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SYCOMORE ASSET MANAGEMENT

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13F filer, CIK 1728681, PARIS, France

SYCOMORE ASSET MANAGEMENT reported $931,634,000 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 53.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728681-26-000004

Period
2026-06-30
Reported value
$932M
Holdings
72
Top 10 weight
53.67%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLHexited-31,437-$7.65M

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 0001728681-26-000004, largest first. % of portfolio is the value over $931,634,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,667 shares; 2024Q4: 155,733 shares; 2025Q1: 155,733 shares; 2025Q2: 155,733 shares; 2025Q3: 155,733 shares; 2025Q4: 155,733 shares; 2026Q1: 155,733 shares; 2026Q2: 155,733 shares 155,733$140M14.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,975 shares; 2024Q4: 380,389 shares; 2025Q1: 380,389 shares; 2025Q2: 380,389 shares; 2025Q3: 380,389 shares; 2025Q4: not reported; 2026Q1: 380,389 shares; 2026Q2: 380,389 shares 380,389$81.7M8.77%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,417 shares; 2024Q4: 189,860 shares; 2025Q1: 189,860 shares; 2025Q2: 189,860 shares; 2025Q3: 189,860 shares; 2025Q4: 189,860 shares; 2026Q1: 189,860 shares; 2026Q2: 189,860 shares 189,860$79M8.48%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,982 shares; 2024Q4: 104,183 shares; 2025Q1: 104,183 shares; 2025Q2: 104,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,183 shares; 2026Q2: 104,183 shares 104,183$44M4.72%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,922 shares; 2024Q4: 67,942 shares; 2025Q1: 67,942 shares; 2025Q2: not reported; 2025Q3: 67,942 shares; 2025Q4: 67,942 shares; 2026Q1: 67,942 shares; 2026Q2: 67,942 shares 67,942$34.2M3.67%0Timeline
AZNASTRAZENECA 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: 163,871 shares; 2026Q2: 163,871 shares 163,871$30.6M3.29%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,856 shares; 2024Q4: 117,228 shares; 2025Q1: 117,228 shares; 2025Q2: 117,228 shares; 2025Q3: 117,228 shares; 2025Q4: 117,228 shares; 2026Q1: 117,228 shares; 2026Q2: 117,228 shares 117,228$24.9M2.67%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,941 shares; 2024Q4: 76,651 shares; 2025Q1: 76,651 shares; 2025Q2: 76,651 shares; 2025Q3: not reported; 2025Q4: 76,651 shares; 2026Q1: 76,651 shares; 2026Q2: 76,651 shares 76,651$24.8M2.66%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,051 shares; 2024Q4: 20,238 shares; 2025Q1: 20,238 shares; 2025Q2: 20,238 shares; 2025Q3: 20,238 shares; 2025Q4: 20,238 shares; 2026Q1: 20,238 shares; 2026Q2: 20,238 shares 20,238$21.5M2.31%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,127 shares; 2024Q4: 39,834 shares; 2025Q1: 39,834 shares; 2025Q2: 39,834 shares; 2025Q3: 39,834 shares; 2025Q4: 39,834 shares; 2026Q1: 39,834 shares; 2026Q2: 39,834 shares 39,834$19.6M2.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,004 shares; 2024Q4: 47,803 shares; 2025Q1: 47,803 shares; 2025Q2: 47,803 shares; 2025Q3: 47,803 shares; 2025Q4: 47,803 shares; 2026Q1: 47,803 shares; 2026Q2: 47,803 shares 47,803$18.6M2%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,251 shares; 2025Q1: 44,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,251 shares; 2026Q1: 44,251 shares; 2026Q2: 44,251 shares 44,251$18.6M1.99%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,778 shares; 2024Q4: 44,428 shares; 2025Q1: 44,428 shares; 2025Q2: 44,428 shares; 2025Q3: 44,428 shares; 2025Q4: 44,428 shares; 2026Q1: 44,428 shares; 2026Q2: 44,428 shares 44,428$17.9M1.92%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,524 shares; 2025Q1: 40,524 shares; 2025Q2: 40,524 shares; 2025Q3: 40,524 shares; 2025Q4: 40,524 shares; 2026Q1: 40,524 shares; 2026Q2: 40,524 shares 40,524$16.7M1.79%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,034 shares; 2024Q4: 187,874 shares; 2025Q1: 187,874 shares; 2025Q2: 187,874 shares; 2025Q3: 187,874 shares; 2025Q4: 187,874 shares; 2026Q1: 187,874 shares; 2026Q2: 187,874 shares 187,874$16.6M1.78%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,037 shares; 2024Q4: 78,614 shares; 2025Q1: 78,614 shares; 2025Q2: 78,614 shares; 2025Q3: 78,614 shares; 2025Q4: 78,614 shares; 2026Q1: 78,614 shares; 2026Q2: 78,614 shares 78,614$15M1.61%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,935 shares; 2024Q4: 47,578 shares; 2025Q1: 47,578 shares; 2025Q2: 47,578 shares; 2025Q3: 47,578 shares; 2025Q4: not reported; 2026Q1: 47,578 shares; 2026Q2: 47,578 shares 47,578$14.9M1.6%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,455 shares; 2024Q4: 19,455 shares; 2025Q1: 19,455 shares; 2025Q2: 19,455 shares; 2025Q3: 19,455 shares; 2025Q4: 19,455 shares; 2026Q1: 19,455 shares; 2026Q2: 19,455 shares 19,455$14.4M1.55%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,385 shares; 2024Q4: 488,737 shares; 2025Q1: 488,737 shares; 2025Q2: 488,737 shares; 2025Q3: 488,737 shares; 2025Q4: 488,737 shares; 2026Q1: 488,737 shares; 2026Q2: 488,737 shares 488,737$14M1.5%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 14,060 shares; 2025Q1: 14,060 shares; 2025Q2: 14,060 shares; 2025Q3: 14,060 shares; 2025Q4: 14,060 shares; 2026Q1: 14,060 shares; 2026Q2: 14,060 shares 14,060$13.5M1.45%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,156 shares; 2024Q4: 34,374 shares; 2025Q1: 34,374 shares; 2025Q2: 34,374 shares; 2025Q3: 34,374 shares; 2025Q4: 34,374 shares; 2026Q1: 34,374 shares; 2026Q2: 34,374 shares 34,374$13.1M1.41%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,173 shares; 2024Q4: 41,780 shares; 2025Q1: 41,780 shares; 2025Q2: 41,780 shares; 2025Q3: not reported; 2025Q4: 41,780 shares; 2026Q1: 41,780 shares; 2026Q2: 41,780 shares 41,780$12.8M1.38%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,139 shares; 2024Q4: 98,189 shares; 2025Q1: 98,189 shares; 2025Q2: 98,189 shares; 2025Q3: 98,189 shares; 2025Q4: 98,189 shares; 2026Q1: 98,189 shares; 2026Q2: 98,189 shares 98,189$12.2M1.31%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,953 shares; 2024Q4: 63,637 shares; 2025Q1: 63,637 shares; 2025Q2: 63,637 shares; 2025Q3: 63,637 shares; 2025Q4: 63,637 shares; 2026Q1: 63,637 shares; 2026Q2: 63,637 shares 63,637$11.3M1.21%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,137 shares; 2024Q4: 21,054 shares; 2025Q1: 21,054 shares; 2025Q2: 21,054 shares; 2025Q3: 21,054 shares; 2025Q4: 21,054 shares; 2026Q1: 21,054 shares; 2026Q2: 21,054 shares 21,054$11.3M1.21%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,389 shares; 2024Q4: 23,318 shares; 2025Q1: 23,318 shares; 2025Q2: 23,318 shares; 2025Q3: 23,318 shares; 2025Q4: 23,318 shares; 2026Q1: 23,318 shares; 2026Q2: 23,318 shares 23,318$10.5M1.12%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,258 shares; 2024Q4: 51,770 shares; 2025Q1: 51,770 shares; 2025Q2: 51,770 shares; 2025Q3: not reported; 2025Q4: 51,770 shares; 2026Q1: 51,770 shares; 2026Q2: 51,770 shares 51,770$10.3M1.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,646 shares; 2024Q4: 57,242 shares; 2025Q1: 57,242 shares; 2025Q2: not reported; 2025Q3: 57,242 shares; 2025Q4: 57,242 shares; 2026Q1: 57,242 shares; 2026Q2: 57,242 shares 57,242$10.1M1.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,252 shares; 2024Q4: 22,252 shares; 2025Q1: 22,252 shares; 2025Q2: not reported; 2025Q3: 22,252 shares; 2025Q4: not reported; 2026Q1: 22,252 shares; 2026Q2: 22,252 shares 22,252$10.1M1.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,671 shares; 2024Q4: 29,164 shares; 2025Q1: 29,164 shares; 2025Q2: 29,164 shares; 2025Q3: 29,164 shares; 2025Q4: 29,164 shares; 2026Q1: 29,164 shares; 2026Q2: 29,164 shares 29,164$8.95M0.96%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,058 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares; 2025Q2: 33,558 shares; 2025Q3: 33,558 shares; 2025Q4: 33,558 shares; 2026Q1: 33,558 shares; 2026Q2: 33,558 shares 33,558$8.77M0.94%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,437 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,437 shares; 2025Q3: 22,437 shares; 2025Q4: 22,437 shares; 2026Q1: 22,437 shares; 2026Q2: 22,437 shares 22,437$8.77M0.94%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,142 shares; 2024Q4: 133,220 shares; 2025Q1: 133,220 shares; 2025Q2: 133,220 shares; 2025Q3: 133,220 shares; 2025Q4: 133,220 shares; 2026Q1: 133,220 shares; 2026Q2: 133,220 shares 133,220$8.74M0.94%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,051 shares; 2024Q4: 1,110,051 shares; 2025Q1: 1,110,051 shares; 2025Q2: 1,110,051 shares; 2025Q3: 1,110,051 shares; 2025Q4: 1,110,051 shares; 2026Q1: 1,110,051 shares; 2026Q2: 1,110,051 shares 1,110,051$8.57M0.92%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 15,835 shares; 2025Q1: 15,835 shares; 2025Q2: 15,835 shares; 2025Q3: 15,835 shares; 2025Q4: 15,835 shares; 2026Q1: 15,835 shares; 2026Q2: 15,835 shares 15,835$8.38M0.9%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,866 shares; 2024Q4: 18,945 shares; 2025Q1: 18,945 shares; 2025Q2: 18,945 shares; 2025Q3: not reported; 2025Q4: 18,945 shares; 2026Q1: 18,945 shares; 2026Q2: 18,945 shares 18,945$8.27M0.89%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,652 shares; 2024Q4: 130,096 shares; 2025Q1: 130,096 shares; 2025Q2: 130,096 shares; 2025Q3: 130,096 shares; 2025Q4: 130,096 shares; 2026Q1: 130,096 shares; 2026Q2: 130,096 shares 130,096$7.72M0.83%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,649 shares; 2024Q4: 23,649 shares; 2025Q1: 23,649 shares; 2025Q2: 23,649 shares; 2025Q3: 23,649 shares; 2025Q4: 23,649 shares; 2026Q1: 23,649 shares; 2026Q2: 23,649 shares 23,649$7.67M0.82%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,137 shares; 2024Q4: 155,373 shares; 2025Q1: 155,373 shares; 2025Q2: 155,373 shares; 2025Q3: not reported; 2025Q4: 155,373 shares; 2026Q1: 155,373 shares; 2026Q2: 155,373 shares 155,373$7.39M0.79%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,854 shares; 2024Q4: 10,854 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 10,854 shares; 2025Q4: 10,854 shares; 2026Q1: 10,854 shares; 2026Q2: 10,854 shares 10,854$7.29M0.78%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,296 shares; 2024Q4: 21,479 shares; 2025Q1: 21,479 shares; 2025Q2: 21,479 shares; 2025Q3: 21,479 shares; 2025Q4: 21,479 shares; 2026Q1: 21,479 shares; 2026Q2: 21,479 shares 21,479$6.62M0.71%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,442 shares; 2024Q4: 40,273 shares; 2025Q1: 40,273 shares; 2025Q2: 40,273 shares; 2025Q3: 40,273 shares; 2025Q4: 40,273 shares; 2026Q1: 40,273 shares; 2026Q2: 40,273 shares 40,273$6.38M0.69%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,450 shares; 2024Q4: 44,450 shares; 2025Q1: 44,450 shares; 2025Q2: 44,450 shares; 2025Q3: 44,450 shares; 2025Q4: 44,450 shares; 2026Q1: 44,450 shares; 2026Q2: 44,450 shares 44,450$5.64M0.61%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,712 shares; 2024Q4: 17,231 shares; 2025Q1: 17,231 shares; 2025Q2: 17,231 shares; 2025Q3: 17,231 shares; 2025Q4: 17,231 shares; 2026Q1: 17,231 shares; 2026Q2: 17,231 shares 17,231$5.49M0.59%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: 16,846 shares; 2025Q1: 16,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,846 shares; 2026Q1: 16,846 shares; 2026Q2: 16,846 shares 16,846$5.13M0.55%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277 shares; 2024Q4: 17,365 shares; 2025Q1: 17,365 shares; 2025Q2: 17,365 shares; 2025Q3: 17,365 shares; 2025Q4: 17,365 shares; 2026Q1: 17,365 shares; 2026Q2: 17,365 shares 17,365$4.46M0.48%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,898 shares; 2024Q4: 24,085 shares; 2025Q1: 24,085 shares; 2025Q2: 24,085 shares; 2025Q3: 24,085 shares; 2025Q4: 24,085 shares; 2026Q1: 24,085 shares; 2026Q2: 24,085 shares 24,085$4.13M0.44%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,012 shares; 2024Q4: 207,688 shares; 2025Q1: 207,688 shares; 2025Q2: 207,688 shares; 2025Q3: 207,688 shares; 2025Q4: 207,688 shares; 2026Q1: 207,688 shares; 2026Q2: 207,688 shares 207,688$3.85M0.41%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,889 shares; 2024Q4: 42,889 shares; 2025Q1: 42,889 shares; 2025Q2: 42,889 shares; 2025Q3: 42,889 shares; 2025Q4: 42,889 shares; 2026Q1: 42,889 shares; 2026Q2: 42,889 shares 42,889$3.76M0.4%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,464 shares; 2024Q4: 133,668 shares; 2025Q1: 133,668 shares; 2025Q2: 133,668 shares; 2025Q3: 133,668 shares; 2025Q4: 133,668 shares; 2026Q1: 133,668 shares; 2026Q2: 133,668 shares 133,668$3.58M0.38%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,538 shares; 2024Q4: 28,184 shares; 2025Q1: 28,184 shares; 2025Q2: 28,184 shares; 2025Q3: 28,184 shares; 2025Q4: 28,184 shares; 2026Q1: 28,184 shares; 2026Q2: 28,184 shares 28,184$3M0.32%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,553 shares; 2024Q4: 23,553 shares; 2025Q1: 23,553 shares; 2025Q2: 23,553 shares; 2025Q3: 23,553 shares; 2025Q4: 23,553 shares; 2026Q1: 23,553 shares; 2026Q2: 23,553 shares 23,553$2.92M0.31%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,939 shares; 2024Q4: 25,939 shares; 2025Q1: 25,939 shares; 2025Q2: not reported; 2025Q3: 25,939 shares; 2025Q4: not reported; 2026Q1: 25,939 shares; 2026Q2: 25,939 shares 25,939$2.88M0.31%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,884 shares; 2024Q4: 13,884 shares; 2025Q1: 13,884 shares; 2025Q2: 13,884 shares; 2025Q3: 13,884 shares; 2025Q4: 13,884 shares; 2026Q1: 13,884 shares; 2026Q2: 13,884 shares 13,884$2.88M0.31%0Timeline
QGENQIAGEN NVQuarterly 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: 64,024 shares; 2026Q2: 64,024 shares 64,024$2.6M0.28%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,988 shares; 2024Q4: 25,703 shares; 2025Q1: 25,703 shares; 2025Q2: 25,703 shares; 2025Q3: 25,703 shares; 2025Q4: 25,703 shares; 2026Q1: 25,703 shares; 2026Q2: 25,703 shares 25,703$2.57M0.28%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,947 shares; 2024Q4: 20,947 shares; 2025Q1: 20,947 shares; 2025Q2: 20,947 shares; 2025Q3: 20,947 shares; 2025Q4: 20,947 shares; 2026Q1: 20,947 shares; 2026Q2: 20,947 shares 20,947$2.52M0.27%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 7,669 shares; 2025Q1: 7,669 shares; 2025Q2: 7,669 shares; 2025Q3: not reported; 2025Q4: 7,669 shares; 2026Q1: 7,669 shares; 2026Q2: 7,669 shares 7,669$2.28M0.24%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700$1.5M0.16%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,814 shares; 2024Q4: 5,544 shares; 2025Q1: 5,544 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares; 2026Q1: 5,544 shares; 2026Q2: 5,544 shares 5,544$1.5M0.16%0Timeline
TTETOTALENERGIES 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: 12,710 shares; 2026Q1: 12,710 shares; 2026Q2: 12,710 shares 12,710$1.14M0.12%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,039 shares; 2025Q1: 7,039 shares; 2025Q2: 7,039 shares; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares; 2026Q1: 7,039 shares; 2026Q2: 7,039 shares 7,039$1.11M0.12%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.02M0.11%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$489K0.05%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$448K0.05%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$405K0.04%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$363K0.04%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$333K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$80K0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$76K0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,876 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$6K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$3K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CLHCLEAN HARBORS INC31,437$7.65Mshares

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 0001728681-26-000004 base2026-07-16acceptance 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 0001728681-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001728681-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001728681-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001728681-25-000011 Quarter ended 2025-09-302025-11-21acceptance time not in the bulk data set
13F-HR 0001728681-25-000004 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001728681-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001728681-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001728681-24-000010 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001728681-24-000006 Quarter ended 2024-06-302024-08-28acceptance time not in the bulk data set
13F-HR 0001728681-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001728681-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001728681-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001728681-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001728681-23-000002 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001728681-23-000001 Quarter ended 2022-12-312023-01-05acceptance time not in the bulk data set
13F-HR 0001728681-22-000004 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001728681-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001728681-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001728681-22-000001 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001728681-21-000007 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001728681-21-000006 Quarter ended 2021-06-302021-11-04acceptance time not in the bulk data set
13F-HR 0001728681-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001728681-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001728681-20-000004 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001728681-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001728681-20-000002 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001728681-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001728681-19-000006 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001728681-19-000004 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001728681-19-000003 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001728681-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set