Universal- Beteiligungs- und Servicegesellschaft mbH
Follow13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany
Universal- Beteiligungs- und Servicegesellschaft mbH reported $65,416,032,169 across 2,122 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 31.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-26-000021
- Period
- 2026-06-30
- Reported value
- $65.4B
- Holdings
- 2,122
- Top 10 weight
- 31.08%
- New
- 171
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +1,175,419 | $355M |
| BKNGadded | +1,189,636 | $213M |
| SNDKadded | +31,276 | $71.1M |
| HONnew | +263,864 | $59.1M |
| HONAnew | +263,456 | $58.2M |
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 |
|---|---|---|
| NVDAreduced | -1,029,225 | -$206M |
| GOOGLreduced | -457,608 | -$163M |
| MUreduced | -95,958 | -$110M |
| HONreduced | -501,407 | -$104M |
| AMZNreduced | -396,912 | -$94.3M |
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 1,987 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DEERE & CODEERE & CO CALL | call | 22,100 | $3.05M | new |
| CUMMINS INCCUMMINS INC CALL | call | 19,100 | $2.76M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 54,200 | $2.2M | new |
| AMZNAMAZON COM INC COM | call | 78,400 | $1.86M | +47,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 113,200 | $1.83M | new |
| MOSAIC COMOSAIC CO CALL | call | 550,000 | $1.57M | new |
| PHILLIPS 66PHILLIPS 66 CALL | call | 70,200 | $1.28M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 635,000 | $1.18M | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 30,000 | $481K | new |
| ORACLE CORPORACLE CORP CALL | call | 100,000 | $475K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 40,000 | $461K | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 104,100 | $442K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 25,000 | $344K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,903,000 | $100M | -3,264,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 69,371,000 | $83.2M | +13,459,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 80,056,000 | $72.4M | -15,384,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 61,974,000 | $69.6M | +2,913,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 44,354,000 | $55.1M | -1,250,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,870,000 | $53.7M | -17,540,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 40,223,000 | $46M | +10,943,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 33,452,000 | $44.3M | +701,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 28,431,000 | $41.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 36,419,000 | $40.3M | -1,585,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 32,241,000 | $35.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,084,000 | $28.4M | +3,280,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,219,000 | $27.8M | +4,845,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 22,755,000 | $27.3M | +3,678,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 27,950,000 | $25.8M | +8,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 19,952,000 | $24.1M | +5,089,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 19,930,000 | $22.5M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 21,698,000 | $21.4M | +13,990,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 13,889,000 | $19.8M | +1,480,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 12,620,000 | $14M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 10,505,000 | $12.7M | +2,290,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 10,400,000 | $12.6M | +4,900,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 12,210,000 | $11M | -40,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 8,330,000 | $10.9M | +290,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,510,000 | $10.4M | -1,802,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 9,100,000 | $10.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 8,950,000 | $9.2M | +2,450,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 5,036,000 | $8.16M | -122,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 7,700,000 | $7.75M | -4,300,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,100,000 | $7.31M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 6,514,000 | $6.76M | +1,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,179,000 | $6.72M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 4,990,000 | $6.39M | -1,880,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 3,200,000 | $6.2M | -300,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,426,000 | $6.16M | +275,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,272,000 | $5.25M | +216,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,374,000 | $5.24M | -1,300,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 3,835,000 | $4.85M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 4,200,000 | $4.58M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 3,600,000 | $4.19M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,329,506 | $4.17M | +255,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 3,359,000 | $4.07M | +250,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 3,362,000 | $3.91M | +250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,658,000 | $3.9M | +75,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 3,623,000 | $3.5M | +1,023,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,700,000 | $3.45M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 4,100,000 | $3.38M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 2,905,000 | $3.34M | +1,115,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,400,000 | $3.14M | -300,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 3,100,000 | $3.11M | +500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,057,000 | $2.97M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,050,000 | $2.9M | +2,050,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 2,700,000 | $2.8M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,200,000 | $2.79M | -1,100,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,000,000 | $2.78M | +550,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 1,620,000 | $2.74M | +180,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,500,000 | $2.53M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,300,000 | $2.45M | -1,767,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,950,000 | $2.35M | -2,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,400,000 | $2.34M | -250,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 2,300,000 | $2.33M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,150,000 | $2.32M | +170,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,043,000 | $2.31M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,400,000 | $2.29M | +1,325,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 2,565,000 | $2.27M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,370,000 | $2.27M | +1,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 2,295,000 | $2.23M | +500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,700,000 | $2M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,600,000 | $1.95M | -100,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,063,000 | $1.91M | +342,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 1,800,000 | $1.88M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,700,000 | $1.56M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 425,000 | $1.55M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,522,000 | $1.51M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,194,000 | $1.38M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 1,370,000 | $1.33M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 200,000 | $1.31M | -190,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,120,000 | $1.28M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 960,000 | $1.18M | +525,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,200,000 | $1.17M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,200,000 | $1.13M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,100,000 | $1.12M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,200,000 | $1.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,058,000 | $1.08M | -780,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 800,000 | $1.01M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,000,000 | $994K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $993K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 1,100,000 | $981K | -2,518,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,000,000 | $973K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,000,000 | $964K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,000,000 | $962K | +500,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 1,000,000 | $960K | +600,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,000,000 | $952K | +500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,000,000 | $944K | +500,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 430,000 | $866K | -1,370,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,000,000 | $852K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500,000 | $846K | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 210,000 | $839K | -40,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 750,000 | $837K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,025,000 | $828K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 786,000 | $810K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 750,000 | $750K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 614,000 | $687K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 600,000 | $674K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 500,000 | $664K | -2,800,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 667,000 | $644K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 600,000 | $616K | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 478,000 | $579K | 0 |
| LYFT INCLYFT INC Convertible | principal | 500,000 | $526K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 500,000 | $510K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 500,000 | $496K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 500,000 | $495K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 500,000 | $494K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 500,000 | $488K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 500,000 | $488K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 500,000 | $474K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 500,000 | $457K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 300,000 | $373K | +150,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 328,000 | $344K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 300,000 | $278K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 200,000 | $202K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 100,000 | $98.2K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 118. All 118
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 19,744,000 | $19.9M | principal |
| CTRACOTERRA ENERGY INC | 506,405 | $17.8M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 12,800,000 | $14.4M | principal |
| HOLXHOLOGIC INC | 170,600 | $12.9M | shares |
| CUKCARNIVAL PLC | 437,008 | $11.3M | shares |
| CCLCARNIVAL CORP | 396,967 | $10.2M | shares |
| DDDUPONT DE NEMOURS INC | 201,454 | $9.3M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 4,724,000 | $7.1M | principal |
| CABLE ONE INCCABLE ONE INC | 7,800,000 | $6.06M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 2,320,000 | $5.57M | principal |
| TPHTRI POINTE HOMES INC | 114,903 | $5.37M | shares |
| CSGSCSG SYS INTL INC | 53,553 | $4.28M | shares |
| SEMTECH CORPSEMTECH CORP | 1,600,000 | $3.4M | principal |
| SNCYSUN CTRY AIRLS HLDGS INC | 188,000 | $3.11M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,800,000 | $2.8M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,900,000 | $2.8M | principal |
| FOLDAMICUS THERAPEUTIC | 176,804 | $2.56M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 89,692 | $2.12M | shares |
| ETSY INCETSY INC | 2,090,000 | $1.95M | principal |
| BLKBBLACKBAUD INC | 49,810 | $1.92M | shares |
| BZHBEAZER HOMES USA INC | 78,511 | $1.51M | shares |
| EFOREVERFORTH INC | 38,930 | $1.51M | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 1,450,000 | $1.46M | principal |
| GLREGREENLIGHT CAP RE LTD | 74,707 | $1.29M | shares |
| ALAIR LEASE CORP | 19,282 | $1.25M | shares |
| OKTA INCOKTA INC | 1,250,000 | $1.24M | principal |
| CWENACLEARWAY ENERGY INC | 28,552 | $1.12M | shares |
| NEMNEWMONT CORP | 170,000 | $1.06M | call |
| USLMUNITED STS LIME & MINERALS I | 8,007 | $1.05M | shares |
| MASIMASIMO CORP | 5,695 | $1.01M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 100,000 | $1.01M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 1,000,000 | $990K | principal |
| SAFTSAFETY INS GROUP INC | 13,349 | $970K | shares |
| SEESEALED AIR CORP NEW | 23,049 | $969K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,000,000 | $963K | principal |
| VRDNVIRIDIAN THERAPEUTICS INC | 48,822 | $955K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 800,000 | $795K | principal |
| MBUUMALIBU BOATS INC | 30,281 | $785K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 700,000 | $698K | principal |
| VERXVERTEX INC | 50,005 | $595K | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,048 | $571K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,848 | $545K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 19,689 | $533K | shares |
| ADNTADIENT PLC | 25,609 | $518K | shares |
| TRVGTRIVAGO N V | 190,912 | $517K | shares |
| AHRTAH RLTY TR INC | 88,838 | $489K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 28,280 | $481K | shares |
| HTBKHERITAGE COMM CORP | 38,023 | $475K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 42,500 | $460K | shares |
| TRNSTRANSCAT INC | 6,149 | $452K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 500,000 | $451K | principal |
| TOWNTOWNEBANK PORTSMOUTH VA | 12,915 | $435K | shares |
| PEBOPEOPLES BANCORP INC | 12,945 | $426K | shares |
| DECDIVERSIFIED ENERGY CO | 23,979 | $418K | shares |
| GRCGORMAN RUPP CO | 6,620 | $411K | shares |
| STELSTELLAR BANCORP INC | 10,984 | $402K | shares |
| VREVERIS RESIDENTIAL INC | 20,334 | $384K | shares |
| HRTXHERON THERAPEUTICS INC | 458,766 | $367K | shares |
| KMPRKEMPER CORP | 11,919 | $364K | shares |
| NBBKNB BANCORP INC | 16,846 | $355K | shares |
| HTLDHEARTLAND EXPRESS INC | 33,717 | $351K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 6,085 | $337K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 15,821 | $319K | shares |
| OCFCOCEANFIRST FINL CORP | 17,463 | $315K | shares |
| RAMPLIVERAMP HLDGS INC | 11,761 | $312K | shares |
| QDELQUIDELORTHO CORP | 18,100 | $297K | shares |
| MCWMISTER CAR WASH INC | 41,920 | $292K | shares |
| DGICADONEGAL GROUP INC | 16,807 | $289K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,977 | $281K | shares |
| FRHCFREEDOM HOLDING CORP | 1,911 | $277K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,483 | $276K | shares |
| IIIVI3 VERTICALS INC | 12,302 | $275K | shares |
| PWPPERELLA WEINBERG PARTNERS | 15,140 | $275K | shares |
| CVGWCALAVO GROWERS INC | 10,600 | $273K | shares |
| MBWMMERCANTILE BK CORP | 5,392 | $272K | shares |
| TERNTERNS PHARMACEUTICALS INC | 5,130 | $270K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,315 | $263K | shares |
| SYNAPTICS INCSYNAPTICS INC | 250,000 | $258K | principal |
| UHALU HAUL HOLDING COMPANY | 5,400 | $258K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 60,000 | $258K | call |
| AKTSAKTIS ONCOLOGY INC | 14,185 | $254K | shares |
| WSWORTHINGTON STL INC | 8,208 | $249K | shares |
| ACLXARCELLX INC | 2,148 | $247K | shares |
| SFDSMITHFIELD FOODS INC | 8,801 | $246K | shares |
| BLBLACKLINE INC | 6,601 | $244K | shares |
| ETDETHAN ALLEN INTERIORS INC | 10,885 | $242K | shares |
| ARECAMERICAN RES CORP | 100,000 | $242K | shares |
| AIVAPARTMENT INVT & MGMT CO | 55,745 | $227K | shares |
| ELMDELECTROMED INC | 9,517 | $223K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 200,000 | $222K | principal |
| ALITALIGHT INC | 380,010 | $221K | shares |
| IIININSTEEL INDS INC | 6,445 | $217K | shares |
| AVOMISSION PRODUCE INC | 15,634 | $215K | shares |
| CARAVIS BUDGET GROUP INC | 1,463 | $213K | shares |
| TAYDTAYLOR DEVICES INC | 3,723 | $212K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 30,000 | $207K | shares |
| USPHU S PHYSICAL THERAPY | 2,716 | $204K | shares |
| ADBEADOBE INC | 50,000 | $201K | call |
| NPKINPK INTERNATIONAL INC | 13,851 | $201K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 15,323 | $198K | 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 0002057170-26-000021 | base | 2026-08-06 | acceptance time not in the bulk data set |