Russell Investments Group, Ltd.
Follow13F filer, CIK 1692234, Seattle, WA
Russell Investments Group, Ltd. reported $113,965,996,278 across 4,383 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-336961
- Period
- 2026-06-30
- Reported value
- $114B
- Holdings
- 4,383
- Top 10 weight
- 25.84%
- New
- 356
- Sold out
- 210
Part of the filer group Russell Investments Group, Ltd.
Russell Investment Group LtdRussell Investment Management, LLC
- Russell Investment Group Ltd
- Russell Investment Management, LLC
- Russell Investment Management Ltd
- Russell Investments Canada Ltd
- Russell Investments Capital, LLC
- Russell Investments France SAS
- Russell Investments Implementation Services, LLC
- Russell Investments Ireland Ltd
- Russell Investments Japan Co., Ltd.
- Russell Investments Ltd
- Russell Investments Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +1,295,988 | $890M |
| KLACadded | +1,992,087 | $590M |
| MUadded | +482,275 | $556M |
| AMZNadded | +1,741,414 | $415M |
| BKNGadded | +2,160,687 | $387M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STXreduced | -279,067 | -$269M |
| NOWreduced | -1,386,539 | -$138M |
| GOOGLreduced | -369,353 | -$132M |
| QCOMreduced | -534,358 | -$99.2M |
| HONexited | -375,497 | -$84.9M |
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.
Back to all 4,273 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 6,975,000 | $8.04M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 7,625,000 | $7.13M | +84,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,192,000 | $7.13M | +906,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,292,000 | $7.12M | +366,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,776,000 | $7.11M | +326,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,847,000 | $7.02M | +1,363,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,160,000 | $6.97M | +1,949,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,047,000 | $6.96M | +225,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 7,001,000 | $6.89M | +1,644,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 7,354,000 | $6.85M | +920,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,022,000 | $6.72M | +2,006,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,760,000 | $6.71M | +412,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,581,000 | $6.67M | +563,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 7,392,000 | $6.59M | +3,413,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,700,000 | $6.45M | +89,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 6,651,000 | $6.44M | +2,380,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,056,000 | $6.29M | +733,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,359,000 | $6.26M | +272,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 368,000 | $6.23M | -12,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,146,000 | $6.12M | +1,499,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 5,428,000 | $6.07M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,503,329 | $5.77M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,007,000 | $5.49M | +323,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,893,000 | $5.33M | +899,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,470,000 | $5.32M | new |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 4,203,000 | $5.08M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,013,000 | $4.66M | +173,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,763,000 | $4.59M | +4,008,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,983,000 | $4.56M | +170,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 4,348,000 | $4.35M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,839,000 | $3.81M | +1,631,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,731,000 | $3.78M | -11,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,681,000 | $3.59M | +2,315,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,443,000 | $3.48M | +1,943,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 3,363,000 | $3.45M | +1,518,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,702,000 | $3.44M | +1,009,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 3,585,000 | $3.41M | +3,129,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 3,175,000 | $3.29M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,631,000 | $3.2M | +100,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 3,375,000 | $3.18M | +617,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 3,282,000 | $3.14M | +1,568,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,748,000 | $3.04M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,175,000 | $3.01M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 929,155 | $2.91M | +8,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 2,747,000 | $2.87M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,939,000 | $2.85M | +685,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,576,000 | $2.69M | -1,103,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,511,000 | $2.56M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 2,269,000 | $2.29M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,319,000 | $2.24M | +2,181,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,579,000 | $2.23M | -2,902,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,252,000 | $2.13M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,952,000 | $1.96M | -943,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,600,000 | $1.66M | -110,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,333,000 | $1.6M | +300,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 1,300,000 | $1.43M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,191,000 | $1.16M | -581,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,062,000 | $1.01M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 971,000 | $985K | +583,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 520,000 | $865K | +329,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 550,000 | $865K | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 862,000 | $847K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 565,000 | $802K | -543,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 794,000 | $792K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 693,000 | $764K | +450,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 554,000 | $703K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 501,000 | $601K | -350,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 536,000 | $571K | -275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 448,000 | $542K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 441,000 | $533K | -226,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 300,000 | $500K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 445,000 | $481K | +275,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 518,000 | $475K | -140,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 400,000 | $472K | +16,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 492,000 | $462K | -2,035,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 506,000 | $455K | -40,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 471,000 | $443K | +31,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 259,000 | $419K | -134,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 464,000 | $411K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 392,000 | $394K | -1,500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 281,000 | $372K | -144,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 232,000 | $341K | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 335,000 | $330K | -230,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 235,000 | $308K | -209,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 266,000 | $301K | +48,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 288,000 | $284K | -613,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 237,000 | $284K | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 266,000 | $271K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 261,000 | $252K | -5,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 248,000 | $251K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 240,000 | $247K | -120,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 167,000 | $244K | -80,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 140,000 | $241K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 243,000 | $237K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 179,000 | $223K | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 182,000 | $219K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 193,000 | $218K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 113,000 | $203K | +44,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 110,000 | $199K | -238,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 106,000 | $187K | -50,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 180,000 | $184K | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 124,000 | $150K | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 117,000 | $119K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 128,000 | $119K | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 132,000 | $117K | -154,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 34,000 | $85.7K | -10,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 78,000 | $81.3K | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 65,000 | $73.8K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,000 | $70.5K | -15,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 36,000 | $32.8K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 210. All 210
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 375,497 | $84.9M | shares |
| CCLCARNIVAL CORP | 1,706,344 | $43.7M | shares |
| DDDUPONT DE NEMOURS INC | 541,114 | $24.8M | shares |
| TERNTERNS PHARMACEUTICALS INC | 244,898 | $12.9M | shares |
| CTRACOTERRA ENERGY INC | 361,352 | $12.7M | shares |
| SASEABRIDGE GOLD INC | 413,965 | $11.7M | shares |
| HOLXHOLOGIC INC | 144,606 | $10.9M | shares |
| TRITHOMSON REUTERS CORP | 114,283 | $10.4M | shares |
| ASNDASCENDIS PHARMA A/S | 40,266 | $9.21M | shares |
| THRTHERMON GROUP HLDGS INC | 156,754 | $7.9M | shares |
| ALAIR LEASE CORP | 113,647 | $7.38M | shares |
| ACLXARCELLX INC | 61,905 | $7.11M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 6,174,000 | $6.19M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 4,026,000 | $6.05M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 4,156,000 | $4.19M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 4,155,000 | $4.18M | principal |
| LCI INDSLCI INDS | 4,144,000 | $4.14M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 3,818,000 | $3.78M | principal |
| EHABENHABIT INC | 259,309 | $3.65M | shares |
| MPXMARINE PRODS CORP | 387,577 | $2.82M | shares |
| SEESEALED AIR CORP NEW | 63,861 | $2.69M | shares |
| CSGSCSG SYS INTL INC | 32,005 | $2.56M | shares |
| TPHTRI POINTE HOMES INC | 53,442 | $2.5M | shares |
| TGBTASEKO MINES LTD | 380,247 | $2.45M | shares |
| BLOCK INCBLOCK INC | 2,420,000 | $2.41M | principal |
| BLFYBLUE FOUNDRY BANCORP | 154,796 | $2.05M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 85,721 | $2.03M | shares |
| SLNOSOLENO THERAPEUTICS INC | 58,692 | $1.97M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,598,000 | $1.85M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 44,757 | $1.8M | shares |
| SRADSPORTRADAR GROUP AG | 105,666 | $1.77M | shares |
| CWENACLEARWAY ENERGY INC | 45,067 | $1.77M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 101,821 | $1.73M | shares |
| BANDWIDTH INCBANDWIDTH INC | 1,889,000 | $1.69M | principal |
| CNTACENTESSA PHARMACEUTICALS PLC | 38,812 | $1.54M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 1,358,000 | $1.35M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 1,352,000 | $1.32M | principal |
| IVAINVENTIVA SA | 205,639 | $1.14M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 56,192 | $1.13M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 99,552 | $1.08M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 42,480 | $1.02M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 984,000 | $980K | principal |
| DHILDIAMOND HILL INVT GROUP INC | 4,798 | $826K | shares |
| ITRGINTEGRA RES CORP | 294,548 | $804K | shares |
| MASIMASIMO CORP | 4,363 | $776K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 46,699 | $771K | shares |
| JD.COM INCJD.COM INC | 669,000 | $669K | principal |
| VREVERIS RESIDENTIAL INC | 35,003 | $661K | shares |
| SSYSSTRATASYS LTD | 69,903 | $546K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 10,701 | $516K | shares |
| MBOTMICROBOT MED INC | 198,622 | $479K | shares |
| PRAPROASSURANCE CORP | 19,122 | $473K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 577,000 | $473K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 320,000 | $376K | principal |
| FOLDAMICUS THERAPEUTIC | 25,140 | $364K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 250,000 | $353K | principal |
| STKLSUNOPTA INC | 51,868 | $336K | shares |
| TRMDTORM PLC | 10,569 | $290K | shares |
| CVGWCALAVO GROWERS INC | 10,292 | $265K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 260,000 | $249K | principal |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,134 | $239K | shares |
| FFICFLUSHING FINL CORP | 13,925 | $214K | shares |
| SLSRSOLARIS RES INC | 24,619 | $212K | shares |
| FTMAPUTNAM ETF TRUST | 21,977 | $197K | shares |
| CSANYCOSAN S A | 44,766 | $184K | shares |
| UPLDUPLAND SOFTWARE INC | 267,156 | $178K | shares |
| PBTPERMIAN BASIN RTY TR | 8,039 | $173K | shares |
| NVRIENVIRI CORP | 8,403 | $165K | shares |
| MDXHMDXHEALTH SA | 68,871 | $158K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 101,000 | $150K | principal |
| GDRXGOODRX HLDGS INC | 68,926 | $135K | shares |
| SMWBSIMILARWEB LTD | 52,019 | $129K | shares |
| PKSTPEAKSTONE REALTY TRUST | 6,123 | $128K | shares |
| SWKHSWK HLDGS CORP | 7,205 | $122K | shares |
| HTBKHERITAGE COMM CORP | 9,574 | $119K | shares |
| CTLPCANTALOUPE INC | 9,458 | $102K | shares |
| SFYTIDAL TRUST I | 633 | $79K | shares |
| SNBRQSLEEP NUMBER CORP | 43,374 | $77.9K | shares |
| MNSOMINISO GROUP HLDG LTD | 4,800 | $77.8K | shares |
| MCWMISTER CAR WASH INC | 7,745 | $54K | shares |
| GDENGOLDEN ENTMT INC | 1,898 | $50.7K | shares |
| PROPPRAIRIE OPER CO | 24,915 | $50.6K | shares |
| HACKAMPLIFY ETF TR | 669 | $50.2K | shares |
| SEMRSEMRUSH HLDGS INC | 4,166 | $49.7K | shares |
| LNKBLINKBANCORP INC | 5,814 | $48.5K | shares |
| AMWDAMERICAN WOODMARK CORP | 1,196 | $47.6K | shares |
| IXJISHARES TR | 473 | $44.2K | shares |
| GOCOGOHEALTH INC | 27,710 | $41.8K | shares |
| ESEAEUROSEAS LTD | 612 | $38K | shares |
| SMDVPROSHARES TR | 536 | $36.9K | shares |
| WRDWERIDE INC | 4,500 | $36.4K | shares |
| UDMYUDEMY INC | 7,777 | $35.9K | shares |
| M-TRON INDS INCM-TRON INDS INC | 15,741 | $33.1K | shares |
| EEMSISHARES INC | 468 | $32.4K | shares |
| PYLDPIMCO ETF TR | 1,203 | $31.5K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 37,000 | $29.6K | principal |
| QQQINEOS ETF TRUST | 569 | $28.3K | shares |
| DMRCDIGIMARC CORP NEW | 5,449 | $26.8K | shares |
| FQALFIDELITY COVINGTON TRUST | 329 | $23.9K | shares |
| FVALFIDELITY COVINGTON TRUST | 308 | $21.4K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-336961 | base | 2026-08-06 | acceptance time not in the bulk data set |