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Raiffeisen Bank International AG

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13F filer, CIK 2044885, VIENNA, Austria

Raiffeisen Bank International AG reported $8,526,924,925 across 787 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 34.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044885-26-000003

Period
2026-06-30
Reported value
$8.53B
Holdings
787
Top 10 weight
34.23%
New
29
Sold out
66

Part of the filer group Raiffeisen Bank International AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+280,429$78.1M
BKNGadded+262,620$47.9M
GLWadded+147,747$37.8M
COSTadded+33,339$31.6M
CATadded+27,444$28.4M

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
LRCXreduced-122,437-$50.3M
AMDreduced-80,724-$43.5M
MUreduced-32,272-$37M
CLreduced-341,735-$31.6M
AMATreduced-43,037-$29.9M

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 0002044885-26-000003, largest first. % of portfolio is the value over $8,503,095,296, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 5,771 shares; 2026Q1: 6,193 shares; 2026Q2: 385 shares 385$70.4K<0.01%-5,808Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,464 shares; 2025Q1: 1,075 shares; 2025Q2: 1,039 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 87 shares; 2026Q2: 188 shares 188$62.9K<0.01%+101Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 655 shares 655$61.2K<0.01%+503Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,889 shares; 2025Q1: 15,543 shares; 2025Q2: 14,591 shares; 2025Q3: 557 shares; 2025Q4: 557 shares; 2026Q1: 957 shares; 2026Q2: 2,351 shares 2,351$56.9K<0.01%+1,394Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 288 shares 288$55.5K<0.01%+212Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 228 shares; 2026Q2: 754 shares 754$51.5K<0.01%+526Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,352 shares; 2025Q1: 5,287 shares; 2025Q2: 1,352 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,842 shares; 2026Q2: 1,352 shares 1,352$51.3K<0.01%-490Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,618 shares; 2025Q1: 3,586 shares; 2025Q2: 2,583 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 239 shares 239$50.8K<0.01%+148Timeline
QQNITY ELECTRONICS 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: 9,879 shares; 2026Q1: 142 shares; 2026Q2: 315 shares 315$49.8K<0.01%+173Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 133 shares 133$47.2K<0.01%+65Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,074 shares; 2025Q1: 4,554 shares; 2025Q2: 4,554 shares; 2025Q3: 15,844 shares; 2025Q4: 15,265 shares; 2026Q1: 1,027 shares; 2026Q2: 581 shares 581$43.6K<0.01%-446Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,780 shares; 2025Q1: 20,780 shares; 2025Q2: 20,780 shares; 2025Q3: 20,780 shares; 2025Q4: 20,780 shares; 2026Q1: 20,780 shares; 2026Q2: 16,045 shares 16,045$43.2K<0.01%-4,735Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 134 shares; 2025Q3: 328 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares 205$42.2K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares; 2026Q1: 4,855 shares; 2026Q2: 111 shares 111$40.9K<0.01%-4,744Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 101 shares; 2026Q2: 150 shares 150$40.8K<0.01%+49Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 1,301 shares 1,301$39.8K<0.01%+827Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 200 shares 200$39.8K<0.01%+80Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 222 shares 222$38K<0.01%+49Timeline
OMCOMNICOM 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: 0 shares; 2025Q4: not reported; 2026Q1: 229 shares; 2026Q2: 503 shares 503$37.2K<0.01%+274Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 188 shares 188$33.7K<0.01%+122Timeline
HHYATT HOTELS 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: 71 shares; 2026Q2: 171 shares 171$33.6K<0.01%+100Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,772 shares; 2025Q1: 7,532 shares; 2025Q2: 8,329 shares; 2025Q3: 8,514 shares; 2025Q4: 8,613 shares; 2026Q1: 11,474 shares; 2026Q2: 528 shares 528$33.2K<0.01%-10,946Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,180 shares; 2025Q1: 8,180 shares; 2025Q2: 6,088 shares; 2025Q3: 6,088 shares; 2025Q4: 18,314 shares; 2026Q1: 8,293 shares; 2026Q2: 2,142 shares 2,142$33.1K<0.01%-6,151Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 702 shares; 2025Q4: 299 shares; 2026Q1: 299 shares; 2026Q2: 200 shares 200$32.8K<0.01%-99Timeline
WTWWILLIS TOWERS WATSON PLC 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: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 124 shares 124$32.8K<0.01%+34Timeline
CHTRCHARTER COMMUNICATIONS 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: 62 shares; 2026Q2: 223 shares 223$32.6K<0.01%+161Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,510 shares; 2025Q1: 155,189 shares; 2025Q2: 150,121 shares; 2025Q3: 143,044 shares; 2025Q4: 146,781 shares; 2026Q1: 18,422 shares; 2026Q2: 261 shares 261$32.3K<0.01%-18,161Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,303 shares; 2025Q1: 8,303 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares; 2026Q1: 4,368 shares; 2026Q2: 120 shares 120$32.2K<0.01%-4,248Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 77 shares 77$31.6K<0.01%+23Timeline
MAAMID-AMER APT CMNTYS 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: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 221 shares 221$31.1K<0.01%+119Timeline
CRWVCOREWEAVE 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: 222 shares; 2026Q1: 222 shares; 2026Q2: 312 shares 312$29.8K<0.01%+90Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 4,203 shares; 2025Q3: 4,369 shares; 2025Q4: 6,902 shares; 2026Q1: 9,728 shares; 2026Q2: 218 shares 218$28.6K<0.01%-9,510Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,240 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 48,987 shares; 2025Q4: 9,578 shares; 2026Q1: 408 shares; 2026Q2: 578 shares 578$28.2K<0.01%+170Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 693 shares; 2025Q2: 392 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 97 shares 97$28.2K<0.01%+70Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 186 shares 186$27.6K<0.01%+84Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 316 shares 316$27.2K<0.01%+134Timeline
ROLROLLINS 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: 274 shares; 2025Q4: 274 shares; 2026Q1: 370 shares; 2026Q2: 642 shares 642$27.1K<0.01%+272Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 13,898 shares; 2025Q4: 17,178 shares; 2026Q1: 17,041 shares; 2026Q2: 226 shares 226$26.6K<0.01%-16,815Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,598 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 986 shares 986$25.9K<0.01%+469Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921$24.9K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 822 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105 shares; 2026Q2: 113 shares 113$24.5K<0.01%+8Timeline
MDBMONGODB 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: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 72 shares 72$24.3K<0.01%0Timeline
ARESARES MANAGEMENT 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: 111 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 226 shares 226$24.3K<0.01%+115Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 155 shares; 2025Q4: 5,107 shares; 2026Q1: 6,762 shares; 2026Q2: 133 shares 133$24.1K<0.01%-6,629Timeline
INSMINSMED 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: 184 shares; 2026Q1: 184 shares; 2026Q2: 219 shares 219$22.9K<0.01%+35Timeline
FTVFORTIVE 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: 298 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 362 shares 362$22K<0.01%-100Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 535 shares 535$20.7K<0.01%-100Timeline
IRENIREN LIMITEDQuarterly 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: 241 shares; 2026Q2: 450 shares 450$20.7K<0.01%+209Timeline
QGENQIAGEN NVQuarterly 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: 588 shares 588$20.3K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 17,400 shares; 2025Q3: 20,552 shares; 2025Q4: 9,474 shares; 2026Q1: 12,332 shares; 2026Q2: 220 shares 220$20.3K<0.01%-12,112Timeline
REGREGENCY CTRS 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: 124 shares; 2026Q2: 245 shares 245$19.9K<0.01%+121Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 303 shares 303$19.6K<0.01%-200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 35 shares 35$19.1K<0.01%-17Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: not reported; 2025Q4: 11,660 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$18.6K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 295 shares; 2026Q2: 629 shares 629$18.4K<0.01%+334Timeline
FNFFIDELITY NATL FINL 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: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares; 2026Q2: 387 shares 387$18.4K<0.01%+100Timeline
SUISUN CMNTYS 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: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 144 shares 144$17.5K<0.01%+23Timeline
NWSANEWS CORP 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: 0 shares; 2025Q4: not reported; 2026Q1: 269 shares; 2026Q2: 669 shares 669$16.9K<0.01%+400Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 434 shares; 2026Q1: 434 shares; 2026Q2: 420 shares 420$16.2K<0.01%-14Timeline
ESSESSEX PPTY 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: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$16K<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,305 shares; 2025Q1: 1,153 shares; 2025Q2: 1,061 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 200 shares 200$15.9K<0.01%+30Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,097 shares; 2025Q1: 11,520 shares; 2025Q2: 11,484 shares; 2025Q3: 10,416 shares; 2025Q4: 6,748 shares; 2026Q1: 4,650 shares; 2026Q2: 76 shares 76$15.1K<0.01%-4,574Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,913 shares; 2025Q1: 33,149 shares; 2025Q2: 30,050 shares; 2025Q3: 30,052 shares; 2025Q4: 34,220 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104$14.3K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,298 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 449 shares 449$14K<0.01%+181Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,989 shares; 2025Q1: 6,109 shares; 2025Q2: 83 shares; 2025Q3: 9,667 shares; 2025Q4: 9,110 shares; 2026Q1: 274 shares; 2026Q2: 200 shares 200$13K<0.01%-74Timeline
RIVNRIVIAN AUTOMOTIVE 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: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 770 shares 770$12.9K<0.01%-426Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 996 shares; 2025Q2: 693 shares; 2025Q3: 877 shares; 2025Q4: 986 shares; 2026Q1: 528 shares; 2026Q2: 100 shares 100$12.9K<0.01%-428Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,459 shares; 2025Q1: 22,125 shares; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505$12.6K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 449 shares 449$12.6K<0.01%+137Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,274 shares; 2025Q1: 9,796 shares; 2025Q2: 10,254 shares; 2025Q3: 20,709 shares; 2025Q4: 6,228 shares; 2026Q1: 167 shares; 2026Q2: 93 shares 93$12.4K<0.01%-74Timeline
TSNTYSON 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: 286 shares; 2025Q4: 286 shares; 2026Q1: 286 shares; 2026Q2: 193 shares 193$11.3K<0.01%-93Timeline
FUTUFUTU HLDGS 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: 26,447 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$11.3K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 400 shares; 2025Q3: 9,585 shares; 2025Q4: 8,386 shares; 2026Q1: 167 shares; 2026Q2: 167 shares 167$10.7K<0.01%0Timeline
ERIEERIE INDTY 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: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$10.4K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE 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: 7,106 shares; 2025Q4: 6,694 shares; 2026Q1: 156 shares; 2026Q2: 56 shares 56$10.3K<0.01%-100Timeline
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: not reported; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$9.41K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,486 shares; 2025Q2: 2,288 shares; 2025Q3: 6,511 shares; 2025Q4: 6,133 shares; 2026Q1: 226 shares; 2026Q2: 57 shares 57$9.23K<0.01%-169Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 60 shares 60$7.97K<0.01%+15Timeline
AFRMAFFIRM 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: 195 shares; 2026Q1: 195 shares; 2026Q2: 95 shares 95$7.77K<0.01%-100Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 864 shares; 2026Q1: 864 shares; 2026Q2: 109 shares 109$7.74K<0.01%-755Timeline
DOCHEALTHPEAK PROPERTIES 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: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 328 shares 328$7.17K<0.01%-500Timeline
UDRUDR 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: 378 shares; 2025Q4: 378 shares; 2026Q1: 378 shares; 2026Q2: 178 shares 178$7.14K<0.01%-200Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,789 shares; 2025Q1: 16,849 shares; 2025Q2: 16,849 shares; 2025Q3: 4,888 shares; 2025Q4: 5,708 shares; 2026Q1: 5,708 shares; 2026Q2: 1,312 shares 1,312$6.42K<0.01%-4,396Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,211 shares; 2025Q1: 3,580 shares; 2025Q2: 298 shares; 2025Q3: 4,992 shares; 2025Q4: 232 shares; 2026Q1: 291 shares; 2026Q2: 47 shares 47$5.17K<0.01%-244Timeline
DUKDUKE ENERGY CORP 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: not reported; 2026Q2: 39 shares 39$5K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,939 shares; 2025Q2: 8,862 shares; 2025Q3: 8,018 shares; 2025Q4: 7,451 shares; 2026Q1: 47 shares; 2026Q2: 14 shares 14$4.7K<0.01%-33Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 100 shares 100$2.88K<0.01%-340Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.55K<0.01%0Timeline
AQMSAQUA METALS 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: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$157<0.01%0Timeline
American Water Works Compan…American Water Works Company, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$121<0.01%0
TGLOTHEGLOBE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$42<0.01%0Timeline
Enphase Energy, Inc.Enphase Energy, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,594 shares; 2025Q1: 21,385 shares; 2025Q2: 39,653 shares; 2025Q3: 33,618 shares; 2025Q4: 13,841 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$23<0.01%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 1,413 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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).

The largest 100 of 194. All 194

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,628$1.95M0
BMYBRISTOL-MYERS SQUIBB CO COMcall27,625$1.59M0
AMZNAMAZON COM INC COMcall5,660$1.35M0
NUENUCOR CORP Stockcall5,770$1.29M0
GOOGLALPHABET INC COMcall3,523$1.26M0
WDCWESTERN DIGITAL CORP COMcall1,577$1.01M0
QCOMQUALCOMM INC COMcall4,419$817K0
XOMEXXON MOBIL CORP COMcall5,863$802K0
NVDANVIDIA CORPORATION COMcall4,000$800K0
NETCLOUDFLARE INC Stockcall2,432$597K0
NBISNEBIUS GROUP N.V. SHS CLASS Acall2,000$552K-2,000
VRTXVERTEX PHARMACEUTICALS INC COMcall863$429K0
INTCINTEL CORP COMcall3,000$419K0
MUMICRON TECHNOLOGY INC COMcall356$411K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$281K0
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall8,168$274K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,745$264K0
OVVOVINTIV INC COMcall4,995$263K0
BBARRICK MNG CORP COM SHScall7,000$257K0
LLYELI LILLY & CO COMcall200$240K0
AMDADVANCED MICRO DEVICES INC COMcall389$226K0
SLBSLB LIMITED COMcall4,800$223K-19,499
MSFTMICROSOFT CORP COMcall598$223K0
BPBP PLC ADRcall6,014$222K0
BIDUBAIDU INC ADRcall1,902$216K0
SNOWSNOWFLAKE INC Stockcall751$191K0
HALHALLIBURTON CO Stockcall5,452$185K0
HSBCHSBC HLDGS PLC ADRcall1,950$184K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall385$183K0
REGNREGENERON PHARMACEUTICALS Stockcall294$183K0
EMEEMCOR GROUP INC Stockcall210$174K0
CORTCORCEPT THERAPEUTICS INC COMcall2,000$174K0
AALAMERICAN AIRLINES GROUP INC Stockcall9,437$171K0
WMBWILLIAMS COS INC Stockcall2,211$164K0
EXELEXELIXIS INC Stockcall3,000$163K0
AAALCOA CORP Stockcall2,917$152K-145
METAMETA PLATFORMS INC COMcall268$151K0
MMACYS INC Stockcall6,381$150K0
AXSMAXSOME THERAPEUTICS INC. Stockcall600$147K0
CIENCIENA CORP Stockcall292$143K0
NOKNOKIA CORP SPONSORED ADRcall10,578$140K0
IONSIONIS PHARMACEUTICALS INC Stockcall1,754$139K0
JOYYJOYY INC ADRcall2,070$134K0
KLACKLA CORP COMcall440$133K+396
DALDELTA AIR LINES INC Stockcall1,390$130K0
GILDGILEAD SCIENCES INC COMcall1,028$130K0
CXCEMEX SAB DE CV ADRcall10,700$128K0
AMATAPPLIED MATLS INC COMcall166$120K0
JPMJPMORGAN CHASE & CO COMcall350$115K0
CRMSALESFORCE INC COMcall727$114K0
AVGOBROADCOM INC COMcall280$106K0
LRCXLAM RESEARCH CORP COMcall240$104K0
AMTAMERICAN TOWER CORP COMcall608$99.5K0
CRWDCROWDSTRIKE HLDGS INC COMcall129$98.4K0
SAPSAP SE ADRcall619$94.4K0
GEGE AEROSPACE COMcall248$92.7K0
SPOTSPOTIFY TECHNOLOGY S A STOKcall200$91.8K0
MRNAMODERNA INC COMcall1,260$88.2K0
LUMNLUMEN TECHNOLOGIES INC COMcall11,403$87.6K0
KHCKRAFT HEINZ CO Stockcall3,600$85K0
LNGCHENIERE ENERGY INC Stockcall345$82.5K0
IRTCIRHYTHM HOLDINGS INC Stockcall680$80.9K0
LINLINDE PLC COMcall151$78.4K0
MOSMOSAIC CO Stockcall3,577$75.8K0
UBERUBER TECHNOLOGIES INC COMcall1,029$74.3K0
GEVGE VERNOVA INC COMcall62$72.8K0
GMGENERAL MTRS CO Stockcall938$72.3K0
QLYSQUALYS INC Stockcall500$68.7K0
WMWASTE MGMT INC DEL COMcall308$68.6K0
BKRBAKER HUGHES COMPANY Stockcall1,229$68.2K0
DISDISNEY WALT CO COMcall701$67.5K0
NBIXNEUROCRINE BIOSCIENCES INC COMcall400$67.4K0
COPCONOCOPHILLIPS COMcall599$62.3K0
AGFIRST MAJESTIC SILVER CORP COMcall3,500$59.4K0
WYNNWYNN RESORTS LTD COMcall607$58.9K0
CSCOCISCO SYS INC COMcall500$58.7K0
ALLALLSTATE CORP Stockcall240$57.1K0
INCYINCYTE CORP Stockcall500$56.7K0
BABOEING CO COMcall251$54.3K0
AMGNAMGEN INC COMcall150$54.3K0
HIIHUNTINGTON INGALLS INDS INC Stockcall192$53.7K0
VVISA INC COMcall142$48.7K0
NTNXNUTANIX INC Stockcall923$47K0
DHID R HORTON INC Stockcall277$45.1K0
CDNSCADENCE DESIGN SYSTEM INC Stockcall116$43.5K0
QSQUANTUMSCAPE CORP Stockcall5,668$42.9K0
AAPLAPPLE INC COMcall148$42.8K0
COINCOINBASE GLOBAL INC Stockcall290$42.4K0
LOGILOGITECH INTL S A Stockcall450$42.1K0
PYPLPAYPAL HLDGS INC STOKcall951$41.1K0
ARWRARROWHEAD PHARMACEUTICALS IN COMcall500$40.8K0
BMRNBIOMARIN PHARMACEUTICAL INC COMcall696$39.8K0
WBDWARNER BROS DISCOVERY INC Stockcall1,481$39.5K0
NVSNOVARTIS AG ADRcall255$38.8K0
VIPSVIPSHOP HLDGS LTD ADRcall2,835$37.4K0
STMSTMICROELECTRONICS N V ADRcall500$37.4K0
TAT&T INC COMcall1,802$37.3K0
GOOGALPHABET INC COMcall100$35.3K0
NTLAINTELLIA THERAPEUTICS INC COMcall2,000$33.8K0
FDXFEDEX CORP Stockcall106$33.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GRBKGREEN BRICK PARTNERS INC43,965$2.83Mshares
ALLTALLOT LTD300,000$1.88Mshares
OSCROSCAR HEALTH INC125,625$1.44Mshares
BBCPCONCRETE PUMPING HLDGS INC172,024$1.23Mshares
ONTOONTO INNOVATION INC5,852$1.2Mshares
MTBM & T BK CORP5,751$1.16Mshares
TDYTELEDYNE TECHNOLOGIES INC1,345$786Kshares
ACMAECOM8,517$709Kshares
CTRACOTERRA ENERGY INC15,822$568Kshares
WTRGESSENTIAL UTILS INC11,585$476Kshares
BLDTOPBUILD COR1,400$470Kshares
HTHTH WORLD GROUP LTD7,800$381Kshares
GDGENERAL DYNAMICS CORP1,050$358Kshares
BSACBANCO SANTANDER CHILE NEW6,200$197Kshares
CCLCARNIVAL CORP6,384$165Kcall
ATHMAUTOHOME INC7,900$135Kshares
WTSWATTS WATER TECHNOLOGIES INC458$130Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,328$118Kshares
JXNJACKSON FINANCIAL INC1,124$116Kshares
AKAMAKAMAI TECHNOLOGIES INC1,033$114Kshares
NVTNVENT ELEC PLC921$104Kshares
BLDRBUILDERS FIRSTSOURCE INC1,304$103Kshares
PODDINSULET CORP427$88.8Kshares
MACMACERICH CO4,187$79.1Kcall
ARGXARGENX SE100$70.4Kshares
LIILENNOX INTL INC59$26.2Kshares
PPGPPG INDS INC240$24.9Kshares
HBANHUNTINGTON BANCSHARES INC1,490$22.4Kshares
CCLCARNIVAL CORP865$20.7Kshares
MASMASCO CORP343$20.1Kshares
INCYINCYTE CORP221$20Kshares
DDDUPONT DE NEMOURS INC418$18.5Kshares
QIAGEN NVQIAGEN NV526$18.2Kshares
HOLXHOLOGIC INC239$18.1Kshares
WPCWP CAREY INC245$16.6Kshares
HONHONEYWELL INTL INC73$16.5Kcall
NLYANNALY CAPITAL MANAGEMENT IN776$16.5Kshares
KEYKEYCORP844$16.4Kshares
CINFCINCINNATI FINL CORP104$16.3Kshares
UHSUNIVERSAL HLTH SVCS INC85$15.5Kshares
MKLMARKEL GROUP INC8$15.1Kshares
COOCOOPER COS INC209$14.5Kshares
BBYBEST BUY INC219$14Kshares
JKHYHENRY JACK & ASSOC INC86$13.5Kshares
RPMRPM INTL INC137$13.4Kshares
SOLVSOLVENTUM CORP205$13Kshares
NVRNVR INC2$13Kshares
UALUNITED AIRLS HLDGS INC152$13Kshares
GPCGENUINE PARTS CO124$12.9Kshares
GPNGLOBAL PMTS INC195$12.9Kshares
CGCARLYLE GROUP INC262$12.2Kshares
LENLENNAR CORP140$11.9Kshares
EQHEQUITABLE HLDGS INC291$10.4Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI47$9.37Kshares
RKTROCKET COS INC669$9.03Kshares
CLXCLOROX CO DEL87$8.91Kshares
TOSTTOAST INC341$8.89Kshares
PINSPINTEREST INC492$8.86Kshares
ZZILLOW GROUP INC197$8.04Kshares
HUBSHUBSPOT INC29$6.9Kshares
FOXFOX CORP110$5.92Kshares
SNAPSNAP INC1,426$5.73Kshares
CTRACOTERRA ENERGY INC58$2.04Kcall
COURCOURSERA INC275$1.6Kcall
BBDBANCO BRADESCO S A0$0shares
BAXBAXTER INTL INC0$0shares

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 0002044885-26-000003 base2026-08-03acceptance 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 0002044885-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002044885-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002044885-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002044885-25-000012 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0002044885-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002044885-25-000005 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002044885-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set