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PLATINUM INVESTMENT MANAGEMENT LTD

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13F filer, CIK 1256071, SYDNEY AUSTRALIA 2000, Australia

PLATINUM INVESTMENT MANAGEMENT LTD reported $406,746,419 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 38.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256071-26-000007

Period
2026-06-30
Reported value
$407M
Holdings
85
Top 10 weight
38.93%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+13,122$3.96M
DDOGnew+12,000$3.12M
ADInew+5,485$2.18M
BKNGadded+12,000$2.14M
NOWnew+20,000$1.99M

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
MUreduced-5,874-$6.78M
TERNexited-110,734-$5.84M
CNTAexited-137,741-$5.47M
CATreduced-4,000-$4.26M
GOOGLexited-12,000-$3.45M

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 0001256071-26-000007, largest first. % of portfolio is the value over $406,746,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557,532 shares; 2024Q4: 12,046,482 shares; 2025Q1: 10,232,072 shares; 2025Q2: 2,529,610 shares; 2025Q3: 2,245,725 shares; 2025Q4: 1,994,127 shares; 2026Q1: 1,994,127 shares; 2026Q2: 1,994,127 shares 1,994,127$44.6M10.97%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,741 shares; 2024Q4: 488,149 shares; 2025Q1: 936,814 shares; 2025Q2: 560,437 shares; 2025Q3: 470,291 shares; 2025Q4: 24,920 shares; 2026Q1: 23,656 shares; 2026Q2: 17,782 shares 17,782$20.5M5.05%-5,874Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,086 shares; 2025Q1: 1,144,330 shares; 2025Q2: 733,193 shares; 2025Q3: 575,369 shares; 2025Q4: 55,845 shares; 2026Q1: 46,439 shares; 2026Q2: 46,439 shares 46,439$20.1M4.95%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,757 shares; 2024Q4: 677,282 shares; 2025Q1: 677,282 shares; 2025Q2: 526,979 shares; 2025Q3: 474,116 shares; 2025Q4: 443,718 shares; 2026Q1: 379,718 shares; 2026Q2: 351,921 shares 351,921$14M3.45%-27,797Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558,516 shares; 2024Q4: 8,125,973 shares; 2025Q1: 8,125,973 shares; 2025Q2: 6,677,746 shares; 2025Q3: 6,677,746 shares; 2025Q4: 6,460,889 shares; 2026Q1: 6,486,507 shares; 2026Q2: 6,486,507 shares 6,486,507$12.5M3.08%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,121 shares; 2024Q4: 1,952,751 shares; 2025Q1: 1,849,389 shares; 2025Q2: 1,393,053 shares; 2025Q3: 1,290,285 shares; 2025Q4: 1,058,912 shares; 2026Q1: 993,612 shares; 2026Q2: 993,612 shares 993,612$9.93M2.44%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,868 shares; 2024Q4: 527,301 shares; 2025Q1: 525,089 shares; 2025Q2: 283,133 shares; 2025Q3: 213,061 shares; 2025Q4: 30,874 shares; 2026Q1: 26,186 shares; 2026Q2: 26,186 shares 26,186$9.89M2.43%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 260,000 shares; 2025Q4: 247,600 shares; 2026Q1: 275,000 shares; 2026Q2: 210,000 shares 210,000$9.04M2.22%-65,000Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,088 shares; 2026Q2: 48,088 shares 48,088$9M2.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,068 shares; 2024Q4: 380,015 shares; 2025Q1: 362,613 shares; 2025Q2: 187,953 shares; 2025Q3: 129,103 shares; 2025Q4: 36,843 shares; 2026Q1: 24,592 shares; 2026Q2: 24,592 shares 24,592$8.69M2.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,220 shares; 2025Q2: 875,820 shares; 2025Q3: 938,786 shares; 2025Q4: 63,316 shares; 2026Q1: 63,316 shares; 2026Q2: 63,316 shares 63,316$8.14M2%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,694 shares; 2024Q4: 95,646 shares; 2025Q1: 95,646 shares; 2025Q2: 86,512 shares; 2025Q3: 93,728 shares; 2025Q4: 69,212 shares; 2026Q1: 58,314 shares; 2026Q2: 58,314 shares 58,314$7.74M1.9%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,367 shares; 2025Q2: 365,440 shares; 2025Q3: 370,159 shares; 2025Q4: 30,102 shares; 2026Q1: 30,102 shares; 2026Q2: 30,102 shares 30,102$7.57M1.86%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,942 shares; 2024Q4: 35,942 shares; 2025Q1: 35,942 shares; 2025Q2: 439,508 shares; 2025Q3: 426,977 shares; 2025Q4: 27,830 shares; 2026Q1: 27,830 shares; 2026Q2: 27,830 shares 27,830$7.07M1.74%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434,284 shares; 2025Q3: 434,284 shares; 2025Q4: 39,847 shares; 2026Q1: 39,847 shares; 2026Q2: 39,847 shares 39,847$6.37M1.57%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,662 shares; 2024Q4: 504,465 shares; 2025Q1: 110,255 shares; 2025Q2: 88,509 shares; 2025Q3: 88,509 shares; 2025Q4: 78,445 shares; 2026Q1: 78,445 shares; 2026Q2: 78,445 shares 78,445$5.98M1.47%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,851 shares; 2024Q4: 157,851 shares; 2025Q1: 133,910 shares; 2025Q2: 219,504 shares; 2025Q3: 219,504 shares; 2025Q4: 121,229 shares; 2026Q1: 112,066 shares; 2026Q2: 154,220 shares 154,220$5.97M1.47%+42,154Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,336,796 shares; 2025Q2: 2,778,489 shares; 2025Q3: 1,442,578 shares; 2025Q4: 117,507 shares; 2026Q1: 117,507 shares; 2026Q2: 117,507 shares 117,507$5.83M1.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 1,582 shares; 2025Q1: 24,479 shares; 2025Q2: 29,399 shares; 2025Q3: 28,191 shares; 2025Q4: 28,191 shares; 2026Q1: 28,191 shares; 2026Q2: 28,191 shares 28,191$5.64M1.39%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,242 shares; 2024Q4: 202,323 shares; 2025Q1: 156,989 shares; 2025Q2: 195,727 shares; 2025Q3: 195,727 shares; 2025Q4: 181,774 shares; 2026Q1: 181,774 shares; 2026Q2: 144,671 shares 144,671$5.57M1.37%-37,103Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,425 shares; 2024Q4: 88,425 shares; 2025Q1: 98,409 shares; 2025Q2: 111,022 shares; 2025Q3: 111,022 shares; 2025Q4: 89,484 shares; 2026Q1: 64,752 shares; 2026Q2: 64,752 shares 64,752$5.28M1.3%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,717 shares; 2024Q4: 152,713 shares; 2025Q1: 152,713 shares; 2025Q2: 166,917 shares; 2025Q3: 166,917 shares; 2025Q4: 120,604 shares; 2026Q1: 91,637 shares; 2026Q2: 138,708 shares 138,708$5.17M1.27%+47,071Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,795 shares; 2025Q3: 367,685 shares; 2025Q4: 26,708 shares; 2026Q1: 26,708 shares; 2026Q2: 26,708 shares 26,708$5.16M1.27%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,153 shares; 2024Q4: 248,238 shares; 2025Q1: 248,238 shares; 2025Q2: 183,111 shares; 2025Q3: 183,111 shares; 2025Q4: 117,996 shares; 2026Q1: 117,996 shares; 2026Q2: 117,996 shares 117,996$4.92M1.21%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,389 shares; 2024Q4: 119,664 shares; 2025Q1: 139,318 shares; 2025Q2: 159,751 shares; 2025Q3: 159,751 shares; 2025Q4: 119,384 shares; 2026Q1: 113,687 shares; 2026Q2: 113,687 shares 113,687$4.88M1.2%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,230 shares; 2024Q4: 74,900 shares; 2025Q1: 74,900 shares; 2025Q2: 74,900 shares; 2025Q3: 122,758 shares; 2025Q4: 87,874 shares; 2026Q1: 66,864 shares; 2026Q2: 90,363 shares 90,363$4.85M1.19%+23,499Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,405 shares; 2024Q4: 30,048 shares; 2025Q1: 26,315 shares; 2025Q2: 25,209 shares; 2025Q3: 24,309 shares; 2025Q4: 14,700 shares; 2026Q1: 15,000 shares; 2026Q2: 14,000 shares 14,000$4.8M1.18%-1,000Timeline
CATCATERPILLAR 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: 5,500 shares; 2026Q1: 8,500 shares; 2026Q2: 4,500 shares 4,500$4.79M1.18%-4,000Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624,304 shares; 2025Q3: 1,704,054 shares; 2025Q4: 147,160 shares; 2026Q1: 147,160 shares; 2026Q2: 147,160 shares 147,160$4.79M1.18%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 250,000 shares; 2025Q1: 200,000 shares; 2025Q2: 190,000 shares; 2025Q3: 180,000 shares; 2025Q4: 160,000 shares; 2026Q1: 150,000 shares; 2026Q2: 140,000 shares 140,000$4.74M1.16%-10,000Timeline
KRKROGER 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: 425,584 shares; 2025Q4: 66,666 shares; 2026Q1: 60,743 shares; 2026Q2: 81,305 shares 81,305$4.51M1.11%+20,562Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 2,562 shares; 2025Q4: 2,039 shares; 2026Q1: 1,458 shares; 2026Q2: 14,580 shares 14,580$4.4M1.08%+13,122Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923,463 shares; 2024Q4: 1,042,725 shares; 2025Q1: 1,976,297 shares; 2025Q2: 1,002,144 shares; 2025Q3: 674,490 shares; 2025Q4: 42,356 shares; 2026Q1: 42,356 shares; 2026Q2: 42,356 shares 42,356$4.31M1.06%0Timeline
AMDADVANCED MICRO 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: not reported; 2025Q4: 7,210 shares; 2026Q1: 7,210 shares; 2026Q2: 7,210 shares 7,210$4.19M1.03%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,783 shares; 2024Q4: 153,783 shares; 2025Q1: 153,783 shares; 2025Q2: 153,783 shares; 2025Q3: 153,783 shares; 2025Q4: 134,217 shares; 2026Q1: 134,217 shares; 2026Q2: 134,217 shares 134,217$4.14M1.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: not reported; 2025Q1: 2,769 shares; 2025Q2: 180,691 shares; 2025Q3: 191,020 shares; 2025Q4: 13,846 shares; 2026Q1: 18,571 shares; 2026Q2: 18,571 shares 18,571$3.81M0.94%0Timeline
FNDFLOOR & DECOR 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: 60,000 shares; 2025Q4: 68,900 shares; 2026Q1: 67,500 shares; 2026Q2: 62,500 shares 62,500$3.71M0.91%-5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,977 shares; 2024Q4: 19,463 shares; 2025Q1: 14,546 shares; 2025Q2: 15,272 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 5,000 shares; 2026Q2: 6,500 shares 6,500$3.66M0.9%+1,500Timeline
PALIPALISADE BIO 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: 664,087 shares; 2026Q1: 1,231,414 shares; 2026Q2: 1,730,866 shares 1,730,866$3.62M0.89%+499,452Timeline
BROSDUTCH BROS 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: 25,000 shares; 2025Q4: 37,500 shares; 2026Q1: 52,500 shares; 2026Q2: 50,000 shares 50,000$3.59M0.88%-2,500Timeline
FICOFAIR ISAAC 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: 5,159 shares; 2025Q4: 3,859 shares; 2026Q1: 3,400 shares; 2026Q2: 3,000 shares 3,000$3.58M0.88%-400Timeline
GEVGE VERNOVA 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: 3,047 shares; 2026Q1: 3,047 shares; 2026Q2: 3,047 shares 3,047$3.58M0.88%0Timeline
HDHOME DEPOT 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: 14,000 shares; 2025Q4: 13,300 shares; 2026Q1: 11,500 shares; 2026Q2: 10,000 shares 10,000$3.53M0.87%-1,500Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,630 shares; 2024Q4: 814,110 shares; 2025Q1: 2,252,249 shares; 2025Q2: 1,149,538 shares; 2025Q3: 964,723 shares; 2025Q4: 45,956 shares; 2026Q1: 45,956 shares; 2026Q2: 45,956 shares 45,956$3.34M0.82%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,300 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares; 2025Q4: 42,000 shares; 2026Q1: 72,500 shares; 2026Q2: 45,000 shares 45,000$3.33M0.82%-27,500Timeline
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: 37,500 shares; 2026Q1: 45,000 shares; 2026Q2: 42,000 shares 42,000$3.3M0.81%-3,000Timeline
DFTXDEFINIUM 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: 70,000 shares; 2026Q2: 70,000 shares 70,000$3.29M0.81%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,031 shares; 2024Q4: 528,031 shares; 2025Q1: 495,797 shares; 2025Q2: 481,335 shares; 2025Q3: 239,420 shares; 2025Q4: 189,146 shares; 2026Q1: 92,397 shares; 2026Q2: 92,397 shares 92,397$3.27M0.8%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,479 shares; 2024Q4: 1,722,276 shares; 2025Q1: 1,711,379 shares; 2025Q2: 713,760 shares; 2025Q3: 614,562 shares; 2025Q4: 44,595 shares; 2026Q1: 44,595 shares; 2026Q2: 44,595 shares 44,595$3.22M0.79%0Timeline
RVMDREVOLUTION MEDICINES 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: 20,576 shares; 2025Q4: 18,652 shares; 2026Q1: 20,813 shares; 2026Q2: 16,994 shares 16,994$3.18M0.78%-3,819Timeline
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: 12,000 shares 12,000$3.12M0.77%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,350 shares; 2025Q2: 75,708 shares; 2025Q3: 62,244 shares; 2025Q4: 47,756 shares; 2026Q1: 49,269 shares; 2026Q2: 39,742 shares 39,742$2.96M0.73%-9,527Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 8,000 shares; 2026Q1: 12,000 shares; 2026Q2: 17,000 shares 17,000$2.95M0.72%+5,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,585 shares; 2024Q4: 837,424 shares; 2025Q1: 463,131 shares; 2025Q2: 347,080 shares; 2025Q3: 595,544 shares; 2025Q4: 31,856 shares; 2026Q1: 23,913 shares; 2026Q2: 23,913 shares 23,913$2.94M0.72%0Timeline
ECHOECHOSTAR 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: 12,509 shares; 2026Q2: 27,509 shares 27,509$2.79M0.69%+15,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,539 shares; 2025Q3: 19,132 shares; 2025Q4: 12,045 shares; 2026Q1: 10,127 shares; 2026Q2: 8,286 shares 8,286$2.77M0.68%-1,841Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,403 shares; 2024Q4: 551,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,764 shares; 2026Q1: 237,764 shares; 2026Q2: 237,764 shares 237,764$2.76M0.68%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,522 shares; 2024Q4: 306,460 shares; 2025Q1: 278,658 shares; 2025Q2: 238,391 shares; 2025Q3: 124,784 shares; 2025Q4: 105,184 shares; 2026Q1: 105,184 shares; 2026Q2: 105,184 shares 105,184$2.75M0.68%0Timeline
MSIMOTOROLA SOLUTIONS 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: 4,275 shares; 2026Q1: 6,302 shares; 2026Q2: 6,302 shares 6,302$2.62M0.64%0Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 162,090 shares; 2025Q1: 185,932 shares; 2025Q2: 112,743 shares; 2025Q3: 69,428 shares; 2025Q4: 43,597 shares; 2026Q1: 43,597 shares; 2026Q2: 43,597 shares 43,597$2.41M0.59%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 500 shares; 2026Q2: 12,500 shares 12,500$2.23M0.55%+12,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,485 shares 5,485$2.18M0.54%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,538,247 shares; 2025Q1: 1,538,247 shares; 2025Q2: 1,450,969 shares; 2025Q3: 1,235,514 shares; 2025Q4: 1,235,514 shares; 2026Q1: 1,235,514 shares; 2026Q2: 1,159,428 shares 1,159,428$2.16M0.53%-76,086Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 3,618 shares; 2025Q1: 3,618 shares; 2025Q2: 3,152 shares; 2025Q3: 2,552 shares; 2025Q4: not reported; 2026Q1: 50,023 shares; 2026Q2: 30,000 shares 30,000$2.14M0.53%-20,023Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,677 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.99M0.49%newTimeline
DASHDOORDASH 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$1.85M0.45%newTimeline
CCCCC4 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: 384,766 shares; 2026Q2: 384,766 shares 384,766$1.8M0.44%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,766 shares 4,766$1.63M0.4%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,667 shares; 2024Q4: 311,992 shares; 2025Q1: 311,992 shares; 2025Q2: 355,353 shares; 2025Q3: 267,794 shares; 2025Q4: 230,687 shares; 2026Q1: 275,269 shares; 2026Q2: 275,269 shares 275,269$1.6M0.39%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,900 shares 2,900$1.53M0.38%-100Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,308 shares; 2025Q2: 28,308 shares; 2025Q3: 28,308 shares; 2025Q4: 21,730 shares; 2026Q1: 19,127 shares; 2026Q2: 19,127 shares 19,127$1.34M0.33%0Timeline
STOKSTOKE 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: 32,901 shares; 2025Q4: 40,815 shares; 2026Q1: 40,815 shares; 2026Q2: 40,815 shares 40,815$1.34M0.33%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,839 shares 12,839$1.27M0.31%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 55,000 shares; 2025Q4: 65,000 shares; 2026Q1: 77,500 shares; 2026Q2: 40,000 shares 40,000$1.13M0.28%-37,500Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,630 shares 28,630$1.07M0.26%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,959 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$950K0.23%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,358 shares; 2024Q4: 162,358 shares; 2025Q1: 162,358 shares; 2025Q2: 135,402 shares; 2025Q3: 135,402 shares; 2025Q4: 111,865 shares; 2026Q1: 111,865 shares; 2026Q2: 111,865 shares 111,865$794K0.2%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,318 shares; 2024Q4: 457,865 shares; 2025Q1: 429,088 shares; 2025Q2: 92,596 shares; 2025Q3: 37,070 shares; 2025Q4: 30,853 shares; 2026Q1: 28,650 shares; 2026Q2: 28,650 shares 28,650$730K0.18%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 10,000 shares 10,000$719K0.18%-32,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685$686K0.17%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,516 shares; 2024Q4: 1,612,556 shares; 2025Q1: 2,038,087 shares; 2025Q2: 1,387,265 shares; 2025Q3: 1,156,721 shares; 2025Q4: 990,778 shares; 2026Q1: 990,778 shares; 2026Q2: 581,609 shares 581,609$622K0.15%-409,169Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,063 shares; 2024Q4: 200,063 shares; 2025Q1: 316,383 shares; 2025Q2: 316,383 shares; 2025Q3: 264,464 shares; 2025Q4: 264,464 shares; 2026Q1: 264,464 shares; 2026Q2: 264,464 shares 264,464$598K0.15%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,146 shares 6,146$582K0.14%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,718 shares; 2024Q4: 28,845 shares; 2025Q1: 32,319 shares; 2025Q2: 14,412 shares; 2025Q3: 13,106 shares; 2025Q4: 5,333 shares; 2026Q1: 4,283 shares; 2026Q2: 4,283 shares 4,283$411K0.1%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,199 shares; 2024Q4: 434,046 shares; 2025Q1: 293,320 shares; 2025Q2: 293,320 shares; 2025Q3: 233,095 shares; 2025Q4: 233,095 shares; 2026Q1: 233,095 shares; 2026Q2: 233,095 shares 233,095$162K0.04%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TERNTERNS PHARMACEUTICALS INC110,734$5.84Mshares
CNTACENTESSA PHARMACEUTICALS PLC137,741$5.47Mshares
GOOGLALPHABET INC12,000$3.45Mshares
MAMASTERCARD INCORPORATED5,689$2.84Mshares
ISRGINTUITIVE SURGICAL INC4,846$2.23Mshares
VEEVVEEVA SYS INC11,110$1.95Mshares
MSFTMICROSOFT CORP4,134$1.53Mshares
APHAMPHENOL CORP9,440$1.19Mshares
BSXBOSTON SCIENTIFIC CORP17,827$1.12Mshares
GSATGLOBALSTAR INC14,168$941Kshares
BCYCBICYCLE THERAPEUTICS PLC184,603$857Kshares
MGTXMEIRAGTX HLDGS PLC93,922$813Kshares
MODMODINE MFG CO3,633$787Kshares
ARVNARVINAS INC72,527$769Kshares

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 0001256071-26-000007 base2026-08-13acceptance 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 0001256071-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001256071-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001256071-26-000004 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001256071-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003979 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003294 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-000949 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005448 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003735 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002443 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-001210 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004040 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-003249 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002252 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001140 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-004081 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002973 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002013 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000809 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-003092 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002372 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001085146-21-001605 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001085146-21-000665 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002905 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002038 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001256071-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001256071-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001256071-19-000007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001256071-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001256071-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001256071-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001256071-18-000026 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001256071-18-000025 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR/A 0001256071-18-000004 Quarter ended 2018-03-312018-05-22acceptance time not in the bulk data set
13F-HR 0001256071-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001256071-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001256071-17-000012 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001256071-17-000011 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001256071-17-000010 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001256071-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001256071-16-000035 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001256071-16-000033 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001256071-16-000032 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001256071-16-000019 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001256071-15-000017 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001256071-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001256071-15-000015 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001256071-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001256071-14-000019 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001256071-14-000018 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001256071-14-000016 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001256071-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001256071-13-000016 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001256071-13-000014 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set