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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $94,789,815,111 across 2,102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 21.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-26-000002

Period
2026-03-31
Reported value
$94.8B
Holdings
2,102
Top 10 weight
21.56%
New
106
Sold out
85

Part of the filer group Pictet Asset Management Holding SA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+3,481,864$675M
AVGOadded+1,263,794$391M
ANETadded+1,960,829$241M
NOWadded+2,239,988$234M
ADSKadded+936,388$224M

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
TERreduced-982,667-$291M
LRCXreduced-1,270,286-$271M
MSFTreduced-670,578-$248M
KLACreduced-166,036-$244M
MUreduced-700,793-$237M

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 0001993888-26-000002, largest first. % of portfolio is the value over $94,756,690,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 23,327 shares; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 22,318 shares 22,318$130K<0.01%+7,063Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares 10,740$130K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares; 2025Q1: 36,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,687 shares; 2026Q1: 52,687 shares 52,687$126K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 19,468 shares; 2025Q1: 24,840 shares; 2025Q2: 23,821 shares; 2025Q3: 14,859 shares; 2025Q4: 14,859 shares; 2026Q1: 20,014 shares 20,014$126K<0.01%+5,155Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 23,578 shares; 2025Q1: 23,578 shares; 2025Q2: 23,134 shares; 2025Q3: 23,134 shares; 2025Q4: 29,603 shares; 2026Q1: 29,603 shares 29,603$126K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 15,530 shares; 2025Q4: 15,530 shares; 2026Q1: 15,530 shares 15,530$122K<0.01%0Timeline
TLRYTILRAY BRANDS 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: 13,242 shares; 2026Q1: 18,387 shares 18,387$119K<0.01%+5,145Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 20,930 shares; 2025Q1: 20,930 shares; 2025Q2: 20,930 shares; 2025Q3: 20,930 shares; 2025Q4: 20,930 shares; 2026Q1: 20,930 shares 20,930$117K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 20,181 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,181 shares; 2025Q4: 20,181 shares; 2026Q1: 20,181 shares 20,181$116K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 19,702 shares; 2025Q1: 21,038 shares; 2025Q2: 20,396 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 16,433 shares 16,433$116K<0.01%0Timeline
TET1 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: 34,494 shares; 2026Q1: 26,263 shares 26,263$115K<0.01%-8,231Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares 10,523$115K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly 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: 13,362 shares 13,362$114K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 15,787 shares; 2025Q1: 15,787 shares; 2025Q2: 15,787 shares; 2025Q3: 21,051 shares; 2025Q4: 31,338 shares; 2026Q1: 31,338 shares 31,338$113K<0.01%0Timeline
TICTIC SOLUTIONS 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: 16,776 shares; 2025Q4: 17,158 shares; 2026Q1: 17,158 shares 17,158$113K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 13,631 shares; 2025Q1: 13,631 shares; 2025Q2: 13,631 shares; 2025Q3: 13,631 shares; 2025Q4: 13,631 shares; 2026Q1: 18,005 shares 18,005$112K<0.01%+4,374Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,148 shares; 2025Q2: not reported; 2025Q3: 16,430 shares; 2025Q4: 16,430 shares; 2026Q1: 16,430 shares 16,430$112K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,318 shares; 2025Q2: 11,902 shares; 2025Q3: 16,277 shares; 2025Q4: 16,277 shares; 2026Q1: 16,277 shares 16,277$111K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 11,896 shares; 2025Q1: 26,204 shares; 2025Q2: 21,825 shares; 2025Q3: 13,635 shares; 2025Q4: 13,635 shares; 2026Q1: 19,356 shares 19,356$110K<0.01%+5,721Timeline
NBNIOCORP DEVS 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: 13,959 shares; 2026Q1: 24,616 shares 24,616$110K<0.01%+10,657Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 44,975 shares; 2025Q1: 30,214 shares; 2025Q2: 14,988 shares; 2025Q3: 21,049 shares; 2025Q4: 21,049 shares; 2026Q1: 21,049 shares 21,049$109K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 23,927 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares; 2025Q4: 23,927 shares; 2026Q1: 23,927 shares 23,927$108K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 17,697 shares; 2026Q1: 17,697 shares 17,697$107K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 59,623 shares; 2025Q1: 71,528 shares; 2025Q2: 71,528 shares; 2025Q3: 71,528 shares; 2025Q4: 71,528 shares; 2026Q1: 71,528 shares 71,528$107K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,569 shares; 2024Q4: 37,569 shares; 2025Q1: 43,374 shares; 2025Q2: 43,374 shares; 2025Q3: 43,374 shares; 2025Q4: 43,374 shares; 2026Q1: 43,374 shares 43,374$106K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 14,759 shares; 2025Q1: 14,759 shares; 2025Q2: 14,759 shares; 2025Q3: 14,759 shares; 2025Q4: 14,759 shares; 2026Q1: 14,759 shares 14,759$105K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,114 shares; 2024Q4: 18,114 shares; 2025Q1: 18,114 shares; 2025Q2: 18,114 shares; 2025Q3: 18,114 shares; 2025Q4: 18,114 shares; 2026Q1: 18,114 shares 18,114$105K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,781 shares; 2025Q1: 13,882 shares; 2025Q2: 16,323 shares; 2025Q3: 16,323 shares; 2025Q4: 16,323 shares; 2026Q1: 16,323 shares 16,323$104K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,785 shares; 2024Q4: 47,785 shares; 2025Q1: 66,565 shares; 2025Q2: 51,534 shares; 2025Q3: 51,534 shares; 2025Q4: 51,534 shares; 2026Q1: 51,534 shares 51,534$104K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 15,114 shares; 2025Q1: 15,114 shares; 2025Q2: not reported; 2025Q3: 17,730 shares; 2025Q4: 17,730 shares; 2026Q1: 17,730 shares 17,730$101K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,985 shares; 2025Q1: 13,985 shares; 2025Q2: 13,985 shares; 2025Q3: 13,985 shares; 2025Q4: 13,985 shares; 2026Q1: 13,985 shares 13,985$99K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 44,624 shares; 2025Q1: 36,889 shares; 2025Q2: 25,874 shares; 2025Q3: 25,874 shares; 2025Q4: 13,241 shares; 2026Q1: 13,241 shares 13,241$98.2K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: 13,947 shares; 2025Q2: 13,947 shares; 2025Q3: 13,947 shares; 2025Q4: 13,947 shares; 2026Q1: 13,947 shares 13,947$97.2K<0.01%0Timeline
UTZUTZ BRANDS 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: 12,145 shares 12,145$96.2K<0.01%newTimeline
KURAKURA ONCOLOGY 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: 11,756 shares 11,756$95.6K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,196 shares; 2025Q3: 13,196 shares; 2025Q4: 23,751 shares; 2026Q1: 23,751 shares 23,751$95K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,162 shares; 2025Q4: 15,671 shares; 2026Q1: 15,671 shares 15,671$93.9K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153,218 shares; 2024Q4: 2,014,043 shares; 2025Q1: 2,016,112 shares; 2025Q2: 1,304,683 shares; 2025Q3: 1,402,244 shares; 2025Q4: 3,462,220 shares; 2026Q1: 14,452 shares 14,452$93.5K<0.01%-3,447,768Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,166 shares; 2025Q1: 20,878 shares; 2025Q2: 19,183 shares; 2025Q3: 17,963 shares; 2025Q4: 17,963 shares; 2026Q1: 17,963 shares 17,963$93.2K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 29,952 shares; 2025Q1: 29,952 shares; 2025Q2: 29,952 shares; 2025Q3: 29,952 shares; 2025Q4: 29,952 shares; 2026Q1: 29,952 shares 29,952$92.9K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,325 shares; 2025Q1: 21,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,081 shares; 2026Q1: 32,132 shares 32,132$92.5K<0.01%+14,051Timeline
ANNXANNEXON 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: 16,701 shares 16,701$92.5K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 22,326 shares; 2025Q1: 18,716 shares; 2025Q2: 18,716 shares; 2025Q3: 18,716 shares; 2025Q4: 18,716 shares; 2026Q1: 18,716 shares 18,716$92.5K<0.01%0Timeline
TRTXTPG RE FIN TR 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: 11,235 shares 11,235$87.7K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,645 shares; 2025Q1: 22,194 shares; 2025Q2: 14,808 shares; 2025Q3: 14,808 shares; 2025Q4: 22,205 shares; 2026Q1: 22,205 shares 22,205$87.7K<0.01%0Timeline
PHRPHREESIA 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: 7,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,418 shares 10,418$87.3K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES 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: 19,318 shares; 2026Q1: 19,318 shares 19,318$86.4K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,134 shares; 2025Q1: 16,134 shares; 2025Q2: 16,134 shares; 2025Q3: 16,134 shares; 2025Q4: 16,134 shares; 2026Q1: 15,374 shares 15,374$86.2K<0.01%-760Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,874 shares; 2024Q4: 47,874 shares; 2025Q1: 47,874 shares; 2025Q2: 47,874 shares; 2025Q3: 47,874 shares; 2025Q4: 87,034 shares; 2026Q1: 87,034 shares 87,034$85.3K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,357 shares; 2024Q4: 16,357 shares; 2025Q1: 16,357 shares; 2025Q2: 16,357 shares; 2025Q3: 16,357 shares; 2025Q4: 16,357 shares; 2026Q1: 16,357 shares 16,357$84.2K<0.01%0Timeline
SPRYARS PHARMACEUTICALS 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: 234,841 shares; 2025Q3: 186,726 shares; 2025Q4: 10,362 shares; 2026Q1: 10,362 shares 10,362$83.2K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 13,554 shares; 2025Q4: 13,554 shares; 2026Q1: 13,554 shares 13,554$81.3K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,334 shares; 2024Q4: 42,153 shares; 2025Q1: 29,629 shares; 2025Q2: 19,926 shares; 2025Q3: 19,926 shares; 2025Q4: 19,926 shares; 2026Q1: 19,926 shares 19,926$81.1K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 31,632 shares; 2025Q1: 32,064 shares; 2025Q2: 32,064 shares; 2025Q3: 27,282 shares; 2025Q4: 32,631 shares; 2026Q1: 31,705 shares 31,705$80K<0.01%-926Timeline
ATAIATAIBECKLEY 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: 22,253 shares 22,253$78.8K<0.01%newTimeline
PRCHPORCH 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: 10,909 shares; 2025Q4: 10,909 shares; 2026Q1: 10,909 shares 10,909$78.2K<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS 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: 16,606 shares 16,606$78K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares; 2025Q4: 10,343 shares; 2026Q1: 10,522 shares 10,522$77.4K<0.01%+179Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 13,776 shares; 2025Q1: 14,846 shares; 2025Q2: 14,846 shares; 2025Q3: 14,846 shares; 2025Q4: 14,846 shares; 2026Q1: 14,846 shares 14,846$77.1K<0.01%0Timeline
CMPXCOMPASS THERAPEUTICS 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: 14,432 shares 14,432$76.3K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 13,578 shares; 2025Q1: 13,578 shares; 2025Q2: 13,578 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares; 2026Q1: 13,578 shares 13,578$75.8K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,495 shares; 2024Q4: 65,495 shares; 2025Q1: 65,495 shares; 2025Q2: 65,495 shares; 2025Q3: 65,495 shares; 2025Q4: 65,495 shares; 2026Q1: 65,495 shares 65,495$74.7K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,441 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares; 2025Q4: 11,441 shares; 2026Q1: 11,441 shares 11,441$74.5K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 21,410 shares; 2025Q1: 21,410 shares; 2025Q2: not reported; 2025Q3: 39,142 shares; 2025Q4: 39,142 shares; 2026Q1: 22,882 shares 22,882$73.7K<0.01%-16,260Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 25,483 shares; 2025Q1: 19,263 shares; 2025Q2: 13,136 shares; 2025Q3: 13,136 shares; 2025Q4: 13,136 shares; 2026Q1: 13,136 shares 13,136$72.2K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 23,303 shares; 2025Q1: 22,666 shares; 2025Q2: 15,633 shares; 2025Q3: 15,633 shares; 2025Q4: 15,633 shares; 2026Q1: 15,633 shares 15,633$72.1K<0.01%0Timeline
TMQTRILOGY METALS INC 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: not reported; 2025Q4: 19,576 shares; 2026Q1: 19,576 shares 19,576$70.3K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,358 shares; 2025Q2: 22,358 shares; 2025Q3: 22,358 shares; 2025Q4: 22,358 shares; 2026Q1: 22,358 shares 22,358$68.9K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,343 shares; 2025Q1: 11,055 shares; 2025Q2: 11,055 shares; 2025Q3: 11,055 shares; 2025Q4: 11,055 shares; 2026Q1: 11,055 shares 11,055$63K<0.01%0Timeline
RUMRUM 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: 11,922 shares; 2026Q1: 11,922 shares 11,922$60.8K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,070 shares; 2024Q4: 479,808 shares; 2025Q1: 13,224 shares; 2025Q2: 13,224 shares; 2025Q3: 13,224 shares; 2025Q4: 13,224 shares; 2026Q1: 13,224 shares 13,224$59.5K<0.01%0Timeline
YEXTYEXT 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: 15,334 shares 15,334$58.9K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,708 shares; 2025Q1: 10,708 shares; 2025Q2: 10,708 shares; 2025Q3: 10,708 shares; 2025Q4: 10,708 shares; 2026Q1: 10,708 shares 10,708$57.8K<0.01%0Timeline
RRRICHTECH ROBOTICS 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: 26,481 shares; 2026Q1: 26,481 shares 26,481$55.3K<0.01%0Timeline
BTQBTQ TECHNOLOGIES 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: 20,518 shares; 2026Q1: 20,518 shares 20,518$54.4K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,644 shares; 2024Q4: 22,644 shares; 2025Q1: 22,644 shares; 2025Q2: 22,644 shares; 2025Q3: 22,644 shares; 2025Q4: 22,644 shares; 2026Q1: 22,644 shares 22,644$53.7K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,130 shares; 2025Q1: 12,130 shares; 2025Q2: 12,130 shares; 2025Q3: 12,130 shares; 2025Q4: 12,130 shares; 2026Q1: 12,130 shares 12,130$53.6K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,391 shares; 2024Q4: 47,391 shares; 2025Q1: 30,182 shares; 2025Q2: 19,528 shares; 2025Q3: 19,528 shares; 2025Q4: 19,528 shares; 2026Q1: 19,528 shares 19,528$52.9K<0.01%0Timeline
TDUPTHREDUP 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: 15,484 shares; 2025Q4: 15,484 shares; 2026Q1: 15,484 shares 15,484$50.8K<0.01%0Timeline
ASPIASP ISOTOPES 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: 11,334 shares; 2026Q1: 11,334 shares 11,334$50.1K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 28,586 shares; 2025Q1: 28,586 shares; 2025Q2: 28,586 shares; 2025Q3: 28,586 shares; 2025Q4: 28,586 shares; 2026Q1: 28,586 shares 28,586$48.6K<0.01%0Timeline
SLDPSOLID POWER 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: 15,540 shares; 2026Q1: 15,540 shares 15,540$46.6K<0.01%0Timeline
BTBTBIT 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: 95,609 shares; 2025Q4: 597,032 shares; 2026Q1: 33,000 shares 33,000$43.2K<0.01%-564,032Timeline
PRMEPRIME MEDICINE 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: 12,107 shares 12,107$42.1K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,696 shares; 2024Q4: 51,138 shares; 2025Q1: 63,576 shares; 2025Q2: 70,439 shares; 2025Q3: 70,439 shares; 2025Q4: 70,439 shares; 2026Q1: 70,439 shares 70,439$41K<0.01%0Timeline
DEFTDEFI 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: 59,654 shares; 2025Q3: 59,654 shares; 2025Q4: 65,769 shares; 2026Q1: 65,769 shares 65,769$37.2K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,746 shares; 2024Q4: 26,746 shares; 2025Q1: 26,746 shares; 2025Q2: 26,746 shares; 2025Q3: 26,746 shares; 2025Q4: 26,746 shares; 2026Q1: 26,746 shares 26,746$34.8K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 12,438 shares; 2026Q1: 12,438 shares 12,438$34.7K<0.01%0Timeline
MVSTMICROVAST 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: 31,643 shares; 2025Q4: 22,383 shares; 2026Q1: 22,383 shares 22,383$33.6K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: 11,894 shares; 2025Q1: 11,894 shares; 2025Q2: 11,894 shares; 2025Q3: 11,894 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares 11,894$33.1K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 17,282 shares; 2025Q1: 17,282 shares; 2025Q2: 17,282 shares; 2025Q3: 17,282 shares; 2025Q4: 17,282 shares; 2026Q1: 17,282 shares 17,282$32.3K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,377 shares; 2025Q1: 14,377 shares; 2025Q2: 14,377 shares; 2025Q3: 14,377 shares; 2025Q4: 14,377 shares; 2026Q1: 14,377 shares 14,377$29.2K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 20,273 shares; 2025Q1: 20,273 shares; 2025Q2: 20,273 shares; 2025Q3: 20,273 shares; 2025Q4: 20,273 shares; 2026Q1: 20,273 shares 20,273$28.4K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly 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: 23,042 shares; 2026Q1: 23,042 shares 23,042$22.2K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares; 2026Q1: 11,366 shares 11,366$10.4K<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).

SecurityTypeAmountValueChange
AUANGLOGOLD ASHANTI PLC COM SHScall87,526$8.52Mnew
DOWDOW HLDGS INC Stockcall164,982$6.87Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall73,701$5.94Mnew
EROERO COPPER CORP Stockcall168,811$4.5Mnew
UNHUNITEDHEALTH GROUP INC COMcall14,536$3.93M+914
ADBEADOBE INC COMcall10,129$2.46Mnew
TSLATESLA INC COMcall2,412$897K-1,247

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL233,818$104Mshares
CFLTCONFLUENT INC-CLASS A3,338,152$101Mshares
HYGISHARES TR1,136,000$91.6Mshares
PCHPOTLATCHDELTIC CORP1,898,419$75.5Mshares
IXGISHARES TR337,660$41.1Mshares
QIAGEN N.V.QIAGEN N.V.860,804$39.3Mshares
AMZNAMAZON COM INC135,366$31.2Mcall
PSLVSPROTT ASSET MANAGEMENT LP407,778$9.64Mshares
MSFTMICROSOFT CORP18,149$8.78Mcall
AMCOR PLCAMCOR PLC1,005,274$8.38Mshares
SPPPSPROTT ASSET MANAGEMENT LP469,466$7.91Mshares
EMSMART SH GLOBAL LTD6,261,656$7.33Mshares
CNCCENTENE CORP DEL168,383$6.93Mcall
SBSWSIBANYE STILLWATER LTD438,083$6.24Mshares
PNFPPINNACLE FINANCIAL PARTNERS64,775$6.19Mshares
RNAMAVIDITY BIOSCIENCES INC83,712$6.04Mshares
TSLATESLA INC12,954$5.83Mput
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS264,974$5.71Mshares
MELIMERCADOLIBRE INC2,751$5.54Mput
AIQGLOBAL X FDS100,377$5.11Mshares
XLFSELECT SECTOR SPDR TR84,890$4.65Mshares
PHYSSPROTT ASSET MANAGEMENT LP129,406$4.27Mshares
JANXJANUX THERAPEUTICS INC272,251$3.76Mshares
EXASEXACT SCIENCES CORP30,230$3.07Mshares
FCXFREEPORT MCMORAN INC43,934$2.23Mcall
SQMSOCIEDAD QUIMICA Y MINERA DE28,314$1.95Mshares
DAYDAYFORCE INC27,168$1.88Mshares
CMACOMERICA INC18,688$1.62Mshares
FGF&G ANNUITIES & LIFE INC49,680$1.53Mshares
FYBRFRONTIER COMMUNICATIONS PARE37,491$1.43Mshares
BEBLOOM ENERGY CORP15,631$1.36Mput
NGDNEW GOLD INC145,627$1.27Mshares
CADECADENCE BANK27,951$1.2Mshares
PIPRPIPER SANDLER COS2,828$961Kshares
PGYPAGAYA TECHNOLOGIES LTD42,900$897Kshares
SEZLSEZZLE INC11,713$743Kshares
CEPUCENTRAL PUERTO S A39,724$695Kshares
LOMALOMA NEGRA C I A S A MTN 1447,821$619Kshares
INDIVIOR PLCINDIVIOR PLC14,982$538Kshares
REVGREV GROUP INC8,273$503Kshares
TGNATEGNA INC24,267$471Kshares
CDTXCIDARA THERAPEUTICS INC1,905$421Kshares
CIVICIVITAS RESOURCES INC12,513$339Kshares
ODDODDITY TECH LTD7,903$318Kshares
SNVSYNOVUS FINANCIAL CORP6,239$312Kshares
HIHILLENBRAND INC9,378$297Kshares
DVAXDYNAVAX TECHNOLOGIES CORP19,055$293Kshares
GSHDGOOSEHEAD INS INC3,849$283Kshares
CCBCOASTAL FINL CORP WA2,456$281Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC5,975$277Kshares
TNETTRINET GROUP INC4,572$270Kshares
AXGNAXOGEN INC8,258$270Kshares
ELMEELME COMMUNITIES15,504$270Kshares
PRGSPROGRESS SOFTWARE CORP5,960$256Kshares
WLDNWILLDAN GROUP INC2,419$251Kshares
GDXVANECK ETF TRUST2,887$248Kshares
XLISELECT SECTOR SPDR TR1,592$247Kshares
CDRECADRE HLDGS INC5,957$243Kshares
IGVISHARES TR2,184$231Kshares
CSTLCASTLE BIOSCIENCES INC5,899$229Kshares
HOUSANYWHERE REAL ESTATE INC16,084$228Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS6,242$223Kshares
BNTBROOKFIELD WEALTH SOL LTD4,614$213Kshares
TILEINTERFACE INC7,479$209Kshares
TRUPTRUPANION INC5,579$208Kshares
INODINNODATA INC4,078$208Kshares
CNXCCONCENTRIX CORP4,970$207Kshares
APPNAPPIAN CORP5,805$206Kshares
GIIIG III APPAREL GROUP LTD7,086$205Kshares
PARPAR TECHNOLOGY CORP5,628$204Kshares
ALKALASKA AIR GROUP INC4,043$203Kshares
ALEXALEXANDER & BALDWIN INC9,787$202Kshares
CRAICRA INTL INC1,000$201Kshares
FUBOFUBOTV INC55,976$141Kshares
NAVINAVIENT CORPORATION10,094$131Kshares
AQSTAQUESTIVE THERAPEUTICS INC14,581$94.2Kshares
ATAIBECKLEY INCATAIBECKLEY INC22,253$91Kshares
AVXLANAVEX LIFE SCIENCES CORP19,603$69.8Kshares
INNSUMMIT HOTEL PPTYS13,366$65.1Kshares
SABRSABRE CORP39,764$54.1Kshares
EVHEVOLENT HEALTH INC12,442$49.8Kshares
BMBLBUMBLE INC13,057$46.6Kshares
AKBAAKEBIA THREAPEUTICS INC26,646$42.9Kshares
RCREADY CAPITAL CORP18,507$40.3Kshares
NFENEW FORTRESS ENERGY INC18,591$21.2Kshares

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 0001993888-26-000002 base2026-04-22acceptance time not in the bulk data set