WELLINGTON MANAGEMENT GROUP LLP
Follow13F filer, CIK 902219, Boston, MA
WELLINGTON MANAGEMENT GROUP LLP reported $580,172,687,616 across 1,921 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000311
- Period
- 2026-06-30
- Reported value
- $580B
- Holdings
- 1,921
- Top 10 weight
- 24.95%
- New
- 254
- Sold out
- 202
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 |
|---|---|---|
| KLACadded | +13,381,153 | $4.04B |
| CAHadded | +10,584,119 | $2.51B |
| STXadded | +2,326,538 | $2.25B |
| INTCadded | +14,244,972 | $1.99B |
| IBMadded | +6,283,395 | $1.77B |
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 |
|---|---|---|
| HONexited | -16,635,316 | -$3.76B |
| LLYreduced | -2,428,108 | -$2.91B |
| METAreduced | -4,464,151 | -$2.51B |
| NVDAreduced | -11,771,482 | -$2.36B |
| WFCreduced | -26,423,932 | -$2.18B |
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 1,823 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 | 20,696,515 | $29M | -93,485 |
| SMHVANECK ETF TRUST COM | put | 5,527 | $21.3M | +4,273 |
| IWMISHARES TR SHS | put | 87,930 | $18.3M | +25,344 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 24,169 | $17.5M | new |
| QQQINVESCO QQQ TR COM | put | 7,007 | $11M | +6,927 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 40,242 | $6.16M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 723 | $3.45M | new |
| WRBYWARBY PARKER INC CL A COM | call | 5,231 | $2.3M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 84,027 | $1.6M | -7,160 |
| RBLXROBLOX CORP Stock | call | 6,543 | $916K | new |
| QCOMQUALCOMM INC COM | call | 1,550 | $728K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 7,604 | $654K | new |
| METAMETA PLATFORMS INC COM | put | 1,035 | $518K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,490 | $498K | new |
| AAPLAPPLE INC COM | call | 2,058 | $494K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 1,271 | $488K | new |
| RHIROBERT HALF INC. Stock | call | 2,476 | $478K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 6,746 | $472K | new |
| INTCINTEL CORP COM | call | 664 | $418K | new |
| CARTMAPLEBEAR INC Stock | put | 6,155 | $369K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 13,400 | $322K | new |
| MSFTMICROSOFT CORP COM | call | 1,758 | $264K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 12,606 | $81.9K | -179,140 |
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 |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 65,438,000 | $66.3M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 57,324,000 | $59.5M | +14,965,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 37,333,000 | $38.4M | -4,250,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 35,294,000 | $32.2M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 16,061,000 | $22.8M | -21,604,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 24,979,000 | $22.6M | +282,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,564,000 | $22.2M | +2,395,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 19,332,000 | $21.6M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 22,523,000 | $20.6M | -2,475,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 17,208,000 | $19.4M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 17,255,000 | $19.1M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 19,016,000 | $18.9M | -2,102,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,379,000 | $18.1M | -3,065,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,567,000 | $18M | -2,296,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 16,875,000 | $17.6M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 15,237,000 | $16.8M | +14,053,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 11,379,000 | $15.1M | -4,082,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,476,000 | $15.1M | -9,695,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,110,000 | $15M | -4,539,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 12,539,000 | $15M | +678,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 13,651,000 | $14.8M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 13,463,000 | $13.3M | -15,646,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 11,257,000 | $12.2M | -3,184,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 12,588,000 | $11.6M | -2,895,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,477,000 | $10.3M | -759,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 5,805,000 | $9.81M | -2,328,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,514,000 | $8.85M | -6,423,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 6,210,000 | $7.02M | -7,052,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 3,780,000 | $6.51M | -1,410,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,295,000 | $6.35M | -660,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,819,000 | $5.69M | +1,614,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 6,241,000 | $5.61M | -2,137,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 416,000 | $4.89M | -1,539,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 3,828,000 | $4.85M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 2,858,000 | $4.62M | -4,937,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 3,713,000 | $4.32M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 4,424,000 | $4.16M | +3,334,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 3,538,000 | $4.02M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 210,000 | $3.56M | -18,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,066,923 | $3.35M | +970,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,868,000 | $3.2M | -12,567,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 2,770,000 | $2.69M | -13,458,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 1,825,000 | $2.67M | new |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 2,709,000 | $2.66M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,447,000 | $2.45M | -540,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,275,000 | $2.42M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 2,045,000 | $2.08M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 2,187,000 | $1.94M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 624,000 | $1.84M | -429,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,800,000 | $1.74M | -14,756,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,475,000 | $1.63M | -840,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,528,000 | $1.6M | -25,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 742,000 | $1.56M | -415,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,099,000 | $1.13M | -307,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,167,000 | $1.13M | -4,325,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 776,000 | $1.11M | -958,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 805,000 | $1.07M | -403,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 1,075,000 | $954K | -594,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,000,000 | $931K | -458,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 338,000 | $926K | -100,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 937,000 | $867K | -1,706,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 739,000 | $859K | -111,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 763,000 | $856K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 776,000 | $769K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 685,000 | $752K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 700,000 | $716K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 764,000 | $713K | -7,720,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 750,000 | $712K | -25,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 550,000 | $707K | -636,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 350,000 | $631K | -2,174,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 725,000 | $595K | -269,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 560,000 | $567K | -375,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 485,000 | $466K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 563,873 | $399K | +27,692 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 273,000 | $266K | -353,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 16,635,316 | $3.76B | shares |
| CTRACOTERRA ENERGY INC | 53,570,213 | $1.88B | shares |
| ASNDASCENDIS PHARMA A/S | 1,757,633 | $402M | shares |
| AVTRAVANTOR INC | 24,224,156 | $190M | shares |
| CCLCARNIVAL CORP | 7,271,041 | $188M | shares |
| SHAKSHAKE SHACK INC | 1,718,733 | $152M | shares |
| SLNOSOLENO THERAPEUTICS INC | 4,426,781 | $148M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 622,406 | $119M | shares |
| REGREGENCY CTRS CORP | 1,445,754 | $109M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,370,919 | $107M | shares |
| KBRKBR INC | 1,995,640 | $73.6M | shares |
| DRSLEONARDO DRS INC | 1,498,542 | $66.7M | shares |
| WSBCWESBANCO INC | 1,738,101 | $59.9M | shares |
| ANFABERCROMBIE & FITCH CO | 620,969 | $56.7M | shares |
| FFICFLUSHING FINL CORP | 3,236,964 | $49.7M | shares |
| TGBTASEKO MINES LTD | 7,465,762 | $48.2M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 47,090,000 | $47.5M | principal |
| GDXVANECK ETF TRUST | 505,228 | $46.4M | shares |
| TBBKBANCORP INC DEL | 763,404 | $41M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 716,523 | $40.5M | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,453,499 | $36.5M | shares |
| MGRCMCGRATH RENTCORP | 319,194 | $35.2M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 108,418 | $34.8M | shares |
| CXTCRANE NXT CO | 814,164 | $33M | shares |
| BRCBRADY CORP | 356,367 | $29M | shares |
| RRBIRED RIVER BANCSHARES INC | 259,102 | $23.4M | shares |
| MEDPMEDPACE HLDGS INC | 48,222 | $23.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 946,703 | $22.4M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,983,261 | $22.4M | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,522,041 | $21.8M | shares |
| FFWMFIRST FNDTN INC | 3,442,315 | $20.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 375,505 | $19.8M | shares |
| GNLGLOBAL NET LEASE INC | 2,057,955 | $19.3M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,311,532 | $19.2M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 2,008,219 | $18.8M | shares |
| ACIWACI WORLDWIDE INC | 457,160 | $18.7M | shares |
| VGVENTURE GLOBAL INC | 1,146,202 | $18.1M | shares |
| ALAIR LEASE CORP | 266,735 | $17.3M | shares |
| KLARKLARNA GROUP PLC | 1,268,190 | $16.6M | shares |
| PLGOPELAGOS INS CAP LTD | 865,771 | $16.5M | shares |
| CELHCELSIUS HLDGS INC | 459,233 | $16.3M | shares |
| BLDTOPBUILD COR | 46,278 | $16.3M | shares |
| BMRCBANK OF MARIN BANCORP | 632,000 | $16.2M | shares |
| FBPFIRST BANCORP CORPORATION | 750,281 | $16M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 455,109 | $15.3M | shares |
| AVBCAVIDIA BANCORP INC | 778,436 | $15.3M | shares |
| NBBKNB BANCORP INC | 710,000 | $15M | shares |
| TRSTRIMAS CORP | 403,924 | $14.5M | shares |
| LBRTLIBERTY ENERGY INC | 497,523 | $14.3M | shares |
| NICNICOLET BANKSHARES INC | 94,723 | $14.1M | shares |
| AMKRAMKOR TECHNOLOGY INC | 309,134 | $13.9M | shares |
| LNNLINDSAY CORP | 115,040 | $13.7M | shares |
| BRBRBELLRING BRANDS INC | 850,823 | $13.7M | shares |
| ELFE L F BEAUTY INC | 203,302 | $12.3M | shares |
| CAKECHEESECAKE FACTORY INC | 225,000 | $12.3M | shares |
| ALGALAMO GROUP INC | 73,161 | $12.1M | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 593,996 | $11.8M | shares |
| SAPSAP SE | 68,431 | $11.7M | shares |
| VALVALARIS LTD | 116,007 | $11.4M | shares |
| SIGSIGNET JEWELERS LTD | 131,945 | $11.2M | shares |
| HAEHAEMONETICS CORP MASS | 196,712 | $11.1M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 256,846 | $11M | shares |
| PIIMPINJ INC | 105,398 | $10.8M | shares |
| OXMOXFORD INDS INC | 276,227 | $10.6M | shares |
| SLABSILICON LABORATORIES INC | 49,717 | $10.3M | shares |
| ETSY INCETSY INC | 11,042,000 | $10.3M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 249,635 | $10M | shares |
| WHRWHIRLPOOL CORP | 180,744 | $9.75M | shares |
| UPWKUPWORK INC | 871,228 | $9.55M | shares |
| HLNEHAMILTON LANE INC | 93,559 | $9.3M | shares |
| CXWCORECIVIC INC | 483,128 | $9.14M | shares |
| PAYPPAYPAY CORP | 421,235 | $8.99M | shares |
| HIWHIGHWOODS PPTYS INC | 392,397 | $8.4M | shares |
| CBZCBIZ INC | 310,838 | $8.35M | shares |
| SLGNSILGAN HLDGS INC | 202,707 | $7.87M | shares |
| FORMFORMFACTOR INC | 80,333 | $7.79M | shares |
| NSITINSIGHT ENTERPRISES INC | 107,842 | $7.23M | shares |
| ORRFORRSTOWN FINL SVCS INC | 200,000 | $7.22M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 75,010 | $7.12M | shares |
| MFAMFA FINL INC | 720,459 | $6.9M | shares |
| ISTRINVESTAR HOLDING CORP | 250,797 | $6.84M | shares |
| VMRKVIVMARK RESIDENTIAL | 115,103 | $6.81M | shares |
| LZBLA Z BOY INC | 210,849 | $6.78M | shares |
| NRDSNERDWALLET INC | 612,227 | $6.35M | shares |
| PLPLANET LABS PBC | 226,708 | $6.34M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 272,035 | $5.84M | shares |
| ALRSALERUS FINL CORP | 242,021 | $5.74M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 4,475,000 | $5.47M | principal |
| FROFRONTLINE PLC | 150,527 | $5.25M | shares |
| EMBCEMBECTA CORP | 570,935 | $5.05M | shares |
| ODDODDITY TECH LTD | 361,178 | $4.83M | shares |
| XLFSELECT SECTOR SPDR TR | 13,382,000 | $4.83M | put |
| DDDUPONT DE NEMOURS INC | 93,079 | $4.26M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 739,303 | $4.13M | shares |
| RHRH | 29,006 | $4.06M | shares |
| PEBOPEOPLES BANCORP INC | 118,927 | $3.91M | shares |
| HOLXHOLOGIC INC | 49,836 | $3.77M | shares |
| XYZBLOCK INC | 11,536 | $3.4M | call |
| SEZLSEZZLE INC | 51,660 | $3.27M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 83,296 | $3.25M | shares |
| SPRBSPRUCE BIOSCIENCES INC | 48,796 | $3.19M | shares |
| HURNHURON CONSULTING GROUP INC | 23,767 | $3.03M | shares |
| MATVMATIV HOLDINGS INC | 345,403 | $3.01M | shares |
| BBWIBATH & BODY WORKS INC | 155,259 | $2.9M | shares |
| MARAMARA HOLDINGS INC | 349,938 | $2.86M | shares |
| OKLOOKLO INC | 56,646 | $2.81M | shares |
| USHYISHARES TR | 68,750 | $2.53M | shares |
| PLOWDOUGLAS DYNAMICS INC | 58,139 | $2.45M | shares |
| UDMYUDEMY INC | 496,010 | $2.29M | shares |
| ARKKARK ETF TR | 25,728 | $2.24M | put |
| DVDOUBLEVERIFY HLDGS INC | 231,994 | $2.2M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 107,262 | $2.16M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 1,430,000 | $2.15M | principal |
| DROPBOX INCDROPBOX INC | 2,193,000 | $2.08M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,780,000 | $2.04M | principal |
| EIKNEIKON THERAPEUTICS INC | 185,000 | $1.96M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 695,848 | $1.91M | shares |
| BCOBRINKS CO | 15,012 | $1.56M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 260,000 | $1.48M | shares |
| SEMTECH CORPSEMTECH CORP | 667,000 | $1.41M | principal |
| CNXCCONCENTRIX CORP | 50,653 | $1.39M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 1,165,000 | $1.29M | principal |
| RESRPC INC | 182,282 | $1.29M | shares |
| VETVERMILION ENERGY INC | 93,861 | $1.29M | shares |
| NVGSNAVIGATOR HLDGS LTD | 65,919 | $1.27M | shares |
| FMNBFARMERS NATIONAL BANC CORP | 93,809 | $1.23M | shares |
| SOFISOFI TECHNOLOGIES INC | 13,698 | $1.22M | put |
| CPRXCATALYST PHARMACEUTICALS INC | 46,817 | $1.16M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 192,740 | $1.14M | shares |
| CIBGRUPO CIBEST SA | 15,294 | $1.11M | shares |
| OGNORGANON & CO | 167,327 | $1M | shares |
| MZTIMARZETTI COMPANY | 7,238 | $1M | shares |
| KRTKARAT PACKAGING INC | 35,670 | $996K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 24,469 | $972K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 879,000 | $957K | principal |
| RCIROGERS COMMUNICATIONS INC | 24,096 | $924K | shares |
| TRITHOMSON REUTERS CORP | 9,640 | $867K | shares |
| BLOCK INCBLOCK INC | 920,000 | $864K | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 860,000 | $850K | principal |
| DOCHEALTHPEAK PROPERTIES INC | 51,157 | $841K | shares |
| EFAISHARES TR | 10,875 | $834K | put |
| IMRXIMMUNEERING CORP | 156,424 | $824K | shares |
| AXPAMERICAN EXPRESS CO | 2,536 | $824K | put |
| ACIALBERTSONS COMPANIES INC | 48,001 | $818K | shares |
| METAMETA PLATFORMS INC | 549 | $813K | call |
| ITGARTNER INC | 4,783 | $757K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 650,000 | $749K | principal |
| ASMBASSEMBLY BIOSCIENCES INC | 26,496 | $735K | shares |
| SOFISOFI TECHNOLOGIES INC | 77,300 | $734K | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 471,000 | $698K | principal |
| AVXLANAVEX LIFE SCIENCES CORP | 219,090 | $673K | shares |
| BLKBBLACKBAUD INC | 17,319 | $669K | shares |
| LTMLATAM AIRLINES GROUP SA | 12,931 | $639K | shares |
| NVDANVIDIA CORPORATION | 2,109 | $620K | call |
| LRMRLARIMAR THERAPEUTICS INC | 136,530 | $614K | shares |
| XLPSELECT SECTOR SPDR TR | 7,228 | $593K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 98,798 | $591K | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 550,000 | $571K | principal |
| CHWYCHEWY INC | 7,116 | $562K | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 562,000 | $528K | principal |
| RYNRAYONIER INC | 25,530 | $526K | shares |
| PINSPINTEREST INC | 27,235 | $499K | shares |
| XLYSELECT SECTOR SPDR TR | 4,324 | $471K | shares |
| COFSCHOICEONE FINANCIA | 16,605 | $467K | shares |
| AMZNAMAZON COM INC | 3,535 | $460K | put |
| TSCOTRACTOR SUPPLY CO | 3,735 | $439K | put |
| DISDISNEY WALT CO | 2,611 | $436K | call |
| WDSWOODSIDE ENERGY GROUP LTD | 17,282 | $413K | shares |
| RAMPLIVERAMP HLDGS INC | 15,462 | $410K | shares |
| DKSDICKS SPORTING GOODS INC | 925 | $402K | call |
| INTUINTUIT | 2,270 | $377K | call |
| MRVLMARVELL TECHNOLOGY INC | 3,918 | $376K | put |
| LI AUTO INCLI AUTO INC | 361,000 | $360K | principal |
| BNDWVANGUARD SCOTTSDALE FDS | 4,838 | $331K | shares |
| HPHELMERICH & PAYNE INC | 9,171 | $330K | shares |
| TIGRUP FINTECH HLDG LTD | 48,506 | $306K | shares |
| MURMURPHY OIL CORP | 6,281 | $259K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 148,962 | $252K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,682 | $245K | shares |
| CABLE ONE INCCABLE ONE INC | 311,000 | $240K | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 245,000 | $238K | principal |
| GNKGENCO SHIPPING & TRADING LTD | 10,178 | $230K | shares |
| NBRNABORS INDUSTRIES LTD | 2,638 | $227K | shares |
| ROKUROKU INC | 2,296 | $217K | shares |
| SNAPSNAP INC | 47,187 | $217K | shares |
| PEPGPEPGEN INC | 121,974 | $216K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 32,000 | $209K | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 235,000 | $209K | principal |
| WYNNWYNN RESORTS LTD | 2,022 | $205K | shares |
| EGYVAALCO ENERGY INC | 32,365 | $205K | shares |
| XLFSELECT SECTOR SPDR TR | 4,147 | $205K | shares |
| PBRPETROLEO BRASILEIRO S A | 9,772 | $203K | shares |
| HRHEALTHCARE RLTY TR | 10,733 | $182K | shares |
| AGNCAGNC INVT CORP | 17,749 | $178K | shares |
| OISOIL STS INTL INC | 14,885 | $173K | shares |
| OPRAOPERA LTD | 11,118 | $159K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 11,987 | $157K | shares |
| CRGYCRESCENT ENERGY COMPANY | 10,845 | $146K | shares |
| UWMCUWM HOLDINGS CORPORATION | 38,199 | $138K | shares |
| OWLBLUE OWL CAPITAL INC | 11,686 | $107K | shares |
| FLOFLOWERS FOODS INC | 11,014 | $89.8K | shares |
| NFENEW FORTRESS ENERGY INC | 77,492 | $45.7K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902219-26-000311 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000902219-26-000320 | RWT | 2026-10-06 | ||
| 13G/A 0000902219-26-000319 | HUBG | 2026-10-06 | ||
| 13G/A 0000902219-26-000318 | SWIM | 2026-10-06 | ||
| 13F-HR 0000902219-26-000311 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-26-000209 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-26-000103 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-25-000462 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-25-000356 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-25-000242 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-25-000140 | Quarter ended 2024-12-31 | 2025-03-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-25-000131 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-24-000498 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-24-000316 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-24-000302 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-24-000291 | Quarter ended 2023-12-31 | 2024-03-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-24-000290 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-23-000070 | Quarter ended 2023-09-30 | 2023-12-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-23-000056 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-23-000042 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-23-000027 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-23-000017 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-22-000070 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-22-000048 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-22-000038 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-22-000021 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-21-000413 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-21-000385 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-21-000362 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-21-000342 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-20-000441 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-20-000422 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-20-000392 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-20-000364 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-19-000479 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-19-000441 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-19-000425 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-19-000405 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-18-000536 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-18-000492 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-18-000458 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-18-000426 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000846087-17-000011 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-17-000572 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-17-000541 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-17-000503 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-16-001247 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001633863-16-000004 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-16-001171 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-16-001121 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-15-000592 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-15-000565 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-15-000531 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-15-000496 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-14-001092 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001450835-14-000020 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-14-001029 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-14-001001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-13-000652 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902219-13-000612 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |