Skip to content
Disclosery

Zweig-DiMenna Associates LLC

Follow

13F filer, CIK 1533950, NEW YORK, NY

Zweig-DiMenna Associates LLC reported $1,102,243,171 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 39.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095779

Period
2026-06-30
Reported value
$1.1B
Holdings
70
Top 10 weight
39.26%
New
21
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLnew+660,200$21.9M
RVMDadded+111,913$21M
SNDKadded+7,759$17.6M
AMDadded+28,467$16.5M
DELLnew+37,500$16.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-133,180-$31.7M
CRWDreduced-25,989-$19.8M
HUTreduced-84,909-$9.8M
COHRreduced-24,379-$9.62M
AMATreduced-11,172-$8.08M

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 0001104659-26-095779, largest first. % of portfolio is the value over $1,102,243,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,503 shares; 2025Q2: 185,003 shares; 2025Q3: not reported; 2025Q4: 66,500 shares; 2026Q1: 24,850 shares; 2026Q2: 32,609 shares 32,609$74.1M6.73%+7,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,684 shares; 2024Q4: 283,009 shares; 2025Q1: 294,109 shares; 2025Q2: 355,284 shares; 2025Q3: 361,484 shares; 2025Q4: 367,784 shares; 2026Q1: 359,759 shares; 2026Q2: 226,579 shares 226,579$54M4.9%-133,180Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,849 shares; 2024Q4: 160,849 shares; 2025Q1: 44,500 shares; 2025Q2: 56,500 shares; 2025Q3: 26,402 shares; 2025Q4: 26,402 shares; 2026Q1: 45,500 shares; 2026Q2: 41,377 shares 41,377$47.8M4.33%-4,123Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,500 shares; 2025Q1: 457,100 shares; 2025Q2: 586,100 shares; 2025Q3: 602,300 shares; 2025Q4: 597,825 shares; 2026Q1: 689,290 shares; 2026Q2: 571,950 shares 571,950$39.3M3.56%-117,340Timeline
AMATAPPLIED 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: 65,300 shares; 2026Q2: 54,128 shares 54,128$39.1M3.55%-11,172Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,672 shares; 2025Q3: 61,249 shares; 2025Q4: 65,400 shares; 2026Q1: 96,500 shares; 2026Q2: 88,966 shares 88,966$38.6M3.5%-7,534Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,799 shares; 2024Q4: 120,846 shares; 2025Q1: 31,894 shares; 2025Q2: 31,894 shares; 2025Q3: 72,602 shares; 2025Q4: 74,579 shares; 2026Q1: 34,759 shares; 2026Q2: 63,226 shares 63,226$36.7M3.33%+28,467Timeline
COHRCOHERENT 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: 76,900 shares; 2026Q1: 116,750 shares; 2026Q2: 92,371 shares 92,371$36.4M3.31%-24,379Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,500 shares; 2025Q1: 132,635 shares; 2025Q2: 119,625 shares; 2025Q3: 113,200 shares; 2025Q4: 119,945 shares; 2026Q1: 80,950 shares; 2026Q2: 68,675 shares 68,675$35.4M3.21%-12,275Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 130,950 shares; 2025Q4: 131,567 shares; 2026Q1: 40,750 shares; 2026Q2: 36,553 shares 36,553$31.4M2.85%-4,197Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,527 shares; 2024Q4: 119,877 shares; 2025Q1: 73,135 shares; 2025Q2: 201,845 shares; 2025Q3: 192,470 shares; 2025Q4: 190,920 shares; 2026Q1: 77,425 shares; 2026Q2: 64,728 shares 64,728$30.9M2.8%-12,697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,245 shares; 2024Q4: 470,545 shares; 2025Q1: 156,740 shares; 2025Q2: 155,190 shares; 2025Q3: 170,565 shares; 2025Q4: 176,365 shares; 2026Q1: 130,640 shares; 2026Q2: 146,615 shares 146,615$29.3M2.66%+15,975Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,230 shares; 2024Q4: 42,230 shares; 2025Q1: 45,097 shares; 2025Q2: 48,097 shares; 2025Q3: 41,797 shares; 2025Q4: 55,397 shares; 2026Q1: 66,700 shares; 2026Q2: 77,150 shares 77,150$26.5M2.4%+10,450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,881 shares; 2024Q4: 305,381 shares; 2025Q1: 210,060 shares; 2025Q2: 205,430 shares; 2025Q3: 210,705 shares; 2025Q4: 212,380 shares; 2026Q1: 69,600 shares; 2026Q2: 69,814 shares 69,814$26.4M2.39%+214Timeline
RVMDREVOLUTION MEDICINES 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: 104,600 shares; 2026Q1: 8,287 shares; 2026Q2: 120,200 shares 120,200$22.5M2.04%+111,913Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,500 shares; 2025Q3: 41,969 shares; 2025Q4: 62,500 shares; 2026Q1: 40,412 shares; 2026Q2: 79,301 shares 79,301$22.3M2.02%+38,889Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,625 shares; 2024Q4: 229,365 shares; 2025Q1: 120,490 shares; 2025Q2: 124,100 shares; 2025Q3: 132,500 shares; 2025Q4: 134,800 shares; 2026Q1: 76,250 shares; 2026Q2: 81,982 shares 81,982$22.3M2.02%+5,732Timeline
PLPLANET LABS PBCQuarterly 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: 660,200 shares 660,200$21.9M1.98%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,450 shares; 2024Q4: 305,075 shares; 2025Q1: 97,100 shares; 2025Q2: 97,100 shares; 2025Q3: 103,700 shares; 2025Q4: 101,693 shares; 2026Q1: 79,583 shares; 2026Q2: 63,502 shares 63,502$21.3M1.93%-16,081Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,658 shares; 2024Q4: 190,158 shares; 2025Q1: 51,329 shares; 2025Q2: 73,329 shares; 2025Q3: 73,329 shares; 2025Q4: 80,629 shares; 2026Q1: 38,034 shares; 2026Q2: 38,034 shares 38,034$18.4M1.67%0Timeline
BEBLOOM ENERGY 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: 62,500 shares; 2026Q2: 57,525 shares 57,525$17.4M1.58%-4,975Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,033 shares; 2024Q4: 49,033 shares; 2025Q1: not reported; 2025Q2: 70,100 shares; 2025Q3: 76,225 shares; 2025Q4: 75,001 shares; 2026Q1: 17,844 shares; 2026Q2: 17,844 shares 17,844$17.2M1.56%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,500 shares 37,500$16.2M1.47%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,500 shares; 2024Q4: 2,206,120 shares; 2025Q1: not reported; 2025Q2: 1,856,800 shares; 2025Q3: 1,883,700 shares; 2025Q4: 1,871,700 shares; 2026Q1: 667,830 shares; 2026Q2: 637,982 shares 637,982$15.8M1.43%-29,848Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 13,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,500 shares; 2026Q2: 20,511 shares 20,511$15.7M1.42%-25,989Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,500 shares; 2025Q3: 46,500 shares; 2025Q4: 30,750 shares; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$15M1.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,702 shares; 2024Q4: 68,512 shares; 2025Q1: 19,775 shares; 2025Q2: 23,745 shares; 2025Q3: 21,095 shares; 2025Q4: 30,295 shares; 2026Q1: 36,320 shares; 2026Q2: 26,520 shares 26,520$14.9M1.36%-9,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,700 shares; 2024Q4: 67,000 shares; 2025Q1: 29,350 shares; 2025Q2: 58,875 shares; 2025Q3: 47,975 shares; 2025Q4: 52,275 shares; 2026Q1: 51,675 shares; 2026Q2: 41,450 shares 41,450$14.8M1.34%-10,225Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 29,214 shares; 2025Q4: 29,214 shares; 2026Q1: not reported; 2026Q2: 36,250 shares 36,250$14.4M1.31%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,821 shares; 2024Q4: 213,521 shares; 2025Q1: 86,027 shares; 2025Q2: 259,027 shares; 2025Q3: 248,999 shares; 2025Q4: 245,428 shares; 2026Q1: not reported; 2026Q2: 48,233 shares 48,233$14.4M1.3%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,106 shares; 2024Q4: 87,600 shares; 2025Q1: 96,325 shares; 2025Q2: 99,850 shares; 2025Q3: 99,000 shares; 2025Q4: 99,000 shares; 2026Q1: 15,550 shares; 2026Q2: 19,850 shares 19,850$14.3M1.3%+4,300Timeline
SEISOLARIS ENERGY INFRAS 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: 47,500 shares; 2026Q2: 172,650 shares 172,650$13.9M1.26%+125,150Timeline
INTCINTEL 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: 98,400 shares 98,400$13.7M1.25%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,871 shares; 2024Q4: 268,810 shares; 2025Q1: 281,310 shares; 2025Q2: 246,310 shares; 2025Q3: 268,810 shares; 2025Q4: 272,310 shares; 2026Q1: 212,060 shares; 2026Q2: 133,850 shares 133,850$12.5M1.14%-78,210Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 29,850 shares; 2025Q1: 24,030 shares; 2025Q2: 12,725 shares; 2025Q3: 14,135 shares; 2025Q4: 28,235 shares; 2026Q1: 27,405 shares; 2026Q2: 27,021 shares 27,021$12.4M1.13%-384Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,218 shares; 2024Q4: 27,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,600 shares 32,600$12.3M1.12%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.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: not reported; 2025Q4: 121,500 shares; 2026Q1: 147,000 shares; 2026Q2: 125,644 shares 125,644$11.5M1.04%-21,356Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,600 shares; 2025Q3: 575,000 shares; 2025Q4: 679,000 shares; 2026Q1: 390,255 shares; 2026Q2: 388,812 shares 388,812$11.1M1.01%-1,443Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,828 shares; 2024Q4: 96,728 shares; 2025Q1: 28,100 shares; 2025Q2: 38,300 shares; 2025Q3: 48,750 shares; 2025Q4: 47,450 shares; 2026Q1: 27,850 shares; 2026Q2: 29,200 shares 29,200$10.9M0.99%+1,350Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: not reported; 2025Q4: 78,500 shares; 2026Q1: 80,050 shares; 2026Q2: 71,835 shares 71,835$10.6M0.97%-8,215Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,044 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 78,500 shares; 2026Q2: 62,304 shares 62,304$10.6M0.96%-16,196Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 872,500 shares; 2025Q3: 970,800 shares; 2025Q4: 1,329,200 shares; 2026Q1: 839,500 shares; 2026Q2: 693,738 shares 693,738$10.4M0.95%-145,762Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,400 shares; 2025Q3: 802,800 shares; 2025Q4: not reported; 2026Q1: 582,500 shares; 2026Q2: 598,900 shares 598,900$10.3M0.94%+16,400Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 128,900 shares; 2025Q4: 127,450 shares; 2026Q1: 102,650 shares; 2026Q2: 102,650 shares 102,650$9.91M0.9%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438,500 shares; 2025Q2: 438,500 shares; 2025Q3: 491,500 shares; 2025Q4: 491,500 shares; 2026Q1: 397,350 shares; 2026Q2: 397,350 shares 397,350$9.54M0.87%0Timeline
TDUPTHREDUP 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: 538,500 shares; 2026Q1: 1,454,500 shares; 2026Q2: 1,154,000 shares 1,154,000$7.9M0.72%-300,500Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,180 shares; 2025Q2: 169,500 shares; 2025Q3: 196,250 shares; 2025Q4: 195,150 shares; 2026Q1: 122,161 shares; 2026Q2: 122,161 shares 122,161$7.79M0.71%0Timeline
FNFABRINETQuarterly 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: 12,900 shares; 2026Q2: 12,900 shares 12,900$7.25M0.66%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,694 shares; 2024Q4: 12,694 shares; 2025Q1: 8,710 shares; 2025Q2: 10,630 shares; 2025Q3: 12,625 shares; 2025Q4: 171,200 shares; 2026Q1: 101,000 shares; 2026Q2: 101,000 shares 101,000$7.21M0.65%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,000 shares; 2025Q3: 208,350 shares; 2025Q4: 209,000 shares; 2026Q1: 155,026 shares; 2026Q2: 143,026 shares 143,026$7.13M0.65%-12,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,300 shares; 2025Q3: 707,000 shares; 2025Q4: 672,750 shares; 2026Q1: 145,647 shares; 2026Q2: 60,738 shares 60,738$7.01M0.64%-84,909Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares; 2026Q1: not reported; 2026Q2: 17,650 shares 17,650$6.78M0.62%newTimeline
FPSFORGENT POWER SOLUTIONS 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: 109,268 shares 109,268$6.1M0.55%newTimeline
RYTMRHYTHM PHARMACEUTICALS 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: 81,600 shares; 2026Q1: not reported; 2026Q2: 42,100 shares 42,100$4.67M0.42%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 749,700 shares; 2025Q4: 512,000 shares; 2026Q1: 590,000 shares; 2026Q2: 590,000 shares 590,000$4.38M0.4%0Timeline
SNOWSNOWFLAKE 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: 39,600 shares; 2026Q2: 14,500 shares 14,500$3.69M0.33%-25,100Timeline
BORRBORR DRILLING LTDQuarterly 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: 877,000 shares 877,000$3.62M0.33%newTimeline
QNTQUANTINUUM 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: 41,000 shares 41,000$3.35M0.3%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318,950 shares; 2026Q2: 362,450 shares 362,450$3.29M0.3%+43,500Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,100 shares; 2024Q4: 396,641 shares; 2025Q1: 258,766 shares; 2025Q2: 282,050 shares; 2025Q3: 276,250 shares; 2025Q4: 262,638 shares; 2026Q1: not reported; 2026Q2: 64,100 shares 64,100$2.67M0.24%newTimeline
TBNTAMBORAN RES 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: 80,500 shares 80,500$2.62M0.24%newTimeline
ONBOLD NATL BANCORP INDQuarterly 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.59M0.23%0Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly 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: 110,500 shares 110,500$2.52M0.23%newTimeline
GISGENERAL MILLS 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: 106,160 shares; 2026Q1: not reported; 2026Q2: 71,000 shares 71,000$2.47M0.22%newTimeline
VIAVVIAVI SOLUTIONS 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: 38,924 shares 38,924$1.86M0.17%newTimeline
QBTSD-WAVE QUANTUM 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: 54,800 shares 54,800$1.31M0.12%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,100 shares; 2024Q4: 86,775 shares; 2025Q1: 40,239 shares; 2025Q2: 40,239 shares; 2025Q3: 40,239 shares; 2025Q4: 40,239 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$1.17M0.11%newTimeline
DPCDPC 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: 5,330 shares 5,330$261K0.02%newTimeline
DUOLDUOLINGO 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: 1,500 shares 1,500$173K0.02%newTimeline
STEMSTEM 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: 8,302 shares; 2026Q1: 8,302 shares; 2026Q2: 8,302 shares 8,302$64.8K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
APPLOVIN CORPAPPLOVIN CORP150$5.97Mcall
SNPSSYNOPSYS INC14,479$5.74Mshares
LVSLAS VEGAS SANDS CORP97,500$5.25Mshares
VSTVISTRA CORP29,000$4.36Mshares
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP500$3.21Mcall
ALNTALLIENT INC47,000$2.78Mshares
KVYOKLAVIYO INC129,200$2.51Mshares
OIHVANECK ETF TRUST5,700$2.3Mshares
ROOTROOT INC27,000$1.19Mshares
XHBSPDR SERIES TRUST10,200$1.01Mshares
BTBTBIT DIGITAL INC253,000$331Kshares
BTGB2GOLD CORP45,800$207Kshares

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 0001104659-26-095779 base2026-08-13acceptance 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 0001104659-26-095779 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-055325 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001104659-26-012400 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-108211 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001104659-25-074002 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001104659-25-045346 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001104659-25-004754 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001104659-24-110753 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001104659-24-082312 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001104659-24-053515 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001104659-24-006529 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001104659-23-111271 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001104659-23-084132 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001104659-23-052218 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001104659-23-011495 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001104659-22-112347 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001104659-22-083495 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001104659-22-049335 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001104659-22-008114 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001104659-21-129409 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001104659-21-097310 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001104659-21-054763 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001104659-21-007494 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001104659-20-118413 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001104659-20-087702 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001104659-20-053057 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001104659-20-008457 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001104659-19-058117 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001104659-19-039774 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001104659-19-024401 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001104659-19-003299 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001104659-18-062029 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001104659-18-048721 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001104659-18-030830 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001104659-18-008323 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001104659-17-066217 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001104659-17-049830 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001104659-17-030495 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001104659-17-008056 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001104659-16-156498 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-137867 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001104659-16-119545 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001104659-16-095387 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001104659-15-077030 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001104659-15-058067 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001104659-15-036745 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001104659-15-009246 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001104659-14-078846 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001104659-14-059652 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001104659-14-036272 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001104659-14-008314 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001104659-13-083437 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001104659-13-062640 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set