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SCOPUS ASSET MANAGEMENT, L.P.

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13F filer, CIK 1317583, NEW YORK, NY

SCOPUS ASSET MANAGEMENT, L.P. reported $7,111,513,707 across 265 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097062

Period
2026-06-30
Reported value
$7.11B
Holdings
265
Top 10 weight
22.9%
New
85
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLnew+866,500$79.4M
AAPLnew+273,500$79.1M
ASMLnew+37,250$74.1M
SYYadded+850,000$71M
DKSnew+289,250$65.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEPexited-456,875-$70.9M
METAexited-105,900-$60.6M
ASML HOLDING NV-NY REG SHSexited-40,710-$53.8M
Heidelberg Materials AGexited-222,878-$45.9M
UBERexited-578,270-$41.6M

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 0001104659-26-097062, largest first. % of portfolio is the value over $4,246,775,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,837 shares; 2024Q4: 1,885,687 shares; 2025Q1: 2,060,465 shares; 2025Q2: 3,426,156 shares; 2025Q3: 2,975,227 shares; 2025Q4: 3,320,227 shares; 2026Q1: 3,102,366 shares; 2026Q2: 3,007,366 shares 3,007,366$144M3.38%-95,000Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,075 shares; 2024Q4: 25,075 shares; 2025Q1: 20,075 shares; 2025Q2: 62,512 shares; 2025Q3: 110,012 shares; 2025Q4: not reported; 2026Q1: 309,512 shares; 2026Q2: 265,000 shares 265,000$138M3.24%-44,512
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830,296 shares; 2025Q3: 785,296 shares; 2025Q4: 802,596 shares; 2026Q1: 1,002,596 shares; 2026Q2: 917,596 shares 917,596$98.2M2.31%-85,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,000 shares; 2024Q4: 582,000 shares; 2025Q1: 468,500 shares; 2025Q2: 472,538 shares; 2025Q3: 414,900 shares; 2025Q4: 451,100 shares; 2026Q1: 458,750 shares; 2026Q2: 391,000 shares 391,000$93.2M2.19%-67,750Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,169 shares; 2024Q4: 167,954 shares; 2025Q1: 107,385 shares; 2025Q2: 153,987 shares; 2025Q3: 158,588 shares; 2025Q4: 256,983 shares; 2026Q1: 171,869 shares; 2026Q2: 462,755 shares 462,755$91.5M2.15%+290,886Timeline
SYYSYSCO 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: 1,057,500 shares; 2025Q4: not reported; 2026Q1: 215,000 shares; 2026Q2: 1,065,000 shares 1,065,000$89M2.1%+850,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,750 shares; 2025Q2: 319,470 shares; 2025Q3: 525,000 shares; 2025Q4: not reported; 2026Q1: 433,750 shares; 2026Q2: 563,000 shares 563,000$82.6M1.94%+129,250Timeline
CLCOLGATE PALMOLIVE 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: 866,500 shares 866,500$79.4M1.87%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,500 shares 273,500$79.1M1.86%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 316,000 shares; 2025Q2: 365,110 shares; 2025Q3: 635,110 shares; 2025Q4: 499,110 shares; 2026Q1: 658,379 shares; 2026Q2: 768,379 shares 768,379$78.3M1.84%+110,000Timeline
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: 37,250 shares 37,250$74.1M1.75%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535,500 shares; 2026Q2: 885,000 shares 885,000$69.4M1.63%+349,500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: 396,800 shares; 2025Q1: 299,500 shares; 2025Q2: 303,000 shares; 2025Q3: 281,900 shares; 2025Q4: not reported; 2026Q1: 185,375 shares; 2026Q2: 1,016,750 shares 1,016,750$66.9M1.58%+831,375Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 433,250 shares; 2025Q1: 284,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,163 shares; 2026Q1: not reported; 2026Q2: 289,250 shares 289,250$65.6M1.54%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY 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: 64,685 shares 64,685$62.4M1.47%new
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: 194,000 shares; 2026Q2: 171,500 shares 171,500$58.8M1.39%-22,500Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 269,500 shares; 2026Q1: 432,500 shares; 2026Q2: 285,000 shares 285,000$57M1.34%-147,500Timeline
BOOTBOOT BARN 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: 130,175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340,785 shares 340,785$56M1.32%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 245,000 shares; 2025Q2: 147,700 shares; 2025Q3: 377,700 shares; 2025Q4: 247,700 shares; 2026Q1: 242,700 shares; 2026Q2: 232,700 shares 232,700$55.4M1.31%-10,000Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,708 shares; 2025Q3: 1,306,708 shares; 2025Q4: 1,731,708 shares; 2026Q1: 1,681,708 shares; 2026Q2: 1,731,708 shares 1,731,708$55.2M1.3%+50,000
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: 217,500 shares 217,500$54.7M1.29%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,162 shares; 2025Q1: 33,200 shares; 2025Q2: 35,781 shares; 2025Q3: 70,000 shares; 2025Q4: 116,750 shares; 2026Q1: 130,532 shares; 2026Q2: 221,916 shares 221,916$53.7M1.26%+91,384Timeline
FRVOFERVO ENERGY 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: 1,833,745 shares 1,833,745$53.6M1.26%newTimeline
VSTVISTRA 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: 210,000 shares; 2026Q2: 335,000 shares 335,000$53.1M1.25%+125,000Timeline
NEBIUS GROUP NVNEBIUS GROUP 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: 188,550 shares 188,550$52.1M1.23%new
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,618 shares; 2025Q1: 234,618 shares; 2025Q2: 359,795 shares; 2025Q3: 304,795 shares; 2025Q4: 267,139 shares; 2026Q1: 217,139 shares; 2026Q2: 263,547 shares 263,547$49.9M1.18%+46,408
VIKING HOLDINGS LTDVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 267,500 shares; 2025Q1: 458,500 shares; 2025Q2: 761,739 shares; 2025Q3: 410,796 shares; 2025Q4: 345,796 shares; 2026Q1: 401,796 shares; 2026Q2: 476,796 shares 476,796$49.9M1.18%+75,000
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,000 shares; 2024Q4: 619,000 shares; 2025Q1: 619,000 shares; 2025Q2: 605,726 shares; 2025Q3: 605,726 shares; 2025Q4: 605,726 shares; 2026Q1: 605,726 shares; 2026Q2: 605,726 shares 605,726$49.7M1.17%0Timeline
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS 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: 88,900 shares 88,900$49M1.15%new
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,762 shares; 2024Q4: 47,593 shares; 2025Q1: 20,140 shares; 2025Q2: 45,373 shares; 2025Q3: 57,619 shares; 2025Q4: 53,000 shares; 2026Q1: 33,783 shares; 2026Q2: 49,946 shares 49,946$48.9M1.15%+16,163Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,500 shares; 2025Q2: 713,684 shares; 2025Q3: 938,500 shares; 2025Q4: 978,500 shares; 2026Q1: 692,500 shares; 2026Q2: 435,000 shares 435,000$48.6M1.15%-257,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 825,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares; 2025Q4: not reported; 2026Q1: 1,049,496 shares; 2026Q2: 835,000 shares 835,000$48.3M1.14%-214,496Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 144,465 shares; 2026Q2: 101,000 shares 101,000$48.2M1.14%-43,465Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: not reported; 2025Q1: 137,850 shares; 2025Q2: 62,034 shares; 2025Q3: 167,225 shares; 2025Q4: not reported; 2026Q1: 155,871 shares; 2026Q2: 101,750 shares 101,750$46.7M1.1%-54,121Timeline
SPCXSPACE EXPLORATION TECHN 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: 269,100 shares 269,100$46M1.08%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,470 shares; 2025Q3: 473,470 shares; 2025Q4: 344,813 shares; 2026Q1: 141,250 shares; 2026Q2: 383,877 shares 383,877$45.7M1.08%+242,627Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 250,000 shares; 2025Q3: 232,250 shares; 2025Q4: 332,250 shares; 2026Q1: 84,550 shares; 2026Q2: 246,000 shares 246,000$45.4M1.07%+161,450Timeline
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: not reported; 2026Q2: 43,260 shares 43,260$45.1M1.06%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,800 shares; 2025Q2: 133,530 shares; 2025Q3: 88,530 shares; 2025Q4: 25,000 shares; 2026Q1: 55,000 shares; 2026Q2: 120,000 shares 120,000$44.8M1.06%+65,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 25,000 shares; 2025Q2: 272,982 shares; 2025Q3: 227,982 shares; 2025Q4: not reported; 2026Q1: 138,072 shares; 2026Q2: 183,572 shares 183,572$43.9M1.03%+45,500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 781,104 shares; 2025Q1: 938,000 shares; 2025Q2: 227,239 shares; 2025Q3: 317,500 shares; 2025Q4: 421,228 shares; 2026Q1: 391,901 shares; 2026Q2: 542,100 shares 542,100$42.8M1.01%+150,199Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,732 shares; 2025Q1: 20,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,879 shares; 2026Q1: not reported; 2026Q2: 62,735 shares 62,735$41.8M0.99%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,045,000 shares; 2025Q1: 1,054,000 shares; 2025Q2: 1,238,040 shares; 2025Q3: not reported; 2025Q4: 232,000 shares; 2026Q1: 363,500 shares; 2026Q2: 285,000 shares 285,000$41.7M0.98%-78,500Timeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,400 shares; 2024Q4: 474,400 shares; 2025Q1: not reported; 2025Q2: 98,466 shares; 2025Q3: 825,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: 1,909,400 shares; 2026Q2: 2,209,400 shares 2,209,400$40.6M0.96%+300,000Timeline
AMDADVANCED MICRO DEVICES 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: 67,500 shares 67,500$39.2M0.92%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: 400,000 shares; 2025Q4: 660,000 shares; 2026Q1: 785,000 shares; 2026Q2: 785,000 shares 785,000$37.3M0.88%0Timeline
AWIARMSTRONG WORLD INDS 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: 60,000 shares; 2026Q1: 120,000 shares; 2026Q2: 230,000 shares 230,000$36.9M0.87%+110,000Timeline
HDHOME DEPOT 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: 102,425 shares 102,425$36.1M0.85%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,000 shares; 2025Q3: 493,500 shares; 2025Q4: 434,500 shares; 2026Q1: not reported; 2026Q2: 352,750 shares 352,750$35.4M0.83%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,109 shares; 2024Q4: 49,068 shares; 2025Q1: 6,848 shares; 2025Q2: 35,397 shares; 2025Q3: 52,640 shares; 2025Q4: 33,816 shares; 2026Q1: 26,112 shares; 2026Q2: 48,846 shares 48,846$35.2M0.83%+22,734Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: not reported; 2026Q1: 230,000 shares; 2026Q2: 315,000 shares 315,000$35M0.82%+85,000Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,295 shares; 2024Q4: 112,277 shares; 2025Q1: 20,909 shares; 2025Q2: 345,361 shares; 2025Q3: 341,221 shares; 2025Q4: 399,436 shares; 2026Q1: 188,879 shares; 2026Q2: 230,726 shares 230,726$33.7M0.79%+41,847Timeline
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,453 shares; 2024Q4: 645,953 shares; 2025Q1: 701,452 shares; 2025Q2: 790,310 shares; 2025Q3: 1,150,310 shares; 2025Q4: not reported; 2026Q1: 440,000 shares; 2026Q2: 665,000 shares 665,000$30.8M0.72%+225,000
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,049 shares; 2025Q2: 94,887 shares; 2025Q3: not reported; 2025Q4: 180,000 shares; 2026Q1: 364,000 shares; 2026Q2: 384,000 shares 384,000$30.7M0.72%+20,000Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 500,000 shares 500,000$30.1M0.71%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,900 shares; 2024Q4: not reported; 2025Q1: 135,500 shares; 2025Q2: 76,311 shares; 2025Q3: 221,500 shares; 2025Q4: 94,250 shares; 2026Q1: 157,406 shares; 2026Q2: 75,000 shares 75,000$30.1M0.71%-82,406Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,500 shares; 2024Q4: 522,500 shares; 2025Q1: 522,500 shares; 2025Q2: 512,714 shares; 2025Q3: 512,714 shares; 2025Q4: 512,714 shares; 2026Q1: 512,714 shares; 2026Q2: 512,714 shares 512,714$29.8M0.7%0Timeline
AMER SPORTS INCAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800,876 shares; 2025Q3: 1,582,000 shares; 2025Q4: 1,759,750 shares; 2026Q1: 1,784,781 shares; 2026Q2: 870,885 shares 870,885$29.5M0.69%-913,896
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,097 shares; 2024Q4: 248,460 shares; 2025Q1: 217,171 shares; 2025Q2: 268,240 shares; 2025Q3: 325,927 shares; 2025Q4: 450,631 shares; 2026Q1: 51,268 shares; 2026Q2: 180,135 shares 180,135$29.2M0.69%+128,867Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,848 shares; 2024Q4: 111,878 shares; 2025Q1: 88,300 shares; 2025Q2: 126,818 shares; 2025Q3: 30,764 shares; 2025Q4: 140,319 shares; 2026Q1: 119,397 shares; 2026Q2: 123,594 shares 123,594$27.7M0.65%+4,197Timeline
MWHSOLV 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: not reported; 2026Q1: 539,045 shares; 2026Q2: 801,011 shares 801,011$27.3M0.64%+261,966Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,744 shares; 2024Q4: 49,980 shares; 2025Q1: 35,723 shares; 2025Q2: 93,861 shares; 2025Q3: 34,192 shares; 2025Q4: 57,001 shares; 2026Q1: 35,857 shares; 2026Q2: 62,944 shares 62,944$26.2M0.62%+27,087Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,202 shares; 2025Q3: 151,979 shares; 2025Q4: 117,841 shares; 2026Q1: 57,966 shares; 2026Q2: 166,227 shares 166,227$26.1M0.61%+108,261Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 15,675 shares; 2025Q2: 19,373 shares; 2025Q3: 28,911 shares; 2025Q4: 54,737 shares; 2026Q1: 37,322 shares; 2026Q2: 33,642 shares 33,642$25.5M0.6%-3,680Timeline
SWATCH GROUP AG/THE-BRSWATCH GROUP AG/THE-BRQuarterly 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: 104,000 shares 104,000$25.4M0.6%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,566 shares; 2025Q1: 82,493 shares; 2025Q2: 128,254 shares; 2025Q3: 152,861 shares; 2025Q4: 147,360 shares; 2026Q1: 20,000 shares; 2026Q2: 116,032 shares 116,032$25.1M0.59%+96,032Timeline
SHOOMADDEN STEVEN 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: 1,088,750 shares; 2025Q4: 1,152,850 shares; 2026Q1: 1,097,000 shares; 2026Q2: 595,473 shares 595,473$25.1M0.59%-501,527Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,322 shares; 2024Q4: 34,393 shares; 2025Q1: 12,136 shares; 2025Q2: 26,351 shares; 2025Q3: 32,547 shares; 2025Q4: 35,821 shares; 2026Q1: 12,075 shares; 2026Q2: 21,282 shares 21,282$25M0.59%+9,207Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,000 shares; 2024Q4: 292,500 shares; 2025Q1: 269,000 shares; 2025Q2: 333,062 shares; 2025Q3: not reported; 2025Q4: 175,500 shares; 2026Q1: 81,562 shares; 2026Q2: 77,152 shares 77,152$24.4M0.58%-4,410Timeline
STZCONSTELLATION BRANDS 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: 168,500 shares 168,500$23.4M0.55%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000,000 shares; 2024Q4: 7,816,402 shares; 2025Q1: 7,716,402 shares; 2025Q2: 7,611,802 shares; 2025Q3: 7,511,802 shares; 2025Q4: 7,511,802 shares; 2026Q1: 7,511,802 shares; 2026Q2: 7,511,802 shares 7,511,802$23M0.54%0Timeline
CFRCULLEN FROST BANKERS 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: 99,500 shares 99,500$23M0.54%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 246,549 shares; 2025Q3: 246,549 shares; 2025Q4: 246,549 shares; 2026Q1: 246,549 shares; 2026Q2: 246,549 shares 246,549$21.3M0.5%0Timeline
EYENATIONAL VISION 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: 1,110,000 shares 1,110,000$21.1M0.5%newTimeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950 shares; 2024Q4: 16,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 25,618 shares; 2026Q1: 10,432 shares; 2026Q2: 42,389 shares 42,389$20.8M0.49%+31,957
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,500 shares; 2026Q2: 40,000 shares 40,000$20.5M0.48%-3,500Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$18.6M0.44%newTimeline
INTCINTEL 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: 132,500 shares 132,500$18.5M0.44%newTimeline
NUENUCOR 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: 80,000 shares 80,000$17.8M0.42%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,413 shares; 2024Q4: 130,492 shares; 2025Q1: 90,029 shares; 2025Q2: 128,703 shares; 2025Q3: 185,907 shares; 2025Q4: 245,812 shares; 2026Q1: 126,153 shares; 2026Q2: 78,964 shares 78,964$17.6M0.41%-47,189Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,038 shares; 2024Q4: 19,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 32,188 shares; 2026Q1: 24,413 shares; 2026Q2: 50,930 shares 50,930$17.1M0.4%+26,517Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 35,269 shares; 2025Q4: 9,244 shares; 2026Q1: 8,582 shares; 2026Q2: 15,921 shares 15,921$17M0.4%+7,339Timeline
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: 30,000 shares; 2026Q2: 140,477 shares 140,477$16.7M0.39%+110,477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,347 shares; 2025Q3: 291,000 shares; 2025Q4: 148,750 shares; 2026Q1: 136,575 shares; 2026Q2: 46,600 shares 46,600$16.7M0.39%-89,975Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 300,000 shares 300,000$16.6M0.39%+250,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 59,568 shares; 2025Q2: 29,508 shares; 2025Q3: 73,041 shares; 2025Q4: 66,669 shares; 2026Q1: 23,650 shares; 2026Q2: 38,760 shares 38,760$16.5M0.39%+15,110Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,052 shares; 2024Q4: 175,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,466 shares; 2026Q2: 219,678 shares 219,678$16.1M0.38%+108,212Timeline
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) BQuarterly 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: 250,000 shares 250,000$15.8M0.37%new
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,059 shares; 2024Q4: 44,833 shares; 2025Q1: 43,567 shares; 2025Q2: 50,776 shares; 2025Q3: 78,256 shares; 2025Q4: 81,229 shares; 2026Q1: 166,822 shares; 2026Q2: 82,577 shares 82,577$15.7M0.37%-84,245Timeline
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: 295,390 shares; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$15.5M0.37%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 11,747 shares; 2025Q1: not reported; 2025Q2: 19,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,230 shares 21,230$15.1M0.36%newTimeline
DALDELTA AIR LINES 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: 55,000 shares; 2025Q4: 70,000 shares; 2026Q1: 15,000 shares; 2026Q2: 152,879 shares 152,879$14.3M0.34%+137,879Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,000 shares; 2024Q4: 1,425,000 shares; 2025Q1: 1,530,000 shares; 2025Q2: 1,227,500 shares; 2025Q3: 1,152,500 shares; 2025Q4: 382,500 shares; 2026Q1: 396,189 shares; 2026Q2: 175,000 shares 175,000$14.2M0.33%-221,189Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$13.9M0.33%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,254 shares; 2024Q4: 28,254 shares; 2025Q1: 20,000 shares; 2025Q2: 17,232 shares; 2025Q3: 17,232 shares; 2025Q4: 17,232 shares; 2026Q1: 17,232 shares; 2026Q2: 17,232 shares 17,232$13.7M0.32%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,000 shares; 2024Q4: not reported; 2025Q1: 578,947 shares; 2025Q2: 1,696,084 shares; 2025Q3: not reported; 2025Q4: 650,000 shares; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$13.1M0.31%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,650 shares; 2024Q4: 169,601 shares; 2025Q1: 36,993 shares; 2025Q2: 9,921 shares; 2025Q3: 4,428 shares; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 86,944 shares 86,944$12.7M0.3%+46,944Timeline
FSSFEDERAL SIGNAL 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: 10,000 shares; 2026Q2: 91,271 shares 91,271$11.7M0.28%+81,271Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 357,500 shares; 2025Q1: not reported; 2025Q2: 246,166 shares; 2025Q3: 339,494 shares; 2025Q4: 354,594 shares; 2026Q1: 301,594 shares; 2026Q2: 106,594 shares 106,594$10.9M0.26%-195,000Timeline
NOVTNOVANTA 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: 56,720 shares; 2026Q2: 66,669 shares 66,669$10.8M0.25%+9,949Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368,120 shares; 2025Q1: 257,572 shares; 2025Q2: 623,856 shares; 2025Q3: 682,801 shares; 2025Q4: 1,053,883 shares; 2026Q1: 292,894 shares; 2026Q2: 381,791 shares 381,791$10.7M0.25%+88,897Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,672 shares; 2024Q4: 227,982 shares; 2025Q1: 116,009 shares; 2025Q2: 217,429 shares; 2025Q3: 234,389 shares; 2025Q4: 138,445 shares; 2026Q1: 82,236 shares; 2026Q2: 26,792 shares 26,792$10M0.24%-55,444Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 1,873 shares; 2025Q1: 2,078 shares; 2025Q2: 10,381 shares; 2025Q3: 15,014 shares; 2025Q4: 21,348 shares; 2026Q1: 3,896 shares; 2026Q2: 8,836 shares 8,836$10M0.24%+4,940Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,000 shares; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 239,666 shares; 2025Q3: 239,666 shares; 2025Q4: 239,666 shares; 2026Q1: 189,666 shares; 2026Q2: 189,666 shares 189,666$9.84M0.23%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,860 shares; 2025Q1: 12,861 shares; 2025Q2: 147,700 shares; 2025Q3: 143,358 shares; 2025Q4: 68,336 shares; 2026Q1: 41,633 shares; 2026Q2: 57,918 shares 57,918$9.82M0.23%+16,285Timeline
GMGENERAL MTRS 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: 100,000 shares; 2025Q4: 206,972 shares; 2026Q1: 75,000 shares; 2026Q2: 124,709 shares 124,709$9.61M0.23%+49,709Timeline
XHBSPDR SERIES TRUSTQuarterly 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: 75,000 shares 75,000$8.67M0.2%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: 40,000 shares; 2026Q2: 36,622 shares 36,622$8.31M0.2%-3,378Timeline
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: 41,848 shares; 2025Q3: 81,848 shares; 2025Q4: 26,848 shares; 2026Q1: 15,000 shares; 2026Q2: 30,000 shares 30,000$8.16M0.19%+15,000Timeline
TEXTEREX 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: 39,972 shares; 2025Q4: 92,269 shares; 2026Q1: 33,139 shares; 2026Q2: 110,289 shares 110,289$7.98M0.19%+77,150Timeline
OCOWENS CORNING 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: 57,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$7.95M0.19%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,541 shares; 2025Q2: 105,852 shares; 2025Q3: 740,829 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$7.84M0.18%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: 9,846 shares; 2025Q3: 72,646 shares; 2025Q4: 46,435 shares; 2026Q1: 25,198 shares; 2026Q2: 28,906 shares 28,906$7.77M0.18%+3,708Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532,883 shares; 2025Q1: 428,733 shares; 2025Q2: 425,370 shares; 2025Q3: 630,542 shares; 2025Q4: 767,065 shares; 2026Q1: 612,846 shares; 2026Q2: 438,985 shares 438,985$7.6M0.18%-173,861Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,750 shares; 2025Q1: 10,000 shares; 2025Q2: 43,325 shares; 2025Q3: 28,372 shares; 2025Q4: 44,582 shares; 2026Q1: 27,233 shares; 2026Q2: 15,029 shares 15,029$7.44M0.18%-12,204Timeline
BWABORGWARNER 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: 100,000 shares 100,000$6.64M0.16%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,156 shares; 2024Q4: 15,249 shares; 2025Q1: not reported; 2025Q2: 27,524 shares; 2025Q3: 38,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$6.39M0.15%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,794 shares 84,794$6.34M0.15%newTimeline
DVNDEVON ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$6.2M0.15%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,714 shares; 2024Q4: 50,917 shares; 2025Q1: 103,423 shares; 2025Q2: 30,669 shares; 2025Q3: 122,669 shares; 2025Q4: 76,391 shares; 2026Q1: 48,585 shares; 2026Q2: 72,000 shares 72,000$5.86M0.14%+23,415Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,288 shares; 2025Q2: 17,977 shares; 2025Q3: 17,020 shares; 2025Q4: 23,527 shares; 2026Q1: 9,100 shares; 2026Q2: 13,650 shares 13,650$5.74M0.14%+4,550Timeline
ABONY ACQUISITION CORP IABONY ACQUISITION CORP 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: 550,000 shares; 2026Q2: 550,000 shares 550,000$5.51M0.13%0
TKRTIMKEN 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: 28,500 shares; 2026Q1: 27,539 shares; 2026Q2: 36,886 shares 36,886$5.36M0.13%+9,347Timeline
SPACE ASSET ACQUISITION CORPSPACE ASSET ACQUISITION 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: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.29M0.12%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,761 shares; 2024Q4: 44,586 shares; 2025Q1: 25,865 shares; 2025Q2: 97,137 shares; 2025Q3: 97,813 shares; 2025Q4: 8,551 shares; 2026Q1: 59,554 shares; 2026Q2: 12,044 shares 12,044$5.13M0.12%-47,510Timeline
ALMALMONTY 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: 325,000 shares; 2026Q2: 265,000 shares 265,000$4.39M0.1%-60,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,655 shares; 2024Q4: 5,095 shares; 2025Q1: 46,284 shares; 2025Q2: 53,255 shares; 2025Q3: 115,836 shares; 2025Q4: 28,036 shares; 2026Q1: not reported; 2026Q2: 15,713 shares 15,713$4.2M0.1%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,975 shares; 2024Q4: 5,782 shares; 2025Q1: not reported; 2025Q2: 57,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$4.17M0.1%newTimeline
VMIVALMONT 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: 10,450 shares; 2026Q1: 17,485 shares; 2026Q2: 6,037 shares 6,037$3.49M0.08%-11,448Timeline
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: 60,000 shares; 2025Q4: 21,563 shares; 2026Q1: 83,500 shares; 2026Q2: 60,876 shares 60,876$3.04M0.07%-22,624Timeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,710 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$2.71M0.06%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,149 shares; 2025Q3: 59,149 shares; 2025Q4: 69,149 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.5M0.06%0Timeline
ETDETHAN ALLEN INTERIORS 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.23M0.05%0Timeline
SPARTACUS ACQU CORP IISPARTACUS ACQU CORP IIQuarterly 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.04M0.05%0
ESABESAB CORPORATIONQuarterly 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: 30,000 shares; 2026Q2: 20,629 shares 20,629$2.03M0.05%-9,371Timeline
ATROASTRONICS 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: 20,000 shares; 2026Q2: 23,512 shares 23,512$1.91M0.04%+3,512Timeline
SMERYSIEMENS ENERGY AG SPONSORED ADQuarterly 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: 50,000 shares 50,000$1.91M0.04%newTimeline
ANAUTONATION 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: 15,000 shares; 2026Q2: 10,000 shares 10,000$1.86M0.04%-5,000Timeline
DPC HOLDINGS PLCDPC 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: 35,000 shares 35,000$1.72M0.04%new
HPHELMERICH & PAYNE 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: 35,000 shares 35,000$1.15M0.03%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,554 shares; 2025Q1: 22,775 shares; 2025Q2: 59,203 shares; 2025Q3: 61,256 shares; 2025Q4: 58,362 shares; 2026Q1: 49,972 shares; 2026Q2: 3,035 shares 3,035$1.14M0.03%-46,937Timeline
ONON SEMICONDUCTOR 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: 100,000 shares; 2025Q4: 124,355 shares; 2026Q1: 74,424 shares; 2026Q2: 10,000 shares 10,000$945K0.02%-64,424Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES 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: 10,893 shares 10,893$915K0.02%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 122. All 122

SecurityTypeAmountValueChange
XLISELECT SECTOR SPDR TR INDLput1,050,000$194M+700,000
PHPARKER-HANNIFIN CORP Stockcall100,000$97.8M+45,000
EWYISHARES INC MSCI STH KOR ETFput410,000$82.8Mnew
PHPARKER-HANNIFIN CORP Stockput80,000$78.2M+30,000
IGVISHARES TR SHSput800,000$72.5Mnew
ITTITT INC Stockput360,000$71.2M+160,000
SGISOMNIGROUP INTERNATIONAL INC Stockcall900,000$70.6Mnew
SMHVANECK ETF TRUST COMput105,000$68.9M+30,000
AMEAMETEK INC Stockput250,000$60.5M+100,000
LINDE PLC/OLDLINDE PLC/OLD SHSput115,000$59.7M-90,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$56M-75,000
ITTITT INC Stockcall260,000$51.4M+140,000
ASML HLDG NVASML HLDG NV CALLcall25,000$49.7Mnew
GEGE AEROSPACE COMcall130,000$48.6M+50,000
AMZNAMAZON COM INC COMcall200,000$47.7M+75,000
CATCATERPILLAR INC COMcall40,000$42.6M-20,000
GEVGE VERNOVA INC COMput35,000$41.1M+15,000
JCIJOHNSON CONTROLS INTERNATION Stockput280,000$40.9M+90,000
LNGCHENIERE ENERGY INC Stockput150,000$35.9M0
CRCRANE COMPANY Stockcall160,000$35.7M+10,000
WSMWILLIAMS SONOMA INC Stockput150,000$35Mnew
AMEAMETEK INC Stockcall140,000$33.9M+50,000
DOVDOVER CORP Stockput150,000$33.6M+10,000
TDYTELEDYNE TECHNOLOGIES INC Stockput50,000$33.3Mnew
HUBBHUBBELL INC Stockcall60,000$31.4M+30,000
CRCRANE COMPANY Stockput140,000$31.2M+10,000
CWCURTISS WRIGHT CORP Stockput40,000$30.3M0
PWRQUANTA SVCS INC COMput40,000$28.8M+20,000
CWCURTISS WRIGHT CORP Stockcall35,000$26.5M+5,000
BOOTBOOT BARN HLDGS INC COMcall160,000$26.3Mnew
DOVDOVER CORP Stockcall115,000$25.8M+25,000
SOXXISHARES TR COMput40,000$25.6Mnew
ETNEATON CORP PLC COMcall60,000$25.6M0
WWDWOODWARD INC Stockput60,000$25.5M+35,000
MTZMASTEC INC Stockcall60,000$25M-10,000
JCIJOHNSON CONTROLS INTERNATION Stockcall170,000$24.8M+10,000
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUTput50,000$24.6M+40,000
NPOENPRO INC COMcall65,000$24.5M+25,000
GEVGE VERNOVA INC COMcall20,000$23.5M-20,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall50,000$23M0
MMM3M CO Stockput140,000$22.7M+60,000
RBLXROBLOX CORP Stockput400,000$21.8M+200,000
BABOEING CO COMput100,000$21.6M+80,000
PWRQUANTA SVCS INC COMcall30,000$21.6M-10,000
CATCATERPILLAR INC COMput20,000$21.3M0
HDHOME DEPOT INC COMcall60,000$21.2Mnew
INTCINTEL CORP COMcall150,000$20.9Mnew
MTZMASTEC INC Stockput50,000$20.8M+20,000
ULSUL SOLUTIONS INC CLASS A COM SHSput200,000$20.4M0
AMDADVANCED MICRO DEVICES INC COMcall35,000$20.3Mnew
TGTTARGET CORP Stockput150,000$19.6Mnew
WWDWOODWARD INC Stockcall45,000$19.1M+25,000
RTXRTX CORPORATION COMput100,000$19M-10,000
AERAERCAP HOLDINGS NV Stockput130,000$19M+90,000
HWMHOWMET AEROSPACE INC Stockcall70,000$18.8M+10,000
GEGE AEROSPACE COMput50,000$18.7M-30,000
DKSDICKS SPORTING GOODS INC Stockcall80,000$18.1Mnew
TEXTEREX CORP NEW Stockcall250,000$18.1M+100,000
LNGCHENIERE ENERGY INC Stockcall75,000$17.9M-25,000
MSMMSC INDL DIRECT INC Stockput150,000$17.8M+120,000
WMSADVANCED DRAIN SYS INC DEL Stockput110,000$17.3M+50,000
FEZSPDR INDEX SHS FDS EURO STOXX 50put250,000$17.2M0
GTESGATES INDL CORP PLC ORD SHScall600,000$16.8M+80,000
HWMHOWMET AEROSPACE INC Stockput60,000$16.1M+35,000
SHARKNINJA INCSHARKNINJA INC PUTput100,000$15.2Mnew
NPOENPRO INC COMput40,000$15.1M-20,000
VRTVERTIV HOLDINGS CO Stockput45,000$15.1M+25,000
ROKROCKWELL AUTOMATION INC Stockput30,000$14.9M0
ROKROCKWELL AUTOMATION INC Stockcall30,000$14.9M+10,000
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUTcall30,000$14.7M0
CARRCARRIER GLOBAL CORPORATION Stockput200,000$14.7M+100,000
APDAIR PRODUCTS AND CHEMICALS I COMput50,000$14.7Mnew
CMICUMMINS INC Stockput20,000$14.3Mnew
BABOEING CO COMcall65,000$14.1M-65,000
GTESGATES INDL CORP PLC ORD SHSput500,000$14M+200,000
IEXIDEX CORP Stockput60,000$13.6M+20,000
IEXIDEX CORP Stockcall60,000$13.6M+30,000
TDYTELEDYNE TECHNOLOGIES INC Stockcall20,000$13.3Mnew
TSLATESLA INC COMcall30,000$12.6Mnew
WMSADVANCED DRAIN SYS INC DEL Stockcall80,000$12.6M+10,000
VMIVALMONT INDS INC Stockput20,000$11.6M-10,000
URIUNITED RENTALS INC Stockput10,000$11.3M+8,000
BKRBAKER HUGHES COMPANY Stockput200,000$11.1Mnew
TEXTEREX CORP NEW Stockput150,000$10.9M+110,000
XMESPDR SERIES TRUST SHSput100,000$10.7Mnew
ROSTROSS STORES INC Stockput50,000$10.6Mnew
LINDE PLC/OLDLINDE PLC/OLD SHScall20,000$10.4Mnew
FSSFEDERAL SIGNAL CORP COMput80,000$10.3Mnew
TKRTIMKEN CO COMput70,000$10.2M+50,000
GMGENERAL MTRS CO Stockput125,000$9.63M+50,000
ESIELEMENT SOLUTIONS INC Stockput200,000$9.55M-750,000
NXTNEXTPOWER INC Stockput75,000$8.94Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall50,000$8.54Mnew
ETNEATON CORP PLC COMput20,000$8.52M-40,000
MSMMSC INDL DIRECT INC Stockcall70,000$8.33Mnew
ITWILLINOIS TOOL WKS INC COMcall30,000$8.11Mnew
NOVTNOVANTA INC COMput50,000$8.11M-10,000
MODMODINE MFG CO Stockput30,000$8.01Mnew
HAYWHAYWARD HLDGS INC COMput450,000$7.79M-50,000
OLLIOLLIES BARGAIN OUTLET HLDGS COMput100,000$7.69Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR695,000$172Mput
PEPPEPSICO INC456,875$70.9Mshares
METAMETA PLATFORMS INC105,900$60.6Mshares
QQQINVESCO QQQ TR100,000$57.7Mput
ASML HOLDING NV-NY REG SHSASML HOLDING NV-NY REG SHS40,710$53.8Mshares
PFGCPERFORMANCE FOOD GROUP CO600,000$51.4Mcall
Heidelberg Materials AGHeidelberg Materials AG222,878$45.9Mshares
XLBSELECT SECTOR SPDR TR900,000$45Mput
UBERUBER TECHNOLOGIES INC578,270$41.6Mshares
DASHDOORDASH INC240,000$36Mcall
NFLXNETFLIX INC.363,670$35Mshares
XRTSPDR SERIES TRUST400,000$32.2Mput
VSTVISTRA CORP200,000$30.1Mput
WWAYFAIR INC391,988$29.5Mshares
CCJCAMECO CORP250,000$27.2Mput
CECELANESE CORP DEL400,000$26.3Mshares
RLRALPH LAUREN CORP75,000$25.8Mcall
SIEMENS ENERGY AGSIEMENS ENERGY AG150,000$24.7Mput
CRHCRH PLC200,000$21Mcall
CNRCORE NATURAL RESOURCES INC200,000$20.9Mput
CEGCONSTELLATION ENERGY CORP75,000$20.9Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC60,000$20.3Mcall
PNRPENTAIR PLC231,118$20.1Mshares
PNRPENTAIR PLC230,000$20Mput
VIKING HOLDINGS LTDVIKING HOLDINGS LTD270,000$19.8Mput
URBNURBAN OUTFITTERS INC300,000$19Mcall
STLDSTEEL DYNAMICS INC105,000$18.9Mshares
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A750,000$18.4Mput
XYLXYLEM INC150,000$17.9Mput
XYLXYLEM INC148,245$17.7Mshares
URAGLOBAL X FDS350,000$17Mput
APHAMPHENOL CORP130,000$16.4Mput
APHAMPHENOL CORP130,000$16.4Mcall
PKGPACKAGING CORP AMER75,000$15.9Mput
CVNACARVANA CO50,000$15.7Mcall
URBNURBAN OUTFITTERS INC244,062$15.5Mshares
XLESELECT SECTOR SPDR TR250,000$15.3Mput
EWYISHARES INC120,000$14.8Mshares
HUBBHUBBELL INC30,000$14.7Mput
APHAMPHENOL CORP115,994$14.7Mshares
NRGNRG ENERGY INC100,000$14.6Mshares
UBERUBER TECHNOLOGIES INC200,000$14.4Mcall
LHXL3HARRIS TECHNOLOGIES INC40,000$13.8Mcall
CCJCAMECO CORP125,000$13.6Mcall
CELHCELSIUS HLDGS INC328,625$11.7Mshares
AMER SPORTS INCAMER SPORTS INC350,000$11.5Mcall
HUBBHUBBELL INC23,110$11.3Mshares
ELLAUDER ESTEE COS INC150,000$10.8Mcall
SITESITEONE LANDSCAPE SUPPLY INC80,000$10.6Mshares
NOVTNOVANTA INC90,000$10.6Mcall
CTVACORTEVA INC125,000$10.5Mshares
James Hardie Industries PLCJames Hardie Industries PLC550,000$10.4Mshares
DOWDOW HLDGS INC250,000$10.4Mput
OSKOSHKOSH CORP70,000$10.3Mcall
ESIELEMENT SOLUTIONS INC300,000$10.2Mcall
VRTVERTIV HOLDINGS CO40,000$10Mcall
NVTNVENT ELEC PLC80,000$9.46Mcall
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC248,000$8.89Mshares
Brenntag SEBrenntag SE130,932$8.67Mshares
SHOOMADDEN STEVEN LTD250,000$8.48Mcall
CSCCFCAPSTONE COPPER CORP COM(CAN)1,119,024$8.45Mshares
TE CONNECTIVITY PLCTE CONNECTIVITY PLC40,000$8.36Mput
TE CONNECTIVITY LTDTE CONNECTIVITY LTD39,500$8.26Mshares
EWGISHARES INC200,000$7.93Mput
PNRPENTAIR PLC90,000$7.84Mcall
Glencore PLCGlencore PLC1,000,000$7.48Mput
ABNBAIRBNB INC58,800$7.43Mshares
MMM3M CO50,000$7.26Mcall
MODMODINE MFG CO30,000$6.5Mcall
LHXL3HARRIS TECHNOLOGIES INC17,639$6.09Mshares
JBTMJBT MAREL CORPORATION46,323$5.92Mshares
AMG CRITICAL MATERIALS N.V.AMG CRITICAL MATERIALS N.V.150,000$5.9Mshares
WWAYFAIR INC75,000$5.64Mcall
CEGCONSTELLATION ENERGY CORP20,000$5.58Mshares
DHID R HORTON INC40,000$5.49Mput
XLYSELECT SECTOR SPDR TR50,000$5.45Mput
DHID R HORTON INC38,667$5.31Mshares
KSSKOHLS CORP400,000$5.16Mput
OSKOSHKOSH CORP35,000$5.15Mput
JBTMJBT MAREL CORPORATION40,000$5.11Mput
OSKOSHKOSH CORP34,329$5.05Mshares
VIXVIX200,000$5.05Mcall
ESABESAB CORPORATION50,000$4.83Mcall
KMTKENNAMETAL INC125,000$4.52Mcall
ONON SEMICONDUCTOR CORP70,000$4.33Mput
FNDFLOOR & DECOR HLDGS INC80,000$4.06Mshares
ORAORMAT TECHNOLOGIES INC30,613$3.43Mshares
SUNBSUNBELT RENTALS HOLDINGS INC50,000$3.25Mcall
Safran SASafran SA10,000$3.23Mput
PHMPULTE GROUP INC24,926$2.93Mshares
ESABESAB CORPORATION30,000$2.9Mput
VSECVSE CORP15,000$2.77Mshares
HAYWHAYWARD HLDGS INC200,000$2.68Mcall
MASMASCO CORP40,000$2.41Mput
PHMPULTE GROUP INC20,000$2.35Mput
HONHONEYWELL INTL INC10,000$2.26Mshares
WCCWESCO INTL INC6,847$1.87Mshares
GPGIGPGI INC100,000$1.71Mshares
OKLOOKLO INC30,000$1.49Mshares
YSSYORK SPACE SYSTEMS INC32,932$730Kshares

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 0001104659-26-097062 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 0001104659-26-097062 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062463 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016346 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112454 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078580 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049401 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014052 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118890 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089630 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061885 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-024058 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118128 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091297 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060732 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021554 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118503 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091328 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061337 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-022746 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139118 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106298 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068013 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023921 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125798 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095489 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062562 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-022061 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064190 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040046 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026564 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008020 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059934 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044627 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028834 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008923 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-059032 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043147 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027503 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008950 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134468 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001144204-16-119404 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102568 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001264128-16-000055 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001264128-15-000043 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001264128-15-000041 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001264128-15-000021 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001264128-15-000010 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001264128-14-000051 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001264128-14-000046 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001264128-14-000028 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001264128-14-000013 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001264128-13-000044 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001264128-13-000036 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set