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Temasek Holdings (Private) Ltd

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13F filer, CIK 1021944, SINGAPORE, Singapore

Temasek Holdings (Private) Ltd reported $37,253,810,301 across 196 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 52.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001021944-26-000013

Period
2026-06-30
Reported value
$37.3B
Holdings
196
Top 10 weight
52.48%
New
67
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+9,831,945$1.68B
GOOGLadded+2,373,642$848M
GOOGnew+2,000,000$707M
BKNGadded+1,654,292$295M
ASMLnew+112,079$223M

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
MRVLreduced-655,424-$195M
CRMexited-809,900-$151M
BLKreduced-135,327-$130M
WDAYexited-889,318-$116M
BEreduced-347,128-$105M

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 0001021944-26-000013, largest first. % of portfolio is the value over $36,501,865,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,092,825 shares; 2025Q1: 5,092,825 shares; 2025Q2: 5,092,825 shares; 2025Q3: 5,092,825 shares; 2025Q4: 5,092,825 shares; 2026Q1: 5,330,492 shares; 2026Q2: 5,195,165 shares 5,195,165$5B13.69%-135,327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715,384 shares; 2024Q4: 3,763,550 shares; 2025Q1: 3,254,209 shares; 2025Q2: 3,438,365 shares; 2025Q3: 4,135,194 shares; 2025Q4: 4,681,820 shares; 2026Q1: 4,702,736 shares; 2026Q2: 7,076,378 shares 7,076,378$2.53B6.93%+2,373,642Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221,004 shares; 2024Q4: 5,953,782 shares; 2025Q1: 5,859,835 shares; 2025Q2: 5,911,111 shares; 2025Q3: 6,177,126 shares; 2025Q4: 6,491,881 shares; 2026Q1: 6,671,628 shares; 2026Q2: 6,597,214 shares 6,597,214$2.26B6.2%-74,414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,297,723 shares; 2024Q4: 10,180,421 shares; 2025Q1: 7,932,441 shares; 2025Q2: 7,832,823 shares; 2025Q3: 6,558,947 shares; 2025Q4: 8,751,912 shares; 2026Q1: 8,902,808 shares; 2026Q2: 8,404,723 shares 8,404,723$1.68B4.61%-498,085Timeline
SPCXSPACE EXPLORATION TECHN 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: 9,831,945 shares 9,831,945$1.68B4.6%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805,554 shares; 2024Q4: 2,771,574 shares; 2025Q1: 2,752,810 shares; 2025Q2: 2,756,079 shares; 2025Q3: 2,760,551 shares; 2025Q4: 2,769,218 shares; 2026Q1: 3,218,711 shares; 2026Q2: 3,253,602 shares 3,253,602$1.67B4.58%+34,891Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977,728 shares; 2024Q4: 2,951,931 shares; 2025Q1: 3,163,542 shares; 2025Q2: 3,141,051 shares; 2025Q3: 2,147,561 shares; 2025Q4: 2,496,276 shares; 2026Q1: 3,540,630 shares; 2026Q2: 3,740,773 shares 3,740,773$1.41B3.87%+200,143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947,196 shares; 2024Q4: 5,876,329 shares; 2025Q1: 4,667,130 shares; 2025Q2: 4,377,655 shares; 2025Q3: 4,881,481 shares; 2025Q4: 5,313,275 shares; 2026Q1: 4,484,072 shares; 2026Q2: 4,570,184 shares 4,570,184$1.09B2.98%+86,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,422 shares; 2024Q4: 2,154,264 shares; 2025Q1: 2,059,589 shares; 2025Q2: 2,001,218 shares; 2025Q3: 1,914,180 shares; 2025Q4: 2,703,988 shares; 2026Q1: 2,667,081 shares; 2026Q2: 2,642,483 shares 2,642,483$986M2.7%-24,598Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,095,055 shares; 2024Q4: 27,084,196 shares; 2025Q1: 27,084,196 shares; 2025Q2: 27,084,196 shares; 2025Q3: 26,231,477 shares; 2025Q4: 29,195,789 shares; 2026Q1: 29,195,789 shares; 2026Q2: 29,195,789 shares 29,195,789$848M2.32%0Timeline
GOOGALPHABET 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: 2,000,000 shares 2,000,000$707M1.94%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866,131 shares; 2024Q4: 4,866,131 shares; 2025Q1: 3,649,598 shares; 2025Q2: 3,102,158 shares; 2025Q3: 2,322,680 shares; 2025Q4: 2,316,423 shares; 2026Q1: 3,461,501 shares; 2026Q2: 3,461,501 shares 3,461,501$639M1.75%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,651 shares; 2024Q4: 690,128 shares; 2025Q1: 787,119 shares; 2025Q2: 839,404 shares; 2025Q3: 958,192 shares; 2025Q4: 1,300,302 shares; 2026Q1: 1,396,452 shares; 2026Q2: 1,506,913 shares 1,506,913$614M1.68%+110,461Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,180 shares; 2024Q4: 1,057,248 shares; 2025Q1: 1,258,117 shares; 2025Q2: 1,143,487 shares; 2025Q3: 1,107,590 shares; 2025Q4: 891,418 shares; 2026Q1: 1,195,799 shares; 2026Q2: 1,163,729 shares 1,163,729$583M1.6%-32,070Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,870 shares; 2024Q4: 190,447 shares; 2025Q1: 451,909 shares; 2025Q2: 469,597 shares; 2025Q3: 458,897 shares; 2025Q4: 519,772 shares; 2026Q1: 538,128 shares; 2026Q2: 477,264 shares 477,264$561M1.54%-60,864Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875,226 shares; 2024Q4: 3,648,767 shares; 2025Q1: 2,475,226 shares; 2025Q2: 2,475,226 shares; 2025Q3: 2,475,226 shares; 2025Q4: 3,303,217 shares; 2026Q1: 5,282,861 shares; 2026Q2: 5,744,587 shares 5,744,587$551M1.51%+461,726Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,146,805 shares; 2024Q4: 17,146,805 shares; 2025Q1: 17,146,805 shares; 2025Q2: 17,146,805 shares; 2025Q3: 17,146,805 shares; 2025Q4: 17,146,805 shares; 2026Q1: 17,146,805 shares; 2026Q2: 17,146,805 shares 17,146,805$432M1.18%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,774,889 shares; 2024Q4: 12,592,534 shares; 2025Q1: 11,554,446 shares; 2025Q2: 10,695,471 shares; 2025Q3: 7,777,760 shares; 2025Q4: 7,777,760 shares; 2026Q1: 7,777,760 shares; 2026Q2: 7,777,760 shares 7,777,760$423M1.16%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981,179 shares; 2024Q4: 3,981,179 shares; 2025Q1: 8,529,631 shares; 2025Q2: 9,202,634 shares; 2025Q3: 8,802,634 shares; 2025Q4: 8,791,581 shares; 2026Q1: 10,028,107 shares; 2026Q2: 10,163,065 shares 10,163,065$412M1.13%+134,958Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,367,222 shares; 2024Q4: 8,557,788 shares; 2025Q1: 8,895,662 shares; 2025Q2: 8,895,662 shares; 2025Q3: 10,873,380 shares; 2025Q4: 10,873,380 shares; 2026Q1: 12,559,656 shares; 2026Q2: 15,305,232 shares 15,305,232$395M1.08%+2,745,576Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699,981 shares; 2025Q3: 27,242,276 shares; 2025Q4: 27,242,276 shares; 2026Q1: 27,242,276 shares; 2026Q2: 27,242,276 shares 27,242,276$355M0.97%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,788 shares; 2024Q4: 1,098,200 shares; 2025Q1: 2,479,555 shares; 2025Q2: 3,567,379 shares; 2025Q3: 5,250,004 shares; 2025Q4: 5,307,384 shares; 2026Q1: 5,685,453 shares; 2026Q2: 5,685,453 shares 5,685,453$338M0.93%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,228 shares; 2025Q2: 151,123 shares; 2025Q3: 299,844 shares; 2025Q4: 1,332,549 shares; 2026Q1: 3,522,797 shares; 2026Q2: 3,669,339 shares 3,669,339$337M0.92%+146,542Timeline
LRCXLAM RESEARCH 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: 760,335 shares; 2026Q2: 755,004 shares 755,004$327M0.9%-5,331Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,151 shares; 2024Q4: 2,222,194 shares; 2025Q1: 2,222,194 shares; 2025Q2: 2,302,511 shares; 2025Q3: 2,222,194 shares; 2025Q4: 2,222,194 shares; 2026Q1: 2,222,194 shares; 2026Q2: 2,222,194 shares 2,222,194$318M0.87%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,898 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,508 shares; 2025Q3: 2,436 shares; 2025Q4: 25,175 shares; 2026Q1: 56,071 shares; 2026Q2: 1,710,363 shares 1,710,363$305M0.84%+1,654,292Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,900 shares; 2024Q4: not reported; 2025Q1: 16,643,400 shares; 2025Q2: not reported; 2025Q3: 5,919,494 shares; 2025Q4: 5,919,494 shares; 2026Q1: 5,919,494 shares; 2026Q2: 5,919,494 shares 5,919,494$299M0.82%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,061 shares; 2024Q4: 1,046,802 shares; 2025Q1: 1,132,985 shares; 2025Q2: 1,451,954 shares; 2025Q3: 4,348,247 shares; 2025Q4: 4,682,894 shares; 2026Q1: 4,926,061 shares; 2026Q2: 3,622,972 shares 3,622,972$276M0.76%-1,303,089Timeline
TDGTRANSDIGM 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: 145,538 shares; 2026Q1: 218,885 shares; 2026Q2: 203,419 shares 203,419$271M0.74%-15,466Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,085 shares; 2024Q4: 1,764,058 shares; 2025Q1: 1,199,201 shares; 2025Q2: 1,156,814 shares; 2025Q3: 1,325,162 shares; 2025Q4: 1,414,187 shares; 2026Q1: 1,516,386 shares; 2026Q2: 860,962 shares 860,962$256M0.7%-655,424Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,979 shares; 2024Q4: 22,251 shares; 2025Q1: 104,616 shares; 2025Q2: 109,830 shares; 2025Q3: 127,094 shares; 2025Q4: 178,576 shares; 2026Q1: 749,113 shares; 2026Q2: 672,466 shares 672,466$252M0.69%-76,647Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,381 shares; 2024Q4: 118,860 shares; 2025Q1: 157,860 shares; 2025Q2: 162,356 shares; 2025Q3: 236,206 shares; 2025Q4: 537,458 shares; 2026Q1: 481,354 shares; 2026Q2: 477,371 shares 477,371$248M0.68%-3,983Timeline
FIXCOMFORT SYS USA 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: 52,557 shares; 2026Q1: 94,356 shares; 2026Q2: 124,436 shares 124,436$247M0.68%+30,080Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,576 shares; 2024Q4: 1,525,329 shares; 2025Q1: 993,752 shares; 2025Q2: 1,010,465 shares; 2025Q3: 1,011,464 shares; 2025Q4: 919,587 shares; 2026Q1: 862,643 shares; 2026Q2: 845,729 shares 845,729$241M0.66%-16,914Timeline
APOAPOLLO GLOBAL MGMT 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: 76,938 shares; 2025Q4: 753,349 shares; 2026Q1: 2,368,162 shares; 2026Q2: 2,029,395 shares 2,029,395$240M0.66%-338,767Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,907 shares; 2024Q4: 302,326 shares; 2025Q1: 406,126 shares; 2025Q2: 378,126 shares; 2025Q3: 450,383 shares; 2025Q4: 419,029 shares; 2026Q1: 603,418 shares; 2026Q2: 605,033 shares 605,033$226M0.62%+1,615Timeline
ASMLASML HLDG 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: not reported; 2026Q2: 112,079 shares 112,079$223M0.61%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,300 shares; 2024Q4: 70,300 shares; 2025Q1: 95,690 shares; 2025Q2: 109,261 shares; 2025Q3: 141,666 shares; 2025Q4: 117,847 shares; 2026Q1: 173,259 shares; 2026Q2: 151,473 shares 151,473$182M0.5%-21,786Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,092 shares; 2024Q4: 22,782 shares; 2025Q1: 48,563 shares; 2025Q2: 31,387 shares; 2025Q3: 50,170 shares; 2025Q4: 693,860 shares; 2026Q1: 2,068,447 shares; 2026Q2: 2,526,344 shares 2,526,344$180M0.49%+457,897Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355,832 shares; 2024Q4: 5,355,832 shares; 2025Q1: 5,355,832 shares; 2025Q2: 5,355,832 shares; 2025Q3: 5,355,832 shares; 2025Q4: 7,012,974 shares; 2026Q1: 7,012,974 shares; 2026Q2: 7,012,974 shares 7,012,974$180M0.49%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969,519 shares; 2025Q2: 1,085,923 shares; 2025Q3: 1,085,923 shares; 2025Q4: 1,523,823 shares; 2026Q1: 1,661,772 shares; 2026Q2: 2,176,553 shares 2,176,553$180M0.49%+514,781Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,432 shares; 2024Q4: 277,432 shares; 2025Q1: 368,627 shares; 2025Q2: 392,047 shares; 2025Q3: 340,382 shares; 2025Q4: 340,382 shares; 2026Q1: 425,863 shares; 2026Q2: 306,549 shares 306,549$172M0.47%-119,314Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,150 shares; 2024Q4: 56,900 shares; 2025Q1: 56,900 shares; 2025Q2: 736,400 shares; 2025Q3: 736,400 shares; 2025Q4: 1,594,998 shares; 2026Q1: 667,056 shares; 2026Q2: 849,798 shares 849,798$172M0.47%+182,742Timeline
ISRGINTUITIVE SURGICAL 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: 44,000 shares; 2026Q1: 227,211 shares; 2026Q2: 430,769 shares 430,769$171M0.47%+203,558Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,557 shares; 2024Q4: 332,559 shares; 2025Q1: 137,610 shares; 2025Q2: 142,475 shares; 2025Q3: 214,069 shares; 2025Q4: 366,511 shares; 2026Q1: 242,312 shares; 2026Q2: 297,018 shares 297,018$167M0.46%+54,706Timeline
STRLSTERLING INFRASTRUCTURE 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: 58,950 shares; 2026Q2: 193,724 shares 193,724$163M0.45%+134,774Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 1,330,515 shares; 2025Q4: 1,318,290 shares; 2026Q1: 3,261,309 shares; 2026Q2: 2,515,393 shares 2,515,393$161M0.44%-745,916Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,656 shares; 2024Q4: 14,148 shares; 2025Q1: 14,148 shares; 2025Q2: not reported; 2025Q3: 35,300 shares; 2025Q4: 222,874 shares; 2026Q1: 385,856 shares; 2026Q2: 371,886 shares 371,886$155M0.42%-13,970Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831,238 shares; 2025Q2: not reported; 2025Q3: 1,069,000 shares; 2025Q4: 1,989,001 shares; 2026Q1: 1,104,862 shares; 2026Q2: 1,660,256 shares 1,660,256$154M0.42%+555,394Timeline
FTAIFTAI AVIATION 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: 312,613 shares; 2026Q2: 567,875 shares 567,875$154M0.42%+255,262Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,194 shares; 2024Q4: 1,561,979 shares; 2025Q1: 1,044,097 shares; 2025Q2: 1,044,097 shares; 2025Q3: 1,044,097 shares; 2025Q4: 1,044,097 shares; 2026Q1: 985,571 shares; 2026Q2: 1,023,927 shares 1,023,927$154M0.42%+38,356Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,245 shares; 2024Q4: 208,245 shares; 2025Q1: 208,245 shares; 2025Q2: 208,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,870 shares; 2026Q2: 133,006 shares 133,006$154M0.42%+66,136Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,469 shares; 2024Q4: 39,447 shares; 2025Q1: 25,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,360 shares; 2026Q1: 52,553 shares; 2026Q2: 140,673 shares 140,673$150M0.41%+88,120Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438,647 shares; 2025Q3: 960,680 shares; 2025Q4: 993,588 shares; 2026Q1: 993,588 shares; 2026Q2: 671,975 shares 671,975$147M0.4%-321,613Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,909 shares; 2024Q4: 405,474 shares; 2025Q1: 923,152 shares; 2025Q2: 700,544 shares; 2025Q3: 700,544 shares; 2025Q4: 666,203 shares; 2026Q1: 513,063 shares; 2026Q2: 504,475 shares 504,475$146M0.4%-8,588Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807,232 shares; 2024Q4: 1,807,232 shares; 2025Q1: 1,807,232 shares; 2025Q2: 1,506,027 shares; 2025Q3: 1,506,027 shares; 2025Q4: 1,506,027 shares; 2026Q1: 1,506,027 shares; 2026Q2: 1,506,027 shares 1,506,027$140M0.38%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896,779 shares; 2025Q3: 1,464,165 shares; 2025Q4: 1,464,165 shares; 2026Q1: 1,464,165 shares; 2026Q2: 2,011,165 shares 2,011,165$139M0.38%+547,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,333 shares; 2025Q3: 1,480,545 shares; 2025Q4: 2,520,421 shares; 2026Q1: 4,582,843 shares; 2026Q2: 4,582,843 shares 4,582,843$131M0.36%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,207,897 shares; 2024Q4: 4,464,559 shares; 2025Q1: 5,510,348 shares; 2025Q2: 1,850,754 shares; 2025Q3: 1,850,754 shares; 2025Q4: 1,313,262 shares; 2026Q1: 1,313,262 shares; 2026Q2: 1,313,262 shares 1,313,262$126M0.35%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,678 shares; 2024Q4: 210,881 shares; 2025Q1: 885,288 shares; 2025Q2: 217,280 shares; 2025Q3: not reported; 2025Q4: 471,079 shares; 2026Q1: 411,631 shares; 2026Q2: 375,695 shares 375,695$126M0.34%-35,936Timeline
ANETARISTA NETWORKS 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: 58,189 shares; 2026Q1: not reported; 2026Q2: 669,072 shares 669,072$114M0.31%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 415,508 shares 415,508$113M0.31%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684,895 shares; 2024Q4: 8,684,895 shares; 2025Q1: 8,684,895 shares; 2025Q2: 8,684,895 shares; 2025Q3: 8,684,895 shares; 2025Q4: 6,390,857 shares; 2026Q1: 6,173,385 shares; 2026Q2: 6,173,385 shares 6,173,385$108M0.3%0Timeline
MRKMERCK & CO 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: 816,101 shares 816,101$105M0.29%newTimeline
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: 365,554 shares; 2026Q2: 554,410 shares 554,410$104M0.28%+188,856Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 406,494 shares; 2025Q1: 1,085,411 shares; 2025Q2: 1,085,411 shares; 2025Q3: 1,679,326 shares; 2025Q4: 2,081,626 shares; 2026Q1: 2,399,426 shares; 2026Q2: 2,399,426 shares 2,399,426$102M0.28%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,850 shares; 2025Q1: not reported; 2025Q2: 20,441 shares; 2025Q3: 35,410 shares; 2025Q4: not reported; 2026Q1: 464,118 shares; 2026Q2: 297,538 shares 297,538$101M0.28%-166,580Timeline
ICSHISHARES 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: 1,973,943 shares; 2025Q4: 1,973,943 shares; 2026Q1: 1,973,943 shares; 2026Q2: 1,973,943 shares 1,973,943$99.8M0.27%0Timeline
KLACKLA 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: 32,387 shares; 2026Q2: 323,870 shares 323,870$97.7M0.27%+291,483Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200,000 shares; 2024Q4: 4,117,528 shares; 2025Q1: 6,856,300 shares; 2025Q2: 6,240,710 shares; 2025Q3: 4,915,379 shares; 2025Q4: 2,622,902 shares; 2026Q1: 2,210,391 shares; 2026Q2: 2,309,215 shares 2,309,215$96.3M0.26%+98,824Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,426,750 shares; 2024Q4: 10,426,750 shares; 2025Q1: 10,426,750 shares; 2025Q2: 10,426,750 shares; 2025Q3: 10,426,750 shares; 2025Q4: 6,260,241 shares; 2026Q1: 4,147,325 shares; 2026Q2: 4,147,325 shares 4,147,325$92.8M0.25%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,702 shares; 2025Q2: 1,537,571 shares; 2025Q3: 731,519 shares; 2025Q4: not reported; 2026Q1: 652,342 shares; 2026Q2: 899,442 shares 899,442$91.6M0.25%+247,100Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,718 shares; 2024Q4: 469,138 shares; 2025Q1: 594,507 shares; 2025Q2: 366,075 shares; 2025Q3: 366,075 shares; 2025Q4: 469,728 shares; 2026Q1: 708,114 shares; 2026Q2: 708,114 shares 708,114$90.7M0.25%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 1,701,456 shares; 2026Q2: 1,701,456 shares 1,701,456$90.7M0.25%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858,253 shares; 2025Q2: 953,869 shares; 2025Q3: 1,340,202 shares; 2025Q4: 2,239,671 shares; 2026Q1: 2,239,671 shares; 2026Q2: 2,239,671 shares 2,239,671$89.2M0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,449 shares; 2024Q4: 21,043 shares; 2025Q1: 21,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,422 shares; 2026Q1: 163,252 shares; 2026Q2: 252,804 shares 252,804$89.2M0.24%+89,552Timeline
DEDEERE & 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: 106,435 shares; 2025Q4: not reported; 2026Q1: 66,141 shares; 2026Q2: 136,546 shares 136,546$86.6M0.24%+70,405Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,631 shares; 2025Q2: 269,181 shares; 2025Q3: 557,426 shares; 2025Q4: 557,426 shares; 2026Q1: 579,619 shares; 2026Q2: 579,619 shares 579,619$78.5M0.22%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942,959 shares; 2024Q4: 3,406,170 shares; 2025Q1: 2,853,670 shares; 2025Q2: 3,721,858 shares; 2025Q3: 4,654,717 shares; 2025Q4: 4,055,217 shares; 2026Q1: 2,717,548 shares; 2026Q2: 1,916,519 shares 1,916,519$78.3M0.21%-801,029Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,136 shares; 2025Q2: not reported; 2025Q3: 1,761,413 shares; 2025Q4: 2,578,541 shares; 2026Q1: 3,665,157 shares; 2026Q2: 2,308,829 shares 2,308,829$78.1M0.21%-1,356,328Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,781 shares; 2024Q4: 581,781 shares; 2025Q1: 715,626 shares; 2025Q2: 255,662 shares; 2025Q3: 337,562 shares; 2025Q4: 435,062 shares; 2026Q1: 213,662 shares; 2026Q2: 684,723 shares 684,723$77.6M0.21%+471,061Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly 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: 3,250,000 shares 3,250,000$74M0.2%newTimeline
TJXTJX COS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479,513 shares 479,513$72.6M0.2%newTimeline
GDXVANECK ETF 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: 906,800 shares 906,800$68.4M0.19%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,430 shares; 2024Q4: 438,819 shares; 2025Q1: 641,420 shares; 2025Q2: 978,244 shares; 2025Q3: 978,244 shares; 2025Q4: 1,074,394 shares; 2026Q1: 1,300,647 shares; 2026Q2: 1,300,647 shares 1,300,647$67.8M0.19%0Timeline
ARXSARXIS 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: 1,373,801 shares 1,373,801$63.4M0.17%newTimeline
CBRSCEREBRAS SYSTEMS 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: 279,200 shares 279,200$61.7M0.17%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 771,527 shares; 2025Q1: 947,865 shares; 2025Q2: 2,286,274 shares; 2025Q3: 2,662,819 shares; 2025Q4: 3,579,525 shares; 2026Q1: 4,345,925 shares; 2026Q2: 4,345,925 shares 4,345,925$55.9M0.15%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,356 shares; 2025Q3: 175,306 shares; 2025Q4: 175,306 shares; 2026Q1: 229,087 shares; 2026Q2: 325,980 shares 325,980$54.3M0.15%+96,893Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 109,900 shares; 2025Q3: 168,806 shares; 2025Q4: 285,856 shares; 2026Q1: 306,776 shares; 2026Q2: 281,764 shares 281,764$53.7M0.15%-25,012Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,617 shares; 2024Q4: 364,416 shares; 2025Q1: 390,949 shares; 2025Q2: 379,798 shares; 2025Q3: 243,788 shares; 2025Q4: 245,860 shares; 2026Q1: 270,277 shares; 2026Q2: 272,979 shares 272,979$47.6M0.13%+2,702Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,428 shares; 2024Q4: 805,528 shares; 2025Q1: 861,628 shares; 2025Q2: 832,754 shares; 2025Q3: 603,209 shares; 2025Q4: 603,209 shares; 2026Q1: 669,247 shares; 2026Q2: 669,247 shares 669,247$42.1M0.12%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,992 shares; 2025Q3: 2,165,851 shares; 2025Q4: 3,047,357 shares; 2026Q1: 3,047,357 shares; 2026Q2: 2,896,151 shares 2,896,151$42.1M0.12%-151,206Timeline
TERTERADYNE 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: 89,490 shares; 2026Q2: 81,246 shares 81,246$39.3M0.11%-8,244Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491,697 shares; 2024Q4: 2,656,452 shares; 2025Q1: 2,491,323 shares; 2025Q2: 2,491,323 shares; 2025Q3: 2,491,323 shares; 2025Q4: 2,096,739 shares; 2026Q1: 1,807,183 shares; 2026Q2: 1,095,454 shares 1,095,454$38M0.1%-711,729Timeline
QCOMQUALCOMM 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: 125,219 shares; 2025Q4: 46,971 shares; 2026Q1: not reported; 2026Q2: 195,386 shares 195,386$36.1M0.1%newTimeline
ATATATOUR LIFESTYLE 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: 78,244 shares; 2026Q2: 1,076,555 shares 1,076,555$34.2M0.09%+998,311Timeline
COPXGLOBAL X FDSQuarterly 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: 426,814 shares 426,814$32.9M0.09%newTimeline
APPAPPLOVIN 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: 140,727 shares; 2026Q1: 131,822 shares; 2026Q2: 62,825 shares 62,825$32.4M0.09%-68,997Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: not reported; 2025Q2: 182,161 shares; 2025Q3: 187,427 shares; 2025Q4: 368,528 shares; 2026Q1: 203,750 shares; 2026Q2: 118,671 shares 118,671$30.2M0.08%-85,079Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,771 shares; 2024Q4: 1,917,271 shares; 2025Q1: 2,030,771 shares; 2025Q2: 1,972,808 shares; 2025Q3: 800,528 shares; 2025Q4: 800,528 shares; 2026Q1: 1,138,071 shares; 2026Q2: 1,269,125 shares 1,269,125$29.9M0.08%+131,054Timeline
SNDKSANDISK 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: 30,484 shares; 2026Q2: 13,062 shares 13,062$29.7M0.08%-17,422Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 823,278 shares; 2025Q4: 675,035 shares; 2026Q1: 675,028 shares; 2026Q2: 734,928 shares 734,928$28.5M0.08%+59,900Timeline
VNETVNET 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: 298,800 shares; 2025Q4: 3,253,150 shares; 2026Q1: 1,446,000 shares; 2026Q2: 3,525,444 shares 3,525,444$28.3M0.08%+2,079,444Timeline
NXENEXGEN ENERGY 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: 1,240,208 shares; 2026Q1: 2,436,471 shares; 2026Q2: 2,777,870 shares 2,777,870$26.1M0.07%+341,399Timeline
YSSYORK SPACE SYSTEMS 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: 450,000 shares; 2026Q2: 1,027,774 shares 1,027,774$25.3M0.07%+577,774Timeline
GLDSPDR GOLD 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: 68,500 shares 68,500$25.2M0.07%newTimeline
GGENPACT LIMITEDQuarterly 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: 806,352 shares; 2026Q2: 876,672 shares 876,672$24.1M0.07%+70,320Timeline
WDCWESTERN DIGITAL 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: 83,092 shares; 2026Q2: 36,924 shares 36,924$23.6M0.06%-46,168Timeline
GLWCORNING 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: 88,833 shares 88,833$22.7M0.06%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$22.1M0.06%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 58,104 shares; 2026Q2: 22,443 shares 22,443$21.7M0.06%-35,661Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 1,041,692 shares; 2025Q4: 2,559,173 shares; 2026Q1: 2,561,538 shares; 2026Q2: 2,561,538 shares 2,561,538$21.4M0.06%0Timeline
LITELUMENTUM 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: 25,926 shares; 2026Q2: 22,025 shares 22,025$18.9M0.05%-3,901Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,421 shares; 2024Q4: 592,821 shares; 2025Q1: 643,221 shares; 2025Q2: 634,610 shares; 2025Q3: 473,660 shares; 2025Q4: 473,660 shares; 2026Q1: 579,162 shares; 2026Q2: 612,491 shares 612,491$16.3M0.04%+33,329Timeline
DNNDENISON MINES 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: 3,728,993 shares; 2026Q2: 4,844,768 shares 4,844,768$14.8M0.04%+1,115,775Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,476 shares; 2026Q1: not reported; 2026Q2: 25,102 shares 25,102$14.6M0.04%newTimeline
FORMFORMFACTOR 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: 88,197 shares 88,197$14.1M0.04%newTimeline
CLSCELESTICA 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: 23,888 shares; 2026Q1: 38,456 shares; 2026Q2: 35,328 shares 35,328$12.9M0.04%-3,128Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,332 shares; 2026Q1: 51,160 shares; 2026Q2: 31,739 shares 31,739$12.6M0.03%-19,421Timeline
NOKNOKIA 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: 936,787 shares 936,787$12.4M0.03%newTimeline
AGXARGAN 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: 29,436 shares; 2026Q2: 15,236 shares 15,236$12.2M0.03%-14,200Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769,379 shares; 2026Q2: 1,079,198 shares 1,079,198$11.5M0.03%+309,819Timeline
UUUUENERGY FUELS 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: 557,953 shares; 2026Q2: 781,288 shares 781,288$11.3M0.03%+223,335Timeline
CAMTCAMTEK 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: 65,875 shares 65,875$10.7M0.03%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793,900 shares; 2024Q4: 935,590 shares; 2025Q1: 1,813,708 shares; 2025Q2: 3,273,592 shares; 2025Q3: 3,273,592 shares; 2025Q4: 6,499,382 shares; 2026Q1: 2,553,474 shares; 2026Q2: 422,950 shares 422,950$10.3M0.03%-2,130,524Timeline
BACBANK OF AMER 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: 173,972 shares 173,972$9.91M0.03%newTimeline
MSMORGAN STANLEYQuarterly 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: 46,402 shares 46,402$9.7M0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,431 shares; 2024Q4: 87,431 shares; 2025Q1: 107,731 shares; 2025Q2: 49,870 shares; 2025Q3: 49,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,588 shares 29,588$9.69M0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,233 shares 9,233$9.34M0.03%newTimeline
COHRCOHERENT 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: 21,300 shares 21,300$8.4M0.02%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 21,259 shares 21,259$8.09M0.02%newTimeline
BKSYBLACKSKY 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: 288,649 shares 288,649$8.06M0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,594 shares; 2024Q4: 127,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,718 shares 67,718$7.95M0.02%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,880 shares; 2025Q3: 596,935 shares; 2025Q4: 134,002 shares; 2026Q1: 10,833 shares; 2026Q2: 10,833 shares 10,833$6.68M0.02%0Timeline
CIENCIENA 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: 44,437 shares; 2026Q2: 13,264 shares 13,264$6.51M0.02%-31,173Timeline
NTRANATERA 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: 23,076 shares 23,076$6.26M0.02%newTimeline
HNGEHINGE 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: 75,226 shares 75,226$6.24M0.02%newTimeline
FNFABRINETQuarterly 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: 10,932 shares 10,932$6.14M0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,300 shares; 2024Q4: 67,914 shares; 2025Q1: 11,562 shares; 2025Q2: 45,307 shares; 2025Q3: 45,307 shares; 2025Q4: 55,642 shares; 2026Q1: 71,676 shares; 2026Q2: 13,280 shares 13,280$5.92M0.02%-58,396Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,316 shares 99,316$5.75M0.02%newTimeline
RDNTRADNET 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: 86,974 shares 86,974$5.36M0.01%newTimeline
WIXWIX COM 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: 414,997 shares; 2025Q4: 756,866 shares; 2026Q1: 115,282 shares; 2026Q2: 115,282 shares 115,282$5.23M0.01%0Timeline
STTSTATE STR 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: 30,590 shares 30,590$5.19M0.01%newTimeline
CCITIGROUP 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: 36,977 shares 36,977$5.18M0.01%newTimeline
HCAHCA HEALTHCARE 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: 13,094 shares 13,094$5.11M0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 89,076 shares 89,076$5.02M0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,341 shares 20,341$5.01M0.01%newTimeline
USBUS BANCORPQuarterly 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: 80,920 shares 80,920$4.89M0.01%newTimeline
BNYBANK OF NY MELLON 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: 33,705 shares 33,705$4.87M0.01%newTimeline
MCKMCKESSON 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: 6,344 shares 6,344$4.79M0.01%newTimeline
MTBM & T BK 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: 20,033 shares 20,033$4.77M0.01%newTimeline
HBANHUNTINGTON BANCSHARES 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: 268,473 shares 268,473$4.76M0.01%newTimeline
COFCAPITAL ONE FINL 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: 23,263 shares 23,263$4.67M0.01%newTimeline
HTFLHEARTFLOW 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: 157,644 shares 157,644$4.63M0.01%newTimeline
TGBTREKOR METALS 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: 663,312 shares 663,312$4.56M0.01%newTimeline
TFCTRUIST FINL 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: 91,231 shares 91,231$4.55M0.01%newTimeline
NTRSNORTHERN TR 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: 25,498 shares 25,498$4.43M0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,287 shares 58,287$4.08M0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,716 shares; 2024Q4: 276,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,354 shares; 2026Q2: 12,226 shares 12,226$3.7M0.01%-347,128Timeline
RFREGIONS FINANCIAL CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,916 shares 117,916$3.56M0.01%newTimeline
KEYKEYCORPQuarterly 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: 149,442 shares 149,442$3.44M0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,805 shares; 2024Q4: 99,805 shares; 2025Q1: 99,805 shares; 2025Q2: 99,805 shares; 2025Q3: 99,805 shares; 2025Q4: 99,805 shares; 2026Q1: 99,805 shares; 2026Q2: 99,805 shares 99,805$3.27M0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,675,757 shares; 2024Q4: 30,675,757 shares; 2025Q1: 28,069,319 shares; 2025Q2: 28,069,319 shares; 2025Q3: 12,675,757 shares; 2025Q4: 3,160,712 shares; 2026Q1: 3,160,712 shares; 2026Q2: 3,160,712 shares 3,160,712$3.03M0.01%0Timeline
EWBCEAST WEST BANCORP 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: 18,880 shares 18,880$2.44M0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,926 shares 38,926$2.34M0.01%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 20,795 shares 20,795$2.1M0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 65,726 shares 65,726$1.69M<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 20,277 shares 20,277$1.4M<0.01%newTimeline
MICCMAGNUM ICE CREAM CO 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: 79,000 shares; 2026Q1: 79,000 shares; 2026Q2: 79,000 shares 79,000$1.37M<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 41,675 shares; 2026Q2: 41,675 shares 41,675$1.28M<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly 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: 15,058 shares 15,058$1.24M<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,353,023 shares; 2025Q2: 6,353,023 shares; 2025Q3: 6,353,023 shares; 2025Q4: 6,353,023 shares; 2026Q1: 2,594,264 shares; 2026Q2: 857,215 shares 857,215$1.18M<0.01%-1,737,049Timeline
EGOELDORADO GOLD CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,506 shares 33,506$1.04M<0.01%newTimeline
CAICARIS LIFE SCIENCES 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: 12,235 shares; 2026Q1: 12,235 shares; 2026Q2: 12,235 shares 12,235$218K<0.01%0Timeline
PONYPONY AI 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: 14,510 shares; 2025Q4: 14,510 shares; 2026Q1: 14,510 shares; 2026Q2: 14,510 shares 14,510$101K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
GEVGE VERNOVA INC COMput101,100$119M-12,700
LRCXLAM RESEARCH CORP COMput237,200$103M0
STRLSTERLING INFRASTRUCTURE INC Stockput100,700$84.5Mnew
UUNITY SOFTWARE INC Stockput2,529,800$72.3M-464,800
METAMETA PLATFORMS INC COMput92,500$52.1M-20,300
NVDANVIDIA CORPORATION COMput230,000$46M0
VRTVERTIV HOLDINGS CO Stockput117,800$39.4M0
TDGTRANSDIGM GROUP INC Stockput24,700$32.9Mnew
APPAPPLOVIN CORP Stockput55,800$28.7M-50,800
TMOTHERMO FISHER SCIENTIFIC INC COMput55,800$28M+4,200
FTAIFTAI AVIATION LTD Stockcall95,700$25.9Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall93,800$25.5Mnew
ISRGINTUITIVE SURGICAL INC COMcall63,100$25.1Mnew
CBRSCEREBRAS SYSTEMS INC Stockput99,400$22Mnew
UUNITY SOFTWARE INC Stockcall588,200$16.8M-476,400
FLYFIREFLY AEROSPACE INC COMcall400,000$11.8M0
ASMLASML HLDG NV STOKput3,800$7.56Mnew
BKNGBOOKING HOLDINGS INC COMput32,100$5.72M+30,800
ASMLASML HLDG NV STOKcall2,100$4.18Mnew
BKNGBOOKING HOLDINGS INC COMcall10,500$1.87Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC809,900$151Mshares
WDAYWORKDAY INC889,318$116Mshares
OSONESTREAM INC4,266,714$102Mshares
AMZNAMAZON COM INC335,900$70Mput
FIXCOMFORT SYS USA INC40,000$55.2Mput
NVDANVIDIA CORPORATION298,400$52Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I636,800$45.3Mput
NEENEXTERA ENERGY INC459,165$42.6Mshares
EWZISHARES INC1,076,815$41.3Mshares
INTUINTUIT85,100$36.8Mshares
NOWSERVICENOW INC342,230$35.8Mshares
PAYOPAYONEER GLOBAL INC6,725,231$32.5Mshares
INTUINTUIT65,700$28.4Mput
BEBLOOM ENERGY CORP199,400$27Mput
NKENIKE INC471,984$24.9Mshares
FTAIFTAI AVIATION LTD93,700$23Mput
XPEVXPENG INC1,194,538$20.4Mshares
FLYFIREFLY AEROSPACE INC663,155$18.9Mshares
CMICUMMINS INC23,019$12.4Mshares
LINLINDE PLC5,900$2.92Mput
TGBTASEKO MINES LTD423,901$2.74Mshares
RPIDRAPID MICRO BIOSYSTEMS INC21,818$49.5Kshares

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 0001021944-26-000013 base2026-08-07acceptance 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 0001021944-26-000013 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001021944-26-000011 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001104659-26-015596 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111787 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-077958 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049879 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-NT 0001104659-25-048801 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-013359 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118186 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-106415 Quarter ended 2024-06-302024-10-07acceptance time not in the bulk data set
13F-HR/A 0001104659-24-106412 Quarter ended 2024-03-312024-10-07acceptance time not in the bulk data set
13F-HR 0001104659-24-089184 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061485 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-022801 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-117480 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090710 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-23-060067 Quarter ended 2022-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-23-060065 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-23-060068 Quarter ended 2022-06-302023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-060062 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-23-060073 Quarter ended 2022-09-302023-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-23-042002 Quarter ended 2022-12-312023-04-05acceptance time not in the bulk data set
13F-HR/A 0001104659-23-041982 Quarter ended 2022-09-302023-04-05acceptance time not in the bulk data set
13F-HR 0001104659-23-020446 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-117484 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090374 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001104659-22-074155 Quarter ended 2022-03-312022-06-24acceptance time not in the bulk data set
13F-HR 0001104659-22-060651 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-021658 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001104659-22-007224 Quarter ended 2021-09-302022-01-25acceptance time not in the bulk data set
13F-HR/A 0001104659-21-138459 Quarter ended 2021-06-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-138410 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-105456 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-067276 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-022412 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125252 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-094911 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-061976 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-020596 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063727 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-045735 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029506 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008324 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068047 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051727 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033171 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009308 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068182 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051517 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032482 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-008777 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156408 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139486 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-121052 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001104659-16-096830 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001104659-15-078952 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-059718 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038367 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-009799 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001104659-14-080617 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060611 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-038915 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010222 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084608 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006486 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set