WINTON GROUP Ltd
Follow13F filer, CIK 1612063, LONDON, United Kingdom
WINTON GROUP Ltd reported $3,087,485,439 across 1,137 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 17.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612063-26-000008
- Period
- 2026-06-30
- Reported value
- $3.09B
- Holdings
- 1,137
- Top 10 weight
- 17.37%
- New
- 494
- Sold out
- 437
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDnew | +710,173 | $77.5M |
| VCITnew | +605,000 | $50M |
| KLACadded | +135,934 | $41M |
| CRWDnew | +37,402 | $28.5M |
| PSAnew | +87,341 | $27.8M |
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 |
|---|---|---|
| DELLreduced | -80,423 | -$34.7M |
| GEVreduced | -29,233 | -$34.3M |
| NFLXreduced | -341,013 | -$24.3M |
| EAexited | -102,223 | -$20.8M |
| HOLXexited | -275,027 | -$20.8M |
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 1,137 share positions
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 |
|---|---|---|---|
| EAELECTRONIC ARTS INC | 102,223 | $20.8M | shares |
| HOLXHOLOGIC INC | 275,027 | $20.8M | shares |
| MASIMASIMO CORP | 112,783 | $20.1M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 84,308 | $16.5M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 110,198 | $16.1M | shares |
| NUNU HLDGS LTD | 1,083,731 | $15.6M | shares |
| AAGILENT TECHNOLOGIES INC | 129,526 | $14.8M | shares |
| PMPHILIP MORRIS INTL INC | 87,646 | $14.5M | shares |
| TGTTARGET CORP | 110,900 | $13.4M | shares |
| MDTMEDTRONIC PLC | 142,500 | $12.3M | shares |
| SHWSHERWIN WILLIAMS CO | 31,600 | $10.1M | shares |
| APAAPA CORPORATION | 213,532 | $9.06M | shares |
| ASAMER SPORTS INC | 264,102 | $8.69M | shares |
| RCLROYAL CARIBBEAN GROUP | 30,870 | $8.49M | shares |
| MAMASTERCARD INCORPORATED | 17,000 | $8.49M | shares |
| DVNDEVON ENERGY CORP NEW | 161,480 | $8.13M | shares |
| CARGCARGURUS INC | 235,905 | $8.03M | shares |
| IONSIONIS PHARMACEUTICALS INC | 106,532 | $8M | shares |
| AMHAMERICAN HOMES 4 RENT | 276,765 | $7.73M | shares |
| MATMATTEL INC | 509,872 | $7.41M | shares |
| CVSCVS HEALTH CORP | 103,111 | $7.41M | shares |
| TRVTRAVELERS COMPANIES INC | 25,330 | $7.39M | shares |
| TAT&T INC | 254,184 | $7.37M | shares |
| GMGENERAL MTRS CO | 97,247 | $7.24M | shares |
| VRSKVERISK ANALYTICS INC | 37,423 | $7.1M | shares |
| ACNACCENTURE PLC IRELAND | 35,810 | $7.1M | shares |
| CRGYCRESCENT ENERGY COMPANY | 522,686 | $7.06M | shares |
| ATRAPTARGROUP INC | 55,678 | $7.02M | shares |
| DANDANA INC | 208,096 | $7M | shares |
| CNXCNX RES CORP | 179,707 | $6.93M | shares |
| MSIMOTOROLA SOLUTIONS INC | 15,639 | $6.79M | shares |
| FTAIFTAI AVIATION LTD | 27,500 | $6.74M | shares |
| TPHTRI POINTE HOMES INC | 144,153 | $6.74M | shares |
| URIUNITED RENTALS INC | 9,172 | $6.68M | shares |
| CALYCALLAWAY GOLF CO | 466,282 | $6.47M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 111,069 | $6.47M | shares |
| NGVTINGEVITY CORP | 89,156 | $6.35M | shares |
| VZVERIZON COMMUNICATIONS INC | 125,534 | $6.3M | shares |
| CPTCAMDEN PPTY TR | 64,438 | $6.29M | shares |
| CSCOCISCO SYS INC | 78,421 | $6.08M | shares |
| DUOLDUOLINGO INC | 60,373 | $5.95M | shares |
| PHINPHINIA INC | 86,526 | $5.92M | shares |
| CAKECHEESECAKE FACTORY INC | 108,043 | $5.92M | shares |
| AFRMAFFIRM HLDGS INC | 128,453 | $5.89M | shares |
| OPCHOPTION CARE HEALTH INC | 216,816 | $5.84M | shares |
| CCICROWN CASTLE INC | 70,465 | $5.73M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 40,298 | $5.53M | shares |
| IVZINVESCO LTD | 222,960 | $5.42M | shares |
| JNJJOHNSON & JOHNSON | 22,102 | $5.4M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 87,620 | $5.33M | shares |
| ETSYETSY INC | 103,990 | $5.2M | shares |
| DHRDANAHER CORP DEL | 27,400 | $5.2M | shares |
| BSXBOSTON SCIENTIFIC CORP | 82,256 | $5.16M | shares |
| STZCONSTELLATION BRANDS INC | 33,857 | $5.08M | shares |
| LENLENNAR CORP | 58,266 | $5.06M | shares |
| DOCSDOXIMITY INC | 214,373 | $4.99M | shares |
| BABOEING CO | 24,813 | $4.94M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 79,264 | $4.81M | shares |
| MDLZMONDELEZ INTL INC | 82,890 | $4.78M | shares |
| AJGGALLAGHER ARTHUR J & CO | 21,720 | $4.7M | shares |
| CVSACOVISTA INC | 39,794 | $4.59M | shares |
| CGCARLYLE GROUP INC | 92,262 | $4.46M | shares |
| WAFDWAFD INC | 141,914 | $4.46M | shares |
| INTCINTEL CORP | 99,513 | $4.39M | shares |
| DTDYNATRACE INC | 118,194 | $4.37M | shares |
| LOPEGRAND CANYON ED INC | 25,668 | $4.36M | shares |
| NSITINSIGHT ENTERPRISES INC | 64,897 | $4.35M | shares |
| CLCOLGATE PALMOLIVE CO | 50,513 | $4.31M | shares |
| AXPAMERICAN EXPRESS CO | 14,185 | $4.29M | shares |
| TTCTORO CO | 44,274 | $4.14M | shares |
| FDSFACTSET RESH SYS INC | 19,039 | $4.13M | shares |
| CSGPCOSTAR GROUP INC | 101,423 | $4.09M | shares |
| PINSPINTEREST INC | 220,832 | $4.05M | shares |
| GLNGGOLAR LNG LTD | 74,600 | $4.04M | shares |
| SNPSSYNOPSYS INC | 10,103 | $4.01M | shares |
| GEGE AEROSPACE | 13,718 | $3.89M | shares |
| EBAYEBAY INC. | 42,756 | $3.89M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 246,871 | $3.72M | shares |
| BCPCBALCHEM CORP | 21,836 | $3.7M | shares |
| UALUNITED AIRLS HLDGS INC | 39,694 | $3.65M | shares |
| HONHONEYWELL INTL INC | 16,043 | $3.63M | shares |
| SNOWSNOWFLAKE INC | 23,657 | $3.57M | shares |
| AEMAGNICO EAGLE MINES LTD | 17,546 | $3.56M | shares |
| BBIOBRIDGEBIO PHARMA INC | 47,925 | $3.56M | shares |
| ONONON HLDG AG | 104,442 | $3.55M | shares |
| DALDELTA AIR LINES INC | 52,869 | $3.51M | shares |
| UPWKUPWORK INC | 318,267 | $3.49M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,642 | $3.48M | shares |
| QQNITY ELECTRONICS INC | 29,929 | $3.45M | shares |
| ABTABBOTT LABORATORIES | 33,562 | $3.45M | shares |
| OVVOVINTIV INC | 57,793 | $3.43M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 29,663 | $3.41M | shares |
| BWABORGWARNER INC | 62,541 | $3.39M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 104,723 | $3.35M | shares |
| ALAIR LEASE CORP | 51,499 | $3.34M | shares |
| GFLGFL ENVIRONMENTAL INC | 79,059 | $3.3M | shares |
| HASHASBRO INC | 35,151 | $3.29M | shares |
| AAPLAPPLE INC | 12,900 | $3.27M | shares |
| CBRECBRE GROUP INC | 24,107 | $3.27M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 51,213 | $3.26M | shares |
| RFREGIONS FINANCIAL CORP NEW | 124,188 | $3.24M | shares |
| NWNNORTHWEST NAT HLDG CO | 59,480 | $3.17M | shares |
| SLMSLM CORP | 147,742 | $3.16M | shares |
| HTHHILLTOP HLDGS INC | 88,029 | $3.15M | shares |
| CSGSCSG SYS INTL INC | 39,191 | $3.13M | shares |
| CFCF INDUSTRIES HOLD | 23,199 | $3.01M | shares |
| MKTXMARKETAXESS HLDGS INC | 18,018 | $2.97M | shares |
| BCOBRINKS CO | 28,044 | $2.91M | shares |
| MSCIMSCI INC | 5,375 | $2.9M | shares |
| STNESTONECO LTD | 200,572 | $2.83M | shares |
| VIRTVIRTU FINL INC | 63,790 | $2.81M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 69,291 | $2.79M | shares |
| GLPIGAMING & LEISURE P | 62,000 | $2.75M | shares |
| GRBKGREEN BRICK PARTNERS INC | 42,516 | $2.74M | shares |
| NWSANEWS CORP NEW | 108,300 | $2.7M | shares |
| YELPYELP INC | 108,803 | $2.69M | shares |
| OTISOTIS WORLDWIDE CORP | 34,552 | $2.66M | shares |
| WALWESTERN ALLIANCE BANCORP | 37,053 | $2.63M | shares |
| VREVERIS RESIDENTIAL INC | 138,681 | $2.62M | shares |
| ACTENACT HLDGS INC | 64,111 | $2.62M | shares |
| OFGOFG BANCORP | 64,496 | $2.61M | shares |
| VITLVITAL FARMS INC | 179,105 | $2.53M | shares |
| KGSKODIAK GAS SVCS INC | 42,670 | $2.49M | shares |
| COLDAMERICOLD REALTY TRUST INC | 216,800 | $2.48M | shares |
| GEFGREIF INC | 36,963 | $2.48M | shares |
| HDHOME DEPOT INC | 7,204 | $2.37M | shares |
| DDOGDATADOG INC | 19,925 | $2.35M | shares |
| WDAYWORKDAY INC | 17,841 | $2.32M | shares |
| LMTLOCKHEED MARTIN CORP | 3,788 | $2.29M | shares |
| IONQIONQ INC | 78,861 | $2.27M | shares |
| RSRELIANCE INC | 7,430 | $2.26M | shares |
| SYYSYSCO CORP | 31,483 | $2.25M | shares |
| CRWVCOREWEAVE INC | 28,332 | $2.19M | shares |
| HRHEALTHCARE RLTY TR | 128,633 | $2.19M | shares |
| MARMARRIOTT INTL INC NEW | 6,651 | $2.18M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 16,400 | $2.15M | shares |
| ABNBAIRBNB INC | 16,892 | $2.13M | shares |
| LZLEGALZOOM COM INC | 363,902 | $2.06M | shares |
| MPMP MATERIALS CORP | 42,533 | $2.05M | shares |
| ARCCARES CAPITAL CORP | 113,302 | $2.04M | shares |
| TOSTTOAST INC | 76,500 | $2.03M | shares |
| VYXNCR VOYIX CORPORATION | 317,919 | $2.01M | shares |
| RJFRAYMOND JAMES FINL INC | 13,763 | $1.99M | shares |
| AMEAMETEK INC | 9,259 | $1.98M | shares |
| CTRACOTERRA ENERGY INC | 55,929 | $1.97M | shares |
| CMICUMMINS INC | 3,605 | $1.94M | shares |
| HSTHOST HOTELS & RESORTS INC | 100,522 | $1.93M | shares |
| AMDADVANCED MICRO DEVICES INC | 9,257 | $1.88M | shares |
| SOCSABLE OFFSHORE CORP | 113,375 | $1.87M | shares |
| CPRICAPRI HOLDINGS LIMITED | 105,913 | $1.87M | shares |
| MDBMONGODB INC | 7,410 | $1.81M | shares |
| ARESARES MANAGEMENT CORPORATION | 16,446 | $1.79M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,541 | $1.68M | shares |
| CCLCARNIVAL CORP | 61,398 | $1.59M | shares |
| JBSJBS N.V. | 86,655 | $1.56M | shares |
| PTENPATTERSON-UTI ENERGY INC | 143,200 | $1.55M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 39,796 | $1.55M | shares |
| RBRKRUBRIK INC. | 31,171 | $1.53M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 69,500 | $1.51M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 5,130 | $1.49M | shares |
| BBTBEACON FINANCIAL CORP. | 48,566 | $1.46M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8,692 | $1.43M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15,008 | $1.41M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,361 | $1.4M | shares |
| SUISUN CMNTYS INC | 11,071 | $1.39M | shares |
| KRMNKARMAN HLDGS INC | 17,300 | $1.38M | shares |
| RACEFERRARI N V | 4,054 | $1.37M | shares |
| PENNPENN ENTERTAINMENT INC | 91,200 | $1.37M | shares |
| VICRVICOR CORP | 8,494 | $1.37M | shares |
| KOSKOSMOS ENERGY LTD | 487,200 | $1.35M | shares |
| SMCISUPER MICRO COMPUTER INC | 56,564 | $1.29M | shares |
| RHRH | 9,126 | $1.28M | shares |
| WSWORTHINGTON STL INC | 41,484 | $1.26M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 75,865 | $1.25M | shares |
| ADBEADOBE INC | 5,146 | $1.25M | shares |
| TRMKTRUSTMARK CORP | 28,865 | $1.22M | shares |
| TDCTERADATA CORP DEL | 46,585 | $1.19M | shares |
| KOCOCA COLA CO | 15,499 | $1.18M | shares |
| PBFPBF ENERGY INC | 24,700 | $1.18M | shares |
| IRENIREN LIMITED | 33,718 | $1.16M | shares |
| IDXXIDEXX LABS INC | 2,056 | $1.16M | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 538,259 | $1.15M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 51,209 | $1.11M | shares |
| ONBOLD NATL BANCORP IND | 49,754 | $1.1M | shares |
| RDNRADIAN GROUP INC | 33,000 | $1.09M | shares |
| JOEST JOE CO | 17,061 | $1.07M | shares |
| VEEVVEEVA SYS INC | 5,875 | $1.03M | shares |
| SEISOLARIS ENERGY INFRAS INC | 17,896 | $1.01M | shares |
| COFCAPITAL ONE FINL CORP | 5,534 | $1.01M | shares |
| OUSTOUSTER INC | 54,400 | $999K | shares |
| BTGB2GOLD CORP | 220,161 | $997K | shares |
| COCOVITA COCO CO INC | 20,795 | $996K | shares |
| PUMPPROPETRO HLDG CORP | 67,762 | $976K | shares |
| VSXYVICTORIAS SECRET AND CO | 20,959 | $972K | shares |
| WLKWESTLAKE CORPORATION | 8,229 | $961K | shares |
| BSYBENTLEY SYS INC | 27,017 | $949K | shares |
| TWLOTWILIO INC | 7,347 | $924K | shares |
| WINAWINMARK CORP | 2,150 | $919K | shares |
| FOURSHIFT4 PMTS INC | 21,000 | $918K | shares |
| ECLECOLAB INC | 3,436 | $914K | shares |
| AWRAMER STATES WTR CO | 12,086 | $914K | shares |
| OXYOCCIDENTAL PETE CORP | 13,967 | $908K | shares |
| PHPARKER-HANNIFIN CORP | 994 | $890K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 104,000 | $863K | shares |
| IEIVANHOE ELECTRIC INC | 72,512 | $857K | shares |
| VLTOVERALTO CORP | 9,684 | $856K | shares |
| VTRSVIATRIS INC | 63,124 | $853K | shares |
| JHXJAMES HARDIE INDS PLC | 44,712 | $847K | shares |
| HMYHARMONY GOLD MNG LTD | 54,500 | $838K | shares |
| NVONOVO-NORDISK A S | 22,200 | $816K | shares |
| GPCGENUINE PARTS CO | 7,650 | $809K | shares |
| NIONIO INC | 132,200 | $797K | shares |
| NOMDNOMAD FOODS LTD | 81,780 | $786K | shares |
| PGENPRECIGEN INC | 198,799 | $769K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,265 | $766K | shares |
| RVMDREVOLUTION MEDICINES INC | 7,838 | $762K | shares |
| WYNNWYNN RESORTS LTD | 7,489 | $761K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 27,400 | $760K | shares |
| TTEKTETRA TECH INC NEW | 24,900 | $750K | shares |
| BANDBANDWIDTH INC | 41,944 | $747K | shares |
| BBARRICK MNG CORP | 18,322 | $747K | shares |
| CDECOEUR MNG INC | 39,600 | $743K | shares |
| CHWYCHEWY INC | 27,400 | $740K | shares |
| BLKBBLACKBAUD INC | 19,112 | $738K | shares |
| CPAYCORPAY INC | 2,487 | $724K | shares |
| METMETLIFE INC | 10,130 | $716K | shares |
| MKLMARKEL GROUP INC | 373 | $714K | shares |
| BHCBAUSCH HEALTH COS INC | 131,178 | $708K | shares |
| BBYBEST BUY INC | 10,903 | $700K | shares |
| IRINGERSOLL RAND INC | 8,674 | $695K | shares |
| TPGTPG INC | 16,900 | $685K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 5,100 | $681K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,143 | $680K | shares |
| STESTERIS PLC | 3,060 | $677K | shares |
| NEXTNEXTDECADE CORP | 88,100 | $675K | shares |
| LWLAMB WESTON HLDGS INC | 15,765 | $666K | shares |
| LBRTLIBERTY ENERGY INC | 23,000 | $662K | shares |
| FFIVF5 INC | 2,177 | $630K | shares |
| TEXTEREX CORP NEW | 10,500 | $621K | shares |
| IBNICICI BK LTD | 23,800 | $616K | shares |
| STAASTAAR SURGICAL CO | 32,582 | $609K | shares |
| BIIBBIOGEN INC | 3,297 | $604K | shares |
| MRXMAREX GROUP PLC | 13,474 | $601K | shares |
| SMSM ENERGY COMPANY | 19,000 | $592K | shares |
| MODMODINE MFG CO | 2,700 | $585K | shares |
| ULUNILEVER PLC | 10,200 | $581K | shares |
| IHSIHS HOLDING LIMITED | 70,428 | $580K | shares |
| FDXFEDEX CORP | 1,614 | $575K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 26,300 | $565K | shares |
| CTASCINTAS CORP | 3,317 | $561K | shares |
| BTUPEABODY ENGR CORP | 16,900 | $557K | shares |
| CPBTHE CAMPBELLS COMPANY | 23,812 | $530K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 36,455 | $530K | shares |
| OCULOCULAR THERAPEUTIX INC | 62,100 | $526K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,800 | $522K | shares |
| PMTPENNYMAC MTG INVT TR | 44,789 | $522K | shares |
| TMQTRILOGY METALS INC NEW | 143,900 | $517K | shares |
| FSKFS KKR CAP CORP | 50,562 | $515K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 18,974 | $513K | shares |
| TENBTENABLE HLDGS INC | 30,100 | $509K | shares |
| NDSNNORDSON CORP | 1,900 | $506K | shares |
| IEXIDEX CORP | 2,651 | $502K | shares |
| HNIHNI CORP | 14,800 | $494K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,765 | $490K | shares |
| UNFIUNITED NAT FOODS INC | 10,838 | $488K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 44,100 | $488K | shares |
| PKGPACKAGING CORP AMER | 2,259 | $479K | shares |
| NTRSNORTHERN TR CORP | 3,321 | $464K | shares |
| WGSGENEDX HOLDINGS CORP | 7,200 | $462K | shares |
| FSMFORTUNA MNG CORP | 46,200 | $459K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,643 | $457K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 7,144 | $452K | shares |
| QRVOQORVO INC | 5,824 | $451K | shares |
| PRAPROASSURANCE CORP | 17,829 | $441K | shares |
| HAEHAEMONETICS CORP MASS | 7,700 | $434K | shares |
| RNGRRANGER ENERGY SVCS INC | 25,215 | $432K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 22,400 | $425K | shares |
| KTBKONTOOR BRANDS INC | 6,000 | $422K | shares |
| NTRANATERA INC | 2,100 | $420K | shares |
| ALKALASKA AIR GROUP INC | 11,300 | $416K | shares |
| KVYOKLAVIYO INC | 21,320 | $415K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 25,520 | $414K | shares |
| TRITHOMSON REUTERS CORP | 4,600 | $414K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 36,516 | $413K | shares |
| LULULULULEMON ATHLETICA INC | 2,659 | $407K | shares |
| AGOASSURED GUARANTY LTD | 4,986 | $406K | shares |
| ENPHENPHASE ENERGY INC | 10,688 | $404K | shares |
| DDOMINION ENERGY INC | 6,531 | $404K | shares |
| KROSKEROS THERAPEUTICS INC | 36,433 | $402K | shares |
| GKOSGLAUKOS CORP | 3,700 | $398K | shares |
| LIONLIONSGATE STUDIOS CORP | 40,861 | $392K | shares |
| MXLMAXLINEAR INC | 22,364 | $389K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 11,266 | $381K | shares |
| ASTEASTEC INDS INC | 7,000 | $377K | shares |
| HBMHUDBAY MINERALS INC | 18,000 | $376K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 19,928 | $374K | shares |
| PGRPROGRESSIVE CORP | 1,884 | $373K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,227 | $369K | shares |
| NEXNNEXXEN INTL LTD | 55,195 | $360K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 24,300 | $357K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 21,300 | $356K | shares |
| BBWIBATH & BODY WORKS INC | 19,000 | $355K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,900 | $353K | shares |
| GRMNGARMIN LTD | 1,516 | $352K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 58,528 | $344K | shares |
| RRXREGAL REXNORD CORPORATION | 1,808 | $339K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,164 | $338K | shares |
| CLXCLOROX CO DEL | 3,262 | $338K | shares |
| LLYELI LILLY & CO | 366 | $337K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,655 | $334K | shares |
| WTIW & T OFFSHORE INC | 97,613 | $333K | shares |
| CELCCELCUITY INC | 2,892 | $330K | shares |
| LXULSB INDS INC | 22,100 | $329K | shares |
| UUNITY SOFTWARE INC | 15,000 | $329K | shares |
| STRTSTRATTEC SEC CORP | 4,191 | $328K | shares |
| WLYWILEY JOHN & SONS INC | 8,500 | $324K | shares |
| CIMCHIMERA INVT CORP | 25,656 | $322K | shares |
| TRNTRINITY INDS INC | 10,000 | $322K | shares |
| ROKROCKWELL AUTOMATION INC | 877 | $315K | shares |
| VTSVITESSE ENERGY INC | 17,300 | $314K | shares |
| BORRBORR DRILLING LTD | 54,200 | $313K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 53,000 | $311K | shares |
| TOLTOLL BROTHERS INC | 2,275 | $310K | shares |
| EFCELLINGTON FINANCIAL INC | 25,900 | $307K | shares |
| EQPTEQUIPMENTSHARE COM INC | 14,996 | $305K | shares |
| FLYFIREFLY AEROSPACE INC | 10,662 | $304K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,872 | $302K | shares |
| ADIANALOG DEVICES INC | 944 | $300K | shares |
| SSNCSS&C TECH HLDGS | 4,422 | $299K | shares |
| IOTSAMSARA INC | 9,400 | $298K | shares |
| APEIAMERICAN PUB ED INC | 5,200 | $296K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 3,100 | $296K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,200 | $295K | shares |
| ALLALLSTATE CORP | 1,422 | $295K | shares |
| ELMEELME COMMUNITIES | 143,483 | $288K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 26,600 | $288K | shares |
| ETDETHAN ALLEN INTERIORS INC | 12,724 | $283K | shares |
| TRNOTERRENO RLTY CORP | 4,500 | $276K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,900 | $272K | shares |
| FAFFIRST AMERN FINL CORP | 4,500 | $271K | shares |
| GISGENERAL MILLS INC | 7,263 | $270K | shares |
| CHHCHOICE HOTELS INTL INC | 2,600 | $269K | shares |
| JBTMJBT MAREL CORPORATION | 2,100 | $269K | shares |
| GTEGRAN TIERRA ENERGY INC | 29,536 | $265K | shares |
| NJRNEW JERSEY RES CORP | 4,800 | $264K | shares |
| GNEGENIE ENERGY LTD | 18,616 | $263K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,300 | $263K | shares |
| RMBSRAMBUS INC DEL | 3,051 | $262K | shares |
| SLNOSOLENO THERAPEUTICS INC | 7,832 | $262K | shares |
| HPHELMERICH & PAYNE INC | 7,200 | $259K | shares |
| THRYTHRYV HLDGS INC | 94,272 | $258K | shares |
| FULTFULTON FINL CORP PA | 12,583 | $256K | shares |
| EGYVAALCO ENERGY INC | 39,880 | $253K | shares |
| WRBYWARBY PARKER INC | 11,900 | $251K | shares |
| ALVAUTOLIV INC | 2,375 | $250K | shares |
| IAGIAMGOLD CORP | 13,200 | $248K | shares |
| TITNTITAN MACHY INC | 14,815 | $248K | shares |
| AROCARCHROCK INC | 7,100 | $247K | shares |
| WMBWILLIAMS COS INC | 3,388 | $247K | shares |
| BULLWEBULL CORP | 51,300 | $246K | shares |
| CSIQCANADIAN SOLAR INC | 17,500 | $242K | shares |
| SAFTSAFETY INS GROUP INC | 3,325 | $242K | shares |
| IPGPIPG PHOTONICS CORP | 2,100 | $241K | shares |
| DRSLEONARDO DRS INC | 5,400 | $240K | shares |
| EPREPR PPTYS | 4,800 | $240K | shares |
| HAPNHAPPEN INC | 16,700 | $239K | shares |
| UMBFUMB FINL CORP | 2,115 | $239K | shares |
| CPNGCOUPANG INC | 12,461 | $235K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 22,218 | $235K | shares |
| FSLRFIRST SOLAR INC | 1,188 | $234K | shares |
| DVADAVITA INC | 1,500 | $231K | shares |
| GENGEN DIGITAL INC | 12,126 | $228K | shares |
| PRMPERIMETER SOLUTIONS INC | 9,312 | $227K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,500 | $224K | shares |
| MRCYMERCURY SYS INC | 3,057 | $223K | shares |
| SITCSITE CTRS CORP | 41,182 | $222K | shares |
| SFNCSIMMONS FIRST NATL CORP | 11,400 | $222K | shares |
| NXTNEXTPOWER INC | 1,800 | $217K | shares |
| SWBISMITH & WESSON BRANDS INC | 15,100 | $216K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,328 | $216K | shares |
| SATLSATELLOGIC INC | 39,400 | $214K | shares |
| FNBF N B CORP | 12,800 | $214K | shares |
| EMEEMCOR GROUP INC | 289 | $213K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 81,303 | $213K | shares |
| VORVOR BIOPHARMA INC | 11,870 | $212K | shares |
| ZYMEZYMEWORKS INC | 8,400 | $210K | shares |
| EVRGEVERGY INC | 2,534 | $208K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 12,482 | $205K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,191 | $202K | shares |
| EZPWEZCORP INC | 7,900 | $201K | shares |
| WTWISDOMTREE INC | 13,600 | $198K | shares |
| GTNGRAY MEDIA INC | 44,092 | $191K | shares |
| TRINTRINITY CAP INC | 13,000 | $191K | shares |
| ADTNADTRAN HOLDINGS INC | 15,000 | $189K | shares |
| RDWREDWIRE CORPORATION | 22,000 | $187K | shares |
| FOXFFOX FACTORY HLDG CORP | 11,100 | $183K | shares |
| BIOABIOAGE LABS INC | 10,165 | $178K | shares |
| USARUSA RARE EARTH INC | 11,507 | $174K | shares |
| TDAYUSA TODAY CO INC | 24,700 | $174K | shares |
| ERASERASCA INC | 10,600 | $172K | shares |
| QFINQFIN HOLDINGS INC | 13,200 | $170K | shares |
| GSBDGOLDMAN SACHS BDC INC | 19,100 | $170K | shares |
| GRSDGRANDSTAND LTD | 43,612 | $169K | shares |
| UMACUNUSUAL MACHS INC | 12,800 | $159K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 16,858 | $148K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 31,900 | $147K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 31,100 | $146K | shares |
| RIGTRANSOCEAN LTD | 21,600 | $143K | shares |
| DNOWDNOW INC | 12,000 | $143K | shares |
| MYGNMYRIAD GENETICS INC | 31,500 | $142K | shares |
| AMCXAMC GLOBAL MEDIA INC | 20,562 | $140K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 10,400 | $136K | shares |
| ACDCPROFRAC HLDG CORP | 22,000 | $136K | shares |
| NEXANEXA RES S A | 12,758 | $135K | shares |
| TKTEEKAY CORPORATION LTD | 10,900 | $133K | shares |
| GPRKGEOPARK LTD | 13,995 | $133K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 10,528 | $120K | shares |
| ASANASANA INC | 18,500 | $118K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 84,484 | $117K | shares |
| GRFSGRIFOLS S A | 13,900 | $111K | shares |
| PICSPICS NV | 10,485 | $110K | shares |
| ACHACCENDRA HEALTH INC | 45,500 | $104K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 24,300 | $101K | shares |
| AIROAIRO GROUP HLDGS INC | 12,694 | $96.5K | shares |
| BITFBITFARMS LTD | 47,600 | $92.8K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 11,070 | $89K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 13,000 | $86.7K | shares |
| GFRGREENFIRE RES LTD NEW | 13,500 | $85.3K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,080 | $78.1K | shares |
| RXSTRXSIGHT INC | 12,362 | $76.2K | shares |
| EVTLVERTICAL AEROSPACE LTD | 30,600 | $67.6K | shares |
| UDMYUDEMY INC | 14,200 | $65.6K | shares |
| EWCZEUROPEAN WAX CTR INC | 10,900 | $63K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 22,811 | $62.5K | shares |
| NWLNEWELL BRANDS INC | 13,800 | $47.3K | shares |
| BLNDBLEND LABS INC | 22,800 | $38.8K | shares |
| ORBSEIGHTCO HOLDINGS INC | 22,500 | $21K | 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 0001612063-26-000008 | base | 2026-08-07 | 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 |
|---|---|---|---|---|
| 13F-HR 0001612063-26-000008 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-26-000007 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-26-000003 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-25-000020 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-25-000010 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-25-000005 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-25-000004 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-24-000011 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-24-000005 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-24-000004 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-24-000002 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-23-000013 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-23-000009 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-23-000005 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-22-000008 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-22-000007 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-22-000004 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-22-000002 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-21-000007 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-21-000005 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-21-000004 | Quarter ended 2021-03-31 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-20-000010 | Quarter ended 2020-09-30 | 2020-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-20-000007 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-20-000005 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-20-000002 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-19-000012 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-19-000008 | Quarter ended 2019-06-30 | 2019-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-19-000006 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-19-000003 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-18-000006 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-18-000005 | Quarter ended 2018-06-30 | 2018-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-18-000004 | Quarter ended 2018-03-31 | 2018-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-18-000003 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-17-000006 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001456098-17-000004 | Quarter ended 2017-06-30 | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612063-17-000004 | Quarter ended 2017-03-31 | 2017-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-17-000003 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-17-000002 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-16-000013 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-16-000011 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-16-000009 | Quarter ended 2016-03-31 | 2016-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001456098-16-000007 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001456098-15-000004 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-15-000007 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-15-000005 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612063-15-000003 | Quarter ended 2014-12-31 | 2015-03-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-14-000004 | Quarter ended 2014-09-30 | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001612063-14-000002 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set |