Skip to content

New positions

2026Q2 across all 13F filers. Method and universe.

The latest complete quarter is free. The $5 plan includes past quarters and CSV exports.

Securities with a ticker and share positions. No options or principal amounts. Most held ranks managers after filer group collapse. Buys, sells and new positions count filers whose resolved share positions changed, not trades.

Computed 2026-10-11 21:15:13 UTC. Equal scores are ordered by SEC CIK or security ID.

SecurityFilersManagersNewAddedReducedExitedReported share valueScore
AXP · American Express Company3,0182,9572271,2141,067117$195,130,822,202227
BA · Boeing Company2,6372,5862241,070850120$129,334,687,893224
IGV · iShares Expanded Tech-Software Sector ETF889879224311233104$11,654,285,525224
VOO · Vanguard S&P 500 ETF4,0213,9782232,0481,23983$379,617,593,793223
JBL · JABIL INC COM1,1231,09322338337681$39,213,402,031223
IREN · IRENLTDF68066422123914148$9,739,228,811221
TWLO · TWILIO INC CL A97194321831831567$28,484,580,686218
GOOG · Alphabet Inc. Reg. Shares C5,2655,1892172,0192,337111$1,190,785,283,621217
CSX · CSX Corporation1,9991,95121675463796$69,900,136,196216
MNST · MONSTER BEVERAGE CORP NEW COM1,3731,33021551046787$63,063,380,678215
NVDA · NVIDIA Corp5,9945,9002133,0112,355121$3,347,676,491,687213
HWM · HOWMET AEROSPACE INC COM1,6121,57021367949185$97,882,174,862213
CNC · CENTENE CORP DEL COM1,00797821334234476$31,005,198,089213
VLO · VALERO ENERGY CORP COM1,9821,928213715724105$64,072,071,164213
AMZN · Amazon.com, Inc6,1646,0722102,9472,42899$1,720,372,186,927210
MTUM · iShares MSCI USA Momentum Factor ETF1,2111,19321036344566$24,718,410,538210
WSE · WISE GROUP PLC ORD SHS CLASS A214204210100$3,202,025,217210
ROK · ROCKWELL AUTOMATION INC COM1,5461,50721057744393$48,847,033,458210
VST · VISTRA CORP COM1,4131,374210623420126$45,137,109,758210
PNC · PNC FINL SVCS GROUP INC COM2,0411,99320981467198$82,237,863,327209
MKSI · MKS INC. COM77775520824225453$31,335,166,087208
FPS · FORGENT POWER SOLUTIONS INC371357208856452$9,378,605,551208
NVT · NVENT ELEC PLC SHS98094820733729559$24,902,552,689207
MCHP · MICROCHIP TECHNOLOGY INC. COM1,2901,25320745244395$49,400,988,009207
MPWR · MONOLITHIC PWR SYS INC COM1,2491,20820741946480$65,602,216,215207
QQQM · INVESCO EXCH TRADED FD TR II1,3641,34920667931443$39,401,531,343206
ORCL · Oracle Corporation3,5383,4732051,5631,345172$188,708,072,263205
UNP · Union Pacific Corporation2,8962,8392051,21299497$143,969,864,108205
BNY · BANK OF NY MELLON CORP COM1,8861,83420566970890$83,126,809,433205
NET · CLOUDFLARE INC CL A COM1,2281,193205487385118$69,777,241,348205
COF · CAPITAL ONE FINL CORP2,1312,085203822778151$107,711,347,382203
CDNS · CADENCE DESIGN SYSTEM INC COM1,5111,460202618525100$90,581,053,229202
APP · APPLOVIN CORP COM CL A1,4671,420200615492128$116,334,403,342200
ROKU · ROKU INC COM CL A787759199231245109$15,748,011,395199
NVO · NOVO-NORDISK A S ADR1,3561,328199467461121$15,681,177,734199
DE · Deere & Company2,6652,6101961,021894135$128,346,858,815196
RSP · INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF2,3192,2921961,002766110$64,499,337,350196
EWY · ISHARES INC MSCI STH KOR ETF60159219618415572$18,632,547,281196
NXPI · NXP SEMICONDUCTORS N V COM1,2671,23219546042476$67,181,680,870195
RDDT · REDDIT INC CL A898877195356243101$21,798,729,292195
CASY · CASEYS GEN STORES INC1,0881,05519435039374$26,141,433,297194
UAL · UNITED AIRLS HLDGS INC COM1,0711,042194364347103$39,455,031,597194
GNRC · GENERAC HLDGS INC1,00297319433632063$15,374,098,015194
CORO · BLACKROCK ETF TRUST408402194185215$7,679,757,293194
KEYS · KEYSIGHT TECHNOLOGIES INC COM1,2591,21119346739183$53,829,618,997193
VSH · VISHAY INTERTECHNOLOGY INC COM47145719311212030$8,161,498,160193
SMTC · SEMTECH CORP COM57856019315718552$14,952,561,560193
UBER · Uber Technologies2,4392,386192970999205$121,364,896,613192
VEEV · VEEVA SYS INC CL A COM1,0661,031191385363154$25,687,993,794191
AXON · AXONENTERPRISEINC1,1331,096190476325113$40,430,452,606190
SNPS · SYNOPSYS INC COM1,4511,406190577500139$78,826,323,457190
PM · Philip Morris International Inc.2,9382,8771891,2471,010120$235,678,488,027189
SBUX · Starbucks Corporation2,4052,3481888721,011133$99,631,357,932188
XE · X ENERGY INC190187188000$3,335,373,310188
IEMG · iShares Core MSCI Emerging Markets ETF2,4212,38118797596770$139,049,872,969187
LIN · Linde plc2,3292,2741871,008780120$204,432,996,077187
SPY · SPY4,6744,6301871,8111,935124$447,924,375,708187
SYY · SYSCOCORP1,6411,598187592602126$35,374,450,921187
STT · STATE STR CORP COM1,2601,22018741443271$42,592,474,135187
IBKR · INTERACTIVE BROKERS GROUP INC COM CL A1,1201,08718639738566$33,785,754,464186
WELL · WELLTOWER INC COM1,6011,55418667148682$160,740,532,579186
HLT · HILTON WORLDWIDE HLDGS INC COM1,2951,25218550142289$70,588,794,412185
TGT · TARGET CORP COM1,9011,863185729685141$51,458,656,646185
VICR · VICOR CORP51550218516313142$8,267,016,506185
VXUS · VANGUARD STAR FDS1,8501,83018388547162$37,551,331,795183
FRVO · FERVO ENERGY CO CL A COM184180183000$5,447,800,682183
DOCN · DIGITALOCEAN HLDGS INC COM56854818314318967$14,848,886,010183
MO · Altria Group Inc2,5762,5301821,140840109$77,076,346,476182
IJR · iShares Core S&P Small-Cap ETF2,8522,8221821,1341,14788$83,293,043,522182
IVV · ISHARES TR CORE S&P 500 ETF4,1274,0861821,8351,48175$706,410,234,060182
OKTA · OKTAINCCLASSA82579818226328792$21,594,835,962182
MAR · MARRIOTT INTL INC NEW CL A1,7551,70918264955683$59,936,269,682182
MTSI · MACOM TECH SOLUTIONS HLDGS INC COM65963618121319040$27,687,415,432181
RBRK · RUBRIK INC.57656118122111971$10,387,410,880181
USB · USBANCORPDEL2,0702,02118075977096$76,831,571,074180
XLI · SELECT SECTOR SPDR TR1,6641,63818064850192$28,501,493,002180
INFQ · INFLEQTION INC260253180452417$1,223,741,339180
PGR · Progressive Corporation1,8301,783179690711128$111,057,756,387179
VTI · VTI3,6993,6661791,6331,33267$197,228,308,167179
KMB · KIMBERLY-CLARK CORP COM1,7191,681179632628119$35,386,816,331179
FCX · FREEPORT MCMORAN INC CL B1,9001,846177847611130$78,185,288,600177
TGB · TREKOR METALS LTD COM177171177000$1,219,508,390177
XYZ · BLOCK INC CL A1,0851,05417739533390$33,629,786,317177
SPYM · SPDR SER TR STATE STR SPDR PORT S&P 500 ETF1,7321,70817689146252$115,202,608,474176
DHI · D R HORTON INC COM1,2411,20217647041788$39,368,854,772176
SITM · SITIME CORP COM56954717615719730$16,764,654,062176
PLTR · Palantir Technologies Inc. Class A2,8582,7951751,2671,115326$168,837,052,558175
ADP · Automatic Data Processing,Inc.2,2952,240174883885160$79,299,746,822174
AEIS · ADVANCED ENERGY INDS COM68366117421422070$14,952,922,796174
KO · Coca-Cola Company3,6493,5801731,5851,371110$263,119,123,396173
RTX · Raytheon Technologies Corporation3,4633,3941731,5121,298183$205,160,138,615173
WFC · Wells Fargo & Company2,8832,8231731,0911,144114$193,138,322,654173
NTAP · NETAPP INC COM96993917331834572$29,983,734,809173
GIS · GENERAL MILLS INC COM1,3451,307173538434145$16,351,875,081173
QNT · QUANTINUUM INC175172173000$2,774,998,773173
INTU · Intuit Inc.1,7571,710172610806430$63,601,213,152172
VRTX · Vertex Pharmaceuticals Incorporated1,7641,710172707623110$119,742,936,655172
CLS · CELESTICA INC COM87885317234127271$29,038,418,514172
FN · FABRINET SHS76374017225425180$20,365,566,940172
MTZ · MASTEC INC COM91188517232629575$24,711,612,000172