DaveManuel.com · Institutional Ownership · 13F Holdings
Magnetar Financial LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COREWEAVE INC | CRWV | $5.2B | 52,062,927 | -0.91pp | 6q | -24.1%-$1.6B | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $89.0M | 760,010 | +0.20pp | 6q | -17.8%-$19.3M | |
| WEBSTER FINL CORP | WBS | $88.4M | 1,156,698 | +0.01pp | 4q | +1.8%+$1.5M | |
| KENVUE INC | KVUE | $88.2M | 4,615,344 | flat | 3q | HELD | |
| CHART INDS INC | GTLS | $87.4M | 418,310 | -0.09pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $86.6M | 275,215 | flat | 4q | HELD | |
| Max Smart Ltd | $85.1M | 86,634,000 | +0.02pp | 5q | DEBT | ||
| Dominion Energy, Inc. | D | $83.3M | 1,219,394 | - | new | NEW | |
| TXNM ENERGY INC | TXNM | $82.2M | 1,448,220 | -0.13pp | 5q | -1.8%-$1.5M | |
| PENUMBRA INC | PEN | $80.8M | 255,841 | -0.10pp | 2q | +1.8%+$1.4M | |
| TECK RESOURCES LTD | TECK | $79.1M | 1,330,207 | -0.07pp | 5q | -11.2%-$10.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $75.6M | 982,230 | +0.09pp | 2q | -4.2%-$3.3M | |
| ALPHABET INC | GOOGM | $75.5M | 1,496,367 | - | new | NEW | |
| Alibaba Group Holding Limited | $74.5M | 63,177,000 | +0.22pp | 5q | DEBT | ||
| WARNER BROS DISCOVERY INC | WBD | $73.3M | 2,747,884 | -0.16pp | 3q | -8.9%-$7.2M | |
| ROKU INC | ROKU | $70.0M | 507,080 | +0.64pp | 4q | +13811.7%+$69.5M | |
| DIGITALBRIDGE GROUP INC | DBRG | $65.0M | 4,118,704 | -0.07pp | 3q | -2.3%-$1.5M | |
| ORACLE CORP | ORCLPRD | $64.1M | 1,425,420 | +0.28pp | 2q | +119.3%+$34.9M | |
| FIRSTENERGY CORP | $61.7M | 56,500,000 | - | new | DEBT | ||
| TRIP COM GROUP LTD | $57.7M | 58,445,000 | -0.20pp | 5q | DEBT | ||
| GAMESTOP CORP | $56.8M | 55,570,000 | - | new | DEBT | ||
| NATIONAL STORAGE AFFILIATES | NSA | $55.0M | 1,236,534 | +0.03pp | 2q | +0.7%+$358.5K | |
| SILICON LABORATORIES INC | SLAB | $54.9M | 251,225 | -0.02pp | 2q | +2.2%+$1.2M | |
| BIO TECHNE CORP | TECH | $53.8M | 761,911 | - | new | NEW | |
| APOGEE THERAPEUTICS INC | APGE | $53.0M | 399,123 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $52.7M | 1,746,938 | - | new | NEW | |
| LIVERAMP HLDGS INC | RAMP | $51.9M | 1,379,116 | - | new | NEW | |
| QORVO INC | QRVO | $51.1M | 548,149 | +0.04pp | 5q | +1.3%+$648.7K | |
| PAYONEER GLOBAL INC | PAYO | $50.6M | 7,109,868 | +0.46pp | 2q | +53873.0%+$50.5M | |
| ALLIED GOLD CORP | AAUC | $50.1M | 2,108,808 | -0.34pp | 2q | -16.3%-$9.7M | |
| Bruker Corp | BRKRP | $48.6M | 108,963 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $48.2M | 1,258,246 | -0.05pp | 4q | +4.5%+$2.1M | |
| NOVANTA INC | NOVTU | $47.8M | 700,563 | +0.16pp | 3q | +40.1%+$13.7M | |
| ALLIANT ENERGY CORP | $47.6M | 43,475,000 | - | new | DEBT | ||
| UNIFIRST CORP MASS | UNF | $46.2M | 174,619 | -0.02pp | 2q | +1.6%+$726.2K | |
| ARCOSA INC | ACA | $46.0M | 316,267 | - | new | NEW | |
| SKYWATER TECHNOLOGY INC | SKYT | $41.2M | 1,184,635 | +0.05pp | 2q | +0.8%+$315.2K | |
| ORGANON & CO | OGN | $38.0M | 2,810,019 | - | new | NEW | |
| PG&E CORP | $37.6M | 36,785,000 | -0.28pp | 7q | DEBT | ||
| VALARIS LTD | VAL | $35.9M | 494,010 | -0.16pp | 4q | +1.4%+$487.9K | |
| CHURCHILL CAP CORP XI | CCXI | $33.5M | 1,918,525 | +0.03pp | 2q | -28.9%-$13.6M | |
| STELLAR BANCORP INC | STEL | $31.9M | 812,216 | -0.01pp | 2q | HELD | |
| Super Micro Computer Inc | SMCIP | $29.2M | 570,680 | - | new | NEW | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $29.0M | 2,008,234 | -0.04pp | 6q | +4.4%+$1.2M | |
| Churchill Capital Corp XII | CXII | $28.8M | 2,700,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $27.2M | 2,700,000 | -0.03pp | 3q | HELD | |
| LEGGETT & PLATT INC | LEG | $26.5M | 2,263,253 | - | new | NEW | |
| NEXTERA ENERGY INC | NEEPRV | $26.3M | 550,000 | +0.01pp | 2q | +22.2%+$4.8M | |
| AXALTA COATING SYS LTD | AXTA | $25.6M | 747,203 | +0.02pp | 5q | +0.8%+$192.7K | |
| EQV VENTURES AC CORP. II O | EVAC | $25.4M | 2,499,993 | -0.02pp | 3q | HELD | |
| General Catalyst Global Resilience Merger Corp | GCGR | $25.2M | 2,500,000 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDK | $24.5M | 735,491 | -0.15pp | 7q | +1.6%+$390.5K | |
| RITHM PPTY TR INC | RPT | $23.6M | 1,639,033 | -0.01pp | 3q | HELD | |
| Titan Acquisition Corp | TACH | $22.9M | 2,200,000 | -0.02pp | 5q | HELD | |
| TALKSPACE INC | TALK | $22.6M | 4,349,317 | -0.02pp | 2q | +2.1%+$471.6K | |
| COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | CAII | $21.6M | 2,178,000 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $21.2M | 1,980,000 | -0.02pp | 5q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $21.1M | 1,945,196 | -0.02pp | 5q | HELD | |
| VEECO INSTRS INC DEL | VECO | $21.0M | 277,389 | -0.24pp | 3q | -78.1%-$75.0M | |
| RITHM ACQUISITION CORP | RAC | $20.7M | 1,980,000 | -0.02pp | 5q | HELD | |
| ALDEL FINL II INC CL A | ALDF | $20.3M | 1,899,098 | -0.02pp | 5q | HELD | |
| KEYSTONE ACQUISITION CORP | KEYYU | $20.1M | 2,000,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $19.9M | 2,000,000 | -0.02pp | 2q | HELD | |
| RRE Ventures Acquisition Corp | RREV | $19.8M | 1,999,995 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $19.7M | 1,965,000 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $19.7M | 1,900,000 | -0.02pp | 4q | HELD | |
| ABONY ACQUISITION CORP I | AACO | $19.3M | 1,950,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $19.0M | 1,917,355 | - | new | NEW | |
| VENDOME ACQUISITION CORP I C | VNME | $18.9M | 1,850,000 | -0.02pp | 3q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $18.3M | 1,849,995 | - | new | NEW | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $18.3M | 1,800,000 | - | new | NEW | |
| SIDDHI ACQUISITION CORP C | SDHI | $18.2M | 1,750,000 | -0.02pp | 5q | HELD | |
| NEW PROVID | NPAC | $18.2M | 1,749,990 | -0.02pp | 5q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $18.1M | 1,750,000 | -0.02pp | 5q | HELD | |
| SOULPOWER | SOUL | $18.1M | 1,750,000 | -0.02pp | 4q | HELD | |
| SYNAPTICS INC | SYNA | $18.0M | 144,948 | +0.16pp | 2q | +3801.7%+$17.5M | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $18.0M | 1,800,000 | -0.02pp | 2q | HELD | |
| WHEELER REAL ESTATE INVT TR | WHLRL | $18.0M | 190,823 | -0.02pp | 14q | HELD | |
| Wilco 63 Corp | WLCOU | $17.9M | 1,800,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $17.5M | 1,750,000 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $17.4M | 1,750,000 | - | new | NEW | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $17.4M | 1,749,993 | -0.02pp | 2q | HELD | |
| BERTO ACQUISITION CORP | TACO | $17.3M | 1,650,000 | -0.01pp | 5q | HELD | |
| ISHARES TR PUT | IWM | $17.3M | options only | +0.02pp | 2q | OPTIONS | |
| SPACE EXPLORATION TECHN CORP | SPCX | $17.1M | 100,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $16.9M | 1,699,995 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACU | $16.2M | 1,600,000 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGC | $15.9M | 1,600,000 | - | new | NEW | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $15.8M | 608,329 | -0.02pp | 2q | +2.2%+$339.9K | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $15.6M | 1,500,000 | -0.01pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $15.6M | 1,500,000 | -0.01pp | 5q | HELD | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $15.6M | 1,549,388 | - | new | NEW | |
| NUVALENT INC | NUVL | $15.5M | 125,341 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $15.5M | 1,500,000 | -0.02pp | 4q | HELD | |
| OPEN LENDING CORP | LPRO | $15.5M | 4,970,430 | - | new | NEW | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $15.4M | 1,450,000 | -0.01pp | 5q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $15.3M | 1,401,395 | +0.01pp | 5q | +12.1%+$1.6M | |
| Infinite Eagle Acquisition Corp | IEAG | $15.2M | 1,500,000 | -0.01pp | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $15.1M | 1,400,000 | -0.01pp | 5q | HELD | |
| Iron Horse Acquisition II Corp | IRHO | $15.0M | 1,500,000 | -0.01pp | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $15.0M | 1,485,000 | -0.01pp | 3q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $15.0M | 1,500,000 | -0.01pp | 2q | HELD | |
| Quantum Leap Acquisition Corp | QLEP | $14.9M | 1,500,000 | - | new | NEW | |
| Praetorian Acquisition Corp | PTOR | $14.9M | 1,500,000 | -0.01pp | 2q | HELD | |
| PATRIOT ACQUISITION CORP | PTACU | $14.8M | 1,484,000 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $14.8M | 206,856 | flat | 5q | +4.2%+$601.3K | |
| TEXASVENTURESACQUISITIONI | TVA | $14.8M | 1,400,000 | -0.01pp | 4q | HELD | |
| SUMA ACQUISITION CORP | SUMA | $14.7M | 1,485,000 | - | new | NEW | |
| NORTHERN OIL & GAS INC | $14.4M | 15,000,000 | - | new | DEBT | ||
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $14.2M | 1,400,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $14.1M | 1,400,000 | -0.01pp | 2q | HELD | |
| LONG TABLE GROWTH CORP | LTGRU | $14.0M | 1,397,957 | - | new | NEW | |
| X3 Acquisition Corp Ltd | XCBE | $14.0M | 1,400,000 | -0.01pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $14.0M | 1,297,302 | -0.01pp | 5q | HELD | |
| STELLAR V | SVCC | $13.7M | 1,300,000 | -0.01pp | 5q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $13.4M | 1,300,000 | -0.01pp | 4q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $13.2M | 1,250,000 | -0.01pp | 5q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $13.0M | 1,100,000 | flat | 4q | HELD | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $12.9M | 1,300,000 | - | new | NEW | |
| OXLEY BRID | OBA | $12.8M | 1,250,000 | -0.01pp | 3q | HELD | |
| GSR IV ACQUISITION CORP C | GSRF | $12.7M | 1,249,976 | -0.01pp | 2q | HELD | |
| ALBEMARLE CORP | ALBPRA | $12.6M | 227,275 | -0.07pp | 7q | -9.1%-$1.3M | |
| ENERGY TRANSITION SPL OPPORT | ETSSU | $12.6M | 1,250,000 | - | new | NEW | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $12.5M | 1,249,992 | -0.01pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $12.5M | 1,249,992 | -0.01pp | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| APOGEE ACQ CRP; TNT ACQ DT: 7/07/2027; CASH: $10.05 | AACP | $12.4M | 1,250,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACO | $12.4M | 1,249,995 | - | new | NEW | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $12.1M | 1,225,000 | - | new | NEW | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $12.1M | 1,175,000 | -0.02pp | 2q | -9.6%-$1.3M | |
| YORKVILLE INTL CAP CORP | YICCU | $12.1M | 1,200,000 | - | new | NEW | |
| AMPERCAP ACQUISITION CO | APMCU | $12.0M | 1,200,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $12.0M | 1,200,000 | -0.01pp | 2q | HELD | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $11.9M | 1,200,000 | -0.01pp | 2q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $11.9M | 1,188,310 | - | new | NEW | |
| GOLAR LNG LIMITED | $11.7M | 10,255,000 | - | new | DEBT | ||
| BOOST RUN INC | BRUN | $11.3M | 291,975 | - | new | NEW | |
| FACT II ACQUISITION CORP ORD SHS CL A | FACT | $11.3M | 1,061,498 | -0.01pp | 5q | HELD | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $11.1M | 1,099,995 | -0.01pp | 2q | HELD | |
| Spartacus Acquisition Corp II | TMTS | $11.0M | 1,099,995 | - | new | NEW | |
| Xsolla SPAC 1 | XSLL | $10.9M | 1,100,000 | -0.01pp | 2q | HELD | |
| LEGATO MERGER CORP IV | LEGO | $10.9M | 1,099,995 | -0.01pp | 2q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNE | $10.8M | 1,100,000 | - | new | NEW | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $10.7M | 1,000,000 | -0.04pp | 5q | -23.1%-$3.2M | |
| GORES HLDGS X INC | GTEN | $10.7M | 1,022,724 | -0.01pp | 5q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $10.5M | 1,000,000 | -0.01pp | 5q | HELD | |
| LIGHTWAVE | LWAC | $10.5M | 1,022,800 | -0.01pp | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $10.3M | 1,000,000 | -0.01pp | 5q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $10.3M | 1,000,000 | -0.01pp | 5q | HELD | |
| HCM III ACQUISITION CORP O | HCMA | $10.3M | 999,990 | -0.01pp | 3q | HELD | |
| Pioneer Acquisition I Corp | PACH | $10.2M | 1,000,000 | -0.01pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $10.2M | 1,000,000 | - | new | NEW | |
| ETSY INC | $10.2M | 10,000,000 | - | new | DEBT | ||
| FORTRESS V | FVAV | $10.2M | 1,000,000 | -0.01pp | 2q | HELD | |
| METALS ACQUISITION CORP II | MTAL | $10.1M | 999,993 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $10.1M | 999,987 | -0.01pp | 3q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAIU | $10.1M | 999,990 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $10.1M | 1,000,000 | -0.01pp | 2q | HELD | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $10.1M | 1,000,000 | - | new | NEW | |
| Silicon Valley Acquisition Corp | SVAQ | $10.1M | 1,000,000 | -0.02pp | 2q | -9.1%-$1.0M | |
| SILVERBOX CORP V | SBXE | $10.1M | 999,990 | -0.01pp | 2q | HELD | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $10.1M | 1,000,000 | - | new | NEW | |
| HCM IV ACQUISITION CORP | HACQ | $10.1M | 1,000,000 | - | new | NEW | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $10.0M | 999,990 | -0.01pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $10.0M | 1,000,000 | -0.01pp | 2q | HELD | |
| OCEANHAWK ACQUISITION CORP | OHACU | $10.0M | 986,320 | - | new | NEW | |
| BITCOIN IN | BIXI | $10.0M | 999,998 | -0.01pp | 2q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $10.0M | 1,000,000 | - | new | NEW | |
| IRENIC ACQUISITION CORP | IACQ | $10.0M | 999,996 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.0M | 999,990 | -0.01pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX | $10.0M | 1,000,000 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | ACAA | $10.0M | 999,990 | - | new | NEW | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $9.9M | 1,000,000 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIII | $9.9M | 999,993 | -0.01pp | 2q | HELD | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| Proem Acquisition Corp I | PAAC | $9.9M | 1,000,000 | - | new | NEW | |
| UNITED ACQUISITION CORP I | UAC | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| ORLA MNG LTD NEW | ORLA | $9.8M | 1,005,251 | - | new | NEW | |
| BOOST RUN INC | BRUNW | $9.5M | 347,148 | - | new | NEW | |
| HIGHVIEW MERGER CORP O | HVMC | $9.4M | 929,288 | -0.01pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $9.4M | 950,000 | - | new | NEW | |
| GESHER ACQ | GSHR | $9.4M | 900,000 | -0.01pp | 5q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $9.4M | 944,550 | -0.01pp | 2q | HELD | |
| JENA ACQUI | JENA | $9.3M | 900,000 | -0.01pp | 4q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $9.2M | 896,892 | -0.01pp | 4q | HELD | |
| GRAF GLOBAL CORP | TONT | $9.2M | 849,999 | -0.09pp | 5q | -47.3%-$8.3M | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $9.2M | 921,640 | -0.01pp | 2q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $9.1M | 900,000 | -0.01pp | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $9.1M | 900,000 | -0.01pp | 2q | HELD | |
| SHIFT4 PMTS INC | FOURPRA | $9.1M | 145,660 | flat | 5q | HELD | |
| JAB ACQUISITION CORP I | JABRU | $9.0M | 900,000 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $8.9M | 900,000 | -0.01pp | 2q | HELD | |
| DUNEACQUISITIONCORPII | CCAQ | $8.9M | 850,000 | -0.01pp | 5q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $8.8M | 871,785 | - | new | NEW | |
| FOREFRONT TECHNOLOGY HOLDING | FTHA | $8.7M | 875,000 | - | new | NEW | |
| PROGRESS SOFTWARE CORP | $8.6M | 9,000,000 | - | new | DEBT | ||
| APEX TREAS | APXT | $8.5M | 850,000 | -0.01pp | 3q | HELD | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $8.5M | 814,266 | -0.01pp | 5q | HELD | |
| BLUE ACQUISITION CORP. O | BACC | $8.5M | 800,000 | -0.05pp | 4q | -33.3%-$4.2M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $8.4M | 153,186 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | PALO | $8.4M | 845,440 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $8.3M | 800,000 | -0.01pp | 4q | HELD | |
| TALON CAP CORP O | TLNC | $8.2M | 799,992 | -0.01pp | 2q | HELD | |
| KPET ULTRA PACELINE CORP | KPET | $8.2M | 821,016 | - | new | NEW | |
| Social Commerce Partners Corp | SCPQ | $8.2M | 817,948 | -0.01pp | 2q | HELD | |
| QXO INC | QXOPRB | $8.1M | 166,420 | - | new | NEW | |
| CSLM DIGIT | KOYN | $8.1M | 800,000 | -0.01pp | 3q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $8.1M | 800,000 | - | new | NEW | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $8.0M | 800,000 | - | new | NEW | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $8.0M | 799,992 | -0.01pp | 2q | HELD | |
| FG IMPERII ACQUISITION CORP | FGII | $7.9M | 800,000 | -0.01pp | 2q | HELD | |
| SHREYA ACQUISITION GROUP | SAGUU | $7.9M | 750,000 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCP | $7.9M | 787,593 | -0.01pp | 2q | HELD | |
| CANTOR EQU | CEPF | $7.8M | 750,000 | -0.01pp | 4q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $7.8M | 750,000 | -0.01pp | 5q | HELD | |
| WEN ACQUISITION CORP | WENN | $7.7M | 750,000 | -0.01pp | 4q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $7.7M | 740,000 | - | new | NEW | |
| QUASAREDGE ACQUISITION CORP | QREDU | $7.6M | 750,000 | - | new | NEW | |
| BTC DEV CORP O | BDCI | $7.5M | 750,000 | -0.01pp | 3q | HELD | |
| DISCIPLINED GROWTH | DGACU | $7.5M | 749,995 | - | new | NEW | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $7.5M | 730,033 | -0.01pp | 5q | HELD | |
| QDRO ACQUI | QADR | $7.4M | 750,000 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | $7.2M | 6,500,000 | - | new | DEBT | ||
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $7.2M | 700,000 | -0.01pp | 2q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $7.2M | 699,993 | -0.01pp | 2q | HELD | |
| AA MISSION ACQUISITION CORP O | YCY | $7.1M | 699,994 | -0.01pp | 2q | HELD | |
| GALATA ACQ | LATA | $7.1M | 699,987 | -0.01pp | 2q | HELD | |
| BURTECH ACQUISITION CORP II | BRKHU | $7.0M | 700,000 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| GIGCAPITAL8 CORP O | GIW | $7.0M | 695,261 | -0.01pp | 2q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $6.9M | 665,000 | -0.01pp | 5q | HELD | |
| OTG Acquisition Corp I | OTGA | $6.6M | 650,000 | -0.01pp | 2q | HELD | |
| PLUTONIAN ACQUISITION CORP I | PLUNU | $6.6M | 650,000 | - | new | NEW | |
| K2 CAP ACQUISITION CORP | KTWO | $6.5M | 650,000 | -0.01pp | 2q | HELD | |
| Willow Lane Acquisition Corp II | WLII | $6.4M | 628,348 | - | new | NEW | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $6.4M | 600,000 | -0.01pp | 5q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $6.3M | 600,000 | -0.01pp | 5q | HELD | |
| IHS HOLDING LIMITED | IHS | $6.3M | 761,602 | -0.01pp | 5q | +2.2%+$134.9K | |
| EGH ACQUISITION CORP. | EGHA | $6.2M | 600,000 | -0.01pp | 3q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | $6.2M | 6,791,000 | - | new | DEBT | ||
| DAEDALUS SPL ACQUISITION COR | DSAC | $6.1M | 600,000 | -0.01pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $6.0M | 600,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | CTAA | $6.0M | 605,000 | - | new | NEW | |
| BHAV Acquisition Corp | BHAV | $6.0M | 602,499 | - | new | NEW | |
| DYNAMIX CORP III | DNMX | $6.0M | 600,000 | -0.01pp | 3q | HELD | |
| PONO CAP FOUR INC | PONO | $6.0M | 600,000 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $6.0M | 600,000 | - | new | NEW | |
| COPLEYACQUISITIONCORP | COPL | $5.7M | 547,400 | -0.01pp | 5q | HELD | |
| SILVERBOX CORP IV | SBXDF | $5.6M | 520,823 | -0.01pp | 5q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $5.6M | 550,000 | -0.01pp | 2q | HELD | |
| GLOBALSTAR INC | GSAT | $5.5M | 67,673 | - | new | NEW | |
| TRG Latin America Acquisitions Corp | TRGS | $5.4M | 550,000 | - | new | NEW | |
| VERNAL CAP ACQUISITION CORP | VECAU | $5.4M | 500,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $5.2M | 500,000 | flat | 3q | HELD | |
| FIGX CAP A | FIGX | $5.1M | 500,000 | flat | 3q | HELD | |
| OCEAN CAP ACQUISITION CORP | OCACU | $5.1M | 500,000 | - | new | NEW | |
| NATHANS FAMOUS INC NEW | NATH | $5.1M | 50,301 | flat | 2q | +2.4%+$121.3K | |
| SAFEGUARD ACQUISITION CORP | SAC | $5.0M | 500,000 | flat | 2q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $5.0M | 495,187 | flat | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $5.0M | 500,000 | flat | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $5.0M | 475,000 | flat | 3q | HELD | |
| WEST ENCLAVE MERGER CORP | WENCU | $4.9M | 475,000 | - | new | NEW | |
| Procap Finl Inc | SVIA | $4.8M | 3,125,000 | -0.02pp | 3q | HELD | |
| ARC GROUP ACQUISITION I CORP | ARCLU | $4.8M | 460,000 | - | new | NEW | |
| BAIN CAP GSS INVT CORP | BCSS | $4.6M | 450,000 | flat | 3q | HELD | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $4.5M | 450,000 | - | new | NEW | |
| LAFAYETTE | LAFA | $4.3M | 425,000 | flat | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $4.3M | 400,000 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEEPRS | $4.2M | 77,250 | -0.01pp | 6q | HELD | |
| NewHold Investment Corp IV | NHIV | $4.2M | 416,346 | - | new | NEW | |
| PG&E CORP PFD CONV SER | PCGPRX | $4.1M | 100,000 | -0.01pp | 2q | HELD | |
| Solarius Capital Acquisition Corp | SOCA | $4.1M | 401,000 | flat | 3q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $4.1M | 400,000 | - | new | NEW | |
| ONEIM ACQU | OIM | $4.0M | 399,990 | flat | 2q | HELD | |
| Insight Digital Partners II | DYOR | $4.0M | 400,000 | flat | 3q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWD | $4.0M | 400,000 | flat | 2q | HELD | |
| ALPEX ACQUISITION CORP | ALPXU | $4.0M | 400,000 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $4.0M | 400,000 | - | new | NEW | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $4.0M | 400,000 | flat | 2q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $4.0M | 400,000 | flat | 2q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $3.8M | 375,830 | flat | 3q | HELD | |
| TERRA INNOVATUM GLOBAL NV | NKLR | $3.8M | 765,603 | flat | 3q | -1.8%-$69.5K | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $3.8M | 375,000 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | FMAC | $3.7M | 375,000 | - | new | NEW | |
| GigCapital9 Corp | GIX | $3.7M | 375,000 | flat | 2q | HELD | |
| Thayer Ventures Acquisition Corp II | TVAI | $3.6M | 350,000 | flat | 4q | HELD | |
| MANULIFE FINL CORP | MFC | $3.3M | 82,512 | +0.02pp | 5q | +128.2%+$1.9M | |
| FORD MTR CO | F | $3.3M | 236,906 | +0.03pp | 2q | +1208.7%+$3.0M | |
| RENATUS TACTICAL ACQUIS SHS CL A | RTAC | $3.1M | 300,000 | flat | 5q | HELD | |
| COHEN CIRC | CCII | $3.1M | 300,000 | flat | 3q | HELD | |
| SILVER PEG | SPEG | $3.1M | 300,000 | flat | 3q | HELD | |
| MCKINLEY A | MKLY | $3.0M | 300,000 | flat | 3q | HELD | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $3.0M | 300,000 | flat | 2q | HELD | |
| SPACSphere Acquisition Corp | SSAC | $3.0M | 300,000 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPU | $2.9M | 290,000 | - | new | NEW | |
| M3BRIGADE ACQUISITION V CORP CL A | VLOS | $2.9M | 269,016 | flat | 5q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.9M | 8,320 | flat | 7q | -18.9%-$676.7K | |
| RF ACQUISITION CORP III | RFAM | $2.8M | 285,000 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $2.8M | 68,162 | +0.02pp | 2q | +291.0%+$2.1M | |
| ARROW ELECTRS INC | ARW | $2.8M | 12,904 | +0.01pp | 2q | +8.4%+$212.3K | |
| SYNOPSYS INC | SNPS | $2.7M | 6,133 | +0.01pp | 3q | +41.1%+$797.1K | |
| ITURAN LOCATION AND CONTROL | ITRN | $2.7M | 44,532 | +0.01pp | 4q | +24.6%+$536.5K | |
| SS&C TECH HLDGS | SSNC | $2.7M | 43,318 | +0.02pp | 2q | +737.5%+$2.4M | |
| INFLECTION POINT ACQU CORP V | IPEX | $2.6M | 250,000 | flat | 5q | HELD | |
| American Int'l Group, Inc. | AIG | $2.6M | 34,356 | +0.02pp | 2q | +279.0%+$1.9M | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.5M | 18,917 | - | new | NEW | |
| DOLBY LABORATORIES INC | DLB | $2.5M | 47,641 | +0.01pp | 3q | +82.2%+$1.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.5M | 73,004 | +0.02pp | 4q | +795.1%+$2.2M | |
| MEDTRONIC PLC | MDT | $2.5M | 31,504 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.4M | 21,598 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSRW | $2.4M | 723,000 | flat | 3q | -7.3%-$189.8K | |
| STIFEL FINL CORP | SF | $2.3M | 33,340 | -0.01pp | 4q | -18.2%-$518.1K | |
| INDIGO ACQ | INAC | $2.3M | 225,000 | flat | 4q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $2.2M | 32,229 | -0.01pp | 4q | -29.0%-$913.2K | |
| COMCAST CORP NEW | CMCSA | $2.2M | 90,251 | +0.02pp | 7q | +489.7%+$1.8M | |
| IDT CORP | IDT | $2.2M | 37,985 | flat | 7q | +5.8%+$121.1K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,885 | +0.02pp | 9q | +648.7%+$1.9M | |
| ELI LILLY & CO | LLY | $2.1M | 1,790 | +0.01pp | 2q | +81.5%+$964.3K | |
| KIRBY CORP | KEX | $2.1M | 15,605 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $2.1M | 11,482 | flat | 4q | +37.4%+$561.8K | |
| PAN AMERN SILVER CORP | PAAS | $2.0M | 45,737 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $2.0M | 200,000 | flat | 3q | HELD | |
| Churchill Capital Corp XI | CCXIW | $2.0M | 270,000 | +0.02pp | 2q | HELD | |
| SALESFORCE INC | CRM | $2.0M | 12,789 | - | new | NEW | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.0M | 195,000 | flat | 4q | HELD | |
| AMETEK INC | AME | $2.0M | 8,119 | +0.01pp | 2q | +64.8%+$772.5K | |
| CAVCO INDS INC DEL | CVCO | $1.9M | 3,161 | - | new | NEW | |
| RALLIANT CORP | RAL | $1.9M | 25,812 | flat | 2q | -26.6%-$690.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.9M | 13,722 | - | new | NEW | |
| WILEY JOHN & SONS INC | WLY | $1.9M | 38,278 | flat | 2q | +9.4%+$159.2K | |
| ALARM COM HLDGS INC | ALRM | $1.8M | 39,228 | - | new | NEW | |
| CORE & MAIN INC | CNM | $1.8M | 37,165 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $1.8M | 175,000 | flat | 3q | HELD | |
| NORDSON CORP | NDSN | $1.8M | 5,883 | +0.01pp | 3q | +144.0%+$1.0M | |
| FULLER H B CO | FUL | $1.8M | 30,067 | +0.01pp | 2q | +172.5%+$1.1M | |
| COPART INC | CPRT | $1.7M | 61,694 | - | new | NEW | |
| SMUCKER J M CO | SJM | $1.7M | 15,127 | -0.01pp | 3q | -29.0%-$696.5K | |
| GILEAD SCIENCES INC | GILD | $1.7M | 13,412 | flat | 2q | +38.2%+$468.1K | |
| MUELLER INDS INC | MLI | $1.7M | 13,742 | +0.01pp | 2q | +491.6%+$1.4M | |
| LITTELFUSE INC | LFUS | $1.6M | 3,609 | +0.01pp | 2q | +276.3%+$1.2M | |
| ALIGN TECHNOLOGY INC | ALGN | $1.6M | 9,723 | - | new | NEW | |
| WHEELER REAL ESTATE INVT TR | $1.6M | 218,512 | flat | 5q | HELD | ||
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.6M | 150,000 | flat | 2q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $1.5M | 60,201 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1.5M | 3,877 | flat | 2q | -27.4%-$579.9K | |
| BARRICK MNG CORP | B | $1.5M | 41,740 | -0.01pp | 5q | -38.2%-$948.5K | |
| INGRAM MICRO HLDG CORP | INGM | $1.5M | 55,577 | +0.01pp | 2q | +131.5%+$865.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 12,339 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.5M | 9,398 | -0.01pp | 2q | -38.2%-$930.8K | |
| DYNATRACE INC | DT | $1.5M | 34,078 | flat | 4q | -24.3%-$479.6K | |
| T MOBILE US INC | TMUS | $1.5M | 8,842 | +0.01pp | 2q | +177.5%+$948.7K | |
| AVNET INC | AVT | $1.5M | 16,594 | - | new | NEW | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $1.5M | 56,082 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.5M | 16,484 | flat | 2q | -22.5%-$424.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.5M | 82,167 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $1.4M | 6,803 | -0.01pp | 9q | -49.3%-$1.4M | |
| NOMAD FOODS LTD | NOMD | $1.4M | 131,829 | +0.01pp | 4q | +1202.5%+$1.3M | |
| TJX COS INC NEW | TJX | $1.4M | 9,473 | +0.01pp | 8q | +141.4%+$840.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,804 | - | new | NEW | |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.4M | 4,894 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $1.4M | 45,014 | flat | 4q | +48.4%+$462.9K | |
| MONGODB INC | MDB | $1.4M | 4,099 | -0.02pp | 5q | -69.5%-$3.1M | |
| HOST HOTELS & RESORTS INC | HST | $1.4M | 57,806 | flat | 3q | -25.2%-$461.2K | |
| Real Asset Acquisition Corp | RAAQW | $1.4M | 375,000 | +0.01pp | 5q | HELD | |
| SPS COMM INC | SPSC | $1.4M | 23,710 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.4M | 9,084 | flat | 3q | +29.7%+$309.4K | |
| DYNAMIX CORP SHS CL A | DYNC | $1.3M | 125,000 | flat | 5q | HELD | |
| ANDERSONS INC | ANDE | $1.3M | 19,634 | - | new | NEW | |
| SUNOCOCORP LLC | SUNC | $1.3M | 19,805 | - | new | NEW | |
| G-III Apparel Group, LTD | GIII | $1.3M | 39,515 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $1.3M | 33,871 | -0.02pp | 4q | -45.8%-$1.1M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.3M | 9,265 | -0.01pp | 3q | -36.8%-$755.4K | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.3M | 13,535 | +0.01pp | 2q | +256.7%+$926.7K | |
| ROLLINS INC | ROL | $1.3M | 30,717 | - | new | NEW | |
| JABIL INC | JBL | $1.3M | 3,325 | +0.01pp | 3q | +199.5%+$853.8K | |
| STANTEC INC | STN | $1.3M | 18,582 | flat | 3q | +32.8%+$316.0K | |
| R B C BEARINGS INC | RBC | $1.3M | 1,969 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.3M | 5,955 | -0.02pp | 3q | -61.6%-$2.0M | |
| Teamshares Inc | TMSWW | $1.3M | 855,000 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $1.3M | 10,343 | -0.01pp | 3q | -62.2%-$2.1M | |
| KENNAMETAL INC | KMT | $1.3M | 35,761 | flat | 2q | +79.3%+$554.4K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.3M | 20,636 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $1.3M | 9,416 | -0.02pp | 8q | -61.0%-$2.0M | |
| WOODWARD INC | WWD | $1.3M | 2,939 | - | new | NEW | |
| FEDEX CORP | FDX | $1.2M | 3,991 | -0.01pp | 2q | -28.1%-$488.2K | |
| MDU RESOURCES GROUP INC | MDU | $1.2M | 58,854 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $1.2M | 41,063 | flat | 2q | +129.6%+$703.2K | |
| TFI INTERNATIONAL INC | TFII | $1.2M | 8,653 | -0.01pp | 6q | -52.7%-$1.4M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2M | 31,391 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,474 | - | new | NEW | |
| GRACO INC | GGG | $1.2M | 16,382 | +0.01pp | 2q | +398.2%+$990.0K | |
| WESCO INTL INC | WCC | $1.2M | 3,582 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $1.2M | 4,419 | - | new | NEW | |
| CUBESMART | CUBE | $1.2M | 31,076 | -0.01pp | 5q | -53.5%-$1.4M | |
| LAUDER ESTEE COS INC | EL | $1.2M | 15,649 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $1.2M | 16,922 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $1.2M | 13,777 | flat | 2q | +13.3%+$144.6K | |
| CENTENE CORP DEL | CNC | $1.2M | 19,231 | - | new | NEW |
Showing the largest 400 of 1,134 positions.
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 | $5.4B | 49.4% |
| Holding & Investment | $2.0B | 18.4% |
| Semiconductors & Electronics | $241.3M | 2.2% |
| Utilities | $231.6M | 2.1% |
| Business Services | $213.7M | 1.9% |
| Biotech & Pharma | $166.9M | 1.5% |
| Other sectors | $1.1B | 9.9% |
| Not classified | $1.6B | 14.4% |
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 |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.4% | 96% |
| Q1 2026 | +4.0% | -4.6% | +8.7% | 85% |
| Q4 2025 | -35.2% | +2.4% | -37.5% | 92% |
| Q3 2025 | -12.6% | +7.8% | -20.4% | 94% |
| Q2 2025 | +189.1% | +10.5% | +178.7% | 85% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 75% |
| Q4 2024 | -3.5% | +2.1% | -5.7% | 76% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 80% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.0B | 1,134 | 496 | 140 | 193 | 492 | 54.3% | 45 |
| Q1 2026 | $9.8B | 1,130 | 608 | 138 | 171 | 374 | 55.7% | 43 |
| Q4 2025 | $10.2B | 896 | 468 | 105 | 158 | 425 | 56.4% | 48 |
| Q3 2025 | $16.5B | 853 | 405 | 150 | 155 | 422 | 73.4% | 44 |
| Q2 2025 | $20.7B | 870 | 536 | 172 | 138 | 383 | 79.6% | 43 |
| Q1 2025 | $7.6B | 717 | 438 | 139 | 96 | 310 | 56.6% | 45 |
| Q4 2024 | $4.4B | 589 | 333 | 117 | 104 | 251 | 21.4% | 42 |
| Q3 2024 | $4.6B | 507 | 273 | 135 | 74 | 263 | 20.6% | 44 |
| Q2 2024 | $4.8B | 497 | 306 | 66 | 82 | 167 | 23.0% | 45 |
| Q1 2024 | $4.5B | 358 | 180 | 57 | 77 | 179 | 23.4% | 45 |
| Q4 2023 | $3.9B | 357 | 181 | 94 | 55 | 259 | 26.7% | 44 |
| Q3 2023 | $3.9B | 435 | 219 | 89 | 84 | 255 | 26.1% | 45 |
| Q2 2023 | $4.6B | 471 | 182 | 82 | 118 | 305 | 20.4% | 42 |
| Q1 2023 | $5.1B | 594 | 187 | 68 | 165 | 356 | 19.1% | 45 |
| Q4 2022 | $5.9B | 763 | 185 | 62 | 115 | 776 | 16.0% | 45 |
| Q3 2022 | $7.2B | 1,354 | 463 | 544 | 192 | 765 | 13.0% | 45 |
| Q2 2022 | $9.7B | 1,656 | 723 | 254 | 601 | 372 | 23.2% | 46 |
| Q1 2022 | $9.4B | 1,305 | 336 | 87 | 634 | 380 | 17.5% | 46 |
| Q4 2021 | $10.0B | 1,349 | 456 | 132 | 405 | 394 | 16.7% | 45 |
| Q3 2021 | $9.8B | 1,287 | 591 | 222 | 170 | 477 | 16.3% | 106 |
| Q2 2021 | $10.6B | 1,173 | 512 | 169 | 148 | 365 | 20.6% | 37 |
| Q1 2021 | $10.4B | 1,026 | 674 | 120 | 172 | 341 | 21.6% | 44 |
| Q4 2020 | $7.1B | 693 | 412 | 106 | 119 | 359 | 28.2% | 43 |
| Q3 2020 | $5.7B | 640 | 380 | 107 | 50 | 158 | 26.9% | 47 |
| Q2 2020 | $3.4B | 418 | 196 | 63 | 85 | 234 | 35.2% | 45 |
| Q1 2020 | $4.2B | 456 | 218 | 66 | 97 | 286 | 37.4% | 45 |
| Q4 2019 | $4.8B | 524 | 239 | 66 | 143 | 185 | 40.5% | 44 |
| Q3 2019 | $3.9B | 470 | 211 | 105 | 88 | 176 | 43.3% | 45 |
| Q2 2019 | $5.0B | 435 | 201 | 117 | 77 | 182 | 42.6% | 45 |
| Q1 2019 | $3.9B | 416 | 245 | 96 | 57 | 102 | 52.0% | 45 |
| Q4 2018 | $4.1B | 273 | 143 | 53 | 72 | 360 | 46.3% | 45 |
| Q3 2018 | $5.5B | 490 | 0 | 0 | 0 | 0 | 46.6% | 137 |
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.