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Waratah Capital Advisors Ltd.

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13F filer, CIK 1539919, TORONTO, Ontario, Canada

Waratah Capital Advisors Ltd. reported $2,941,254,362 across 142 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 31.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060757-26-000046

Period
2026-06-30
Reported value
$2.94B
Holdings
142
Top 10 weight
31.14%
New
73
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSSnew+360,200$46.3M
AVGOnew+77,197$29.2M
CMGnew+779,976$26.5M
STNadded+376,545$25.9M
AMZNnew+107,937$25.7M

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
BGSIexited-231,905-$29.7M
SNreduced-163,002-$24.8M
CGAUreduced-1,451,434-$23M
CNIreduced-178,842-$21.3M
NVTreduced-114,767-$19.5M

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 0002060757-26-000046, largest first. % of portfolio is the value over $1,301,139,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSGXDESCARTES SYS GROUP 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: 111,259 shares; 2026Q1: 1,189,482 shares; 2026Q2: 1,447,678 shares 1,447,678$100M7.7%+258,196Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: 61,827 shares; 2025Q1: 71,873 shares; 2025Q2: 9,284 shares; 2025Q3: 82,596 shares; 2025Q4: 20,471 shares; 2026Q1: 33,574 shares; 2026Q2: 70,874 shares 70,874$47.3M3.63%+37,300Timeline
FSSFEDERAL SIGNAL 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: not reported; 2026Q1: not reported; 2026Q2: 360,200 shares 360,200$46.3M3.56%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 616,370 shares; 2025Q1: 543,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939,614 shares; 2026Q1: 1,377,338 shares; 2026Q2: 1,274,296 shares 1,274,296$38.7M2.97%-103,042Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244,933 shares; 2025Q1: 385,424 shares; 2025Q2: 410,497 shares; 2025Q3: 66,092 shares; 2025Q4: 64,541 shares; 2026Q1: 64,700 shares; 2026Q2: 441,245 shares 441,245$30.4M2.34%+376,545Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,145 shares; 2025Q2: 186,447 shares; 2025Q3: 79,486 shares; 2025Q4: 146,311 shares; 2026Q1: 150,732 shares; 2026Q2: 241,237 shares 241,237$29.7M2.29%+90,505Timeline
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: not reported; 2026Q1: 376,424 shares; 2026Q2: 616,779 shares 616,779$29.3M2.25%+240,355Timeline
AVGOBROADCOM 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: 47,807 shares; 2025Q4: 15,911 shares; 2026Q1: not reported; 2026Q2: 77,197 shares 77,197$29.2M2.24%newTimeline
CVECENOVUS ENERGY 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: 1,678,336 shares; 2025Q4: not reported; 2026Q1: 1,072,139 shares; 2026Q2: 1,110,707 shares 1,110,707$27.6M2.12%+38,568Timeline
AMEAMETEK 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: 46,771 shares; 2026Q1: 77,196 shares; 2026Q2: 109,913 shares 109,913$26.6M2.04%+32,717Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,432 shares; 2025Q2: 485,793 shares; 2025Q3: 398,934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779,976 shares 779,976$26.5M2.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,329 shares; 2026Q2: 13,292 shares 13,292$26.4M2.03%+11,963Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,163 shares; 2024Q4: 21,488 shares; 2025Q1: not reported; 2025Q2: 17,056 shares; 2025Q3: not reported; 2025Q4: 144,186 shares; 2026Q1: not reported; 2026Q2: 107,937 shares 107,937$25.7M1.98%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,788 shares; 2025Q3: 84,837 shares; 2025Q4: 77,730 shares; 2026Q1: 152,943 shares; 2026Q2: 110,586 shares 110,586$25.1M1.93%-42,357Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,298 shares; 2024Q4: not reported; 2025Q1: 99,093 shares; 2025Q2: 130,683 shares; 2025Q3: 241,926 shares; 2025Q4: 298,574 shares; 2026Q1: 212,432 shares; 2026Q2: 203,254 shares 203,254$24.7M1.9%-9,178Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,357 shares; 2024Q4: 105,152 shares; 2025Q1: 29,317 shares; 2025Q2: 44,017 shares; 2025Q3: 38,681 shares; 2025Q4: 22,274 shares; 2026Q1: 43,620 shares; 2026Q2: 40,094 shares 40,094$23.1M1.78%-3,526Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,429 shares; 2025Q3: 1,227,900 shares; 2025Q4: 1,526,799 shares; 2026Q1: 1,127,480 shares; 2026Q2: 820,459 shares 820,459$21.9M1.68%-307,021Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,295 shares; 2024Q4: 179,844 shares; 2025Q1: 48,723 shares; 2025Q2: 149,073 shares; 2025Q3: 99,468 shares; 2025Q4: not reported; 2026Q1: 69,319 shares; 2026Q2: 90,018 shares 90,018$21.5M1.65%+20,699Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,038 shares; 2025Q2: 15,639 shares; 2025Q3: 2,442 shares; 2025Q4: 24,846 shares; 2026Q1: 18,349 shares; 2026Q2: 29,599 shares 29,599$21.3M1.64%+11,250Timeline
ARMKARAMARKQuarterly 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: 370,785 shares 370,785$21.1M1.62%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,017 shares; 2025Q3: 22,639 shares; 2025Q4: 2,302 shares; 2026Q1: not reported; 2026Q2: 103,208 shares 103,208$20.7M1.59%newTimeline
MODMODINE MFG 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: 49,422 shares; 2026Q2: 75,084 shares 75,084$20M1.54%+25,662Timeline
CRCRANE COMPANYQuarterly 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: 19,768 shares; 2025Q4: 149,641 shares; 2026Q1: 161,298 shares; 2026Q2: 89,767 shares 89,767$20M1.54%-71,531Timeline
CHRWC H ROBINSON WORLDWIDE 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: 27,512 shares; 2025Q4: 61,767 shares; 2026Q1: not reported; 2026Q2: 102,215 shares 102,215$19.3M1.48%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,503 shares; 2024Q4: 92,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,914 shares; 2025Q4: 35,649 shares; 2026Q1: 155,631 shares; 2026Q2: 78,488 shares 78,488$19.2M1.48%-77,143Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,257 shares; 2024Q4: 829,989 shares; 2025Q1: 430,211 shares; 2025Q2: 268,875 shares; 2025Q3: 166,852 shares; 2025Q4: 166,852 shares; 2026Q1: 121,113 shares; 2026Q2: 120,423 shares 120,423$18.7M1.44%-690Timeline
NVTNVENT ELEC 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: 109,140 shares; 2025Q4: 3,300 shares; 2026Q1: 217,888 shares; 2026Q2: 103,121 shares 103,121$17.5M1.34%-114,767Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 503,049 shares; 2026Q2: 315,916 shares 315,916$17M1.3%-187,133Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,282 shares; 2024Q4: 119,571 shares; 2025Q1: 119,992 shares; 2025Q2: 89,199 shares; 2025Q3: 107,588 shares; 2025Q4: 111,008 shares; 2026Q1: 83,144 shares; 2026Q2: 79,399 shares 79,399$16.4M1.26%-3,745Timeline
STRLSTERLING INFRASTRUCTURE 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: 19,370 shares 19,370$16.3M1.25%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,736 shares; 2024Q4: 96,246 shares; 2025Q1: 5,473 shares; 2025Q2: 71,157 shares; 2025Q3: 1,554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,433 shares 43,433$16.2M1.25%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 262,010 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,623 shares 138,623$15.5M1.19%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 157,783 shares 157,783$15.2M1.17%newTimeline
TXNTEXAS INSTRS 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: 16,419 shares; 2026Q2: 50,303 shares 50,303$15M1.15%+33,884Timeline
TFIITFI INTERNATIONAL 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: 103,433 shares 103,433$14.8M1.14%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,303 shares; 2025Q1: 65,859 shares; 2025Q2: 89,559 shares; 2025Q3: 2,437 shares; 2025Q4: 2,565 shares; 2026Q1: 55,144 shares; 2026Q2: 61,469 shares 61,469$14.6M1.13%+6,325Timeline
PUMPPROPETRO HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 963,358 shares 963,358$13.8M1.06%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778,813 shares; 2024Q4: 5,889,906 shares; 2025Q1: 3,763,259 shares; 2025Q2: 3,539,978 shares; 2025Q3: 3,453,329 shares; 2025Q4: 1,535,236 shares; 2026Q1: 1,692,223 shares; 2026Q2: 1,464,523 shares 1,464,523$13.8M1.06%-227,700Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,000 shares; 2026Q2: 388,000 shares 388,000$13.5M1.04%-100,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,095 shares; 2025Q3: 2,113,558 shares; 2025Q4: 2,603,269 shares; 2026Q1: 1,939,936 shares; 2026Q2: 849,801 shares 849,801$13.5M1.03%-1,090,135Timeline
PAYXPAYCHEX 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: 134,023 shares 134,023$13.2M1.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,915,892 shares; 2024Q4: 6,270,068 shares; 2025Q1: 3,180,236 shares; 2025Q2: 2,045,851 shares; 2025Q3: 1,869,033 shares; 2025Q4: 2,114,712 shares; 2026Q1: 1,301,904 shares; 2026Q2: 539,646 shares 539,646$12.7M0.98%-762,258Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,748 shares; 2026Q1: 889,234 shares; 2026Q2: 476,531 shares 476,531$11.9M0.92%-412,703Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930,005 shares; 2025Q2: 6,678,897 shares; 2025Q3: 6,954,407 shares; 2025Q4: 3,703,468 shares; 2026Q1: 2,204,049 shares; 2026Q2: 752,615 shares 752,615$11.9M0.92%-1,451,434Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,458 shares; 2025Q3: 572,801 shares; 2025Q4: 355,818 shares; 2026Q1: 9,565 shares; 2026Q2: 190,568 shares 190,568$11.3M0.87%+181,003Timeline
ASAMER SPORTS 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: 312,511 shares; 2026Q2: 334,093 shares 334,093$11.3M0.87%+21,582Timeline
CWCURTISS WRIGHT 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: 10,858 shares; 2025Q4: 38,688 shares; 2026Q1: 13,310 shares; 2026Q2: 14,316 shares 14,316$10.8M0.83%+1,006Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,548 shares; 2025Q1: 154,819 shares; 2025Q2: 115,955 shares; 2025Q3: not reported; 2025Q4: 184,374 shares; 2026Q1: 269,267 shares; 2026Q2: 90,425 shares 90,425$10.8M0.83%-178,842Timeline
ARMARM HOLDINGS 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: not reported; 2026Q2: 30,070 shares 30,070$10.7M0.82%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,406 shares; 2024Q4: 560,862 shares; 2025Q1: 398,424 shares; 2025Q2: 156,853 shares; 2025Q3: 106,459 shares; 2025Q4: 150,137 shares; 2026Q1: 127,893 shares; 2026Q2: 92,015 shares 92,015$10.3M0.79%-35,878Timeline
LPXLOUISIANA 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: not reported; 2026Q1: not reported; 2026Q2: 130,743 shares 130,743$10.3M0.79%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: 44,203 shares; 2025Q3: 26,852 shares; 2025Q4: 30,161 shares; 2026Q1: 10,729 shares; 2026Q2: 5,136 shares 5,136$10.2M0.78%-5,593Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,027 shares; 2024Q4: not reported; 2025Q1: 107,175 shares; 2025Q2: 118,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,983 shares; 2026Q2: 334,923 shares 334,923$9.64M0.74%+110,940Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,596 shares; 2024Q4: 20,276 shares; 2025Q1: 103,961 shares; 2025Q2: 277,027 shares; 2025Q3: 480,572 shares; 2025Q4: 156,639 shares; 2026Q1: not reported; 2026Q2: 130,438 shares 130,438$8.41M0.65%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,385 shares; 2024Q4: 191,119 shares; 2025Q1: 153,702 shares; 2025Q2: 74,292 shares; 2025Q3: 133,259 shares; 2025Q4: 13,187 shares; 2026Q1: 46,693 shares; 2026Q2: 60,944 shares 60,944$8.26M0.63%+14,251Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,828 shares; 2025Q2: 65,470 shares; 2025Q3: 10,901 shares; 2025Q4: 27,010 shares; 2026Q1: 16,581 shares; 2026Q2: 23,408 shares 23,408$7.99M0.61%+6,827Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,000 shares; 2024Q4: 275,000 shares; 2025Q1: 305,000 shares; 2025Q2: 350,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 148,671 shares 148,671$7.83M0.6%+48,671Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,921 shares; 2025Q1: 282,158 shares; 2025Q2: 166,275 shares; 2025Q3: 306,133 shares; 2025Q4: 156,016 shares; 2026Q1: 214,249 shares; 2026Q2: 51,247 shares 51,247$7.8M0.6%-163,002Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,732 shares; 2024Q4: 51,140 shares; 2025Q1: 154,622 shares; 2025Q2: 48,956 shares; 2025Q3: 48,956 shares; 2025Q4: 55,773 shares; 2026Q1: 56,029 shares; 2026Q2: 35,858 shares 35,858$7.47M0.57%-20,171Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,543 shares; 2024Q4: 104,940 shares; 2025Q1: 102,408 shares; 2025Q2: 89,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,122 shares 44,122$7.35M0.57%newTimeline
TRITHOMSON REUTERS 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: not reported; 2026Q1: not reported; 2026Q2: 85,099 shares 85,099$6.95M0.53%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,393 shares; 2025Q2: 27,709 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 718 shares; 2026Q2: 12,474 shares 12,474$6.57M0.5%+11,756Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,536 shares; 2024Q4: 164,947 shares; 2025Q1: 43,945 shares; 2025Q2: 41,740 shares; 2025Q3: 31,677 shares; 2025Q4: 31,677 shares; 2026Q1: 32,671 shares; 2026Q2: 45,179 shares 45,179$6.42M0.49%+12,508Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,543 shares; 2024Q4: 530,572 shares; 2025Q1: 563,336 shares; 2025Q2: 87,186 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,468 shares 81,468$5.98M0.46%newTimeline
VMCVULCAN MATLS 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: 20,203 shares 20,203$5.96M0.46%newTimeline
WRNWESTERN COPPER & GOLD 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: not reported; 2026Q1: 3,130,614 shares; 2026Q2: 2,588,763 shares 2,588,763$5.8M0.45%-541,851Timeline
SLBSLB LIMITEDQuarterly 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: 100,000 shares; 2026Q2: 115,000 shares 115,000$5.35M0.41%+15,000Timeline
PGRPROGRESSIVE 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: not reported; 2026Q1: not reported; 2026Q2: 24,367 shares 24,367$5.32M0.41%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 100,057 shares 100,057$5.32M0.41%-29,943Timeline
ESTCELASTIC N VQuarterly 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: 92,053 shares 92,053$5.25M0.4%newTimeline
BROBROWN & BROWN 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: 77,951 shares 77,951$5M0.38%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,853 shares 47,853$4.89M0.38%newTimeline
SIRISIRIUSXM HOLDINGS 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: 160,836 shares 160,836$4.75M0.37%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,800 shares; 2025Q1: 117,800 shares; 2025Q2: 227,330 shares; 2025Q3: 296,330 shares; 2025Q4: 296,330 shares; 2026Q1: 269,114 shares; 2026Q2: 367,775 shares 367,775$4.65M0.36%+98,661Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,765 shares 45,765$3.72M0.29%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,994 shares; 2025Q2: 628,023 shares; 2025Q3: 1,340,842 shares; 2025Q4: 154,335 shares; 2026Q1: not reported; 2026Q2: 78,962 shares 78,962$3.54M0.27%newTimeline
APOAPOLLO GLOBAL MGMT 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: 26,443 shares 26,443$3.13M0.24%newTimeline
APAAPA CORPORATIONQuarterly 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: 95,000 shares 95,000$3.09M0.24%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,158 shares; 2024Q4: 568,893 shares; 2025Q1: 568,893 shares; 2025Q2: 449,217 shares; 2025Q3: 449,217 shares; 2025Q4: 749,217 shares; 2026Q1: 749,217 shares; 2026Q2: 749,217 shares 749,217$2.76M0.21%0Timeline
LIONLIONSGATE STUDIOS 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: not reported; 2026Q1: 178,624 shares; 2026Q2: 178,624 shares 178,624$2.73M0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,203 shares; 2025Q2: not reported; 2025Q3: 22,095 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,373 shares 7,373$2.6M0.2%newTimeline
TOLTOLL BROTHERS 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: 8,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,668 shares 15,668$2.58M0.2%newTimeline
PKEPARK AEROSPACE 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: not reported; 2026Q1: not reported; 2026Q2: 60,416 shares 60,416$2.31M0.18%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,955 shares; 2025Q3: 94,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,279 shares 16,279$1.95M0.15%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,924 shares; 2025Q3: 33,392 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,310 shares 9,310$1.81M0.14%newTimeline
KRMNKARMAN 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: not reported; 2026Q2: 35,413 shares 35,413$1.77M0.14%newTimeline
ECHOECHOSTAR 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: not reported; 2026Q1: not reported; 2026Q2: 14,751 shares 14,751$1.5M0.12%newTimeline
MRCYMERCURY SYS 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: 12,222 shares 12,222$1.5M0.11%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,182 shares; 2025Q1: 13,592 shares; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,970 shares 14,970$1.34M0.1%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,011 shares; 2026Q1: 31,134 shares; 2026Q2: 9,732 shares 9,732$1.31M0.1%-21,402Timeline
RTXRTX CORPORATIONQuarterly 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: 18,835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,640 shares 6,640$1.26M0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 11,309 shares; 2025Q1: 37,357 shares; 2025Q2: 7,586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,951 shares 2,951$1.2M0.09%newTimeline
VRSKVERISK ANALYTICS 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: 6,664 shares 6,664$1.2M0.09%newTimeline
EXPEAGLE MATLS 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: 5,064 shares 5,064$1.14M0.09%newTimeline
DCODUCOMMUN INC DELQuarterly 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: 5,687 shares 5,687$1.05M0.08%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,721 shares 3,721$1.04M0.08%newTimeline
IESCIES HOLDINGS 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: 1,177 shares 1,177$865K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,301 shares 3,301$739K0.06%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,441 shares; 2025Q2: 173,666 shares; 2025Q3: 228,388 shares; 2025Q4: 156,622 shares; 2026Q1: 56,710 shares; 2026Q2: 4,472 shares 4,472$609K0.05%-52,238Timeline
APHAMPHENOL 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: 70,934 shares; 2025Q4: 183,546 shares; 2026Q1: not reported; 2026Q2: 2,551 shares 2,551$450K0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,504 shares 4,504$447K0.03%newTimeline
MOG-AMOOG 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: 910 shares 910$386K0.03%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,483 shares; 2025Q3: 11,624 shares; 2025Q4: not reported; 2026Q1: 17,989 shares; 2026Q2: 3,573 shares 3,573$267K0.02%-14,416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 53,142 shares; 2025Q2: 36,603 shares; 2025Q3: 39,115 shares; 2025Q4: 1,071 shares; 2026Q1: 823 shares; 2026Q2: 810 shares 810$265K0.02%-13Timeline
VGVENTURE GLOBAL 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: 23,227 shares 23,227$259K0.02%newTimeline
NBISNEBIUS GROUP N.V.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: 1,879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$232K0.02%newTimeline
GLWCORNING 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: 78,034 shares; 2025Q4: 20,962 shares; 2026Q1: 48,713 shares; 2026Q2: 257 shares 257$65.6K0.01%-48,456Timeline

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
QQQINVESCO QQQ TR COMput698,100$514M+400,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput377,700$282M-30,100
HYGISHARES TR IBOXX HI YD ETFput3,007,700$241M-122,300
LQDISHARES TR SHSput1,500,000$164M+420,000
TLTISHARES TR 20 YR TR BD ETFcall660,000$57M-3,356,100
BMOBANK OF MONTREAL Stockcall320,000$56.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall36,600$27.3M+31,600
TLTISHARES TR 20 YR TR BD ETFput300,000$25.9Mnew
MTUMISHARES TR SHSput75,000$25.7Mnew
ASMLASML HLDG NV STOKput11,400$22.7Mnew
SOXXISHARES TR COMput34,300$22Mnew
MGAMAGNA INTL INC Stockcall300,000$19.7Mnew
NVTNVENT ELEC PLC Stockput102,500$17.4Mnew
AMZNAMAZON COM INC COMcall70,000$16.7Mnew
TACTRANSALTA CORP COMcall1,200,000$16.6M+860,000
ITBISHARES TR US HOME CONS ETFcall150,000$15.7Mnew
NOWSERVICENOW INC COMcall130,000$12.9Mnew
AVGOBROADCOM INC COMcall25,000$9.44Mnew
KRCKILROY REALTY CORP REITcall250,000$9.37Mnew
NVDANVIDIA CORPORATION COMput45,000$9M0
BLDRBUILDERS FIRSTSOURCE INC Stockcall100,000$8.95Mnew
CPCANADIAN PACIFIC KANSAS CITY Stockcall90,000$7.8M-10,000
TXNTEXAS INSTRS INC COMput25,000$7.45Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall300,000$7.34Mnew
CNICANADIAN NATL RY CO STOKcall60,000$7.15Mnew
FSVFIRSTSERVICE CORP NEW Stockcall50,000$7.11Mnew
DBBINVESCO DB MULTI-SECTOR COMM ETFcall250,000$6.03Mnew
GLWCORNING INC COMput20,000$5.11Mnew
GLDSPDR GOLD TR GOLD SHScall12,500$4.6M-87,500
ICLNISHARES TR COMcall165,000$3.38Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall26,400$3.12Mnew
AEMAGNICO EAGLE MINES LTD Stockcall20,000$3.1M-5,000
CGAUCENTERRA GOLD INC Stockcall150,000$2.38M+100,000
KGCKINROSS GOLD CORP COMcall80,000$1.89M-110,000
NXENEXGEN ENERGY LTD Stockcall50,000$470K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR199,000$85.6Mput
IWMISHARES TR330,000$81.8Mcall
BGSIBOYD GROUP SERVICES INC231,905$29.7Mshares
LULULULULEMON ATHLETICA INC135,000$20.7Mcall
EAELECTRONIC ARTS INC90,000$18.3Mput
LULULULULEMON ATHLETICA INC97,093$14.9Mshares
DOOBRP INC191,290$13.7Mshares
IBITISHARES BITCOIN TRUST ETF300,000$11.5Mcall
FXIISHARES TR300,000$10.8Mcall
AMATAPPLIED MATLS INC30,664$10.5Mshares
XLESELECT SECTOR SPDR TR170,000$10.4Mput
COPCONOCOPHILLIPS75,000$9.9Mshares
ETRENTERGY CORP NEW80,708$9.07Mshares
IGVISHARES TR100,000$8.01Mcall
FNVFRANCO NEV CORP30,000$7.41Mcall
BCBRUNSWICK CORP97,877$7.12Mshares
AAPLAPPLE INC27,664$7.02Mshares
GILGILDAN ACTIVEWEAR INC124,157$6.91Mshares
CPCANADIAN PACIFIC KANSAS CITY87,807$6.91Mshares
KKRKKR & CO INC72,000$6.66Mcall
XPOXPO INC28,046$5.46Mshares
CMGCHIPOTLE MEXICAN GRILL INC150,000$4.8Mcall
GDGENERAL DYNAMICS CORP13,734$4.71Mshares
UALUNITED AIRLS HLDGS INC45,000$4.14Mcall
BNOUNITED STS BRENT OIL FD LP79,322$4.13Mshares
LGNLEGENCE CORP68,315$3.86Mshares
EMEEMCOR GROUP INC5,224$3.86Mshares
METAMETA PLATFORMS INC5,678$3.25Mshares
PRPERMIAN RESOURCES CORP150,000$3.2Mshares
TERTERADYNE INC10,340$3.07Mshares
ROPROPER TECHNOLOGIES INC8,600$3.04Mcall
VICRVICOR CORP17,156$2.76Mshares
TRITHOMSON REUTERS CORP30,000$2.7Mcall
CEPTCANTOR EQUITY PARTNERS II IN246,240$2.68Mshares
GEVGE VERNOVA INC3,057$2.67Mshares
ITAISHARES TR11,970$2.62Mshares
TGTTARGET CORP20,119$2.44Mshares
GFUZSPRING VY ACQUISITION CORP I167,010$1.7Mshares
CVECENOVUS ENERGY INC60,000$1.59Mcall
TVATEXAS VENTURES ACQUISITION I151,804$1.58Mshares
IEXIDEX CORP7,244$1.37Mshares
CATCATERPILLAR INC1,928$1.37Mshares
ESEESCO TECHNOLOGIES INC4,383$1.23Mshares
USASAMERICAS GOLD AND SILVER COR227,943$1.19Mshares
ADIANALOG DEVICES INC3,350$1.07Mshares
VHCPUVINE HILL CAP INVTS CORP II100,000$1Mshares
CEPSCANTOR EQUITY PARTNERS VI IN86,485$873Kshares
AEXAAMERICAN EXCEPTIONALISM ACQU80,062$867Kshares
BEAGBOLD EAGLE ACQUISITION CORP70,271$742Kshares
HCM III ACQUISITION CORPHCM III ACQUISITION CORP71,862$737Kshares
DAAQDIGITAL ASSET ACQUISITION CO71,441$732Kshares
CEPFCANTOR EQUITY PARTNERS IV IN71,721$731Kshares
PSLVSPROTT ASSET MANAGEMENT LP27,777$677Kshares
WCCWESCO INTL INC1,642$449Kshares
SPOTSPOTIFY TECHNOLOGY S A871$422Kshares
SHWSHERWIN WILLIAMS CO965$309Kshares
ALOVUALDABRA 4 LQDTY OPP VEH INC25,000$249Kshares
NVTSNAVITAS SEMICONDUCTOR CORP22,186$195Kshares

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 0002060757-26-000046 base2026-08-11acceptance 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 0002060757-26-000046 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002060757-26-000028 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002060757-26-000003 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002060757-25-000005 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001539919-25-000003 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001539919-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001539919-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001539919-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001539919-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001539919-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001539919-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001539919-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001539919-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001539919-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001539919-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001539919-22-000004 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001539919-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001539919-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001539919-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001539919-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001539919-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001539919-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001539919-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001539919-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001539919-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001539919-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001539919-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001539919-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR/A 0001539919-19-000006 Quarter ended 2019-09-302019-11-29acceptance time not in the bulk data set
13F-HR 0001539919-19-000005 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001539919-19-000004 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001539919-19-000003 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR/A 0001539919-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001539919-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001539919-18-000007 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001539919-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001539919-18-000005 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001539919-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001539919-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001539919-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001539919-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001539919-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001539919-16-000008 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001539919-16-000007 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001539919-16-000006 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001539919-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001539919-15-000004 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001539919-15-000003 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001539919-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001539919-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001539919-14-000005 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001539919-14-000004 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001539919-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001539919-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001539919-13-000007 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001539919-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set