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PORTLAND INVESTMENT COUNSEL INC.

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13F filer, CIK 1081668, BURLINGTON, Ontario, Canada

PORTLAND INVESTMENT COUNSEL INC. reported $357,916,684 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 80.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001081668-26-000008

Period
2026-06-30
Reported value
$358M
Holdings
58
Top 10 weight
80.62%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIadded+153,800$42.4M
UBERnew+120,500$8.7M
BILadded+18,750$1.72M
VZadded+29,200$1.24M
XEnew+60,000$1.1M

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
ELVexited-58,100-$17M
BRK-Breduced-8,400-$4.2M
BEreduced-6,000-$1.82M
TDreduced-5,300-$644K
SOBOreduced-18,237-$642K

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 0001081668-26-000008, largest first. % of portfolio is the value over $357,916,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,600 shares; 2025Q1: 102,600 shares; 2025Q2: 72,200 shares; 2025Q3: 72,200 shares; 2025Q4: 72,200 shares; 2026Q1: 72,200 shares; 2026Q2: 226,000 shares 226,000$62.3M17.41%+153,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,908 shares; 2024Q4: 106,908 shares; 2025Q1: 106,458 shares; 2025Q2: 100,783 shares; 2025Q3: 100,783 shares; 2025Q4: 104,083 shares; 2026Q1: 104,877 shares; 2026Q2: 96,477 shares 96,477$48.3M13.49%-8,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,800 shares; 2024Q4: 554,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865,000 shares; 2026Q1: 865,000 shares; 2026Q2: 894,200 shares 894,200$37.9M10.58%+29,200Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,177,640 shares; 2025Q1: 1,146,228 shares; 2025Q2: 993,644 shares; 2025Q3: 751,044 shares; 2025Q4: 751,044 shares; 2026Q1: 970,061 shares; 2026Q2: 951,824 shares 951,824$33.5M9.37%-18,237Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,580 shares; 2024Q4: 802,580 shares; 2025Q1: 807,580 shares; 2025Q2: 766,480 shares; 2025Q3: 766,480 shares; 2025Q4: 622,830 shares; 2026Q1: 589,480 shares; 2026Q2: 589,480 shares 589,480$30.8M8.62%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,400 shares; 2024Q4: 452,400 shares; 2025Q1: 462,900 shares; 2025Q2: 380,100 shares; 2025Q3: 281,700 shares; 2025Q4: 192,000 shares; 2026Q1: 192,000 shares; 2026Q2: 186,700 shares 186,700$22.7M6.34%-5,300Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,150 shares; 2024Q4: 394,150 shares; 2025Q1: 394,150 shares; 2025Q2: 414,100 shares; 2025Q3: 414,100 shares; 2025Q4: 421,200 shares; 2026Q1: 422,387 shares; 2026Q2: 422,387 shares 422,387$18.9M5.28%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,393 shares; 2024Q4: 88,074 shares; 2025Q1: 95,774 shares; 2025Q2: 90,624 shares; 2025Q3: 90,624 shares; 2025Q4: 95,724 shares; 2026Q1: 121,074 shares; 2026Q2: 121,074 shares 121,074$13.5M3.77%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,454 shares; 2024Q4: 53,754 shares; 2025Q1: 54,754 shares; 2025Q2: 59,754 shares; 2025Q3: 59,754 shares; 2025Q4: 62,654 shares; 2026Q1: 62,654 shares; 2026Q2: 62,654 shares 62,654$11.9M3.33%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,500 shares 120,500$8.7M2.43%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,219 shares; 2024Q4: 60,219 shares; 2025Q1: 60,219 shares; 2025Q2: 60,219 shares; 2025Q3: 60,219 shares; 2025Q4: 105,728 shares; 2026Q1: 112,663 shares; 2026Q2: 112,663 shares 112,663$4.8M1.34%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,702 shares; 2024Q4: 90,702 shares; 2025Q1: 110,702 shares; 2025Q2: 110,702 shares; 2025Q3: 110,702 shares; 2025Q4: 139,602 shares; 2026Q1: 139,602 shares; 2026Q2: 139,602 shares 139,602$3.99M1.11%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 12,000 shares 12,000$3.63M1.01%-6,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 30,000 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$3.31M0.93%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,029 shares; 2024Q4: 409,629 shares; 2025Q1: 409,629 shares; 2025Q2: 409,629 shares; 2025Q3: 409,629 shares; 2025Q4: not reported; 2026Q1: 37,800 shares; 2026Q2: 37,800 shares 37,800$3.29M0.92%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,467 shares; 2024Q4: 20,038 shares; 2025Q1: 23,214 shares; 2025Q2: 9,789 shares; 2025Q3: 31,821 shares; 2025Q4: 29,821 shares; 2026Q1: 15,774 shares; 2026Q2: 34,524 shares 34,524$3.16M0.88%+18,750Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,000 shares; 2025Q4: 266,200 shares; 2026Q1: 266,200 shares; 2026Q2: 266,200 shares 266,200$3.07M0.86%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 37,000 shares; 2025Q1: 40,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$2.59M0.72%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 14,750 shares; 2026Q2: 14,750 shares 14,750$2.48M0.69%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 8,266 shares; 2025Q1: 8,266 shares; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares; 2025Q4: 6,837 shares; 2026Q1: 6,787 shares; 2026Q2: 6,787 shares 6,787$2.43M0.68%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,071 shares; 2025Q1: 6,948 shares; 2025Q2: 12,271 shares; 2025Q3: 12,271 shares; 2025Q4: 10,330 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$2.26M0.63%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 5,134 shares; 2025Q1: 5,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,134 shares; 2025Q4: 6,134 shares; 2026Q1: 7,535 shares; 2026Q2: 7,535 shares 7,535$2.18M0.61%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120 shares; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 8,825 shares; 2026Q2: 8,825 shares 8,825$2.1M0.59%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,278 shares; 2026Q2: 2,078 shares 2,078$2.1M0.59%-200Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$2M0.56%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 4,000 shares; 2025Q1: 6,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.95M0.54%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 6,251 shares; 2025Q1: 6,251 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 5,752 shares; 2026Q2: 5,752 shares 5,752$1.88M0.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,500 shares; 2025Q3: 2,250 shares; 2025Q4: 2,991 shares; 2026Q1: 3,257 shares; 2026Q2: 3,257 shares 3,257$1.83M0.51%0Timeline
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: 600 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$1.76M0.49%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 1,167 shares; 2026Q1: 1,458 shares; 2026Q2: 1,458 shares 1,458$1.75M0.49%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 3,279 shares; 2026Q2: 3,279 shares 3,279$1.22M0.34%0Timeline
XEX-ENERGY 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: 60,000 shares 60,000$1.1M0.31%newTimeline
SMRNUSCALE PWR CORPQuarterly 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: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 70,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$1.05M0.29%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,125 shares 12,125$1.01M0.28%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 2,244 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares 2,792$994K0.28%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares; 2026Q2: 9,100 shares 9,100$978K0.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682$864K0.24%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$855K0.24%0Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,001 shares; 2024Q4: 150,000 shares; 2025Q1: 190,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$852K0.24%0
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 2,600 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$844K0.24%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060$694K0.19%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 25,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$626K0.17%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: 1,796 shares; 2026Q2: 1,796 shares 1,796$612K0.17%0Timeline
CRMSALESFORCE 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: 2,102 shares; 2025Q4: 3,116 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$607K0.17%0Timeline
COINCOINBASE 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: 1,526 shares; 2025Q4: 3,137 shares; 2026Q1: 3,905 shares; 2026Q2: 3,905 shares 3,905$571K0.16%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716 shares; 2026Q2: 716 shares 716$546K0.15%0Timeline
AMGEN INCAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$543K0.15%0
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 55,000 shares; 2025Q1: 100,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$541K0.15%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$521K0.15%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654 shares; 2026Q2: 654 shares 654$408K0.11%0Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$247K0.07%0Timeline
ZSZSCALER 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: 1,679 shares; 2026Q2: 1,679 shares 1,679$237K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares 1,895$221K0.06%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$187K0.05%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$162K0.05%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$136K0.04%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$116K0.03%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$63.6K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY58,100$17Mshares

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 0001081668-26-000008 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 0001081668-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001081668-26-000007 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001081668-26-000003 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001081668-25-000014 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001081668-25-000011 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001081668-25-000006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001081668-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001081668-24-000014 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001081668-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001081668-24-000008 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001081668-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001081668-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001081668-23-000009 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001081668-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001081668-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001081668-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001081668-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001081668-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001081668-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001081668-21-000011 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001081668-21-000009 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001081668-21-000007 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001081668-21-000005 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001081668-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001081668-20-000010 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001081668-20-000008 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001081668-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001081668-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001081668-19-000009 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001081668-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001081668-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001081668-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001081668-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001081668-18-000007 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001081668-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001081668-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001081668-16-000021 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001081668-16-000018 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001081668-16-000016 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001081668-16-000014 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001081668-15-000011 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001081668-15-000008 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001081668-15-000005 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001081668-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001081668-14-000007 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001081668-14-000005 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001081668-13-000012 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001081668-13-000009 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set