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Polymer Capital Management (US) LLC

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13F filer, CIK 1973324, NEW YORK, NY

Polymer Capital Management (US) LLC reported $755,239,483 across 607 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973324-26-000009

Period
2026-06-30
Reported value
$755M
Holdings
607
Top 10 weight
15.87%
New
259
Sold out
455

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETRnew+117,500$13.5M
GLDadded+35,000$12.9M
SMTCnew+69,200$11.2M
AMZNadded+37,933$9.04M
GOOGLadded+19,346$6.91M

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
NVDAreduced-140,771-$28.2M
MUreduced-17,908-$20.7M
AVGOreduced-36,409-$13.8M
LITEreduced-14,428-$12.4M
GLWreduced-34,913-$8.92M

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 0001973324-26-000009, largest first. % of portfolio is the value over $675,044,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares; 2026Q2: 157 shares 157$307K0.05%+30Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,186 shares 5,186$305K0.05%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,880 shares; 2025Q2: 3,760 shares; 2025Q3: 2,674 shares; 2025Q4: 5,022 shares; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$303K0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,823 shares; 2025Q4: 16,791 shares; 2026Q1: not reported; 2026Q2: 4,119 shares 4,119$302K0.04%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,777 shares; 2025Q1: 114,928 shares; 2025Q2: 154,591 shares; 2025Q3: 111,787 shares; 2025Q4: 13,855 shares; 2026Q1: 1,621 shares; 2026Q2: 473 shares 473$302K0.04%-1,148Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,693 shares; 2026Q2: 16,578 shares 16,578$297K0.04%-12,115Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,440 shares; 2025Q1: 5,503 shares; 2025Q2: 26,122 shares; 2025Q3: 2,379 shares; 2025Q4: 14,923 shares; 2026Q1: 1,274 shares; 2026Q2: 410 shares 410$296K0.04%-864Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: 469 shares; 2026Q1: 649 shares; 2026Q2: 246 shares 246$295K0.04%-403Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349 shares; 2025Q4: 1,028 shares; 2026Q1: 172 shares; 2026Q2: 971 shares 971$293K0.04%+799Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317 shares; 2025Q4: 2,280 shares; 2026Q1: 2,941 shares; 2026Q2: 2,504 shares 2,504$292K0.04%-437Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: not reported; 2025Q3: 3,339 shares; 2025Q4: 6,705 shares; 2026Q1: 11,247 shares; 2026Q2: 2,539 shares 2,539$292K0.04%-8,708Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 17,695 shares; 2026Q1: not reported; 2026Q2: 4,747 shares 4,747$291K0.04%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,792 shares 3,792$288K0.04%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,810 shares; 2026Q2: 2,821 shares 2,821$285K0.04%-4,989Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,668 shares; 2026Q1: 37,160 shares; 2026Q2: 751 shares 751$284K0.04%-36,409Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares 2,313$283K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 930 shares; 2026Q2: 299 shares 299$280K0.04%-631Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,117 shares; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$279K0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,994 shares; 2026Q2: 2,019 shares 2,019$277K0.04%-1,975Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,579 shares; 2026Q1: 3,080 shares; 2026Q2: 1,026 shares 1,026$274K0.04%-2,054Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,940 shares; 2025Q3: not reported; 2025Q4: 19,645 shares; 2026Q1: not reported; 2026Q2: 7,159 shares 7,159$274K0.04%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,193 shares 33,193$269K0.04%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,722 shares; 2025Q3: 4,811 shares; 2025Q4: 35,081 shares; 2026Q1: 18,591 shares; 2026Q2: 8,757 shares 8,757$267K0.04%-9,834Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,974 shares; 2026Q1: not reported; 2026Q2: 5,865 shares 5,865$267K0.04%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844$267K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,865 shares; 2025Q4: 11,204 shares; 2026Q1: 5,714 shares; 2026Q2: 2,425 shares 2,425$266K0.04%-3,289Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,975 shares 6,975$266K0.04%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,497 shares 3,497$266K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 2,160 shares; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$264K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 5,879 shares; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$263K0.04%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,654 shares; 2026Q1: 15,971 shares; 2026Q2: 5,028 shares 5,028$262K0.04%-10,943Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,316 shares; 2026Q2: 854 shares 854$257K0.04%-3,462Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: 4,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482 shares 1,482$254K0.04%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,229 shares 2,229$253K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,841 shares; 2025Q4: 4,525 shares; 2026Q1: 9,733 shares; 2026Q2: 2,237 shares 2,237$253K0.04%-7,496Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,414 shares 18,414$249K0.04%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,430 shares; 2026Q1: 4,683 shares; 2026Q2: 2,079 shares 2,079$246K0.04%-2,604Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,822 shares; 2025Q4: 1,377 shares; 2026Q1: not reported; 2026Q2: 846 shares 846$245K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 1,023 shares; 2026Q1: 896 shares; 2026Q2: 585 shares 585$243K0.04%-311Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,271 shares; 2025Q1: 8,228 shares; 2025Q2: not reported; 2025Q3: 6,025 shares; 2025Q4: not reported; 2026Q1: 6,439 shares; 2026Q2: 2,123 shares 2,123$243K0.04%-4,316Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,301 shares; 2025Q2: 557 shares; 2025Q3: 2,101 shares; 2025Q4: 2,605 shares; 2026Q1: 1,190 shares; 2026Q2: 313 shares 313$237K0.04%-877Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,883 shares 2,883$235K0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,262 shares; 2025Q2: not reported; 2025Q3: 12,460 shares; 2025Q4: not reported; 2026Q1: 8,501 shares; 2026Q2: 1,810 shares 1,810$235K0.03%-6,691Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,565 shares; 2026Q1: not reported; 2026Q2: 671 shares 671$230K0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$230K0.03%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,608 shares; 2025Q1: 5,475 shares; 2025Q2: 6,275 shares; 2025Q3: 5,138 shares; 2025Q4: 2,334 shares; 2026Q1: 15,810 shares; 2026Q2: 650 shares 650$224K0.03%-15,160Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596$222K0.03%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: not reported; 2025Q3: 13,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,450 shares 4,450$222K0.03%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868$221K0.03%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,814 shares; 2025Q4: not reported; 2026Q1: 21,566 shares; 2026Q2: 6,724 shares 6,724$219K0.03%-14,842Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,643 shares; 2026Q2: 18,531 shares 18,531$219K0.03%-2,112Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,853 shares 7,853$217K0.03%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,436 shares; 2025Q3: 12,535 shares; 2025Q4: 29,579 shares; 2026Q1: 15,000 shares; 2026Q2: 2,555 shares 2,555$216K0.03%-12,445Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407 shares 407$213K0.03%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,289 shares; 2025Q2: 17,429 shares; 2025Q3: 17,720 shares; 2025Q4: 17,597 shares; 2026Q1: not reported; 2026Q2: 11,715 shares 11,715$212K0.03%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,558 shares; 2026Q2: 713 shares 713$211K0.03%-845Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 2,360 shares; 2025Q2: 2,475 shares; 2025Q3: 3,785 shares; 2025Q4: 1,162 shares; 2026Q1: 1,521 shares; 2026Q2: 680 shares 680$211K0.03%-841Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 1,827 shares; 2025Q4: 1,649 shares; 2026Q1: not reported; 2026Q2: 509 shares 509$209K0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 3,196 shares; 2025Q3: 3,230 shares; 2025Q4: 3,329 shares; 2026Q1: 1,459 shares; 2026Q2: 515 shares 515$207K0.03%-944Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 3,834 shares; 2026Q1: not reported; 2026Q2: 649 shares 649$206K0.03%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,197 shares; 2026Q2: 14,098 shares 14,098$187K0.03%-7,099Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,818 shares; 2025Q4: 11,871 shares; 2026Q1: 53,845 shares; 2026Q2: 20,297 shares 20,297$186K0.03%-33,548Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,772 shares; 2026Q1: 43,670 shares; 2026Q2: 10,721 shares 10,721$175K0.03%-32,949Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,512 shares; 2025Q2: not reported; 2025Q3: 18,766 shares; 2025Q4: 10,862 shares; 2026Q1: not reported; 2026Q2: 22,174 shares 22,174$170K0.03%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,033 shares; 2025Q1: 50,187 shares; 2025Q2: 38,944 shares; 2025Q3: 32,951 shares; 2025Q4: 41,088 shares; 2026Q1: 43,792 shares; 2026Q2: 18,069 shares 18,069$170K0.03%-25,723Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,857 shares; 2026Q2: 17,198 shares 17,198$161K0.02%-55,659Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,125 shares 19,125$159K0.02%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,674 shares; 2025Q4: not reported; 2026Q1: 25,289 shares; 2026Q2: 49,942 shares 49,942$154K0.02%+24,653Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,842 shares; 2025Q2: 54,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,974 shares 16,974$141K0.02%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,585 shares; 2025Q4: 11,349 shares; 2026Q1: 40,367 shares; 2026Q2: 12,202 shares 12,202$130K0.02%-28,165Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,230 shares; 2025Q1: 18,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,205 shares 56,205$107K0.02%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,969 shares 24,969$106K0.02%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,005 shares 22,005$106K0.02%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,998 shares; 2025Q1: 13,676 shares; 2025Q2: 111,354 shares; 2025Q3: 45,987 shares; 2025Q4: 34,232 shares; 2026Q1: 57,534 shares; 2026Q2: 82,499 shares 82,499$106K0.02%+24,965Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,043 shares; 2025Q1: 13,005 shares; 2025Q2: 20,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,129 shares 17,129$97.8K0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,813 shares 16,813$97.7K0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,469 shares; 2026Q1: 57,582 shares; 2026Q2: 24,213 shares 24,213$96.9K0.01%-33,369Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,303 shares; 2025Q1: 58,993 shares; 2025Q2: not reported; 2025Q3: 19,096 shares; 2025Q4: 24,009 shares; 2026Q1: 198,303 shares; 2026Q2: 42,598 shares 42,598$96.7K0.01%-155,705Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,130 shares; 2025Q3: not reported; 2025Q4: 13,636 shares; 2026Q1: not reported; 2026Q2: 43,788 shares 43,788$94.6K0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,386 shares; 2026Q2: 13,476 shares 13,476$93.9K0.01%-27,910Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,110 shares; 2026Q1: 24,555 shares; 2026Q2: 11,409 shares 11,409$91.4K0.01%-13,146Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,736 shares 11,736$88.6K0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,917 shares; 2026Q2: 15,522 shares 15,522$88.2K0.01%-6,395Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,030 shares; 2026Q1: 53,644 shares; 2026Q2: 18,272 shares 18,272$86.6K0.01%-35,372Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,329 shares; 2026Q2: 15,095 shares 15,095$83.8K0.01%+766Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,291 shares 10,291$81.3K0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,780 shares 11,780$77.6K0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,545 shares; 2026Q1: 32,183 shares; 2026Q2: 18,055 shares 18,055$76.9K0.01%-14,128Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,284 shares 10,284$73K0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,833 shares 12,833$69.4K0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,747 shares 12,747$67.2K0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,909 shares 12,909$67.1K0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,299 shares; 2025Q1: 59,567 shares; 2025Q2: 17,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,877 shares; 2026Q2: 28,355 shares 28,355$66.4K0.01%-3,522Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,139 shares 16,139$65.5K0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,144 shares 17,144$54.5K0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,676 shares; 2026Q2: 22,807 shares 22,807$47.4K0.01%-77,869Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,999 shares; 2026Q2: 14,001 shares 14,001$42.6K0.01%-9,998Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,906 shares; 2026Q2: 13,092 shares 13,092$32.9K<0.01%-14,814Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,155 shares; 2026Q1: 50,926 shares; 2026Q2: 18,731 shares 18,731$31.3K<0.01%-32,195Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,207 shares 10,207$29.8K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,386 shares; 2025Q3: 40,733 shares; 2025Q4: 41,051 shares; 2026Q1: 31,132 shares; 2026Q2: 14,759 shares 14,759$26.9K<0.01%-16,373Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,493 shares 12,493$21.4K<0.01%newTimeline

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
SOXXISHARES TR COMput50,000$32Mnew
EWYISHARES INC MSCI STH KOR ETFput100,000$20.2Mnew
CRWVCOREWEAVE INC COMcall200,000$19.9M+160,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall25,000$6.9Mnew
CRWVCOREWEAVE INC COMput11,600$1.15M-20,000

Sold out in Q2 2026

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

The largest 100 of 455. All 455

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP500,000$32.5Mcall
VRTVERTIV HOLDINGS CO62,500$15.7Mput
DOWDOW HLDGS INC310,000$12.9Mput
QQQINVESCO QQQ TR20,000$11.5Mcall
GDXVANECK ETF TRUST125,000$11.5Mput
GEVGE VERNOVA INC12,000$10.5Mput
LYBLYONDELLBASELL INDUSTRIES NV125,000$10.1Mput
AAALCOA CORP130,000$8.62Mput
XOPSPDR SERIES TRUST45,000$8.18Mput
VGVENTURE GLOBAL INC500,000$7.88Mcall
VLOVALERO ENERGY CORP30,000$7.41Mput
DOWDOW HLDGS INC175,000$7.29Mcall
QQQINVESCO QQQ TR12,500$7.21Mput
RIGTRANSOCEAN LTD1,004,323$6.66Mshares
TSEMTOWER SEMICONDUCTOR LTD37,500$6.58Mcall
CFCF INDUSTRIES HOLD50,000$6.49Mput
XOPSPDR SERIES TRUST35,000$6.36Mcall
SNDKSANDISK CORP10,000$6.35Mcall
VRTVERTIV HOLDINGS CO25,000$6.26Mcall
FCXFREEPORT MCMORAN INC96,000$5.64Mput
IWMISHARES TR22,500$5.58Mcall
PHPARKER-HANNIFIN CORP6,000$5.37Mput
EMNEASTMAN CHEM CO70,000$5.34Mput
LYBLYONDELLBASELL INDUSTRIES NV65,000$5.24Mcall
SMASMARTSTOP SELF STORAG REIT I171,140$5.18Mshares
ECLECOLAB INC19,279$5.13Mshares
IGSBISHARES TR95,000$4.99Mshares
TSEMTOWER SEMICONDUCTOR LTD27,694$4.86Mshares
FORMFORMFACTOR INC50,000$4.85Mcall
CATCATERPILLAR INC6,000$4.25Mput
GDXVANECK ETF TRUST45,000$4.13Mshares
LINLINDE PLC8,146$4.04Mshares
GEVGE VERNOVA INC4,500$3.93Mcall
PAYPPAYPAY CORP178,100$3.8Mshares
MDLNMEDLINE INC85,000$3.78Mshares
ARKKARK ETF TR55,000$3.72Mcall
LITELUMENTUM HLDGS INC5,000$3.51Mcall
BLDRBUILDERS FIRSTSOURCE INC42,500$3.5Mcall
DDDUPONT DE NEMOURS INC74,666$3.42Mshares
AAALCOA CORP50,000$3.32Mcall
GEVGE VERNOVA INC3,440$3Mshares
MTZMASTEC INC9,000$2.9Mput
SHWSHERWIN WILLIAMS CO9,000$2.88Mput
ROKROCKWELL AUTOMATION INC8,000$2.87Mshares
FPSFORGENT POWER SOLUTIONS INC97,600$2.86Mshares
FNDFLOOR & DECOR HLDGS INC55,000$2.79Mcall
ROKROCKWELL AUTOMATION INC7,500$2.69Mput
CMICUMMINS INC5,000$2.69Mput
DOVDOVER CORP12,146$2.53Mshares
IWMISHARES TR10,000$2.48Mput
OVVOVINTIV INC41,683$2.47Mshares
HONHONEYWELL INTL INC10,805$2.44Mshares
EVRGEVERGY INC29,320$2.4Mshares
MODMODINE MFG CO11,000$2.38Mput
OLNOLIN CORP80,000$2.38Mput
WECWEC ENERGY GROUP INC20,539$2.38Mshares
EQTEQT CORP37,241$2.37Mshares
NVTNVENT ELEC PLC20,000$2.37Mput
SOLSSOLSTICE ADVANCED MATLS INC30,500$2.32Mput
NOVNOV INC122,995$2.31Mshares
STLDSTEEL DYNAMICS INC12,500$2.25Mput
IFFINTERNATIONAL FLAVORS&FRAGRA30,994$2.25Mshares
PHPARKER-HANNIFIN CORP2,500$2.24Mcall
DECKDECKERS OUTDOOR CORP22,121$2.21Mshares
CSXCSX CORP53,900$2.21Mshares
JHXJAMES HARDIE INDS PLC115,000$2.18Mshares
CATCATERPILLAR INC3,000$2.13Mcall
LENLENNAR CORP23,874$2.07Mshares
TEXTEREX CORP NEW35,000$2.07Mshares
TEXTEREX CORP NEW35,000$2.07Mput
BACBANK OF AMER CORP41,946$2.04Mshares
EMREMERSON ELEC CO15,585$2.04Mshares
AEMAGNICO EAGLE MINES LTD10,000$2.03Mshares
GEGE AEROSPACE7,000$1.99Mput
FGF&G ANNUITIES & LIFE INC77,983$1.97Mshares
CECELANESE CORP DEL30,000$1.97Mput
EMREMERSON ELEC CO15,000$1.97Mput
CFCF INDUSTRIES HOLD15,000$1.95Mcall
SMHVANECK ETF TRUST5,000$1.92Mput
JHXJAMES HARDIE INDS PLC100,000$1.89Mput
JHXJAMES HARDIE INDS PLC100,000$1.89Mcall
FBINFORTUNE BRANDS INNOVATIONS I47,500$1.85Mcall
DDDUPONT DE NEMOURS INC40,000$1.83Mput
XOPSPDR SERIES TRUST10,000$1.82Mshares
FLSFLOWSERVE CORP24,453$1.8Mshares
AGROADECOAGRO S A118,400$1.78Mshares
HDHOME DEPOT INC5,378$1.77Mshares
SCCOSOUTHERN COPPER CORP10,000$1.72Mcall
METMETLIFE INC23,606$1.67Mshares
XLISELECT SECTOR SPDR TR10,000$1.62Mput
SHWSHERWIN WILLIAMS CO5,000$1.6Mcall
TOLTOLL BROTHERS INC11,434$1.56Mshares
STAGSTAG INDUSTRIAL INC42,991$1.55Mshares
CACICACI INTL INC2,724$1.48Mshares
PYPLPAYPAL HLDGS INC32,651$1.48Mshares
ORLYOREILLY AUTOMOTIVE INC15,950$1.47Mshares
FTAIFTAI AVIATION LTD6,000$1.47Mput
FCXFREEPORT MCMORAN INC25,000$1.47Mcall
RSIRUSH STREET INTERACTIVE INC66,006$1.44Mshares
ETNEATON CORP PLC4,000$1.43Mput

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 0001973324-26-000009 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 0001973324-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001973324-26-000007 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001973324-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001973324-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001641447-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001973324-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000335 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set