Polymer Capital Management (US) LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 602 share positions
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).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | 500,000 | $32.5M | call |
| VRTVERTIV HOLDINGS CO | 62,500 | $15.7M | put |
| DOWDOW HLDGS INC | 310,000 | $12.9M | put |
| QQQINVESCO QQQ TR | 20,000 | $11.5M | call |
| GDXVANECK ETF TRUST | 125,000 | $11.5M | put |
| GEVGE VERNOVA INC | 12,000 | $10.5M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 125,000 | $10.1M | put |
| AAALCOA CORP | 130,000 | $8.62M | put |
| XOPSPDR SERIES TRUST | 45,000 | $8.18M | put |
| VGVENTURE GLOBAL INC | 500,000 | $7.88M | call |
| VLOVALERO ENERGY CORP | 30,000 | $7.41M | put |
| DOWDOW HLDGS INC | 175,000 | $7.29M | call |
| QQQINVESCO QQQ TR | 12,500 | $7.21M | put |
| RIGTRANSOCEAN LTD | 1,004,323 | $6.66M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 37,500 | $6.58M | call |
| CFCF INDUSTRIES HOLD | 50,000 | $6.49M | put |
| XOPSPDR SERIES TRUST | 35,000 | $6.36M | call |
| SNDKSANDISK CORP | 10,000 | $6.35M | call |
| VRTVERTIV HOLDINGS CO | 25,000 | $6.26M | call |
| FCXFREEPORT MCMORAN INC | 96,000 | $5.64M | put |
| IWMISHARES TR | 22,500 | $5.58M | call |
| PHPARKER-HANNIFIN CORP | 6,000 | $5.37M | put |
| EMNEASTMAN CHEM CO | 70,000 | $5.34M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 65,000 | $5.24M | call |
| SMASMARTSTOP SELF STORAG REIT I | 171,140 | $5.18M | shares |
| ECLECOLAB INC | 19,279 | $5.13M | shares |
| IGSBISHARES TR | 95,000 | $4.99M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 27,694 | $4.86M | shares |
| FORMFORMFACTOR INC | 50,000 | $4.85M | call |
| CATCATERPILLAR INC | 6,000 | $4.25M | put |
| GDXVANECK ETF TRUST | 45,000 | $4.13M | shares |
| LINLINDE PLC | 8,146 | $4.04M | shares |
| GEVGE VERNOVA INC | 4,500 | $3.93M | call |
| PAYPPAYPAY CORP | 178,100 | $3.8M | shares |
| MDLNMEDLINE INC | 85,000 | $3.78M | shares |
| ARKKARK ETF TR | 55,000 | $3.72M | call |
| LITELUMENTUM HLDGS INC | 5,000 | $3.51M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 42,500 | $3.5M | call |
| DDDUPONT DE NEMOURS INC | 74,666 | $3.42M | shares |
| AAALCOA CORP | 50,000 | $3.32M | call |
| GEVGE VERNOVA INC | 3,440 | $3M | shares |
| MTZMASTEC INC | 9,000 | $2.9M | put |
| SHWSHERWIN WILLIAMS CO | 9,000 | $2.88M | put |
| ROKROCKWELL AUTOMATION INC | 8,000 | $2.87M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 97,600 | $2.86M | shares |
| FNDFLOOR & DECOR HLDGS INC | 55,000 | $2.79M | call |
| ROKROCKWELL AUTOMATION INC | 7,500 | $2.69M | put |
| CMICUMMINS INC | 5,000 | $2.69M | put |
| DOVDOVER CORP | 12,146 | $2.53M | shares |
| IWMISHARES TR | 10,000 | $2.48M | put |
| OVVOVINTIV INC | 41,683 | $2.47M | shares |
| HONHONEYWELL INTL INC | 10,805 | $2.44M | shares |
| EVRGEVERGY INC | 29,320 | $2.4M | shares |
| MODMODINE MFG CO | 11,000 | $2.38M | put |
| OLNOLIN CORP | 80,000 | $2.38M | put |
| WECWEC ENERGY GROUP INC | 20,539 | $2.38M | shares |
| EQTEQT CORP | 37,241 | $2.37M | shares |
| NVTNVENT ELEC PLC | 20,000 | $2.37M | put |
| SOLSSOLSTICE ADVANCED MATLS INC | 30,500 | $2.32M | put |
| NOVNOV INC | 122,995 | $2.31M | shares |
| STLDSTEEL DYNAMICS INC | 12,500 | $2.25M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 30,994 | $2.25M | shares |
| PHPARKER-HANNIFIN CORP | 2,500 | $2.24M | call |
| DECKDECKERS OUTDOOR CORP | 22,121 | $2.21M | shares |
| CSXCSX CORP | 53,900 | $2.21M | shares |
| JHXJAMES HARDIE INDS PLC | 115,000 | $2.18M | shares |
| CATCATERPILLAR INC | 3,000 | $2.13M | call |
| LENLENNAR CORP | 23,874 | $2.07M | shares |
| TEXTEREX CORP NEW | 35,000 | $2.07M | shares |
| TEXTEREX CORP NEW | 35,000 | $2.07M | put |
| BACBANK OF AMER CORP | 41,946 | $2.04M | shares |
| EMREMERSON ELEC CO | 15,585 | $2.04M | shares |
| AEMAGNICO EAGLE MINES LTD | 10,000 | $2.03M | shares |
| GEGE AEROSPACE | 7,000 | $1.99M | put |
| FGF&G ANNUITIES & LIFE INC | 77,983 | $1.97M | shares |
| CECELANESE CORP DEL | 30,000 | $1.97M | put |
| EMREMERSON ELEC CO | 15,000 | $1.97M | put |
| CFCF INDUSTRIES HOLD | 15,000 | $1.95M | call |
| SMHVANECK ETF TRUST | 5,000 | $1.92M | put |
| JHXJAMES HARDIE INDS PLC | 100,000 | $1.89M | put |
| JHXJAMES HARDIE INDS PLC | 100,000 | $1.89M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 47,500 | $1.85M | call |
| DDDUPONT DE NEMOURS INC | 40,000 | $1.83M | put |
| XOPSPDR SERIES TRUST | 10,000 | $1.82M | shares |
| FLSFLOWSERVE CORP | 24,453 | $1.8M | shares |
| AGROADECOAGRO S A | 118,400 | $1.78M | shares |
| HDHOME DEPOT INC | 5,378 | $1.77M | shares |
| SCCOSOUTHERN COPPER CORP | 10,000 | $1.72M | call |
| METMETLIFE INC | 23,606 | $1.67M | shares |
| XLISELECT SECTOR SPDR TR | 10,000 | $1.62M | put |
| SHWSHERWIN WILLIAMS CO | 5,000 | $1.6M | call |
| TOLTOLL BROTHERS INC | 11,434 | $1.56M | shares |
| STAGSTAG INDUSTRIAL INC | 42,991 | $1.55M | shares |
| CACICACI INTL INC | 2,724 | $1.48M | shares |
| PYPLPAYPAL HLDGS INC | 32,651 | $1.48M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15,950 | $1.47M | shares |
| FTAIFTAI AVIATION LTD | 6,000 | $1.47M | put |
| FCXFREEPORT MCMORAN INC | 25,000 | $1.47M | call |
| RSIRUSH STREET INTERACTIVE INC | 66,006 | $1.44M | shares |
| ETNEATON CORP PLC | 4,000 | $1.43M | put |
| CHDCHURCH & DWIGHT CO INC | 15,060 | $1.41M | shares |
| MGMMGM RESORTS INTERNATIONAL | 34,890 | $1.29M | shares |
| LNGCHENIERE ENERGY INC | 4,530 | $1.29M | shares |
| AAGILENT TECHNOLOGIES INC | 11,101 | $1.27M | shares |
| BITFBITFARMS LTD | 646,208 | $1.26M | shares |
| SBACSBA COMMUNICATIONS CORP | 7,228 | $1.24M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 40,000 | $1.17M | put |
| WLKWESTLAKE CORPORATION | 10,000 | $1.17M | put |
| FNDFLOOR & DECOR HLDGS INC | 22,500 | $1.14M | put |
| SOSOUTHERN CO | 11,098 | $1.07M | shares |
| VALEVALE S A | 66,000 | $1.05M | shares |
| VMCVULCAN MATLS CO | 3,840 | $1.05M | shares |
| NNNNNN REIT INC | 24,192 | $1.02M | shares |
| FTAIFTAI AVIATION LTD | 4,100 | $1M | shares |
| PATHUIPATH INC | 89,894 | $998K | shares |
| VICIVICI PPTYS INC | 36,261 | $991K | shares |
| MHKMOHAWK INDS INC | 10,000 | $985K | call |
| CCICROWN CASTLE INC | 12,043 | $979K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 17,104 | $966K | shares |
| UDRUDR INC | 28,567 | $965K | shares |
| SFSTIFEL FINL CORP | 12,773 | $944K | shares |
| FLOCFLOWCO HLDGS INC | 45,700 | $941K | shares |
| WDAYWORKDAY INC | 7,119 | $925K | shares |
| AMHAMERICAN HOMES 4 RENT | 32,797 | $916K | shares |
| TPGTPG INC | 22,547 | $913K | shares |
| CECELANESE CORP DEL | 13,879 | $913K | shares |
| CRICARTERS INC | 25,291 | $904K | shares |
| PGPROCTER & GAMBLE CO | 6,254 | $903K | shares |
| ROKROCKWELL AUTOMATION INC | 2,500 | $897K | call |
| CCCHEMOURS CO | 40,000 | $881K | call |
| ADEAADEIA INC | 36,316 | $873K | shares |
| ARANTERO RESOURCES CORP | 20,325 | $863K | shares |
| TPHTRI POINTE HOMES INC | 18,174 | $849K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,100 | $847K | shares |
| ADCAGREE RLTY CORP | 11,062 | $834K | shares |
| USARUSA RARE EARTH INC | 55,078 | $834K | shares |
| ALLYALLY FINL INC | 21,222 | $833K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,290 | $829K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6,033 | $821K | shares |
| MASMASCO CORP | 13,500 | $815K | shares |
| DKSDICKS SPORTING GOODS INC | 4,045 | $802K | shares |
| DOWDOW HLDGS INC | 18,820 | $784K | shares |
| FAFIRST ADVANTAGE CORP NEW | 66,255 | $779K | shares |
| EPAMEPAM SYS INC | 5,682 | $769K | shares |
| DDOGDATADOG INC | 6,384 | $754K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 8,109 | $752K | shares |
| HUTHUT 8 CORP | 16,034 | $752K | shares |
| APPAPPLOVIN CORP | 1,881 | $749K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,669 | $745K | shares |
| VLOVALERO ENERGY CORP | 3,000 | $741K | call |
| PCGPG&E CORP | 40,855 | $718K | shares |
| RUNSUNRUN INC | 52,815 | $716K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,341 | $715K | shares |
| TEAMATLASSIAN CORPORATION | 10,166 | $694K | shares |
| ANDGANDERSEN GROUP INC | 25,400 | $691K | shares |
| CHECHEMED CORP NEW | 1,822 | $688K | shares |
| POWLPOWELL INDS INC | 1,265 | $684K | shares |
| RSGREPUBLIC SVCS INC | 3,083 | $675K | shares |
| SAIASAIA INC | 1,912 | $672K | shares |
| YSSYORK SPACE SYSTEMS INC | 30,000 | $665K | shares |
| QBTSD-WAVE QUANTUM INC | 45,661 | $659K | shares |
| CECELANESE CORP DEL | 10,000 | $658K | call |
| LIILENNOX INTL INC | 1,383 | $642K | shares |
| MOSMOSAIC CO | 24,938 | $636K | shares |
| KHCKRAFT HEINZ CO | 28,215 | $635K | shares |
| FLYFIREFLY AEROSPACE INC | 22,250 | $633K | shares |
| CMCSACOMCAST CORP NEW | 21,952 | $630K | shares |
| CBCHUBB LIMITED | 1,921 | $626K | shares |
| LBRDKLIBERTY BROADBAND CORP | 12,383 | $623K | shares |
| SEBSEABOARD CORP DEL | 109 | $616K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 7,339 | $616K | shares |
| FTAIFTAI AVIATION LTD | 2,500 | $612K | call |
| EGEVEREST GROUP LTD | 1,865 | $610K | shares |
| FDSFACTSET RESH SYS INC | 2,798 | $607K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,537 | $607K | shares |
| FMCFMC CORP | 34,934 | $602K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 37,601 | $599K | shares |
| FSLRFIRST SOLAR INC | 3,005 | $593K | shares |
| WHRWHIRLPOOL CORP | 10,974 | $592K | shares |
| WCNWASTE CONNECTIONS INC | 3,621 | $588K | shares |
| OGSONE GAS INC | 6,783 | $584K | shares |
| CITHE CIGNA GROUP | 2,181 | $582K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,871 | $581K | shares |
| FSLYFASTLY INC | 19,834 | $576K | shares |
| NSANATIONAL STORAGE AFFILIATES | 15,077 | $569K | shares |
| URIUNITED RENTALS INC | 781 | $569K | shares |
| RIOTRIOT PLATFORMS INC | 45,830 | $566K | shares |
| DARDARLING INGREDIENTS INC | 9,136 | $565K | shares |
| SIGSIGNET JEWELERS LTD | 6,676 | $565K | shares |
| HPQHP INC | 29,231 | $562K | shares |
| MOHMOLINA HEALTHCARE INC | 4,150 | $553K | shares |
| ROPROPER TECHNOLOGIES INC | 1,547 | $547K | shares |
| FNBF N B CORP | 32,739 | $547K | shares |
| EATBRINKER INTL INC | 3,789 | $541K | shares |
| MODMODINE MFG CO | 2,485 | $539K | shares |
| SEESEALED AIR CORP NEW | 12,804 | $538K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 24,872 | $533K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,878 | $530K | shares |
| BROBROWN & BROWN INC | 8,045 | $525K | shares |
| ARWARROW ELECTRS INC | 3,639 | $522K | shares |
| UNFUNIFIRST CORP MASS | 2,061 | $519K | shares |
| LWLAMB WESTON HLDGS INC | 12,167 | $514K | shares |
| QQNITY ELECTRONICS INC | 4,396 | $507K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,742 | $506K | shares |
| TXTTEXTRON INC | 5,745 | $503K | shares |
| SFMSPROUTS FMRS MKT INC | 6,445 | $497K | shares |
| CWENCLEARWAY ENERGY INC | 12,430 | $488K | shares |
| VLTOVERALTO CORP | 5,504 | $487K | shares |
| FHNFIRST HORIZON CORPORATION | 21,380 | $487K | shares |
| TMUST-MOBILE US INC | 2,303 | $484K | shares |
| DCIDONALDSON INC | 5,635 | $478K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,360 | $476K | shares |
| CAKECHEESECAKE FACTORY INC | 8,665 | $474K | shares |
| CMCCOMMERCIAL METALS CO | 7,717 | $474K | shares |
| BBWIBATH & BODY WORKS INC | 24,927 | $465K | shares |
| MDBMONGODB INC | 1,899 | $465K | shares |
| EXPEEXPEDIA GROUP INC | 2,012 | $465K | shares |
| CVSCVS HEALTH CORP | 6,452 | $463K | shares |
| KMIKINDER MORGAN INC DEL | 13,737 | $461K | shares |
| TDGTRANSDIGM GROUP INC | 395 | $458K | shares |
| DELLDELL TECHNOLOGIES INC | 2,787 | $457K | shares |
| RKTROCKET COS INC | 31,899 | $455K | shares |
| ADSKAUTODESK INC | 1,890 | $452K | shares |
| VOYAVOYA FINANCIAL INC | 6,464 | $442K | shares |
| AONAON PLC | 1,368 | $442K | shares |
| LLOEWS CORP | 4,136 | $441K | shares |
| THCTENET HEALTHCARE CORP | 2,333 | $440K | shares |
| FICOFAIR ISAAC CORP | 404 | $431K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,007 | $431K | shares |
| AMTAMERICAN TOWER CORP | 2,489 | $430K | shares |
| ECHOECHOSTAR CORP | 3,668 | $429K | shares |
| MASIMASIMO CORP | 2,398 | $427K | shares |
| RDWREDWIRE CORPORATION | 49,220 | $418K | shares |
| GNRCGENERAC HLDGS INC | 2,122 | $414K | shares |
| MOALTRIA GROUP INC | 6,148 | $406K | shares |
| PINSPINTEREST INC | 21,998 | $403K | shares |
| SMRNUSCALE PWR CORP | 37,197 | $403K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,000 | $403K | shares |
| MANMANPOWERGROUP INC WIS | 13,642 | $402K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,982 | $401K | shares |
| WSMWILLIAMS SONOMA INC | 2,178 | $397K | shares |
| SEICSEI INVTS CO | 5,049 | $396K | shares |
| GDDYGODADDY INC | 4,748 | $393K | shares |
| PTRNPATTERN GROUP INC | 31,400 | $390K | shares |
| IDTIDT CORP | 7,914 | $389K | shares |
| ALLEALLEGION PLC | 2,653 | $385K | shares |
| ANFABERCROMBIE & FITCH CO | 4,185 | $382K | shares |
| NTSKNETSKOPE INC | 45,000 | $382K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 11,296 | $380K | shares |
| MDAMDA SPACE LTD | 15,000 | $380K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 26,009 | $378K | shares |
| SSBSOUTHSTATE BK CORP | 4,071 | $377K | shares |
| NBBKNB BANCORP INC | 17,866 | $376K | shares |
| DVNDEVON ENERGY CORP NEW | 7,472 | $376K | shares |
| SEMSELECT MED HLDGS CORP | 22,890 | $373K | shares |
| EFCELLINGTON FINANCIAL INC | 31,312 | $371K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 15,676 | $371K | shares |
| NKENIKE INC | 7,004 | $370K | shares |
| KDPKEURIG DR PEPPER INC | 13,845 | $365K | shares |
| LZBLA Z BOY INC | 11,229 | $361K | shares |
| EDCONSOLIDATED EDISON INC | 3,170 | $359K | shares |
| UUNITY SOFTWARE INC | 16,314 | $358K | shares |
| PDFSPDF SOLUTIONS INC | 10,915 | $357K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,099 | $353K | shares |
| AXSAXIS CAP HLDGS LTD | 3,457 | $351K | shares |
| HWMHOWMET AEROSPACE INC | 1,519 | $350K | shares |
| CCLCARNIVAL CORP | 13,500 | $349K | shares |
| JPMJPMORGAN CHASE & CO | 1,187 | $349K | shares |
| MCDMCDONALDS CORP | 1,120 | $348K | shares |
| CRHCRH PLC | 3,294 | $346K | shares |
| MSTRSTRATEGY INC | 2,716 | $339K | shares |
| LEALEAR CORP | 2,793 | $338K | shares |
| FAFFIRST AMERN FINL CORP | 5,608 | $338K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,553 | $336K | shares |
| LIFEETHOS TECHNOLOGIES INC | 30,000 | $335K | shares |
| ISRGINTUITIVE SURGICAL INC | 722 | $333K | shares |
| LBRDALIBERTY BROADBAND CORP | 6,499 | $326K | shares |
| BNLBROADSTONE NET LEASE INC | 17,840 | $326K | shares |
| BHBIGLARI HLDGS INC | 988 | $326K | shares |
| ATRAPTARGROUP INC | 2,575 | $325K | shares |
| UBERUBER TECHNOLOGIES INC | 4,510 | $324K | shares |
| SCLSTEPAN CO | 6,471 | $323K | shares |
| SRESEMPRA | 3,285 | $319K | shares |
| HAFCHANMI FINL CORP | 12,073 | $318K | shares |
| ASIXADVANSIX INC | 12,923 | $315K | shares |
| GDOTGREEN DOT CORP | 28,080 | $315K | shares |
| SCSCSCANSOURCE INC | 8,678 | $315K | shares |
| BPOPPOPULAR INC | 2,347 | $315K | shares |
| OPLNOPENLANE INC | 10,703 | $312K | shares |
| IOSPINNOSPEC INC | 4,269 | $312K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 7,430 | $311K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,581 | $311K | shares |
| SMBKSMARTFINANCIAL INC | 7,907 | $309K | shares |
| CTOCTO RLTY GROWTH INC NEW | 16,709 | $309K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 22,698 | $307K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,974 | $307K | shares |
| ESEESCO TECHNOLOGIES INC | 1,089 | $306K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 5,207 | $305K | shares |
| CATYCATHAY GEN BANCORP | 6,123 | $305K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,644 | $305K | shares |
| AMANTERO MIDSTREAM CORP | 13,378 | $305K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,464 | $303K | shares |
| DOLEDOLE PLC | 21,165 | $302K | shares |
| CRBGCOREBRIDGE FINL INC | 12,667 | $302K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 10,131 | $302K | shares |
| FELEFRANKLIN ELEC INC | 3,272 | $302K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 8,787 | $301K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 17,119 | $301K | shares |
| VIRVIR BIOTECHNOLOGY INC | 33,565 | $301K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,237 | $300K | shares |
| UNPUNION PAC CORP | 1,237 | $300K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,092 | $299K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 9,413 | $297K | shares |
| DEAEASTERLY GOVT PPTYS INC | 13,810 | $296K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 32,757 | $295K | shares |
| AIZASSURANT INC | 1,355 | $295K | shares |
| PGNYPROGYNY INC | 17,373 | $295K | shares |
| CIMCHIMERA INVT CORP | 23,498 | $295K | shares |
| HURNHURON CONSULTING GROUP INC | 2,311 | $295K | shares |
| PLGOPELAGOS INS CAP LTD | 15,387 | $294K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,708 | $294K | shares |
| KFYKORN FERRY | 4,647 | $293K | shares |
| MTWMANITOWOC CO INC | 25,086 | $292K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,916 | $290K | shares |
| NATRNATURES SUNSHINE PRODS INC | 12,066 | $289K | shares |
| SLGSL GREEN RLTY CORP | 7,827 | $289K | shares |
| INSPINSPIRE MED SYS INC | 5,583 | $288K | shares |
| APGAPI GROUP CORP | 7,106 | $288K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 15,503 | $288K | shares |
| CACCCREDIT ACCEP CORP MICH | 679 | $288K | shares |
| MHKMOHAWK INDS INC | 2,913 | $287K | shares |
| JXNJACKSON FINANCIAL INC | 2,709 | $286K | shares |
| AXTAAXALTA COATING SYS LTD | 10,305 | $285K | shares |
| PEVERPURE INC | 4,827 | $285K | shares |
| LXPLXP INDUSTRIAL TRUST | 6,148 | $284K | shares |
| VMIVALMONT INDS INC | 705 | $282K | shares |
| SUISUN CMNTYS INC | 2,224 | $280K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,926 | $280K | shares |
| WATWATERS CORP | 939 | $280K | shares |
| AVYAVERY DENNISON CORP | 1,610 | $278K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,395 | $278K | shares |
| KMTKENNAMETAL INC | 7,678 | $277K | shares |
| GNWGENWORTH FINL INC | 34,106 | $277K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,432 | $272K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 30,173 | $272K | shares |
| IPIINTREPID POTASH INC | 6,353 | $272K | shares |
| IBEXIBEX LTD | 10,053 | $270K | shares |
| SENEASENECA FOODS CORP NEW | 1,777 | $269K | shares |
| UNTYUNITY BANCORP INC | 5,173 | $268K | shares |
| WGOWINNEBAGO INDS INC | 8,647 | $268K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 16,844 | $268K | shares |
| BENFRANKLIN TEMPLETON INC | 11,307 | $267K | shares |
| RPMRPM INTL INC | 2,681 | $266K | shares |
| PVHPVH CORPORATION | 3,799 | $265K | shares |
| CBANCOLONY BANKCORP INC | 13,165 | $263K | shares |
| EHABENHABIT INC | 18,651 | $263K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 8,560 | $260K | shares |
| JOUTJOHNSON OUTDOORS INC | 5,568 | $259K | shares |
| VIAVVIAVI SOLUTIONS INC | 7,774 | $259K | shares |
| PSNPARSONS CORP DEL | 4,774 | $259K | shares |
| WSFSWSFS FINL CORP | 3,929 | $257K | shares |
| AMNAMN HEALTHCARE SVCS INC | 14,012 | $257K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 15,622 | $257K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 13,326 | $255K | shares |
| IVTINVENTRUST PPTYS CORP | 8,343 | $254K | shares |
| THOTHOR INDS INC | 3,177 | $254K | shares |
| GNTXGENTEX CORP | 11,542 | $252K | shares |
| ORIOLD REP INTL CORP | 6,302 | $251K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,933 | $251K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 8,240 | $251K | shares |
| NTRSNORTHERN TR CORP | 1,773 | $247K | shares |
| GOLDGOLD COM INC | 6,174 | $247K | shares |
| AOSSMITH A O CORP | 3,727 | $246K | shares |
| PPLPPL CORP | 6,433 | $246K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 4,481 | $244K | shares |
| QGENQIAGEN NV | 6,077 | $243K | shares |
| KRTKARAT PACKAGING INC | 8,651 | $242K | shares |
| REXRREXFORD INDL RLTY INC | 7,357 | $241K | shares |
| BKRBAKER HUGHES COMPANY | 3,909 | $239K | shares |
| RFREGIONS FINANCIAL CORP NEW | 9,096 | $238K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 889 | $236K | shares |
| HNIHNI CORP | 7,047 | $235K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 387 | $234K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,221 | $233K | shares |
| LAURLAUREATE ED INC | 6,691 | $233K | shares |
| AVTAVNET INC | 3,781 | $233K | shares |
| RUSHBRUSH ENTERPRISES INC | 3,607 | $232K | shares |
| KLARKLARNA GROUP PLC | 17,500 | $229K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 32,723 | $226K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,689 | $224K | shares |
| VIKVIKING HOLDINGS LTD | 3,013 | $221K | shares |
| AINALBANY INTL CORP | 4,194 | $219K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 7,693 | $219K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,747 | $217K | shares |
| DGICADONEGAL GROUP INC | 12,544 | $216K | shares |
| AESAES CORP | 15,259 | $215K | shares |
| OKEONEOK INC NEW | 2,352 | $213K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 9,875 | $209K | shares |
| ISTRINVESTAR HOLDING CORP | 7,627 | $208K | shares |
| CELHCELSIUS HLDGS INC | 5,831 | $207K | shares |
| HHYATT HOTELS CORP | 1,434 | $206K | shares |
| FLGTFULGENT GENETICS INC | 12,967 | $206K | shares |
| NVTNVENT ELEC PLC | 1,740 | $206K | shares |
| TALKTALKSPACE INC | 39,749 | $206K | shares |
| BIOABIOAGE LABS INC | 11,688 | $204K | shares |
| CNMDCONMED CORP | 5,772 | $204K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 21,353 | $203K | shares |
| ROCKGIBRALTAR INDS INC | 5,073 | $202K | shares |
| CERTCERTARA INC | 35,477 | $202K | shares |
| AVNTAVIENT CORPORATION | 5,518 | $200K | shares |
| RGNXREGENXBIO INC | 23,752 | $199K | shares |
| TDOCTELADOC HEALTH INC | 35,680 | $194K | shares |
| RNGRRANGER ENERGY SVCS INC | 11,318 | $194K | shares |
| DVDOUBLEVERIFY HLDGS INC | 19,924 | $189K | shares |
| VREXVAREX IMAGING CORP | 17,192 | $182K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 17,149 | $180K | shares |
| MCSMARCUS CORP DEL | 10,173 | $175K | shares |
| RGTIRIGETTI COMPUTING INC | 12,396 | $174K | shares |
| MRTNMARTEN TRANS LTD | 12,607 | $166K | shares |
| AEVAAEVA TECHNOLOGIES INC | 12,172 | $160K | shares |
| EGYVAALCO ENERGY INC | 24,210 | $153K | shares |
| NPKINPK INTERNATIONAL INC | 10,289 | $149K | shares |
| GENIGENIUS SPORTS LIMITED | 32,898 | $146K | shares |
| ORNORION GROUP HLDGS INC | 12,747 | $139K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 14,109 | $131K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 39,883 | $122K | shares |
| FUBOFUBOTV INC | 11,870 | $112K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 21,884 | $101K | shares |
| SERVSERVE ROBOTICS INC | 11,871 | $100K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,903 | $91.5K | shares |
| VSTMVERASTEM INC | 17,120 | $90.7K | shares |
| VGVENTURE GLOBAL INC | 5,750 | $90.6K | shares |
| REPLREPLIMUNE GROUP INC | 11,764 | $90K | shares |
| CLNECLEAN ENERGY FUELS CORP | 36,136 | $89.6K | shares |
| CRSRCORSAIR GAMING INC | 15,971 | $88.6K | shares |
| INNVINNOVAGE HLDG CORP | 10,843 | $87K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 14,307 | $86.6K | shares |
| PAYOPAYONEER GLOBAL INC | 17,758 | $85.8K | shares |
| CRMDCORMEDIX INC | 12,518 | $85K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 13,251 | $84.4K | shares |
| MCWMISTER CAR WASH INC | 11,982 | $83.5K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,121 | $82.7K | shares |
| AMPLAMPLITUDE INC | 11,969 | $81.6K | shares |
| MDXGMIMEDX GROUP INC | 20,388 | $80.5K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 22,764 | $79.9K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,814 | $78.3K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 15,613 | $73.7K | shares |
| ACVAACV AUCTIONS INC | 17,165 | $72.8K | shares |
| BTBTBIT DIGITAL INC | 50,340 | $65.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 15,619 | $63.3K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 13,083 | $54.6K | shares |
| SFIXSTITCH FIX INC | 14,959 | $49.5K | shares |
| PRMEPRIME MEDICINE INC | 10,317 | $35.9K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 21,394 | $29.7K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 15,300 | $20.2K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001973324-26-000009 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973324-26-000009 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001973324-26-000007 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001973324-26-000003 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001973324-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641447-25-000003 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001973324-25-000006 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000335 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set |