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NEW SOUTH CAPITAL MANAGEMENT INC

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13F filer, CIK 1044797, MEMPHIS, TN

NEW SOUTH CAPITAL MANAGEMENT INC reported $2,086,972,487 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 54.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044797-26-000004

Period
2026-03-31
Reported value
$2.09B
Holdings
51
Top 10 weight
54.58%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Asgn Incorporatednew+876,108$33.9M
VACadded+390,867$25.5M
Hologic Incnew+144,616$10.9M
NICEadded+39,925$4.4M
CCSIadded+112,032$2.66M

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
VRTreduced-406,698-$102M
EFORexited-635,011-$30.6M
WCCreduced-60,614-$16.6M
AZOreduced-4,326-$14.6M
RPRXreduced-302,915-$14.5M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001044797-26-000004, largest first. % of portfolio is the value over $2,086,972,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560,186 shares; 2024Q4: 2,075,749 shares; 2025Q1: 2,110,392 shares; 2025Q2: 1,840,894 shares; 2025Q3: 1,682,455 shares; 2025Q4: 1,383,908 shares; 2026Q1: 977,210 shares 977,210$245M11.73%-406,698Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,617 shares; 2024Q4: 695,598 shares; 2025Q1: 656,413 shares; 2025Q2: 626,449 shares; 2025Q3: 623,379 shares; 2025Q4: 617,676 shares; 2026Q1: 557,062 shares 557,062$152M7.3%-60,614Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,052 shares; 2024Q4: 534,307 shares; 2025Q1: 504,009 shares; 2025Q2: 699,333 shares; 2025Q3: 857,600 shares; 2025Q4: 848,114 shares; 2026Q1: 785,161 shares 785,161$136M6.54%-62,953Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,991 shares; 2024Q4: 52,823 shares; 2025Q1: 47,188 shares; 2025Q2: 46,348 shares; 2025Q3: 44,792 shares; 2025Q4: 44,097 shares; 2026Q1: 39,771 shares 39,771$134M6.44%-4,326Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466,371 shares; 2024Q4: 2,957,125 shares; 2025Q1: 2,907,469 shares; 2025Q2: 2,886,569 shares; 2025Q3: 2,918,263 shares; 2025Q4: 2,928,778 shares; 2026Q1: 2,625,863 shares 2,625,863$126M6.04%-302,915Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832,774 shares; 2024Q4: 1,770,013 shares; 2025Q1: 1,667,576 shares; 2025Q2: 2,514,351 shares; 2025Q3: 2,546,952 shares; 2025Q4: 2,516,085 shares; 2026Q1: 2,421,958 shares 2,421,958$82.7M3.96%-94,127Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,126 shares; 2024Q4: 437,020 shares; 2025Q1: 413,024 shares; 2025Q2: 398,811 shares; 2025Q3: 394,101 shares; 2025Q4: 389,744 shares; 2026Q1: 361,219 shares 361,219$75.5M3.62%-28,525Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,845 shares; 2024Q4: 156,054 shares; 2025Q1: 152,363 shares; 2025Q2: 150,703 shares; 2025Q3: 148,290 shares; 2025Q4: 146,458 shares; 2026Q1: 134,254 shares 134,254$66M3.16%-12,204Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940,203 shares; 2024Q4: 4,055,232 shares; 2025Q1: 3,996,685 shares; 2025Q2: 3,785,985 shares; 2025Q3: 3,777,363 shares; 2025Q4: 4,571,797 shares; 2026Q1: 3,953,194 shares 3,953,194$61M2.92%-618,603Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710,242 shares; 2024Q4: 2,518,873 shares; 2025Q1: 4,164,333 shares; 2025Q2: 3,789,378 shares; 2025Q3: 3,779,251 shares; 2025Q4: 3,708,277 shares; 2026Q1: 3,300,304 shares 3,300,304$60M2.87%-407,973Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,696 shares; 2024Q4: 171,538 shares; 2025Q1: 161,280 shares; 2025Q2: 169,748 shares; 2025Q3: 169,539 shares; 2025Q4: 168,207 shares; 2026Q1: 160,788 shares 160,788$57.3M2.74%-7,419Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,483 shares; 2024Q4: 1,045,331 shares; 2025Q1: 970,810 shares; 2025Q2: 943,194 shares; 2025Q3: 945,430 shares; 2025Q4: 1,416,531 shares; 2026Q1: 1,354,778 shares 1,354,778$54.8M2.63%-61,753Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,081 shares; 2024Q4: 695,573 shares; 2025Q1: 654,984 shares; 2025Q2: 626,956 shares; 2025Q3: 625,003 shares; 2025Q4: 621,898 shares; 2026Q1: 578,751 shares 578,751$53.4M2.56%-43,147Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,394 shares; 2024Q4: 367,974 shares; 2025Q1: 351,996 shares; 2025Q2: 332,447 shares; 2025Q3: 332,721 shares; 2025Q4: 382,869 shares; 2026Q1: 773,736 shares 773,736$50.4M2.41%+390,867Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543,084 shares; 2024Q4: 2,442,450 shares; 2025Q1: 2,397,412 shares; 2025Q2: 2,336,575 shares; 2025Q3: 2,343,774 shares; 2025Q4: 2,324,899 shares; 2026Q1: 2,195,364 shares 2,195,364$48.8M2.34%-129,535Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,147 shares; 2024Q4: 611,543 shares; 2025Q1: 647,810 shares; 2025Q2: 711,887 shares; 2025Q3: 853,542 shares; 2025Q4: 713,325 shares; 2026Q1: 699,373 shares 699,373$46.4M2.22%-13,952Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,326 shares; 2024Q4: 566,754 shares; 2025Q1: 499,745 shares; 2025Q2: 488,082 shares; 2025Q3: 507,980 shares; 2025Q4: 881,522 shares; 2026Q1: 820,607 shares 820,607$45.8M2.19%-60,915Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591,703 shares; 2024Q4: 2,440,778 shares; 2025Q1: 2,224,788 shares; 2025Q2: 1,955,123 shares; 2025Q3: 1,936,994 shares; 2025Q4: 1,848,669 shares; 2026Q1: 1,783,639 shares 1,783,639$40.9M1.96%-65,030Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,916 shares; 2024Q4: 608,631 shares; 2025Q1: 582,338 shares; 2025Q2: 482,005 shares; 2025Q3: 482,207 shares; 2025Q4: 500,397 shares; 2026Q1: 534,488 shares 534,488$39.1M1.87%+34,091Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,459 shares; 2024Q4: 35,701 shares; 2025Q1: 35,511 shares; 2025Q2: 36,286 shares; 2025Q3: 36,865 shares; 2025Q4: 268,023 shares; 2026Q1: 248,763 shares 248,763$38.1M1.82%-19,260Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,259 shares; 2024Q4: 698,608 shares; 2025Q1: 656,771 shares; 2025Q2: 656,859 shares; 2025Q3: 622,886 shares; 2025Q4: 625,340 shares; 2026Q1: 562,437 shares 562,437$38M1.82%-62,903Timeline
GILGILDAN ACTIVEWEAR 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: 685,415 shares; 2026Q1: 624,578 shares 624,578$34.8M1.67%-60,837Timeline
Asgn IncorporatedAsgn IncorporatedQuarterly 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: 876,108 shares 876,108$33.9M1.63%new
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,308 shares; 2024Q4: 177,054 shares; 2025Q1: 216,129 shares; 2025Q2: 190,294 shares; 2025Q3: 188,678 shares; 2025Q4: 183,631 shares; 2026Q1: 179,486 shares 179,486$33.7M1.62%-4,145Timeline
CCSCENTURY COMMUNITIES 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: 158,238 shares; 2025Q4: 609,425 shares; 2026Q1: 576,457 shares 576,457$33.1M1.58%-32,968Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,718 shares; 2025Q1: 311,414 shares; 2025Q2: 306,219 shares; 2025Q3: 313,680 shares; 2025Q4: 247,427 shares; 2026Q1: 287,352 shares 287,352$31.7M1.52%+39,925Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,395 shares; 2024Q4: 1,186,785 shares; 2025Q1: 1,298,062 shares; 2025Q2: 1,304,780 shares; 2025Q3: 1,313,761 shares; 2025Q4: 1,221,119 shares; 2026Q1: 1,062,722 shares 1,062,722$31.2M1.5%-158,397Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,480 shares; 2024Q4: 114,976 shares; 2025Q1: 109,259 shares; 2025Q2: 106,808 shares; 2025Q3: 104,748 shares; 2025Q4: 103,863 shares; 2026Q1: 101,926 shares 101,926$29.6M1.42%-1,937Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,363 shares; 2024Q4: 664,875 shares; 2025Q1: 590,990 shares; 2025Q2: 499,635 shares; 2025Q3: 493,619 shares; 2025Q4: 474,599 shares; 2026Q1: 458,387 shares 458,387$23.1M1.11%-16,212Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,979 shares; 2024Q4: 490,744 shares; 2025Q1: 436,549 shares; 2025Q2: 369,216 shares; 2025Q3: 364,716 shares; 2025Q4: 350,755 shares; 2026Q1: 337,828 shares 337,828$22.3M1.07%-12,927Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,976 shares; 2024Q4: 866,195 shares; 2025Q1: 816,339 shares; 2025Q2: 774,933 shares; 2025Q3: 788,567 shares; 2025Q4: 773,462 shares; 2026Q1: 687,261 shares 687,261$21M1.01%-86,201Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,204 shares; 2025Q1: 617,219 shares; 2025Q2: 610,879 shares; 2025Q3: 621,580 shares; 2025Q4: 608,064 shares; 2026Q1: 485,184 shares 485,184$19.3M0.93%-122,880Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,972 shares; 2024Q4: 479,112 shares; 2025Q1: 454,573 shares; 2025Q2: 601,043 shares; 2025Q3: 709,550 shares; 2025Q4: 697,895 shares; 2026Q1: 627,606 shares 627,606$18.4M0.88%-70,289Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,994 shares; 2025Q1: 354,241 shares; 2025Q2: 309,994 shares; 2025Q3: 429,574 shares; 2025Q4: 470,453 shares; 2026Q1: 582,485 shares 582,485$13.8M0.66%+112,032Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,219 shares; 2024Q4: 215,489 shares; 2025Q1: 202,009 shares; 2025Q2: 189,324 shares; 2025Q3: 186,962 shares; 2025Q4: 187,569 shares; 2026Q1: 189,197 shares 189,197$13.4M0.64%+1,628Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,767 shares; 2024Q4: 1,314,179 shares; 2025Q1: 1,784,651 shares; 2025Q2: 1,809,816 shares; 2025Q3: 1,830,126 shares; 2025Q4: 1,811,887 shares; 2026Q1: 1,563,307 shares 1,563,307$12.3M0.59%-248,580Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,450 shares; 2024Q4: 241,412 shares; 2025Q1: 699,824 shares; 2025Q2: 689,123 shares; 2025Q3: 675,045 shares; 2025Q4: 744,519 shares; 2026Q1: 741,313 shares 741,313$11.6M0.55%-3,206Timeline
Hologic IncHologic 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: 144,616 shares 144,616$10.9M0.52%new
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,238 shares; 2024Q4: 48,619 shares; 2025Q1: 43,094 shares; 2025Q2: 36,399 shares; 2025Q3: 35,952 shares; 2025Q4: 34,624 shares; 2026Q1: 33,408 shares 33,408$8.41M0.4%-1,216Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,172 shares; 2024Q4: 1,321,717 shares; 2025Q1: 1,483,719 shares; 2025Q2: 1,350,943 shares; 2025Q3: 1,334,337 shares; 2025Q4: 1,283,528 shares; 2026Q1: 1,241,223 shares 1,241,223$7.3M0.35%-42,305Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,403 shares; 2024Q4: 517,078 shares; 2025Q1: 461,803 shares; 2025Q2: 390,939 shares; 2025Q3: 386,537 shares; 2025Q4: 373,058 shares; 2026Q1: 360,970 shares 360,970$6.5M0.31%-12,088Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,973 shares; 2024Q4: 187,105 shares; 2025Q1: 165,810 shares; 2025Q2: 140,160 shares; 2025Q3: 135,946 shares; 2025Q4: 130,082 shares; 2026Q1: 123,643 shares 123,643$4.12M0.2%-6,439Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,576 shares; 2024Q4: 86,629 shares; 2025Q1: 81,684 shares; 2025Q2: 81,684 shares; 2025Q3: 81,484 shares; 2025Q4: 78,065 shares; 2026Q1: 70,669 shares 70,669$3.14M0.15%-7,396Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,328 shares; 2024Q4: 67,328 shares; 2025Q1: 65,613 shares; 2025Q2: 55,525 shares; 2025Q3: 57,225 shares; 2025Q4: 57,225 shares; 2026Q1: 57,990 shares 57,990$3.05M0.15%+765Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,260 shares; 2024Q4: 26,390 shares; 2025Q1: 6,145 shares; 2025Q2: 8,910 shares; 2025Q3: 1,910 shares; 2025Q4: 9,890 shares; 2026Q1: 15,315 shares 15,315$2.9M0.14%+5,425Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 15,680 shares 15,680$2.37M0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,365 shares; 2024Q4: 157,225 shares; 2025Q1: 9,530 shares; 2025Q2: 33,730 shares; 2025Q3: 33,730 shares; 2025Q4: 25,800 shares; 2026Q1: 11,630 shares 11,630$1.13M0.05%-14,170Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares; 2025Q4: 9,125 shares; 2026Q1: 9,125 shares 9,125$753K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 7,189 shares; 2025Q1: 7,189 shares; 2025Q2: 7,189 shares; 2025Q3: 7,189 shares; 2025Q4: 7,189 shares; 2026Q1: 7,189 shares 7,189$436K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$364K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,117 shares; 2026Q1: 10,117 shares 10,117$230K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EFOREVERFORTH INC635,011$30.6Mshares
HOLXHOLOGIC INC161,176$12Mshares
THSTREEHOUSE FOODS INC361,253$8.52Mshares
AMNAMN HEALTHCARE SVCS INC128,716$2.03Mshares
UPLDUPLAND SOFTWARE INC887,094$1.27Mshares
SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust1,564$1.07Mshares
SMMDISHARES TR11,825$886Kshares

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 0001044797-26-000004 base2026-05-13acceptance time not in the bulk data set