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Senator Investment Group LP

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13F filer, CIK 1443689, New York, NY

Senator Investment Group LP reported $2,740,151,451 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 49.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001443689-26-000009

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (59 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$2.74B
Holdings
58
Top 10 weight
49.46%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001443689-26-000009, largest first. % of portfolio is the value over $2,740,151,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,022,738 shares 5,022,738$246M8.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,000 shares; 2025Q3: 114,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 246,000 shares 246,000$184M6.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,330,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,500 shares 213,500$157M5.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,051 shares; 2024Q4: 3,261,051 shares; 2025Q1: 3,173,471 shares; 2025Q2: 3,124,971 shares; 2025Q3: 3,094,643 shares; 2025Q4: 3,128,629 shares; 2026Q1: 1,429,629 shares; 2026Q2: 1,075,439 shares 1,075,439$146M5.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING 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: 187,500 shares; 2025Q4: 27,500 shares; 2026Q1: 441,000 shares; 2026Q2: 646,458 shares 646,458$140M5.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 255,000 shares; 2026Q2: 315,788 shares 315,788$108M3.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 209,038 shares; 2025Q2: 185,013 shares; 2025Q3: 185,013 shares; 2025Q4: 324,500 shares; 2026Q1: 262,500 shares; 2026Q2: 210,658 shares 210,658$101M3.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,000 shares; 2024Q4: 520,000 shares; 2025Q1: 282,500 shares; 2025Q2: 355,000 shares; 2025Q3: 475,161 shares; 2025Q4: 430,000 shares; 2026Q1: 610,000 shares; 2026Q2: 420,000 shares 420,000$100M3.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,500 shares; 2025Q2: 292,062 shares; 2025Q3: 474,827 shares; 2025Q4: 451,538 shares; 2026Q1: 226,538 shares; 2026Q2: 223,591 shares 223,591$95.1M3.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 35,000 shares; 2026Q2: 186,677 shares 186,677$77.6M2.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640,000 shares 640,000$75.7M2.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,524 shares; 2024Q4: 434,024 shares; 2025Q1: 410,930 shares; 2025Q2: 160,930 shares; 2025Q3: 290,930 shares; 2025Q4: 259,932 shares; 2026Q1: 184,574 shares; 2026Q2: 1,137,870 shares 1,137,870$74.9M2.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,000 shares; 2024Q4: 330,000 shares; 2025Q1: 357,500 shares; 2025Q2: 402,054 shares; 2025Q3: 378,153 shares; 2025Q4: 504,679 shares; 2026Q1: 824,679 shares; 2026Q2: 336,579 shares 336,579$67.3M2.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEXFLEX 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: 413,438 shares 413,438$67M2.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,416 shares; 2026Q1: 433,316 shares; 2026Q2: 340,881 shares 340,881$64.9M2.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,049,118 shares; 2025Q1: 2,350,000 shares; 2025Q2: 2,350,000 shares; 2025Q3: 2,100,000 shares; 2025Q4: 2,348,000 shares; 2026Q1: 2,370,000 shares; 2026Q2: 1,795,000 shares 1,795,000$64M2.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,737 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,643 shares; 2026Q2: 162,136 shares 162,136$61.2M2.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly 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: 218,962 shares; 2026Q2: 538,290 shares 538,290$56M2.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,521 shares; 2024Q4: 95,216 shares; 2025Q1: 102,480 shares; 2025Q2: 135,902 shares; 2025Q3: 84,902 shares; 2025Q4: 73,574 shares; 2026Q1: 133,574 shares; 2026Q2: 91,574 shares 91,574$51.6M1.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASAMER SPORTS 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: 925,000 shares; 2026Q1: 1,301,000 shares; 2026Q2: 1,500,000 shares 1,500,000$50.8M1.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$50.1M1.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNSHARKNINJA 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: 495,897 shares; 2025Q4: 400,000 shares; 2026Q1: 554,011 shares; 2026Q2: 314,011 shares 314,011$47.8M1.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$47M1.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,483 shares; 2024Q4: 549,867 shares; 2025Q1: 154,144 shares; 2025Q2: 510,134 shares; 2025Q3: 412,276 shares; 2025Q4: 471,805 shares; 2026Q1: not reported; 2026Q2: 233,129 shares 233,129$46.8M1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,409,263 shares; 2026Q1: 2,459,263 shares; 2026Q2: 2,859,263 shares 2,859,263$46M1.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
DKSDICKS SPORTING GOODS 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: 200,000 shares 200,000$45.4M1.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342,583 shares; 2025Q3: 1,960,202 shares; 2025Q4: 2,200,000 shares; 2026Q1: 2,450,000 shares; 2026Q2: 3,225,000 shares 3,225,000$43.1M1.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,611 shares; 2024Q4: 870,988 shares; 2025Q1: 30,113 shares; 2025Q2: not reported; 2025Q3: 1,987,669 shares; 2025Q4: 1,659,442 shares; 2026Q1: 768,673 shares; 2026Q2: 705,673 shares 705,673$42M1.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,433,505 shares; 2025Q1: 2,201,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,607,935 shares 1,607,935$39.3M1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725,000 shares 725,000$34.6M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSTMCONSTELLIUM SEQuarterly 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: 1,083,489 shares 1,083,489$34.5M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$28.9M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,399,345 shares 1,399,345$28.5M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLFCLEVELAND-CLIFFS 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: 2,741,569 shares 2,741,569$25.7M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULSUL 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: 275,000 shares; 2025Q4: 300,000 shares; 2026Q1: 400,000 shares; 2026Q2: 250,000 shares 250,000$25.5M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,795 shares; 2024Q4: 251,258 shares; 2025Q1: 22,809 shares; 2025Q2: 255,309 shares; 2025Q3: 332,809 shares; 2025Q4: 274,055 shares; 2026Q1: 260,000 shares; 2026Q2: 68,746 shares 68,746$23M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSATVIASAT 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: 180,000 shares 180,000$16.2M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,000 shares; 2024Q4: 718,556 shares; 2025Q1: 1,212,500 shares; 2025Q2: 750,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 145,000 shares; 2026Q2: 80,000 shares 80,000$15.8M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES 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: 235,000 shares; 2026Q2: 275,000 shares 275,000$14.4M0.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$12.8M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 5,000,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 8,000,000 shares 8,000,000$11.6M0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRRKSCHOLAR ROCK HLDG 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: 205,000 shares 205,000$11.3M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,310 shares; 2025Q1: 20,659 shares; 2025Q2: 21,032 shares; 2025Q3: 32,296 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$11.1M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRANATERA 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: 32,500 shares 32,500$8.82M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABVXABIVAX SAQuarterly 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: 55,000 shares 55,000$7.33M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGRGOGORO 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: 1,350,000 shares; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000$5.38M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZULAZUL S AQuarterly 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: 505,584 shares 505,584$4.55M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
KNTKKINETIK 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: 75,500 shares; 2026Q2: 75,500 shares 75,500$3.65M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,750 shares; 2026Q1: 12,500 shares; 2026Q2: 10,000 shares 10,000$3.53M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,305,785 shares; 2025Q1: 133,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 139,071 shares; 2026Q2: 139,071 shares 139,071$3.44M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 156,984 shares; 2025Q1: 411,825 shares; 2025Q2: 240,000 shares; 2025Q3: 160,000 shares; 2025Q4: 110,000 shares; 2026Q1: 196,763 shares; 2026Q2: 16,763 shares 16,763$2.66M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 143,639 shares; 2025Q4: 143,639 shares; 2026Q1: 143,639 shares; 2026Q2: 96,491 shares 96,491$2.64M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: 580,000 shares; 2026Q1: 341,258 shares; 2026Q2: 41,258 shares 41,258$2.48M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,861 shares; 2024Q4: 114,041 shares; 2025Q1: 71,218 shares; 2025Q2: 47,422 shares; 2025Q3: 59,275 shares; 2025Q4: 67,232 shares; 2026Q1: 67,232 shares; 2026Q2: 67,232 shares 67,232$1.81M0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
WRBYWARBY PARKER 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: 377,148 shares; 2026Q1: 500,000 shares; 2026Q2: 50,000 shares 50,000$1.52M0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500,000 shares; 2026Q2: 48,501 shares 48,501$1.33M0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,542 shares; 2024Q4: 658,883 shares; 2025Q1: 708,883 shares; 2025Q2: 741,077 shares; 2025Q3: 621,694 shares; 2025Q4: 459,005 shares; 2026Q1: 21,531 shares; 2026Q2: 6,702 shares 6,702$545K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,165,000 shares; 2025Q1: not reported; 2025Q2: 4,066,383 shares; 2025Q3: 3,836,744 shares; 2025Q4: 3,049,244 shares; 2026Q1: 3,049,244 shares; 2026Q2: 20,061 shares 20,061$535K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0001443689-26-000009 base2026-08-12acceptance time not in the bulk data set