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Ninepoint Partners LP

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13F filer, CIK 1715635, TORONTO, Ontario, Canada

Ninepoint Partners LP reported $1,400,332,356 across 149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 56.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715635-26-000003

Period
2026-03-31
Reported value
$1.4B
Holdings
149
Top 10 weight
56.8%
New
36
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUadded+1,781,021$118M
RIGnew+7,000,000$46.4M
PARRnew+550,000$34.5M
CNIadded+84,808$8.72M
SHOPadded+67,639$8.02M

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
EXEexited-800,000-$88.3M
ARexited-2,500,000-$86.2M
EQTreduced-1,185,873-$75.5M
VNOMreduced-1,000,000-$47M
GPORexited-200,000-$41.6M

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 0001715635-26-000003, largest first. % of portfolio is the value over $845,770,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 1,573,648 shares; 2025Q1: 76,695 shares; 2025Q2: 80,995 shares; 2025Q3: 140,874 shares; 2025Q4: 200,098 shares; 2026Q1: 1,981,119 shares 1,981,119$131M15.49%+1,781,021Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 600,000 shares; 2025Q3: 3,540,000 shares; 2025Q4: 4,500,000 shares; 2026Q1: 4,500,000 shares 4,500,000$119M14.08%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000,000 shares; 2025Q4: not reported; 2026Q1: 7,000,000 shares 7,000,000$46.4M5.49%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$34.5M4.07%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 114,369 shares; 2025Q4: 239,783 shares; 2026Q1: 289,310 shares 289,310$31.4M3.72%+49,527Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 56,500 shares; 2025Q1: 54,900 shares; 2025Q2: 52,200 shares; 2025Q3: 50,500 shares; 2025Q4: 48,800 shares; 2026Q1: 46,000 shares 46,000$29.9M3.54%-2,800Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,820 shares; 2025Q2: 531,820 shares; 2025Q3: 466,820 shares; 2025Q4: 614,920 shares; 2026Q1: 773,741 shares 773,741$23.6M2.79%+158,821Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757,100 shares; 2026Q1: 638,008 shares 638,008$22.5M2.66%-119,092Timeline
CNICANADIAN NATL RY COQuarterly 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: 52,437 shares; 2025Q4: 121,522 shares; 2026Q1: 206,330 shares 206,330$21.2M2.51%+84,808Timeline
SHOPSHOPIFY 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: 42,412 shares; 2025Q4: 108,591 shares; 2026Q1: 176,230 shares 176,230$20.9M2.47%+67,639Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,592 shares; 2024Q4: 107,342 shares; 2025Q1: 105,389 shares; 2025Q2: 103,359 shares; 2025Q3: 262,660 shares; 2025Q4: 322,950 shares; 2026Q1: 374,782 shares 374,782$20.3M2.4%+51,832Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,488 shares; 2024Q4: 24,623 shares; 2025Q1: 26,135 shares; 2025Q2: 26,061 shares; 2025Q3: 47,273 shares; 2025Q4: 56,706 shares; 2026Q1: 101,217 shares 101,217$16.4M1.94%+44,511Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,192 shares; 2025Q4: 102,340 shares; 2026Q1: 173,330 shares 173,330$16.2M1.91%+70,990Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,391 shares; 2025Q2: 24,391 shares; 2025Q3: 24,391 shares; 2025Q4: 124,948 shares; 2026Q1: 116,575 shares 116,575$15.3M1.81%-8,373Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,666 shares; 2025Q4: 220,835 shares; 2026Q1: 342,082 shares 342,082$14M1.65%+121,247Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,677 shares; 2025Q2: 63,677 shares; 2025Q3: 69,774 shares; 2025Q4: 69,770 shares; 2026Q1: 68,695 shares 68,695$13.9M1.65%-1,075Timeline
AGIALAMOS GOLD 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: 305,000 shares; 2025Q4: 305,000 shares; 2026Q1: 298,466 shares 298,466$13.3M1.57%-6,534Timeline
BCEBCE 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: 75,658 shares; 2025Q4: 345,023 shares; 2026Q1: 488,489 shares 488,489$12.3M1.46%+143,466Timeline
CDECOEUR MNG 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: 654,243 shares; 2026Q1: 654,243 shares 654,243$12.3M1.45%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603,106 shares; 2024Q4: 1,885,899 shares; 2025Q1: 3,090,334 shares; 2025Q2: 90,334 shares; 2025Q3: 86,196 shares; 2025Q4: 228,553 shares; 2026Q1: 236,067 shares 236,067$11.5M1.36%+7,514Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168,925 shares; 2025Q2: 1,401,925 shares; 2025Q3: 1,401,925 shares; 2025Q4: 3,410,000 shares; 2026Q1: 3,410,000 shares 3,410,000$11.3M1.33%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 200,000 shares 200,000$9.4M1.11%-1,000,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,655 shares; 2025Q2: 47,655 shares; 2025Q3: 47,655 shares; 2025Q4: 115,621 shares; 2026Q1: 161,306 shares 161,306$8.81M1.04%+45,685Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 275,600 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$8.33M0.98%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,900 shares; 2025Q2: 418,900 shares; 2025Q3: 418,900 shares; 2025Q4: 418,900 shares; 2026Q1: 418,900 shares 418,900$7.88M0.93%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 67 shares; 2026Q1: 74,516 shares 74,516$7.25M0.86%+74,449Timeline
CTGOCONTANGO SILVER & GOLD 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: 361,899 shares 361,899$6.79M0.8%newTimeline
HLHECLA MINING COMPANYQuarterly 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: 358,600 shares; 2026Q1: 358,600 shares 358,600$6.68M0.79%0Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575,000 shares; 2025Q1: 410,000 shares; 2025Q2: 385,000 shares; 2025Q3: 470,000 shares; 2025Q4: 470,000 shares; 2026Q1: 366,100 shares 366,100$6.45M0.76%-103,900Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,738 shares; 2025Q2: 44,738 shares; 2025Q3: 84,325 shares; 2025Q4: 90,005 shares; 2026Q1: 84,031 shares 84,031$5.26M0.62%-5,974Timeline
FROFRONTLINE PLCQuarterly 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: 150,000 shares 150,000$5.23M0.62%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 19,165 shares; 2025Q1: 19,165 shares; 2025Q2: 19,165 shares; 2025Q3: 20,984 shares; 2025Q4: 2,113 shares; 2026Q1: 62,307 shares 62,307$4.9M0.58%+60,194Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 125,466 shares; 2026Q1: 125,466 shares 125,466$4.52M0.53%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,000 shares; 2025Q1: 380,000 shares; 2025Q2: 380,000 shares; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares; 2026Q1: 355,000 shares 355,000$4.12M0.49%-25,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: not reported; 2025Q1: 50,209 shares; 2025Q2: 48,855 shares; 2025Q3: 41,382 shares; 2025Q4: 37,017 shares; 2026Q1: 40,289 shares 40,289$3.82M0.45%+3,272Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 222,500 shares; 2026Q1: 222,500 shares 222,500$3.59M0.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,755 shares; 2024Q4: 25,691 shares; 2025Q1: 17,033 shares; 2025Q2: 21,106 shares; 2025Q3: 22,570 shares; 2025Q4: 28,192 shares; 2026Q1: 18,579 shares 18,579$3.24M0.38%-9,613Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,054 shares; 2024Q4: 67,467 shares; 2025Q1: 68,420 shares; 2025Q2: 61,034 shares; 2025Q3: 59,695 shares; 2025Q4: 59,008 shares; 2026Q1: 56,996 shares 56,996$3.18M0.38%-2,012Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares; 2025Q4: 2,131 shares; 2026Q1: 9,066 shares 9,066$3.06M0.36%+6,935Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 85,637 shares; 2026Q1: 84,571 shares 84,571$3.05M0.36%-1,066Timeline
MTZMASTEC 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: 8,361 shares; 2025Q4: 8,500 shares; 2026Q1: 9,334 shares 9,334$3M0.36%+834Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 60,000 shares; 2025Q3: 55,000 shares; 2025Q4: 45,000 shares; 2026Q1: 50,107 shares 50,107$2.95M0.35%+5,107Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 10,438 shares; 2025Q1: 9,373 shares; 2025Q2: 9,689 shares; 2025Q3: 6,691 shares; 2025Q4: 6,691 shares; 2026Q1: 20,357 shares 20,357$2.53M0.3%+13,666Timeline
GLWCORNING 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: 8,663 shares; 2026Q1: 17,991 shares 17,991$2.45M0.29%+9,328Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: 19,930 shares 19,930$2.16M0.26%newTimeline
GOOGLALPHABET 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: 2,672 shares; 2026Q1: 7,453 shares 7,453$2.14M0.25%+4,781Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,095 shares; 2025Q1: 877 shares; 2025Q2: 908 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 2,132 shares 2,132$2.12M0.25%+1,412Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 10,246 shares; 2025Q1: 7,807 shares; 2025Q2: 8,681 shares; 2025Q3: 9,433 shares; 2025Q4: 9,027 shares; 2026Q1: 8,629 shares 8,629$2.09M0.25%-398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 5,242 shares; 2025Q1: 5,059 shares; 2025Q2: 5,575 shares; 2025Q3: 4,939 shares; 2025Q4: 11,462 shares; 2026Q1: 7,235 shares 7,235$2.08M0.25%-4,227Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,691 shares; 2025Q1: 7,691 shares; 2025Q2: 8,814 shares; 2025Q3: 8,814 shares; 2025Q4: 8,055 shares; 2026Q1: 8,055 shares 8,055$2.02M0.24%0Timeline
WMBWILLIAMS COS 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: 27,815 shares; 2026Q1: 27,217 shares 27,217$1.98M0.23%-598Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,719 shares; 2025Q2: 1,779 shares; 2025Q3: 1,900 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares 1,877$1.84M0.22%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 19,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,452 shares; 2026Q1: 19,474 shares 19,474$1.81M0.21%+3,022Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,988 shares; 2026Q1: 43,732 shares 43,732$1.8M0.21%-5,256Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,901 shares; 2024Q4: 38,901 shares; 2025Q1: 38,901 shares; 2025Q2: 36,066 shares; 2025Q3: 39,268 shares; 2025Q4: 37,720 shares; 2026Q1: 37,720 shares 37,720$1.76M0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,625 shares; 2025Q1: 4,217 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 9,377 shares; 2026Q1: 8,392 shares 8,392$1.75M0.21%-985Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 6,909 shares; 2025Q1: 6,380 shares; 2025Q2: 6,396 shares; 2025Q3: 7,390 shares; 2025Q4: 6,365 shares; 2026Q1: 4,701 shares 4,701$1.74M0.21%-1,664Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,199 shares; 2025Q1: 6,199 shares; 2025Q2: 6,020 shares; 2025Q3: 5,517 shares; 2025Q4: 7,389 shares; 2026Q1: 10,830 shares 10,830$1.73M0.2%+3,441Timeline
FTITECHNIPFMC PLCQuarterly 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: 6,312 shares; 2026Q1: 23,836 shares 23,836$1.65M0.19%+17,524Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,117 shares; 2025Q4: 14,516 shares; 2026Q1: 14,516 shares 14,516$1.63M0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 4,312 shares; 2025Q1: 5,395 shares; 2025Q2: 6,044 shares; 2025Q3: 4,443 shares; 2025Q4: 4,422 shares; 2026Q1: 5,225 shares 5,225$1.62M0.19%+803Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 1,444 shares; 2025Q3: 401 shares; 2025Q4: 435 shares; 2026Q1: 1,801 shares 1,801$1.57M0.19%+1,366Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 2,726 shares; 2026Q1: 7,842 shares 7,842$1.57M0.19%+5,116Timeline
DOCNDIGITALOCEAN HLDGS 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: 2,250 shares; 2025Q4: 7,596 shares; 2026Q1: 18,247 shares 18,247$1.57M0.19%+10,651Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,588 shares; 2026Q1: 35,588 shares 35,588$1.54M0.18%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 13,204 shares; 2025Q1: 13,204 shares; 2025Q2: 14,288 shares; 2025Q3: 14,607 shares; 2025Q4: 11,636 shares; 2026Q1: 11,636 shares 11,636$1.53M0.18%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,625 shares; 2025Q2: 112,625 shares; 2025Q3: 112,625 shares; 2025Q4: 112,625 shares; 2026Q1: 112,625 shares 112,625$1.52M0.18%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,860 shares; 2025Q4: not reported; 2026Q1: 8,407 shares 8,407$1.52M0.18%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 13,975 shares; 2025Q3: 16,351 shares; 2025Q4: 13,696 shares; 2026Q1: 13,696 shares 13,696$1.51M0.18%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,882 shares 20,882$1.5M0.18%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 14,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,358 shares; 2026Q1: 15,358 shares 15,358$1.49M0.18%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,863 shares; 2026Q1: 12,863 shares 12,863$1.49M0.18%0Timeline
FSLYFASTLY 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: 50,668 shares 50,668$1.47M0.17%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 5,511 shares; 2025Q1: 4,663 shares; 2025Q2: 734 shares; 2025Q3: 5,367 shares; 2025Q4: 5,764 shares; 2026Q1: 5,764 shares 5,764$1.46M0.17%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,204,390 shares; 2025Q4: 1,208,717 shares; 2026Q1: 22,844 shares 22,844$1.45M0.17%-1,185,873Timeline
EVRGEVERGY 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: 17,684 shares 17,684$1.45M0.17%newTimeline
CBOECBOE GLOBAL MKTS 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: 5,110 shares 5,110$1.44M0.17%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,064 shares; 2025Q4: 3,119 shares; 2026Q1: 2,606 shares 2,606$1.43M0.17%-513Timeline
PLPLANET LABS PBCQuarterly 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: 9,347 shares; 2025Q4: 21,807 shares; 2026Q1: 50,427 shares 50,427$1.41M0.17%+28,620Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 9,724 shares; 2025Q1: 11,742 shares; 2025Q2: 11,742 shares; 2025Q3: 12,214 shares; 2025Q4: 10,295 shares; 2026Q1: 7,732 shares 7,732$1.33M0.16%-2,563Timeline
CLSCELESTICA 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: 486 shares; 2025Q4: 1,382 shares; 2026Q1: 4,449 shares 4,449$1.25M0.15%+3,067Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,528 shares 8,528$1.25M0.15%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 749 shares; 2025Q4: 2,115 shares; 2026Q1: 5,426 shares 5,426$1.24M0.15%+3,311Timeline
MPWRMONOLITHIC PWR SYS 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: 162 shares; 2025Q4: not reported; 2026Q1: 1,099 shares 1,099$1.2M0.14%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,994 shares 12,994$1.2M0.14%newTimeline
AERAERCAP HOLDINGS NVQuarterly 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: 984 shares; 2025Q4: 4,099 shares; 2026Q1: 7,282 shares 7,282$999K0.12%+3,183Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,316 shares 5,316$954K0.11%newTimeline
FERFERROVIAL NVQuarterly 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: 8,636 shares; 2026Q1: 13,737 shares 13,737$894K0.11%+5,101Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares; 2026Q1: 4,409 shares 4,409$889K0.11%+1,969Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 4,050 shares; 2025Q1: 3,858 shares; 2025Q2: 3,946 shares; 2025Q3: 3,126 shares; 2025Q4: 2,613 shares; 2026Q1: 2,997 shares 2,997$882K0.1%+384Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 26,755 shares; 2026Q1: 24,312 shares 24,312$825K0.1%-2,443Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 10,610 shares; 2025Q1: 7,370 shares; 2025Q2: 6,170 shares; 2025Q3: 6,611 shares; 2025Q4: 5,181 shares; 2026Q1: 4,613 shares 4,613$805K0.1%-568Timeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 41,943 shares 41,943$774K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,601 shares; 2025Q1: 1,425 shares; 2025Q2: 1,479 shares; 2025Q3: 1,569 shares; 2025Q4: 1,051 shares; 2026Q1: 1,298 shares 1,298$743K0.09%+247Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: 3,783 shares; 2025Q2: 5,328 shares; 2025Q3: 5,328 shares; 2025Q4: 6,313 shares; 2026Q1: 3,640 shares 3,640$740K0.09%-2,673Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 236 shares; 2026Q1: 37,424 shares 37,424$739K0.09%+37,188Timeline
KRMNKARMAN HLDGS 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: 9,148 shares 9,148$732K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 6,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: 4,476 shares; 2026Q1: 4,266 shares 4,266$724K0.09%-210Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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: 3,331 shares; 2026Q1: 6,160 shares 6,160$723K0.09%+2,829Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,179 shares; 2025Q1: 1,089 shares; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 605 shares; 2026Q1: 783 shares 783$720K0.09%+178Timeline
MSMORGAN STANLEYQuarterly 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: 4,375 shares 4,375$720K0.09%newTimeline
CELHCELSIUS HLDGS 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: 20,240 shares 20,240$718K0.08%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares 190,000$671K0.08%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 75,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$667K0.08%0Timeline
IRENIREN LIMITEDQuarterly 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: 11,306 shares; 2026Q1: 19,253 shares 19,253$660K0.08%+7,947Timeline
CIFRCIPHER DIGITAL 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: 27,600 shares; 2026Q1: 50,446 shares 50,446$649K0.08%+22,846Timeline
CTRECARETRUST REIT 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: 17,660 shares 17,660$647K0.08%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,359 shares; 2025Q2: 15,529 shares; 2025Q3: 17,132 shares; 2025Q4: 12,834 shares; 2026Q1: 9,196 shares 9,196$637K0.08%-3,638Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,520 shares 2,520$616K0.07%-295Timeline
CATCATERPILLAR 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: 581 shares; 2025Q4: 914 shares; 2026Q1: 836 shares 836$592K0.07%-78Timeline
CSCOCISCO SYS 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: 7,388 shares; 2025Q4: 7,388 shares; 2026Q1: 7,388 shares 7,388$573K0.07%0Timeline
KOCOCA COLA COQuarterly 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: 3,698 shares; 2025Q4: 7,212 shares; 2026Q1: 7,212 shares 7,212$548K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares 1,670$519K0.06%0Timeline
PANWPALO ALTO NETWORKS 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: 4,000 shares; 2026Q1: 3,038 shares 3,038$487K0.06%-962Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,265 shares; 2025Q2: 1,204 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 547 shares 547$463K0.05%-101Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,568 shares 1,568$445K0.05%-212Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$432K0.05%0Timeline
WULFTERAWULF 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: 28,350 shares 28,350$409K0.05%newTimeline
RIOTRIOT PLATFORMS 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: 31,450 shares 31,450$389K0.05%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 4,250 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$382K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,896 shares; 2025Q2: not reported; 2025Q3: 1,193 shares; 2025Q4: not reported; 2026Q1: 1,017 shares 1,017$334K0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 6,931 shares; 2025Q1: 5,912 shares; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares 1,349$311K0.04%0Timeline
LHXL3HARRIS TECHNOLOGIES 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: 852 shares; 2026Q1: 852 shares 852$294K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 3,479 shares; 2026Q1: 1,466 shares 1,466$290K0.03%-2,013Timeline
NDAQNASDAQ 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: 2,516 shares; 2025Q4: 18,163 shares; 2026Q1: 3,154 shares 3,154$268K0.03%-15,009Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares 2,344$266K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,451 shares; 2026Q1: 864 shares 864$255K0.03%-1,587Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 10,881 shares; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 1,941 shares 1,941$245K0.03%-179Timeline
LINLINDE PLCQuarterly 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: 492 shares 492$244K0.03%newTimeline
EQNREQUINOR ASAQuarterly 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: 187 shares 187$7.89K<0.01%newTimeline
INGING GROEP N.V.Quarterly 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: 194 shares; 2026Q1: 292 shares 292$7.61K<0.01%+98Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,500 shares; 2024Q4: 225,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106 shares 106$6.29K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 84 shares; 2026Q1: 181 shares 181$5.52K<0.01%+97Timeline
ASMLASML HLDG NVQuarterly 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: 4 shares; 2026Q1: 4 shares 4$5.28K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly 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: 27 shares; 2026Q1: 40 shares 40$4.73K<0.01%+13Timeline
AZNASTRAZENECA PLCQuarterly 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: 23 shares 23$4.54K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly 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: 51 shares 51$4.21K<0.01%newTimeline
FNFABRINETQuarterly 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: 8 shares 8$4.17K<0.01%newTimeline
BAESYBAE SYS PLC SPONS ADRQuarterly 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: 35 shares 35$4.08K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly 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: 34 shares 34$3.82K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 22 shares; 2026Q1: 42 shares 42$3.4K<0.01%+20Timeline
LIVNLIVANOVA PLCQuarterly 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: 45 shares 45$2.86K<0.01%newTimeline
BIDUBAIDU 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: 30 shares; 2026Q1: 24 shares 24$2.67K<0.01%-6Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285 shares 285$2.26K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: not reported; 2026Q1: 20 shares 20$2.08K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$1.97K<0.01%newTimeline
VALEVALE S AQuarterly 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: 228 shares; 2026Q1: 99 shares 99$1.57K<0.01%-129Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput845,500$550M+800,000
VIPER ENERGY INCVIPER ENERGY INC CL Aput100,000$4.7Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXEEXPAND ENERGY CORPORATION800,000$88.3Mshares
ARANTERO RESOURCES CORP2,500,000$86.2Mshares
GPORGULFPORT ENERGY CORP200,000$41.6Mshares
ISHARES TRISHARES TR295,000$25.7Mput
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP210,000$4.99Mput
PRPERMIAN RESOURCES CORP350,000$4.91Mshares
CHRDCHORD ENERGY CORPORATION50,000$4.63Mshares
EXKENDEAVOUR SILVER CORP434,783$4.09Mshares
SLVISHARES SILVER TR60,299$3.88Mshares
MFCMANULIFE FINL CORP103,597$3.76Mshares
PTENPATTERSON-UTI ENERGY INC500,000$3.06Mshares
FANGDIAMONDBACK ENERGY INC20,000$3.01Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN30,800$2.35Mshares
CEGCONSTELLATION ENERGY CORP4,613$1.63Mshares
TLNTALEN ENERGY CORP3,764$1.41Mshares
DYDYCOM INDS INC4,029$1.36Mshares
VSTVISTRA CORP7,504$1.21Mshares
RDDTREDDIT INC4,546$1.04Mshares
NUNU HLDGS LTD37,733$632Kshares
LRCXLAM RESEARCH CORP3,418$585Kshares
DGDOLLAR GEN CORP4,348$577Kshares
ISRGINTUITIVE SURGICAL INC995$564Kshares
HDBHDFC BANK LTD15,219$556Kshares
APPAPPLOVIN CORP820$553Kshares
WFCWELLS FARGO & CO5,879$548Kshares
BACBANK OF AMER CORP9,848$542Kshares
VVISA INC1,426$500Kshares
IQVIQVIA HLDGS INC2,155$486Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR6,031$462Kshares
ONONON HLDG AG9,928$461Kshares
ARGXARGENX SE519$436Kshares
CRHCRH PLC3,190$398Kshares
ILMNILLUMINA INC2,850$374Kshares
MDBMONGODB INC708$297Kshares
SCHWCHARLES SCHWAB CORP (THE)2,643$264Kshares
MAMASTERCARD INCORPORATED337$192Kshares
ABBVABBVIE INC797$182Kshares
AZNASTRAZENECA PLC-SPONS ADR46$4.23Kshares
BABAALIBABA GROUP HLDG LTD27$3.96Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE39$3.54Kshares
FUTUFUTU HLDGS LTD21$3.45Kshares
NWGNATWEST GROUP PLC172$3.01Kshares
LIVANOVA PLCLIVANOVA PLC45$2.77Kshares
GLBEGLOBAL E ONLINE LTD53$2.08Kshares
GMABGENMAB A/S67$2.06Kshares
TEAMATLASSIAN CORPORATION10$1.62Kshares
CAMTEK LTDCAMTEK LTD14$1.49Kshares
JMIAJUMIA TECHNOLOGIES AG113$1.41Kshares

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 0001715635-26-000003 base2026-08-11acceptance time not in the bulk data set