TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $441,522,672 across 226 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000134
- Period
- 2026-06-30
- Reported value
- $442M
- Holdings
- 226
- Top 10 weight
- 34.04%
- New
- 5
- Sold out
- 2,148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +21,796 | $16.3M |
| IUSBadded | +105,774 | $4.88M |
| COROadded | +125,433 | $4.59M |
| IALTnew | +109,971 | $3.08M |
| SPYadded | +3,054 | $2.28M |
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 |
|---|---|---|
| QUALreduced | -23,354 | -$5.12M |
| EFVreduced | -60,602 | -$4.64M |
| IAGGexited | -45,838 | -$2.29M |
| IEMGreduced | -23,789 | -$1.97M |
| AAPLreduced | -5,595 | -$1.62M |
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 226 share positions
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 |
|---|---|---|---|
| UFPTUFP TECHNOLOGIES INC | 10 | $1.94K | shares |
| VECOVEECO INSTRS INC DEL | 57 | $1.93K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 76 | $1.93K | shares |
| ANFABERCROMBIE & FITCH CO | 21 | $1.92K | shares |
| IBRXIMMUNITYBIO INC | 250 | $1.92K | shares |
| MKLMARKEL GROUP INC | 1 | $1.91K | shares |
| HUMHUMANA INC | 11 | $1.91K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 124 | $1.9K | shares |
| GMEDGLOBUS MED INC | 22 | $1.9K | shares |
| PSNPARSONS CORP DEL | 35 | $1.9K | shares |
| SOLVSOLVENTUM CORP | 29 | $1.89K | shares |
| QTWOQ2 HLDGS INC | 40 | $1.89K | shares |
| TTCTORO CO | 20 | $1.87K | shares |
| ZGZILLOW GROUP INC | 45 | $1.86K | shares |
| XENEXENON PHARMACEUTICALS INC | 32 | $1.86K | shares |
| HAYWHAYWARD HLDGS INC | 138 | $1.85K | shares |
| ONONON HLDG AG | 54 | $1.84K | shares |
| XMESPDR SERIES TRUST | 17 | $1.84K | shares |
| GIIIG III APPAREL GROUP LTD | 66 | $1.83K | shares |
| MANMANPOWERGROUP INC WIS | 62 | $1.83K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 28 | $1.82K | shares |
| WOODISHARES TR | 26 | $1.82K | shares |
| XSDSPDR SERIES TRUST | 6 | $1.82K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 20 | $1.81K | shares |
| SLGSL GREEN RLTY CORP | 49 | $1.81K | shares |
| VCELVERICEL CORP | 56 | $1.8K | shares |
| HRHEALTHCARE RLTY TR | 105 | $1.78K | shares |
| OGEOGE ENERGY CORP | 37 | $1.77K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 677 | $1.77K | shares |
| MKCMCCORMICK & CO INC | 35 | $1.76K | shares |
| BXPBXP INC | 34 | $1.76K | shares |
| CHWYCHEWY INC | 65 | $1.75K | shares |
| DGIIDIGI INTL INC | 36 | $1.74K | shares |
| SPNTSIRIUSPOINT LTD | 80 | $1.72K | shares |
| SMPLSIMPLY GOOD FOODS CO | 120 | $1.72K | shares |
| LKFNLAKELAND FINL CORP | 30 | $1.72K | shares |
| BBTBEACON FINANCIAL CORP. | 57 | $1.71K | shares |
| WINAWINMARK CORP | 4 | $1.71K | shares |
| MTDRMATADOR RES CO | 27 | $1.71K | shares |
| KNTKKINETIK HOLDINGS INC | 35 | $1.69K | shares |
| QXOQXO INC | 87 | $1.69K | shares |
| SCHASCHWAB STRATEGIC TR | 58 | $1.69K | shares |
| MATWMATTHEWS INTL CORP | 65 | $1.68K | shares |
| FESMFIDELITY COVINGTON TRUST | 44 | $1.67K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 13 | $1.66K | shares |
| RRRRED ROCK RESORTS INC | 31 | $1.65K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14 | $1.64K | shares |
| CRVLCORVEL CORP | 30 | $1.64K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 274 | $1.64K | shares |
| RMBSRAMBUS INC DEL | 19 | $1.64K | shares |
| BBIOBRIDGEBIO PHARMA INC | 22 | $1.63K | shares |
| OXMOXFORD INDS INC | 42 | $1.62K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 17 | $1.61K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5 | $1.61K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 19 | $1.61K | shares |
| GOLFACUSHNET HLDGS CORP | 17 | $1.59K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 2,623 | $1.59K | shares |
| USHYISHARES TR | 43 | $1.58K | shares |
| KRCKILROY REALTY CORP | 56 | $1.58K | shares |
| GBXGREENBRIER COS INC | 30 | $1.58K | shares |
| FBNCFIRST BANCORP N C | 28 | $1.58K | shares |
| WKCWORLD KINECT CORPORATION | 68 | $1.57K | shares |
| CALYCALLAWAY GOLF CO | 113 | $1.57K | shares |
| FMCFMC CORP | 91 | $1.57K | shares |
| HSICSCHEIN HENRY INC | 21 | $1.55K | shares |
| VFCV F CORP | 91 | $1.55K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 17 | $1.54K | shares |
| ANIPANI PHARMACEUTICALS INC | 20 | $1.54K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 19 | $1.54K | shares |
| STELSTELLAR BANCORP INC | 42 | $1.54K | shares |
| IOTSAMSARA INC | 48 | $1.52K | shares |
| DINOHF SINCLAIR CORP | 24 | $1.5K | shares |
| IBOTVANECK ETF TRUST | 28 | $1.49K | shares |
| NATLNCR ATLEOS CORPORATION | 34 | $1.48K | shares |
| TEXTEREX CORP NEW | 25 | $1.48K | shares |
| APOGAPOGEE ENTERPRISES INC | 44 | $1.48K | shares |
| GRABGRAB HOLDINGS LIMITED | 400 | $1.46K | shares |
| RVMDREVOLUTION MEDICINES INC | 15 | $1.46K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 46 | $1.46K | shares |
| PEGAPEGASYSTEMS INC | 34 | $1.45K | shares |
| DJCODAILY JOURNAL CORP | 3 | $1.45K | shares |
| VOXVANGUARD WORLD FD | 8 | $1.44K | shares |
| PIIMPINJ INC | 14 | $1.44K | shares |
| ACIALBERTSONS COMPANIES INC | 84 | $1.43K | shares |
| IESCIES HOLDINGS INC | 3 | $1.43K | shares |
| TCBITEXAS CAP BANCSHARES INC | 15 | $1.42K | shares |
| TAPMOLSON COORS BEVERAGE CO | 33 | $1.42K | shares |
| EQHEQUITABLE HLDGS INC | 38 | $1.41K | shares |
| FERGFERGUSON ENTERPRISES INC | 6 | $1.4K | shares |
| ACTENACT HLDGS INC | 34 | $1.39K | shares |
| DUOLDUOLINGO INC | 14 | $1.38K | shares |
| MIRMIRION TECHNOLOGIES INC | 74 | $1.38K | shares |
| HAFCHANMI FINL CORP | 52 | $1.37K | shares |
| DNOWDNOW INC | 115 | $1.37K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 29 | $1.37K | shares |
| KNSLKINSALE CAP GROUP INC | 4 | $1.37K | shares |
| ANAUTONATION INC | 7 | $1.37K | shares |
| CUZCOUSINS PPTYS INC | 60 | $1.35K | shares |
| WTWISDOMTREE INC | 93 | $1.35K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 10 | $1.34K | shares |
| OIO-I GLASS INC | 126 | $1.32K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 100 | $1.32K | shares |
| MSAMSA SAFETY INC | 8 | $1.31K | shares |
| VISNVISTANCE NETWORKS INC | 72 | $1.31K | shares |
| FSLYFASTLY INC | 45 | $1.31K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 43 | $1.31K | shares |
| CRUSCIRRUS LOGIC INC | 9 | $1.3K | shares |
| MRTNMARTEN TRANS LTD | 99 | $1.3K | shares |
| SAFESAFEHOLD INC | 95 | $1.28K | shares |
| FEIMFREQUENCY ELECTRS INC | 29 | $1.28K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 14 | $1.28K | shares |
| TLNTALEN ENERGY CORP | 4 | $1.28K | shares |
| MCSMARCUS CORP DEL | 74 | $1.27K | shares |
| CACCCREDIT ACCEP CORP MICH | 3 | $1.27K | shares |
| SRSPIRE INC | 14 | $1.27K | shares |
| RNGRRANGER ENERGY SVCS INC | 74 | $1.27K | shares |
| SKYCHAMPION HOMES INC | 17 | $1.26K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 66 | $1.26K | shares |
| WUWESTERN UN CO | 144 | $1.26K | shares |
| AMNAMN HEALTHCARE SVCS INC | 68 | $1.25K | shares |
| CVLTCOMMVAULT SYS INC | 16 | $1.25K | shares |
| GLOBGLOBANT S A | 27 | $1.25K | shares |
| WSWORTHINGTON STL INC | 41 | $1.24K | shares |
| PBIPITNEY BOWES INC | 112 | $1.24K | shares |
| TFLOISHARES TR | 24 | $1.24K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 6 | $1.23K | shares |
| ROKUROKU INC | 13 | $1.23K | shares |
| SDRLSEADRILL LTD | 27 | $1.23K | shares |
| RRYDER SYS INC | 6 | $1.23K | shares |
| FTAIFTAI AVIATION LTD | 5 | $1.23K | shares |
| ENSENERSYS | 7 | $1.22K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20 | $1.22K | shares |
| CPFCENTRAL PAC FINL CORP | 38 | $1.21K | shares |
| HXLHEXCEL CORP NEW | 15 | $1.21K | shares |
| LPLALPL FINL HLDGS INC | 4 | $1.2K | shares |
| VIVTELEFONICA BRASIL SA | 75 | $1.19K | shares |
| BELFBBEL FUSE INC | 6 | $1.19K | shares |
| SHOOMADDEN STEVEN LTD | 35 | $1.19K | shares |
| XNCRXENCOR INC | 98 | $1.18K | shares |
| OKTAOKTA INC | 15 | $1.18K | shares |
| NOVTNOVANTA INC | 10 | $1.18K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 25 | $1.17K | shares |
| LPXLOUISIANA PAC CORP | 16 | $1.16K | shares |
| CAGCONAGRA BRANDS INC | 74 | $1.16K | shares |
| KSSKOHLS CORP | 90 | $1.16K | shares |
| NSANATIONAL STORAGE AFFILIATES | 30 | $1.13K | shares |
| WWAYFAIR INC | 15 | $1.13K | shares |
| VAWVANGUARD WORLD FD | 5 | $1.13K | shares |
| EFCELLINGTON FINANCIAL INC | 95 | $1.13K | shares |
| OGSONE GAS INC | 13 | $1.12K | shares |
| PRGOPERRIGO CO PLC | 104 | $1.12K | shares |
| CWSTCASELLA WASTE SYS INC | 14 | $1.11K | shares |
| UNITI GROUP INCUNITI GROUP INC | 118 | $1.11K | shares |
| TRMKTRUSTMARK CORP | 26 | $1.1K | shares |
| VRNSVARONIS SYS INC | 51 | $1.09K | shares |
| PHIPLDT INC | 52 | $1.09K | shares |
| HQYHEALTHEQUITY INC | 13 | $1.09K | shares |
| AGNCAGNC INVT CORP | 108 | $1.08K | shares |
| TTANSERVICETITAN INC | 17 | $1.08K | shares |
| VALVALARIS LTD | 11 | $1.08K | shares |
| IIININSTEEL INDS INC | 32 | $1.08K | shares |
| TREELENDINGTREE INC | 25 | $1.07K | shares |
| HIWHIGHWOODS PPTYS INC | 50 | $1.07K | shares |
| ESABESAB CORPORATION | 11 | $1.06K | shares |
| KEXKIRBY CORP | 8 | $1.06K | shares |
| TWTRADEWEB MKTS INC | 9 | $1.06K | shares |
| GPORGULFPORT ENERGY CORP | 5 | $1.06K | shares |
| CPNGCOUPANG INC | 56 | $1.06K | shares |
| VEEVVEEVA SYS INC | 6 | $1.05K | shares |
| OFGOFG BANCORP | 26 | $1.05K | shares |
| CTSCTS CORP | 22 | $1.05K | shares |
| HLITHARMONIC INC | 117 | $1.05K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 11 | $1.03K | shares |
| AEVAAEVA TECHNOLOGIES INC | 78 | $1.03K | shares |
| FAFFIRST AMERN FINL CORP | 17 | $1.02K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 8 | $1.01K | shares |
| SCHQSCHWAB STRATEGIC TR | 32 | $1.01K | shares |
| GISGENERAL MILLS INC | 27 | $1K | shares |
| PORPORTLAND GEN ELEC CO | 19 | $1K | shares |
| NSPINSPERITY INC | 37 | $1K | shares |
| ASTSAST SPACEMOBILE INC | 12 | $994 | shares |
| IXCISHARES TR | 17 | $992 | shares |
| LNTHLANTHEUS HLDGS INC | 13 | $986 | shares |
| GXOGXO LOGISTICS INCORPORATED | 19 | $985 | shares |
| HUTHUT 8 CORP | 21 | $985 | shares |
| HEFAISHARES TR | 23 | $977 | shares |
| VVVVALVOLINE INC | 29 | $977 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 24 | $971 | shares |
| RGTIRIGETTI COMPUTING INC | 69 | $969 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 24 | $966 | shares |
| BRZEBRAZE INC | 40 | $944 | shares |
| IRTCIRHYTHM HOLDINGS INC | 8 | $944 | shares |
| ETONETON PHARMACEUTICALS INC | 38 | $938 | shares |
| NJRNEW JERSEY RES CORP | 17 | $934 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10 | $931 | shares |
| WINGWINGSTOP INC | 6 | $930 | shares |
| EEFTEURONET WORLDWIDE INC | 14 | $929 | shares |
| NNNNNN REIT INC | 22 | $925 | shares |
| WEXWEX INC | 6 | $918 | shares |
| IPGPIPG PHOTONICS CORP | 8 | $917 | shares |
| MLRMILLER INDS INC TENN | 20 | $911 | shares |
| OMFONEMAIN HLDGS INC | 17 | $909 | shares |
| IPARINTERPARFUMS INC | 10 | $908 | shares |
| CNHCNH INDL N V | 82 | $902 | shares |
| TXG10X GENOMICS INC | 42 | $892 | shares |
| CAVACAVA GROUP INC | 11 | $890 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 12 | $884 | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 7 | $873 | shares |
| TRUPTRUPANION INC | 34 | $871 | shares |
| DAVEDAVE INC | 5 | $870 | shares |
| AHRTAH RLTY TR INC | 158 | $869 | shares |
| DARDARLING INGREDIENTS INC | 14 | $866 | shares |
| GSATGLOBALSTAR INC | 13 | $863 | shares |
| HIFSHINGHAM INSTN SVGS MASS | 3 | $858 | shares |
| NUTXNUTEX HEALTH INC | 9 | $855 | shares |
| INVXINNOVEX INTERNATIONAL INC | 35 | $854 | shares |
| WALWESTERN ALLIANCE BANCORP | 12 | $850 | shares |
| BIOBIO RAD LABS INC | 3 | $836 | shares |
| OLNOLIN CORP | 28 | $832 | shares |
| HNSTHONEST CO INC | 281 | $826 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 178 | $822 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7 | $819 | shares |
| PCVXVAXCYTE INC | 14 | $814 | shares |
| KOPNKOPIN CORP | 360 | $810 | shares |
| WHRWHIRLPOOL CORP | 15 | $809 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 93 | $804 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 89 | $803 | shares |
| QSQUANTUMSCAPE CORP | 125 | $798 | shares |
| RPMRPM INTL INC | 8 | $795 | shares |
| UMBFUMB FINL CORP | 7 | $790 | shares |
| GDRXGOODRX HLDGS INC | 400 | $784 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4 | $782 | shares |
| WORWORTHINGTON ENTERPRISES INC | 15 | $782 | shares |
| DLBDOLBY LABORATORIES INC | 13 | $781 | shares |
| PATHUIPATH INC | 70 | $777 | shares |
| IRMDIRADIMED CORP | 8 | $770 | shares |
| HLFHERBALIFE LTD | 52 | $765 | shares |
| VIRVIR BIOTECHNOLOGY INC | 85 | $762 | shares |
| PCTYPAYLOCITY HLDG CORP | 7 | $756 | shares |
| ADTNADTRAN HOLDINGS INC | 60 | $755 | shares |
| VNOMVIPER ENERGY INC | 16 | $752 | shares |
| CNSCOHEN & STEERS INC | 12 | $751 | shares |
| LBTYALIBERTY GLOBAL LTD | 62 | $750 | shares |
| PTONPELOTON INTERACTIVE INC | 171 | $734 | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 8 | $733 | shares |
| LEALEAR CORP | 6 | $726 | shares |
| FRHCFREEDOM HOLDING CORP | 5 | $724 | shares |
| HUBGHUB GROUP INC | 20 | $721 | shares |
| LPGDORIAN LPG LTD | 21 | $718 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 23 | $715 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5 | $714 | shares |
| CDPCOPT DEFENSE PROPERTIES | 23 | $704 | shares |
| BLBLACKLINE INC | 19 | $703 | shares |
| FOURSHIFT4 PMTS INC | 16 | $700 | shares |
| AIC3 AI INC | 83 | $699 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 12 | $699 | shares |
| QNSTQUINSTREET INC | 58 | $697 | shares |
| LBTYKLIBERTY GLOBAL LTD | 59 | $692 | shares |
| PTCTPTC THERAPEUTICS INC | 10 | $681 | shares |
| LOPEGRAND CANYON ED INC | 4 | $680 | shares |
| RYNRAYONIER INC | 33 | $680 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 17 | $677 | shares |
| NXQUANEX BLDG PRODS CORP | 37 | $665 | shares |
| XPELXPEL INC | 15 | $664 | shares |
| TLKTELEKOMUNIKASI IND | 35 | $654 | shares |
| BRKRBRUKER CORP | 18 | $650 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 4 | $649 | shares |
| CLPTCLEARPOINT NEURO INC | 71 | $646 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 2,623 | $645 | shares |
| PINSPINTEREST INC | 35 | $642 | shares |
| FOLDAMICUS THERAPEUTIC | 44 | $636 | shares |
| SBRASABRA HEALTH CARE REIT INC | 33 | $635 | shares |
| SDGRSCHRODINGER INC | 55 | $625 | shares |
| EVTCEVERTEC INC | 22 | $621 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 2,623 | $617 | shares |
| XMTRXOMETRY INC | 15 | $613 | shares |
| CXTCRANE NXT CO | 15 | $609 | shares |
| MXLMAXLINEAR INC | 35 | $609 | shares |
| HOGHARLEY DAVIDSON INC | 30 | $607 | shares |
| ELFE L F BEAUTY INC | 10 | $606 | shares |
| SNDRSCHNEIDER NATIONAL INC | 23 | $606 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 99 | $599 | shares |
| LNNLINDSAY CORP | 5 | $595 | shares |
| ONCBEONE MEDICINES LTD | 2 | $594 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 20 | $594 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 30 | $587 | shares |
| GFSGLOBALFOUNDRIES INC | 13 | $578 | shares |
| TTEKTETRA TECH INC NEW | 19 | $572 | shares |
| CHRDCHORD ENERGY CORPORATION | 4 | $569 | shares |
| CARTMAPLEBEAR INC | 15 | $562 | shares |
| MMACYS INC | 31 | $561 | shares |
| PLPLANET LABS PBC | 20 | $559 | shares |
| AVTAVNET INC | 9 | $555 | shares |
| STNESTONECO LTD | 39 | $551 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 61 | $550 | shares |
| DEIDOUGLAS EMMETT INC | 58 | $546 | shares |
| BPOPPOPULAR INC | 4 | $537 | shares |
| SPMDSPDR SERIES TRUST | 9 | $533 | shares |
| WGOWINNEBAGO INDS INC | 17 | $527 | shares |
| COCOVITA COCO CO INC | 11 | $527 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6 | $522 | shares |
| FBKFB FINL CORP | 10 | $519 | shares |
| WENWENDYS CO | 74 | $514 | shares |
| MTNVAIL RESORTS INC | 4 | $513 | shares |
| LIVNLIVANOVA PLC | 8 | $508 | shares |
| UAAUNDER ARMOUR INC | 86 | $508 | shares |
| MORNMORNINGSTAR INC | 3 | $507 | shares |
| AXSAXIS CAP HLDGS LTD | 5 | $507 | shares |
| GNTXGENTEX CORP | 23 | $503 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 10 | $502 | shares |
| PRCHPORCH GROUP INC | 70 | $502 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5 | $501 | shares |
| ZYMEZYMEWORKS INC | 20 | $501 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 20 | $500 | shares |
| NTNXNUTANIX INC | 13 | $494 | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2 | $494 | shares |
| PEBPEBBLEBROOK HOTEL TR | 38 | $480 | shares |
| WWWWOLVERINE WORLD WIDE INC | 29 | $473 | shares |
| IEIVANHOE ELECTRIC INC | 40 | $473 | shares |
| ALXALEXANDERS INC | 2 | $472 | shares |
| WLKWESTLAKE CORPORATION | 4 | $467 | shares |
| VSXYVICTORIAS SECRET AND CO | 10 | $464 | shares |
| PSNLPERSONALIS INC | 72 | $459 | shares |
| ENVXENOVIX CORPORATION | 88 | $456 | shares |
| CABOCABLE ONE INC | 5 | $456 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3 | $449 | shares |
| RXORXO INC | 30 | $439 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5 | $437 | shares |
| SPSMSPDR SERIES TRUST | 9 | $435 | shares |
| ITICINVESTORS TITLE CO NC | 2 | $435 | shares |
| ACMRACM RESH INC | 11 | $433 | shares |
| OMEROMEROS CORP | 41 | $433 | shares |
| PMTPENNYMAC MTG INVT TR | 37 | $431 | shares |
| CELHCELSIUS HLDGS INC | 12 | $426 | shares |
| SNSHARKNINJA INC | 4 | $424 | shares |
| KURAKURA ONCOLOGY INC | 52 | $423 | shares |
| KDKYNDRYL HLDGS INC | 32 | $420 | shares |
| PRAPROASSURANCE CORP | 17 | $420 | shares |
| MSEXMIDDLESEX WTR CO | 8 | $416 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 47 | $412 | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1 | $408 | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2 | $408 | shares |
| AMRCAMERESCO INC | 16 | $408 | shares |
| JOBYJOBY AVIATION INC | 49 | $405 | shares |
| MBWMMERCANTILE BK CORP | 8 | $404 | shares |
| CPBTHE CAMPBELLS COMPANY | 18 | $401 | shares |
| ENRENERGIZER HLDGS INC | 24 | $394 | shares |
| MHKMOHAWK INDS INC | 4 | $394 | shares |
| NVRIENVIRI CORP | 20 | $392 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 39 | $391 | shares |
| XHRXENIA HOTELS & RESORTS INC | 26 | $386 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 5 | $384 | shares |
| MCWMISTER CAR WASH INC | 55 | $383 | shares |
| HURNHURON CONSULTING GROUP INC | 3 | $382 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 31 | $380 | shares |
| ANGOANGIODYNAMICS INC | 33 | $375 | shares |
| ADUSADDUS HOMECARE CORP | 4 | $375 | shares |
| DCHDAUCH CORP | 63 | $374 | shares |
| CPRICAPRI HOLDINGS LIMITED | 21 | $370 | shares |
| STLNSTARLING ONCOLOGY INC | 118 | $362 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 12 | $360 | shares |
| PVHPVH CORPORATION | 5 | $349 | shares |
| TALOTALOS ENERGY INC | 22 | $347 | shares |
| TRVITREVI THERAPEUTICS INC | 29 | $346 | shares |
| LTMLATAM AIRLINES GROUP SA | 7 | $346 | shares |
| MGNIMAGNITE INC | 29 | $345 | shares |
| AALAMERICAN AIRLINES GROUP INC | 32 | $344 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2 | $344 | shares |
| KYMRKYMERA THERAPEUTICS INC | 4 | $333 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3 | $333 | shares |
| IRENIREN LIMITED | 10 | $326 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 15 | $326 | shares |
| VKTXVIKING THERAPEUTICS INC | 10 | $325 | shares |
| GLNGGOLAR LNG LTD | 6 | $325 | shares |
| NEXTNEXTDECADE CORP | 42 | $322 | shares |
| XRXXEROX HOLDINGS CORP | 249 | $321 | shares |
| DXDYNEX CAP INC | 25 | $319 | shares |
| HAPNHAPPEN INC | 22 | $315 | shares |
| BFLYBUTTERFLY NETWORK INC | 78 | $315 | shares |
| SMPSTANDARD MTR PRODS INC | 9 | $313 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 49 | $312 | shares |
| BROSDUTCH BROS INC | 6 | $304 | shares |
| LQDALIQUIDIA CORPORATION | 8 | $302 | shares |
| SENEASENECA FOODS CORP NEW | 2 | $302 | shares |
| COTYCOTY INC | 150 | $302 | shares |
| AURAURORA INNOVATION INC | 73 | $301 | shares |
| NMRKNEWMARK GROUP INC | 20 | $300 | shares |
| NICNICOLET BANKSHARES INC | 2 | $297 | shares |
| FULCFULCRUM THERAPEUTICS INC | 38 | $291 | shares |
| ORCORCHID IS CAP INC | 41 | $288 | shares |
| HTBKHERITAGE COMM CORP | 23 | $287 | shares |
| BSYBENTLEY SYS INC | 8 | $281 | shares |
| RGRSTURM RUGER & CO INC | 7 | $281 | shares |
| CMPCOMPASS MINERALS INTL INC | 12 | $280 | shares |
| RHRH | 2 | $280 | shares |
| DECDIVERSIFIED ENERGY CO | 16 | $279 | shares |
| SIRISIRIUSXM HOLDINGS INC | 12 | $277 | shares |
| ANABANAPTYSBIO INC | 5 | $277 | shares |
| HEIHEICO CORP NEW | 1 | $274 | shares |
| NPKNATIONAL PRESTO INDS INC | 2 | $274 | shares |
| VCVISTEON CORP | 3 | $273 | shares |
| CBLCBL & ASSOC PPTYS INC | 7 | $269 | shares |
| RDDTREDDIT INC | 2 | $269 | shares |
| CERTCERTARA INC | 47 | $268 | shares |
| BBAIBIGBEAR AI HLDGS INC | 76 | $268 | shares |
| TYRATYRA BIOSCIENCES INC | 7 | $268 | shares |
| GAPGAP INC | 11 | $266 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2 | $266 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5 | $262 | shares |
| APLDAPPLIED DIGITAL CORP | 11 | $261 | shares |
| JBLUJETBLUE AIRWAYS CORP | 59 | $261 | shares |
| USLMUNITED STS LIME & MINERALS I | 2 | $261 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 14 | $260 | shares |
| NBRNABORS INDUSTRIES LTD | 3 | $258 | shares |
| BOKFBOK FINL CORP | 2 | $256 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3 | $255 | shares |
| DYNDYNE THERAPEUTICS INC | 14 | $254 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 7 | $254 | shares |
| ACMAECOM | 3 | $254 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 11 | $252 | shares |
| LBRDKLIBERTY BROADBAND CORP | 5 | $252 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3 | $250 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,000 | $247 | shares |
| GEVOGEVO INC | 90 | $246 | shares |
| PENGPENGUIN SOLUTIONS INC | 14 | $246 | shares |
| LUNRINTUITIVE MACHINES INC | 13 | $241 | shares |
| FATEFATE THERAPEUTICS INC | 200 | $240 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 35 | $232 | shares |
| ACLXARCELLX INC | 2 | $230 | shares |
| WLDNWILLDAN GROUP INC | 3 | $230 | shares |
| CELCCELCUITY INC | 2 | $228 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 12 | $228 | shares |
| CMCLCALEDONIA MNG CORP | 10 | $226 | shares |
| NBNNORTHEAST BK PORTLAND ME | 2 | $225 | shares |
| YETIYETI HLDGS INC | 6 | $220 | shares |
| RUMRUM GROUP INC | 43 | $219 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 14 | $216 | shares |
| CRBGCOREBRIDGE FINL INC | 9 | $215 | shares |
| ROGROGERS CORP | 2 | $215 | shares |
| BLNDBLEND LABS INC | 125 | $213 | shares |
| LAZLAZARD INC | 5 | $212 | shares |
| TERNTERNS PHARMACEUTICALS INC | 4 | $211 | shares |
| HEI-AHEICO CORP NEW | 1 | $211 | shares |
| WRBYWARBY PARKER INC | 10 | $211 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 158 | $209 | shares |
| ABSIABSCI CORPORATION | 69 | $207 | shares |
| BCOBRINKS CO | 2 | $207 | shares |
| NVCRNOVOCURE LTD | 19 | $207 | shares |
| VVXV2X INC | 3 | $206 | shares |
| FLUTFLUTTER ENTMT PLC | 2 | $204 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3 | $202 | shares |
| PLUGPLUG PWR INC | 89 | $201 | shares |
| LBRDALIBERTY BROADBAND CORP | 4 | $201 | shares |
| OKLOOKLO INC | 4 | $198 | shares |
| ABXABACUS GLOBAL MGMT INC | 25 | $197 | shares |
| RUSHBRUSH ENTERPRISES INC | 3 | $193 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 20 | $190 | shares |
| CRSPCRISPR THERAPEUTICS AG | 4 | $190 | shares |
| COURCOURSERA INC | 32 | $186 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2 | $185 | shares |
| SLVRSPROTT FDS TR | 3 | $182 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 4 | $182 | shares |
| CECOCECO ENVIRONMENTAL CORP | 3 | $179 | shares |
| EBCEASTERN BANKSHARES INC | 9 | $176 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5 | $176 | shares |
| CNXNPC CONNECTION INC | 3 | $175 | shares |
| OISOIL STS INTL INC | 15 | $175 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2 | $174 | shares |
| LEUCENTRUS ENERGY CORP | 1 | $174 | shares |
| RIOTRIOT PLATFORMS INC | 14 | $173 | shares |
| AVPTAVEPOINT INC | 18 | $171 | shares |
| UVEUNIVERSAL INS HLDGS INC | 5 | $171 | shares |
| QCRHQCR HLDGS INC | 2 | $171 | shares |
| VSTMVERASTEM INC | 32 | $170 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 40 | $169 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 6 | $167 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 7 | $165 | shares |
| SVRASAVARA INC | 30 | $164 | shares |
| BRBRBELLRING BRANDS INC | 10 | $161 | shares |
| OCULOCULAR THERAPEUTIX INC | 19 | $161 | shares |
| GOLDGOLD COM INC | 4 | $160 | shares |
| APPFAPPFOLIO INC | 1 | $158 | shares |
| CIFRCIPHER DIGITAL INC | 12 | $154 | shares |
| BHVNBIOHAVEN LTD | 18 | $152 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 9 | $152 | shares |
| SYRESPYRE THERAPEUTICS INC | 3 | $151 | shares |
| AGMFEDERAL AGRIC MTG CORP | 1 | $148 | shares |
| VIKVIKING HOLDINGS LTD | 2 | $147 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 24 | $144 | shares |
| PBFPBF ENERGY INC | 3 | $143 | shares |
| SRCE1ST SOURCE CORP | 2 | $138 | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 11 | $138 | shares |
| MVSTMICROVAST HOLDINGS INC | 91 | $137 | shares |
| ARRYARRAY TECHNOLOGIES INC | 19 | $137 | shares |
| BKDBROOKDALE SR LIVING INC | 10 | $137 | shares |
| WRLDWORLD ACCEP CORPORATION | 1 | $135 | shares |
| CGONCG ONCOLOGY INC | 2 | $135 | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 1 | $135 | shares |
| DRSLEONARDO DRS INC | 3 | $134 | shares |
| MIDDMIDDLEBY CORP | 1 | $133 | 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 0001986152-26-000134 | 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 0001986152-26-000134 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-26-000072 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-26-000018 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000092 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000062 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000027 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000018 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005166 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003373 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001980 | Quarter ended 2024-03-31 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000266 | Quarter ended 2023-12-31 | 2024-01-17 | acceptance time not in the bulk data set |