Skip to content
Disclosery

NINE MASTS CAPITAL Ltd

Follow

13F filer, CIK 1569356, CENTRAL, Hong Kong

NINE MASTS CAPITAL Ltd reported $994,651,903 across 170 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 76.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569356-26-000005

Period
2026-06-30
Reported value
$995M
Holdings
170
Top 10 weight
76.72%
New
68
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+412,035$308M
HDBadded+2,004,800$51.8M
BCSnew+493,965$13.3M
ROKUnew+83,000$11.5M
KVUEadded+445,124$8.51M

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
GOOGreduced-230,884-$58.4M
ASXreduced-619,021-$27.9M
QQQexited-33,106-$19.1M
HOLXexited-224,606-$17M
WBSreduced-182,273-$13.9M

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 0001569356-26-000005, largest first. % of portfolio is the value over $898,660,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,139 shares; 2026Q1: 3,639 shares; 2026Q2: 415,674 shares 415,674$310M34.54%+412,035Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,890 shares; 2024Q4: 588,638 shares; 2025Q1: 240,457 shares; 2025Q2: 94,657 shares; 2025Q3: 568,939 shares; 2025Q4: not reported; 2026Q1: 1,900,809 shares; 2026Q2: 3,905,609 shares 3,905,609$101M11.23%+2,004,800Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: not reported; 2025Q4: 251,849 shares; 2026Q1: 1,064,956 shares; 2026Q2: 1,123,148 shares 1,123,148$29.9M3.33%+58,192Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,444 shares; 2024Q4: 43,444 shares; 2025Q1: 160,000 shares; 2025Q2: 221,086 shares; 2025Q3: 632,375 shares; 2025Q4: 653,175 shares; 2026Q1: 635,475 shares; 2026Q2: 635,475 shares 635,475$29.8M3.31%0Timeline
SLABSILICON LABORATORIES 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: 119,369 shares; 2026Q2: 93,749 shares 93,749$20.5M2.28%-25,620Timeline
KVUEKENVUE 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: 193,863 shares; 2026Q1: 614,869 shares; 2026Q2: 1,059,993 shares 1,059,993$20.3M2.25%+445,124Timeline
EAELECTRONIC ARTS 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: 8,034 shares; 2026Q1: 107,191 shares; 2026Q2: 97,511 shares 97,511$20M2.22%-9,680Timeline
NSCNORFOLK SOUTHN 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: 160,852 shares; 2026Q1: 85,314 shares; 2026Q2: 51,169 shares 51,169$16.1M1.79%-34,145Timeline
BCSBARCLAYS PLCQuarterly 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: 493,965 shares 493,965$13.3M1.48%newTimeline
QRVOQORVO 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: 167,956 shares; 2026Q1: 124,744 shares; 2026Q2: 130,035 shares 130,035$12.1M1.35%+5,291Timeline
ROKUROKU 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: 83,000 shares 83,000$11.5M1.28%newTimeline
WBSWEBSTER FINL 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: 293,333 shares; 2026Q2: 111,060 shares 111,060$8.49M0.94%-182,273Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 1,384,610 shares 1,384,610$8.07M0.9%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,873 shares; 2025Q3: not reported; 2025Q4: 273,890 shares; 2026Q1: 314,290 shares; 2026Q2: 314,290 shares 314,290$8.01M0.89%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,568 shares; 2025Q3: 42,000 shares; 2025Q4: 70,981 shares; 2026Q1: 100,481 shares; 2026Q2: 138,521 shares 138,521$7.87M0.88%+38,040Timeline
PENPENUMBRA 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: 23,743 shares; 2026Q2: 23,264 shares 23,264$7.35M0.82%-479Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,389 shares; 2024Q4: 1,162,852 shares; 2025Q1: 1,669,622 shares; 2025Q2: 652,368 shares; 2025Q3: 841,686 shares; 2025Q4: 739,619 shares; 2026Q1: 777,180 shares; 2026Q2: 158,159 shares 158,159$7.14M0.79%-619,021Timeline
GTLSCHART 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: not reported; 2025Q4: 19,865 shares; 2026Q1: not reported; 2026Q2: 30,534 shares 30,534$6.38M0.71%newTimeline
BLDTOPBUILD CORQuarterly 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: 14,000 shares 14,000$5.97M0.66%newTimeline
BHFBRIGHTHOUSE FINL 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: 70,788 shares; 2026Q2: 69,788 shares 69,788$4.42M0.49%-1,000Timeline
KTKT 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: 228,574 shares 228,574$3.95M0.44%newTimeline
UNFUNIFIRST CORP MASSQuarterly 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: 11,091 shares; 2026Q2: 13,070 shares 13,070$3.46M0.38%+1,979Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly 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: 908,549 shares; 2026Q1: 630,878 shares; 2026Q2: 467,642 shares 467,642$2.92M0.33%-163,236Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly 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: 39,523 shares; 2026Q1: 54,254 shares; 2026Q2: 54,254 shares 54,254$2.82M0.31%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 90,084 shares; 2026Q2: 103,084 shares 103,084$2.68M0.3%+13,000Timeline
ZZILLOW 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: not reported; 2025Q4: 141,496 shares; 2026Q1: 85,073 shares; 2026Q2: 83,638 shares 83,638$2.64M0.29%-1,435Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,808 shares; 2024Q4: 17,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,818 shares 23,818$2.48M0.28%newTimeline
NIONIO 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: 474,500 shares; 2026Q1: 474,500 shares; 2026Q2: 474,500 shares 474,500$2.4M0.27%0Timeline
DBRGDIGITALBRIDGE 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: not reported; 2025Q4: not reported; 2026Q1: 78,191 shares; 2026Q2: 147,100 shares 147,100$2.32M0.26%+68,909Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,138 shares; 2026Q2: 27,130 shares 27,130$2.14M0.24%+13,992Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,936 shares; 2025Q3: 216,087 shares; 2025Q4: not reported; 2026Q1: 238,904 shares; 2026Q2: 8,020 shares 8,020$2.03M0.23%-230,884Timeline
PLTRPALANTIR TECHNOLOGIES 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: 17,121 shares 17,121$2M0.22%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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: 25,000 shares; 2026Q2: 27,497 shares 27,497$1.97M0.22%+2,497Timeline
VALVALARIS 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: not reported; 2025Q4: not reported; 2026Q1: 61,854 shares; 2026Q2: 26,854 shares 26,854$1.95M0.22%-35,000Timeline
PDDPDD 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: 6,586 shares; 2026Q1: 6,586 shares; 2026Q2: 23,724 shares 23,724$1.81M0.2%+17,138Timeline
NEENEXTERA ENERGY 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: 20,343 shares 20,343$1.79M0.2%newTimeline
PFEPFIZER 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: 68,200 shares 68,200$1.64M0.18%newTimeline
PCTPURECYCLE TECHNOLOGIES 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: 185,000 shares 185,000$1.5M0.17%newTimeline
APGEAPOGEE 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: 9,400 shares 9,400$1.25M0.14%newTimeline
AVNSAVANOS MED 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: 50,000 shares 50,000$1.24M0.14%newTimeline
AESAES 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: 38,900 shares; 2026Q1: 979,942 shares; 2026Q2: 83,825 shares 83,825$1.23M0.14%-896,117Timeline
WTRGESSENTIAL UTILS 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: 30,000 shares 30,000$1.15M0.13%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 81,000 shares; 2026Q1: not reported; 2026Q2: 90,600 shares 90,600$1.12M0.13%newTimeline
TLNTALEN ENERGY 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: 84 shares; 2026Q2: 2,500 shares 2,500$961K0.11%+2,416Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,832 shares; 2025Q3: 168,510 shares; 2025Q4: 131,521 shares; 2026Q1: 28,159 shares; 2026Q2: 14,463 shares 14,463$936K0.1%-13,696Timeline
CEGCONSTELLATION ENERGY 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: 3,604 shares 3,604$895K0.1%newTimeline
MSFTMICROSOFT 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: 2,054 shares 2,054$766K0.09%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,317 shares; 2024Q4: 34,317 shares; 2025Q1: not reported; 2025Q2: 34,317 shares; 2025Q3: 34,317 shares; 2025Q4: 34,317 shares; 2026Q1: 34,317 shares; 2026Q2: 34,317 shares 34,317$663K0.07%0Timeline
BZHBEAZER HOMES USA 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: 21,535 shares 21,535$604K0.07%newTimeline
CVXCHEVRON 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: 3,558 shares 3,558$590K0.07%newTimeline
MDBMONGODB 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: 1,721 shares 1,721$578K0.06%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 45,000 shares; 2026Q1: not reported; 2026Q2: 39,192 shares 39,192$566K0.06%newTimeline
RAMPLIVERAMP HLDGS 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: 14,266 shares 14,266$537K0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly 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: 9,796 shares 9,796$520K0.06%newTimeline
SCCOSOUTHERN COPPER 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: 2,952 shares 2,952$514K0.06%newTimeline
INMDINMODE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$439K0.05%newTimeline
AMCRAMCOR PLCQuarterly 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: 12,000 shares; 2026Q2: 9,804 shares 9,804$425K0.05%-2,196Timeline
BBARRICK MNG 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: 11,308 shares 11,308$415K0.05%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,421 shares 4,421$413K0.05%newTimeline
VERAVERA 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: 9,434 shares 9,434$405K0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,319 shares 6,319$397K0.04%newTimeline
AXTAAXALTA COATING SYS 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: not reported; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 11,475 shares 11,475$393K0.04%newTimeline
CRMSALESFORCE 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: 2,474 shares 2,474$388K0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,771 shares; 2024Q4: 253,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,997 shares; 2025Q4: 16,277 shares; 2026Q1: not reported; 2026Q2: 25,331 shares 25,331$381K0.04%newTimeline
WPMWHEATON PRECIOUS METALS 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: 3,270 shares 3,270$367K0.04%newTimeline
CCJCAMECO 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: 3,226 shares 3,226$329K0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,141 shares; 2026Q1: 141 shares; 2026Q2: 4,327 shares 4,327$312K0.03%+4,186Timeline
NFENEW FORTRESS ENERGY 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: 838,000 shares 838,000$304K0.03%newTimeline
FUTUFUTU HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052$286K0.03%newTimeline
INBXINHIBRX BIOSCIENCES 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$284K0.03%newTimeline
STLDSTEEL DYNAMICS 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: 1,213 shares 1,213$278K0.03%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 4,610 shares 4,610$278K0.03%newTimeline
NUENUCOR 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: 1,241 shares 1,241$276K0.03%newTimeline
QGENQIAGEN NVQuarterly 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: 12,500 shares; 2026Q2: 7,000 shares 7,000$274K0.03%-5,500Timeline
KGCKINROSS GOLD 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: 11,579 shares 11,579$273K0.03%newTimeline
AMTAMERICAN TOWER 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: 1,500 shares 1,500$245K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,569 shares; 2025Q1: not reported; 2025Q2: 8,362 shares; 2025Q3: 5,809 shares; 2025Q4: 4,095 shares; 2026Q1: 1,058 shares; 2026Q2: 2,423 shares 2,423$224K0.02%+1,365Timeline
VTRVENTAS 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: 2,500 shares 2,500$222K0.02%newTimeline
APPAPPLOVIN 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: 426 shares 426$219K0.02%newTimeline
SSLSASOL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$196K0.02%newTimeline
VISNVISTANCE NETWORKS 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: 15,000 shares 15,000$192K0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: 2,152 shares; 2025Q3: 1,317 shares; 2025Q4: 7,605 shares; 2026Q1: not reported; 2026Q2: 1,826 shares 1,826$181K0.02%newTimeline
ABVXABIVAX SAQuarterly 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: 4,000 shares; 2026Q1: 7,500 shares; 2026Q2: 998 shares 998$133K0.01%-6,502Timeline
PAYOPAYONEER GLOBAL 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: 13,493 shares 13,493$96.1K0.01%newTimeline
VOXRVOX ROYALTY 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: 16,825 shares 16,825$79.6K0.01%newTimeline
GROYGOLD ROYALTY 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: 27,730 shares 27,730$76.5K0.01%newTimeline
ZSZSCALER 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: 166 shares 166$23.4K<0.01%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall11,000$47.1M-529,000
PANWPALO ALTO NETWORKS INC COMcall358$6.59M-29,042
GOOGLALPHABET INC COMcall509$3.55M-15,391
PLTRPALANTIR TECHNOLOGIES INC COMput670$3.34M-53,330
COPCONOCOPHILLIPS COMput1,000$2.38M-99,000
WBDWARNER BROS DISCOVERY INC Stockput13,273$1.96M-1,121,027
ZSZSCALER INC STOKput250$1.87M-36,750
TSLATESLA INC COMcall200$1.53M-11,900
METAMETA PLATFORMS INC COMput155$1.49M-21,045
SHOPSHOPIFY INC CL A SUB VTG SHSput490$1.48M-26,510
AVGOBROADCOM INC COMcall142$1.27M-8,558
GOOGLALPHABET INC COMput795$1.19M-31,205
CVXCHEVRON CORPORATION COMput680$1.02M-67,320
NIONIO INC ADRput6,500$959K-643,500
VLOVALERO ENERGY CORP Stockcall129$946K-12,771
UBERUBER TECHNOLOGIES INC COMput920$939K-77,080
RIVNRIVIAN AUTOMOTIVE INC Stockcall1,841$911K-135,159
PDDPDD HOLDINGS INC ADRput300$892K-11,700
CRWDCROWDSTRIKE HLDGS INC COMcall25$872K-2,475
SHOPSHOPIFY INC CL A SUB VTG SHScall592$833K-49,708
TSLATESLA INC COMput260$816K-10,740
FFORD MTR CO Stockcall3,724$787K-381,576
MDBMONGODB INC Stockput75$697K-7,425
FUTUFUTU HLDGS LTD ADRput120$678K-9,880
FITBFIFTH THIRD BANCORP Stockcall626$563K-83,174
NVDANVIDIA CORPORATION COMcall158$534K-15,642
CEGCONSTELLATION ENERGY CORP Stockput80$472K-3,920
PLTRPALANTIR TECHNOLOGIES INC COMcall624$458K-55,176
FFORD MTR CO Stockput2,460$449K-249,040
DDOMINION ENERGY INC Stockcall416$441K-41,184
NVDANVIDIA CORPORATION COMput270$428K-22,730
COHRCOHERENT CORP Stockcall55$427Knew
RIVNRIVIAN AUTOMOTIVE INC Stockput1,910$419K-174,090
UBERUBER TECHNOLOGIES INC COMcall624$390K-74,876
XLESELECT SECTOR SPDR TR SHSput1,484$348K-146,916
CRMSALESFORCE INC COMput70$342Knew
CVXCHEVRON CORPORATION COMcall305$332K-30,195
SCHWCHARLES SCHWAB CORP (THE) COMput330$315K-9,670
COPCONOCOPHILLIPS COMcall886$299K-87,714
CIENCIENA CORP Stockcall30$298Knew
XLESELECT SECTOR SPDR TR SHScall443$294K-43,857
APPAPPLOVIN CORP Stockput40$294K-3,960
DRIDARDEN RESTAURANTS INC Stockcall158$261K-15,642
SPYSTATE STR SPDR S&P 500 ETF T SHSput850$249K-69,150
FANGDIAMONDBACK ENERGY INC Stockcall257$243K-19,743
PANWPALO ALTO NETWORKS INC COMput540$242K-22,460
AVGOBROADCOM INC COMput90$240Knew
MSFTMICROSOFT CORP COMput45$228Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall423$220K-28,777
CRMSALESFORCE INC COMcall219$218K-14,781
ZSZSCALER INC STOKcall233$216K-35,067
PLDPROLOGIS INC. COMcall148$208K-14,652
ABVXABIVAX SA SPONSORED ADScall93$196Knew
XBISPDR SERIES TRUST S&P BIOTECHcall69$191Knew
NOWSERVICENOW INC COMput60$179Knew
XPEVXPENG INC ADRcall1,525$164K-125,175
CRWDCROWDSTRIKE HLDGS INC COMput70$161K-3,930
FANGDIAMONDBACK ENERGY INC Stockput200$156K-19,800
APPAPPLOVIN CORP Stockcall11$154K-1,089
SLABSILICON LABORATORIES INC Stockput1,175$154K-111,825
EAELECTRONIC ARTS INC Stockput600$147K-99,400
CEGCONSTELLATION ENERGY CORP Stockcall66$133K-6,534
VLOVALERO ENERGY CORP Stockput350$126K-34,650
XPEVXPENG INC ADRput150$114K-4,850
BHFBRIGHTHOUSE FINL INC COMput720$112K-70,780
METAMETA PLATFORMS INC COMcall19$106K-8,481
DDOMINION ENERGY INC Stockput630$101K-41,370
MSFTMICROSOFT CORP COMcall50$84.9Knew
FITBFIFTH THIRD BANCORP Stockput700$82.2K-45,300
PDDPDD HOLDINGS INC ADRcall200$36.2K-19,800
FUTUFUTU HLDGS LTD ADRcall43$20.2K-4,257
XBISPDR SERIES TRUST S&P BIOTECHput100$18.1Knew
BHFBRIGHTHOUSE FINL INC COMcall10$5.1Knew
SLABSILICON LABORATORIES INC Stockcall20$3.05Knew
PFEPFIZER INC COMcall100$2.05K-68,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal106,000$125M0
NIO INCNIO INC NOTE 4.625%10/1principal16,250$16.3M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal17,500$16.2Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal10,000$14.6Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,000$5.51Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal5,000$4.56Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500$2.47Mnew
PRENWPRENETICS GLOBAL LTD *W EXP 05/18/202principal362,456$4.39K0

Sold out in Q2 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR33,106$19.1Mshares
HOLXHOLOGIC INC224,606$17Mshares
CWANCLEARWATER ANALYTICS HLDGS I581,714$13.8Mshares
ORACLE CORPORACLE CORP220,000$9.9Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC8,500$7.51Mprincipal
SNOWFLAKE INCSNOWFLAKE INC6,000$7.35Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC5,000$4.46Mprincipal
APLSAPELLIS PHARMACEUTICALS INC97,478$3.92Mshares
TXNM ENERGY INCTXNM ENERGY INC2,500$3.33Mprincipal
BEPBROOKFIELD RENEWABLE ENERGY72,918$2.38Mshares
CTLPCANTALOUPE INC146,736$1.59Mshares
TAILCAMBRIA ETF TR128,015$1.5Mshares
RVMDREVOLUTION MEDICINES INC11,010$1.07Mshares
LEGLEGGETT & PLATT INC101,171$1000Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC20,900$836Kprincipal
COFCAPITAL ONE FINL CORP11,500$781Kput
AMTAMERICAN TOWER CORP50,000$770Kput
NFLXNETFLIX INC.7,953$765Kshares
NVDANVIDIA CORPORATION3,894$679Kshares
XOMEXXON MOBIL CORP10,400$520Kcall
HIMSHIMS & HERS HEALTH INC25,000$519Kshares
CSQCALAMOS STRATEGIC TOTAL RETU27,663$474Kshares
VECOVEECO INSTRS INC DEL12,513$424Kshares
LLYELI LILLY & CO450$414Kshares
AZNASTRAZENECA PLC2,000$394Kshares
AMTAMERICAN TOWER CORP33,000$208Kcall
METMETLIFE INC24,000$166Kput
COFCAPITAL ONE FINL CORP888$162Kshares
TLNTALEN ENERGY CORP2,000$159Kput
SHELSHELL PLC6,300$155Kcall
RVMDREVOLUTION MEDICINES INC11,000$107Kput
KOCOCA COLA CO10,500$104Kcall
CWANCLEARWATER ANALYTICS HLDGS I369,000$77.7Kput
CZRCAESARS ENTERTAINMENT INC NE70,000$73.8Kcall
SSTSYSTEM1 INC18,548$56Kshares
PIIIP3 HEALTH PARTNERS INC17,964$55.3Kshares
GALTGALECTIN THERAPEUTICS INC19,324$53.9Kshares
IGVISHARES TR420,000$52.5Kcall
VZVERIZON COMMUNICATIONS INC12,300$51.4Kcall
ACHACCENDRA HEALTH INC22,373$51Kshares
LUNGPULMONX CORP38,598$49.8Kshares
BMEABIOMEA FUSION INC32,472$49.7Kshares
FFFUTUREFUEL CORP12,782$49.2Kshares
IGVISHARES TR25,000$48.8Kput
OTLKOUTLOOK THERAPEUTICS INC232,546$47.9Kshares
PRQRPROQR THRAPEUTICS N V29,518$47.8Kshares
IRWDIRONWOOD PHARMACEUTICALS INC13,527$47.5Kshares
NFLXNETFLIX INC.7,500$47.1Kcall
CURVTORRID HLDGS INC26,011$46.3Kshares
LCTXLINEAGE CELL THERAPEUTICS IN29,194$46.1Kshares
WTIW & T OFFSHORE INC13,453$45.9Kshares
FLNAFILANA THERAPEUTICS INC27,107$45.8Kshares
INOINOVIO PHARMACEUTICALS INC26,317$45.8Kshares
OABIOMNIAB INC29,062$45.6Kshares
KLCKINDERCARE LEARNING COMPANIE20,626$45.4Kshares
IVVDINVIVYD INC34,698$45.1Kshares
CYHCOMMUNITY HEALTH SYS INC NEW15,329$45.1Kshares
PGENPRECIGEN INC11,608$44.9Kshares
MXCTMAXCYTE INC63,591$44.7Kshares
NKTXNKARTA INC21,131$44.6Kshares
CNTYCENTURY CASINOS INC31,932$44.4Kshares
AIVAPARTMENT INVT & MGMT CO10,836$44.1Kshares
JELDJELD-WEN HLDG INC35,152$43.6Kshares
PFEPFIZER INC88,000$43.6Kput
CLARCLARUS CORP NEW16,014$43.6Kshares
DCGODOCGO INC68,750$43.3Kshares
STLNSTARLING ONCOLOGY INC14,018$43Kshares
HRTXHERON THERAPEUTICS INC53,399$42.7Kshares
GNLXGENELUX CORPORATION17,473$42.3Kshares
TCRXTSCAN THERAPEUTICS INC41,740$42.2Kshares
WOOFPETCO HEALTH & WELLNESS CO I15,027$41.8Kshares
LNAILUNAI BIOWORKS INC102,426$41.7Kshares
CLNECLEAN ENERGY FUELS CORP16,829$41.7Kshares
DNUTKRISPY KREME INC12,239$41.5Kshares
ALXOALX ONCOLOGY HLDGS INC20,623$41.3Kshares
FLWS1 800 FLOWERS COM INC13,589$41.3Kshares
XOMEXXON MOBIL CORP63,000$41.3Kput
PDSBPDS BIOTECHNOLOGY CORP67,507$40.8Kshares
QVCAQQVC GROUP INC18,648$40.5Kshares
LESLLESLIES INC36,060$40.4Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC10,395$40.3Kshares
PRLDPRELUDE THERAPEUTICS INC11,699$40Kshares
OCGNOCUGEN INC21,938$39.7Kshares
DVLTDATAVAULT AI INC63,756$39.4Kshares
CERSCERUS CORP21,538$39.2Kshares
CRBUCARIBOU BIOSCIENCES INC20,612$39.2Kshares
CHRSCOHERUS ONCOLOGY INC23,018$38.9Kshares
JSPRJASPER THERAPEUTICS INC44,165$38.7Kshares
BDTXBLACK DIAMOND THERAPEUTICS I17,806$37.9Kshares
NWLNEWELL BRANDS INC11,011$37.8Kshares
TDUPTHREDUP INC11,502$37.7Kshares
GOSSGOSSAMER BIO INC114,766$37.7Kshares
TTECTTEC HLDGS INC15,029$37.6Kshares
CCCCC4 THERAPEUTICS INC14,157$37.2Kshares
EVHEVOLENT HEALTH INC16,281$37.1Kshares
BRCCBRC INC47,605$37Kshares
ALTALTIMMUNE INC11,850$36.5Kshares
VZVERIZON COMMUNICATIONS INC727$36.5Kshares
TNYATENAYA THERAPEUTICS INC51,344$35.6Kshares
AMTXAEMETIS INC11,110$35.4Kshares

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 0001569356-26-000005 base2026-08-07acceptance 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 0001569356-26-000005 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001569356-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001569356-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001569356-25-000004 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004961 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003030 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000857 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001085146-24-005490 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003544 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002321 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-000886 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004042 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003230 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002288 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000689 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003596 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001085146-22-002836 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001773 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001085146-22-000689 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-003142 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002400 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085146-21-001652 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000882 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-003080 Quarter ended 2020-09-302020-12-04acceptance time not in the bulk data set
13F-HR 0001085146-20-002908 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002010 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001085146-20-001241 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001085146-20-000349 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001085146-19-002822 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002146 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001415 Quarter ended 2018-12-312019-05-10acceptance time not in the bulk data set
13F-HR 0001085146-19-001363 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000817 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002815 Quarter ended 2018-09-302018-12-06acceptance time not in the bulk data set
13F-HR 0001085146-18-002795 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001085146-18-001985 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001397 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000562 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002290 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001749 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001181 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000685 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-000391 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001085146-16-004879 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004214 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003786 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003153 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002160 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001820 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001192 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000750 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set