SummitTX Capital, L.P.
Follow13F filer, CIK 2052310, FORT WORTH, TX
SummitTX Capital, L.P. reported $3,885,367,730 across 762 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052310-26-000002
- Period
- 2026-06-30
- Reported value
- $3.89B
- Holdings
- 762
- Top 10 weight
- 29.31%
- New
- 331
- Sold out
- 313
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +90,936 | $67M |
| ADIadded | +157,169 | $62.4M |
| XLInew | +193,167 | $35.8M |
| MUnew | +22,430 | $25.9M |
| AMDnew | +42,959 | $25M |
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 |
|---|---|---|
| SPYreduced | -82,969 | -$62M |
| MTHreduced | -410,485 | -$34.4M |
| GEreduced | -85,921 | -$32.1M |
| RSPreduced | -146,110 | -$31.1M |
| CTRAexited | -805,523 | -$28.3M |
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 756 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40,000 | $29.9M | +20,000 |
| EAELECTRONIC ARTS INC Stock | put | 100,000 | $20.5M | 0 |
| QQQINVESCO QQQ TR COM | put | 25,000 | $18.4M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 659,500 | $17.6M | -139,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 300,000 | $8M | +227,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 128,500 | $291K | 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 |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 805,523 | $28.3M | shares |
| NVDANVIDIA CORPORATION | 144,036 | $25.1M | shares |
| KEXKIRBY CORP | 166,254 | $22.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 52,220 | $17.6M | shares |
| TERNTERNS PHARMACEUTICALS INC | 312,181 | $16.5M | shares |
| NSCNORFOLK SOUTHN CORP | 53,121 | $15.2M | shares |
| MATXMATSON INC | 72,827 | $11.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 475,000 | $11.2M | shares |
| CPRICAPRI HOLDINGS LIMITED | 569,054 | $10M | shares |
| TTTRANE TECHNOLOGIES PLC | 23,761 | $9.9M | shares |
| ETNEATON CORP PLC | 27,299 | $9.76M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 441,589 | $9.48M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 377,900 | $8.94M | call |
| HALHALLIBURTON CO | 227,188 | $8.86M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 104,847 | $8.63M | shares |
| MTZMASTEC INC | 26,473 | $8.52M | shares |
| TJXTJX COS INC NEW | 52,309 | $8.35M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 206,847 | $8.22M | shares |
| CSXCSX CORP | 192,435 | $7.9M | shares |
| AZOAUTOZONE INC | 2,297 | $7.76M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 205,659 | $7.41M | shares |
| HTBKHERITAGE COMM CORP | 580,179 | $7.24M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 123,383 | $7.1M | shares |
| KRCKILROY REALTY CORP | 250,456 | $7.07M | shares |
| VALEVALE S A | 442,804 | $7.05M | shares |
| STLDSTEEL DYNAMICS INC | 38,768 | $6.98M | shares |
| EMBJEMBRAER S.A. | 113,786 | $6.75M | shares |
| CLCOLGATE PALMOLIVE CO | 76,563 | $6.53M | shares |
| INTUINTUIT | 14,843 | $6.42M | shares |
| OLNOLIN CORP | 197,018 | $5.86M | shares |
| DECKDECKERS OUTDOOR CORP | 57,613 | $5.77M | shares |
| LSTRLANDSTAR SYS INC | 34,838 | $5.58M | shares |
| BBWIBATH & BODY WORKS INC | 291,104 | $5.43M | shares |
| MHOM/I HOMES INC | 42,574 | $5.21M | shares |
| ECVTECOVYST INC | 390,106 | $5.02M | shares |
| ESEESCO TECHNOLOGIES INC | 17,227 | $4.85M | shares |
| MDLNMEDLINE INC | 107,413 | $4.78M | shares |
| DDOGDATADOG INC | 40,282 | $4.76M | shares |
| JPMJPMORGAN CHASE & CO | 15,938 | $4.69M | shares |
| METAMETA PLATFORMS INC | 7,879 | $4.51M | shares |
| IGVISHARES TR | 55,961 | $4.48M | shares |
| SEESEALED AIR CORP NEW | 100,000 | $4.21M | call |
| PAHCPHIBRO ANIMAL HEALTH CORP | 75,466 | $4.17M | shares |
| AEISADVANCED ENERGY INDS | 12,484 | $4.03M | shares |
| TPRTAPESTRY INC | 28,535 | $4.03M | shares |
| ALAIR LEASE CORP | 61,800 | $4.01M | shares |
| BCPCBALCHEM CORP | 23,204 | $3.93M | shares |
| HOODROBINHOOD MKTS INC | 56,262 | $3.9M | shares |
| PBPROSPERITY BANCSHARES INC | 57,725 | $3.88M | shares |
| HPQHP INC | 198,018 | $3.8M | shares |
| NPOENPRO INC | 14,396 | $3.61M | shares |
| PSAPUBLIC STORAGE | 12,710 | $3.44M | shares |
| CCCHEMOURS CO | 152,938 | $3.37M | shares |
| SILASILA REALTY TRUST INC | 140,467 | $3.33M | shares |
| GRMNGARMIN LTD | 14,268 | $3.31M | shares |
| CWENACLEARWAY ENERGY INC | 82,939 | $3.25M | shares |
| SMTCSEMTECH CORP | 42,218 | $3.25M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 89,368 | $3.2M | shares |
| JHGJANUS HENDERSON GROUP PLC | 59,483 | $3.06M | shares |
| FIVEFIVE BELOW INC | 12,574 | $2.87M | shares |
| FULFULLER H B CO | 46,089 | $2.84M | shares |
| URBNURBAN OUTFITTERS INC | 44,548 | $2.82M | shares |
| CMSCMS ENERGY CORP | 35,643 | $2.77M | shares |
| RLRALPH LAUREN CORP | 7,999 | $2.75M | shares |
| CGONCG ONCOLOGY INC | 40,570 | $2.75M | shares |
| EWBCEAST WEST BANCORP INC | 25,679 | $2.74M | shares |
| DXCMDEXCOM INC | 43,560 | $2.74M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 68,706 | $2.69M | shares |
| SPGIS&P GLOBAL INC | 6,184 | $2.63M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 15,304 | $2.59M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 26,841 | $2.52M | shares |
| OTISOTIS WORLDWIDE CORP | 31,689 | $2.44M | shares |
| CELCCELCUITY INC | 20,812 | $2.38M | shares |
| GOOGALPHABET INC | 8,255 | $2.37M | shares |
| BBIOBRIDGEBIO PHARMA INC | 31,253 | $2.32M | shares |
| VMIVALMONT INDS INC | 5,554 | $2.22M | shares |
| REPLREPLIMUNE GROUP INC | 288,889 | $2.21M | shares |
| SEESEALED AIR CORP NEW | 50,000 | $2.1M | shares |
| LRCXLAM RESEARCH CORP | 9,800 | $2.09M | shares |
| WFCWELLS FARGO & CO | 24,650 | $1.96M | shares |
| MUSAMURPHY USA INC | 3,958 | $1.96M | shares |
| TAT&T INC | 67,302 | $1.95M | shares |
| SLNOSOLENO THERAPEUTICS INC | 56,585 | $1.89M | shares |
| CATCATERPILLAR INC | 2,664 | $1.89M | shares |
| METMETLIFE INC | 26,224 | $1.85M | shares |
| KBHKB HOME | 34,225 | $1.77M | shares |
| VLTOVERALTO CORP | 19,942 | $1.76M | shares |
| AXPAMERICAN EXPRESS CO | 5,651 | $1.71M | shares |
| FSKFS KKR CAP CORP | 162,066 | $1.65M | shares |
| ALGNALIGN TECHNOLOGY INC | 9,507 | $1.63M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 24,340 | $1.57M | shares |
| WDAYWORKDAY INC | 11,948 | $1.55M | shares |
| GDGENERAL DYNAMICS CORP | 4,481 | $1.54M | shares |
| XENEXENON PHARMACEUTICALS INC | 26,186 | $1.52M | shares |
| MTBM & T BK CORP | 7,270 | $1.5M | shares |
| OKEONEOK INC NEW | 16,607 | $1.5M | shares |
| TRIPTRIPADVISOR INC | 139,710 | $1.49M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 16,511 | $1.49M | shares |
| APLDAPPLIED DIGITAL CORP | 60,217 | $1.43M | shares |
| YUMYUM BRANDS INC | 9,158 | $1.42M | shares |
| HDBHDFC BANK LTD | 56,972 | $1.42M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,668 | $1.39M | shares |
| UDRUDR INC | 40,167 | $1.36M | shares |
| RBCRBC BEARINGS INC | 2,496 | $1.36M | shares |
| ATRAPTARGROUP INC | 10,688 | $1.35M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,713 | $1.32M | shares |
| VREVERIS RESIDENTIAL INC | 69,900 | $1.32M | shares |
| GOGROCERY OUTLET HLDG CORP | 184,578 | $1.3M | shares |
| PVHPVH CORPORATION | 18,305 | $1.28M | shares |
| REXRREXFORD INDL RLTY INC | 38,730 | $1.27M | shares |
| LULULULULEMON ATHLETICA INC | 8,240 | $1.26M | shares |
| INFYINFOSYS LTD | 92,476 | $1.25M | shares |
| MASIMASIMO CORP | 7,000 | $1.25M | shares |
| IPINTERNATIONAL PAPER CO | 34,401 | $1.23M | shares |
| RPMRPM INTL INC | 12,231 | $1.22M | shares |
| PRMBPRIMO BRANDS CORPORATION | 64,428 | $1.21M | shares |
| DUOLDUOLINGO INC | 12,173 | $1.2M | shares |
| PAYCPAYCOM SOFTWARE INC | 9,790 | $1.19M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 28,767 | $1.19M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 118,773 | $1.18M | shares |
| AXTIAXT INC | 20,498 | $1.17M | shares |
| OXYOCCIDENTAL PETE CORP | 17,509 | $1.14M | shares |
| HOLXHOLOGIC INC | 14,976 | $1.13M | shares |
| LEUCENTRUS ENERGY CORP | 6,386 | $1.11M | shares |
| PWRQUANTA SVCS INC | 2,019 | $1.11M | shares |
| ALGSALIGOS THERAPEUTICS INC | 148,799 | $1.11M | shares |
| PECOPHILLIPS EDISON & CO INC | 29,490 | $1.1M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 581 | $1.09M | shares |
| KEYKEYCORP | 54,604 | $1.09M | shares |
| KDPKEURIG DR PEPPER INC | 41,460 | $1.09M | shares |
| ADSKAUTODESK INC | 4,529 | $1.08M | shares |
| ADBEADOBE INC | 4,404 | $1.07M | shares |
| AGFIRST MAJESTIC SILVER CORP | 49,811 | $1.07M | shares |
| VALVALARIS LTD | 10,883 | $1.07M | shares |
| CHRDCHORD ENERGY CORPORATION | 7,448 | $1.06M | shares |
| STWDSTARWOOD PPTY TR INC | 60,690 | $1.05M | shares |
| OKTAOKTA INC | 13,197 | $1.04M | shares |
| PDDPDD HOLDINGS INC | 9,842 | $1.01M | shares |
| IDCCINTERDIGITAL INC | 3,221 | $973K | shares |
| SMCISUPER MICRO COMPUTER INC | 42,488 | $967K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 43,124 | $946K | shares |
| MAAMID-AMER APT CMNTYS INC | 7,539 | $921K | shares |
| DOVDOVER CORP | 4,367 | $910K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 67,658 | $891K | shares |
| BAXBAXTER INTL INC | 52,737 | $886K | shares |
| TPCTUTOR PERINI CORP | 11,445 | $883K | shares |
| LITELUMENTUM HLDGS INC | 1,255 | $882K | shares |
| HRLHORMEL FOODS CORP | 38,864 | $880K | shares |
| HALOHALOZYME THERAPEUTICS INC | 13,550 | $876K | shares |
| COHRCOHERENT CORP | 3,676 | $876K | shares |
| GISGENERAL MILLS INC | 23,136 | $861K | shares |
| NXENEXGEN ENERGY LTD | 74,231 | $861K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 25,576 | $854K | shares |
| AVBAVALONBAY CMNTYS INC | 5,207 | $851K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 97,910 | $847K | shares |
| DBXDROPBOX INC | 37,145 | $844K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 20,351 | $819K | shares |
| VERAVERA THERAPEUTICS INC | 20,244 | $814K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 9,408 | $796K | shares |
| KLARKLARNA GROUP PLC | 60,138 | $787K | shares |
| TFCTRUIST FINL CORP | 16,835 | $774K | shares |
| CTASCINTAS CORP | 4,529 | $766K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,984 | $754K | shares |
| GLGLOBE LIFE INC | 5,398 | $751K | shares |
| TMTOYOTA MOTOR CORP | 3,602 | $742K | shares |
| CAKECHEESECAKE FACTORY INC | 13,510 | $740K | shares |
| SLGSL GREEN RLTY CORP | 19,559 | $723K | shares |
| QSQUANTUMSCAPE CORP | 112,558 | $718K | shares |
| COPCONOCOPHILLIPS | 5,432 | $717K | shares |
| CVSCVS HEALTH CORP | 9,123 | $655K | shares |
| FRMIFERMI INC | 111,000 | $648K | shares |
| UPSUNITED PARCEL SVCS INC | 6,573 | $647K | shares |
| HIWHIGHWOODS PPTYS INC | 29,587 | $633K | shares |
| FFORD MTR CO | 54,644 | $631K | shares |
| FLUTFLUTTER ENTMT PLC | 6,018 | $614K | shares |
| NJRNEW JERSEY RES CORP | 10,840 | $595K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 44,955 | $590K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,990 | $578K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 50,100 | $572K | shares |
| ECHOECHOSTAR CORP | 4,789 | $561K | shares |
| PINSPINTEREST INC | 30,484 | $559K | shares |
| CBSHCOMMERCE BANCSHARES INC | 11,156 | $549K | shares |
| ITTITT INC | 2,831 | $539K | shares |
| ORICORIC PHARMACEUTICALS INC | 42,446 | $538K | shares |
| EEFTEURONET WORLDWIDE INC | 8,003 | $531K | shares |
| FROGJFROG LTD | 11,129 | $522K | shares |
| RBLXROBLOX CORP | 9,224 | $522K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 62,094 | $515K | shares |
| RTXRTX CORPORATION | 2,660 | $513K | shares |
| IJHISHARES TR | 7,539 | $509K | shares |
| NXTNEXTPOWER INC | 4,171 | $503K | shares |
| MELIMERCADOLIBRE INC | 288 | $498K | shares |
| WINGWINGSTOP INC | 3,213 | $498K | shares |
| ONDSONDAS INC | 54,685 | $494K | shares |
| USARUSA RARE EARTH INC | 31,917 | $483K | shares |
| NTRSNORTHERN TR CORP | 3,444 | $481K | shares |
| TCOMTRIP COM GROUP LTD | 9,620 | $479K | shares |
| CVLTCOMMVAULT SYS INC | 6,110 | $476K | shares |
| DEODIAGEO PLC | 6,353 | $473K | shares |
| TPHTRI POINTE HOMES INC | 10,000 | $467K | shares |
| RDWREDWIRE CORPORATION | 54,080 | $460K | shares |
| FOURSHIFT4 PMTS INC | 10,483 | $458K | shares |
| CIFRCIPHER DIGITAL INC | 35,249 | $454K | shares |
| IONQIONQ INC | 15,665 | $452K | shares |
| BROBROWN & BROWN INC | 6,863 | $448K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,455 | $442K | shares |
| RBRKRUBRIK INC. | 9,002 | $441K | shares |
| ATROASTRONICS CORP | 6,481 | $432K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 9,546 | $424K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,182 | $417K | shares |
| NFLXNETFLIX INC. | 4,224 | $406K | shares |
| MARMARRIOTT INTL INC NEW | 1,231 | $403K | shares |
| SESEA LTD | 4,758 | $394K | shares |
| DOXAMDOCS LTD | 6,008 | $392K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 41,165 | $392K | shares |
| FULTFULTON FINL CORP PA | 19,227 | $391K | shares |
| KWEBKRANESHARES TRUST | 13,700 | $389K | shares |
| VLYVALLEY NATL BANCORP | 31,340 | $385K | shares |
| AAONAAON INC | 4,622 | $382K | shares |
| MBLYMOBILEYE GLOBAL INC | 55,439 | $381K | shares |
| GENGEN DIGITAL INC | 20,197 | $380K | shares |
| ETSYETSY INC | 7,556 | $378K | shares |
| TEMTEMPUS AI INC | 8,304 | $376K | shares |
| IBRXIMMUNITYBIO INC | 48,800 | $374K | shares |
| CROXCROCS INC | 4,441 | $369K | shares |
| IQVIQVIA HLDGS INC | 2,158 | $368K | shares |
| WRBBERKLEY W R CORP | 5,489 | $364K | shares |
| GDDYGODADDY INC | 4,348 | $359K | shares |
| PAASPAN AMERN SILVER CORP | 6,525 | $356K | shares |
| FLYFIREFLY AEROSPACE INC | 12,383 | $353K | shares |
| WBSWEBSTER FINL CORP | 5,000 | $347K | shares |
| BF-BBROWN FORMAN CORP | 12,915 | $341K | shares |
| TDOCTELADOC HEALTH INC | 62,277 | $339K | shares |
| TGTXTG THERAPEUTICS INC | 10,217 | $339K | shares |
| MECMAYVILLE ENGR CO INC | 18,696 | $336K | shares |
| ORIOLD REP INTL CORP | 8,347 | $333K | shares |
| TTANSERVICETITAN INC | 5,222 | $331K | shares |
| HIMSHIMS & HERS HEALTH INC | 15,798 | $328K | shares |
| CMCCOMMERCIAL METALS CO | 5,284 | $325K | shares |
| LINELINEAGE INC | 9,700 | $318K | shares |
| MDLZMONDELEZ INTL INC | 5,465 | $315K | shares |
| LAMRLAMAR ADVERTISING CO | 2,455 | $311K | shares |
| TRPTC ENERGY CORP | 4,830 | $302K | shares |
| GPNGLOBAL PMTS INC | 4,465 | $300K | shares |
| PPGPPG INDS INC | 2,800 | $299K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,461 | $299K | shares |
| BRBRBELLRING BRANDS INC | 18,045 | $290K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 8,200 | $289K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,090 | $280K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,321 | $272K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 6,792 | $271K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 23,054 | $269K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,457 | $268K | shares |
| TNGXTANGO THERAPEUTICS INC | 12,535 | $262K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 17,842 | $262K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7,214 | $258K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,768 | $256K | shares |
| BCSBARCLAYS PLC | 11,907 | $252K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 26,903 | $250K | shares |
| ALMALMONTY INDS INC | 17,203 | $249K | shares |
| SNYSANOFI SA | 5,157 | $248K | shares |
| NIONIO INC | 40,906 | $247K | shares |
| BGBUNGE GLOBAL SA | 1,914 | $243K | shares |
| EWZISHARES INC | 6,300 | $242K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,786 | $238K | shares |
| BNBROOKFIELD CORP | 5,797 | $235K | shares |
| GTGOODYEAR TIRE & RUBR CO | 34,568 | $229K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,324 | $228K | shares |
| LUNRINTUITIVE MACHINES INC | 11,619 | $216K | shares |
| BROSDUTCH BROS INC | 4,234 | $214K | shares |
| EZUISHARES INC | 3,400 | $213K | shares |
| XLYSELECT SECTOR SPDR TR | 1,945 | $212K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,448 | $212K | shares |
| AGOASSURED GUARANTY LTD | 2,571 | $209K | shares |
| EWWISHARES INC | 2,700 | $203K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 9,732 | $202K | shares |
| BLSHBULLISH | 5,622 | $201K | shares |
| IAUXI-80 GOLD CORP | 113,400 | $172K | shares |
| TMQTRILOGY METALS INC NEW | 46,300 | $166K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 25,369 | $152K | shares |
| OGNORGANON & CO | 23,455 | $140K | shares |
| MITKMITEK SYS INC | 10,336 | $140K | shares |
| CLSKCLEANSPARK INC | 16,263 | $138K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 58,200 | $138K | shares |
| LWLGLIGHTWAVE LOGIC INC | 16,314 | $115K | shares |
| LCIDLUCID GROUP INC | 11,566 | $110K | shares |
| BLMNBLOOMIN BRANDS INC | 18,708 | $101K | shares |
| SGSWEETGREEN INC | 18,833 | $97.7K | shares |
| AQNALGONQUIN POWER & UTILITIES | 15,685 | $96.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 60,833 | $96.1K | shares |
| SVCSERVICE PPTYS TR | 65,000 | $88.1K | shares |
| NTSKNETSKOPE INC | 10,374 | $88.1K | shares |
| URGUR-ENERGY INC | 56,600 | $84.3K | shares |
| OCGNOCUGEN INC | 41,816 | $75.7K | shares |
| BITFBITFARMS LTD | 35,719 | $69.7K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 20,600 | $68K | shares |
| INNSUMMIT HOTEL PPTYS | 12,925 | $57.1K | shares |
| PTONPELOTON INTERACTIVE INC | 11,619 | $49.8K | shares |
| XFORX4 PHARMACEUTICALS INC | 11,200 | $46.3K | shares |
| IVVDINVIVYD INC | 28,800 | $37.4K | shares |
| SMRTSMARTRENT INC | 22,800 | $34.2K | shares |
| CABACABALETTA BIO INC | 12,522 | $33.7K | shares |
| SESSES AI CORPORATION | 34,600 | $33.3K | shares |
| ARECAMERICAN RES CORP | 12,600 | $30.5K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,800 | $28.7K | shares |
| CCCCC4 THERAPEUTICS INC | 10,466 | $27.5K | shares |
| PROKPROKIDNEY CORP | 14,600 | $26.1K | shares |
| VERIVERITONE INC | 13,000 | $25.6K | shares |
| AIFCAI FINL CORP | 14,800 | $16.4K | shares |
| PLBYPLAYBOY INC | 10,000 | $15.2K | shares |
| REKRREKOR SYSTEMS INC | 18,200 | $14.9K | shares |
| NFENEW FORTRESS ENERGY INC | 18,100 | $10.7K | shares |
| GUTSFRACTYL HEALTH INC | 18,200 | $8.33K | 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 0002052310-26-000002 | base | 2026-08-14 | 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 0002052310-26-000002 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-002402 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-26-000842 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-004050 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-002950 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-001746 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set |