Skip to content
Disclosery

TWO SIGMA SECURITIES, LLC

Follow

13F filer, CIK 1450144, NEW YORK, NY

TWO SIGMA SECURITIES, LLC reported $860,940,742 across 1,599 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 8.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000551

Period
2026-03-31
Reported value
$861M
Holdings
1,599
Top 10 weight
8.61%
New
958
Sold out
780

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+120,092$11.9M
SOXLnew+168,582$8.08M
QQQnew+10,347$5.97M
AMZNadded+27,436$5.71M
VOOnew+9,535$5.7M

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
HYGreduced-177,773-$14.1M
MSFTexited-25,494-$12.3M
SHYexited-96,237-$7.97M
VCSHexited-78,934-$6.29M
TLTreduced-69,088-$5.99M

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, Q1 2026

Share positions as resolved from 13F-HR 0000899140-26-000551, largest first. % of portfolio is the value over $860,940,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDICDREAMLAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,602 shares; 2026Q1: 45,778 shares 45,778$6.13K<0.01%+2,176Timeline
KWMK WAVE MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,057 shares; 2026Q1: 11,773 shares 11,773$6.11K<0.01%-284Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,357 shares 11,357$6.09K<0.01%newTimeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,208 shares; 2026Q1: 12,814 shares 12,814$6.07K<0.01%-394Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,031 shares 66,031$5.98K<0.01%newTimeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,602 shares; 2026Q1: 11,971 shares 11,971$5.87K<0.01%-1,631Timeline
TDTHTRIDENT DIGITAL TECH HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,264 shares; 2025Q4: not reported; 2026Q1: 29,892 shares 29,892$5.71K<0.01%newTimeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 23,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,350 shares; 2026Q1: 10,000 shares 10,000$5.58K<0.01%-67,350Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,148 shares 21,148$5.27K<0.01%newTimeline
MYNDMYND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,725 shares; 2025Q1: 21,269 shares; 2025Q2: 10,996 shares; 2025Q3: 12,335 shares; 2025Q4: 11,463 shares; 2026Q1: 15,030 shares 15,030$5.27K<0.01%+3,567Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,375 shares; 2025Q1: not reported; 2025Q2: 43,219 shares; 2025Q3: 16,471 shares; 2025Q4: not reported; 2026Q1: 14,503 shares 14,503$5.22K<0.01%newTimeline
MEHAFUNCTIONAL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,381 shares; 2026Q1: 32,392 shares 32,392$5.17K<0.01%+20,011Timeline
CNEYCN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,613 shares 12,613$5.16K<0.01%newTimeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,535 shares; 2025Q4: not reported; 2026Q1: 14,027 shares 14,027$5.16K<0.01%newTimeline
GVVISIONARY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,231 shares; 2026Q1: 19,262 shares 19,262$5.14K<0.01%+9,031Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares 21,426$4.95K<0.01%newTimeline
BGMBGM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,075 shares 16,075$4.86K<0.01%newTimeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: not reported; 2025Q1: 14,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,521 shares 33,521$4.85K<0.01%newTimeline
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,551 shares 12,551$4.65K<0.01%newTimeline
WFFWF HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,434 shares 16,434$4.62K<0.01%newTimeline
CHOWCHOWCHOW CLOUD INTL HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,077 shares 13,077$4.61K<0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,915 shares; 2025Q2: 23,308 shares; 2025Q3: 22,748 shares; 2025Q4: not reported; 2026Q1: 11,287 shares 11,287$4.4K<0.01%newTimeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,157 shares; 2026Q1: 13,502 shares 13,502$4.39K<0.01%+3,345Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,828 shares; 2025Q4: not reported; 2026Q1: 11,298 shares 11,298$4.38K<0.01%newTimeline
PASWPING AN BIOMEDICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,223 shares 33,223$4.38K<0.01%newTimeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,559 shares 21,559$4.29K<0.01%newTimeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,373 shares; 2025Q3: 70,322 shares; 2025Q4: 42,408 shares; 2026Q1: 28,320 shares 28,320$4.28K<0.01%-14,088Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,725 shares 22,725$4.24K<0.01%newTimeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,875 shares; 2025Q3: 36,010 shares; 2025Q4: 27,720 shares; 2026Q1: 16,469 shares 16,469$4K<0.01%-11,251Timeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,342 shares; 2026Q1: 42,124 shares 42,124$3.85K<0.01%-3,218Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,937 shares 13,937$3.81K<0.01%newTimeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,875 shares; 2026Q1: 22,039 shares 22,039$3.79K<0.01%+10,164Timeline
THHTRYHARD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,066 shares 11,066$3.74K<0.01%newTimeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,096 shares 14,096$3.67K<0.01%newTimeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,993 shares; 2026Q1: 16,632 shares 16,632$3.66K<0.01%+639
SKKSKK HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,482 shares; 2025Q4: 26,349 shares; 2026Q1: 15,358 shares 15,358$3.5K<0.01%-10,991Timeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,294 shares; 2026Q1: 13,837 shares 13,837$3.46K<0.01%-457Timeline
BIVIWBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,710 shares; 2025Q4: 14,038 shares; 2026Q1: 11,134 shares 11,134$3.45K<0.01%-2,904Timeline
TGHLTHE GROWHUB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,045 shares; 2026Q1: 12,229 shares 12,229$3.42K<0.01%+184Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,910 shares; 2025Q1: 21,482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,595 shares; 2026Q1: 15,785 shares 15,785$3.19K<0.01%+1,190Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,388 shares 40,388$3.13K<0.01%newTimeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,103 shares; 2025Q1: 28,607 shares; 2025Q2: 15,819 shares; 2025Q3: 18,491 shares; 2025Q4: 43,167 shares; 2026Q1: 89,799 shares 89,799$3.04K<0.01%+46,632Timeline
SMTKSMARTKEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,944 shares; 2026Q1: 13,251 shares 13,251$3.02K<0.01%-1,693Timeline
VSTDVESTAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,736 shares; 2026Q1: 11,061 shares 11,061$2.92K<0.01%-19,675Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,259 shares; 2026Q1: 11,649 shares 11,649$2.91K<0.01%-5,610Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,622 shares; 2026Q1: 15,924 shares 15,924$2.82K<0.01%-28,698Timeline
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,990 shares; 2025Q2: 17,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,240 shares 15,240$2.79K<0.01%newTimeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,053 shares; 2024Q4: 11,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,052 shares; 2025Q4: 11,833 shares; 2026Q1: 15,216 shares 15,216$2.77K<0.01%+3,383Timeline
HCAIHUACHEN AI PKG MGMT TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,973 shares; 2025Q4: not reported; 2026Q1: 18,854 shares 18,854$2.73K<0.01%newTimeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,572 shares; 2025Q1: 30,085 shares; 2025Q2: 31,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,819 shares 10,819$2.65K<0.01%newTimeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,183 shares 10,183$2.65K<0.01%newTimeline
AIXIXIAO-I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,968 shares; 2026Q1: 21,852 shares 21,852$2.56K<0.01%-17,116Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,099 shares; 2025Q4: 19,693 shares; 2026Q1: 14,216 shares 14,216$2.37K<0.01%-5,477Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,971 shares 12,971$2.37K<0.01%new
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,239 shares 12,239$2.01K<0.01%newTimeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,067 shares; 2025Q4: 20,097 shares; 2026Q1: 19,597 shares 19,597$1.94K<0.01%-500Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 26,144 shares; 2025Q1: 25,679 shares; 2025Q2: 21,991 shares; 2025Q3: 12,741 shares; 2025Q4: not reported; 2026Q1: 16,227 shares 16,227$1.89K<0.01%new
HOLOWMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,374 shares 20,374$1.84K<0.01%newTimeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,690 shares 14,690$1.84K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,654 shares; 2026Q1: 15,767 shares 15,767$1.81K<0.01%+1,113Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,281 shares; 2026Q1: 110,076 shares 110,076$1.54K<0.01%-20,205Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 14,046 shares; 2025Q2: 12,013 shares; 2025Q3: 14,013 shares; 2025Q4: 13,863 shares; 2026Q1: 13,763 shares 13,763$1.51K<0.01%-100Timeline
BEATWHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,220 shares; 2026Q1: 11,899 shares 11,899$1.43K<0.01%+1,679Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,103 shares 17,103$1.39K<0.01%newTimeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,725 shares 31,725$1.34K<0.01%newTimeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,668 shares; 2026Q1: 59,800 shares 59,800$1.21K<0.01%-28,868Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,036 shares; 2026Q1: 21,986 shares 21,986$1.17K<0.01%-1,050Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,846 shares; 2026Q1: 56,864 shares 56,864$1.17K<0.01%-982Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 13,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,842 shares; 2025Q4: 25,243 shares; 2026Q1: 32,715 shares 32,715$1.15K<0.01%+7,472Timeline
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,586 shares; 2025Q4: 24,773 shares; 2026Q1: 22,693 shares 22,693$1.14K<0.01%-2,080Timeline
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 25,231 shares; 2025Q1: 24,640 shares; 2025Q2: 17,202 shares; 2025Q3: not reported; 2025Q4: 26,457 shares; 2026Q1: 29,321 shares 29,321$1.13K<0.01%+2,864
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,960 shares; 2026Q1: 44,206 shares 44,206$1.06K<0.01%-20,754Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,991 shares; 2026Q1: 15,968 shares 15,968$1.06K<0.01%+4,977Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,815 shares; 2025Q3: 83,736 shares; 2025Q4: 48,335 shares; 2026Q1: 16,865 shares 16,865$993<0.01%-31,470Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,851 shares 10,851$814<0.01%newTimeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,233 shares; 2025Q1: 14,702 shares; 2025Q2: 14,702 shares; 2025Q3: 14,762 shares; 2025Q4: 15,355 shares; 2026Q1: 15,934 shares 15,934$800<0.01%+579
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,770 shares 17,770$730<0.01%newTimeline
RVSNWRAIL VISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,400 shares 17,400$694<0.01%newTimeline
AREBWAMERICAN REBEL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,874 shares 34,874$677<0.01%newTimeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 14,363 shares; 2025Q4: 12,636 shares; 2026Q1: 12,636 shares 12,636$613<0.01%0Timeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 17,600 shares; 2025Q1: 15,686 shares; 2025Q2: 15,586 shares; 2025Q3: 14,715 shares; 2025Q4: 24,713 shares; 2026Q1: 46,348 shares 46,348$575<0.01%+21,635Timeline
KTTAWPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,579 shares; 2026Q1: 55,644 shares 55,644$556<0.01%+65Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,069 shares; 2024Q4: 33,768 shares; 2025Q1: 33,218 shares; 2025Q2: 32,861 shares; 2025Q3: 32,090 shares; 2025Q4: 26,389 shares; 2026Q1: 25,191 shares 25,191$504<0.01%-1,198Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,234 shares; 2025Q1: not reported; 2025Q2: 24,886 shares; 2025Q3: 298,200 shares; 2025Q4: 209,022 shares; 2026Q1: 196,253 shares 196,253$491<0.01%-12,769Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 15,283 shares; 2025Q1: 11,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,478 shares 11,478$472<0.01%newTimeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,182 shares; 2026Q1: 11,669 shares 11,669$468<0.01%-4,513Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,172 shares; 2025Q1: 41,037 shares; 2025Q2: 38,837 shares; 2025Q3: 64,805 shares; 2025Q4: 71,251 shares; 2026Q1: 71,189 shares 71,189$363<0.01%-62Timeline
NCPLWNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 14,548 shares 14,548$362<0.01%-752Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,906 shares; 2025Q2: 67,337 shares; 2025Q3: 29,334 shares; 2025Q4: 101,305 shares; 2026Q1: 93,243 shares 93,243$317<0.01%-8,062Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,536 shares; 2025Q2: 31,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,393 shares 20,393$237<0.01%newTimeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,961 shares; 2026Q1: 10,788 shares 10,788$223<0.01%-7,173Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,128 shares; 2025Q2: not reported; 2025Q3: 26,405 shares; 2025Q4: 29,566 shares; 2026Q1: 12,209 shares 12,209$195<0.01%-17,357Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,011 shares; 2025Q1: 17,536 shares; 2025Q2: 17,768 shares; 2025Q3: 27,726 shares; 2025Q4: 18,567 shares; 2026Q1: 18,404 shares 18,404$182<0.01%-163
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 10,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,174 shares; 2025Q4: 16,629 shares; 2026Q1: 13,512 shares 13,512$167<0.01%-3,117Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,220 shares 21,220$149<0.01%new
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,433 shares; 2026Q1: 15,835 shares 15,835$67<0.01%+402
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,603 shares; 2025Q4: 44,990 shares; 2026Q1: 22,022 shares 22,022$51<0.01%-22,968Timeline
INVZWINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,033 shares; 2025Q2: 31,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,861 shares 20,861$46<0.01%newTimeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,893 shares; 2025Q2: not reported; 2025Q3: 21,004 shares; 2025Q4: 41,517 shares; 2026Q1: 12,546 shares 12,546$44<0.01%-28,971Timeline

Sold out in Q1 2026

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

The largest 100 of 780. All 780

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP25,494$12.3Mshares
SHYISHARES TR96,237$7.97Mshares
VCSHVANGUARD SCOTTSDALE FDS78,934$6.29Mshares
IXUSISHARES TR69,314$5.87Mshares
ORCLORACLE CORP29,735$5.8Mshares
VGKVANGUARD INTL EQUITY INDEX F49,277$4.12Mshares
ADPAUTOMATIC DATA PROCESSING IN15,515$3.99Mshares
IJHISHARES TR57,317$3.78Mshares
AXPAMERICAN EXPRESS CO8,798$3.25Mshares
EFAISHARES TR32,824$3.15Mshares
JPMJPMORGAN CHASE & CO9,202$2.97Mshares
IEFAISHARES TR32,234$2.88Mshares
NEMNEWMONT CORP27,529$2.75Mshares
XELXCEL ENERGY INC32,637$2.41Mshares
PMPHILIP MORRIS INTL INC13,707$2.2Mshares
VTEBVANGUARD MUN BD FDS40,930$2.06Mshares
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…778,009$2.05Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,568$2.04Mshares
SOXSDIREXION DAILY SEMI BEAR 3X644,842$2.02Mshares
LLYELI LILLY & CO1,877$2.02Mshares
SGOLETFS GOLD TR47,340$1.94Mshares
SPHYSPDR SERIES TRUST79,486$1.88Mshares
NOCNORTHROP GRUMMAN CORP3,290$1.88Mshares
ADIANALOG DEVICES INC6,819$1.85Mshares
MPWRMONOLITHIC PWR SYS INC1,884$1.71Mshares
MCOMOODYS CORP3,206$1.64Mshares
LYVLIVE NATION ENTERTAINMENT IN11,450$1.63Mshares
QRVOQORVO INC18,662$1.58Mshares
VXUSVANGUARD STAR FDS20,890$1.58Mshares
AJGGALLAGHER ARTHUR J & CO6,054$1.57Mshares
EGEVEREST GROUP LTD4,560$1.55Mshares
ELLAUDER ESTEE COS INC14,624$1.53Mshares
COINCOINBASE GLOBAL INC6,756$1.53Mshares
IAUISHARES GOLD TR18,692$1.52Mshares
ITOTISHARES TR10,152$1.51Mshares
OKTAOKTA INC17,091$1.48Mshares
HPEHEWLETT PACKARD ENTERPRISE C61,091$1.47Mshares
XLKSELECT SECTOR SPDR TR10,138$1.46Mshares
TAT&T INC57,224$1.42Mshares
METAMETA PLATFORMS INC2,152$1.42Mshares
AXSMAXSOME THERAPEUTICS INC.7,650$1.4Mshares
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF186,994$1.39Mshares
MKLMARKEL GROUP INC633$1.36Mshares
WTFCWINTRUST FINL CORP9,611$1.34Mshares
NTRSNORTHERN TR CORP9,777$1.34Mshares
SYFSYNCHRONY FINANCIAL15,945$1.33Mshares
EMREMERSON ELEC CO10,000$1.33Mshares
BABAALIBABA GROUP HLDG LTD8,875$1.3Mshares
SCCOSOUTHERN COPPER CORP8,746$1.25Mshares
OREALTY INCOME CORP22,067$1.24Mshares
LIILENNOX INTL INC2,527$1.23Mshares
DYDYCOM INDS INC3,573$1.21Mshares
ARKBARK 21SHARES BITCOIN ETF41,187$1.2Mshares
IBITISHARES BITCOIN TRUST ETF23,990$1.19Mshares
IWRISHARES TR12,247$1.18Mshares
ETRENTERGY CORP NEW12,577$1.16Mshares
NVRNVR INC158$1.15Mshares
EPAMEPAM SYS INC5,453$1.12Mshares
SPXCSPX TECHNOLOGIES INC5,580$1.12Mshares
SPGIS&P GLOBAL INC2,050$1.07Mshares
TPGTPG INC16,703$1.07Mshares
CATCATERPILLAR INC1,836$1.05Mshares
ETENERGY TRANSFER L P62,309$1.03Mshares
AMEAMETEK INC4,983$1.02Mshares
RFREGIONS FINANCIAL CORP NEW37,562$1.02Mshares
KOLDPROSHARES TR II28,629$1.01Mshares
LULULULULEMON ATHLETICA INC4,754$988Kshares
VRTVERTIV HOLDINGS CO6,089$986Kshares
INTUINTUIT1,464$970Kshares
HUMHUMANA INC3,764$964Kshares
AKAMAKAMAI TECHNOLOGIES INC10,885$950Kshares
TBLLINVESCO EXCH TRADED FD TR II8,927$943Kshares
GDXJVANECK ETF TRUST8,253$939Kshares
CAHCARDINAL HEALTH INC4,513$927Kshares
EMEEMCOR GROUP INC1,482$907Kshares
PNFPPINNACLE FINANCIAL PARTNERS9,368$894Kshares
EWHISHARES INC41,624$885Kshares
WABWABTEC4,076$870Kshares
BXBLACKSTONE INC5,620$866Kshares
RGENREPLIGEN CORP5,226$856Kshares
SPLVINVESCO EXCH TRADED FD TR II11,950$853Kshares
ROADCONSTRUCTION PARTNERS INC7,858$853Kshares
KIESPDR SERIES TRUST13,962$840Kshares
AEEAMEREN CORP8,365$835Kshares
SMTCSEMTECH CORP11,263$830Kshares
PCHPOTLATCHDELTIC CORP20,793$827Kshares
CSCOCISCO SYS INC10,725$826Kshares
SKYYFIRST TR EXCHANGE-TRADED FD6,320$822Kshares
FYXFIRST TR EXCHANGE-TRADED ALP7,237$819Kshares
WMWASTE MGMT INC DEL3,678$808Kshares
HQYHEALTHEQUITY INC8,692$796Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN10,309$786Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,336$778Kshares
SMHVANECK ETF TRUST2,129$767Kshares
LSCCLATTICE SEMICONDUCTOR CORP10,418$767Kshares
BNTXBIONTECH SE8,052$767Kshares
MMM3M CO4,776$765Kshares
IONSIONIS PHARMACEUTICALS INC9,649$763Kshares
CVCOCAVCO INDS INC DEL1,292$763Kshares
LABDDIREXION SHARES ETF TRUST36,186$762Kshares

How Q1 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 0000899140-26-000551 base2026-05-15acceptance time not in the bulk data set