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NZS Capital, LLC

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13F filer, CIK 1816616, DENVER, CO

NZS Capital, LLC reported $3,855,480,459 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816616-26-000004

Period
2026-06-30
Reported value
$3.86B
Holdings
61
Top 10 weight
42.54%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+352,471$106M
NVDAadded+466,793$93.4M
APHadded+265,355$46.8M
ONnew+335,531$31.7M
CRWDadded+37,396$28.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARMreduced-237,925-$84.4M
MRVLreduced-218,836-$65.2M
LSCCreduced-206,519-$31.6M
SNPSreduced-68,492-$30.6M
LINreduced-48,041-$24.9M

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 0001816616-26-000004, largest first. % of portfolio is the value over $3,855,480,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,955 shares; 2024Q4: 924,120 shares; 2025Q1: 928,901 shares; 2025Q2: 975,863 shares; 2025Q3: 891,277 shares; 2025Q4: 815,373 shares; 2026Q1: 760,682 shares; 2026Q2: 841,068 shares 841,068$297M7.71%+80,386Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 946,373 shares; 2025Q1: 931,760 shares; 2025Q2: 1,054,878 shares; 2025Q3: 1,071,186 shares; 2025Q4: 739,673 shares; 2026Q1: 573,887 shares; 2026Q2: 535,030 shares 535,030$232M6.01%-38,857Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,059 shares; 2024Q4: 355,087 shares; 2025Q1: 448,137 shares; 2025Q2: 528,839 shares; 2025Q3: 512,744 shares; 2025Q4: 469,857 shares; 2026Q1: 527,423 shares; 2026Q2: 504,782 shares 504,782$189M4.91%-22,641Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,053 shares; 2024Q4: 973,265 shares; 2025Q1: 1,375,895 shares; 2025Q2: 1,322,943 shares; 2025Q3: 882,126 shares; 2025Q4: 485,926 shares; 2026Q1: 758,975 shares; 2026Q2: 1,024,330 shares 1,024,330$181M4.68%+265,355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,274 shares; 2024Q4: 421,975 shares; 2025Q1: 710,925 shares; 2025Q2: 891,332 shares; 2025Q3: 336,510 shares; 2025Q4: 294,117 shares; 2026Q1: 344,238 shares; 2026Q2: 811,031 shares 811,031$162M4.21%+466,793Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,286 shares; 2024Q4: 423,500 shares; 2025Q1: 402,254 shares; 2025Q2: 436,139 shares; 2025Q3: 499,162 shares; 2025Q4: 522,259 shares; 2026Q1: 533,805 shares; 2026Q2: 495,364 shares 495,364$148M3.83%-38,441Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,732 shares; 2024Q4: 62,828 shares; 2025Q1: 58,493 shares; 2025Q2: 56,700 shares; 2025Q3: 47,511 shares; 2025Q4: 46,815 shares; 2026Q1: 43,175 shares; 2026Q2: 395,646 shares 395,646$119M3.1%+352,471Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,849 shares; 2024Q4: 130,326 shares; 2025Q1: 135,975 shares; 2025Q2: 145,769 shares; 2025Q3: 218,882 shares; 2025Q4: 226,315 shares; 2026Q1: 289,295 shares; 2026Q2: 319,087 shares 319,087$108M2.8%+29,792Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,985 shares; 2024Q4: 400,351 shares; 2025Q1: 338,122 shares; 2025Q2: 408,366 shares; 2025Q3: 500,597 shares; 2025Q4: 468,365 shares; 2026Q1: 479,756 shares; 2026Q2: 484,418 shares 484,418$106M2.74%+4,662Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,126 shares; 2024Q4: 97,155 shares; 2025Q1: 170,546 shares; 2025Q2: 174,763 shares; 2025Q3: 130,122 shares; 2025Q4: 192,774 shares; 2026Q1: 197,197 shares; 2026Q2: 199,063 shares 199,063$97.8M2.54%+1,866Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,827 shares; 2024Q4: 82,441 shares; 2025Q1: 99,859 shares; 2025Q2: 110,618 shares; 2025Q3: 95,318 shares; 2025Q4: 90,145 shares; 2026Q1: 92,312 shares; 2026Q2: 85,939 shares 85,939$97.4M2.53%-6,373Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,528 shares; 2024Q4: 178,049 shares; 2025Q1: 121,046 shares; 2025Q2: 153,259 shares; 2025Q3: 191,749 shares; 2025Q4: 244,345 shares; 2026Q1: 230,175 shares; 2026Q2: 182,134 shares 182,134$94.5M2.45%-48,041Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,172 shares; 2024Q4: 338,173 shares; 2025Q1: 283,551 shares; 2025Q2: 383,634 shares; 2025Q3: 490,795 shares; 2025Q4: 630,666 shares; 2026Q1: 558,409 shares; 2026Q2: 477,506 shares 477,506$91M2.36%-80,903Timeline
AJGGALLAGHER ARTHUR J & 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: 229,704 shares; 2026Q1: 368,965 shares; 2026Q2: 389,613 shares 389,613$89.4M2.32%+20,648Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,320 shares; 2024Q4: 63,550 shares; 2025Q1: 62,674 shares; 2025Q2: 68,306 shares; 2025Q3: 110,014 shares; 2025Q4: 111,005 shares; 2026Q1: 159,105 shares; 2026Q2: 218,238 shares 218,238$86.8M2.25%+59,133Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,468 shares; 2025Q3: 102,073 shares; 2025Q4: 103,258 shares; 2026Q1: 97,407 shares; 2026Q2: 119,746 shares 119,746$86.2M2.24%+22,339Timeline
SYKSTRYKER 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: 233,119 shares; 2026Q2: 258,631 shares 258,631$81.4M2.11%+25,512Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,408 shares; 2024Q4: 135,534 shares; 2025Q1: 191,331 shares; 2025Q2: 337,190 shares; 2025Q3: 447,955 shares; 2025Q4: 411,748 shares; 2026Q1: 467,303 shares; 2026Q2: 229,378 shares 229,378$81.3M2.11%-237,925Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,711 shares; 2024Q4: 540,465 shares; 2025Q1: 531,562 shares; 2025Q2: 608,677 shares; 2025Q3: 631,397 shares; 2025Q4: 379,328 shares; 2026Q1: 550,389 shares; 2026Q2: 703,753 shares 703,753$80.4M2.08%+153,364Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,391 shares; 2025Q1: 211,018 shares; 2025Q2: 233,453 shares; 2025Q3: 247,057 shares; 2025Q4: 248,459 shares; 2026Q1: 331,784 shares; 2026Q2: 299,061 shares 299,061$76.1M1.97%-32,723Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,133 shares; 2025Q2: 488,953 shares; 2025Q3: 517,331 shares; 2025Q4: 420,357 shares; 2026Q1: 463,268 shares; 2026Q2: 244,432 shares 244,432$72.8M1.89%-218,836Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,618 shares; 2024Q4: 183,360 shares; 2025Q1: 149,396 shares; 2025Q2: 91,153 shares; 2025Q3: 108,555 shares; 2025Q4: 140,991 shares; 2026Q1: 238,051 shares; 2026Q2: 364,078 shares 364,078$67.2M1.74%+126,027Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,512 shares; 2025Q3: 893,381 shares; 2025Q4: 982,491 shares; 2026Q1: 907,881 shares; 2026Q2: 791,359 shares 791,359$64.9M1.68%-116,522Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,073 shares; 2024Q4: 38,267 shares; 2025Q1: 48,361 shares; 2025Q2: 26,723 shares; 2025Q3: 28,375 shares; 2025Q4: 54,737 shares; 2026Q1: 74,069 shares; 2026Q2: 114,386 shares 114,386$64.1M1.66%+40,317Timeline
WDAYWORKDAY 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: 405,514 shares; 2025Q4: 488,576 shares; 2026Q1: 532,142 shares; 2026Q2: 497,876 shares 497,876$60.9M1.58%-34,266Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,567 shares; 2024Q4: 22,205 shares; 2025Q1: 19,542 shares; 2025Q2: 21,228 shares; 2025Q3: 21,413 shares; 2025Q4: 23,239 shares; 2026Q1: 29,754 shares; 2026Q2: 34,469 shares 34,469$58.5M1.52%+4,715Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,308 shares; 2024Q4: 500,300 shares; 2025Q1: 492,774 shares; 2025Q2: 633,031 shares; 2025Q3: 671,146 shares; 2025Q4: 551,323 shares; 2026Q1: 564,039 shares; 2026Q2: 357,520 shares 357,520$54.7M1.42%-206,519Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,716 shares; 2024Q4: 146,902 shares; 2025Q1: 136,476 shares; 2025Q2: 113,446 shares; 2025Q3: 112,446 shares; 2025Q4: 113,566 shares; 2026Q1: 162,462 shares; 2026Q2: 153,023 shares 153,023$54.5M1.41%-9,439Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,286 shares; 2024Q4: 168,885 shares; 2025Q1: 166,781 shares; 2025Q2: 183,272 shares; 2025Q3: 197,632 shares; 2025Q4: 199,636 shares; 2026Q1: 203,943 shares; 2026Q2: 205,928 shares 205,928$53.1M1.38%+1,985Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,174 shares; 2024Q4: 161,829 shares; 2025Q1: 89,823 shares; 2025Q2: 113,080 shares; 2025Q3: 161,251 shares; 2025Q4: 208,934 shares; 2026Q1: 184,538 shares; 2026Q2: 168,904 shares 168,904$48.9M1.27%-15,634Timeline
TYLTYLER 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: 32,620 shares; 2026Q1: 198,464 shares; 2026Q2: 163,214 shares 163,214$47.7M1.24%-35,250Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,368 shares; 2024Q4: 1,136,908 shares; 2025Q1: 1,119,890 shares; 2025Q2: 1,212,237 shares; 2025Q3: 1,286,284 shares; 2025Q4: 1,296,518 shares; 2026Q1: 1,475,513 shares; 2026Q2: 1,610,331 shares 1,610,331$44.8M1.16%+134,818Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,201 shares; 2024Q4: 438,263 shares; 2025Q1: 586,299 shares; 2025Q2: 682,303 shares; 2025Q3: 950,631 shares; 2025Q4: 958,551 shares; 2026Q1: 979,308 shares; 2026Q2: 1,146,508 shares 1,146,508$39.8M1.03%+167,200Timeline
FROGJFROG 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: 236,247 shares; 2026Q1: 540,609 shares; 2026Q2: 433,501 shares 433,501$39.4M1.02%-107,108Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,185 shares; 2024Q4: 1,528,780 shares; 2025Q1: 2,001,464 shares; 2025Q2: 2,400,684 shares; 2025Q3: 3,038,126 shares; 2025Q4: 3,066,393 shares; 2026Q1: 3,140,490 shares; 2026Q2: 2,902,887 shares 2,902,887$38.8M1.01%-237,603Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,635 shares; 2024Q4: 575,582 shares; 2025Q1: 570,179 shares; 2025Q2: 465,654 shares; 2025Q3: 495,767 shares; 2025Q4: 724,254 shares; 2026Q1: 743,412 shares; 2026Q2: 521,959 shares 521,959$37.7M0.98%-221,453Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,044 shares; 2025Q2: 609,518 shares; 2025Q3: 1,747,161 shares; 2025Q4: 1,959,650 shares; 2026Q1: 2,309,076 shares; 2026Q2: 2,530,450 shares 2,530,450$37M0.96%+221,374Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 6,812 shares; 2025Q3: 10,111 shares; 2025Q4: 10,111 shares; 2026Q1: 10,316 shares; 2026Q2: 47,712 shares 47,712$36.4M0.94%+37,396Timeline
MPWRMONOLITHIC PWR SYS 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: 26,000 shares; 2025Q4: 26,209 shares; 2026Q1: 26,679 shares; 2026Q2: 25,529 shares 25,529$35.3M0.92%-1,150Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,637 shares; 2024Q4: 277,652 shares; 2025Q1: 299,396 shares; 2025Q2: 300,505 shares; 2025Q3: 105,753 shares; 2025Q4: 106,537 shares; 2026Q1: 137,103 shares; 2026Q2: 136,583 shares 136,583$33.5M0.87%-520Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,552 shares; 2024Q4: 398,568 shares; 2025Q1: 392,664 shares; 2025Q2: 445,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,531 shares 335,531$31.7M0.82%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,403 shares; 2025Q1: 158,135 shares; 2025Q2: 199,961 shares; 2025Q3: 211,180 shares; 2025Q4: 283,603 shares; 2026Q1: 366,298 shares; 2026Q2: 405,847 shares 405,847$31.6M0.82%+39,549Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,839 shares; 2024Q4: 133,694 shares; 2025Q1: 131,922 shares; 2025Q2: 145,294 shares; 2025Q3: 196,777 shares; 2025Q4: 198,803 shares; 2026Q1: 203,225 shares; 2026Q2: 205,257 shares 205,257$28M0.73%+2,032Timeline
DSGXDESCARTES SYS 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: not reported; 2026Q2: 398,945 shares 398,945$27.6M0.72%newTimeline
DDOGDATADOG 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: 89,200 shares 89,200$23.2M0.6%newTimeline
ADIANALOG DEVICES 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: 48,914 shares; 2025Q4: 68,879 shares; 2026Q1: 70,275 shares; 2026Q2: 58,266 shares 58,266$23.1M0.6%-12,009Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,180 shares; 2025Q2: 101,391 shares; 2025Q3: 93,295 shares; 2025Q4: 94,117 shares; 2026Q1: 96,020 shares; 2026Q2: 125,938 shares 125,938$21.9M0.57%+29,918Timeline
LITELUMENTUM 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: 22,702 shares 22,702$19.5M0.51%newTimeline
HTFLHEARTFLOW 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: 209,688 shares; 2026Q1: 290,133 shares; 2026Q2: 656,014 shares 656,014$19.2M0.5%+365,881Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,167 shares; 2024Q4: 242,302 shares; 2025Q1: 164,906 shares; 2025Q2: 74,048 shares; 2025Q3: 74,048 shares; 2025Q4: 74,048 shares; 2026Q1: 75,548 shares; 2026Q2: 50,734 shares 50,734$18.9M0.49%-24,814Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,204 shares; 2025Q1: 55,354 shares; 2025Q2: 97,915 shares; 2025Q3: 84,337 shares; 2025Q4: 85,051 shares; 2026Q1: 86,743 shares; 2026Q2: 103,468 shares 103,468$15.1M0.39%+16,725Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,317 shares; 2024Q4: 281,757 shares; 2025Q1: 277,894 shares; 2025Q2: 302,430 shares; 2025Q3: 322,803 shares; 2025Q4: 386,733 shares; 2026Q1: 584,883 shares; 2026Q2: 442,953 shares 442,953$14M0.36%-141,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,870 shares 57,870$13.8M0.36%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,382 shares; 2024Q4: 433,500 shares; 2025Q1: 396,308 shares; 2025Q2: 350,527 shares; 2025Q3: 373,432 shares; 2025Q4: 441,362 shares; 2026Q1: 709,426 shares; 2026Q2: 475,551 shares 475,551$13.5M0.35%-233,875Timeline
SNPSSYNOPSYS 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: 94,849 shares; 2025Q4: 95,531 shares; 2026Q1: 97,464 shares; 2026Q2: 28,972 shares 28,972$12.9M0.34%-68,492Timeline
AXGNAXOGEN 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: 278,170 shares 278,170$12.8M0.33%newTimeline
SABRSABRE 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: 5,508,444 shares; 2026Q2: 5,511,121 shares 5,511,121$11.5M0.3%+2,677Timeline
FIGFIGMA 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: 155,582 shares; 2025Q4: 178,537 shares; 2026Q1: 272,131 shares; 2026Q2: 631,345 shares 631,345$11.4M0.3%+359,214Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 6,019 shares; 2026Q1: 6,141 shares; 2026Q2: 11,118 shares 11,118$5.1M0.13%+4,977Timeline
IOTSAMSARA 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: 51,522 shares; 2026Q2: 109,984 shares 109,984$3.57M0.09%+58,462Timeline
SPCXSPACE EXPLORATION TECHN 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: 14,068 shares 14,068$2.4M0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PENPENUMBRA INC68,986$22.7Mshares
AFRMAFFIRM HLDGS INC366,379$16.8Mshares
AMTAMERICAN TOWER CORP91,839$15.8Mshares
CRMSALESFORCE INC29,457$5.5Mshares

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 0001816616-26-000004 base2026-08-14acceptance 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 0001816616-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001816616-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001816616-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001816616-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001816616-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001816616-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001816616-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001816616-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001816616-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001816616-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001816616-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001816616-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001816616-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001816616-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001816616-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001816616-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001816616-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001816616-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001816616-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001816616-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001816616-21-000005 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-NT 0001816616-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001816616-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT/A 0001816616-20-000002 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-NT 0001761269-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001816616-20-000001 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set