DaveManuel.com · Institutional Ownership · 13F Holdings
Temasek Holdings (Private) Ltd
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | $5.4B | 5,092,825 | +1.28pp | 8q | -2.0%-$108.3M | |
| ALPHABET INC | GOOGL | $2.5B | 7,235,329 | flat | 13q | +2.2%+$54.7M | |
| VISA INC | V | $2.2B | 6,106,751 | -0.10pp | 32q | -7.4%-$176.2M | |
| NVIDIA CORPORATION | NVDA | $1.8B | 7,799,850 | +0.22pp | 19q | -7.2%-$138.1M | |
| MASTERCARD INCORPORATED | MA | $1.7B | 3,098,313 | +0.17pp | 32q | -4.8%-$85.6M | |
| MICROSOFT CORP | MSFT | $1.3B | 2,616,212 | +1.01pp | 13q | -1.0%-$13.5M | |
| BROADCOM INC | AVGO | $1.2B | 3,500,674 | -0.44pp | 13q | -6.4%-$84.3M | |
| AMAZON COM INC | AMZN | $1.2B | 4,869,713 | +0.38pp | 32q | +6.6%+$74.6M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2B | 7,686,339 | -1.35pp | 2q | -21.8%-$323.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $814.3M | 1,206,213 | +0.58pp | 32q | +3.7%+$28.7M | |
| ICICI BK LTD | IBN | $804.3M | 29,195,789 | -0.08pp | 32q | HELD | |
| ALPHABET INC | GOOG | $681.5M | 2,000,000 | -0.04pp | 2q | HELD | |
| DOORDASH INC | DASH | $635.4M | 3,461,501 | +0.02pp | 24q | HELD | |
| INTAPP INC | INTA | $620.9M | 17,146,805 | +0.53pp | 22q | HELD | |
| S&P GLOBAL INC | SPGI | $619.3M | 1,570,043 | +0.04pp | 19q | +4.2%+$24.9M | |
| SEA LTD | SE | $559.3M | 5,744,587 | +0.05pp | 25q | HELD | |
| HDFC BANK LTD | HDB | $467.7M | 20,935,515 | +0.21pp | 32q | +36.8%+$125.8M | |
| INTEL CORP | INTC | $443.0M | 3,684,210 | - | new | NEW | |
| TPG INC | TPG | $383.8M | 8,697,241 | -0.06pp | 19q | -14.4%-$64.7M | |
| AIRBNB INC | ABNB | $357.0M | 2,222,194 | +0.12pp | 22q | HELD | |
| ROBLOX CORP | RBLX | $347.0M | 8,188,943 | -0.19pp | 23q | +5.3%+$17.4M | |
| ERMENEGILDO ZEGNA N V | ZGN | $340.5M | 27,242,276 | -0.02pp | 6q | HELD | |
| COMFORT SYS USA INC PUT | FIX | $331.8M | 132,304 | +0.24pp | 4q | +6.3%+$19.7M | |
| TECK RESOURCES LTD | TECK | $325.1M | 4,937,753 | -0.02pp | 10q | -13.2%-$49.2M | |
| KKR & CO INC | KKR | $319.4M | 3,498,145 | -0.03pp | 7q | -4.7%-$15.6M | |
| GE VERNOVA INC | GEV | $308.0M | 324,080 | -0.98pp | 10q | -32.1%-$145.6M | |
| MSCI INC | MSCI | $307.7M | 571,173 | +0.38pp | 19q | +86.3%+$142.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $298.2M | 5,919,494 | +0.01pp | 5q | HELD | |
| TRANSDIGM GROUP INC PUT | TDG | $271.3M | 225,938 | -0.08pp | 4q | +11.1%+$27.0M | |
| LINDE PLC | LIN | $261.6M | 551,200 | +0.05pp | 13q | +15.5%+$35.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $261.1M | 790,710 | +0.03pp | 9q | +17.6%+$39.0M | |
| APOLLO GLOBAL MGMT INC | APO | $256.2M | 2,207,725 | +0.05pp | 5q | +8.8%+$20.7M | |
| LAM RESEARCH CORP PUT | LRCX | $245.7M | 681,802 | -0.48pp | 3q | -9.7%-$26.4M | |
| STERLING INFRASTRUCTURE INC PUT | STRL | $244.3M | 441,156 | flat | 3q | +127.7%+$137.0M | |
| INTUITIVE SURGICAL INC PUT | ISRG | $244.3M | 500,295 | +0.14pp | 4q | +16.1%+$33.9M | |
| CREDO TECHNOLOGY GROUP HOLDI PUT | CRDO | $215.9M | 849,823 | +0.22pp | 2q | +104.5%+$110.3M | |
| WALMART INC | WMT | $207.9M | 2,000,659 | +0.36pp | 9q | +192.2%+$136.8M | |
| PDD HOLDINGS INC | PDD | $207.0M | 2,656,257 | -0.18pp | 9q | -26.7%-$75.3M | |
| NETFLIX INC. | NFLX | $205.3M | 2,950,548 | +0.08pp | 10q | +16.8%+$29.5M | |
| BOOKING HOLDINGS INC PUT | BKNG | $191.7M | 1,164,279 | -0.32pp | 13q | -31.9%-$89.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $190.5M | 720,962 | -0.17pp | 12q | -16.3%-$37.0M | |
| GE AEROSPACE | GE | $190.3M | 609,375 | -0.09pp | 12q | +0.7%+$1.4M | |
| GUARDANT HEALTH INC | GH | $188.7M | 1,057,711 | +0.10pp | 32q | +3.3%+$6.0M | |
| CATERPILLAR INC | CAT | $188.6M | 232,556 | +0.11pp | 4q | +65.3%+$74.5M | |
| UNITEDHEALTH GROUP INC | UNH | $186.4M | 507,732 | +0.09pp | 5q | +36.5%+$49.9M | |
| META PLATFORMS INC | META | $185.0M | 255,084 | -0.08pp | 13q | -14.1%-$30.4M | |
| ELI LILLY & CO | LLY | $180.1M | 155,659 | flat | 10q | +2.8%+$4.8M | |
| DESCARTES SYS GROUP INC | DSGX | $178.7M | 2,205,965 | +0.11pp | 6q | +9.7%+$15.8M | |
| APPLE INC | AAPL | $176.4M | 529,790 | +0.09pp | 13q | +5.0%+$8.4M | |
| MICRON TECHNOLOGY INC | MU | $170.4M | 159,948 | +0.05pp | 3q | +20.3%+$28.7M | |
| WELLS FARGO & CO | WFC | $168.2M | 2,100,925 | -0.02pp | 7q | -3.5%-$6.1M | |
| ASTRAZENECA PLC | AZN | $160.3M | 982,928 | +0.16pp | 3q | +77.3%+$69.9M | |
| DENALI THERAPEUTICS INC | DNLI | $145.0M | 7,012,974 | -0.09pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $141.3M | 1,619,585 | -0.03pp | 5q | -2.4%-$3.5M | |
| ALIBABA GROUP HLDG LTD | BABA | $141.2M | 1,313,262 | +0.05pp | 32q | HELD | |
| CAMECO CORP | CCJ | $127.2M | 1,467,980 | +0.10pp | 3q | +63.2%+$49.3M | |
| MERCK & CO INC | MRK | $124.2M | 854,841 | +0.06pp | 2q | +4.7%+$5.6M | |
| BIONTECH SE | BNTX | $121.5M | 1,235,827 | -0.05pp | 25q | -17.9%-$26.6M | |
| KLA CORP | KLAC | $120.2M | 616,671 | +0.07pp | 3q | +90.4%+$57.1M | |
| PALO ALTO NETWORKS INC | PANW | $118.2M | 297,538 | +0.05pp | 3q | HELD | |
| FTAI AVIATION LTD CALL | FTAI | $114.2M | 588,281 | -0.17pp | 3q | +3.6%+$4.0M | |
| DEERE CO | DE | $111.4M | 165,819 | +0.07pp | 3q | +21.4%+$19.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $104.7M | 2,399,426 | +0.01pp | 8q | HELD | |
| AMER SPORTS INC | AS | $103.7M | 3,800,848 | +0.07pp | 5q | +64.6%+$40.7M | |
| VANECK ETF TRUST | GDX | $103.7M | 1,180,796 | +0.10pp | 2q | +30.2%+$24.1M | |
| ISHARES TR | ICSH | $99.5M | 1,973,943 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $97.7M | 227,445 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $96.7M | 2,362,697 | -0.33pp | 6q | -48.4%-$90.9M | |
| ISHARES INC | EWY | $92.9M | 508,394 | -0.21pp | 13q | -40.2%-$62.4M | |
| NETEASE COM INC | NTES | $91.1M | 752,134 | flat | 9q | +6.2%+$5.3M | |
| TRIP COM GROUP LTD | TCOM | $84.1M | 2,149,648 | -0.01pp | 7q | -4.0%-$3.5M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $80.5M | 4,147,325 | -0.03pp | 32q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $80.3M | 1,701,456 | -0.02pp | 3q | HELD | |
| ASML HLDG NV CALL+PUT | ASML | $80.3M | 41,905 | -0.41pp | 2q | -62.6%-$134.4M | |
| VERTIV HOLDINGS CO | VRT | $78.5M | 325,213 | -0.23pp | 4q | -13.4%-$12.2M | |
| TJX COS INC NEW | TJX | $76.8M | 580,649 | +0.01pp | 2q | +21.1%+$13.4M | |
| SPDR GOLD TR | GLD | $75.9M | 199,414 | +0.14pp | 2q | +191.1%+$49.9M | |
| PASQAL HLDG SA | PSQL | $75.5M | 11,873,655 | - | new | NEW | |
| BEONE MEDICINES LTD | ONC | $75.2M | 205,466 | -0.44pp | 32q | -75.7%-$234.3M | |
| FLYWIRE CORPORATION | FLYW | $73.7M | 4,208,966 | -0.09pp | 22q | -31.8%-$34.4M | |
| PEPSICO INC | PEP | $73.4M | 579,619 | -0.01pp | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $66.6M | 1,018,398 | -0.25pp | 5q | -59.5%-$97.9M | |
| H WORLD GROUP LTD | HTHT | $56.5M | 1,318,998 | -0.10pp | 9q | -42.9%-$42.4M | |
| ARXIS INC CL A COM | ARXS | $56.1M | 1,136,764 | -0.02pp | 2q | -17.3%-$11.7M | |
| SPDR SERIES TRUST | XOP | $55.4M | 308,892 | - | new | NEW | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $48.4M | 1,484,484 | +0.04pp | 3q | +37.9%+$13.3M | |
| SNOWFLAKE INC | SNOW | $47.1M | 138,642 | +0.05pp | 6q | +16.8%+$6.8M | |
| LUMENTUM HLDGS INC | LITE | $45.9M | 47,265 | +0.07pp | 3q | +114.6%+$24.5M | |
| PROGRESSIVE CORP | PGR | $45.2M | 218,012 | -0.27pp | 6q | -67.6%-$94.1M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $44.3M | 771,051 | +0.04pp | 5q | +4.9%+$2.1M | |
| GLOBAL X FDS | COPX | $36.2M | 426,814 | +0.01pp | 2q | HELD | |
| HOME DEPOT INC | HD | $36.0M | 126,404 | -0.14pp | 4q | -50.0%-$36.0M | |
| KE HLDGS INC | BEKE | $34.6M | 2,051,385 | -0.02pp | 6q | -29.2%-$14.2M | |
| APPLIED AEROSPACE & DEFENSE | AADX | $34.4M | 2,862,055 | -0.10pp | 2q | -11.9%-$4.7M | |
| AMPHENOL CORP | APH | $32.5M | 385,658 | - | new | NEW | |
| TERADYNE INC | TER | $30.9M | 77,032 | -0.02pp | 3q | -5.2%-$1.7M | |
| NEXGEN ENERGY LTD | NXE | $29.8M | 3,267,070 | +0.01pp | 4q | +17.6%+$4.5M | |
| YUM CHINA HLDGS INC | YUMC | $29.4M | 715,834 | -0.13pp | 17q | -62.6%-$49.3M | |
| GENPACT LIMITED | G | $28.5M | 876,938 | +0.01pp | 3q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $27.2M | 134,003 | -0.05pp | 10q | -50.9%-$28.2M | |
| CELESTICA INC | CLS | $25.8M | 71,336 | +0.04pp | 4q | +101.9%+$13.0M | |
| ALCOA CORP | AA | $25.7M | 612,100 | -0.11pp | 9q | -52.9%-$28.9M | |
| CORNING INC | GLW | $24.3M | 157,865 | +0.01pp | 2q | +77.7%+$10.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $23.6M | 38,651 | +0.03pp | 2q | +54.0%+$8.3M | |
| FREEPORT-MCMORAN INC | FCX | $22.2M | 316,705 | -0.05pp | 10q | -52.7%-$24.7M | |
| HUDBAY MINERALS INC | HBM | $22.1M | 822,616 | -0.02pp | 10q | -35.2%-$12.0M | |
| CEREBRAS SYSTEMS INC | CBRS | $21.5M | 121,198 | -0.17pp | 2q | -56.6%-$28.1M | |
| CISCO SYS INC | CSCO | $21.1M | 195,921 | +0.04pp | 2q | +189.3%+$13.8M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $20.2M | 70,815 | +0.03pp | 2q | +233.1%+$14.1M | |
| CIENA CORP | CIEN | $20.0M | 56,711 | +0.04pp | 3q | +327.6%+$15.3M | |
| COHERENT CORP | COHR | $19.5M | 67,802 | +0.03pp | 2q | +218.3%+$13.4M | |
| DENISON MINES CORP | DNN | $16.7M | 6,437,068 | +0.01pp | 3q | +32.9%+$4.1M | |
| Fabrinet | FN | $16.2M | 38,217 | +0.03pp | 2q | +249.6%+$11.6M | |
| VNET GROUP INC | VNET | $15.7M | 2,829,082 | -0.03pp | 5q | -19.8%-$3.9M | |
| URANIUM ENERGY CORP | UEC | $14.4M | 1,527,598 | +0.01pp | 3q | +41.5%+$4.2M | |
| HINGE HEALTH INC | HNGE | $13.8M | 142,194 | +0.02pp | 2q | +89.0%+$6.5M | |
| FRANCO NEV CORP | FNV | $13.6M | 57,250 | - | new | NEW | |
| ERO COPPER CORP | ERO | $13.0M | 351,341 | -0.01pp | 10q | -42.6%-$9.6M | |
| ENERGY FUELS INC | UUUU | $12.6M | 1,140,988 | flat | 3q | +46.0%+$4.0M | |
| TEMPUS AI INC | TEM | $10.9M | 133,046 | +0.01pp | 2q | +34.0%+$2.8M | |
| MCKESSON CORP | MCK | $10.3M | 12,119 | +0.02pp | 2q | +91.0%+$4.9M | |
| HEARTFLOW INC | HTFL | $10.0M | 201,610 | +0.01pp | 2q | +27.9%+$2.2M | |
| BILIBILI INC | BILI | $9.5M | 633,811 | - | new | NEW | |
| NATERA INC | NTRA | $9.3M | 22,559 | +0.01pp | 2q | -2.2%-$213.7K | |
| RADNET INC | RDNT | $9.0M | 130,129 | +0.01pp | 2q | +49.6%+$3.0M | |
| HCA Healthcare, Inc. | HCA | $8.4M | 19,637 | +0.01pp | 2q | +50.0%+$2.8M | |
| CARPENTER TECHNOLOGY CORP | CRS | $8.2M | 21,044 | flat | 6q | +94.3%+$4.0M | |
| SK HYNIX INC | SKHY | $7.9M | 42,908 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $6.5M | 266,050 | -0.01pp | 11q | -37.1%-$3.8M | |
| SANDISK CORP | SNDK | $6.1M | 3,492 | -0.06pp | 3q | -73.3%-$16.7M | |
| TREKOR METALS LTD | TGB | $5.9M | 663,312 | flat | 2q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $5.8M | 202,762 | +0.01pp | 3q | +386.5%+$4.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.2M | 5,600 | -0.04pp | 3q | -75.0%-$15.5M | |
| BLACKSKY TECHNOLOGY INC | BKSY | $4.8M | 226,810 | -0.01pp | 2q | -21.4%-$1.3M | |
| QUALCOMM INC | QCOM | $4.2M | 22,609 | -0.09pp | 2q | -88.4%-$31.8M | |
| WESTERN DIGITAL CORP | WDC | $4.0M | 8,726 | -0.05pp | 3q | -76.4%-$12.8M | |
| FORMFACTOR INC | FORM | $3.8M | 25,652 | -0.03pp | 2q | -70.9%-$9.3M | |
| ANALOG DEVICES INC | ADI | $3.7M | 9,426 | -0.02pp | 4q | -70.3%-$8.9M | |
| BLOOM ENERGY CORP | BE | $3.4M | 12,226 | flat | 3q | HELD | |
| NETSKOPE INC | NTSK | $3.3M | 187,928 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,682 | -0.02pp | 2q | -67.3%-$6.6M | |
| BANK OF AMER CORP | BAC | $3.1M | 56,927 | -0.02pp | 2q | -67.3%-$6.4M | |
| CAMTEK LTD | CAMT | $3.1M | 19,678 | -0.02pp | 2q | -70.1%-$7.2M | |
| KEURIG DR PEPPER INC | KDP | $3.0M | 99,805 | flat | 25q | HELD | |
| MORGAN STANLEY | MS | $2.9M | 15,184 | -0.02pp | 2q | -67.3%-$5.9M | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 3,021 | -0.02pp | 2q | -67.3%-$5.6M | |
| PROCORE TECHNOLOGIES INC | PCOR | $2.3M | 44,417 | - | new | NEW | |
| UNILEVER PLC | UL | $1.9M | 31,798 | flat | 2q | -18.3%-$432.9K | |
| GENERAL FUSION GROUP LTD | GFUZ | $1.9M | 259,643 | - | new | NEW | |
| SES AI CORPORATION | SES | $1.9M | 3,160,712 | flat | 19q | HELD | |
| STATE STR CORP | STT | $1.7M | 10,010 | -0.01pp | 2q | -67.3%-$3.6M | |
| ARGAN INC | AGX | $1.7M | 4,514 | -0.03pp | 3q | -70.4%-$4.1M | |
| BANK OF NY MELLON CORP | BNY | $1.6M | 11,029 | -0.01pp | 2q | -67.3%-$3.3M | |
| CITIGROUP INC | C | $1.6M | 12,100 | -0.01pp | 2q | -67.3%-$3.2M | |
| US BANCORP | USB | $1.5M | 26,479 | -0.01pp | 2q | -67.3%-$3.1M | |
| CHIME FINL INC | CHYM | $1.5M | 56,007 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,656 | -0.01pp | 2q | -67.3%-$3.0M | |
| FIFTH THIRD BANCORP | FITB | $1.5M | 29,148 | -0.01pp | 2q | -67.3%-$3.0M | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,612 | -0.01pp | 2q | -67.3%-$3.0M | |
| M & T BK CORP | MTB | $1.4M | 6,555 | -0.01pp | 2q | -67.3%-$2.9M | |
| NORTHERN TR CORP | NTRS | $1.4M | 8,343 | -0.01pp | 2q | -67.3%-$2.9M | |
| TRUIST FINL CORP | TFC | $1.4M | 29,853 | -0.01pp | 2q | -67.3%-$2.8M | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.3M | 87,850 | -0.01pp | 2q | -67.3%-$2.8M | |
| SERVICETITAN INC | TTAN | $1.3M | 20,067 | - | new | NEW | |
| ELDORADO GOLD CORP NEW | EGO | $1.3M | 33,506 | flat | 2q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 19,073 | -0.01pp | 2q | -67.3%-$2.5M | |
| SAP SE CALL | SAP | $1.2M | options only | - | new | OPTIONS | |
| NATIONAL GRID PLC | NGG | $1.1M | 14,402 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $1.0M | 38,585 | -0.01pp | 2q | -67.3%-$2.1M | |
| KEYCORP | KEY | $981.4K | 48,901 | -0.01pp | 2q | -67.3%-$2.0M | |
| EAST WEST BANCORP INC | EWBC | $765.6K | 6,178 | flat | 2q | -67.3%-$1.6M | |
| PINNACLE FINL PARTNERS INC | PNFP | $637.0K | 6,805 | flat | 2q | -67.3%-$1.3M | |
| FIRST HORIZON CORPORATION | FHN | $495.1K | 21,507 | flat | 2q | -67.3%-$1.0M | |
| ZIONS BANCORPORATION NATL AS | ZION | $415.7K | 6,635 | flat | 2q | -67.3%-$854.7K | |
| BLAIZE HLDGS INC | BZAI | $408.8K | 857,215 | flat | 7q | HELD | |
| CARIS LIFE SCIENCES INC | CAI | $374.8K | 12,235 | flat | 4q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $370.0K | 4,927 | flat | 2q | -67.3%-$760.8K | |
| MONTE ROSA THERAPEUTICS INC | GLUE | $167.0K | 13,995 | - | new | NEW | |
| PONY AI INC | PONY | $94.9K | 14,510 | flat | 5q | HELD | |
| RAPID MICRO BIOSYSTEMS INC | RPID | $44.9K | 43,636 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $7.7B | 20.9% |
| Business Services | $7.1B | 19.4% |
| Capital Markets | $6.4B | 17.5% |
| Semiconductors & Electronics | $4.8B | 13.2% |
| Retail & Consumer | $2.0B | 5.5% |
| Banks & Lending | $1.5B | 4.0% |
| Instruments & Controls | $987.9M | 2.7% |
| Biotech & Pharma | $806.5M | 2.2% |
| Industrials | $723.6M | 2.0% |
| Mining & Metals | $689.2M | 1.9% |
| Construction & Building | $577.8M | 1.6% |
| Other sectors | $2.5B | 6.8% |
| Not classified | $833.6M | 2.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.7% | +2.1% | -0.5% | 98% |
| Q2 2026 | +10.2% | +14.8% | -4.6% | 97% |
| Q1 2026 | -13.0% | -4.6% | -8.3% | 98% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 98% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +7.5% | +2.1% | +5.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $36.7B | 180 | 17 | 60 | 77 | 14 | 52.6% | 28 |
| Q2 2026 | $37.3B | 177 | 58 | 42 | 43 | 13 | 51.5% | 38 |
| Q1 2026 | $30.5B | 132 | 29 | 51 | 28 | 26 | 53.2% | 42 |
| Q4 2025 | $31.6B | 129 | 24 | 50 | 24 | 13 | 55.9% | 48 |
| Q3 2025 | $29.0B | 118 | 21 | 45 | 26 | 23 | 57.2% | 45 |
| Q2 2025 | $26.2B | 120 | 21 | 29 | 44 | 24 | 62.0% | 45 |
| Q1 2025 | $24.8B | 123 | 19 | 48 | 29 | 25 | 57.8% | 46 |
| Q4 2024 | $25.4B | 129 | 19 | 25 | 59 | 11 | 61.7% | 45 |
| Q3 2024 | $24.7B | 121 | 42 | 28 | 25 | 12 | 59.0% | 45 |
| Q2 2024 | $21.5B | 91 | 20 | 31 | 5 | 31 | 60.5% | 45 |
| Q1 2024 | $18.1B | 102 | 9 | 27 | 12 | 8 | 62.1% | 45 |
| Q4 2023 | $17.9B | 101 | 23 | 26 | 9 | 4 | 60.4% | 45 |
| Q3 2023 | $16.8B | 82 | 20 | 12 | 8 | 13 | 59.4% | 45 |
| Q2 2023 | $17.3B | 75 | 8 | 13 | 6 | 3 | 59.8% | 45 |
| Q1 2023 | $16.9B | 70 | 5 | 11 | 7 | 7 | 61.5% | 45 |
| Q4 2022 | $17.1B | 72 | 1 | 0 | 71 | 10 | 58.3% | 135 |
| Q3 2022 | $16.7B | 81 | 6 | 13 | 13 | 21 | 53.5% | 227 |
| Q2 2022 | $18.3B | 96 | 8 | 15 | 18 | 8 | 57.1% | 319 |
| Q1 2022 | $23.7B | 96 | 11 | 85 | 0 | 10 | 54.0% | 410 |
| Q4 2021 | $27.7B | 95 | 18 | 13 | 17 | 15 | 57.1% | 45 |
| Q3 2021 | $28.6B | 92 | 14 | 20 | 18 | 21 | 56.5% | 117 |
| Q2 2021 | $29.9B | 99 | 37 | 13 | 9 | 9 | 60.1% | 138 |
| Q1 2021 | $25.5B | 71 | 11 | 15 | 9 | 11 | 65.5% | 47 |
| Q4 2020 | $23.3B | 71 | 15 | 9 | 6 | 11 | 66.7% | 47 |
| Q3 2020 | $19.7B | 67 | 19 | 5 | 3 | 4 | 73.1% | 47 |
| Q2 2020 | $16.7B | 52 | 4 | 5 | 8 | 10 | 75.3% | 45 |
| Q1 2020 | $13.6B | 58 | 7 | 7 | 10 | 2 | 75.5% | 45 |
| Q4 2019 | $15.3B | 53 | 3 | 5 | 5 | 2 | 76.8% | 45 |
| Q3 2019 | $13.6B | 52 | 4 | 4 | 1 | 5 | 74.7% | 45 |
| Q2 2019 | $14.0B | 53 | 6 | 2 | 1 | 3 | 72.6% | 45 |
| Q1 2019 | $14.4B | 50 | 3 | 1 | 5 | 11 | 72.7% | 45 |
| Q4 2018 | $14.5B | 58 | 0 | 0 | 0 | 0 | 69.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.