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VELA Investment Management, LLC

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13F filer, CIK 1895612, NEW ALBANY, OH

VELA Investment Management, LLC reported $458,969,500 across 163 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 28.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001895612-26-000014

Period
2026-06-30
Reported value
$459M
Holdings
163
Top 10 weight
28.06%
New
21
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBRAnew+21,281$5.6M
ALGTnew+37,934$4.46M
BKNGadded+23,101$4.12M
JKHYadded+28,474$3.92M
MSMnew+31,854$3.79M

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
WIXexited-123,695-$11.1M
SNCYexited-243,658-$4.03M
SYYexited-51,711-$3.69M
MOVreduced-68,082-$2.68M
JBIexited-483,211-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001895612-26-000014, largest first. % of portfolio is the value over $406,837,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,207 shares; 2024Q4: 125,199 shares; 2025Q1: 130,254 shares; 2025Q2: 143,860 shares; 2025Q3: 160,475 shares; 2025Q4: 151,946 shares; 2026Q1: 141,729 shares; 2026Q2: 128,374 shares 128,374$17.5M4.29%-13,355Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,624 shares; 2024Q4: 156,986 shares; 2025Q1: 188,744 shares; 2025Q2: 351,940 shares; 2025Q3: 430,165 shares; 2025Q4: 541,979 shares; 2026Q1: 806,009 shares; 2026Q2: 761,210 shares 761,210$13.9M3.42%-44,799Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,512 shares; 2025Q1: 31,150 shares; 2025Q2: 31,363 shares; 2025Q3: 38,581 shares; 2025Q4: 76,415 shares; 2026Q1: 211,801 shares; 2026Q2: 222,561 shares 222,561$12M2.94%+10,760Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,993 shares; 2024Q4: 51,577 shares; 2025Q1: 49,746 shares; 2025Q2: 49,686 shares; 2025Q3: 42,069 shares; 2025Q4: 37,476 shares; 2026Q1: 36,761 shares; 2026Q2: 33,113 shares 33,113$11.8M2.91%-3,648Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,320 shares; 2024Q4: 21,395 shares; 2025Q1: 19,487 shares; 2025Q2: 29,030 shares; 2025Q3: 23,570 shares; 2025Q4: 23,410 shares; 2026Q1: 23,262 shares; 2026Q2: 23,618 shares 23,618$11.8M2.9%+356Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,460 shares; 2024Q4: 250,561 shares; 2025Q1: 249,737 shares; 2025Q2: 309,220 shares; 2025Q3: 315,183 shares; 2025Q4: 316,637 shares; 2026Q1: 297,782 shares; 2026Q2: 259,419 shares 259,419$11.4M2.79%-38,363Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,110 shares; 2024Q4: 31,331 shares; 2025Q1: 32,647 shares; 2025Q2: 37,753 shares; 2025Q3: 38,132 shares; 2025Q4: 39,184 shares; 2026Q1: 43,669 shares; 2026Q2: 40,856 shares 40,856$9.74M2.39%-2,813Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,047 shares; 2024Q4: 26,246 shares; 2025Q1: 33,359 shares; 2025Q2: 39,863 shares; 2025Q3: 35,075 shares; 2025Q4: 37,204 shares; 2026Q1: 33,968 shares; 2026Q2: 34,079 shares 34,079$9.05M2.22%+111Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,645 shares; 2026Q1: 36,786 shares; 2026Q2: 65,260 shares 65,260$8.99M2.21%+28,474Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,318 shares; 2026Q1: 20,406 shares; 2026Q2: 22,178 shares 22,178$8.05M1.98%+1,772Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,585 shares; 2024Q4: 80,535 shares; 2025Q1: 154,512 shares; 2025Q2: 174,103 shares; 2025Q3: 202,576 shares; 2025Q4: 191,927 shares; 2026Q1: 182,572 shares; 2026Q2: 165,693 shares 165,693$7.88M1.94%-16,879Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,718 shares; 2025Q1: 64,282 shares; 2025Q2: 115,440 shares; 2025Q3: 117,549 shares; 2025Q4: 143,782 shares; 2026Q1: 141,470 shares; 2026Q2: 145,421 shares 145,421$7.45M1.83%+3,951Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,891 shares; 2025Q3: 10,967 shares; 2025Q4: 20,028 shares; 2026Q1: 36,383 shares; 2026Q2: 33,118 shares 33,118$7.12M1.75%-3,265Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,488 shares; 2024Q4: 37,561 shares; 2025Q1: 39,396 shares; 2025Q2: 38,273 shares; 2025Q3: 37,933 shares; 2025Q4: 33,116 shares; 2026Q1: 29,860 shares; 2026Q2: 26,143 shares 26,143$6.64M1.63%-3,717Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,584 shares; 2024Q4: 38,929 shares; 2025Q1: 46,918 shares; 2025Q2: 50,271 shares; 2025Q3: 49,718 shares; 2025Q4: 52,087 shares; 2026Q1: 61,015 shares; 2026Q2: 68,580 shares 68,580$6.6M1.62%+7,565Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,371 shares; 2024Q4: 35,042 shares; 2025Q1: 35,042 shares; 2025Q2: 35,741 shares; 2025Q3: 35,276 shares; 2025Q4: 36,743 shares; 2026Q1: 39,034 shares; 2026Q2: 39,119 shares 39,119$6.09M1.5%+85Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,965 shares; 2024Q4: 49,298 shares; 2025Q1: 54,094 shares; 2025Q2: 56,820 shares; 2025Q3: 60,360 shares; 2025Q4: 60,457 shares; 2026Q1: 62,618 shares; 2026Q2: 62,029 shares 62,029$6.02M1.48%-589Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 3,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,281 shares 21,281$5.6M1.38%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,359 shares; 2025Q2: 5,622 shares; 2025Q3: 9,305 shares; 2025Q4: 8,508 shares; 2026Q1: 9,654 shares; 2026Q2: 11,167 shares 11,167$5.6M1.38%+1,513Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,287 shares; 2024Q4: 47,387 shares; 2025Q1: 41,822 shares; 2025Q2: 44,458 shares; 2025Q3: 49,970 shares; 2025Q4: 48,136 shares; 2026Q1: 48,036 shares; 2026Q2: 51,510 shares 51,510$5.53M1.36%+3,474Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,378 shares; 2024Q4: 76,048 shares; 2025Q1: 76,222 shares; 2025Q2: 79,232 shares; 2025Q3: 77,960 shares; 2025Q4: 85,602 shares; 2026Q1: 104,575 shares; 2026Q2: 104,575 shares 104,575$5.43M1.33%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,412 shares; 2026Q1: 72,705 shares; 2026Q2: 104,710 shares 104,710$5.4M1.33%+32,005Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares; 2025Q3: 6,714 shares; 2025Q4: 9,446 shares; 2026Q1: 11,563 shares; 2026Q2: 9,391 shares 9,391$5.06M1.24%-2,172Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,439 shares; 2024Q4: 35,636 shares; 2025Q1: 32,769 shares; 2025Q2: 28,425 shares; 2025Q3: 27,883 shares; 2025Q4: 27,229 shares; 2026Q1: 20,786 shares; 2026Q2: 54,892 shares 54,892$4.98M1.22%+34,106Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,508 shares; 2024Q4: 28,678 shares; 2025Q1: 28,678 shares; 2025Q2: 24,411 shares; 2025Q3: 13,859 shares; 2025Q4: 16,060 shares; 2026Q1: 31,886 shares; 2026Q2: 48,991 shares 48,991$4.95M1.22%+17,105Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,773 shares; 2024Q4: 9,695 shares; 2025Q1: 8,343 shares; 2025Q2: 6,977 shares; 2025Q3: 6,916 shares; 2025Q4: 4,919 shares; 2026Q1: 4,323 shares; 2026Q2: 4,288 shares 4,288$4.89M1.2%-35Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,408 shares; 2026Q2: 42,301 shares 42,301$4.73M1.16%+3,893Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: 17,517 shares; 2025Q1: 29,980 shares; 2025Q2: 26,765 shares; 2025Q3: 34,895 shares; 2025Q4: 32,979 shares; 2026Q1: 33,343 shares; 2026Q2: 34,544 shares 34,544$4.68M1.15%+1,201Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,295 shares; 2024Q4: 100,217 shares; 2025Q1: 66,852 shares; 2025Q2: 81,364 shares; 2025Q3: 80,426 shares; 2025Q4: 90,511 shares; 2026Q1: 92,281 shares; 2026Q2: 94,828 shares 94,828$4.65M1.14%+2,547Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,816 shares; 2024Q4: 73,816 shares; 2025Q1: 56,080 shares; 2025Q2: 71,024 shares; 2025Q3: 121,635 shares; 2025Q4: 126,914 shares; 2026Q1: 101,230 shares; 2026Q2: 128,815 shares 128,815$4.53M1.11%+27,585Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,241 shares; 2025Q1: 68,663 shares; 2025Q2: 123,591 shares; 2025Q3: 68,000 shares; 2025Q4: 101,018 shares; 2026Q1: 97,294 shares; 2026Q2: 74,924 shares 74,924$4.51M1.11%-22,370Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,934 shares 37,934$4.46M1.1%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,360 shares; 2024Q4: 113,574 shares; 2025Q1: 143,397 shares; 2025Q2: 199,760 shares; 2025Q3: 198,351 shares; 2025Q4: 185,006 shares; 2026Q1: 179,400 shares; 2026Q2: 111,318 shares 111,318$4.38M1.08%-68,082Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,896 shares; 2024Q4: 42,896 shares; 2025Q1: 46,601 shares; 2025Q2: 55,305 shares; 2025Q3: 43,283 shares; 2025Q4: 31,194 shares; 2026Q1: 39,173 shares; 2026Q2: 38,902 shares 38,902$4.35M1.07%-271Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 330 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 294 shares; 2025Q4: 255 shares; 2026Q1: 865 shares; 2026Q2: 23,966 shares 23,966$4.27M1.05%+23,101Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,272 shares; 2024Q4: 84,273 shares; 2025Q1: 115,392 shares; 2025Q2: 208,970 shares; 2025Q3: 217,728 shares; 2025Q4: 130,449 shares; 2026Q1: 104,788 shares; 2026Q2: 104,788 shares 104,788$4.14M1.02%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,047 shares; 2026Q1: 15,761 shares; 2026Q2: 18,973 shares 18,973$3.97M0.98%+3,212Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,574 shares; 2026Q2: 24,643 shares 24,643$3.91M0.96%+5,069Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,854 shares 31,854$3.79M0.93%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 11,000 shares; 2025Q2: 18,540 shares; 2025Q3: 8,692 shares; 2025Q4: 19,103 shares; 2026Q1: 19,138 shares; 2026Q2: 22,015 shares 22,015$3.71M0.91%+2,877Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,668 shares; 2024Q4: 21,894 shares; 2025Q1: 21,790 shares; 2025Q2: 24,584 shares; 2025Q3: 25,542 shares; 2025Q4: 20,338 shares; 2026Q1: 13,039 shares; 2026Q2: 10,777 shares 10,777$3.64M0.9%-2,262Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,120 shares; 2026Q1: 47,833 shares; 2026Q2: 47,833 shares 47,833$3.6M0.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: 8,508 shares; 2025Q1: 7,961 shares; 2025Q2: 7,632 shares; 2025Q3: 7,268 shares; 2025Q4: 7,268 shares; 2026Q1: 9,199 shares; 2026Q2: 9,618 shares 9,618$3.59M0.88%+419Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,459 shares; 2025Q2: 20,361 shares; 2025Q3: 23,114 shares; 2025Q4: 25,029 shares; 2026Q1: 33,925 shares; 2026Q2: 45,298 shares 45,298$3.5M0.86%+11,373Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,058 shares; 2025Q4: 239,980 shares; 2026Q1: 412,605 shares; 2026Q2: 510,840 shares 510,840$3.48M0.86%+98,235Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,600 shares; 2026Q2: 45,166 shares 45,166$3.48M0.85%+3,566Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,614 shares; 2026Q2: 25,348 shares 25,348$3.4M0.84%+9,734Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,141 shares; 2026Q2: 78,694 shares 78,694$3.4M0.84%+553Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,754 shares; 2025Q1: 12,982 shares; 2025Q2: 15,350 shares; 2025Q3: 15,539 shares; 2025Q4: 2,858 shares; 2026Q1: 15,696 shares; 2026Q2: 16,648 shares 16,648$3.32M0.82%+952Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,079 shares; 2024Q4: 122,671 shares; 2025Q1: 122,671 shares; 2025Q2: 126,174 shares; 2025Q3: 141,222 shares; 2025Q4: 140,412 shares; 2026Q1: 187,160 shares; 2026Q2: 201,094 shares 201,094$3.28M0.81%+13,934Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 4,320 shares; 2025Q1: 5,472 shares; 2025Q2: 5,818 shares; 2025Q3: 14,686 shares; 2025Q4: 15,699 shares; 2026Q1: 25,547 shares; 2026Q2: 38,075 shares 38,075$3.02M0.74%+12,528Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,198 shares; 2026Q1: 27,503 shares; 2026Q2: 30,136 shares 30,136$2.94M0.72%+2,633Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,251 shares; 2025Q4: 48,294 shares; 2026Q1: 49,295 shares; 2026Q2: 61,703 shares 61,703$2.87M0.71%+12,408Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,263 shares; 2024Q4: 34,428 shares; 2025Q1: 34,428 shares; 2025Q2: 34,428 shares; 2025Q3: 34,282 shares; 2025Q4: 34,551 shares; 2026Q1: 34,892 shares; 2026Q2: 34,892 shares 34,892$2.8M0.69%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,420 shares; 2025Q3: 22,193 shares; 2025Q4: 22,670 shares; 2026Q1: 27,108 shares; 2026Q2: 43,737 shares 43,737$2.67M0.66%+16,629Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,286 shares; 2024Q4: 103,141 shares; 2025Q1: 70,609 shares; 2025Q2: 84,176 shares; 2025Q3: 93,472 shares; 2025Q4: 65,052 shares; 2026Q1: 58,354 shares; 2026Q2: 71,716 shares 71,716$2.67M0.66%+13,362Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: 12,361 shares; 2025Q4: 24,998 shares; 2026Q1: 24,934 shares; 2026Q2: 21,889 shares 21,889$2.65M0.65%-3,045Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,832 shares; 2024Q4: 41,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares; 2025Q4: 31,980 shares; 2026Q1: 32,706 shares; 2026Q2: 38,540 shares 38,540$2.57M0.63%+5,834Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,822 shares; 2026Q1: 70,209 shares; 2026Q2: 113,722 shares 113,722$2.57M0.63%+43,513Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,791 shares; 2026Q2: 39,299 shares 39,299$2.53M0.62%+508Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 3,737 shares; 2025Q1: 4,150 shares; 2025Q2: 4,991 shares; 2025Q3: 11,867 shares; 2025Q4: 14,503 shares; 2026Q1: 27,033 shares; 2026Q2: 18,276 shares 18,276$2.27M0.56%-8,757Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,483 shares; 2025Q4: 26,004 shares; 2026Q1: 26,429 shares; 2026Q2: 27,221 shares 27,221$2.15M0.53%+792Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares; 2026Q2: 12,192 shares 12,192$2.12M0.52%+10,198Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,553 shares; 2024Q4: 19,528 shares; 2025Q1: 19,545 shares; 2025Q2: 21,738 shares; 2025Q3: 25,273 shares; 2025Q4: 23,444 shares; 2026Q1: 25,096 shares; 2026Q2: 25,028 shares 25,028$2.12M0.52%-68Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,092 shares; 2024Q4: 406,604 shares; 2025Q1: 476,353 shares; 2025Q2: 339,726 shares; 2025Q3: 309,725 shares; 2025Q4: 226,551 shares; 2026Q1: 115,696 shares; 2026Q2: 115,414 shares 115,414$2.06M0.51%-282Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,629 shares; 2024Q4: 64,666 shares; 2025Q1: 64,698 shares; 2025Q2: 66,147 shares; 2025Q3: 61,999 shares; 2025Q4: 54,368 shares; 2026Q1: 38,771 shares; 2026Q2: 36,792 shares 36,792$1.97M0.49%-1,979Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,281 shares; 2025Q2: 12,750 shares; 2025Q3: 11,720 shares; 2025Q4: 10,568 shares; 2026Q1: 7,843 shares; 2026Q2: 8,391 shares 8,391$1.93M0.47%+548Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 8,396 shares; 2025Q3: 7,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,136 shares 24,136$1.86M0.46%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 3,956 shares; 2025Q1: 3,950 shares; 2025Q2: 39,735 shares; 2025Q3: 30,307 shares; 2025Q4: 27,355 shares; 2026Q1: 9,591 shares; 2026Q2: 9,591 shares 9,591$1.83M0.45%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,345 shares; 2026Q1: 5,343 shares; 2026Q2: 5,368 shares 5,368$1.79M0.44%+25Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,950 shares; 2024Q4: 48,842 shares; 2025Q1: 34,267 shares; 2025Q2: 34,333 shares; 2025Q3: 32,155 shares; 2025Q4: 32,122 shares; 2026Q1: 31,764 shares; 2026Q2: 31,764 shares 31,764$1.76M0.43%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 34,300 shares; 2025Q3: 40,500 shares; 2025Q4: 43,100 shares; 2026Q1: 39,100 shares; 2026Q2: 41,600 shares 41,600$1.73M0.43%+2,500Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,516 shares; 2025Q3: 25,065 shares; 2025Q4: 24,833 shares; 2026Q1: 25,163 shares; 2026Q2: 19,209 shares 19,209$1.7M0.42%-5,954Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 46,000 shares; 2025Q1: 57,900 shares; 2025Q2: 74,000 shares; 2025Q3: 55,900 shares; 2025Q4: 122,400 shares; 2026Q1: 187,000 shares; 2026Q2: 153,600 shares 153,600$1.68M0.41%-33,400Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,608 shares 59,608$1.68M0.41%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,357 shares; 2024Q4: 199,797 shares; 2025Q1: 167,907 shares; 2025Q2: 152,430 shares; 2025Q3: 152,985 shares; 2025Q4: 114,781 shares; 2026Q1: 86,285 shares; 2026Q2: 53,000 shares 53,000$1.61M0.4%-33,285Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 8,954 shares; 2025Q1: 12,777 shares; 2025Q2: 14,827 shares; 2025Q3: 14,883 shares; 2025Q4: 14,873 shares; 2026Q1: 15,528 shares; 2026Q2: 22,297 shares 22,297$1.6M0.39%+6,769Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,916 shares; 2025Q1: 3,530 shares; 2025Q2: 3,519 shares; 2025Q3: 3,218 shares; 2025Q4: 3,000 shares; 2026Q1: 2,929 shares; 2026Q2: 2,768 shares 2,768$1.56M0.38%-161Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,438 shares; 2024Q4: 26,412 shares; 2025Q1: 25,597 shares; 2025Q2: 22,032 shares; 2025Q3: 22,032 shares; 2025Q4: 16,504 shares; 2026Q1: 14,097 shares; 2026Q2: 10,996 shares 10,996$1.54M0.38%-3,101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares; 2026Q2: 4,293 shares 4,293$1.51M0.37%+366Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,577 shares; 2026Q1: 25,691 shares; 2026Q2: 26,091 shares 26,091$1.49M0.37%+400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 4,969 shares; 2025Q1: 4,855 shares; 2025Q2: 4,225 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares; 2026Q1: 4,239 shares; 2026Q2: 4,225 shares 4,225$1.45M0.36%-14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,942 shares; 2024Q4: 32,942 shares; 2025Q1: 32,942 shares; 2025Q2: 30,185 shares; 2025Q3: 30,255 shares; 2025Q4: 25,065 shares; 2026Q1: 25,065 shares; 2026Q2: 24,995 shares 24,995$1.42M0.35%-70Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 16,800 shares; 2026Q1: 34,100 shares; 2026Q2: 48,900 shares 48,900$1.42M0.35%+14,800Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,600 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$1.4M0.34%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,745 shares; 2026Q2: 19,543 shares 19,543$1.4M0.34%+13,798Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,757 shares; 2026Q1: 29,031 shares; 2026Q2: 28,463 shares 28,463$1.35M0.33%-568Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 151,000 shares; 2025Q4: 151,000 shares; 2026Q1: 167,400 shares; 2026Q2: 167,400 shares 167,400$1.35M0.33%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 12,141 shares; 2025Q1: 17,678 shares; 2025Q2: 17,678 shares; 2025Q3: 17,678 shares; 2025Q4: 22,339 shares; 2026Q1: 19,948 shares; 2026Q2: 21,558 shares 21,558$1.23M0.3%+1,610Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,156 shares; 2024Q4: 12,248 shares; 2025Q1: 10,687 shares; 2025Q2: 9,761 shares; 2025Q3: 9,209 shares; 2025Q4: 6,474 shares; 2026Q1: 7,417 shares; 2026Q2: 7,409 shares 7,409$1.2M0.29%-8Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 9,572 shares; 2025Q3: 9,595 shares; 2025Q4: 9,358 shares; 2026Q1: 8,805 shares; 2026Q2: 7,828 shares 7,828$1.19M0.29%-977Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,657 shares; 2024Q4: 23,632 shares; 2025Q1: 23,120 shares; 2025Q2: 23,196 shares; 2025Q3: 14,785 shares; 2025Q4: 14,273 shares; 2026Q1: 12,426 shares; 2026Q2: 12,410 shares 12,410$1.15M0.28%-16Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 8,614 shares; 2025Q1: 8,183 shares; 2025Q2: 4,930 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 5,028 shares; 2026Q2: 5,777 shares 5,777$1.12M0.28%+749Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 4,728 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 6,597 shares; 2025Q4: 6,843 shares; 2026Q1: 9,107 shares; 2026Q2: 6,977 shares 6,977$1.09M0.27%-2,130Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,624 shares; 2025Q1: 2,602 shares; 2025Q2: 2,588 shares; 2025Q3: 2,592 shares; 2025Q4: 1,959 shares; 2026Q1: 1,641 shares; 2026Q2: 1,635 shares 1,635$1.04M0.25%-6Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 12,155 shares; 2025Q1: 13,281 shares; 2025Q2: 12,252 shares; 2025Q3: 12,096 shares; 2025Q4: 12,096 shares; 2026Q1: 12,092 shares; 2026Q2: 14,246 shares 14,246$1.03M0.25%+2,154Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,349 shares; 2024Q4: 32,276 shares; 2025Q1: 36,120 shares; 2025Q2: 36,685 shares; 2025Q3: 35,906 shares; 2025Q4: 35,346 shares; 2026Q1: 16,513 shares; 2026Q2: 18,164 shares 18,164$1.02M0.25%+1,651Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 6,375 shares; 2025Q4: 9,286 shares; 2026Q1: 9,563 shares; 2026Q2: 9,985 shares 9,985$991K0.24%+422Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,679 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 7,595 shares; 2026Q1: 9,468 shares; 2026Q2: 9,468 shares 9,468$940K0.23%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,592 shares; 2026Q2: 4,854 shares 4,854$920K0.23%-1,738Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 5,453 shares; 2025Q1: 4,117 shares; 2025Q2: 4,535 shares; 2025Q3: 5,101 shares; 2025Q4: 4,722 shares; 2026Q1: 2,736 shares; 2026Q2: 2,736 shares 2,736$857K0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares; 2026Q2: 1,661 shares 1,661$853K0.21%+703Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 1,584 shares; 2026Q2: 1,448 shares 1,448$841K0.21%-136Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares; 2026Q2: 2,012 shares 2,012$711K0.17%-44Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,054 shares; 2024Q4: 13,036 shares; 2025Q1: 12,045 shares; 2025Q2: 10,558 shares; 2025Q3: 10,423 shares; 2025Q4: 7,445 shares; 2026Q1: 2,454 shares; 2026Q2: 2,438 shares 2,438$613K0.15%-16Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,578 shares; 2024Q4: 37,644 shares; 2025Q1: 10,695 shares; 2025Q2: 7,366 shares; 2025Q3: 7,459 shares; 2025Q4: 5,846 shares; 2026Q1: 6,686 shares; 2026Q2: 7,734 shares 7,734$605K0.15%+1,048Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,902 shares; 2025Q1: 2,425 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 3,850 shares; 2026Q1: 4,878 shares; 2026Q2: 4,272 shares 4,272$582K0.14%-606Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 8,360 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares; 2026Q1: 6,310 shares; 2026Q2: 6,310 shares 6,310$579K0.14%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,501 shares; 2025Q4: 11,501 shares; 2026Q1: 14,601 shares; 2026Q2: 14,601 shares 14,601$563K0.14%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,683 shares; 2025Q2: 2,614 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares; 2026Q1: 2,705 shares; 2026Q2: 2,480 shares 2,480$555K0.14%-225Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,087 shares; 2026Q1: 34,876 shares; 2026Q2: 34,876 shares 34,876$549K0.14%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 9,147 shares; 2026Q2: 7,961 shares 7,961$528K0.13%-1,186Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76 shares 76$518K0.13%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,333 shares; 2024Q4: 34,441 shares; 2025Q1: 44,675 shares; 2025Q2: 44,479 shares; 2025Q3: 47,031 shares; 2025Q4: 49,551 shares; 2026Q1: 13,072 shares; 2026Q2: 12,704 shares 12,704$494K0.12%-368Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,761 shares; 2026Q2: 1,748 shares 1,748$475K0.12%-13Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362$469K0.12%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 6,403 shares; 2025Q1: 7,915 shares; 2025Q2: 7,485 shares; 2025Q3: 7,060 shares; 2025Q4: 6,087 shares; 2026Q1: 899 shares; 2026Q2: 899 shares 899$458K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 968 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 859 shares 859$446K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 13,036 shares; 2025Q2: 11,376 shares; 2025Q3: 11,376 shares; 2025Q4: 12,393 shares; 2026Q1: 12,393 shares; 2026Q2: 18,132 shares 18,132$445K0.11%+5,739Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$374K0.09%0
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$366K0.09%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 2,070 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$359K0.09%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,111 shares; 2026Q2: 1,188 shares 1,188$352K0.09%+77Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$314K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433 shares; 2026Q2: 446 shares 446$307K0.08%+13Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,782 shares; 2024Q4: 15,397 shares; 2025Q1: 20,803 shares; 2025Q2: 45,700 shares; 2025Q3: 44,520 shares; 2025Q4: 22,060 shares; 2026Q1: not reported; 2026Q2: 619 shares 619$299K0.07%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$294K0.07%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares; 2026Q2: 2,743 shares 2,743$279K0.07%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,072 shares; 2024Q4: 69,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,849 shares 5,849$207K0.05%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367 shares 1,367$206K0.05%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 28,406 shares; 2025Q4: 51,197 shares; 2026Q1: 53,696 shares; 2026Q2: 4,166 shares 4,166$203K0.05%-49,530Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$4.67K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOXXISHARES TR COMput22,500$14.4Mnew
MSFTMICROSOFT CORP COMput9,000$3.36M+6,000
GOOGLALPHABET INC COMput8,500$3.04M+1,500
CCITIGROUP INC COMput18,500$2.59M0
AMZNAMAZON COM INC COMput10,000$2.38M0
BACBANK OF AMER CORP COMput40,000$2.28M+15,000
BKNGBOOKING HOLDINGS INC COMput10,000$1.78M+9,800
JNJJOHNSON & JOHNSON COMput7,000$1.78M0
OWLBLUE OWL CAPITAL INC Stockput200,000$1.75M+145,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put20,000$1.48Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput12,000$1.4Mnew
MMM3M CO Stockput8,000$1.3M0
METMETLIFE INC Stockput15,000$1.27M+5,000
FDXFEDEX CORP Stockput4,000$1.25M+1,000
METAMETA PLATFORMS INC COMput2,200$1.24M0
CRMSALESFORCE INC COMput7,500$1.17M+2,500
BKRBAKER HUGHES COMPANY Stockput20,000$1.11M0
MUMICRON TECHNOLOGY INC COMcall900$1.04Mnew
CSXCSX CORP COMput20,000$951K0
UBERUBER TECHNOLOGIES INC COMput10,000$722K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,500$716K-6,500
DECKDECKERS OUTDOOR CORP COMput7,000$695K-8,000
ALGNALIGN TECHNOLOGY INC Stockput4,000$675K-4,000
MSTRSTRATEGY INC Stockput7,000$609Knew
NOWSERVICENOW INC COMput6,000$596K-2,000
ADSKAUTODESK INC Stockput3,000$583K-1,000
EPAMEPAM SYS INC Stockput7,000$555K0
PYPLPAYPAL HLDGS INC STOKcall10,000$432K-2,500
FSKFS KKR CAP CORP COMput40,000$420Knew
AXSMAXSOME THERAPEUTICS INC. Stockput1,200$294Knew
SNOWSNOWFLAKE INC Stockcall1,000$254Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WIXWIX COM LTD123,695$11.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC243,658$4.03Mshares
SYYSYSCO CORP51,711$3.69Mshares
JBIJANUS INTERNATIONAL GROUP IN483,211$2.49Mshares
UNHUNITEDHEALTH GROUP INC8,000$2.16Mcall
XLESELECT SECTOR SPDR TR30,000$1.84Mput
NLOPNET LEASE OFFICE PROPERTIES133,780$1.54Mshares
ARKKARK ETF TR22,500$1.52Mput
NKENIKE INC23,672$1.25Mshares
BWXTBWX TECHNOLOGIES INC5,561$1.14Mshares
TJXTJX COS INC NEW7,000$1.12Mput
IONSIONIS PHARMACEUTICALS INC12,500$939Kcall
WIXWIX COM LTD10,100$910Kcall
SLVISHARES SILVER TR12,000$818Kput
NKENIKE INC15,000$792Kput
AIGAMERICAN INTL GROUP INC10,000$752Kcall
WIXWIX COM LTD8,000$721Kput
KEXKIRBY CORP4,000$532Kput
KKRKKR & CO INC5,000$462Kput
SBUXSTARBUCKS CORP3,875$347Kshares
AXSMAXSOME THERAPEUTICS INC.2,000$338Kcall
FLOFLOWERS FOODS INC37,751$308Kshares
MDLZMONDELEZ INTL INC5,118$295Kshares
ACGLARCH CAP GROUP LTD3,000$288Kput
VTIVANGUARD INDEX FDS797$256Kshares
ABBVABBVIE INC1,000$217Kput
AIGAMERICAN INTL GROUP INC1,217$91.6Kshares
UHGUNITED HOMES GROUP INC56,000$65Kshares
XLESELECT SECTOR SPDR TR724$44.4Kshares
UNHUNITEDHEALTH GROUP INC11$2.98Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001895612-26-000006 superseded2026-08-03acceptance time not in the bulk data set
13F-HR/A 0001895612-26-000014 baserestatement2026-08-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001895612-26-000012 Quarter ended 2025-12-312026-08-27acceptance time not in the bulk data set
13F-HR/A 0001895612-26-000014 Quarter ended 2026-06-302026-08-27acceptance time not in the bulk data set
13F-HR/A 0001895612-26-000013 Quarter ended 2026-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001895612-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001895612-26-000004 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001895612-26-000002 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001895612-25-000012 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001895612-25-000008 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001895612-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001895612-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001895612-24-000010 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001895612-24-000006 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001895612-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001895612-24-000002 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001895612-23-000008 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001895612-23-000006 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001895612-23-000004 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001895612-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001895612-22-000009 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001895612-22-000007 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001895612-22-000005 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001895612-22-000003 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set