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Virtus Wealth Solutions LLC

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13F filer, CIK 2045870, CRANFORD, NJ

Virtus Wealth Solutions LLC reported $734,974,607 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 70.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045870-26-000004

Period
2026-06-30
Reported value
$735M
Holdings
53
Top 10 weight
70.18%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALABnew+111,136$53.7M
NBISnew+96,796$26.7M
INTCnew+166,047$23.2M
DELLadded+49,269$21.3M
GLWadded+83,030$21.2M

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

SecurityShares changeApprox. value
SNDKreduced-16,745-$38.1M
CIENexited-63,327-$24.6M
MOATexited-248,065-$24M
PWRexited-29,382-$16.1M
AVGOexited-40,534-$12.5M

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 0002045870-26-000004, largest first. % of portfolio is the value over $734,974,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,618,204 shares; 2025Q1: 1,611,501 shares; 2025Q2: 1,605,012 shares; 2025Q3: 1,589,526 shares; 2025Q4: 1,579,331 shares; 2026Q1: 1,580,381 shares; 2026Q2: 1,506,264 shares 1,506,264$95.9M13.05%-74,117Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,575,947 shares; 2025Q1: 1,569,500 shares; 2025Q2: 1,547,370 shares; 2025Q3: 1,531,213 shares; 2025Q4: 1,524,435 shares; 2026Q1: 1,539,680 shares; 2026Q2: 1,473,928 shares 1,473,928$75.4M10.26%-65,752Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,782 shares; 2025Q4: 2,256 shares; 2026Q1: 42,586 shares; 2026Q2: 25,841 shares 25,841$58.8M7.99%-16,745Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,894 shares; 2025Q1: 44,700 shares; 2025Q2: 81,165 shares; 2025Q3: 40,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,136 shares 111,136$53.7M7.3%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,326 shares; 2025Q1: 87,361 shares; 2025Q2: 115,803 shares; 2025Q3: 113,503 shares; 2025Q4: 89,073 shares; 2026Q1: 68,870 shares; 2026Q2: 67,649 shares 67,649$49.8M6.78%-1,221Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,750 shares; 2026Q2: 114,019 shares 114,019$49.2M6.69%+49,269Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,572 shares; 2026Q1: 29,166 shares; 2026Q2: 38,259 shares 38,259$44.2M6.01%+9,093Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,984 shares; 2026Q1: 40,707 shares; 2026Q2: 92,860 shares 92,860$33.2M4.52%+52,153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 311,486 shares; 2025Q1: 320,802 shares; 2025Q2: 292,888 shares; 2025Q3: 278,896 shares; 2025Q4: 274,087 shares; 2026Q1: 118,969 shares; 2026Q2: 144,652 shares 144,652$28.9M3.94%+25,683Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,181 shares; 2025Q3: 34,480 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,796 shares 96,796$26.7M3.64%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,420 shares; 2026Q2: 99,450 shares 99,450$25.4M3.46%+83,030Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,247 shares; 2026Q1: 51,945 shares; 2026Q2: 51,803 shares 51,803$25.1M3.41%-142Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,047 shares 166,047$23.2M3.15%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,365 shares; 2025Q3: 32,537 shares; 2025Q4: 537 shares; 2026Q1: 26,421 shares; 2026Q2: 17,291 shares 17,291$20.3M2.76%-9,130Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,500 shares; 2026Q1: 353,189 shares; 2026Q2: 400,813 shares 400,813$19.1M2.6%+47,624Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,530 shares; 2025Q1: 4,599 shares; 2025Q2: 4,924 shares; 2025Q3: 4,962 shares; 2025Q4: 27,214 shares; 2026Q1: 19,853 shares; 2026Q2: 15,691 shares 15,691$11.7M1.59%-4,162Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326,165 shares; 2025Q1: 323,456 shares; 2025Q2: 319,149 shares; 2025Q3: 309,440 shares; 2025Q4: 297,788 shares; 2026Q1: 299,049 shares; 2026Q2: 288,316 shares 288,316$11.4M1.56%-10,733Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,933 shares; 2025Q1: 117,355 shares; 2025Q2: 115,584 shares; 2025Q3: 112,317 shares; 2025Q4: 111,103 shares; 2026Q1: 106,553 shares; 2026Q2: 105,834 shares 105,834$9.94M1.35%-719Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,006 shares; 2025Q1: 29,043 shares; 2025Q2: 29,575 shares; 2025Q3: 29,008 shares; 2025Q4: 119,450 shares; 2026Q1: 125,461 shares; 2026Q2: 117,397 shares 117,397$9.52M1.29%-8,064Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 243,310 shares; 2025Q1: 242,781 shares; 2025Q2: 240,921 shares; 2025Q3: 235,649 shares; 2025Q4: 223,587 shares; 2026Q1: 217,765 shares; 2026Q2: 209,344 shares 209,344$9.44M1.28%-8,421Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 147,767 shares; 2025Q1: 145,336 shares; 2025Q2: 143,053 shares; 2025Q3: 142,967 shares; 2025Q4: 143,975 shares; 2026Q1: 140,924 shares; 2026Q2: 130,357 shares 130,357$7.79M1.06%-10,567Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,200 shares 24,200$7.33M1%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,840 shares; 2025Q1: 53,930 shares; 2025Q2: 53,862 shares; 2025Q3: 53,413 shares; 2025Q4: 53,300 shares; 2026Q1: 52,785 shares; 2026Q2: 52,133 shares 52,133$5.12M0.7%-652Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,296 shares 28,296$4.59M0.62%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,621 shares; 2025Q1: 12,409 shares; 2025Q2: 12,243 shares; 2025Q3: 12,207 shares; 2025Q4: 12,488 shares; 2026Q1: 12,284 shares; 2026Q2: 12,175 shares 12,175$3.99M0.54%-109Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,047 shares 17,047$3.19M0.43%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,006 shares; 2025Q1: 15,568 shares; 2025Q2: 15,585 shares; 2025Q3: 15,772 shares; 2025Q4: 5,966 shares; 2026Q1: 5,972 shares; 2026Q2: 10,366 shares 10,366$3M0.41%+4,394Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: 7,970 shares; 2026Q2: 3,231 shares 3,231$2.77M0.38%-4,739Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,538 shares; 2025Q1: 16,805 shares; 2025Q2: 16,615 shares; 2025Q3: 16,615 shares; 2025Q4: 16,300 shares; 2026Q1: 7,524 shares; 2026Q2: 6,661 shares 6,661$2.48M0.34%-863Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,260 shares 16,260$2.08M0.28%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 2,955 shares; 2025Q2: 3,294 shares; 2025Q3: 3,484 shares; 2025Q4: 3,999 shares; 2026Q1: 3,975 shares; 2026Q2: 2,774 shares 2,774$1.9M0.26%-1,201Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,745 shares; 2025Q1: 16,816 shares; 2025Q2: 14,151 shares; 2025Q3: 14,226 shares; 2025Q4: 14,305 shares; 2026Q1: 14,282 shares; 2026Q2: 14,353 shares 14,353$1.08M0.15%+71Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,894 shares; 2025Q1: 8,894 shares; 2025Q2: 8,935 shares; 2025Q3: 9,032 shares; 2025Q4: 9,089 shares; 2026Q1: 9,133 shares; 2026Q2: 18,289 shares 18,289$1.03M0.14%+9,156Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991$956K0.13%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,729 shares; 2025Q1: 17,992 shares; 2025Q2: 18,095 shares; 2025Q3: 18,195 shares; 2025Q4: 18,298 shares; 2026Q1: 18,198 shares; 2026Q2: 16,970 shares 16,970$818K0.11%-1,228Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,737 shares; 2025Q1: 1,748 shares; 2025Q2: 1,753 shares; 2025Q3: 1,758 shares; 2025Q4: 1,906 shares; 2026Q1: 1,900 shares; 2026Q2: 1,916 shares 1,916$709K0.1%+16Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 4,065 shares 4,065$602K0.08%+1,365Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,662 shares; 2025Q1: 2,686 shares; 2025Q2: 2,711 shares; 2025Q3: 2,735 shares; 2025Q4: 2,748 shares; 2026Q1: 2,767 shares; 2026Q2: 3,645 shares 3,645$498K0.07%+878Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,338 shares; 2025Q1: 9,181 shares; 2025Q2: 9,323 shares; 2025Q3: 9,429 shares; 2025Q4: 9,567 shares; 2026Q1: 9,707 shares; 2026Q2: 9,848 shares 9,848$441K0.06%+141Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,458 shares; 2025Q1: 6,029 shares; 2025Q2: 12,966 shares; 2025Q3: 12,814 shares; 2025Q4: 13,173 shares; 2026Q1: 7,964 shares; 2026Q2: 8,038 shares 8,038$403K0.05%+74Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 955 shares 955$348K0.05%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,349 shares; 2025Q1: 5,544 shares; 2025Q2: 5,674 shares; 2025Q3: 5,597 shares; 2025Q4: 5,594 shares; 2026Q1: 5,599 shares; 2026Q2: 4,501 shares 4,501$342K0.05%-1,098Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,298 shares; 2025Q1: 5,120 shares; 2025Q2: 13,218 shares; 2025Q3: 13,299 shares; 2025Q4: 13,673 shares; 2026Q1: 7,537 shares; 2026Q2: 7,477 shares 7,477$320K0.04%-60Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,720 shares; 2026Q2: 7,745 shares 7,745$294K0.04%+25Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,893 shares; 2025Q1: 4,622 shares; 2025Q2: 11,976 shares; 2025Q3: 12,054 shares; 2025Q4: 12,416 shares; 2026Q1: 10,833 shares; 2026Q2: 6,175 shares 6,175$291K0.04%-4,658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$256K0.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722$255K0.03%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,594 shares; 2026Q1: 6,594 shares; 2026Q2: 6,594 shares 6,594$241K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,696 shares; 2025Q1: 12,779 shares; 2025Q2: 19,836 shares; 2025Q3: 25,694 shares; 2025Q4: 338 shares; 2026Q1: 405 shares; 2026Q2: 417 shares 417$235K0.03%+12Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,318 shares; 2026Q2: 3,190 shares 3,190$224K0.03%-3,128Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505 shares 1,505$222K0.03%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798$213K0.03%newTimeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,928 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$18.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CIENCIENA CORP63,327$24.6Mshares
MOATVANECK ETF TRUST248,065$24Mshares
PWRQUANTA SVCS INC29,382$16.1Mshares
AVGOBROADCOM INC40,534$12.5Mshares
VRTVERTIV HOLDINGS CO44,555$11.2Mshares
BSVVANGUARD BD INDEX FDS116,926$9.17Mshares
QQEWFIRST TR EXCHANGE-TRADED FD51,383$6.52Mshares
KEYSKEYSIGHT TECHNOLOGIES INC16,107$4.55Mshares
FNFABRINET7,265$3.79Mshares
IFVFIRST TR EXCHANGE TRADED FD90,094$2.28Mshares
COHRCOHERENT CORP8,952$2.13Mshares
FTITECHNIPFMC PLC30,224$2.09Mshares
AMATAPPLIED MATLS INC3,200$1.09Mshares
PLTRPALANTIR TECHNOLOGIES INC2,150$315Kshares

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 0002045870-26-000004 base2026-07-24acceptance 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 0002045870-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002045870-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002045870-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002045870-25-000009 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004193 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002296 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-001261 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set