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SOROS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1748240, New York, NY

SOROS CAPITAL MANAGEMENT LLC reported $559,279,259 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 58.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003669

Period
2026-06-30
Reported value
$559M
Holdings
58
Top 10 weight
58.97%
New
18
Sold out
7

Part of the filer group SOROS FUND MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYnew+212,188$42.8M
MUnew+36,780$42.5M
TSMadded+73,100$34.9M
AMATnew+47,750$34.5M
FLEXnew+198,909$32.2M

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
FIXreduced-11,318-$22.4M
GEVreduced-9,632-$11.3M
BEreduced-22,829-$6.91M
ADIexited-15,500-$4.93M
EMEexited-6,133-$4.53M

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 0001172661-26-003669, largest first. % of portfolio is the value over $559,279,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,100 shares; 2025Q3: 307,600 shares; 2025Q4: 52,600 shares; 2026Q1: not reported; 2026Q2: 212,188 shares 212,188$42.8M7.66%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: 85,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,780 shares 36,780$42.5M7.59%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,173 shares; 2024Q4: 152,165 shares; 2025Q1: 174,300 shares; 2025Q2: 64,265 shares; 2025Q3: 85,462 shares; 2025Q4: 83,442 shares; 2026Q1: 5,330 shares; 2026Q2: 78,430 shares 78,430$37.5M6.7%+73,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,360 shares; 2026Q1: 16,500 shares; 2026Q2: 32,800 shares 32,800$34.9M6.25%+16,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,138 shares; 2024Q4: 69,457 shares; 2025Q1: 87,144 shares; 2025Q2: 84,166 shares; 2025Q3: 111,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,750 shares 47,750$34.5M6.17%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630,292 shares; 2024Q4: 4,630,292 shares; 2025Q1: 4,630,292 shares; 2025Q2: 4,630,292 shares; 2025Q3: 4,630,292 shares; 2025Q4: 4,630,292 shares; 2026Q1: 4,630,292 shares; 2026Q2: 4,630,292 shares 4,630,292$33.8M6.05%0Timeline
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: 198,909 shares 198,909$32.2M5.76%newTimeline
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: 52,015 shares 52,015$30.2M5.4%newTimeline
PUMPPROPETRO 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: 684,600 shares; 2026Q1: 1,091,081 shares; 2026Q2: 1,443,620 shares 1,443,620$20.7M3.7%+352,539Timeline
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: not reported; 2025Q4: 89,700 shares; 2026Q1: not reported; 2026Q2: 217,800 shares 217,800$20.6M3.68%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,600 shares; 2025Q1: not reported; 2025Q2: 113,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,700 shares 30,700$20.1M3.6%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,570 shares; 2024Q4: 21,105 shares; 2025Q1: 5,942 shares; 2025Q2: 18,144 shares; 2025Q3: 5,063 shares; 2025Q4: 3,647 shares; 2026Q1: 3,420 shares; 2026Q2: 9,956 shares 9,956$19.8M3.54%+6,536Timeline
WULFTERAWULF 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: 451,000 shares; 2025Q4: 726,500 shares; 2026Q1: 712,516 shares; 2026Q2: 761,887 shares 761,887$18.8M3.36%+49,371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,700 shares; 2025Q1: 17,462 shares; 2025Q2: 102,949 shares; 2025Q3: 77,956 shares; 2025Q4: 9,487 shares; 2026Q1: 11,603 shares; 2026Q2: 77,300 shares 77,300$15.5M2.77%+65,697Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 630,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,000 shares; 2025Q4: 229,000 shares; 2026Q1: not reported; 2026Q2: 55,200 shares 55,200$15.2M2.73%newTimeline
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: not reported; 2026Q1: 21,027 shares; 2026Q2: 319,815 shares 319,815$10.8M1.94%+298,788Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 54,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,200 shares; 2025Q4: not reported; 2026Q1: 18,462 shares; 2026Q2: 8,830 shares 8,830$10.4M1.85%-9,632Timeline
AMTAMERICAN TOWER 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: 52,908 shares; 2026Q2: 56,298 shares 56,298$9.21M1.65%+3,390Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: 4,739 shares; 2025Q4: 4,550 shares; 2026Q1: 4,568 shares; 2026Q2: 26,083 shares 26,083$7.64M1.37%+21,515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,273 shares; 2024Q4: 164,718 shares; 2025Q1: 34,438 shares; 2025Q2: 28,654 shares; 2025Q3: 30,111 shares; 2025Q4: 31,571 shares; 2026Q1: 34,622 shares; 2026Q2: 29,330 shares 29,330$6.99M1.25%-5,292Timeline
TXNTEXAS INSTRS 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: 25,300 shares; 2026Q2: 22,800 shares 22,800$6.8M1.22%-2,500Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,748 shares 82,748$6.44M1.15%newTimeline
EIKNEIKON THERAPEUTICS 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: 484,672 shares; 2026Q2: 484,672 shares 484,672$6.32M1.13%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,154 shares; 2024Q4: 112,431 shares; 2025Q1: 70,257 shares; 2025Q2: 67,712 shares; 2025Q3: 79,904 shares; 2025Q4: 75,565 shares; 2026Q1: 94,320 shares; 2026Q2: 78,298 shares 78,298$5.25M0.94%-16,022Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,107 shares; 2024Q4: 12,467 shares; 2025Q1: 22,870 shares; 2025Q2: 12,345 shares; 2025Q3: 14,208 shares; 2025Q4: 31,269 shares; 2026Q1: 21,561 shares; 2026Q2: 15,308 shares 15,308$5.25M0.94%-6,253Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,837 shares; 2024Q4: 3,347 shares; 2025Q1: 12,991 shares; 2025Q2: 11,136 shares; 2025Q3: 18,908 shares; 2025Q4: 27,323 shares; 2026Q1: 32,991 shares; 2026Q2: 26,675 shares 26,675$5.08M0.91%-6,316Timeline
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: 37,200 shares; 2025Q4: 57,000 shares; 2026Q1: 38,000 shares; 2026Q2: 15,171 shares 15,171$4.59M0.82%-22,829Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 2,164 shares; 2025Q1: 7,203 shares; 2025Q2: 6,266 shares; 2025Q3: 5,950 shares; 2025Q4: 7,050 shares; 2026Q1: 14,223 shares; 2026Q2: 10,433 shares 10,433$4.33M0.77%-3,790Timeline
BAPCREDICORP 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: 10,175 shares 10,175$3.96M0.71%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104 shares; 2024Q4: 6,575 shares; 2025Q1: 637 shares; 2025Q2: 485 shares; 2025Q3: not reported; 2025Q4: 212 shares; 2026Q1: 547 shares; 2026Q2: 20,211 shares 20,211$3.6M0.64%+19,664Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,157 shares; 2024Q4: 28,451 shares; 2025Q1: 65,341 shares; 2025Q2: 51,091 shares; 2025Q3: 62,121 shares; 2025Q4: 68,466 shares; 2026Q1: 68,953 shares; 2026Q2: 33,721 shares 33,721$2.92M0.52%-35,232Timeline
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: 4,476 shares; 2025Q3: 9,131 shares; 2025Q4: 15,292 shares; 2026Q1: 12,781 shares; 2026Q2: 7,976 shares 7,976$2.81M0.5%-4,805Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 6,640 shares; 2025Q1: 26,070 shares; 2025Q2: 23,509 shares; 2025Q3: 29,144 shares; 2025Q4: 51,475 shares; 2026Q1: 47,146 shares; 2026Q2: 26,827 shares 26,827$2.74M0.49%-20,319Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,321 shares; 2025Q1: 11,372 shares; 2025Q2: 19,653 shares; 2025Q3: 20,666 shares; 2025Q4: 21,018 shares; 2026Q1: 18,195 shares; 2026Q2: 9,555 shares 9,555$2.6M0.46%-8,640Timeline
SKYWSKYWEST 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: 15,262 shares; 2026Q2: 26,039 shares 26,039$2.59M0.46%+10,777Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,909 shares; 2025Q1: 1,185 shares; 2025Q2: 7,326 shares; 2025Q3: 11,195 shares; 2025Q4: 16,959 shares; 2026Q1: 18,892 shares; 2026Q2: 11,332 shares 11,332$2.5M0.45%-7,560Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,047 shares; 2024Q4: 46,954 shares; 2025Q1: 135,392 shares; 2025Q2: 60,793 shares; 2025Q3: 59,074 shares; 2025Q4: 18,497 shares; 2026Q1: 20,615 shares; 2026Q2: 9,587 shares 9,587$2.41M0.43%-11,028Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,583 shares; 2024Q4: 154,840 shares; 2025Q1: 21,006 shares; 2025Q2: 29,249 shares; 2025Q3: 30,097 shares; 2025Q4: 34,439 shares; 2026Q1: 15,435 shares; 2026Q2: 16,686 shares 16,686$2.05M0.37%+1,251Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,632 shares; 2024Q4: 46,196 shares; 2025Q1: 32,363 shares; 2025Q2: 30,405 shares; 2025Q3: 18,238 shares; 2025Q4: 6,020 shares; 2026Q1: 5,275 shares; 2026Q2: 2,444 shares 2,444$1.94M0.35%-2,831Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,749 shares; 2025Q2: 12,236 shares; 2025Q3: 13,151 shares; 2025Q4: 11,626 shares; 2026Q1: 12,831 shares; 2026Q2: 5,783 shares 5,783$1.93M0.34%-7,048Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,825 shares; 2024Q4: 18,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 1,368 shares; 2026Q2: 2,499 shares 2,499$1.8M0.32%+1,131Timeline
ETNEATON CORP 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: 4,112 shares 4,112$1.75M0.31%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$1.67M0.3%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,649 shares; 2024Q4: 47,519 shares; 2025Q1: 33,125 shares; 2025Q2: 3,215 shares; 2025Q3: 3,625 shares; 2025Q4: 4,553 shares; 2026Q1: 2,988 shares; 2026Q2: 2,615 shares 2,615$1.47M0.26%-373Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,804 shares; 2024Q4: 39,914 shares; 2025Q1: 63,716 shares; 2025Q2: 68,843 shares; 2025Q3: 67,011 shares; 2025Q4: 67,751 shares; 2026Q1: 68,690 shares; 2026Q2: 34,827 shares 34,827$1.43M0.26%-33,863Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,100 shares; 2025Q1: 10,852 shares; 2025Q2: 37,150 shares; 2025Q3: 24,554 shares; 2025Q4: 81,220 shares; 2026Q1: 6,705 shares; 2026Q2: 3,763 shares 3,763$1.42M0.25%-2,942Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,762 shares; 2024Q4: 15,795 shares; 2025Q1: 65,087 shares; 2025Q2: 29,104 shares; 2025Q3: 37,222 shares; 2025Q4: 42,217 shares; 2026Q1: 16,024 shares; 2026Q2: 16,024 shares 16,024$1.36M0.24%0Timeline
TPRTAPESTRY 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: 7,634 shares; 2025Q4: 8,758 shares; 2026Q1: 3,815 shares; 2026Q2: 8,975 shares 8,975$1.31M0.23%+5,160Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,234 shares 128,234$1.08M0.19%newTimeline
WINGWINGSTOP 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: 6,040 shares 6,040$1.05M0.19%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares; 2026Q1: 11,823 shares; 2026Q2: 505 shares 505$1M0.18%-11,318Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,302 shares 7,302$870K0.16%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,999 shares; 2025Q1: 24,639 shares; 2025Q2: 20,203 shares; 2025Q3: 20,494 shares; 2025Q4: 13,957 shares; 2026Q1: 19,098 shares; 2026Q2: 4,735 shares 4,735$717K0.13%-14,363Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655$491K0.09%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,718 shares; 2025Q3: 39,895 shares; 2025Q4: 143,343 shares; 2026Q1: not reported; 2026Q2: 28,055 shares 28,055$483K0.09%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,520 shares 17,520$401K0.07%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,668 shares; 2026Q1: 6,436 shares; 2026Q2: 6,436 shares 6,436$297K0.05%0Timeline
FPSFORGENT POWER 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: 4,156 shares 4,156$232K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADIANALOG DEVICES INC15,500$4.93Mshares
EMEEMCOR GROUP INC6,133$4.53Mshares
ZTSZOETIS INC34,773$4.11Mshares
NFLXNETFLIX INC.30,895$2.97Mshares
TMOTHERMO FISHER SCIENTIFIC INC3,619$1.78Mshares
GOOGLALPHABET INC6,120$1.76Mshares
FLUTFLUTTER ENTMT PLC3,165$323Kshares

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 0001172661-26-003669 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 0001172661-26-003669 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002227 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000852 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004911 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003411 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001907 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000869 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004668 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003427 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002375 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001097 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003974 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003171 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002161 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000913 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002396 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001916 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001448 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000431 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002197 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001669 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001172661-21-001074 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001172661-21-000523 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002149 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001778 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001196 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001172661-20-000430 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set