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SANDLER CAPITAL MANAGEMENT

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13F filer, CIK 1000742, NEW YORK, NY

SANDLER CAPITAL MANAGEMENT reported $201,451,169 across 126 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033161

Period
2026-06-30
Reported value
$201M
Holdings
126
Top 10 weight
23.61%
New
56
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSMnew+32,085$3.82M
FWONKnew+29,692$2.82M
MARnew+7,542$2.79M
PLXSnew+8,832$2.66M
AMATnew+3,472$2.51M

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
GLWreduced-16,671-$4.26M
TKOreduced-18,423-$3.71M
KEYSreduced-8,325-$2.91M
MSGEreduced-33,857-$2.74M
TSMreduced-4,768-$2.28M

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 0001140361-26-033161, largest first. % of portfolio is the value over $169,326,276, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,695 shares; 2025Q1: 34,587 shares; 2025Q2: 29,869 shares; 2025Q3: 35,962 shares; 2025Q4: 49,571 shares; 2026Q1: 33,077 shares; 2026Q2: 24,752 shares 24,752$8.66M5.12%-8,325Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,891 shares; 2025Q3: 14,888 shares; 2025Q4: 19,786 shares; 2026Q1: 16,325 shares; 2026Q2: 11,297 shares 11,297$4.54M2.68%-5,028Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: not reported; 2025Q1: 20,564 shares; 2025Q2: 21,789 shares; 2025Q3: 17,816 shares; 2025Q4: 24,175 shares; 2026Q1: 25,723 shares; 2026Q2: 20,906 shares 20,906$4.23M2.5%-4,817Timeline
MSMMSC INDL DIRECT 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: 32,085 shares 32,085$3.82M2.25%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 2,000 shares; 2025Q2: 23,121 shares; 2025Q3: 27,389 shares; 2025Q4: 45,863 shares; 2026Q1: 33,376 shares; 2026Q2: 27,249 shares 27,249$3.69M2.18%-6,127Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 52,728 shares; 2025Q4: 50,179 shares; 2026Q1: 31,341 shares; 2026Q2: 39,673 shares 39,673$3.29M1.94%+8,332Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,284 shares; 2025Q3: 29,280 shares; 2025Q4: 59,748 shares; 2026Q1: 71,696 shares; 2026Q2: 37,839 shares 37,839$3.06M1.81%-33,857Timeline
AMEAMETEK 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: 10,258 shares; 2026Q2: 12,553 shares 12,553$3.04M1.79%+2,295Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,467 shares; 2024Q4: 113,661 shares; 2025Q1: 40,785 shares; 2025Q2: 5,406 shares; 2025Q3: 12,966 shares; 2025Q4: 34,036 shares; 2026Q1: not reported; 2026Q2: 29,692 shares 29,692$2.82M1.67%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,314 shares; 2024Q4: 72,391 shares; 2025Q1: 41,364 shares; 2025Q2: 40,189 shares; 2025Q3: 61,176 shares; 2025Q4: 45,478 shares; 2026Q1: 32,419 shares; 2026Q2: 13,996 shares 13,996$2.82M1.66%-18,423Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,542 shares 7,542$2.79M1.65%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,796 shares; 2025Q2: 34,998 shares; 2025Q3: 10,320 shares; 2025Q4: 21,521 shares; 2026Q1: 11,005 shares; 2026Q2: 22,588 shares 22,588$2.78M1.64%+11,583Timeline
SBUXSTARBUCKS 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: 22,200 shares; 2026Q1: 12,300 shares; 2026Q2: 27,018 shares 27,018$2.76M1.63%+14,718Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,395 shares; 2024Q4: 42,745 shares; 2025Q1: 35,579 shares; 2025Q2: 21,164 shares; 2025Q3: 7,828 shares; 2025Q4: 15,109 shares; 2026Q1: 15,706 shares; 2026Q2: 15,068 shares 15,068$2.76M1.63%-638Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,955 shares; 2026Q2: 12,889 shares 12,889$2.73M1.61%-2,066Timeline
XLVSELECT 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: 4,134 shares; 2026Q1: 7,134 shares; 2026Q2: 17,034 shares 17,034$2.7M1.6%+9,900Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,434 shares; 2024Q4: 27,613 shares; 2025Q1: 8,453 shares; 2025Q2: 16,997 shares; 2025Q3: 16,540 shares; 2025Q4: not reported; 2026Q1: 11,027 shares; 2026Q2: 8,985 shares 8,985$2.68M1.59%-2,042Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,023 shares; 2025Q2: 7,700 shares; 2025Q3: 16,332 shares; 2025Q4: 17,737 shares; 2026Q1: 10,357 shares; 2026Q2: 5,589 shares 5,589$2.67M1.58%-4,768Timeline
PLXSPLEXUS 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: 8,832 shares 8,832$2.66M1.57%newTimeline
AMATAPPLIED MATLS 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: 3,426 shares; 2026Q1: not reported; 2026Q2: 3,472 shares 3,472$2.51M1.48%newTimeline
FORFORESTAR 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: 49,765 shares; 2025Q4: 105,354 shares; 2026Q1: 110,965 shares; 2026Q2: 79,222 shares 79,222$2.51M1.48%-31,743Timeline
RPMRPM INTL 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: 22,270 shares 22,270$2.48M1.46%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,315 shares; 2025Q1: 5,899 shares; 2025Q2: 3,656 shares; 2025Q3: 4,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,281 shares 5,281$2.42M1.43%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,143 shares; 2026Q2: 20,710 shares 20,710$2.31M1.37%+8,567Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,355 shares; 2024Q4: 50,433 shares; 2025Q1: 37,792 shares; 2025Q2: 15,985 shares; 2025Q3: 14,684 shares; 2025Q4: 12,838 shares; 2026Q1: 7,707 shares; 2026Q2: 9,667 shares 9,667$2.3M1.36%+1,960Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,210 shares; 2024Q4: 48,189 shares; 2025Q1: 55,996 shares; 2025Q2: 30,103 shares; 2025Q3: 29,414 shares; 2025Q4: 30,600 shares; 2026Q1: 9,724 shares; 2026Q2: 12,031 shares 12,031$2.28M1.35%+2,307Timeline
HLTHILTON WORLDWIDE HLDGS 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: 6,405 shares 6,405$2.12M1.25%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,860 shares 79,860$1.98M1.17%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,063 shares; 2025Q2: 7,246 shares; 2025Q3: 5,300 shares; 2025Q4: 4,848 shares; 2026Q1: 3,403 shares; 2026Q2: 2,941 shares 2,941$1.96M1.16%-462Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 3,093 shares; 2025Q4: 4,020 shares; 2026Q1: 1,973 shares; 2026Q2: 3,914 shares 3,914$1.94M1.14%+1,941Timeline
RBCRBC BEARINGS 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: 2,407 shares; 2026Q2: 3,004 shares 3,004$1.93M1.14%+597Timeline
EQIXEQUINIX 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: 1,460 shares; 2026Q2: 1,774 shares 1,774$1.85M1.09%+314Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: 10,690 shares; 2025Q1: 9,983 shares; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,232 shares 5,232$1.77M1.04%newTimeline
CSXCSX 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: 25,007 shares; 2026Q2: 36,259 shares 36,259$1.72M1.02%+11,252Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,173 shares; 2026Q1: 4,622 shares; 2026Q2: 3,810 shares 3,810$1.62M0.96%-812Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,338 shares; 2026Q2: 4,069 shares 4,069$1.62M0.95%-3,269Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,580 shares 10,580$1.59M0.94%newTimeline
IEXIDEX 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: 6,941 shares 6,941$1.58M0.93%newTimeline
AVYAVERY DENNISON 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: 14,200 shares; 2026Q1: not reported; 2026Q2: 9,682 shares 9,682$1.57M0.93%newTimeline
RVMDREVOLUTION MEDICINES 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: 8,328 shares 8,328$1.56M0.92%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 4,008 shares 4,008$1.5M0.89%newTimeline
MASMASCO 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: 18,125 shares 18,125$1.47M0.87%newTimeline
BEBLOOM ENERGY 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: 3,063 shares; 2026Q2: 4,869 shares 4,869$1.47M0.87%+1,806Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 19,539 shares 19,539$1.46M0.86%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,453 shares; 2024Q4: not reported; 2025Q1: 24,551 shares; 2025Q2: 13,294 shares; 2025Q3: 5,013 shares; 2025Q4: 5,928 shares; 2026Q1: 1,760 shares; 2026Q2: 3,775 shares 3,775$1.45M0.86%+2,015Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 70,040 shares; 2025Q3: 44,428 shares; 2025Q4: 30,377 shares; 2026Q1: 9,822 shares; 2026Q2: 8,339 shares 8,339$1.44M0.85%-1,483Timeline
LHXL3HARRIS 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: 3,652 shares; 2025Q4: 7,217 shares; 2026Q1: 6,604 shares; 2026Q2: 4,858 shares 4,858$1.41M0.83%-1,746Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,420 shares; 2024Q4: 37,501 shares; 2025Q1: 13,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,150 shares; 2026Q2: 17,874 shares 17,874$1.4M0.83%+8,724Timeline
RSPHINVESCO 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: 41,000 shares 41,000$1.36M0.8%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,141 shares; 2025Q3: not reported; 2025Q4: 7,006 shares; 2026Q1: 8,168 shares; 2026Q2: 3,389 shares 3,389$1.36M0.8%-4,779Timeline
QQNITY ELECTRONICS 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: 8,316 shares 8,316$1.36M0.8%newTimeline
TOLTOLL BROTHERS 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: 8,172 shares 8,172$1.35M0.8%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,838 shares; 2025Q3: 21,589 shares; 2025Q4: 18,113 shares; 2026Q1: 10,893 shares; 2026Q2: 9,986 shares 9,986$1.33M0.78%-907Timeline
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: 6,857 shares; 2026Q2: 3,447 shares 3,447$1.31M0.77%-3,410Timeline
CGNXCOGNEX 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: 12,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,340 shares 17,340$1.26M0.74%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: 11,184 shares; 2025Q4: 8,405 shares; 2026Q1: 1,999 shares; 2026Q2: 2,466 shares 2,466$1.25M0.74%+467Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,123 shares; 2026Q1: 5,523 shares; 2026Q2: 2,545 shares 2,545$1.23M0.73%-2,978Timeline
APHAMPHENOL 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: 36,508 shares; 2025Q4: 30,071 shares; 2026Q1: 7,100 shares; 2026Q2: 6,972 shares 6,972$1.23M0.73%-128Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,857 shares; 2024Q4: 7,562 shares; 2025Q1: 8,262 shares; 2025Q2: 2,826 shares; 2025Q3: 1,941 shares; 2025Q4: 2,152 shares; 2026Q1: 2,171 shares; 2026Q2: 1,012 shares 1,012$1.21M0.72%-1,159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,132 shares; 2025Q2: not reported; 2025Q3: 6,104 shares; 2025Q4: not reported; 2026Q1: 5,609 shares; 2026Q2: 3,384 shares 3,384$1.19M0.7%-2,225Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,432 shares; 2025Q2: 73,641 shares; 2025Q3: 61,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,663 shares 28,663$1.17M0.69%newTimeline
DELLDELL 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: 2,703 shares 2,703$1.17M0.69%newTimeline
BHPBHP BILLITON LIMITEDQuarterly 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: 57,068 shares; 2025Q4: 46,732 shares; 2026Q1: 11,810 shares; 2026Q2: 13,910 shares 13,910$1.16M0.68%+2,100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,107 shares; 2025Q1: 6,515 shares; 2025Q2: 5,606 shares; 2025Q3: 2,810 shares; 2025Q4: 1,521 shares; 2026Q1: 4,348 shares; 2026Q2: 2,161 shares 2,161$1.13M0.67%-2,187Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 221,289 shares; 2025Q4: 187,296 shares; 2026Q1: 123,281 shares; 2026Q2: 87,077 shares 87,077$1.03M0.61%-36,204Timeline
LRCXLAM RESEARCH 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: 6,500 shares; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$1.02M0.6%newTimeline
IVZINVESCO 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: 37,987 shares 37,987$1M0.59%newTimeline
RSRELIANCE 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: 2,608 shares 2,608$974K0.58%newTimeline
IYRISHARES 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: 9,300 shares 9,300$951K0.56%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: 3,732 shares 3,732$939K0.55%newTimeline
LINLINDE 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: 2,850 shares; 2026Q2: 1,757 shares 1,757$912K0.54%-1,093Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 121,000 shares; 2026Q2: 67,000 shares 67,000$899K0.53%-54,000Timeline
AXPAMERICAN EXPRESS 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: 2,588 shares 2,588$875K0.52%newTimeline
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: 23,525 shares; 2026Q2: 17,824 shares 17,824$851K0.5%-5,701Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,902 shares; 2024Q4: 192,874 shares; 2025Q1: 146,756 shares; 2025Q2: 178,849 shares; 2025Q3: 167,621 shares; 2025Q4: 113,038 shares; 2026Q1: 19,970 shares; 2026Q2: 3,299 shares 3,299$843K0.5%-16,671Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,877 shares; 2025Q3: 5,699 shares; 2025Q4: 13,948 shares; 2026Q1: 2,097 shares; 2026Q2: 2,384 shares 2,384$842K0.5%+287Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 199,949 shares; 2025Q1: 97,052 shares; 2025Q2: 47,812 shares; 2025Q3: 32,379 shares; 2025Q4: 36,185 shares; 2026Q1: not reported; 2026Q2: 8,218 shares 8,218$837K0.49%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,199 shares; 2026Q2: 2,800 shares 2,800$834K0.49%-2,399Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,406 shares; 2024Q4: 29,017 shares; 2025Q1: 14,108 shares; 2025Q2: 8,607 shares; 2025Q3: 4,986 shares; 2025Q4: 3,666 shares; 2026Q1: 2,153 shares; 2026Q2: 1,905 shares 1,905$812K0.48%-248Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,176 shares; 2025Q1: 90,045 shares; 2025Q2: 58,402 shares; 2025Q3: 39,895 shares; 2025Q4: 31,350 shares; 2026Q1: 25,756 shares; 2026Q2: 15,802 shares 15,802$809K0.48%-9,954Timeline
NOKNOKIA 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: 180,418 shares; 2026Q2: 60,362 shares 60,362$802K0.47%-120,056Timeline
MPMP MATERIALS 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: 14,192 shares 14,192$795K0.47%newTimeline
NVTNVENT ELEC 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: 26,512 shares; 2025Q4: 11,385 shares; 2026Q1: 9,553 shares; 2026Q2: 4,626 shares 4,626$785K0.46%-4,927Timeline
ASMLASML HLDG NVQuarterly 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: 390 shares 390$776K0.46%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,991 shares; 2025Q1: not reported; 2025Q2: 15,363 shares; 2025Q3: 14,831 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,273 shares 2,273$761K0.45%newTimeline
GEGE AEROSPACEQuarterly 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: 3,802 shares; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 2,034 shares 2,034$760K0.45%-1,766Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,332 shares; 2024Q4: not reported; 2025Q1: 4,981 shares; 2025Q2: not reported; 2025Q3: 5,220 shares; 2025Q4: 14,300 shares; 2026Q1: 12,250 shares; 2026Q2: 3,717 shares 3,717$708K0.42%-8,533Timeline
NDSNNORDSON 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: 2,346 shares 2,346$708K0.42%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,528 shares 2,528$698K0.41%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,162 shares; 2024Q4: 7,806 shares; 2025Q1: 2,880 shares; 2025Q2: 461 shares; 2025Q3: 2,573 shares; 2025Q4: 2,930 shares; 2026Q1: 730 shares; 2026Q2: 1,240 shares 1,240$695K0.41%+510Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,942 shares; 2024Q4: 46,547 shares; 2025Q1: 29,319 shares; 2025Q2: 10,402 shares; 2025Q3: 13,796 shares; 2025Q4: 9,630 shares; 2026Q1: 4,188 shares; 2026Q2: 2,594 shares 2,594$629K0.37%-1,594Timeline
INFQINFLEQTION 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: 60,792 shares; 2026Q2: 46,974 shares 46,974$626K0.37%-13,818Timeline
CMCCOMMERCIAL METALS 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: 9,606 shares 9,606$603K0.36%newTimeline
MUMICRON 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: 1,400 shares; 2026Q1: not reported; 2026Q2: 520 shares 520$600K0.35%newTimeline
HHYATT HOTELS 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: 2,800 shares 2,800$543K0.32%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,204 shares; 2024Q4: 22,420 shares; 2025Q1: 11,312 shares; 2025Q2: 6,710 shares; 2025Q3: 6,400 shares; 2025Q4: 1,886 shares; 2026Q1: 1,462 shares; 2026Q2: 687 shares 687$521K0.31%-775Timeline
CIENCIENA 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: 5,255 shares; 2026Q1: not reported; 2026Q2: 962 shares 962$472K0.28%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,800 shares; 2025Q1: 14,600 shares; 2025Q2: 29,093 shares; 2025Q3: 5,119 shares; 2025Q4: 7,638 shares; 2026Q1: 3,651 shares; 2026Q2: 1,171 shares 1,171$462K0.27%-2,480Timeline
KRMNKARMAN HLDGS 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: 8,450 shares; 2026Q2: 9,200 shares 9,200$459K0.27%+750Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,803 shares; 2024Q4: 47,227 shares; 2025Q1: 35,744 shares; 2025Q2: 31,965 shares; 2025Q3: 14,775 shares; 2025Q4: 7,270 shares; 2026Q1: 5,055 shares; 2026Q2: 3,063 shares 3,063$447K0.26%-1,992Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,843 shares; 2024Q4: 11,109 shares; 2025Q1: 13,315 shares; 2025Q2: 4,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081 shares 1,081$430K0.25%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,854 shares; 2024Q4: 50,906 shares; 2025Q1: 29,321 shares; 2025Q2: 18,181 shares; 2025Q3: 5,145 shares; 2025Q4: 9,397 shares; 2026Q1: 3,567 shares; 2026Q2: 3,004 shares 3,004$430K0.25%-563Timeline
SLBSLB LIMITEDQuarterly 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: 8,490 shares 8,490$395K0.23%newTimeline
WSOWATSCO 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: 937 shares 937$390K0.23%newTimeline
AAPLAPPLE 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: 17,052 shares; 2025Q4: 7,554 shares; 2026Q1: not reported; 2026Q2: 1,315 shares 1,315$381K0.22%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,787 shares; 2025Q1: 16,397 shares; 2025Q2: 49,738 shares; 2025Q3: 33,994 shares; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 443 shares 443$380K0.22%-307Timeline
HALHALLIBURTON 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: 11,038 shares 11,038$375K0.22%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,572 shares 4,572$339K0.2%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,348 shares; 2025Q2: 19,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,888 shares; 2026Q2: 3,117 shares 3,117$313K0.18%+229Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 3,337 shares; 2026Q2: 3,337 shares 3,337$296K0.17%0Timeline
LEUCENTRUS ENERGY 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: 3,554 shares; 2025Q4: 3,569 shares; 2026Q1: 1,942 shares; 2026Q2: 1,636 shares 1,636$275K0.16%-306Timeline
FDXFFEDEX FGHT HLDG CO 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: 1,459 shares 1,459$220K0.13%newTimeline

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).

SecurityTypeAmountValueChange
ROKUROKU INC Stockput46,600$6.44Mnew
CBRSCEREBRAS SYSTEMS INC Stockput20,000$4.42Mnew
BEBLOOM ENERGY CORP COMcall13,300$4.03Mnew
ORCLORACLE CORP COMput23,600$3.46M+14,900
UPSTUPSTART HLDGS INC STOKput61,900$2.19M+9,900
CHYMCHIME FINL INC Stockput106,000$2.17M+8,900
CMCCOMMERCIAL METALS CO Stockcall26,100$1.64Mnew
LIONLIONSGATE STUDIOS CORP Stockcall94,400$1.45M-32,700
LMNDLEMONADE INC STOKput22,200$1.44Mnew
SHAKSHAKE SHACK INC CL Aput23,600$1.32Mnew
COINCOINBASE GLOBAL INC Stockput8,900$1.3Mnew
ERICTELEFONAKTIEBOLAGET LM ERICS ADRput100,000$1.11Mnew
RHIROBERT HALF INC. Stockput18,900$580Knew
GTGOODYEAR TIRE & RUBR CO COMput86,900$574Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC24,300$8.21Mput
MSMORGAN STANLEY25,000$4.11Mput
CRWVCOREWEAVE INC48,900$3.79Mput
XYZBLOCK INC60,000$3.61Mput
MRVLMARVELL TECHNOLOGY INC29,100$2.88Mcall
AVYAVERY DENNISON CORP15,800$2.73Mcall
ROKUROKU INC27,100$2.56Mcall
AAPLAPPLE INC9,700$2.46Mcall
ARESARES MANAGEMENT CORPORATION22,500$2.45Mput
HONHONEYWELL INTL INC8,350$1.89Mshares
HNGEHINGE HEALTH INC48,400$1.87Mcall
WABWABTEC7,411$1.85Mshares
BABOEING CO8,500$1.69Mshares
FDXFEDEX CORP4,700$1.67Mshares
LMTLOCKHEED MARTIN CORP2,765$1.67Mshares
FLEXFLEX LTD25,358$1.66Mshares
SOFISOFI TECHNOLOGIES INC90,000$1.43Mput
NETCLOUDFLARE INC5,954$1.23Mshares
STLDSTEEL DYNAMICS INC6,508$1.17Mshares
INTCINTEL CORP25,700$1.13Mput
IDXXIDEXX LABS INC1,965$1.1Mshares
NTNXNUTANIX INC28,800$1.09Mcall
SHOPSHOPIFY INC9,188$1.09Mshares
AMRZAMRIZE LTD18,806$1.05Mshares
MCOMOODYS CORP2,382$1.04Mshares
STMSTMICROELECTRONICS N V30,000$1.04Mcall
AEHRAEHR TEST SYS27,807$1.03Mshares
COSTCOSTCO WHOLESALE CORPORATION982$978Kshares
TECHBIO-TECHNE CORP17,936$937Kshares
VLTOVERALTO CORP9,947$880Kshares
HSYHERSHEY CO4,168$866Kshares
CRHCRH PLC8,192$861Kshares
SPXCSPX TECHNOLOGIES INC4,295$859Kshares
VMIVALMONT INDS INC2,144$857Kshares
AEISADVANCED ENERGY INDS2,500$807Kshares
AMDADVANCED MICRO DEVICES INC3,950$804Kshares
TSEMTOWER SEMICONDUCTOR LTD4,100$719Kshares
CATCATERPILLAR INC965$684Kshares
DECKDECKERS OUTDOOR CORP6,673$668Kshares
NOCNORTHROP GRUMMAN CORP825$563Kshares
JBLJABIL INC2,028$539Kshares
FLOFLOWERS FOODS INC65,100$531Kput
CBRECBRE GROUP INC3,899$528Kshares
UECURANIUM ENERGY CORP39,008$527Kshares
KLACKLA CORP320$471Kshares
GOGOGOGO INC95,600$384Kput
MIRMIRION TECHNOLOGIES INC18,982$353Kshares
ENTGENTEGRIS INC2,902$340Kshares
RDDTREDDIT INC2,212$298Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,237$228Kshares

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 0001140361-26-033161 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 0001140361-26-033161 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001140361-26-021674 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-005786 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001140361-25-042347 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031254 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-019295 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140361-25-004741 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046883 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001140361-24-037298 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-026224 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001140361-24-007954 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053231 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039654 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024697 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006917 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001140361-22-041378 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016187 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010927 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004341 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020400 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015785 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010470 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004009 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019839 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015332 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010473 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003961 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021522 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016934 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011155 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004342 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006243 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001000 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023879 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008253 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042730 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031945 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020642 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007239 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086399 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076698 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065750 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053272 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041814 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032228 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020357 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007436 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042245 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032856 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021642 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-006895 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042322 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032218 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set