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Sumitomo Mitsui Trust Group, Inc.

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13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $175,059,245,023 across 1,080 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 32.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009184

Period
2026-06-30
Reported value
$175B
Holdings
1,080
Top 10 weight
32.23%
New
86
Sold out
53

Part of the filer group Sumitomo Mitsui Trust Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,848,130$859M
SPCXnew+2,273,875$389M
BKNGadded+1,757,951$313M
HONnew+932,853$209M
LLYadded+120,058$144M

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
NVDAreduced-2,100,818-$420M
HONexited-1,791,939-$405M
TERreduced-586,618-$284M
AMDreduced-380,091-$221M
MUreduced-159,853-$185M

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 0001214659-26-009184, largest first. % of portfolio is the value over $175,059,245,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169,736 shares; 2024Q4: 12,590,291 shares; 2025Q1: 8,041,596 shares; 2025Q2: 1,112,640 shares; 2025Q3: 37,151 shares; 2025Q4: 37,871 shares; 2026Q1: 37,871 shares; 2026Q2: 37,871 shares 37,871$412K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 5,016 shares 5,016$409K<0.01%newTimeline
MODMODINE MFG 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: 1,492 shares 1,492$398K<0.01%newTimeline
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: 12,500 shares 12,500$398K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,600 shares; 2025Q2: 15,211 shares; 2025Q3: 15,183 shares; 2025Q4: 15,034 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$398K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS 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: 1,900 shares; 2026Q1: 2,030 shares; 2026Q2: 1,600 shares 1,600$392K<0.01%-430Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,893 shares 2,893$388K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,219 shares; 2024Q4: 12,219 shares; 2025Q1: 12,219 shares; 2025Q2: 12,219 shares; 2025Q3: 12,219 shares; 2025Q4: 12,219 shares; 2026Q1: 12,219 shares; 2026Q2: 12,219 shares 12,219$383K<0.01%0Timeline
QNTQUANTINUUM 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: 4,627 shares 4,627$378K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,798 shares; 2024Q4: not reported; 2025Q1: 12,413 shares; 2025Q2: 20,389 shares; 2025Q3: 24,099 shares; 2025Q4: 13,329 shares; 2026Q1: 10,786 shares; 2026Q2: 15,797 shares 15,797$374K<0.01%+5,011Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344 shares; 2024Q4: 2,039 shares; 2025Q1: 2,455 shares; 2025Q2: 2,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares; 2026Q2: 2,510 shares 2,510$373K<0.01%+200Timeline
ASXASE TECHNOLOGY HLDG CO 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: 8,260 shares 8,260$373K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 2,200 shares 2,200$370K<0.01%+700Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,738 shares; 2024Q4: 344,132 shares; 2025Q1: 352,343 shares; 2025Q2: 379,153 shares; 2025Q3: 385,473 shares; 2025Q4: 9,212 shares; 2026Q1: 9,888 shares; 2026Q2: 9,129 shares 9,129$356K<0.01%-759Timeline
ZWSZURN ELKAY WATER SOLNS 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: 7,000 shares; 2026Q2: 7,000 shares 7,000$354K<0.01%0Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,033 shares; 2025Q4: 15,133 shares; 2026Q1: 19,433 shares; 2026Q2: 19,433 shares 19,433$350K<0.01%0Timeline
SPXCSPX 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: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,394 shares 1,394$342K<0.01%+287Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,578,563 shares; 2024Q4: 6,618,394 shares; 2025Q1: 6,233,693 shares; 2025Q2: 6,165,537 shares; 2025Q3: 5,391,829 shares; 2025Q4: 4,335,887 shares; 2026Q1: 442,784 shares; 2026Q2: 412,288 shares 412,288$339K<0.01%-30,496Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,400 shares 12,400$339K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,578 shares; 2024Q4: 40,297 shares; 2025Q1: 40,297 shares; 2025Q2: 40,271 shares; 2025Q3: 39,600 shares; 2025Q4: 39,600 shares; 2026Q1: 38,674 shares; 2026Q2: 39,555 shares 39,555$337K<0.01%+881Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 5,530 shares 5,530$337K<0.01%newTimeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,523 shares; 2025Q4: 7,523 shares; 2026Q1: 9,123 shares; 2026Q2: 9,123 shares 9,123$333K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627$330K<0.01%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,537 shares; 2024Q4: 23,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,330 shares; 2025Q4: 26,930 shares; 2026Q1: 31,130 shares; 2026Q2: 29,130 shares 29,130$329K<0.01%-2,000Timeline
SONOSONOS 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: 24,260 shares 24,260$328K<0.01%newTimeline
ZETAZETA GLOBAL 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: 16,662 shares; 2026Q2: 16,662 shares 16,662$328K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,484 shares; 2024Q4: 211,466 shares; 2025Q1: 5,971 shares; 2025Q2: 4,751 shares; 2025Q3: 10,966 shares; 2025Q4: 11,711 shares; 2026Q1: 3,439 shares; 2026Q2: 3,482 shares 3,482$325K<0.01%+43Timeline
PRIPRIMERICA 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: 1,050 shares; 2026Q2: 1,140 shares 1,140$324K<0.01%+90Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,899 shares; 2025Q2: 3,129 shares; 2025Q3: 3,389 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,688 shares 3,688$321K<0.01%newTimeline
WKWORKIVA 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: 6,500 shares 6,500$315K<0.01%newTimeline
FRMIFERMI 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: 33,651 shares; 2026Q2: 33,651 shares 33,651$308K<0.01%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: 1,700 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,900 shares 1,900$305K<0.01%+100Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,519 shares; 2025Q3: 12,519 shares; 2025Q4: 12,519 shares; 2026Q1: 12,519 shares; 2026Q2: 12,360 shares 12,360$303K<0.01%-159Timeline
ECHISHARES 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: 6,570 shares; 2026Q1: 7,570 shares; 2026Q2: 7,570 shares 7,570$301K<0.01%0Timeline
VSNTVERSANT MEDIA 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: 30,449 shares; 2026Q2: 8,300 shares 8,300$299K<0.01%-22,149Timeline
TURISHARES 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: 7,599 shares; 2026Q2: 7,599 shares 7,599$295K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares; 2026Q2: 3,283 shares 3,283$291K<0.01%0Timeline
EQPTEQUIPMENTSHARE COM 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: 14,718 shares; 2026Q2: 14,718 shares 14,718$289K<0.01%0Timeline
SWXSOUTHWEST GAS 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: 3,221 shares; 2026Q2: 3,221 shares 3,221$286K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,451 shares; 2026Q1: 3,851 shares; 2026Q2: 3,851 shares 3,851$285K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,175 shares 15,175$275K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,715 shares 7,715$267K<0.01%newTimeline
QTWOQ2 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: 5,520 shares 5,520$266K<0.01%newTimeline
PTCTPTC 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: not reported; 2026Q2: 3,208 shares 3,208$262K<0.01%newTimeline
ONDSONDAS 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: 34,000 shares; 2026Q2: 31,200 shares 31,200$257K<0.01%-2,800Timeline
MIRMMIRUM PHARMACEUTICALS 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: 3,038 shares; 2026Q1: 2,920 shares; 2026Q2: 2,148 shares 2,148$251K<0.01%-772Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,581 shares; 2024Q4: 50,524 shares; 2025Q1: 49,942 shares; 2025Q2: 49,964 shares; 2025Q3: 50,266 shares; 2025Q4: 64,763 shares; 2026Q1: 64,710 shares; 2026Q2: 63,284 shares 63,284$251K<0.01%-1,426Timeline
MMEDMINIMED 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: 16,723 shares; 2026Q2: 16,723 shares 16,723$250K<0.01%0Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,303 shares; 2024Q4: 51,639 shares; 2025Q1: 43,928 shares; 2025Q2: 43,928 shares; 2025Q3: 34,842 shares; 2025Q4: 31,807 shares; 2026Q1: 30,137 shares; 2026Q2: 29,724 shares 29,724$249K<0.01%-413Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,396 shares; 2024Q4: 12,396 shares; 2025Q1: 11,668 shares; 2025Q2: 11,611 shares; 2025Q3: 11,611 shares; 2025Q4: 11,120 shares; 2026Q1: 10,391 shares; 2026Q2: 11,832 shares 11,832$246K<0.01%+1,441Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: 13,445 shares; 2025Q1: 11,307 shares; 2025Q2: 11,661 shares; 2025Q3: 11,661 shares; 2025Q4: 11,661 shares; 2026Q1: 11,661 shares; 2026Q2: 11,661 shares 11,661$242K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,449 shares 3,449$241K<0.01%newTimeline
KWEBKRANESHARES 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: 9,660 shares 9,660$236K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,997 shares; 2024Q4: 123,997 shares; 2025Q1: 121,874 shares; 2025Q2: 118,279 shares; 2025Q3: 77,984 shares; 2025Q4: 69,898 shares; 2026Q1: 69,898 shares; 2026Q2: 67,227 shares 67,227$233K<0.01%-2,671Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,136 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,253 shares; 2025Q3: 10,669 shares; 2025Q4: 4,626 shares; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares 1,358$229K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS 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: 17,221 shares 17,221$229K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 3,067 shares 3,067$228K<0.01%-13Timeline
BRZEBRAZE 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: 8,865 shares; 2026Q1: 10,530 shares; 2026Q2: 10,530 shares 10,530$228K<0.01%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,294 shares; 2026Q2: 9,294 shares 9,294$225K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly 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: 193 shares; 2026Q1: 49 shares; 2026Q2: 49 shares 49$219K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,792 shares 3,792$203K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 19,270 shares; 2025Q4: 19,230 shares; 2026Q1: 19,105 shares; 2026Q2: 20,538 shares 20,538$203K<0.01%+1,433Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,596 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares; 2026Q1: 4,963 shares; 2026Q2: 4,963 shares 4,963$202K<0.01%0Timeline
AXICYAXIA ENERGIA 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: 19,003 shares; 2026Q2: 19,003 shares 19,003$200K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,569 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 11,170 shares; 2025Q4: 11,170 shares; 2026Q1: 11,155 shares; 2026Q2: 11,155 shares 11,155$194K<0.01%0Timeline
NCNONCINO 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: 11,680 shares 11,680$191K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,062 shares; 2024Q4: 36,093 shares; 2025Q1: 34,524 shares; 2025Q2: 37,031 shares; 2025Q3: 36,707 shares; 2025Q4: 37,642 shares; 2026Q1: 36,207 shares; 2026Q2: 33,027 shares 33,027$171K<0.01%-3,180Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,240 shares; 2024Q4: 61,240 shares; 2025Q1: 58,959 shares; 2025Q2: 58,959 shares; 2025Q3: 58,959 shares; 2025Q4: 58,959 shares; 2026Q1: 58,879 shares; 2026Q2: 56,151 shares 56,151$162K<0.01%-2,728Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,351 shares; 2024Q4: 15,329 shares; 2025Q1: 15,432 shares; 2025Q2: 15,432 shares; 2025Q3: 15,247 shares; 2025Q4: 15,055 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$161K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,505 shares; 2024Q4: 16,482 shares; 2025Q1: not reported; 2025Q2: 18,065 shares; 2025Q3: 10,926 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,650 shares 12,650$145K<0.01%newTimeline
NMRNOMURA 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: 15,762 shares 15,762$138K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,540 shares 11,540$137K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,611 shares; 2024Q4: 21,797 shares; 2025Q1: 21,797 shares; 2025Q2: 18,933 shares; 2025Q3: 18,933 shares; 2025Q4: 19,072 shares; 2026Q1: 19,102 shares; 2026Q2: 23,200 shares 23,200$134K<0.01%+4,098Timeline
RIGTRANSOCEAN 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: 25,000 shares 25,000$122K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,342 shares; 2024Q4: 57,342 shares; 2025Q1: 57,342 shares; 2025Q2: 57,342 shares; 2025Q3: 55,322 shares; 2025Q4: 55,322 shares; 2026Q1: 55,240 shares; 2026Q2: 54,784 shares 54,784$118K<0.01%-456Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,557 shares 10,557$106K<0.01%newTimeline
EHEHANG 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: 14,302 shares 14,302$93.7K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,695 shares 19,695$69.5K<0.01%newTimeline
GOGOGOGO 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: 21,062 shares 21,062$65.3K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,672 shares; 2024Q4: 83,380 shares; 2025Q1: 83,380 shares; 2025Q2: 83,380 shares; 2025Q3: 83,380 shares; 2025Q4: 83,380 shares; 2026Q1: 61,526 shares; 2026Q2: 60,267 shares 60,267$31K<0.01%-1,259Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,791,939$405Mshares
CCLCARNIVAL CORP2,327,440$60.2Mshares
CTRACOTERRA ENERGY INC1,631,360$57.3Mshares
OMCLOMNICELL COM1,410,865$47.1Mshares
DDDUPONT DE NEMOURS INC895,973$41Mshares
HOLXHOLOGIC INC521,877$39.4Mshares
ACMAECOM273,957$23.2Mshares
OKLOOKLO INC206,946$10.3Mshares
SNAPSNAP INC2,044,227$9.4Mshares
TRITHOMSON REUTERS CORP74,143$6.67Mshares
MNDYMONDAY COM LTD59,121$4.09Mshares
XLBSELECT SECTOR SPDR TR73,736$3.68Mshares
SOLSSOLSTICE ADVANCED MATLS INC31,188$2.38Mshares
XLESELECT SECTOR SPDR TR37,823$2.32Mshares
ILFISHARES TR63,623$2.26Mshares
MEDPMEDPACE HLDGS INC3,872$1.86Mshares
CRSCARPENTER TECHNOLOGY CORP4,527$1.78Mshares
HYGISHARES TR21,400$1.7Mshares
VREVERIS RESIDENTIAL INC88,371$1.67Mshares
ALLYALLY FINL INC41,197$1.62Mshares
WIXWIX COM LTD11,360$1.02Mshares
EPDENTERPRISE PRODS PARTNERS L24,000$908Kshares
PKSTPEAKSTONE REALTY TRUST41,063$858Kshares
HLHECLA MINING COMPANY41,000$764Kshares
BJBJS WHSL CLUB HLDGS INC7,281$717Kshares
HXLHEXCEL CORP NEW7,523$609Kshares
JANJANUS LIVING INC23,039$543Kshares
ALKSALKERMES PLC13,900$492Kshares
CALMCAL MAINE FOODS INC6,111$484Kshares
EPAMEPAM SYS INC2,941$398Kshares
CAGCONAGRA BRANDS INC25,086$394Kshares
GGENPACT LIMITED10,478$390Kshares
SAICSCIENCE APPLICATIONS INTL CO4,067$386Kshares
PENPENUMBRA INC1,059$348Kshares
POOLPOOL CORP1,715$347Kshares
FHNFIRST HORIZON CORPORATION15,100$344Kshares
ALSNALLISON TRANSMISSION HLDGS I2,700$316Kshares
SRSPIRE INC3,417$309Kshares
PTGXPROTAGONIST THERAPEUTICS INC2,760$291Kshares
JOYYJOYY INC4,812$281Kshares
ATATATOUR LIFESTYLE HLDGS LTD7,315$269Kshares
CMCCOMMERCIAL METALS CO4,300$264Kshares
HPHELMERICH & PAYNE INC7,000$252Kshares
CPBTHE CAMPBELLS COMPANY11,175$249Kshares
DAPPVANECK ETF TRUST16,000$239Kshares
SAILSAILPOINT INC17,594$233Kshares
LNTHLANTHEUS HLDGS INC3,033$230Kshares
TGTXTG THERAPEUTICS INC6,905$229Kshares
FOLDAMICUS THERAPEUTIC14,070$203Kshares
BRTBRT APARTMENTS CORP10,148$135Kshares
ARDXARDELYX INC10,320$61.8Kshares
AIOTPOWERFLEET INC16,848$51.9Kshares
MNKDMANNKIND CORP13,120$32.1Kshares

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 0001214659-26-009184 base2026-07-30acceptance time not in the bulk data set