Skip to content
Disclosery

Quadrature Capital Ltd

Follow

13F filer, CIK 1651424, LONDON, United Kingdom

Quadrature Capital Ltd reported $11,686,257,767 across 1,542 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 24.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-26-000010

Period
2026-06-30
Reported value
$11.7B
Holdings
1,542
Top 10 weight
24.73%
New
862
Sold out
633

Part of the filer group Quadrature Capital Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+347,669$228M
STXadded+215,951$208M
LITEadded+241,498$207M
ENBnew+3,527,900$191M
BRK-Badded+382,085$191M

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
SNDKreduced-233,218-$530M
UNHreduced-777,198-$323M
MUexited-575,592-$194M
TSLAexited-489,046-$182M
MSFTreduced-411,907-$154M

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 0001651424-26-000010, largest first. % of portfolio is the value over $11,686,257,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,385 shares; 2026Q1: 85,324 shares; 2026Q2: 39,625 shares 39,625$67.4K<0.01%-45,699Timeline
KLRSKALARIS 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: not reported; 2026Q2: 16,527 shares 16,527$67.3K<0.01%newTimeline
INGNINOGEN 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: 10,150 shares 10,150$65.5K<0.01%newTimeline
CGENCOMPUGEN 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: not reported; 2025Q4: 12,796 shares; 2026Q1: 62,306 shares; 2026Q2: 29,473 shares 29,473$63.1K<0.01%-32,833Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,091 shares 56,091$62.3K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS 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: 35,264 shares; 2026Q2: 15,195 shares 15,195$59.3K<0.01%-20,069Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,331 shares; 2025Q2: 38,250 shares; 2025Q3: 31,553 shares; 2025Q4: 57,670 shares; 2026Q1: 72,540 shares; 2026Q2: 10,895 shares 10,895$57.6K<0.01%-61,645Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,175 shares; 2025Q2: not reported; 2025Q3: 17,069 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,568 shares 19,568$54.2K<0.01%newTimeline
DHXDHI 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: not reported; 2026Q1: not reported; 2026Q2: 14,513 shares 14,513$53.8K<0.01%newTimeline
BTAIQBIOXCEL 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: not reported; 2026Q2: 38,038 shares 38,038$53.6K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly 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: 14,249 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,455 shares 25,455$53.5K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS 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: 228,209 shares; 2025Q4: 18,414 shares; 2026Q1: 110,379 shares; 2026Q2: 21,998 shares 21,998$52.8K<0.01%-88,381Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,423 shares; 2024Q4: 109,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,879 shares 48,879$49.4K<0.01%newTimeline
RCELAVITA MEDICAL 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: 11,829 shares 11,829$48.9K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,258 shares; 2025Q3: 17,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,492 shares 19,492$48K<0.01%newTimeline
ACTGACACIA RESH 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: 15,079 shares; 2026Q2: 10,046 shares 10,046$46.8K<0.01%-5,033Timeline
WHWKWHITEHAWK 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: 11,447 shares; 2026Q1: not reported; 2026Q2: 10,044 shares 10,044$46K<0.01%newTimeline
NPWRNET POWER 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: 26,934 shares 26,934$45K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,214 shares; 2025Q3: not reported; 2025Q4: 14,769 shares; 2026Q1: not reported; 2026Q2: 23,741 shares 23,741$44.9K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,880 shares; 2025Q3: 10,834 shares; 2025Q4: 11,758 shares; 2026Q1: not reported; 2026Q2: 23,397 shares 23,397$44.7K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,685 shares; 2025Q1: 82,825 shares; 2025Q2: 11,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,843 shares; 2026Q2: 31,634 shares 31,634$42.1K<0.01%+6,791Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,731 shares; 2025Q2: 28,526 shares; 2025Q3: 14,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,856 shares 30,856$40.1K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,525 shares; 2025Q2: 61,221 shares; 2025Q3: 37,595 shares; 2025Q4: 97,891 shares; 2026Q1: 50,981 shares; 2026Q2: 33,280 shares 33,280$37.9K<0.01%-17,701Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,755 shares; 2026Q1: 31,527 shares; 2026Q2: 12,440 shares 12,440$37.6K<0.01%-19,087Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,117 shares; 2025Q3: 31,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,867 shares 26,867$34.9K<0.01%newTimeline
GAIAGAIA INC NEWQuarterly 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: 16,565 shares 16,565$34.8K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,542 shares; 2025Q3: 102,449 shares; 2025Q4: 286,586 shares; 2026Q1: not reported; 2026Q2: 37,162 shares 37,162$34K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,115 shares; 2026Q2: 10,013 shares 10,013$32.6K<0.01%-5,102Timeline
NKTXNKARTA 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: 37,289 shares; 2025Q4: 22,111 shares; 2026Q1: not reported; 2026Q2: 11,508 shares 11,508$32.6K<0.01%newTimeline
CRDLCARDIOL 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: 47,887 shares; 2026Q2: 30,566 shares 30,566$32.4K<0.01%-17,321Timeline
ACIUAC IMMUNE SAQuarterly 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: 12,991 shares 12,991$30.9K<0.01%newTimeline
OSTXOS THERAPIES INCORPORATEDQuarterly 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: 15,662 shares 15,662$29.8K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,273 shares; 2026Q1: 19,486 shares; 2026Q2: 14,169 shares 14,169$28.5K<0.01%-5,317Timeline
HFFGHF FOODS 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: not reported; 2026Q1: not reported; 2026Q2: 18,907 shares 18,907$26.7K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly 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: 11,201 shares; 2026Q1: not reported; 2026Q2: 15,015 shares 15,015$24.5K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,511 shares; 2025Q4: not reported; 2026Q1: 17,981 shares; 2026Q2: 10,139 shares 10,139$23.1K<0.01%-7,842Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,399 shares; 2025Q2: not reported; 2025Q3: 26,926 shares; 2025Q4: 54,435 shares; 2026Q1: 64,199 shares; 2026Q2: 10,181 shares 10,181$23K<0.01%-54,018Timeline
MVSTMICROVAST HOLDINGS 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: 19,517 shares 19,517$22.8K<0.01%newTimeline
STXSSTEREOTAXIS 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: 10,706 shares 10,706$18.4K<0.01%newTimeline
FLNAFILANA 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: not reported; 2026Q2: 11,238 shares 11,238$13.4K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly 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: 179,031 shares; 2025Q4: 30,632 shares; 2026Q1: not reported; 2026Q2: 10,046 shares 10,046$13.2K<0.01%newTimeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,163 shares 10,163$11.2K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 633. All 633

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC575,592$194Mshares
TSLATESLA INC489,046$182Mshares
CRWDCROWDSTRIKE HLDGS INC324,282$127Mshares
TDTORONTO DOMINION BK ONT1,288,100$120Mshares
XLESELECT SECTOR SPDR TR1,951,573$120Mshares
CVXCHEVRON CORPORATION473,464$98Mshares
BCEBCE INC3,255,392$81.9Mshares
GLDMWORLD GOLD TR671,197$62.2Mshares
AVGOBROADCOM INC188,866$58.5Mshares
IAUMISHARES GOLD TRUST MICRO991,744$46.3Mshares
ADPAUTOMATIC DATA PROCESSING IN225,771$45.9Mshares
LRCXLAM RESEARCH CORP191,901$41Mshares
NTRNUTRIEN LTD544,100$40.9Mshares
VZVERIZON COMMUNICATIONS INC794,522$39.9Mshares
CIBRFIRST TR EXCHANGE-TRADED FD613,656$38.5Mshares
AKAMAKAMAI TECHNOLOGIES INC312,974$35.9Mshares
MAMASTERCARD INCORPORATED71,529$35.7Mshares
AXPAMERICAN EXPRESS CO114,040$34.5Mshares
RTXRTX CORPORATION154,538$29.8Mshares
AZOAUTOZONE INC8,344$28.2Mshares
SGOLETFS GOLD TR620,280$27.7Mshares
RYROYAL BK CDA170,800$27.5Mshares
NOWSERVICENOW INC260,249$27.2Mshares
FLINFRANKLIN TEMPLETON ETF TR817,850$27.2Mshares
EXEEXPAND ENERGY CORPORATION238,683$26.2Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD561,793$25.9Mshares
CCITIGROUP INC216,961$24.6Mshares
HOODROBINHOOD MKTS INC352,490$24.4Mshares
URNMSPROTT FDS TR379,933$24Mshares
OXYOCCIDENTAL PETE CORP350,220$22.8Mshares
DISDISNEY WALT CO219,800$21.2Mshares
OVVOVINTIV INC349,860$20.7Mshares
IYEISHARES TR310,964$20.1Mshares
KKRKKR & CO INC210,470$19.5Mshares
HONHONEYWELL INTL INC84,814$19.2Mshares
AAPLAPPLE INC73,192$18.6Mshares
MRVLMARVELL TECHNOLOGY INC175,543$17.4Mshares
RIGTRANSOCEAN LTD2,592,119$17.2Mshares
TRITHOMSON REUTERS CORP182,200$16.4Mshares
AMGNAMGEN INC45,568$16Mshares
DOCNDIGITALOCEAN HLDGS INC185,708$15.9Mshares
BUGGLOBAL X FDS614,119$15.4Mshares
TMUST-MOBILE US INC72,911$15.3Mshares
AAALCOA CORP229,063$15.2Mshares
FTNTFORTINET INC170,136$13.9Mshares
ELVELEVANCE HEALTH INC FORMERLY47,340$13.9Mshares
RGTIRIGETTI COMPUTING INC951,705$13.4Mshares
COFCAPITAL ONE FINL CORP71,262$13Mshares
LULULULULEMON ATHLETICA INC76,749$11.8Mshares
MDBMONGODB INC47,226$11.6Mshares
BTIBRITISH AMERN TOB PLC193,103$11.3Mshares
ALBALBEMARLE CORP59,435$10.7Mshares
SLBSLB LIMITED207,399$10.7Mshares
CRMSALESFORCE INC55,243$10.3Mshares
AIAISHARES TR96,202$10.2Mshares
HDVISHARES TR73,235$9.94Mshares
WELLWELLTOWER INC49,122$9.71Mshares
BTGB2GOLD CORP2,101,205$9.52Mshares
HUMHUMANA INC52,410$9.09Mshares
DNNDENISON MINES CORP2,564,363$9.05Mshares
OKLOOKLO INC177,669$8.81Mshares
TERTERADYNE INC29,340$8.7Mshares
HALHALLIBURTON CO216,348$8.44Mshares
SEBSEABOARD CORP DEL1,481$8.37Mshares
MOALTRIA GROUP INC123,835$8.17Mshares
MRSHMARSH & MCLENNAN COS INC47,026$8.16Mshares
ARESARES MANAGEMENT CORPORATION73,198$7.99Mshares
ARMARM HOLDINGS PLC52,297$7.91Mshares
FENYFIDELITY COVINGTON TRUST231,107$7.86Mshares
GRTUFGRANITE REAL ESTATE INVESTME133,200$7.81Mshares
AMLPALPS ETF TR146,924$7.73Mshares
COSTCOSTCO WHOLESALE CORPORATION7,645$7.62Mshares
FIXCOMFORT SYS USA INC5,318$7.33Mshares
EQTEQT CORP107,931$6.87Mshares
URAGLOBAL X FDS141,786$6.87Mshares
HDBHDFC BANK LTD272,770$6.79Mshares
ERXDIREXION SHARES ETF TRUST65,280$6.72Mshares
SPGIS&P GLOBAL INC15,625$6.65Mshares
IGVISHARES TR82,280$6.59Mshares
BMNRBITMINE IMMERSION TECHS INC322,913$6.39Mshares
IBBISHARES TR36,872$6.23Mshares
IBMINTERNATIONAL BUSINESS MACHS25,155$6.1Mshares
JLLJONES LANG LASALLE INC19,805$6.03Mshares
CRHCRH PLC56,085$5.9Mshares
TECLDIREXION SHARES ETF TRUST64,210$5.56Mshares
DOWDOW HLDGS INC124,997$5.21Mshares
FXNFIRST TR EXCHANGE-TRADED FD223,025$5.01Mshares
XPEVXPENG INC292,090$5Mshares
ABNBAIRBNB INC39,417$4.98Mshares
CMICUMMINS INC9,242$4.97Mshares
AQNALGONQUIN POWER & UTILITIES802,428$4.9Mshares
AVAVAEROVIRONMENT INC26,579$4.87Mshares
CCLCARNIVAL CORP185,544$4.8Mshares
EWGISHARES INC120,298$4.77Mshares
CATCATERPILLAR INC6,616$4.69Mshares
TOLTOLL BROTHERS INC34,202$4.67Mshares
URNJSPROTT FDS TR158,088$4.63Mshares
OUNZVANECK MERK GOLD ETF99,805$4.5Mshares
AIGAMERICAN INTL GROUP INC59,347$4.47Mshares
SEDGSOLAREDGE TECHNOLOGIES INC87,161$4.45Mshares

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 0001651424-26-000010 base2026-08-07acceptance 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 0001651424-26-000010 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001651424-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001651424-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001651424-25-000015 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000010 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001651424-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001651424-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002473 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002048 Quarter ended 2017-09-302024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002047 Quarter ended 2017-12-312024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002049 Quarter ended 2017-03-312024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002020 Quarter ended 2018-03-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002019 Quarter ended 2018-06-302024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002017 Quarter ended 2018-12-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002018 Quarter ended 2018-09-302024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002012 Quarter ended 2019-03-312024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002010 Quarter ended 2019-12-312024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002011 Quarter ended 2019-06-302024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001672 Quarter ended 2020-09-302024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001674 Quarter ended 2020-03-312024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001671 Quarter ended 2020-12-312024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001673 Quarter ended 2020-06-302024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001666 Quarter ended 2021-06-302024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001665 Quarter ended 2021-09-302024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001664 Quarter ended 2021-12-312024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001667 Quarter ended 2021-03-312024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001643 Quarter ended 2022-09-302024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001642 Quarter ended 2022-12-312024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001644 Quarter ended 2022-06-302024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001645 Quarter ended 2022-03-312024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001609 Quarter ended 2023-12-312024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001610 Quarter ended 2023-09-302024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001612 Quarter ended 2023-03-312024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001611 Quarter ended 2023-06-302024-03-25acceptance time not in the bulk data set
13F-HR 0001085146-24-001215 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004497 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003340 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002372 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001205 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004000 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003083 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002141 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001082 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003241 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002539 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001748 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000818 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002942 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002381 Quarter ended 2016-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002377 Quarter ended 2015-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002376 Quarter ended 2015-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002384 Quarter ended 2017-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002378 Quarter ended 2016-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002395 Quarter ended 2020-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002386 Quarter ended 2018-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002394 Quarter ended 2020-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002380 Quarter ended 2016-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002390 Quarter ended 2019-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002392 Quarter ended 2019-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002388 Quarter ended 2018-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002389 Quarter ended 2018-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002379 Quarter ended 2016-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002391 Quarter ended 2019-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002382 Quarter ended 2017-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002387 Quarter ended 2018-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002383 Quarter ended 2017-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002393 Quarter ended 2019-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002385 Quarter ended 2017-12-312020-08-26acceptance time not in the bulk data set
13F-HR 0001085146-20-002303 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001559 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000744 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002955 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002296 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001517 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000646 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002623 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001961 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001085146-18-001330 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000533 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002332 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001821 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001219 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000953 Quarter ended 2016-12-312017-04-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000954 Quarter ended 2016-12-312017-04-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000878 Quarter ended 2016-12-312017-03-27acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000875 Quarter ended 2016-12-312017-03-24acceptance time not in the bulk data set
13F-HR 0001085146-17-000544 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004702 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004252 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003712 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001651424-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001651424-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set