SSI INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 938487, Los Angeles, CA
SSI INVESTMENT MANAGEMENT LLC reported $1,722,237,596 across 248 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 25.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003227
- Period
- 2026-06-30
- Reported value
- $1.72B
- Holdings
- 248
- Top 10 weight
- 25.16%
- New
- 168
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGMnew | +837,145 | $42M |
| GOOGNnew | +758,120 | $38M |
| IVVadded | +32,891 | $24.6M |
| SMCIPnew | +211,690 | $10.8M |
| JIVEnew | +108,997 | $10M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WESTERN DIGITAL CORPexited | -7,827,000 | -$56M |
| NEXTERA ENERGY CAP HLDGS INCexited | -28,838,000 | -$40M |
| UBER TECHNOLOGIES INCexited | -20,239,000 | -$24.3M |
| LIVE NATION ENTERTAINMENT INexited | -21,474,000 | -$23.1M |
| MKS INC.exited | -13,080,000 | -$21.6M |
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.
Back to all 93 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 155. All 155
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,304,000 | $55.6M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 13,294,000 | $39.1M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 27,511,000 | $36.1M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 29,088,000 | $35.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 21,865,000 | $26.1M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,271,000 | $23M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 13,388,000 | $22.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,652,000 | $22.7M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 17,823,000 | $21.6M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 12,338,000 | $18M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 15,231,000 | $17.3M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 14,849,000 | $16.5M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,392,000 | $16.2M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,996,000 | $13M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,173,000 | $13M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,647,000 | $12.9M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 7,716,000 | $12.8M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 8,703,000 | $12.4M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 10,866,000 | $12M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 10,695,000 | $11.8M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,306,000 | $11.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,362,000 | $11.1M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 8,750,000 | $11.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,230,000 | $10.9M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 4,701,000 | $10.8M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,989,000 | $10.7M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 10,375,000 | $10.5M | new |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 9,229,000 | $10.3M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 10,565,000 | $10.2M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,784,000 | $10M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 8,609,000 | $9.78M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 8,754,000 | $9.73M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,807,000 | $9.65M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 9,718,000 | $9.57M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,655,000 | $9.48M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 9,445,000 | $9M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,079,000 | $8.87M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,600,000 | $8.7M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,556,000 | $8.67M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 6,604,000 | $8.62M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,917,000 | $8.58M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,969,000 | $8.37M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 5,250,000 | $8.32M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 8,500,000 | $8.16M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 6,450,000 | $8.06M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 6,306,000 | $7.98M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 6,587,000 | $7.86M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,428,000 | $7.72M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 8,000,000 | $7.57M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 7,230,000 | $7.38M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,000,000 | $7.28M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $7.26M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 4,250,000 | $7.24M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 4,138,000 | $6.96M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,000,000 | $6.88M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 6,750,000 | $6.82M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,080,000 | $6.73M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,386,000 | $6.51M | new |
| SNAP INCSNAP INC Convertible | principal | 8,000,000 | $6.51M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 5,567,000 | $6.45M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,109,000 | $6.38M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,750,000 | $6.31M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 5,100,000 | $6.28M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,702,000 | $6.23M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 6,833,000 | $6.2M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 6,455,000 | $6.17M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 5,750,000 | $6.08M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 5,702,000 | $5.92M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,880,000 | $5.74M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 5,909,000 | $5.63M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.59M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,604,000 | $5.58M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,455,000 | $5.5M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,500,000 | $5.48M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,714,000 | $5.46M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 4,664,000 | $5.44M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 6,000,000 | $5.35M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,300,000 | $5.2M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 4,253,000 | $5.17M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 2,684,000 | $5.16M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 4,075,000 | $5.12M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 4,636,000 | $5.08M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,098,000 | $4.93M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 4,800,000 | $4.86M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,153,000 | $4.81M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 4,149,000 | $4.46M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,500,000 | $4.43M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 3,303,000 | $4.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 501,000 | $4.31M | new |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 3,740,000 | $4.26M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 2,150,000 | $4.26M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,824,000 | $4.24M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 3,316,000 | $4.13M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,482,000 | $4.04M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 3,798,000 | $3.87M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,500,000 | $3.82M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 3,500,000 | $3.7M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,000,000 | $3.69M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 926,000 | $3.69M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,340,000 | $3.64M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 7,827,000 | $56M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 28,838,000 | $40M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 20,239,000 | $24.3M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 21,474,000 | $23.1M | shares |
| MKS INC.MKS INC. | 13,080,000 | $21.6M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 17,811,000 | $21.5M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 14,086,000 | $19.9M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 15,215,000 | $17.8M | shares |
| PG&E CORPPG&E CORP | 17,119,000 | $17.7M | shares |
| STRATEGY INCSTRATEGY INC | 19,310,000 | $16.9M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 11,144,000 | $16.6M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 13,832,000 | $16.3M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 10,834,000 | $15.9M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 5,948,000 | $14.3M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 5,911,000 | $14.2M | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 4,000,000 | $13.4M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,173,000 | $13.1M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 10,328,000 | $12.1M | shares |
| EVERGY INCEVERGY INC | 8,703,000 | $11.7M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,159,000 | $11.6M | shares |
| SOUTHERN COSOUTHERN CO | 10,306,000 | $11.4M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 7,489,000 | $11.4M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,239,000 | $10.6M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,493,000 | $10.3M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 7,252,000 | $10.1M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 7,987,000 | $9.97M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 2,098,000 | $9.96M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 10,295,000 | $9.82M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 9,650,000 | $9.75M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 3,255,000 | $9.71M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 6,657,000 | $9.7M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 9,112,000 | $8.92M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 10,048,000 | $8.85M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 7,655,000 | $8.83M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 5,278,000 | $8.68M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 6,969,000 | $8.25M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 7,750,000 | $8.04M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 8,026,000 | $7.9M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 7,744,000 | $7.87M | shares |
| CELCUITY INCCELCUITY INC | 3,206,000 | $7.8M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 6,079,000 | $7.78M | shares |
| STRATEGY INCSTRATEGY INC | 7,845,000 | $7.53M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 7,467,000 | $7.22M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 5,917,000 | $7.09M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 4,134,000 | $7.01M | shares |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 6,587,000 | $6.81M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 6,080,000 | $6.8M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 7,297,000 | $6.76M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 7,000,000 | $6.74M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 1,709,000 | $6.67M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 166,963 | $6.58M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 7,194,000 | $6.35M | shares |
| REPLIGEN CORPREPLIGEN CORP | 6,437,000 | $6.26M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 5,663,000 | $6.21M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 7,195,000 | $6.17M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 5,000,000 | $6.08M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 1,900,000 | $5.97M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 5,796,000 | $5.93M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 5,100,000 | $5.91M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 3,455,000 | $5.7M | shares |
| FLUOR CORPFLUOR CORP | 4,620,000 | $5.69M | shares |
| BLOCK INCBLOCK INC | 6,013,000 | $5.62M | shares |
| OMNICELL COMOMNICELL COM | 5,750,000 | $5.58M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 5,604,000 | $5.55M | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 4,156,000 | $5.53M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 779,000 | $5.51M | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 4,453,000 | $5.45M | shares |
| CONMED CORPCONMED CORP | 5,500,000 | $5.32M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 4,098,000 | $5.25M | shares |
| VARONIS SYS INCVARONIS SYS INC | 6,000,000 | $5.23M | shares |
| SNAP INCSNAP INC | 6,500,000 | $5.21M | shares |
| DATADOG INCDATADOG INC | 5,317,000 | $5.14M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 5,300,000 | $5.09M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 5,500,000 | $5.06M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 4,636,000 | $5.06M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,250,000 | $5M | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 3,220,000 | $4.93M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,500,000 | $4.89M | shares |
| BOFA FIN LLCBOFA FIN LLC | 4,075,000 | $4.87M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 4,662,000 | $4.82M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 473,000 | $4.78M | shares |
| GLDMWORLD GOLD TR | 50,910 | $4.72M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 3,969,000 | $4.58M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 5,824,000 | $4.54M | shares |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 4,500,000 | $4.49M | shares |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 2,150,000 | $4.36M | shares |
| WAYFAIR INCWAYFAIR INC | 2,500,000 | $4.36M | shares |
| FRESHPET INCFRESHPET INC | 3,790,000 | $4.35M | shares |
| FORTUNA MNG CORPFORTUNA MNG CORP | 2,500,000 | $4.33M | shares |
| SYNAPTICS INCSYNAPTICS INC | 4,086,000 | $4.22M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 4,597,000 | $4.14M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 2,216,000 | $4.07M | shares |
| NUTANIX INCNUTANIX INC | 4,500,000 | $4.06M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 3,668,000 | $4.04M | shares |
| BOX INCBOX INC | 4,362,000 | $4M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 4,264,000 | $3.99M | shares |
| POST HLDGS INCPOST HLDGS INC | 3,672,000 | $3.97M | shares |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC | 3,500,000 | $3.95M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 2,992,000 | $3.9M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 4,000,000 | $3.85M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,340,000 | $3.52M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,019,000 | $3.2M | shares |
| HDEFDBX ETF TR | 98,006 | $3.18M | shares |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC | 2,750,000 | $3.16M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 2,771,000 | $3.13M | shares |
| WAYFAIR INCWAYFAIR INC | 2,246,000 | $3.03M | shares |
| FIVE9 INCFIVE9 INC | 3,000,000 | $2.6M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,500,000 | $2.57M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 2,500,000 | $2.55M | shares |
| SUNRUN INCSUNRUN INC | 2,000,000 | $2.38M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 2,396,000 | $2.29M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 2,180,000 | $2.28M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 2,202,000 | $2.19M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,529,000 | $2.14M | shares |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC | 1,500,000 | $2.11M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 2,156,000 | $2.1M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,079,000 | $2.05M | shares |
| DEXCOM INCDEXCOM INC | 2,153,000 | $1.98M | shares |
| RAPID7 INCRAPID7 INC | 2,000,000 | $1.68M | shares |
| INNOVIVA INCINNOVIVA INC | 1,523,000 | $1.64M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 1,650,000 | $1.62M | shares |
| PENNYMAC CORPPENNYMAC CORP | 1,500,000 | $1.56M | shares |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 1,343,000 | $1.54M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 1,542,000 | $1.51M | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 1,650,000 | $1.49M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,300,000 | $1.35M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,079,000 | $1.15M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 968,000 | $1.12M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 398,000 | $716K | shares |
| WWAYFAIR INC | 8,401 | $632K | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 565,000 | $544K | shares |
| T1 ENERGY INCT1 ENERGY INC | 500,000 | $521K | shares |
| WORKIVA INCWORKIVA INC | 523,000 | $489K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 466,000 | $464K | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 308,000 | $450K | shares |
| ITRON INCITRON INC | 423,000 | $425K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 407,000 | $418K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 227,000 | $381K | shares |
| UGI CORP NEWUGI CORP NEW | 261,000 | $366K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 405,000 | $366K | shares |
| STRATEGY INCSTRATEGY INC | 351,000 | $358K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 358,000 | $323K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 263,000 | $322K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 317,000 | $315K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 297,000 | $280K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 87,000 | $269K | shares |
| NIO INCNIO INC | 265,000 | $262K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 273,000 | $256K | shares |
| STRKSTRATEGY INC | 3,445 | $245K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 248,000 | $242K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 233,000 | $232K | shares |
| BUGGLOBAL X FDS | 9,248 | $232K | shares |
| PEPPEPSICO INC | 1,368 | $212K | shares |
| XLESELECT SECTOR SPDR TR | 3,370 | $206K | shares |
| SEMTECH CORPSEMTECH CORP | 87,000 | $183K | shares |
| NCL CORP LTDNCL CORP LTD | 187,000 | $182K | shares |
| JD.COM INCJD.COM INC | 180,000 | $179K | shares |
| STRATEGY INCSTRATEGY INC | 185,000 | $153K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 82,000 | $81.5K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 14,000 | $16.1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003227 | base | 2026-08-10 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003227 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001838 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000557 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004466 | Quarter ended 2025-09-30 | 2025-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003427 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001825 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000619 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004537 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002937 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002291 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000600 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003612 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002829 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002229 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000806 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002291 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001787 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001209 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000324 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002163 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001718 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001378 | Quarter ended 2021-03-31 | 2021-05-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000329 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002203 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001641 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001202 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000434 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002143 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001687 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001188 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000354 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002010 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001466 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001080 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000351 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002070 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-17-002071 | Quarter ended 2017-06-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001532 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001179 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000355 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004266 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003678 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003205 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002516 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001901 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001462 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001037 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000342 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001720 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001321 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000960 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000276 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001426 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001090 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |