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NOMURA HOLDINGS INC

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13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $85,358,323,156 across 1,763 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003673

Period
2026-06-30
Reported value
$85.4B
Holdings
1,763
Top 10 weight
39.04%
New
502
Sold out
394

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,187,991$3.68B
NVDAadded+2,540,152$508M
AMDadded+602,381$350M
WESTERN DIGITAL CORPadded+449,708$287M
QSRnew+3,372,818$245M

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
DLTRreduced-3,776,384-$457M
WBDreduced-5,559,145-$148M
RIOTreduced-4,987,797-$137M
DARexited-1,402,386-$86.7M
MKSIreduced-172,525-$76.7M

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 0000905148-26-003673, largest first. % of portfolio is the value over $23,622,871,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAVACAVA 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: 20,296 shares; 2026Q2: 2,998 shares 2,998$235K<0.01%-17,298Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,647 shares; 2025Q1: 14,441 shares; 2025Q2: not reported; 2025Q3: 66,059 shares; 2025Q4: not reported; 2026Q1: 9,132 shares; 2026Q2: 7,974 shares 7,974$230K<0.01%-1,158
HYTBLACKROCK CORPOR HI YLD FD IQuarterly 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: 38,012 shares; 2026Q1: 45,000 shares; 2026Q2: 26,550 shares 26,550$227K<0.01%-18,450Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly 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$226K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 669 shares 669$226K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares; 2026Q2: 1,371 shares 1,371$226K<0.01%-1,311Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 5,076 shares; 2026Q1: 41,550 shares; 2026Q2: 7,260 shares 7,260$223K<0.01%-34,290Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,631 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,168 shares 2,168$222K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly 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: 22,187 shares; 2026Q1: 12,500 shares; 2026Q2: 20,000 shares 20,000$221K<0.01%+7,500Timeline
ASSTSTRIVE 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: 16,981 shares; 2026Q2: 20,182 shares 20,182$220K<0.01%+3,201Timeline
DNUTKRISPY KREME 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: 61,549 shares 61,549$217K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE 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: 18,812 shares; 2026Q1: 18,775 shares; 2026Q2: 20,000 shares 20,000$216K<0.01%+1,225Timeline
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: 5,000 shares 5,000$215K<0.01%newTimeline
BKTBLACKROCK INCOME TR 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: 263,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$214K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,834 shares 1,834$214K<0.01%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly 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: 18,970 shares; 2026Q1: 14,445 shares; 2026Q2: 20,000 shares 20,000$213K<0.01%+5,555Timeline
XEFRXEATON VANCE SR FLTNG RTE 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: 20,437 shares; 2026Q1: 10,150 shares; 2026Q2: 20,000 shares 20,000$212K<0.01%+9,850Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: not reported; 2025Q2: 23,807 shares; 2025Q3: 20,617 shares; 2025Q4: 64,367 shares; 2026Q1: 15,717 shares; 2026Q2: 16,722 shares 16,722$211K<0.01%+1,005Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349$206K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,920 shares; 2024Q4: 3,436,202 shares; 2025Q1: 2,614,008 shares; 2025Q2: 3,508,433 shares; 2025Q3: 2,026,905 shares; 2025Q4: 4,295,371 shares; 2026Q1: 891,691 shares; 2026Q2: 35,837 shares 35,837$205K<0.01%-855,854Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906 shares; 2024Q4: 38,460 shares; 2025Q1: 7,210 shares; 2025Q2: not reported; 2025Q3: 35,257 shares; 2025Q4: 35,379 shares; 2026Q1: 4,991 shares; 2026Q2: 6,498 shares 6,498$205K<0.01%+1,507Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly 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: 23,000 shares; 2026Q2: 20,000 shares 20,000$204K<0.01%-3,000Timeline
VVRINVESCO SR INCOME 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: 30,875 shares; 2026Q1: 75,000 shares; 2026Q2: 68,064 shares 68,064$204K<0.01%-6,936Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly 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: 21,000 shares; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$204K<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly 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: 10,000 shares 10,000$203K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,015 shares; 2025Q3: 52,965 shares; 2025Q4: 82,313 shares; 2026Q1: not reported; 2026Q2: 16,058 shares 16,058$202K<0.01%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly 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: 24,000 shares 24,000$200K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311$200K<0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,812 shares; 2026Q1: 16,740 shares; 2026Q2: 12,200 shares 12,200$189K<0.01%-4,540Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly 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: 10,000 shares; 2026Q2: 20,000 shares 20,000$187K<0.01%+10,000Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,266 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 21,250 shares; 2026Q1: 15,000 shares; 2026Q2: 16,000 shares 16,000$186K<0.01%+1,000Timeline
STEMSTEM 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: 15,252 shares; 2025Q4: 12,338 shares; 2026Q1: 23,713 shares; 2026Q2: 23,713 shares 23,713$185K<0.01%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly 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$185K<0.01%newTimeline
BHKBLACKROCK CORE BD 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: 14,634 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000$183K<0.01%+10,000Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,562 shares; 2026Q1: 10,000 shares; 2026Q2: 16,000 shares 16,000$176K<0.01%+6,000Timeline
CIKUBS ASSET MGMT INCOME FD 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: 50,000 shares; 2026Q2: 70,000 shares 70,000$174K<0.01%+20,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,401 shares; 2025Q1: 13,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,942 shares 10,942$172K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly 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: 21,335 shares; 2026Q2: 26,000 shares 26,000$169K<0.01%+4,665Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 18,091 shares; 2026Q1: 19,516 shares; 2026Q2: 10,000 shares 10,000$167K<0.01%-9,516Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,871 shares; 2025Q2: 20,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$165K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly 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: 24,980 shares 24,980$164K<0.01%newTimeline
CDECOEUR MNG 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: 10,045 shares 10,045$164K<0.01%newTimeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly 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: 16,000 shares 16,000$162K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL 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: 326,873 shares; 2025Q4: 196,584 shares; 2026Q1: 107,200 shares; 2026Q2: 107,200 shares 107,200$159K<0.01%0Timeline
GAINGLADSTONE INVT 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: 10,000 shares 10,000$155K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 11,250 shares; 2025Q4: 21,098 shares; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000$152K<0.01%-5,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,057 shares; 2025Q1: 13,866 shares; 2025Q2: 30,543 shares; 2025Q3: 13,065 shares; 2025Q4: 12,965 shares; 2026Q1: 16,129 shares; 2026Q2: 16,129 shares 16,129$151K<0.01%0Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 14,187 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$150K<0.01%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly 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: 19,562 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$149K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY 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: 57,142 shares 57,142$146K<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly 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: 10,000 shares 10,000$146K<0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly 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: 10,000 shares 10,000$144K<0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly 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: 26,300 shares; 2026Q2: 20,000 shares 20,000$143K<0.01%-6,300Timeline
RDWREDWIRE 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: 11,386 shares 11,386$139K<0.01%newTimeline
WHFWHITEHORSE FIN 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: 20,000 shares 20,000$134K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$129K<0.01%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,206 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 16,250 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$124K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly 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$116K<0.01%newTimeline
MSIFMSC INCOME FUND 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: 10,000 shares 10,000$116K<0.01%newTimeline
LCIDLUCID 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: 36,494 shares; 2026Q2: 17,266 shares 17,266$116K<0.01%-19,228Timeline
TRONTRON 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: 300,000 shares; 2026Q1: 41,418 shares; 2026Q2: 71,418 shares 71,418$115K<0.01%+30,000Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,844 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 10,000 shares; 2025Q4: 17,062 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$112K<0.01%newTimeline
PONYPONY AI 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: 12,704 shares; 2025Q4: 66,940 shares; 2026Q1: 36,474 shares; 2026Q2: 15,901 shares 15,901$111K<0.01%-20,573Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly 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: 17,500 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$109K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,178 shares 29,178$109K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly 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: 10,000 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$107K<0.01%newTimeline
BBDCBARINGS BDC 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: 13,937 shares; 2026Q1: 12,500 shares; 2026Q2: 12,440 shares 12,440$106K<0.01%-60Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly 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: 37,500 shares; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000$104K<0.01%-5,000Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762,891 shares; 2024Q4: 2,060,300 shares; 2025Q1: 1,660,300 shares; 2025Q2: 1,602,532 shares; 2025Q3: 1,846,432 shares; 2025Q4: 720,281 shares; 2026Q1: 26,441 shares; 2026Q2: 26,441 shares 26,441$103K<0.01%0Timeline
DFDVWDEFI DEVELOPMENT 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: 430,530 shares; 2026Q1: 430,530 shares; 2026Q2: 383,364 shares 383,364$97.8K<0.01%-47,166Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,543 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 21,645 shares; 2025Q4: 21,645 shares; 2026Q1: 16,645 shares; 2026Q2: 16,645 shares 16,645$96.5K<0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly 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: 12,000 shares 12,000$94.6K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,300 shares; 2026Q2: 20,000 shares 20,000$93.2K<0.01%-10,300Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608,938 shares; 2024Q4: 2,875,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,660 shares; 2026Q1: 25,000 shares; 2026Q2: 18,112 shares 18,112$90.4K<0.01%-6,888Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 19,887 shares; 2026Q1: 12,500 shares; 2026Q2: 12,000 shares 12,000$89.8K<0.01%-500Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 146,764 shares; 2025Q1: 112,464 shares; 2025Q2: 112,464 shares; 2025Q3: 112,464 shares; 2025Q4: 34,564 shares; 2026Q1: 34,564 shares; 2026Q2: 27,764 shares 27,764$86.9K<0.01%-6,800Timeline
INDIINDIE SEMICONDUCTOR 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: 16,821 shares 16,821$75.5K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,035 shares; 2024Q4: 46,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,935 shares 10,935$74.6K<0.01%newTimeline
GRANGRANDE GROUP 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: 49,787 shares; 2025Q4: 49,787 shares; 2026Q1: 49,787 shares; 2026Q2: 49,787 shares 49,787$72.7K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$68.2K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly 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: 36,250 shares; 2026Q1: 15,550 shares; 2026Q2: 11,551 shares 11,551$55.9K<0.01%-3,999Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly 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: 27,850 shares 27,850$49.6K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,168 shares; 2024Q4: 53,234 shares; 2025Q1: 41,073 shares; 2025Q2: 17,241 shares; 2025Q3: not reported; 2025Q4: 78,962 shares; 2026Q1: not reported; 2026Q2: 13,387 shares 13,387$39.2K<0.01%newTimeline
PNNTPENNANTPARK INVTS 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: 16,500 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$34.7K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 103,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,361 shares 104,361$33.2K<0.01%newTimeline
FOFOHANG FENG TECHNOLOGY INNOVATQuarterly 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: 10,028 shares; 2026Q1: 10,028 shares; 2026Q2: 10,028 shares 10,028$31.9K<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 137,307 shares; 2025Q4: 148,307 shares; 2026Q1: 113,307 shares; 2026Q2: 13,223 shares 13,223$30.4K<0.01%-100,084Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,396 shares 10,396$30K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110 shares; 2024Q4: 12,110 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: not reported; 2026Q1: 12,110 shares; 2026Q2: 12,110 shares 12,110$29.3K<0.01%0Timeline
VIOTVIOMI TECHNOLOGY CO 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: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$18K<0.01%0Timeline
XRXDWXEROX HOLDINGS 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: 44,754 shares; 2026Q2: 44,754 shares 44,754$12.3K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,687 shares; 2024Q4: 21,687 shares; 2025Q1: 21,687 shares; 2025Q2: 21,687 shares; 2025Q3: 21,687 shares; 2025Q4: 21,687 shares; 2026Q1: 21,687 shares; 2026Q2: 21,687 shares 21,687$867<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,667 shares; 2024Q4: 16,667 shares; 2025Q1: 16,667 shares; 2025Q2: 16,667 shares; 2025Q3: 16,667 shares; 2025Q4: 16,667 shares; 2026Q1: 16,667 shares; 2026Q2: 16,667 shares 16,667$417<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 670. All 670

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput17,136,800$19.8B+11,436,600
QQQINVESCO QQQ TR COMput6,632,500$4.88B+4,112,800
SMHVANECK ETF TRUST COMput5,254,600$3.45B+5,088,000
MUMICRON TECHNOLOGY INC COMcall1,721,300$1.99B+1,507,200
TSLATESLA INC COMput4,517,700$1.9B+2,208,000
NVDANVIDIA CORPORATION COMcall8,223,000$1.65B+1,794,000
METAMETA PLATFORMS INC COMcall2,719,400$1.53B-1,685,600
AMDADVANCED MICRO DEVICES INC COMput2,587,600$1.5B+1,560,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,821,500$1.36B+1,607,500
QQQINVESCO QQQ TR COMcall1,771,800$1.3B+434,200
IWMISHARES TR SHSput3,104,500$933M-279,500
NVDANVIDIA CORPORATION COMput4,491,000$899M+3,116,300
HONHONEYWELL INTL INC Stockcall3,862,500$865Mnew
TSLATESLA INC COMcall2,036,000$856M+1,134,300
CDNSCADENCE DESIGN SYSTEM INC Stockput1,834,800$689M+750,000
GOOGLALPHABET INC COMput1,705,800$610M+763,000
PEPPEPSICO INC COMcall4,033,000$546M+2,991,100
EQIXEQUINIX INC REITput505,000$526M+205,000
LITELUMENTUM HLDGS INC Stockcall604,600$519M+294,700
MKSIMKS INC. Stockcall1,000,000$445M+985,500
GOOGALPHABET INC COMcall1,045,200$369M+923,500
WULFTERAWULF INC COMcall14,885,800$368M+5,760,800
SWKSSKYWORKS SOLUTIONS INC Stockcall4,750,000$322Mnew
PCGPG&E CORP Stockcall18,466,600$311M+17,466,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput409,600$306M-694,600
GOOGLALPHABET INC COMcall813,100$291M+251,800
TMUST-MOBILE US INC COMcall1,704,800$286M+1,495,800
APLDAPPLIED DIGITAL CORP Stockcall7,500,000$280M0
MSFTMICROSOFT CORP COMcall645,800$241M-240,500
TLTISHARES TR 20 YR TR BD ETFput2,746,500$237M+2,646,500
SNPSSYNOPSYS INC Stockput500,000$223Mnew
VSTVISTRA CORP Stockcall1,221,700$194M+1,091,100
GLDSPDR GOLD TR GOLD SHScall505,400$186M-583,700
XLISELECT SECTOR SPDR TR INDLput1,000,000$185M+890,800
AXPAMERICAN EXPRESS CO COMcall537,100$182M-62,100
HONAHONEYWELL AEROSPACE INC Stockcall800,000$177Mnew
METAMETA PLATFORMS INC COMput300,400$169M-864,100
EWJISHARES INC SHScall1,704,000$159Mnew
AMDADVANCED MICRO DEVICES INC COMcall268,000$156M-944,700
EWYISHARES INC MSCI STH KOR ETFput742,500$150M+718,200
PLTRPALANTIR TECHNOLOGIES INC COMput1,278,300$149M+915,600
CARAVIS BUDGET GROUP INC COMput1,000,000$148Mnew
CARAVIS BUDGET GROUP INC COMcall1,000,000$148Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput308,200$147M-9,900
GEGE AEROSPACE COMcall390,000$146M+340,000
COINCOINBASE GLOBAL INC Stockput970,700$142Mnew
AAPLAPPLE INC COMcall489,900$142M-953,000
XLFSELECT SECTOR SPDR TR SHScall2,622,000$141M+622,000
JNJJOHNSON & JOHNSON COMput537,500$137M+417,500
INTCINTEL CORP COMput945,300$132M+271,300
UNHUNITEDHEALTH GROUP INC COMput316,100$131M+83,000
TSEMTOWER SEMICONDUCTOR LTD Stockput483,400$126M0
HYGISHARES TR IBOXX HI YD ETFput1,544,100$123M-1,822,400
BSXBOSTON SCIENTIFIC CORP COMcall2,875,700$123M+2,845,700
UNHUNITEDHEALTH GROUP INC COMcall282,400$117M+55,200
QRVOQORVO INC Stockcall1,250,000$117Mnew
INTCINTEL CORP COMcall829,500$116M+655,300
AMZNAMAZON COM INC COMcall484,500$115M+29,600
PGPROCTER & GAMBLE CO COMcall768,400$113M+757,400
SYKSTRYKER CORPORATION COMcall355,000$112Mnew
DASHDOORDASH INC Stockcall600,000$111M0
DDOGDATADOG INC STOKcall400,000$104M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall211,200$101M+78,500
AMZNAMAZON COM INC COMput419,700$100M+39,000
MDTMEDTRONIC PLC COMcall1,261,900$98.7M+1,129,300
FXIISHARES TR CHINA LG-CAP ETFput3,010,000$95.1M+2,716,700
EWZISHARES INC MSCI BRAZIL ETFcall2,651,900$91.5M-1,546,600
QCOMQUALCOMM INC COMput482,500$89.2M+467,500
AVGOBROADCOM INC COMcall232,900$88M-114,100
CRWVCOREWEAVE INC COMcall870,000$86.6M-913,600
CORZCORE SCIENTIFIC INC NEW COMcall3,349,500$85.7M-1,116,000
CORZCORE SCIENTIFIC INC NEW COMput3,302,100$84.5M+557,500
MRVLMARVELL TECHNOLOGY INC COMcall281,600$83.9M0
GOOGALPHABET INC COMput237,000$83.7M+193,200
AAPLAPPLE INC COMput285,700$82.7M-368,300
MSFTMICROSOFT CORP COMput218,000$81.3M-242,400
CRWVCOREWEAVE INC COMput786,500$78.3M-236,400
MDTMEDTRONIC PLC COMput1,000,000$78.2Mnew
MRVLMARVELL TECHNOLOGY INC COMput252,300$75.2M-74,100
IWMISHARES TR SHScall248,500$74.7M-292,700
ORCLORACLE CORP COMcall505,600$74.1M+405,800
COINCOINBASE GLOBAL INC Stockcall487,100$71.2M+15,900
ABTABBOTT LABORATORIES COMcall780,300$70.8Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,646,200$70.5M+1,401,100
CRWDCROWDSTRIKE HLDGS INC COMput92,300$70.4M+16,500
VGVENTURE GLOBAL INC COM CL Acall6,005,000$66.8M-406,700
WBDWARNER BROS DISCOVERY INC Stockcall2,475,300$66M+2,072,100
AVGOBROADCOM INC COMput164,000$62M-258,100
ENPHENPHASE ENERGY INC Stockcall1,255,600$61.8M+1,198,900
CDNSCADENCE DESIGN SYSTEM INC Stockcall160,000$60.1M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall614,000$58.9M+367,900
ECHOECHOSTAR CORP CL Acall575,800$58.4M+186,000
XLFSELECT SECTOR SPDR TR SHSput1,043,200$55.9M+991,900
HPEHEWLETT PACKARD ENTERPRISE C Stockcall1,209,500$54.6M+183,100
CCLCARNIVAL CORP LTD Stockput1,850,400$52.9Mnew
ORCLORACLE CORP COMput356,000$52.2M+276,000
NETCLOUDFLARE INC Stockcall205,600$50.4M+203,000
ISRGINTUITIVE SURGICAL INC COMcall126,500$50.3Mnew
WDCWESTERN DIGITAL CORP COMput77,300$49.4M+5,300
RSPINVESCO EXCHANGE TRADED FD T COMcall225,000$47.9Mnew

Sold out in Q2 2026

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

The largest 100 of 394. All 394

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,050,000$915Mcall
XOPSPDR SERIES TRUST3,191,600$580Mput
LUVSOUTHWEST AIRLS CO6,800,000$255Mcall
HYGISHARES TR1,500,000$119Mcall
HONHONEYWELL INTL INC507,600$115Mput
RCLROYAL CARIBBEAN GROUP400,000$110Mcall
EEMISHARES TR1,635,000$92.9Mcall
DARDARLING INGREDIENTS INC1,402,386$86.7Mshares
HONHONEYWELL INTL INC296,367$67Mshares
HTZHERTZ GLOBAL HLDGS INC12,011,890$55.4Mshares
EFAISHARES TR449,000$43.6Mput
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC613,416$41.2Mshares
UTHRUNITED THERAPEUTICS CORP DEL64,800$38.4Mput
APHAMPHENOL CORP301,600$38.1Mcall
ROKROCKWELL AUTOMATION INC106,000$38Mput
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC834,099$36Mshares
MTNVAIL RESORTS INC279,414$35.9Mshares
RKLBROCKET LAB CORP532,200$34.2Mput
ZZILLOW GROUP INC800,000$33.1Mcall
XRTSPDR SERIES TRUST395,000$31.8Mcall
EFAISHARES TR325,000$31.6Mcall
USOUNITED STS OIL FD LP224,900$28.6Mcall
COFCAPITAL ONE FINL CORP151,300$27.6Mcall
RDDTREDDIT INC200,000$26.9Mput
RDDTREDDIT INC200,000$26.9Mcall
SLBSLB LIMITED499,800$25.7Mcall
CNRCORE NATURAL RESOURCES INC242,000$25.3Mcall
STMSTMICROELECTRONICS N V733,100$25.3Mcall
STKLSUNOPTA INC3,875,097$25.1Mshares
VZVERIZON COMMUNICATIONS INC448,900$22.5Mcall
OKLOOKLO INC437,100$21.7Mput
MASIMASIMO CORP109,390$19.5Mshares
WMTWALMART INC150,300$18.7Mcall
CCLCARNIVAL CORP709,100$18.4Mcall
UTHRUNITED THERAPEUTICS CORP DEL30,100$17.8Mcall
DALDELTA AIR LINES INC262,600$17.5Mput
CYTKCYTOKINETICS INC259,000$17.1Mcall
FWONKLIBERTY MEDIA CORP DEL200,000$17Mcall
TEVATEVA PHARMACEUTICAL INDS LTD555,000$16.7Mcall
POWIPOWER INTEGRATIONS INC325,257$16.7Mshares
THCTENET HEALTHCARE CORP86,385$16.3Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW122,927$16.1Mshares
BILLBILL HOLDINGS INC420,000$16.1Mcall
BLDRBUILDERS FIRSTSOURCE INC191,000$15.7Mput
HSYHERSHEY CO74,400$15.5Mcall
HSYHERSHEY CO74,000$15.4Mput
XLYSELECT SECTOR SPDR TR140,000$15.3Mput
CCLCARNIVAL CORP574,400$14.9Mput
ELVELEVANCE HEALTH INC FORMERLY50,500$14.8Mcall
EXCEXELON CORP299,900$14.7Mcall
NOCNORTHROP GRUMMAN CORP21,000$14.3Mcall
TPRTAPESTRY INC100,000$14.1Mcall
DEDEERE & CO24,500$13.8Mput
DEDEERE & CO24,500$13.8Mcall
SLVISHARES SILVER TR200,000$13.6Mput
CFCF INDUSTRIES HOLD100,000$13Mcall
NVRIENVIRI CORP659,463$12.9Mshares
CCLCARNIVAL CORP477,728$12.4Mshares
COHRCOHERENT CORP51,800$12.3Mcall
XBISPDR SERIES TRUST95,000$12.1Mput
WIXWIX COM LTD133,300$12Mput
TERTERADYNE INC40,000$11.9Mput
ZIMZIM INTEGRATED SHIPPING SERV443,801$11.7Mshares
RRCRANGE RES CORP253,000$11.4Mcall
CATCATERPILLAR INC16,000$11.3Mcall
DUKDUKE ENERGY CORP NEW84,100$11Mcall
JBTMJBT MAREL CORPORATION86,000$11Mput
JBTMJBT MAREL CORPORATION86,000$11Mcall
LYVLIVE NATION ENTERTAINMENT IN71,900$11Mput
VLOSVELOS ACQUISITION I CORP1,017,975$10.9Mshares
PPGPPG INDS INC100,000$10.7Mcall
JBTMJBT MAREL CORPORATION83,420$10.7Mshares
UTFCOHEN & STEERS INFRASTRUCTUR404,414$10.5Mshares
CLSCELESTICA INC36,700$10.3Mput
MFCMANULIFE FINL CORP290,000$9.99Mcall
NABORS INDS INCNABORS INDS INC112,934$9.72Mshares
ONCBEONE MEDICINES LTD30,942$9.19Mshares
ITBISHARES TR100,000$9.05Mput
SANBANCO SANTANDER SA700,699$7.9Mshares
APOAPOLLO GLOBAL MGMT INC70,000$7.8Mcall
UUNITY SOFTWARE INC354,600$7.78Mcall
PATHUIPATH INC700,000$7.77Mcall
NVTNVENT ELEC PLC65,000$7.69Mcall
FUTUFUTU HLDGS LTD55,962$7.65Mshares
BEKEKE HLDGS INC500,000$7.49Mcall
APGEAPOGEE THERAPEUTICS INC88,561$7.45Mshares
ROKUROKU INC78,600$7.44Mput
FSLYFASTLY INC250,000$7.26Mput
GMEGAMESTOP CORP315,114$7.26Mshares
JETSETF SER SOLUTIONS290,000$7.14Mput
PNFPPINNACLE FINL PARTNERS INC82,111$7.07Mshares
CPBTHE CAMPBELLS COMPANY316,461$7.05Mshares
ABRARBOR REALTY TRUST INC910,600$7.02Mcall
BROSDUTCH BROS INC135,900$6.88Mcall
RRCRANGE RES CORP150,000$6.78Mput
CECELANESE CORP DEL100,000$6.58Mcall
AEISADVANCED ENERGY INDS20,000$6.45Mput
AEISADVANCED ENERGY INDS20,000$6.45Mcall
BITFBITFARMS LTD3,219,508$6.28Mshares
CMGCHIPOTLE MEXICAN GRILL INC190,000$6.08Mput

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 0000905148-26-003673 base2026-08-14acceptance time not in the bulk data set