Tidal Investments LLC
Follow13F filer, CIK 1600064, Milwaukee, WI
Tidal Investments LLC reported $57,770,875,607 across 2,594 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 17.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-003371
- Period
- 2026-06-30
- Reported value
- $57.8B
- Holdings
- 2,594
- Top 10 weight
- 17.95%
- New
- 521
- Sold out
- 262
Part of the filer group Tidal Investments LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +864,405 | $261M |
| LLYadded | +149,643 | $179M |
| MELIadded | +104,243 | $177M |
| RKLBadded | +1,627,577 | $165M |
| SPGIadded | +399,832 | $154M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDEreduced | -14,971,536 | -$244M |
| WWDreduced | -295,143 | -$126M |
| SAexited | -4,049,075 | -$115M |
| CMCSAreduced | -4,138,610 | -$100M |
| AMGNreduced | -263,065 | -$95.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,147 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 447. All 447
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 14,259,000 | $2.85B | -1,286,600 |
| TSLATESLA INC COM | call | 4,435,300 | $1.87B | -250,900 |
| MSTRSTRATEGY INC Stock | call | 13,900,800 | $1.21B | -2,368,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,821,300 | $1.06B | new |
| COINCOINBASE GLOBAL INC Stock | call | 4,127,400 | $603M | +297,200 |
| GOOGLALPHABET INC COM | call | 1,542,500 | $551M | +44,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,509,300 | $526M | +505,200 |
| AMZNAMAZON COM INC COM | call | 1,972,700 | $470M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,595,800 | $422M | -281,000 |
| AAPLAPPLE INC COM | call | 1,069,500 | $309M | +38,000 |
| MRNAMODERNA INC COM | call | 3,850,000 | $270M | -1,132,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 305,700 | $228M | +125,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 448,600 | $214M | -11,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,867,200 | $201M | -2,760,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,591,400 | $160M | -1,340,700 |
| MSTRSTRATEGY INC Stock | put | 1,734,300 | $151M | -45,800 |
| ALABASTERA LABS INC COM | call | 275,400 | $133M | new |
| ACMRACM RESH INC Stock | call | 903,400 | $115M | +589,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 1,392,000 | $113M | -154,000 |
| METAMETA PLATFORMS INC COM | call | 193,800 | $109M | new |
| AMATAPPLIED MATLS INC COM | call | 148,000 | $107M | new |
| NVDANVIDIA CORPORATION COM | put | 519,800 | $104M | -250,300 |
| ASMLASML HLDG NV STOK | call | 49,600 | $98.7M | +31,800 |
| MSFTMICROSOFT CORP COM | call | 248,200 | $92.6M | -262,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,664,700 | $88.7M | +2,357,500 |
| MARAMARA HOLDINGS INC Stock | call | 6,381,500 | $88.6M | -5,329,500 |
| AVGOBROADCOM INC COM | call | 234,300 | $88.5M | new |
| FTNTFORTINET INC Stock | put | 574,000 | $88.2M | -146,000 |
| INTCINTEL CORP COM | call | 604,100 | $84.4M | new |
| CATCATERPILLAR INC COM | put | 78,000 | $83.1M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 274,900 | $81.9M | new |
| FIXCOMFORT SYS USA INC Stock | put | 40,000 | $79.3M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 182,500 | $79.1M | +57,300 |
| PWRQUANTA SVCS INC COM | put | 104,000 | $74.9M | new |
| ADIANALOG DEVICES INC COM | put | 180,000 | $71.5M | new |
| COINCOINBASE GLOBAL INC Stock | put | 475,800 | $69.6M | +9,900 |
| MELIMERCADOLIBRE INC STOK | put | 40,000 | $67.9M | new |
| KLACKLA CORP COM | call | 214,900 | $64.8M | +199,900 |
| SNOWSNOWFLAKE INC Stock | call | 246,600 | $62.8M | -205,100 |
| MUMICRON TECHNOLOGY INC COM | call | 53,800 | $62.1M | new |
| USOUNITED STS OIL FD LP COM | call | 580,000 | $61.7M | +565,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 520,000 | $59.4M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 2,166,500 | $59M | +757,000 |
| HOODROBINHOOD MKTS INC COM | put | 576,600 | $57.8M | -18,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,722,900 | $57.4M | -1,716,400 |
| AXPAMERICAN EXPRESS CO COM | call | 164,500 | $55.6M | new |
| IRENIREN LIMITED STOK | put | 1,199,900 | $54.9M | -475,200 |
| DALDELTA AIR LINES INC Stock | call | 578,700 | $54.2M | +554,700 |
| ALABASTERA LABS INC COM | put | 110,000 | $53.1M | -290,000 |
| LRCXLAM RESEARCH CORP COM | put | 122,000 | $52.9M | -294,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 145,500 | $51.6M | -7,700 |
| XYZBLOCK INC Stock | call | 661,000 | $50.2M | -805,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 514,800 | $49.4M | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 1,078,700 | $48.7M | +342,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 50,000 | $48.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 82,000 | $47.6M | new |
| STMSTMICROELECTRONICS N V ADR | call | 634,900 | $47.5M | +224,200 |
| NFLXNETFLIX INC. COM | call | 663,800 | $47.4M | -1,193,600 |
| DVADAVITA INC Stock | call | 204,600 | $45.5M | new |
| BACBANK OF AMER CORP COM | call | 782,100 | $44.6M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,500,600 | $44.3M | new |
| CBCHUBB LIMITED COM | call | 126,500 | $43.1M | new |
| KOCOCA COLA CO COM | call | 522,800 | $42.5M | +40,200 |
| MCOMOODYS CORP Stock | call | 90,700 | $41.1M | +19,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 804,400 | $41.1M | +262,100 |
| COFCAPITAL ONE FINL CORP COM | call | 203,200 | $40.8M | new |
| TXNTEXAS INSTRS INC COM | call | 136,200 | $40.6M | +40,900 |
| KHCKRAFT HEINZ CO Stock | call | 1,680,200 | $39.7M | +342,500 |
| AMZNAMAZON COM INC COM | put | 165,800 | $39.5M | new |
| QCOMQUALCOMM INC COM | call | 213,100 | $39.4M | +64,700 |
| ALLYALLY FINL INC Stock | call | 836,000 | $38.4M | new |
| COHRCOHERENT CORP Stock | put | 97,000 | $38.3M | -143,000 |
| LITELUMENTUM HLDGS INC Stock | put | 44,500 | $38.2M | -15,500 |
| CVXCHEVRON CORPORATION COM | call | 222,600 | $36.9M | new |
| GOOGLALPHABET INC COM | put | 101,800 | $36.4M | -238,900 |
| VRSNVERISIGN INC Stock | call | 138,700 | $34.9M | +41,000 |
| KRKROGER CO Stock | call | 625,200 | $34.7M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 295,200 | $34.4M | -267,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 702,300 | $34.1M | -13,900 |
| TERTERADYNE INC Stock | call | 70,400 | $34.1M | +67,600 |
| GOOGALPHABET INC COM | call | 96,100 | $34M | +73,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 220,600 | $33.7M | +14,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 69,800 | $33.3M | +1,200 |
| TMDXTRANSMEDICS GROUP INC COM | put | 500,000 | $33.2M | new |
| SCCOSOUTHERN COPPER CORP COM | put | 188,200 | $32.8M | -130,000 |
| ADIANALOG DEVICES INC COM | call | 81,300 | $32.3M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 113,800 | $32M | new |
| CIENCIENA CORP Stock | put | 63,000 | $30.9M | -37,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 433,200 | $30.3M | new |
| BEBLOOM ENERGY CORP COM | call | 100,000 | $30.3M | +97,100 |
| TSLATESLA INC COM | put | 70,700 | $29.7M | -58,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 21,200 | $29.3M | +6,600 |
| LLYVKLIBERTY LIVE HOLDINGS INC Stock | call | 277,100 | $29.3M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 317,500 | $29M | new |
| RIOTRIOT PLATFORMS INC COM | put | 1,046,700 | $28.7M | +74,900 |
| HUTHUT 8 CORP COM | put | 246,300 | $28.4M | -250,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 75,500 | $27.8M | +74,700 |
| JPMJPMORGAN CHASE & CO COM | call | 83,700 | $27.4M | new |
| QQQINVESCO QQQ TR COM | put | 36,300 | $26.7M | -700,500 |
| RDDTREDDIT INC Stock | put | 153,700 | $26.7M | -31,300 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UUPINVESCO DB US DLR INDEX TR | 11,156,300 | $310M | call |
| SASEABRIDGE GOLD INC | 4,049,075 | $115M | shares |
| HYGISHARES TR | 1,251,000 | $98.5M | put |
| JBLJABIL INC | 342,000 | $90.8M | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,587,175 | $70.7M | shares |
| USOUNITED STS OIL FD LP | 547,500 | $69.7M | put |
| XOMEXXON MOBIL CORP | 403,600 | $68.5M | call |
| ABNBAIRBNB INC | 425,200 | $53.7M | call |
| NFLYTIDAL TRUST II | 2,666,658 | $29.3M | shares |
| RBLXROBLOX CORP | 450,000 | $25.5M | put |
| PYPYTIDAL TRUST II | 859,543 | $25M | shares |
| ABNYTIDAL TRUST II | 557,493 | $22.9M | shares |
| STZCONSTELLATION BRANDS INC | 136,200 | $20.4M | call |
| HONHONEYWELL INTL INC | 74,534 | $16.8M | shares |
| CTRACOTERRA ENERGY INC | 463,532 | $16.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $16.3M | call |
| CONYTIDAL TRUST II | 612,834 | $16.1M | shares |
| YBITTIDAL TRUST II | 673,708 | $16M | shares |
| CRCOTIDAL TRUST II | 671,389 | $15.1M | shares |
| LFGYTIDAL TRUST II | 656,495 | $13.1M | shares |
| MSTYTIDAL TRUST II | 532,640 | $11.3M | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 241,598 | $11.2M | shares |
| DISDISNEY WALT CO | 112,400 | $10.8M | call |
| SGOVISHARES TR | 107,848 | $10.8M | shares |
| SMCYTIDAL TRUST II | 1,954,781 | $10.7M | shares |
| BEBLOOM ENERGY CORP | 71,600 | $9.7M | put |
| VRTVERTIV HOLDINGS CO | 35,500 | $8.9M | put |
| MASIMASIMO CORP | 49,720 | $8.84M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 22,300 | $8.74M | put |
| MOOVANECK ETF TRUST | 95,644 | $8.08M | shares |
| APPFAPPFOLIO INC | 50,768 | $8.01M | shares |
| HHYATT HOTELS CORP | 42,437 | $6.1M | shares |
| OPRAOPERA LTD | 420,200 | $5.99M | put |
| ARRYARRAY TECHNOLOGIES INC | 691,199 | $5M | shares |
| DDDUPONT DE NEMOURS INC | 99,682 | $4.54M | shares |
| NUNU HLDGS LTD | 310,700 | $4.46M | put |
| NTRANATERA INC | 20,700 | $4.14M | put |
| CTGOCONTANGO SILVER & GOLD INC | 220,105 | $4.13M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 451,100 | $3.9M | put |
| ICSHISHARES TR | 70,251 | $3.54M | shares |
| TLTISHARES TR | 40,000 | $3.46M | put |
| NPKNATIONAL PRESTO INDS INC | 25,230 | $3.34M | shares |
| CLSKCLEANSPARK INC | 338,100 | $2.88M | put |
| HYDVANECK ETF TRUST | 57,342 | $2.87M | shares |
| CTLPCANTALOUPE INC | 246,629 | $2.67M | shares |
| MSSTTIDAL TRUST II | 77,737 | $2.54M | shares |
| XLBSELECT SECTOR SPDR TR | 50,300 | $2.51M | call |
| XLUSELECT SECTOR SPDR TR | 53,900 | $2.47M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,310 | $2.47M | shares |
| CCLCARNIVAL CORP | 95,289 | $2.47M | shares |
| HOLXHOLOGIC INC | 25,201 | $1.9M | shares |
| GILGILDAN ACTIVEWEAR INC | 33,942 | $1.89M | shares |
| SASEABRIDGE GOLD INC | 66,600 | $1.89M | call |
| BKVBKV CORP | 65,533 | $1.87M | shares |
| HTLDHEARTLAND EXPRESS INC | 181,007 | $1.84M | shares |
| WCNWASTE CONNECTIONS INC | 11,248 | $1.83M | shares |
| RHRH | 12,000 | $1.68M | call |
| KWEBKRANESHARES TRUST | 58,000 | $1.65M | call |
| EXKENDEAVOUR SILVER CORP | 177,000 | $1.65M | call |
| FSLYFASTLY INC | 56,045 | $1.63M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 67,187 | $1.57M | shares |
| MEOHMETHANEX CORP | 25,392 | $1.51M | shares |
| MAINMAIN STR CAP CORP | 27,840 | $1.47M | shares |
| ALKSALKERMES PLC | 41,342 | $1.46M | shares |
| EWWISHARES INC | 18,879 | $1.42M | shares |
| SPDNDIREXION SHARES ETF TRUST | 135,734 | $1.35M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 40,000 | $1.28M | call |
| FUTUFUTU HLDGS LTD | 8,398 | $1.19M | shares |
| CORNTEUCRIUM COMMODITY TR | 63,321 | $1.17M | shares |
| CANETEUCRIUM COMMODITY TR | 111,594 | $1.17M | shares |
| FSMFORTUNA MNG CORP | 116,400 | $1.16M | call |
| FNDFLOOR & DECOR HLDGS INC | 23,017 | $1.15M | shares |
| CRGYCRESCENT ENERGY COMPANY | 83,404 | $1.13M | shares |
| CVICVR ENERGY INC | 32,541 | $1.1M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 304,475 | $1.07M | shares |
| IYRISHARES TR | 10,900 | $1.03M | shares |
| CWENACLEARWAY ENERGY INC | 26,142 | $1.02M | shares |
| HCMHUTCHMED CHINA LTD | 67,385 | $1.01M | shares |
| WWAYFAIR INC | 13,345 | $1M | shares |
| PPGPPG INDS INC | 9,100 | $973K | call |
| AGNCAGNC INVT CORP | 94,212 | $945K | shares |
| ASHASHLAND INC | 16,709 | $929K | shares |
| EWCISHARES INC | 16,784 | $920K | shares |
| THRTHERMON GROUP HLDGS INC | 18,133 | $914K | shares |
| BITFBITFARMS LTD | 450,501 | $878K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 11,607 | $876K | shares |
| BKUBANKUNITED INC | 19,140 | $864K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,226 | $851K | shares |
| MAGSLISTED FDS TR | 14,000 | $811K | shares |
| GSITGSI TECHNOLOGY INC | 152,663 | $785K | shares |
| LOARLOAR HOLDINGS INC | 13,996 | $773K | shares |
| BRBRBELLRING BRANDS INC | 47,730 | $768K | shares |
| DXPEDXP ENTERPRISES INC | 5,430 | $759K | shares |
| FOLDAMICUS THERAPEUTIC | 52,382 | $757K | shares |
| HNIHNI CORP | 22,593 | $754K | shares |
| RYZRYERSON HLDG CORP | 32,577 | $732K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 138,276 | $731K | shares |
| SMHVANECK ETF TRUST | 1,900 | $728K | shares |
| JHGJANUS HENDERSON GROUP PLC | 13,848 | $711K | shares |
| RNGRINGCENTRAL INC | 18,781 | $698K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 47,437 | $697K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 32,074 | $688K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 25,041 | $686K | shares |
| ECOOKEANIS ECO TANKERS COR | 13,562 | $686K | shares |
| ASBASSOCIATED BANC-CORP | 26,386 | $682K | shares |
| SHOOMADDEN STEVEN LTD | 20,032 | $679K | shares |
| LZBLA Z BOY INC | 20,740 | $667K | shares |
| MOVMOVADO GROUP INC | 27,211 | $664K | shares |
| PCORPROCORE TECHNOLOGIES INC | 11,622 | $662K | shares |
| AQNALGONQUIN POWER & UTILITIES | 107,474 | $660K | shares |
| BTIBRITISH AMERN TOB PLC | 11,172 | $653K | shares |
| LINLINDE PLC | 1,300 | $644K | call |
| MSAMSA SAFETY INC | 3,900 | $639K | shares |
| KEPKOREA ELEC PWR CORP | 44,356 | $632K | shares |
| URBNURBAN OUTFITTERS INC | 9,959 | $631K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,685 | $623K | shares |
| FCNFTI CONSULTING INC | 3,494 | $618K | shares |
| GELGENESIS ENERGY L P | 34,604 | $617K | shares |
| DOCUDOCUSIGN INC | 13,000 | $616K | call |
| HWCHANCOCK WHITNEY CORPORATION | 9,669 | $615K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 63,214 | $611K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 13,423 | $609K | shares |
| COGTCOGENT BIOSCIENCES INC | 15,800 | $608K | call |
| STKLSUNOPTA INC | 93,000 | $603K | shares |
| WTFCWINTRUST FINL CORP | 4,208 | $585K | shares |
| HOGHARLEY DAVIDSON INC | 28,788 | $582K | shares |
| ESQESQUIRE FINL HLDGS INC | 5,307 | $571K | shares |
| BOKFBOK FINL CORP | 4,446 | $569K | shares |
| SEESEALED AIR CORP NEW | 13,425 | $564K | shares |
| TUTELUS CORPORATION | 43,470 | $558K | shares |
| NMIHNMI HLDGS INC | 14,647 | $549K | shares |
| IAUISHARES GOLD TR | 6,356 | $547K | shares |
| PBPROSPERITY BANCSHARES INC | 8,016 | $539K | shares |
| FFBC1ST FINL BANCORP | 19,214 | $536K | shares |
| COLBCOLUMBIA BKG SYS INC | 19,497 | $535K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 219,072 | $535K | shares |
| SCSCSCANSOURCE INC | 14,368 | $522K | shares |
| BUSEFIRST BUSEY CORP | 20,548 | $519K | shares |
| CACCAMDEN NATL CORP | 10,924 | $518K | shares |
| NEOGNEOGEN CORP | 54,549 | $507K | shares |
| GIIIG III APPAREL GROUP LTD | 18,026 | $499K | shares |
| VREVERIS RESIDENTIAL INC | 26,411 | $498K | shares |
| SCLSTEPAN CO | 9,835 | $492K | shares |
| WAFDWAFD INC | 15,328 | $481K | shares |
| HVTHAVERTY FURNITURE COS INC | 22,651 | $480K | shares |
| KMXCARMAX INC | 11,530 | $479K | shares |
| EBFENNIS INC | 22,241 | $476K | shares |
| TRITHOMSON REUTERS CORP | 5,291 | $476K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 15,267 | $475K | shares |
| BOHBANK OF HI CORP | 6,374 | $473K | shares |
| HUBGHUB GROUP INC | 13,129 | $473K | shares |
| REXRREXFORD INDL RLTY INC | 14,441 | $473K | shares |
| ADCAGREE RLTY CORP | 6,228 | $469K | shares |
| DCODUCOMMUN INC DEL | 3,820 | $466K | shares |
| LXULSB INDS INC | 31,225 | $465K | shares |
| AMTBAMERANT BANCORP INC | 21,096 | $465K | shares |
| NEUNEWMARKET CORP | 722 | $463K | shares |
| TROXTRONOX HOLDINGS PLC | 47,000 | $459K | shares |
| CUZCOUSINS PPTYS INC | 20,288 | $458K | shares |
| SQQQPROSHARES TR | 5,687 | $458K | shares |
| BOXBOX INC | 19,063 | $451K | shares |
| PRMPERIMETER SOLUTIONS INC | 18,368 | $449K | shares |
| CASSCASS INFORMATION SYS INC | 10,158 | $447K | shares |
| CRICARTERS INC | 11,761 | $421K | shares |
| BANRBANNER CORP | 6,886 | $418K | shares |
| SAMBOSTON BEER INC | 1,812 | $417K | shares |
| AATAMERICAN ASSETS TR INC | 22,548 | $415K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 8,988 | $414K | shares |
| ITGRINTEGER HLDGS CORP | 4,686 | $412K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 45,089 | $407K | shares |
| ASNDASCENDIS PHARMA A/S | 1,777 | $406K | shares |
| CNSCOHEN & STEERS INC | 6,432 | $402K | shares |
| RCATRED CAT HLDGS INC | 30,589 | $400K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 18,637 | $400K | shares |
| WSOWATSCO INC | 1,084 | $394K | shares |
| KROKRONOS WORLDWIDE INC | 59,120 | $388K | shares |
| NVRIENVIRI CORP | 19,583 | $384K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 8,548 | $383K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 30,143 | $380K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8,880 | $379K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 14,141 | $371K | shares |
| SGOLETFS GOLD TR | 8,300 | $370K | call |
| PERIPERION NETWORK LTD | 37,060 | $370K | shares |
| FWRDFORWARD AIR CORP | 21,793 | $364K | shares |
| HAYWHAYWARD HLDGS INC | 27,205 | $364K | shares |
| AVTRAVANTOR INC | 46,371 | $364K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,886 | $363K | shares |
| HPHELMERICH & PAYNE INC | 10,047 | $362K | shares |
| WHDCACTUS INC | 7,637 | $362K | shares |
| BILLBILL HOLDINGS INC | 9,424 | $361K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 15,200 | $357K | call |
| OFGOFG BANCORP | 8,773 | $355K | shares |
| AIOTPOWERFLEET INC | 112,813 | $347K | shares |
| BHEBENCHMARK ELECTRS INC | 6,047 | $339K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 18,967 | $334K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 343,000 | $326K | shares |
| CARSCARS COM INC | 39,725 | $323K | shares |
| BLBLACKLINE INC | 8,698 | $322K | shares |
| ORKAORUKA THERAPEUTICS INC | 6,546 | $321K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,761 | $319K | shares |
| REMXVANECK ETF TRUST | 3,465 | $305K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5,509 | $305K | shares |
| GOLDGOLD COM INC | 7,376 | $296K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,512 | $295K | shares |
| KELYAKELLY SVCS INC | 33,312 | $295K | shares |
| HONHONEYWELL INTL INC | 1,300 | $294K | call |
| NVAXNOVAVAX INC | 35,943 | $293K | shares |
| FULFULLER H B CO | 4,693 | $289K | shares |
| BHCBAUSCH HEALTH COS INC | 53,593 | $289K | shares |
| TAGSTEUCRIUM COMMODITY TR | 11,334 | $287K | shares |
| RHRH | 2,047 | $286K | shares |
| INSPINSPIRE MED SYS INC | 5,541 | $286K | shares |
| DUOLDUOLINGO INC | 2,863 | $282K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 6,202 | $281K | shares |
| USNAUSANA HEALTH SCIENCES INC | 15,525 | $271K | shares |
| RBARB GLOBAL INC | 2,783 | $267K | shares |
| EXPEAGLE MATLS INC | 1,399 | $265K | shares |
| ALLTALLOT LTD | 39,340 | $262K | shares |
| WUWESTERN UN CO | 29,803 | $260K | shares |
| BLKBBLACKBAUD INC | 6,672 | $258K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 2,189 | $251K | shares |
| BFCBANK FIRST CORP | 1,847 | $249K | shares |
| FNBF N B CORP | 14,598 | $244K | shares |
| FCFRANKLIN COVEY CO | 15,352 | $242K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,563 | $242K | shares |
| COTYCOTY INC | 120,116 | $241K | shares |
| FLYWFLYWIRE CORPORATION | 20,698 | $241K | shares |
| NNOXNANO X IMAGING LTD | 103,164 | $234K | shares |
| SEBSEABOARD CORP DEL | 41 | $232K | shares |
| AXTIAXT INC | 3,937 | $224K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 4,643 | $224K | shares |
| PMTPENNYMAC MTG INVT TR | 19,188 | $224K | shares |
| CUBECUBESMART | 5,937 | $216K | shares |
| ACAARCOSA INC | 2,014 | $214K | shares |
| IJHISHARES TR | 3,084 | $208K | shares |
| CARAVIS BUDGET GROUP INC | 1,425 | $208K | shares |
| SBSWSIBANYE STILLWATER LTD | 15,796 | $195K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 299,667 | $190K | shares |
| IAUISHARES GOLD TR | 2,100 | $185K | call |
| ASANASANA INC | 28,908 | $185K | shares |
| IHSIHS HOLDING LIMITED | 21,831 | $180K | shares |
| DNOWDNOW INC | 14,128 | $168K | shares |
| QFINQFIN HOLDINGS INC | 12,021 | $162K | shares |
| SMWBSIMILARWEB LTD | 61,626 | $161K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,700 | $160K | call |
| MTAMETALLA RTY & STREAMING LTD | 22,356 | $148K | shares |
| CDZICADIZ INC | 24,699 | $121K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 20,276 | $120K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 18,159 | $105K | shares |
| TZADIREXION SHARES ETF TRUST | 13,400 | $94.1K | shares |
| ARECAMERICAN RES CORP | 37,200 | $90K | put |
| JDJD.COM INC | 3,000 | $88.7K | call |
| WHRWHIRLPOOL CORP | 1,600 | $86.3K | call |
| JBIJANUS INTERNATIONAL GROUP IN | 16,598 | $85.5K | shares |
| OWLTOWLET INC | 16,390 | $84.2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 104,334 | $72.8K | shares |
| BIDUBAIDU INC | 500 | $55.7K | call |
| ATAIATAIBECKLEY INC | 15,574 | $55.1K | shares |
| INNSUMMIT HOTEL PPTYS | 10,421 | $46.1K | shares |
| CLVTCLARIVATE PLC | 11,680 | $29.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 11,486 | $27.8K | shares |
| MNTKMONTAUK RENEWABLES INC | 11,738 | $13.5K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002000324-26-003371 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003371 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002000324-26-001933 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-25-000009 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-25-000007 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-24-000008 | Quarter ended 2024-09-30 | 2024-11-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-24-000004 | Quarter ended 2024-03-31 | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-24-000003 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-23-000005 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-23-000003 | Quarter ended 2023-03-31 | 2023-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001600064-23-000002 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001910900-23-000003 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001909178-22-000001 | Quarter ended 2022-09-30 | 2022-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001834913-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001834913-22-000004 | Quarter ended 2022-03-31 | 2022-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-024179 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-138610 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-104887 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-067398 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023715 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125330 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095968 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-058671 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-020966 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-063448 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-040247 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026385 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008278 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |