 19,453 shares; 2025Q2: 32,867 shares; 2025Q3: 55,391 shares; 2025Q4: 73,516 shares; 2026Q1: 85,111 shares; 2026Q2: 13,191 shares 13,191$1.88M0.01%-71,920Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535 shares; 2024Q4: 16,263 shares; 2025Q1: 20,018 shares; 2025Q2: 25,373 shares; 2025Q3: 38,488 shares; 2025Q4: 45,921 shares; 2026Q1: 51,226 shares; 2026Q2: 57,475 shares 57,475$1.87M0.01%+6,249Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,939 shares; 2025Q3: 18,114 shares; 2025Q4: 25,924 shares; 2026Q1: 35,509 shares; 2026Q2: 40,212 shares 40,212$1.87M0.01%+4,703Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,984 shares; 2024Q4: 28,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,779 shares; 2026Q1: 11,731 shares; 2026Q2: 13,265 shares 13,265$1.86M0.01%+1,534Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,726 shares; 2024Q4: 12,734 shares; 2025Q1: 16,855 shares; 2025Q2: 28,259 shares; 2025Q3: 46,378 shares; 2025Q4: 15,460 shares; 2026Q1: 14,941 shares; 2026Q2: 16,274 shares 16,274$1.86M0.01%+1,333Timeline
SJMSMUCKER J M 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: 2,876 shares; 2025Q4: 2,887 shares; 2026Q1: 14,561 shares; 2026Q2: 16,446 shares 16,446$1.85M0.01%+1,885Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,397 shares; 2024Q4: 6,350 shares; 2025Q1: 5,099 shares; 2025Q2: 4,565 shares; 2025Q3: 4,402 shares; 2025Q4: 5,057 shares; 2026Q1: 9,978 shares; 2026Q2: 12,149 shares 12,149$1.85M0.01%+2,171Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 6,359 shares; 2025Q1: 7,609 shares; 2025Q2: 9,392 shares; 2025Q3: 12,860 shares; 2025Q4: 15,338 shares; 2026Q1: 21,066 shares; 2026Q2: 23,812 shares 23,812$1.84M0.01%+2,746Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,323 shares; 2024Q4: 41,176 shares; 2025Q1: 49,924 shares; 2025Q2: 62,405 shares; 2025Q3: 90,475 shares; 2025Q4: 107,789 shares; 2026Q1: 113,509 shares; 2026Q2: 124,046 shares 124,046$1.82M0.01%+10,537Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,121 shares; 2024Q4: 11,998 shares; 2025Q1: 18,578 shares; 2025Q2: 9,115 shares; 2025Q3: 13,668 shares; 2025Q4: 16,214 shares; 2026Q1: 22,161 shares; 2026Q2: 25,373 shares 25,373$1.79M0.01%+3,212Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 5,808 shares; 2025Q1: 7,059 shares; 2025Q2: 8,842 shares; 2025Q3: 13,239 shares; 2025Q4: 15,713 shares; 2026Q1: 19,018 shares; 2026Q2: 21,529 shares 21,529$1.78M0.01%+2,511Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,099 shares; 2025Q3: 10,275 shares; 2025Q4: 14,675 shares; 2026Q1: 20,075 shares; 2026Q2: 23,355 shares 23,355$1.77M0.01%+3,280Timeline
JKHYHENRY JACK & ASSOC 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: 1,492 shares; 2025Q4: 1,507 shares; 2026Q1: 9,833 shares; 2026Q2: 12,701 shares 12,701$1.75M0.01%+2,868Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: 4,024 shares; 2025Q2: 7,308 shares; 2025Q3: 10,889 shares; 2025Q4: 10,001 shares; 2026Q1: 9,143 shares; 2026Q2: 10,372 shares 10,372$1.75M0.01%+1,229Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,254 shares; 2025Q3: 12,704 shares; 2025Q4: 18,204 shares; 2026Q1: 24,954 shares; 2026Q2: 28,252 shares 28,252$1.73M0.01%+3,298Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 11,425 shares; 2025Q1: 13,928 shares; 2025Q2: 17,494 shares; 2025Q3: 25,629 shares; 2025Q4: 30,577 shares; 2026Q1: 31,458 shares; 2026Q2: 32,972 shares 32,972$1.72M0.01%+1,514Timeline
HIIHUNTINGTON INGALLS INDS 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: 2,041 shares; 2025Q4: 2,037 shares; 2026Q1: 5,297 shares; 2026Q2: 6,142 shares 6,142$1.72M0.01%+845Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 13,347 shares; 2025Q4: 16,405 shares; 2026Q1: 21,230 shares; 2026Q2: 24,407 shares 24,407$1.65M0.01%+3,177Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 15,895 shares; 2025Q1: 19,648 shares; 2025Q2: 24,997 shares; 2025Q3: 37,282 shares; 2025Q4: 44,530 shares; 2026Q1: 44,597 shares; 2026Q2: 49,680 shares 49,680$1.65M0.01%+5,083Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,283 shares; 2024Q4: 21,257 shares; 2025Q1: 26,266 shares; 2025Q2: 33,398 shares; 2025Q3: 72,662 shares; 2025Q4: 82,486 shares; 2026Q1: 60,993 shares; 2026Q2: 66,194 shares 66,194$1.64M0.01%+5,201Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,725 shares; 2025Q3: 21,706 shares; 2025Q4: 31,056 shares; 2026Q1: 42,531 shares; 2026Q2: 48,127 shares 48,127$1.61M0.01%+5,596Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,860 shares; 2024Q4: 27,083 shares; 2025Q1: 32,470 shares; 2025Q2: 39,608 shares; 2025Q3: 53,751 shares; 2025Q4: 63,662 shares; 2026Q1: 68,193 shares; 2026Q2: 75,972 shares 75,972$1.6M0.01%+7,779Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 17,887 shares; 2025Q4: 25,587 shares; 2026Q1: 35,037 shares; 2026Q2: 40,777 shares 40,777$1.55M0.01%+5,740Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 5,709 shares; 2025Q1: 6,961 shares; 2025Q2: 8,744 shares; 2025Q3: 12,357 shares; 2025Q4: 14,835 shares; 2026Q1: 15,278 shares; 2026Q2: 17,226 shares 17,226$1.54M0.01%+1,948Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,782 shares; 2025Q3: 34,084 shares; 2025Q4: 48,824 shares; 2026Q1: 66,914 shares; 2026Q2: 75,836 shares 75,836$1.53M0.01%+8,922Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 16,232 shares; 2025Q1: 19,982 shares; 2025Q2: 23,803 shares; 2025Q3: 30,788 shares; 2025Q4: 35,736 shares; 2026Q1: 38,204 shares; 2026Q2: 31,255 shares 31,255$1.49M0.01%-6,949Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,090 shares; 2025Q4: 1,143 shares; 2026Q1: 5,406 shares; 2026Q2: 6,387 shares 6,387$1.47M0.01%+981Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 2,286 shares; 2026Q1: 7,486 shares; 2026Q2: 9,762 shares 9,762$1.45M0.01%+2,276Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 4,439 shares; 2026Q2: 4,780 shares 4,780$1.42M0.01%+341Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,835 shares; 2025Q3: 15,849 shares; 2025Q4: 22,669 shares; 2026Q1: 31,039 shares; 2026Q2: 35,171 shares 35,171$1.38M0.01%+4,132Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: 966 shares; 2025Q2: 972 shares; 2025Q3: 2,372 shares; 2025Q4: 2,383 shares; 2026Q1: 9,830 shares; 2026Q2: 10,390 shares 10,390$1.35M<0.01%+560Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,227 shares; 2024Q4: 31,486 shares; 2025Q1: 45,833 shares; 2025Q2: 81,266 shares; 2025Q3: 189,786 shares; 2025Q4: 52,777 shares; 2026Q1: 65,818 shares; 2026Q2: 71,834 shares 71,834$1.3M<0.01%+6,016Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,272 shares; 2024Q4: 16,002 shares; 2025Q1: 19,757 shares; 2025Q2: 25,106 shares; 2025Q3: 35,976 shares; 2025Q4: 43,433 shares; 2026Q1: 45,581 shares; 2026Q2: 49,493 shares 49,493$1.23M<0.01%+3,912Timeline
WYNNWYNN RESORTS 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: 1,695 shares; 2025Q4: 1,710 shares; 2026Q1: 11,846 shares; 2026Q2: 12,541 shares 12,541$1.22M<0.01%+695Timeline
HSICSCHEIN HENRY 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: 13,716 shares; 2026Q2: 14,548 shares 14,548$1.22M<0.01%+832Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,267 shares; 2025Q3: 31,021 shares; 2025Q4: 44,441 shares; 2026Q1: 60,911 shares; 2026Q2: 70,915 shares 70,915$1.16M<0.01%+10,004Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,291 shares; 2024Q4: 26,509 shares; 2025Q1: 32,770 shares; 2025Q2: 41,685 shares; 2025Q3: 60,896 shares; 2025Q4: 73,677 shares; 2026Q1: 76,711 shares; 2026Q2: 83,708 shares 83,708$1.13M<0.01%+6,997Timeline
DVADAVITA 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: 4,768 shares; 2026Q2: 5,021 shares 5,021$1.12M<0.01%+253Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,827 shares; 2025Q1: 7,079 shares; 2025Q2: 8,862 shares; 2025Q3: 13,289 shares; 2025Q4: 15,763 shares; 2026Q1: 21,174 shares; 2026Q2: 23,654 shares 23,654$1.11M<0.01%+2,480Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,431 shares; 2025Q2: 7,580 shares; 2025Q3: 15,336 shares; 2025Q4: 21,936 shares; 2026Q1: 30,036 shares; 2026Q2: 34,956 shares 34,956$1.1M<0.01%+4,920Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,806 shares; 2024Q4: 16,532 shares; 2025Q1: 20,287 shares; 2025Q2: 25,636 shares; 2025Q3: 38,488 shares; 2025Q4: 45,906 shares; 2026Q1: 46,760 shares; 2026Q2: 51,937 shares 51,937$1.1M<0.01%+5,177Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 24,727 shares; 2025Q3: 50,172 shares; 2025Q4: 71,842 shares; 2026Q1: 98,437 shares; 2026Q2: 114,591 shares 114,591$1.08M<0.01%+16,154Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,328 shares; 2025Q2: 9,117 shares; 2025Q3: 14,141 shares; 2025Q4: 16,630 shares; 2026Q1: 24,158 shares; 2026Q2: 27,496 shares 27,496$1.07M<0.01%+3,338Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,961 shares; 2025Q3: 16,104 shares; 2025Q4: 23,034 shares; 2026Q1: 31,539 shares; 2026Q2: 35,709 shares 35,709$1.07M<0.01%+4,170Timeline
AOSSMITH A O 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: 15,371 shares; 2026Q2: 16,361 shares 16,361$1.03M<0.01%+990Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,219 shares; 2025Q3: 22,716 shares; 2025Q4: 32,506 shares; 2026Q1: 44,521 shares; 2026Q2: 51,819 shares 51,819$1.01M<0.01%+7,298Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,423 shares; 2025Q3: 25,210 shares; 2025Q4: 36,100 shares; 2026Q1: 49,465 shares; 2026Q2: 57,583 shares 57,583$905K<0.01%+8,118Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 3,423 shares; 2026Q2: 3,651 shares 3,651$875K<0.01%+228Timeline
KRCKILROY REALTY 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: 10,170 shares; 2025Q4: 14,570 shares; 2026Q1: 19,970 shares; 2026Q2: 23,250 shares 23,250$871K<0.01%+3,280Timeline
MRPMILLROSE PPTYS 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: 11,544 shares; 2025Q4: 16,494 shares; 2026Q1: 22,569 shares; 2026Q2: 26,259 shares 26,259$789K<0.01%+3,690Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 6,405 shares; 2025Q1: 7,656 shares; 2025Q2: 9,445 shares; 2025Q3: 13,307 shares; 2025Q4: 16,558 shares; 2026Q1: 25,001 shares; 2026Q2: 27,576 shares 27,576$735K<0.01%+2,575Timeline
NWSNEWS 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: 15,380 shares; 2025Q4: 15,355 shares; 2026Q1: 17,752 shares; 2026Q2: 20,143 shares 20,143$565K<0.01%+2,391Timeline
LINELINEAGE 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: 5,608 shares; 2025Q4: 8,028 shares; 2026Q1: 10,998 shares; 2026Q2: 12,079 shares 12,079$522K<0.01%+1,081Timeline
SKYDPARAMOUNT SKYDANCE 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: 53,890 shares; 2025Q4: 67,084 shares; 2026Q1: 77,240 shares; 2026Q2: 51,538 shares 51,538$508K<0.01%-25,702Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,109 shares; 2025Q4: 7,309 shares; 2026Q1: 10,009 shares; 2026Q2: 11,361 shares 11,361$356K<0.01%+1,352Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC438,559$99.1Mshares
TRITHOMSON REUTERS CORP239,209$21.5Mshares
INSMINSMED INC110,426$18.1Mshares
ZSZSCALER INC83,991$11.8Mshares
TEAMATLASSIAN CORPORATION86,400$5.9Mshares
CCLCARNIVAL CORP175,731$4.55Mshares
CTRACOTERRA ENERGY INC129,067$4.54Mshares
DDDUPONT DE NEMOURS INC68,180$3.12Mshares
HOLXHOLOGIC INC31,198$2.36Mshares
EPAMEPAM SYS INC7,504$1.02Mshares
POOLPOOL CORP4,460$902Kshares
CPBTHE CAMPBELLS COMPANY27,677$616Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,957$225Kshares

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 0001172661-26-003274 base2026-08-11acceptance 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 0001172661-26-003274 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001172661-26-002245 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001028 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004623 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001172661-25-003105 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001962 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000673 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004619 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003376 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002176 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000750 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-004055 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set