WELLINGTON MANAGEMENT GROUP LLP
Follow13F filer, CIK 902219, Boston, MA
WELLINGTON MANAGEMENT GROUP LLP reported $535,462,965,059 across 1,869 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000209
- Period
- 2026-03-31
- Reported value
- $535B
- Holdings
- 1,869
- Top 10 weight
- 25.61%
- New
- 165
- Sold out
- 208
Part of the filer group WELLINGTON MANAGEMENT GROUP LLP
Wellington Management Australia Pty LtdWELLINGTON MANAGEMENT CANADA LLC
- Wellington Management Australia Pty Ltd
- WELLINGTON MANAGEMENT CANADA LLC
- Wellington Management Co LLP
- Wellington Management Europe GmbH
- Wellington Management Hong Kong Ltd
- Wellington Management International Ltd
- Wellington Management Japan Pte Ltd
- Wellington Management Singapore Pte Ltd
- WELLINGTON TRUST Co N A
- Wellington Group Holdings LLP
- Wellington Investment Advisors Holdings LLP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +23,751,085 | $4.63B |
| BLKadded | +2,193,546 | $2.11B |
| FANGadded | +9,261,467 | $1.83B |
| METAadded | +2,915,166 | $1.67B |
| NOCadded | +2,170,005 | $1.48B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -12,271,790 | -$3.11B |
| GOOGLreduced | -9,665,827 | -$2.78B |
| AZNexited | -22,828,246 | -$2.1B |
| CATreduced | -2,741,180 | -$1.94B |
| JPMreduced | -6,565,981 | -$1.93B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,769 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 20,790,000 | $19.6M | new |
| IWMISHARES TR SHS | put | 62,586 | $17.7M | +11,095 |
| XLFSELECT SECTOR SPDR TR SHS | put | 13,382,000 | $4.83M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 191,746 | $4.33M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 91,187 | $3.78M | -17,950 |
| XYZBLOCK INC Stock | call | 11,536 | $3.4M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 25,728 | $2.24M | +17,381 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 13,698 | $1.22M | -371 |
| EFAISHARES TR MSCI EAFE ETF | put | 10,875 | $834K | +289 |
| AXPAMERICAN EXPRESS CO COM | put | 2,536 | $824K | new |
| METAMETA PLATFORMS INC COM | call | 549 | $813K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 77,300 | $734K | +52,500 |
| NVDANVIDIA CORPORATION COM | call | 2,109 | $620K | new |
| CHWYCHEWY INC STOK | call | 7,116 | $562K | new |
| SMHVANECK ETF TRUST COM | put | 1,254 | $485K | -1,446 |
| AMZNAMAZON COM INC COM | put | 3,535 | $460K | -34 |
| TSCOTRACTOR SUPPLY CO Stock | put | 3,735 | $439K | new |
| DISDISNEY WALT CO COM | call | 2,611 | $436K | -4,412 |
| DKSDICKS SPORTING GOODS INC Stock | call | 925 | $402K | new |
| INTUINTUIT COM | call | 2,270 | $377K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,918 | $376K | -519 |
| QQQINVESCO QQQ TR COM | put | 80 | $296K | -9,104 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 47,090,000 | $47.5M | -3,856,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,583,000 | $43.8M | -5,090,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 42,359,000 | $41.1M | -1,536,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 37,665,000 | $36.5M | -4,916,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 29,109,000 | $26.4M | -5,147,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 24,998,000 | $22.6M | -3,079,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 24,697,000 | $21.8M | -2,643,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 22,171,000 | $21.7M | -4,766,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 13,863,000 | $21M | -4,630,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 21,118,000 | $20.9M | -1,115,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 16,649,000 | $20.8M | -8,249,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 14,435,000 | $20.4M | -6,619,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 15,461,000 | $18.9M | -4,289,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,444,000 | $18.6M | -2,187,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 9,937,000 | $16.7M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 16,556,000 | $16.6M | -3,668,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 16,228,000 | $15.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,861,000 | $14.4M | -12,039,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,483,000 | $14.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 14,441,000 | $14.1M | -4,254,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 8,133,000 | $13.8M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 13,262,000 | $13.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,169,000 | $12.4M | +5,985,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 11,236,000 | $11.2M | -10,706,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 11,042,000 | $10.3M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,795,000 | $9.75M | -4,523,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,955,000 | $9.25M | -1,968,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 8,378,000 | $7.81M | -4,334,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,190,000 | $7.59M | +100,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,484,000 | $7.58M | -14,460,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,955,000 | $6.39M | -4,637,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,492,000 | $6.14M | -3,788,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,475,000 | $5.47M | -650,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 3,205,000 | $4.45M | -2,428,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,524,000 | $3.25M | -666,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,987,000 | $3M | -6,714,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,315,000 | $2.6M | -6,700,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,734,000 | $2.36M | -76,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,430,000 | $2.15M | -2,625,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,643,000 | $2.12M | -1,658,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,193,000 | $2.08M | -2,376,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,780,000 | $2.04M | -5,099,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 1,157,000 | $1.91M | -2,236,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,053,000 | $1.75M | -5,357,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,553,000 | $1.68M | -1,275,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,208,000 | $1.68M | -2,366,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 228,000 | $1.64M | -862,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 1,669,000 | $1.45M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 667,000 | $1.41M | -2,062,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,186,000 | $1.39M | -5,200,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,406,000 | $1.37M | -2,752,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,458,000 | $1.31M | -761,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,165,000 | $1.29M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,184,000 | $1.17M | -3,633,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,090,000 | $1.07M | -1,971,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 438,000 | $1.05M | -862,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 879,000 | $957K | -2,289,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 935,000 | $898K | -1,644,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 763,000 | $873K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 920,000 | $864K | -4,645,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 860,000 | $850K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 850,000 | $796K | -2,961,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 776,000 | $762K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 650,000 | $749K | -1,996,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 994,000 | $725K | -1,351,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 775,000 | $721K | -11,781,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 471,000 | $698K | -1,528,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 626,000 | $606K | -2,040,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 550,000 | $571K | -1,898,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 562,000 | $528K | -869,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 485,000 | $459K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 536,181 | $380K | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 361,000 | $360K | -1,785,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 96,923 | $348K | -32,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 311,000 | $240K | -155,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 245,000 | $238K | -400,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 32,000 | $209K | -194,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 235,000 | $209K | -2,520,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 22,828,246 | $2.1B | shares |
| QIAGEN N.V.QIAGEN N.V. | 14,137,799 | $641M | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,810,107 | $341M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,067,116 | $293M | shares |
| AMCOR PLCAMCOR PLC | 32,719,830 | $273M | shares |
| CADECADENCE BANK | 6,173,767 | $264M | shares |
| CMACOMERICA INC | 1,706,277 | $148M | shares |
| EXASEXACT SCIENCES CORP | 1,434,993 | $146M | shares |
| SNYSANOFI SA | 2,928,047 | $142M | shares |
| NTNXNUTANIX INC | 2,531,214 | $131M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 257,787 | $115M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 5,206,612 | $114M | shares |
| WBDWARNER BROS DISCOVERY INC | 3,637,740 | $105M | shares |
| DEIDOUGLAS EMMETT INC | 7,142,978 | $78.5M | shares |
| VITLVITAL FARMS INC | 2,047,955 | $65.4M | shares |
| PRGSPROGRESS SOFTWARE CORP | 1,394,349 | $59.9M | shares |
| LQDISHARES TR | 540,800 | $59.6M | shares |
| RXORXO INC | 4,711,584 | $59.6M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 723,118 | $52.2M | shares |
| RRRRED ROCK RESORTS INC | 738,072 | $45.7M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 1,414,451 | $43.8M | shares |
| PPHVANECK ETF TRUST | 408,390 | $42.1M | shares |
| ETORETORO GROUP LTD | 1,130,670 | $39.7M | shares |
| ORAORMAT TECHNOLOGIES INC | 336,847 | $37.2M | shares |
| CECOCECO ENVIRONMENTAL CORP | 607,417 | $36.4M | shares |
| NCNONCINO INC | 1,402,586 | $36M | shares |
| DAYDAYFORCE INC | 501,556 | $34.7M | shares |
| VERXVERTEX INC | 1,540,091 | $30.8M | shares |
| REVGREV GROUP INC | 471,641 | $28.7M | shares |
| PIPRPIPER SANDLER COS | 81,786 | $27.8M | shares |
| GOGROCERY OUTLET HLDG CORP | 2,715,015 | $27.4M | shares |
| THRTHERMON GROUP HLDGS INC | 731,373 | $27.2M | shares |
| DEODIAGEO PLC | 297,820 | $25.7M | shares |
| WBSWEBSTER FINL CORP | 394,500 | $24.8M | shares |
| OSONESTREAM INC | 1,342,754 | $24.7M | shares |
| TXG10X GENOMICS INC | 1,448,765 | $23.6M | shares |
| CWENCLEARWAY ENERGY INC | 658,640 | $21.9M | shares |
| UPSTUPSTART HLDGS INC | 489,219 | $21.4M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 943,524 | $21M | shares |
| FOLDAMICUS THERAPEUTIC | 1,373,867 | $19.6M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1,165,840 | $18M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,265,129 | $18M | shares |
| EZPWEZCORP INC | 903,101 | $17.5M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,220,667 | $16.3M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 1,069,506 | $16.1M | shares |
| ACLXARCELLX INC | 214,776 | $14M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 354,908 | $13.7M | shares |
| MLNVANECK ETF TRUST | 763,300 | $13.4M | shares |
| ZLABZAI LAB LTD | 752,858 | $13.3M | shares |
| FOURSHIFT4 PMTS INC | 206,680 | $13M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 261,350 | $12.2M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 12,684,000 | $12.1M | principal |
| GPIGROUP 1 AUTOMOTIVE INC | 30,634 | $12M | shares |
| ATKRATKORE INC | 188,262 | $11.9M | shares |
| DEXCOM INCDEXCOM INC | 12,839,000 | $11.8M | principal |
| AFGAMERICAN FINANCIAL GROUP INC | 84,123 | $11.5M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 424,317 | $11.2M | shares |
| STELSTELLAR BANCORP INC | 358,521 | $11.1M | shares |
| WAFDWAFD INC | 333,712 | $10.7M | shares |
| PUBMPUBMATIC INC | 1,170,952 | $10.4M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 275,709 | $10.2M | shares |
| AXSAXIS CAP HLDGS LTD | 91,056 | $9.75M | shares |
| DCBODOCEBO INC | 437,595 | $9.71M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 13,938,000 | $9.39M | principal |
| AMRALPHA METALLURGICAL RESOUR I | 44,958 | $8.99M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,684,000 | $8.96M | principal |
| MPMP MATERIALS CORP | 175,930 | $8.89M | shares |
| CSTMCONSTELLIUM SE | 470,813 | $8.87M | shares |
| CSTLCASTLE BIOSCIENCES INC | 218,560 | $8.5M | shares |
| IWSISHARES TR | 58,876 | $8.3M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 616,720 | $8.19M | shares |
| BRKRBRUKER CORP | 173,476 | $8.17M | shares |
| FIVE9 INCFIVE9 INC | 8,680,000 | $7.84M | principal |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 2,360,059 | $7.67M | shares |
| OFGOFG BANCORP | 184,981 | $7.58M | shares |
| CPFCENTRAL PAC FINL CORP | 239,051 | $7.45M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 884,584 | $7.03M | shares |
| ACHRARCHER AVIATION INC | 933,428 | $7.02M | shares |
| XRTSPDR SERIES TRUST | 80,348 | $6.85M | shares |
| BTUPEABODY ENGR CORP | 225,651 | $6.7M | shares |
| GOOSCANADA GOOSE HLDGS INC | 455,065 | $5.91M | shares |
| PCHPOTLATCHDELTIC CORP | 142,292 | $5.66M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 5,620,000 | $5.61M | principal |
| EVOEVOTEC AG | 1,797,444 | $5.54M | shares |
| LADLITHIA MTRS INC | 15,788 | $5.25M | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 751,044 | $5.17M | shares |
| HMYHARMONY GOLD MNG LTD | 240,773 | $4.79M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 574,289 | $4.72M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 4,652,000 | $4.71M | principal |
| DUOLDUOLINGO INC | 25,404 | $4.46M | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 226,676 | $4.29M | shares |
| TPHTRI POINTE HOMES INC | 131,786 | $4.15M | shares |
| AATAMERICAN ASSETS TR INC | 218,168 | $4.13M | shares |
| ERIIENERGY RECOVERY INC | 300,618 | $4.06M | shares |
| IWDISHARES TR | 19,268 | $4.05M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 3,450,000 | $3.93M | principal |
| PPLIPEOPLE INC | 99,703 | $3.9M | shares |
| WORWORTHINGTON ENTERPRISES INC | 75,247 | $3.88M | shares |
| CTKBCYTEK BIOSCIENCES INC | 764,279 | $3.86M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 69,503 | $3.85M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 3,323,000 | $3.45M | principal |
| LQDISHARES TR | 65,009 | $3.45M | put |
| IPARINTERPARFUMS INC | 39,577 | $3.36M | shares |
| VOTVANGUARD INDEX FDS | 11,955 | $3.34M | shares |
| IWPISHARES TR | 24,355 | $3.34M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 3,149,000 | $3.27M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 2,530,000 | $3.24M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 2,850,000 | $3.12M | principal |
| FNDFLOOR & DECOR HLDGS INC | 50,681 | $3.09M | shares |
| CWHCAMPING WORLD HLDGS INC | 316,010 | $3.07M | shares |
| THOTHOR INDS INC | 28,278 | $2.9M | shares |
| OTTROTTER TAIL CORP | 35,029 | $2.83M | shares |
| WSWORTHINGTON STL INC | 76,728 | $2.66M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 2,609,000 | $2.46M | principal |
| SOLSSOLSTICE ADVANCED MATLS INC | 49,613 | $2.41M | shares |
| AGROADECOAGRO S A | 303,869 | $2.41M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 1,675,000 | $2.28M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 2,300,000 | $2.27M | principal |
| BMABANCO MACRO S A | 24,764 | $2.23M | shares |
| NVSNOVARTIS AG | 15,828 | $2.18M | shares |
| OKTA INCOKTA INC | 2,125,000 | $2.08M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,070,000 | $2.07M | principal |
| VTYXVENTYX BIOSCIENCES INC | 227,229 | $2.05M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,235,000 | $2.03M | principal |
| INDIVIOR PLCINDIVIOR PLC | 52,402 | $1.88M | shares |
| GOSSGOSSAMER BIO INC | 601,323 | $1.86M | shares |
| IFSINTERCORP FINL SVCS INC | 43,521 | $1.84M | shares |
| EMAEMERA INC | 36,786 | $1.82M | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 1,775,000 | $1.75M | principal |
| BANDWIDTH INCBANDWIDTH INC | 1,770,000 | $1.74M | principal |
| ATRAPTARGROUP INC | 14,146 | $1.73M | shares |
| CBIOCRESCENT BIOPHARMA INC. | 143,412 | $1.63M | shares |
| EVRGEVERGY INC | 22,351 | $1.62M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 178,851 | $1.58M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 1,038,000 | $1.54M | principal |
| SLMSLM CORP | 56,742 | $1.54M | shares |
| HCIHCI GROUP INC | 7,884 | $1.51M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 1,415,000 | $1.49M | principal |
| DBXDROPBOX INC | 51,442 | $1.43M | shares |
| EOLSEVOLUS INC | 195,160 | $1.3M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 50,180 | $1.26M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 1,130,000 | $1.18M | principal |
| GAPGAP INC | 45,911 | $1.18M | shares |
| ORGOORGANOGENESIS HLDGS INC | 216,286 | $1.12M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,100,000 | $1.1M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 1,128,000 | $1.06M | principal |
| BHFBRIGHTHOUSE FINL INC | 15,780 | $1.02M | shares |
| MASIMASIMO CORP | 7,832 | $1.02M | shares |
| BLTEBELITE BIO INC | 6,198 | $991K | shares |
| NKENIKE INC | 4,123 | $948K | call |
| LENZLENZ THERAPEUTICS INC | 54,402 | $870K | shares |
| VARONIS SYS INCVARONIS SYS INC | 925,000 | $863K | principal |
| PLTRPALANTIR TECHNOLOGIES INC | 1,598 | $847K | put |
| TSLATESLA INC | 1,477 | $835K | put |
| DMACDIAMEDICA THERAPEUTICS INC | 103,704 | $825K | shares |
| XOMAXOMA ROYALTY CORPORATION | 29,591 | $787K | shares |
| SIGASIGA TECHNOLOGIES INC | 127,969 | $782K | shares |
| AVGOBROADCOM INC | 1,742 | $770K | put |
| LCIDLUCID GROUP INC | 71,894 | $760K | shares |
| WBDWARNER BROS DISCOVERY INC | 7,508 | $758K | call |
| MAMASTERCARD INCORPORATED | 880 | $726K | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 250,000 | $709K | principal |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 18,705 | $700K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 44,600 | $686K | shares |
| PYPLPAYPAL HLDGS INC | 7,410 | $682K | call |
| BXPBXP INC | 9,864 | $666K | shares |
| INTCINTEL CORP | 5,532 | $658K | call |
| MMACYS INC | 29,620 | $653K | shares |
| DELLDELL TECHNOLOGIES INC | 2,333 | $639K | put |
| QXOQXO INC | 32,720 | $631K | shares |
| NPWRNET POWER INC | 274,327 | $625K | shares |
| XLCSELECT SECTOR SPDR TR | 5,197 | $612K | shares |
| GALTGALECTIN THERAPEUTICS INC | 142,220 | $592K | shares |
| RZLTREZOLUTE INC | 248,679 | $587K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,678 | $572K | shares |
| DDSDILLARDS INC | 917 | $556K | shares |
| AMTMAMENTUM HOLDINGS INC | 18,948 | $549K | shares |
| NVDANVIDIA CORPORATION | 2,398 | $540K | put |
| DOCUDOCUSIGN INC | 7,808 | $534K | shares |
| GOOGALPHABET INC | 1,333 | $533K | call |
| RKTROCKET COS INC | 12,990 | $533K | call |
| LITELUMENTUM HLDGS INC | 400 | $532K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 890 | $494K | put |
| ENOVIS CORPORATIONENOVIS CORPORATION | 500,000 | $494K | principal |
| WWAYFAIR INC | 2,063 | $491K | put |
| INMDINMODE LTD | 33,167 | $487K | shares |
| LULUFAX HOLDING LTD | 174,664 | $447K | shares |
| XNCRXENCOR INC | 29,031 | $444K | shares |
| WAYFAIR INCWAYFAIR INC | 237,000 | $399K | principal |
| DKSDICKS SPORTING GOODS INC | 601 | $397K | put |
| ORCLORACLE CORP | 2,079 | $374K | put |
| AMZNAMAZON COM INC | 1,962 | $373K | call |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 375,000 | $371K | principal |
| MUMICRON TECHNOLOGY INC | 512 | $348K | call |
| AMDADVANCED MICRO DEVICES INC | 1,170 | $333K | call |
| UBERUBER TECHNOLOGIES INC | 2,949 | $324K | put |
| TMUST-MOBILE US INC | 2,011 | $294K | put |
| LENLENNAR CORP | 12,627 | $290K | call |
| SNDKSANDISK CORP | 623 | $268K | put |
| METAMETA PLATFORMS INC | 763 | $252K | put |
| FINVFINVOLUTION GROUP | 47,222 | $247K | shares |
| CNPCENTERPOINT ENERGY INC | 6,345 | $243K | shares |
| EWQISHARES INC | 5,324 | $240K | shares |
| TERTERADYNE INC | 1,109 | $227K | call |
| BSYBENTLEY SYS INC | 5,908 | $225K | shares |
| EXREXTRA SPACE STORAGE INC | 1,621 | $211K | shares |
| STNESTONECO LTD | 14,071 | $208K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 200,000 | $205K | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902219-26-000209 | base | 2026-05-15 | acceptance time not in the bulk data set |