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Regal Partners Ltd

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13F filer, CIK 1577774, SYDNEY, Australia

Regal Partners Ltd reported $1,811,326,350 across 122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 68.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001577774-26-000008

Period
2026-06-30
Reported value
$1.81B
Holdings
122
Top 10 weight
68.6%
New
52
Sold out
36

Part of the filer group Regal Partners Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+967,985$89.3M
DISadded+559,242$53.8M
Vnew+92,000$31.6M
SHAZadded+332,548$28.2M
APOadded+133,606$15.8M

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
TECKreduced-811,834-$48.3M
GOOGexited-159,857-$45.9M
FCXreduced-701,948-$44.1M
NUEreduced-111,417-$24.8M
AMZNexited-98,911-$20.6M

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 0001577774-26-000008, largest first. % of portfolio is the value over $1,811,326,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,221 shares; 2024Q4: 1,951,753 shares; 2025Q1: 2,393,751 shares; 2025Q2: 2,089,404 shares; 2025Q3: 2,231,202 shares; 2025Q4: 2,071,317 shares; 2026Q1: 1,940,248 shares; 2026Q2: 1,934,538 shares 1,934,538$181M9.98%-5,710Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,557 shares; 2024Q4: 472,205 shares; 2025Q1: 416,401 shares; 2025Q2: 479,611 shares; 2025Q3: 634,639 shares; 2025Q4: 989,104 shares; 2026Q1: 1,269,689 shares; 2026Q2: 1,403,295 shares 1,403,295$166M9.17%+133,606Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,025 shares; 2024Q4: 1,958,514 shares; 2025Q1: 2,108,295 shares; 2025Q2: 2,018,295 shares; 2025Q3: 2,018,295 shares; 2025Q4: 2,287,781 shares; 2026Q1: 2,630,869 shares; 2026Q2: 2,630,869 shares 2,630,869$150M8.28%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,601 shares; 2024Q4: 1,435,956 shares; 2025Q1: 1,435,956 shares; 2025Q2: 1,345,196 shares; 2025Q3: 1,435,126 shares; 2025Q4: 2,640,708 shares; 2026Q1: 2,624,472 shares; 2026Q2: 2,447,879 shares 2,447,879$137M7.58%-176,593Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,524 shares; 2026Q2: 1,323,509 shares 1,323,509$122M6.74%+967,985Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 726,385 shares; 2025Q1: 765,366 shares; 2025Q2: 1,548,204 shares; 2025Q3: 1,657,539 shares; 2025Q4: 1,911,650 shares; 2026Q1: 2,545,432 shares; 2026Q2: 2,653,974 shares 2,653,974$113M6.25%+108,542Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,170 shares; 2024Q4: 1,999,318 shares; 2025Q1: 2,264,195 shares; 2025Q2: 2,865,713 shares; 2025Q3: 2,430,795 shares; 2025Q4: 3,191,258 shares; 2026Q1: 2,435,382 shares; 2026Q2: 1,733,434 shares 1,733,434$109M6.02%-701,948Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728,980 shares; 2024Q4: 2,676,860 shares; 2025Q1: 3,141,506 shares; 2025Q2: 3,033,755 shares; 2025Q3: 3,481,836 shares; 2025Q4: 3,521,364 shares; 2026Q1: 2,512,870 shares; 2026Q2: 1,701,036 shares 1,701,036$101M5.58%-811,834Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,705 shares; 2024Q4: 898,705 shares; 2025Q1: 1,091,578 shares; 2025Q2: 1,091,578 shares; 2025Q3: 805,646 shares; 2025Q4: 805,646 shares; 2026Q1: 897,646 shares; 2026Q2: 897,646 shares 897,646$87.2M4.81%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,889 shares; 2024Q4: 18,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,300 shares; 2026Q2: 789,542 shares 789,542$76M4.2%+559,242Timeline
UNPUNION PAC 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: 116,945 shares; 2025Q4: 271,649 shares; 2026Q1: 272,599 shares; 2026Q2: 273,350 shares 273,350$74.4M4.1%+751Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,443 shares; 2024Q4: 717,554 shares; 2025Q1: 753,848 shares; 2025Q2: 719,848 shares; 2025Q3: 719,848 shares; 2025Q4: 604,596 shares; 2026Q1: 663,572 shares; 2026Q2: 831,402 shares 831,402$68.7M3.79%+167,830Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,781 shares; 2024Q4: 665,781 shares; 2025Q1: 917,804 shares; 2025Q2: 917,804 shares; 2025Q3: 917,804 shares; 2025Q4: 917,804 shares; 2026Q1: 1,194,516 shares; 2026Q2: 1,194,516 shares 1,194,516$59.5M3.29%0Timeline
SHAZSHARONAI 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: 202,415 shares; 2026Q2: 534,963 shares 534,963$45.3M2.5%+332,548Timeline
VVISA 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: 92,000 shares 92,000$31.6M1.74%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,518 shares; 2024Q4: 2,324,223 shares; 2025Q1: 1,979,858 shares; 2025Q2: 1,287,426 shares; 2025Q3: 641,992 shares; 2025Q4: 339,975 shares; 2026Q1: 728,828 shares; 2026Q2: 904,055 shares 904,055$21.3M1.18%+175,227Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,268 shares; 2024Q4: 196,658 shares; 2025Q1: 53,571 shares; 2025Q2: 46,012 shares; 2025Q3: 24,752 shares; 2025Q4: 5,712,223 shares; 2026Q1: 5,712,223 shares; 2026Q2: 5,712,223 shares 5,712,223$15.8M0.87%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370,464 shares; 2026Q1: 3,227,648 shares; 2026Q2: 3,953,132 shares 3,953,132$14.8M0.82%+725,484Timeline
HCAHCA HEALTHCARE 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: 32,129 shares 32,129$12.5M0.69%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,333 shares; 2024Q4: 206,710 shares; 2025Q1: 322,856 shares; 2025Q2: 422,328 shares; 2025Q3: 451,940 shares; 2025Q4: 53,390 shares; 2026Q1: 356,330 shares; 2026Q2: 211,985 shares 211,985$11.1M0.61%-144,345Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,642 shares; 2025Q1: 164,764 shares; 2025Q2: 96,948 shares; 2025Q3: 94,448 shares; 2025Q4: 105,761 shares; 2026Q1: 106,364 shares; 2026Q2: 109,205 shares 109,205$10.9M0.6%+2,841Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,927 shares; 2025Q2: 114,303 shares; 2025Q3: 447,582 shares; 2025Q4: 375,990 shares; 2026Q1: 277,200 shares; 2026Q2: 99,506 shares 99,506$10.1M0.56%-177,694Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,290 shares; 2025Q3: 977,243 shares; 2025Q4: 798,408 shares; 2026Q1: 805,031 shares; 2026Q2: 409,169 shares 409,169$9.66M0.53%-395,862Timeline
ALBALBEMARLE 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: 29,595 shares; 2026Q1: 47,418 shares; 2026Q2: 70,814 shares 70,814$9.56M0.53%+23,396Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,816 shares; 2026Q2: 167,836 shares 167,836$9.4M0.52%+144,020Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,378 shares; 2024Q4: 88,944 shares; 2025Q1: 118,219 shares; 2025Q2: 138,641 shares; 2025Q3: 98,922 shares; 2025Q4: 102,807 shares; 2026Q1: 82,862 shares; 2026Q2: 79,934 shares 79,934$8.98M0.5%-2,928Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 170,706 shares; 2025Q2: 265,910 shares; 2025Q3: 11,393 shares; 2025Q4: 10,911 shares; 2026Q1: 70,731 shares; 2026Q2: 118,123 shares 118,123$8.52M0.47%+47,392Timeline
NTESNETEASE COM 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: 4,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,829 shares 49,829$6.39M0.35%newTimeline
CNRCORE NATURAL RESOURCES 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: 46,863 shares; 2026Q1: not reported; 2026Q2: 70,246 shares 70,246$5.62M0.31%newTimeline
ASYSAMTECH SYS 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: 237,503 shares 237,503$5.48M0.3%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,303 shares; 2024Q4: 1,697,554 shares; 2025Q1: 577,706 shares; 2025Q2: 820,308 shares; 2025Q3: 142,457 shares; 2025Q4: 141,457 shares; 2026Q1: 114,207 shares; 2026Q2: 114,207 shares 114,207$5.22M0.29%0Timeline
VNETVNET 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: 368,879 shares; 2026Q2: 603,266 shares 603,266$4.85M0.27%+234,387Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,218 shares; 2026Q2: 23,218 shares 23,218$4.84M0.27%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,315 shares; 2024Q4: 83,688 shares; 2025Q1: 11,929 shares; 2025Q2: 2,966 shares; 2025Q3: 5,266 shares; 2025Q4: 15,001 shares; 2026Q1: 2,981 shares; 2026Q2: 12,381 shares 12,381$4.61M0.25%+9,400Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,352 shares; 2025Q2: 63,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493,871 shares 493,871$4.08M0.23%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,706 shares; 2024Q4: not reported; 2025Q1: 34,222 shares; 2025Q2: 44,809 shares; 2025Q3: 62,463 shares; 2025Q4: 108,081 shares; 2026Q1: 62,992 shares; 2026Q2: 20,904 shares 20,904$3.64M0.2%-42,088Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,448 shares; 2024Q4: 97,722 shares; 2025Q1: 76,246 shares; 2025Q2: 143,158 shares; 2025Q3: 168,922 shares; 2025Q4: 87,096 shares; 2026Q1: 87,175 shares; 2026Q2: 22,867 shares 22,867$3.55M0.2%-64,308Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,181 shares; 2025Q3: not reported; 2025Q4: 212,440 shares; 2026Q1: 157,350 shares; 2026Q2: 152,576 shares 152,576$3.53M0.19%-4,774Timeline
REARARE EARTHS AMERICAS 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: 230,041 shares 230,041$3.52M0.19%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,576 shares; 2024Q4: 56,126 shares; 2025Q1: 39,492 shares; 2025Q2: 18,127 shares; 2025Q3: 6,031 shares; 2025Q4: 5,720 shares; 2026Q1: 5,808 shares; 2026Q2: 5,966 shares 5,966$3.36M0.19%+158Timeline
VNOMVIPER 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: 55,162 shares; 2025Q4: 75,130 shares; 2026Q1: 75,130 shares; 2026Q2: 75,130 shares 75,130$3.19M0.18%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,024 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: 59,054 shares; 2026Q1: 3,967 shares; 2026Q2: 17,780 shares 17,780$3.05M0.17%+13,813Timeline
NNENANO NUCLEAR 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: 980,201 shares; 2026Q1: 978,201 shares; 2026Q2: 142,033 shares 142,033$3M0.17%-836,168Timeline
EQXEQUINOX GOLD 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: 633,462 shares; 2026Q1: 633,462 shares; 2026Q2: 298,904 shares 298,904$2.91M0.16%-334,558Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,781 shares; 2025Q2: 493,445 shares; 2025Q3: not reported; 2025Q4: 834,798 shares; 2026Q1: 2,085,414 shares; 2026Q2: 945,631 shares 945,631$2.89M0.16%-1,139,783Timeline
GWREGUIDEWIRE SOFTWARE 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: 22,949 shares; 2026Q2: 22,949 shares 22,949$2.82M0.16%0Timeline
CENXCENTURY ALUM COQuarterly 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: 57,343 shares 57,343$2.64M0.15%newTimeline
BLZEBACKBLAZE 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: 163,076 shares 163,076$2.59M0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,445 shares; 2024Q4: 64,445 shares; 2025Q1: 62,348 shares; 2025Q2: 73,664 shares; 2025Q3: 22,101 shares; 2025Q4: 19,291 shares; 2026Q1: 121,945 shares; 2026Q2: 10,528 shares 10,528$2.35M0.13%-111,417Timeline
HCCWARRIOR MET COAL 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: 41,547 shares; 2026Q1: 8,857 shares; 2026Q2: 28,651 shares 28,651$2.33M0.13%+19,794Timeline
SNDKSANDISK 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: 755 shares; 2026Q2: 1,000 shares 1,000$2.27M0.13%+245Timeline
CDNACAREDX 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: 79,185 shares 79,185$2.26M0.12%newTimeline
PDFSPDF SOLUTIONS 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: 30,460 shares 30,460$2.16M0.12%newTimeline
CIFRCIPHER DIGITAL 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: 239,015 shares; 2025Q4: 180,000 shares; 2026Q1: 57,196 shares; 2026Q2: 80,806 shares 80,806$1.98M0.11%+23,610Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 3,193 shares; 2026Q2: 25,191 shares 25,191$1.87M0.1%+21,998Timeline
EGOELDORADO GOLD CORP 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: 18,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,163 shares 57,163$1.78M0.1%newTimeline
MOG-AMOOG 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: 4,000 shares 4,000$1.7M0.09%newTimeline
VRSNVERISIGN 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: 6,729 shares 6,729$1.69M0.09%newTimeline
WPMWHEATON PRECIOUS METALS 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: 15,053 shares; 2026Q2: 15,053 shares 15,053$1.69M0.09%0Timeline
TKOTKO GROUP 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: 8,233 shares; 2026Q1: 8,233 shares; 2026Q2: 8,233 shares 8,233$1.66M0.09%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 113,041 shares; 2026Q1: 113,041 shares; 2026Q2: 113,041 shares 113,041$1.64M0.09%0Timeline
WWDWOODWARD 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: 2,000 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249$1.38M0.08%0Timeline
FROGJFROG 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: not reported; 2026Q1: not reported; 2026Q2: 14,604 shares 14,604$1.33M0.07%newTimeline
BKDBROOKDALE SR LIVING 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: 100,000 shares; 2026Q1: 132,403 shares; 2026Q2: 81,045 shares 81,045$1.3M0.07%-51,358Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 6,482 shares 6,482$1.23M0.07%newTimeline
OROR ROYALTIES INC.Quarterly 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: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 38,102 shares; 2026Q2: 38,102 shares 38,102$1.21M0.07%0Timeline
PWRQUANTA SVCS 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: 937 shares; 2026Q2: 1,572 shares 1,572$1.13M0.06%+635Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,075 shares; 2025Q2: 1,348 shares; 2025Q3: 3,750 shares; 2025Q4: 7,438 shares; 2026Q1: 2,552 shares; 2026Q2: 2,189 shares 2,189$1.13M0.06%-363Timeline
BANDBANDWIDTH 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: 17,586 shares 17,586$1.11M0.06%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly 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: 8,553 shares 8,553$1M0.06%newTimeline
OKTAOKTA 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: 7,178 shares 7,178$979K0.05%newTimeline
SSRMSSR MINING 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,528 shares 34,528$976K0.05%newTimeline
DYDYCOM INDS 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: 1,871 shares 1,871$946K0.05%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly 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: 2,806 shares 2,806$935K0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly 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: 69,346 shares; 2026Q1: not reported; 2026Q2: 16,655 shares 16,655$893K0.05%newTimeline
DDOGDATADOG 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: 3,429 shares 3,429$893K0.05%newTimeline
VIKVIKING HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 8,482 shares 8,482$888K0.05%newTimeline
TRGPTARGA RES 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: 3,251 shares 3,251$872K0.05%newTimeline
FSLRFIRST SOLAR 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: 2,000 shares; 2026Q1: not reported; 2026Q2: 3,538 shares 3,538$835K0.05%newTimeline
CECOCECO ENVIRONMENTAL 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: 9,195 shares 9,195$834K0.05%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 44,400 shares; 2026Q1: not reported; 2026Q2: 20,907 shares 20,907$780K0.04%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 2,220 shares; 2025Q4: 2,200 shares; 2026Q1: 1,657 shares; 2026Q2: 391 shares 391$775K0.04%-1,266Timeline
WYFIWHITEFIBER 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: 19,727 shares 19,727$766K0.04%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 6,974 shares; 2025Q2: 6,067 shares; 2025Q3: 8,590 shares; 2025Q4: 13,590 shares; 2026Q1: not reported; 2026Q2: 7,621 shares 7,621$764K0.04%newTimeline
AEHRAEHR TEST SYSQuarterly 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: 7,933 shares 7,933$762K0.04%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,713 shares; 2025Q3: not reported; 2025Q4: 21,861 shares; 2026Q1: 79,493 shares; 2026Q2: 3,225 shares 3,225$740K0.04%-76,268Timeline
AIRAAR 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: 4,604 shares; 2026Q2: 4,604 shares 4,604$658K0.04%0Timeline
VICRVICOR 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: 1,726 shares 1,726$656K0.04%newTimeline
NBISNEBIUS GROUP N.V.Quarterly 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: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,365 shares 2,365$653K0.04%+365Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,034 shares 3,034$646K0.04%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 1,233 shares; 2026Q2: 744 shares 744$624K0.03%-489Timeline
SEISOLARIS ENERGY INFRAS 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: 7,507 shares 7,507$604K0.03%newTimeline
GTLBGITLAB 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: 19,270 shares 19,270$588K0.03%newTimeline
FTAIFTAI AVIATION 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: not reported; 2026Q1: 2,107 shares; 2026Q2: 2,107 shares 2,107$570K0.03%0Timeline
PENGPENGUIN SOLUTIONS 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: 7,427 shares 7,427$565K0.03%newTimeline
ICHRICHOR HOLDINGSQuarterly 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: 4,436 shares 4,436$498K0.03%newTimeline
DPCDPC HOLDINGS PLCQuarterly 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: 10,000 shares 10,000$491K0.03%newTimeline
MXLMAXLINEAR 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: 3,714 shares 3,714$476K0.03%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 1,250 shares 1,250$475K0.03%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 130,620 shares 130,620$475K0.03%newTimeline
ONTOONTO INNOVATION 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: 1,232 shares 1,232$466K0.03%newTimeline
WIXWIX COM 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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$454K0.03%newTimeline
HYMCHYCROFT MINING HOLDING 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: 314,677 shares; 2026Q1: 19,298 shares; 2026Q2: 19,298 shares 19,298$452K0.02%0Timeline
AMKRAMKOR TECHNOLOGY 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: 5,092 shares 5,092$439K0.02%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,445 shares; 2025Q1: 288,138 shares; 2025Q2: 45,000 shares; 2025Q3: 40,000 shares; 2025Q4: 205,000 shares; 2026Q1: 45,841 shares; 2026Q2: 45,841 shares 45,841$430K0.02%0Timeline
AGXARGAN 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: 500 shares 500$399K0.02%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,338 shares; 2025Q3: 7,338 shares; 2025Q4: 7,338 shares; 2026Q1: 7,338 shares; 2026Q2: 7,338 shares 7,338$394K0.02%0Timeline
NETCLOUDFLARE 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: 1,500 shares; 2026Q1: 7,584 shares; 2026Q2: 1,584 shares 1,584$389K0.02%-6,000Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 70,656 shares; 2026Q2: 11,954 shares 11,954$367K0.02%-58,702Timeline
SKYTSKYWATER TECHNOLOGY 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: 9,691 shares; 2026Q2: 9,691 shares 9,691$337K0.02%0Timeline
VIAVVIAVI SOLUTIONS 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: 7,025 shares 7,025$335K0.02%newTimeline
VRTVERTIV HOLDINGS COQuarterly 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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 5,000 shares; 2026Q2: 1,000 shares 1,000$335K0.02%-4,000Timeline
ASANASANA 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: 42,465 shares 42,465$297K0.02%newTimeline
SITMSITIME 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: 835 shares; 2026Q2: 377 shares 377$281K0.02%-458Timeline
HUTHUT 8 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: 94,860 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,408 shares 2,408$278K0.02%newTimeline
AKAMAKAMAI 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: 2,205 shares 2,205$261K0.01%newTimeline
RIOTRIOT PLATFORMS 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: 9,308 shares 9,308$255K0.01%newTimeline
RKLBROCKET LAB 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: 2,342 shares 2,342$238K0.01%newTimeline
LODECOMSTOCK 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: 1,156,000 shares; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 50,157 shares 50,157$209K0.01%-129,843Timeline
RIGTRANSOCEAN 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: not reported; 2026Q1: 92,593 shares; 2026Q2: 42,593 shares 42,593$208K0.01%-50,000Timeline
ELEELEMENTAL RTY 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: 10,800 shares; 2026Q2: 10,800 shares 10,800$189K0.01%0Timeline
RADXRADIOPHARM THERANOSTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,909 shares; 2025Q1: 90,909 shares; 2025Q2: 90,909 shares; 2025Q3: 90,909 shares; 2025Q4: 90,909 shares; 2026Q1: 40,138 shares; 2026Q2: 40,138 shares 40,138$168K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC159,857$45.9Mshares
AMZNAMAZON COM INC98,911$20.6Mshares
XOMEXXON MOBIL CORP112,410$19.1Mshares
BBARRICK MNG CORP455,557$18.6Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I231,641$16.5Mshares
CVXCHEVRON CORPORATION69,071$14.3Mshares
INSPINSPIRE MED SYS INC135,767$7Mshares
TGBTASEKO MINES LTD1,000,000$6.45Mshares
VALEVALE S A390,855$6.22Mshares
COPCONOCOPHILLIPS44,410$5.86Mshares
CRMSALESFORCE INC27,995$5.23Mshares
DUOTDUOS TECHNOLOGIES GROUP INC439,680$3.02Mshares
GRABGRAB HOLDINGS LIMITED729,615$2.67Mshares
GDXJVANECK ETF TRUST18,870$2.27Mshares
GDXVANECK ETF TRUST20,391$1.87Mshares
IAGIAMGOLD CORP86,206$1.62Mshares
LITELUMENTUM HLDGS INC2,013$1.41Mshares
CIENCIENA CORP3,000$1.16Mshares
DVNDEVON ENERGY CORP NEW22,230$1.12Mshares
LIFLIFE360 INC20,954$855Kshares
BORRBORR DRILLING LTD147,068$849Kshares
EXCEXELON CORP15,000$735Kshares
COHRCOHERENT CORP3,000$715Kshares
PCGPG&E CORP40,618$714Kshares
PRPERMIAN RESOURCES CORP31,991$682Kshares
XLISELECT SECTOR SPDR TR3,697$598Kshares
FORMFORMFACTOR INC5,402$524Kshares
FNFABRINET1,000$522Kshares
MTDRMATADOR RES CO7,934$501Kshares
SNSHARKNINJA INC4,184$443Kshares
MRXMAREX GROUP PLC7,675$342Kshares
NHCNATIONAL HEALTHCARE CORP1,906$304Kshares
EOGEOG RES INC1,638$237Kshares
NUNU HLDGS LTD16,390$236Kshares
SPYSTATE STR SPDR S&P 500 ETF T360$234Kshares
SYMSYMBOTIC INC4,000$213Kshares

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 0001577774-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001577774-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001577774-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001577774-26-000002 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001577774-25-000016 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001569369-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001577774-25-000008 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001577774-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001577774-24-000015 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001577774-24-000012 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR/A 0001577774-24-000009 Quarter ended 2023-12-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001577774-24-000008 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001577774-24-000005 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001577774-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001577774-23-000003 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-23-016549 Quarter ended 2022-09-302023-08-16acceptance time not in the bulk data set
13F-HR/A 0001062993-23-016552 Quarter ended 2022-12-312023-08-16acceptance time not in the bulk data set
13F-HR 0001062993-23-016462 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001062993-23-011144 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001062993-23-003531 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001062993-22-022083 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-22-019389 Quarter ended 2022-06-302022-09-09acceptance time not in the bulk data set
13F-HR 0001062993-22-018012 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001062993-22-012484 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-004287 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010881 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001062993-21-007538 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004623 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001469 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005713 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003972 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002469 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000978 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004457 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003434 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002196 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001062993-19-000824 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004641 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001062993-18-003361 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002129 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001062993-18-000739 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004871 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003725 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002463 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000928 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012331 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011127 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001062993-16-009712 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001062993-16-007967 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001062993-16-007830 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001062993-15-006098 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001062993-15-004487 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-002789 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001062993-15-000756 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001062993-14-006602 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-14-005371 Quarter ended 2014-06-302014-09-05acceptance time not in the bulk data set
13F-HR 0001062993-14-005048 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR 0001062993-14-002969 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000740 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005674 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004072 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set