DaveManuel.com · Institutional Ownership · 13F Holdings
Alberta Investment Management Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $4.0B | 5,291,151 | -0.56pp | 11q | -8.9%-$385.0M | |
| VANGUARD INDEX FDS | VOO | $2.7B | 3,880,748 | +2.89pp | 6q | +15.6%+$358.9M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $610.7M | 417,745 | +0.31pp | 11q | +5.4%+$31.5M | |
| TORONTO DOMINION BK ONT | TD | $418.5M | 3,445,718 | -0.01pp | 31q | -17.9%-$91.0M | |
| ROYAL BK CDA | RY | $323.9M | 1,565,659 | -0.32pp | 31q | -28.8%-$131.3M | |
| ISHARES TR PUT | IWM | $210.3M | options only | +0.14pp | 2q | OPTIONS | |
| BROOKFIELD CORP | BN | $178.8M | 4,196,146 | +0.11pp | 15q | +13.9%+$21.8M | |
| BANK NOVA SCOTIA B C | BNS | $177.2M | 2,040,686 | -0.91pp | 31q | -55.3%-$218.9M | |
| AGNICO EAGLE MINES LTD | AEM | $175.4M | 1,129,982 | -0.42pp | 31q | -2.1%-$3.8M | |
| TC ENERGY CORP | TRP | $174.6M | 2,639,307 | -0.53pp | 29q | -34.1%-$90.3M | |
| WESTERN DIGITAL CORP | $169.3M | 10,000,000 | -0.13pp | 7q | DEBT | ||
| SUNCOR ENERGY INC NEW | SU | $163.4M | 3,040,030 | -0.54pp | 31q | -17.2%-$34.0M | |
| VISA INC | V | $162.3M | 473,000 | - | new | NEW | |
| MKS INC | $147.6M | 50,000,000 | +0.55pp | 2q | DEBT | ||
| SHOPIFY INC | SHOP | $145.7M | 1,274,813 | +0.16pp | 31q | +37.5%+$39.7M | |
| CENOVUS ENERGY INC | CVE | $143.7M | 5,798,511 | -0.66pp | 24q | -37.1%-$84.7M | |
| BANK OF MONTREAL | BMO | $143.0M | 810,135 | +0.12pp | 31q | -3.8%-$5.7M | |
| BARRICK MNG CORP | B | $126.9M | 3,453,562 | +0.60pp | 5q | +668.6%+$110.4M | |
| SPHERE ENTERTAINMENT CO | $121.3M | 24,750,000 | +0.18pp | 7q | DEBT | ||
| CANADIAN PACIFIC KANSAS CITY | CP | $116.9M | 1,350,112 | +0.10pp | 13q | +15.8%+$16.0M | |
| MICRON TECHNOLOGY INC | MU | $115.4M | 100,000 | - | new | NEW | |
| InterDigital 3.500 01 | $109.6M | 30,000,000 | -0.09pp | 10q | DEBT | ||
| CANADIAN NAT RES LTD MED TER | CNQ | $106.8M | 2,701,258 | -2.00pp | 31q | -69.6%-$244.1M | |
| Sun Life Financial, Inc. | SLF | $99.9M | 1,274,072 | +0.19pp | 31q | +29.8%+$23.0M | |
| NVIDIA CORPORATION | NVDA | $95.0M | 474,600 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $92.0M | 2,269,629 | +0.03pp | 31q | -2.3%-$2.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $91.9M | 799,146 | -0.70pp | 31q | -62.7%-$154.7M | |
| CANADIAN NATL RY CO | CNI | $89.5M | 750,814 | +0.03pp | 31q | -1.1%-$1.0M | |
| SMURFIT WESTROCK PLC | SW | $89.3M | 1,930,917 | +0.04pp | 3q | -0.7%-$616.1K | |
| LIVE NATION ENTERTAINMENT IN | $89.2M | 50,000,000 | +0.09pp | 10q | DEBT | ||
| GPGI INC | GPGI | $88.8M | 5,605,406 | -0.06pp | 2q | +3.7%+$3.2M | |
| ALPHABET INC | GOOGL | $87.6M | 245,000 | +0.02pp | 31q | -9.3%-$8.9M | |
| FRESHPET INC | FRPT | $85.3M | 1,442,067 | +0.13pp | 4q | +45.2%+$26.5M | |
| BANK OF AMER CORP | BAC | $84.2M | 1,477,300 | - | new | NEW | |
| IREN LIMITED | IREN | $79.9M | 1,748,100 | - | new | NEW | |
| VESTIS CORPORATION | VSTS | $79.9M | 5,500,000 | +0.05pp | 10q | -34.1%-$41.4M | |
| AMERICAN EXPRESS CO | AXP | $77.8M | 230,000 | flat | 26q | -4.2%-$3.4M | |
| GRANITE CONSTR INC | $76.0M | 23,000,000 | +0.06pp | 9q | DEBT | ||
| FIRST CTZNS BANCSHARES INC D | FCNCA | $75.3M | 36,176 | +0.01pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $74.6M | 200,000 | - | new | NEW | |
| JBS N.V. | JBS | $70.0M | 5,904,800 | -0.15pp | 5q | +17.5%+$10.4M | |
| MSC INDL DIRECT INC | MSM | $67.8M | 570,000 | +0.05pp | 6q | -5.3%-$3.8M | |
| RESTAURANT BRANDS INTL INC | QSR | $63.0M | 869,121 | -0.04pp | 30q | -1.4%-$866.6K | |
| CULLEN FROST BANKERS INC | CFR | $61.8M | 400,000 | +0.02pp | 8q | HELD | |
| ENBRIDGE INC | ENB | $57.2M | 1,055,134 | -0.02pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $55.8M | 442,000 | -0.06pp | 31q | HELD | |
| AKAMAI TECHNOLOGIES INC | $54.8M | 37,500,000 | - | new | DEBT | ||
| RYAN SPECIALTY HOLDINGS INC | RYAN | $53.7M | 1,421,400 | - | new | NEW | |
| UGI CORP NEW | $53.6M | 40,000,000 | -0.04pp | 5q | DEBT | ||
| SLB LIMITED | SLB | $53.5M | 1,150,000 | -0.08pp | 4q | -5.3%-$3.0M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $53.2M | 645,100 | +0.03pp | 7q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $53.1M | 1,300,000 | -0.10pp | 31q | -4.8%-$2.7M | |
| OSI SYSTEMS INC | $52.7M | 40,000,000 | -0.07pp | 4q | DEBT | ||
| TECK RESOURCES LTD | TECK | $52.5M | 882,040 | +0.01pp | 31q | -2.5%-$1.3M | |
| META PLATFORMS INC | META | $51.8M | 92,000 | -0.03pp | 31q | HELD | |
| Halozyme Thera 1.000 | $51.3M | 35,000,000 | +0.02pp | 6q | DEBT | ||
| LAUDER ESTEE COS INC | EL | $49.7M | 630,000 | flat | 19q | -1.9%-$943.1K | |
| AXIS CAP HLDGS LTD | AXS | $48.3M | 450,000 | flat | 5q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $47.7M | 471,258 | -0.06pp | 3q | -20.7%-$12.4M | |
| FRESHPET INC | $46.6M | 40,000,000 | +0.05pp | 6q | DEBT | ||
| SPECTRUM BRANDS HOLDINGS INC | SPB | $46.4M | 540,556 | -0.01pp | 13q | -11.0%-$5.7M | |
| ON SEMICONDUCTOR CORP | $45.1M | 25,000,000 | +0.06pp | 14q | DEBT | ||
| TXNM ENERGY INC | TXNM | $44.9M | 791,387 | -0.06pp | 5q | -11.2%-$5.7M | |
| KENVUE INC | KVUE | $44.6M | 2,332,279 | +0.02pp | 13q | +4.5%+$1.9M | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $44.2M | 1,052,611 | +0.01pp | 31q | +23.5%+$8.4M | |
| WEBSTER FINL CORP | WBS | $42.0M | 550,000 | -0.06pp | 2q | -21.4%-$11.5M | |
| GILDAN ACTIVEWEAR INC | GIL | $41.6M | 808,161 | -0.10pp | 31q | -18.9%-$9.7M | |
| NUTRIEN LTD | NTR | $40.2M | 639,061 | -0.16pp | 31q | -24.8%-$13.3M | |
| SONY GROUP CORP | SONY | $40.0M | 1,993,000 | -0.02pp | 2q | HELD | |
| CGI INC | GIB | $39.4M | 610,326 | -0.05pp | 30q | -2.8%-$1.1M | |
| ANI Pharma 2.250 01-Sep-2029 | $39.0M | 30,000,000 | flat | 3q | DEBT | ||
| THOMSON REUTERS CORP | TRI | $38.8M | 474,751 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | $38.7M | 19,500,000 | - | new | DEBT | ||
| GEN DIGITAL INC | GEN | $38.6M | 1,550,000 | +0.01pp | 23q | -13.3%-$5.9M | |
| CENTENE CORP DEL | CNC | $38.5M | 600,000 | flat | 15q | -44.2%-$30.5M | |
| PATRICK INDS INC | $37.0M | 25,000,000 | -0.05pp | 4q | DEBT | ||
| STANTEC INC | STN | $36.3M | 526,991 | -0.14pp | 31q | -21.2%-$9.8M | |
| Alibaba Group Holding Limited | $35.4M | 30,000,000 | -0.05pp | 4q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | MCHP | $35.4M | 388,300 | - | new | NEW | |
| Snowflake 0.000 01-Oct-2029 | $35.3M | 20,000,000 | +0.05pp | 2q | DEBT | ||
| ATS CORPORATION | ATS | $33.9M | 1,177,491 | +0.03pp | 13q | +25.2%+$6.8M | |
| MANPOWERGROUP INC WIS | MAN | $33.7M | 998,000 | -0.03pp | 31q | -20.5%-$8.7M | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $33.5M | 30,000,000 | - | new | DEBT | ||
| SNOWFLAKE INC | $33.3M | 20,000,000 | +0.01pp | 4q | DEBT | ||
| BLACKSTONE DIGITAL INFRASTRU | BXDC | $32.3M | 1,494,981 | - | new | NEW | |
| MEDLINE INC | MDLN | $32.3M | 818,000 | +0.08pp | 3q | +109.7%+$16.9M | |
| ETSY INC | $32.0M | 27,500,000 | - | new | DEBT | ||
| ISHARES TR | MCHI | $31.6M | 619,690 | -0.24pp | 8q | -50.0%-$31.6M | |
| ALNYLAM PHARMACEUTICALS INC | $30.1M | 25,000,000 | -0.02pp | 7q | DEBT | ||
| NORFOLK SOUTHN CORP | NSC | $29.3M | 93,000 | +0.11pp | 2q | +210.0%+$19.8M | |
| SILVERCORP METALS INC | $29.2M | 12,000,000 | -0.02pp | 3q | DEBT | ||
| ENOVIS CORPORATION | $28.9M | 30,000,000 | -0.01pp | 7q | DEBT | ||
| BROADCOM INC | AVGO | $28.8M | 76,200 | - | new | NEW | |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | $28.6M | 25,000,000 | flat | 10q | DEBT | ||
| GOLAR LNG LIMITED | $28.5M | 25,000,000 | - | new | DEBT | ||
| TAMBORAN RES CORP | TBN | $27.9M | 858,680 | -0.10pp | 9q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $27.0M | 355,100 | - | new | NEW | |
| M3BRIGADE ACQUISITION V CORP CL A | VLOS | $26.8M | 2,475,000 | -0.01pp | 5q | HELD | |
| ELECTRONIC ARTS INC | EA | $26.7M | 130,000 | -0.05pp | 5q | -18.8%-$6.2M | |
| ON SEMICONDUCTOR CORP | ON | $26.6M | 281,700 | - | new | NEW | |
| TETRA TECH INC NEW | $26.4M | 25,000,000 | -0.01pp | 8q | DEBT | ||
| SPECTRUM BRANDS INC | $26.0M | 25,000,000 | flat | 5q | DEBT | ||
| ZIMMER BIOMET HOLDINGS INC | ZBH | $25.6M | 297,894 | - | new | NEW | |
| LEAR CORP | LEA | $25.5M | 190,000 | -0.12pp | 31q | -46.5%-$22.2M | |
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $25.3M | 15,000,000 | +0.04pp | 2q | DEBT | ||
| WHEATON PRECIOUS METALS CORP | WPM | $25.1M | 222,924 | -0.03pp | 31q | +0.5%+$130.0K | |
| JAZZ INVESTMENTS I LTD | $24.7M | 14,500,000 | - | new | DEBT | ||
| COLLIERS INTL GROUP INC | CIGI | $24.2M | 257,700 | -0.12pp | 31q | -36.1%-$13.7M | |
| FIRST INDL RLTY TR INC | FR | $24.1M | 393,302 | flat | 19q | HELD | |
| GMR SOLUTIONS INC | GMRS | $23.5M | 1,517,000 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $23.0M | 300,000 | +0.03pp | 6q | HELD | |
| REXFORD INDL RLTY INC | REXR | $23.0M | 685,504 | -0.01pp | 19q | HELD | |
| KIMCO REALTY CORP | KIM | $22.7M | 896,700 | - | new | NEW | |
| GCI LIBERTY INC | GLIBK | $22.5M | 1,044,254 | -0.11pp | 4q | HELD | |
| CELESTICA INC | CLS | $22.3M | 61,122 | +0.05pp | 9q | +30.6%+$5.2M | |
| CHURCHILL CAP CORP XII | CXIIU | $21.6M | 2,000,000 | - | new | NEW | |
| CHART INDS INC | GTLS | $21.6M | 103,200 | -0.05pp | 3q | -24.2%-$6.9M | |
| ANDRETTI ACQUISITION CORP II | POLE | $21.3M | 1,980,000 | -0.01pp | 5q | HELD | |
| GORES HLDGS X INC | GTEN | $20.9M | 2,000,000 | -0.01pp | 5q | HELD | |
| FORTIS INC | FTS | $20.8M | 362,822 | +0.08pp | 31q | +203.0%+$13.9M | |
| General Catalyst Gbl Resil M Unit 04/13/2031 | GCGRU | $20.6M | 2,000,000 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | $20.4M | 16,500,000 | flat | 6q | DEBT | ||
| AXCELIS TECHNOLOGIES INC | ACLS | $20.3M | 107,250 | +0.09pp | 2q | +200.0%+$13.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.3M | 139,000 | flat | 3q | HELD | |
| FORTRESS V | FVAV | $20.3M | 2,000,000 | -0.01pp | 2q | HELD | |
| Infinite Eagle Acquisition Corp | IEAG | $20.2M | 2,000,000 | -0.01pp | 2q | HELD | |
| KARBON CAP PARTNERS CORP | KBON | $20.2M | 2,000,000 | -0.01pp | 2q | HELD | |
| KINROSS GOLD CORP | KGC | $19.5M | 823,892 | +0.05pp | 31q | +156.0%+$11.9M | |
| METHANEX CORP | MEOH | $19.3M | 417,301 | -0.12pp | 24q | -35.1%-$10.4M | |
| DIGITAL RLTY TR INC | DLR | $19.0M | 106,000 | -0.01pp | 14q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $18.9M | 50,700 | - | new | NEW | |
| AMERICAN HOMES 4 RENT | AMH | $18.6M | 555,000 | +0.01pp | 18q | HELD | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $18.3M | 1,800,000 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $18.2M | 338,500 | +0.01pp | 3q | HELD | |
| LINEAGE INC | LINE | $18.1M | 418,900 | +0.02pp | 3q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $18.0M | 240,800 | - | new | NEW | |
| CHIME FINL INC | CHYM | $17.8M | 866,900 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $17.6M | 42,400 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $17.6M | 84,206 | -0.06pp | 31q | -22.5%-$5.1M | |
| AVERIN CAP ACQUISITION CORP | ACAAU | $17.6M | 1,750,000 | -0.01pp | 2q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $17.4M | 1,750,000 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $17.0M | 393,200 | flat | 7q | +7.0%+$1.1M | |
| NUTANIX INC | $17.0M | 15,000,000 | flat | 6q | DEBT | ||
| EQUINOX GOLD CORP | $16.8M | 10,000,000 | -0.05pp | 8q | DEBT | ||
| AMERIPRISE FINL INC | AMP | $16.8M | 36,700 | - | new | NEW | |
| MARA HOLDINGS INC | MARA | $16.8M | 1,212,100 | - | new | NEW | |
| ROKU INC | ROKU | $16.6M | 120,000 | - | new | NEW | |
| BLACKBERRY LTD | $16.5M | 5,000,000 | +0.06pp | 6q | DEBT | ||
| BAIN CAP GSS INVT CORP | BCSS | $16.4M | 1,600,000 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $16.3M | 1,500,000 | flat | 5q | HELD | |
| ALLIED GOLD CORP | AAUC | $16.0M | 675,607 | -0.05pp | 2q | -6.9%-$1.2M | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $16.0M | 1,500,000 | -0.01pp | 5q | HELD | |
| KPET ULTRA PACELINE CORP | KPET | $16.0M | 1,600,000 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $15.7M | 900,000 | flat | 2q | -40.0%-$10.5M | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $15.6M | 1,500,000 | flat | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $15.4M | 55,800 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $14.7M | 1,450,000 | -0.01pp | 3q | HELD | |
| SUMA ACQUISITION CORP | SUMA | $14.3M | 1,450,000 | - | new | NEW | |
| EQV VENTURES AC CORP. II O | EVAC | $14.3M | 1,400,000 | flat | 3q | HELD | |
| RIOT PLATFORMS INC | RIOT | $14.1M | 516,500 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDK | $14.0M | 420,000 | flat | 11q | +55.6%+$5.0M | |
| Praetorian Acquisition Corp | PTOR | $13.9M | 1,400,000 | - | new | NEW | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $13.6M | 1,200,000 | flat | 5q | HELD | |
| SILVERBOX CORP V | SBXE | $13.6M | 1,350,000 | flat | 2q | HELD | |
| CYBERARK SOFTWARE LTD | $13.3M | 8,000,000 | - | new | DEBT | ||
| K&F GROWTH ACQUISITION CORP | KFII | $13.1M | 1,237,500 | flat | 5q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $13.0M | 1,100,000 | flat | 4q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $13.0M | 1,300,000 | - | new | NEW | |
| NEW PROVID | NPAC | $13.0M | 1,250,000 | flat | 5q | HELD | |
| DIGITALBRIDGE GROUP INC | DBRG | $12.9M | 818,200 | +0.03pp | 3q | +74.8%+$5.5M | |
| HIGHVIEW MERGER CORP O | HVMC | $12.7M | 1,250,000 | flat | 3q | HELD | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $12.7M | 1,250,000 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $12.6M | 1,250,000 | flat | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $12.6M | 1,250,000 | flat | 2q | HELD | |
| AMRIZE LTD | AMRZ | $12.5M | 234,800 | +0.03pp | 3q | +86.2%+$5.8M | |
| PG&E CORP PFD CONV SER | PCGPRX | $12.4M | 300,000 | -0.01pp | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $12.4M | 19,400 | - | new | NEW | |
| AIRBNB INC | ABNB | $12.3M | 86,100 | - | new | NEW | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $12.0M | 1,200,000 | flat | 2q | HELD | |
| CAMECO CORP | CCJ | $12.0M | 117,570 | -0.01pp | 31q | +0.7%+$77.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $11.7M | 85,500 | - | new | NEW | |
| QORVO INC | QRVO | $11.7M | 125,000 | -0.04pp | 3q | -44.4%-$9.3M | |
| Pershing Square Inc. | PS | $11.6M | 352,968 | - | new | NEW | |
| AFLAC INC | AFL | $11.5M | 98,400 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $11.5M | 69,019 | flat | 31q | +11.6%+$1.2M | |
| TALON CAP CORP O | TLNC | $11.3M | 1,100,000 | - | new | NEW | |
| HOME DEPOT INC | HD | $11.3M | 32,100 | - | new | NEW | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $11.3M | 325,247 | -0.02pp | 5q | -27.0%-$4.2M | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $11.2M | 773,196 | flat | 3q | +26.1%+$2.3M | |
| APTIV PLC | APTV | $11.1M | 181,200 | +0.06pp | 4q | +5940.0%+$10.9M | |
| APEX TREAS | APXT | $11.1M | 1,100,000 | - | new | NEW | |
| GP-ACT III ACQUISITION CORP | GPAT | $10.9M | 1,000,000 | -0.04pp | 5q | -38.5%-$6.8M | |
| VIKING HOLDINGS LTD | VIK | $10.9M | 104,000 | - | new | NEW | |
| MERIT MED SYS INC | $10.8M | 10,000,000 | - | new | DEBT | ||
| CAESARS ENTERTAINMENT INC NE | CZR | $10.7M | 353,916 | +0.01pp | 3q | +77.0%+$4.6M | |
| APOLLO GLOBAL MGMT INC | APOPRA | $10.7M | 175,000 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $10.7M | 21,700 | - | new | NEW | |
| GRAF GLOBAL CORP | TONT | $10.6M | 980,000 | flat | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $10.6M | 44,600 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $10.5M | 980,000 | flat | 5q | HELD | |
| PENUMBRA INC | PEN | $10.5M | 33,120 | -0.10pp | 2q | -58.6%-$14.8M | |
| JENA ACQUI | JENA | $10.4M | 1,000,000 | flat | 2q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $10.3M | 980,000 | flat | 5q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $10.3M | 1,000,000 | flat | 3q | HELD | |
| RITHM ACQUISITION CORP | RAC | $10.3M | 980,000 | flat | 5q | HELD | |
| Dominion Energy, Inc. | D | $10.2M | 150,000 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $10.2M | 117,600 | +0.04pp | 3q | +173.5%+$6.5M | |
| FOX CORP | FOX | $10.2M | 218,000 | - | new | NEW | |
| CME GROUP INC | CME | $10.2M | 46,100 | - | new | NEW | |
| IRENIC ACQUISITION CORP | IACQU | $10.2M | 1,000,000 | - | new | NEW | |
| PAPA JOHNS INTL INC | PZZA | $10.1M | 275,702 | flat | 6q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $10.1M | 378,675 | +0.02pp | 3q | +73.2%+$4.3M | |
| ONEIM ACQU | OIM | $10.1M | 1,000,000 | flat | 2q | HELD | |
| 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 | 1,000,000 | flat | 2q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNEU | $10.0M | 1,000,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $10.0M | 1,000,000 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQ | $10.0M | 1,000,000 | - | new | NEW | |
| NewHold Investment Corp IV | NHIV | $10.0M | 1,000,000 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $10.0M | 1,000,000 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $10.0M | 1,000,000 | flat | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.0M | 1,000,000 | flat | 2q | HELD | |
| APOGEE THERAPEUTICS INC | APGE | $10.0M | 75,000 | - | new | NEW | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $9.9M | 1,000,000 | flat | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $9.9M | 1,000,000 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $9.8M | 113,200 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.8M | 19,600 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $9.8M | 51,400 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGC | $9.7M | 980,000 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $9.7M | 216,096 | +0.03pp | 15q | +113.9%+$5.2M | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $9.7M | 937,575 | flat | 2q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $9.6M | 70,400 | - | new | NEW | |
| ICHOR HOLDINGS | ICHR | $9.5M | 84,600 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $9.4M | 139,000 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | PALOU | $9.1M | 900,000 | flat | 2q | HELD | |
| Collective Acquisition Corp Unit 04/27/2031 | CAIIU | $9.0M | 900,000 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | YICCU | $9.0M | 900,000 | - | new | NEW | |
| CHUBB LIMITED | CB | $9.0M | 26,500 | - | new | NEW | |
| CUBESMART | CUBE | $8.9M | 224,000 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $8.9M | 225,000 | -0.02pp | 2q | HELD | |
| MP MATERIALS CORP | MP | $8.8M | 156,900 | - | new | NEW | |
| ARAMARK | ARMK | $8.7M | 152,400 | - | new | NEW | |
| ABIVAX SA | ABVX | $8.7M | 65,000 | +0.02pp | 2q | +44.4%+$2.7M | |
| CIPHER DIGITAL INC | CIFR | $8.6M | 352,500 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $8.6M | 83,900 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $8.5M | 382,100 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $8.5M | 238,800 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHIC | $8.4M | 775,000 | flat | 5q | HELD | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $8.4M | 850,000 | flat | 2q | HELD | |
| VERISIGN INC | VRSN | $8.4M | 33,500 | +0.03pp | 3q | +272.2%+$6.2M | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $8.1M | 750,000 | flat | 5q | HELD | |
| STELLANTIS N.V | STLA | $8.1M | 1,430,000 | -0.01pp | 5q | HELD | |
| DYNAMIX CORP SHS CL A | DYNC | $8.1M | 750,000 | +0.01pp | 5q | +50.2%+$2.7M | |
| KEYSTONE ACQUISITION CORP | KEYYU | $8.0M | 800,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGO | $7.9M | 800,000 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $7.9M | 75,000 | -0.01pp | 3q | -25.0%-$2.6M | |
| EVOLENT HEALTH INC | $7.9M | 10,000,000 | +0.01pp | 4q | DEBT | ||
| GRINDR INC | GRND | $7.9M | 550,000 | flat | 3q | HELD | |
| KEURIG DR PEPPER INC | KDP | $7.8M | 239,800 | +0.01pp | 4q | HELD | |
| CANTOR EQU | CEPF | $7.8M | 750,000 | flat | 4q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $7.8M | 750,000 | flat | 5q | HELD | |
| SOULPOWER | SOUL | $7.8M | 750,000 | flat | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $7.7M | 750,000 | flat | 5q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $7.7M | 750,000 | flat | 3q | HELD | |
| LIGHTWAVE | LWAC | $7.7M | 750,000 | flat | 3q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $7.7M | 750,000 | flat | 3q | HELD | |
| MSCI INC | MSCI | $7.6M | 13,600 | - | new | NEW | |
| SKEENA RES LTD NEW | SKE | $7.5M | 282,531 | -0.12pp | 3q | -68.6%-$16.5M | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $7.5M | 750,000 | flat | 2q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $7.5M | 157,200 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $7.5M | 750,000 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $7.5M | 75,000 | - | new | NEW | |
| South Bow Corp | SOBO | $7.5M | 212,851 | -0.11pp | 7q | -71.3%-$18.7M | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $7.5M | 750,000 | flat | 2q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $7.4M | 235,800 | - | new | NEW | |
| BLUE ACQUISITION CORP. O | BACC | $7.4M | 700,000 | flat | 3q | HELD | |
| GALATA ACQ | LATA | $7.3M | 725,000 | flat | 3q | HELD | |
| QXO INC | QXOPRB | $7.3M | 150,000 | -0.01pp | 5q | HELD | |
| SIDDHI ACQUISITION CORP C | SDHI | $7.3M | 700,000 | flat | 5q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $7.3M | 157,370 | -0.54pp | 31q | -92.7%-$92.4M | |
| ALLY FINL INC | ALLY | $7.3M | 157,900 | - | new | NEW | |
| RE MAX HLDGS INC | RMAX | $7.2M | 735,000 | - | new | NEW | |
| Thayer Ventures Acquisition Corp II | TVAI | $7.2M | 700,000 | flat | 4q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $7.1M | 60,400 | flat | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $7.1M | 80,600 | - | new | NEW | |
| CECO ENVIRONMENTAL CORP | CECO | $7.1M | 78,364 | - | new | NEW | |
| TERAWULF INC | WULF | $7.1M | 287,400 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $7.1M | 700,000 | flat | 3q | HELD | |
| LONG TABLE GROWTH CORP | LTGRU | $7.0M | 700,000 | - | new | NEW | |
| AECOM | ACM | $7.0M | 100,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $7.0M | 700,000 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $6.9M | 42,400 | - | new | NEW | |
| ABONY ACQUISITION CORP I | AACO | $6.9M | 700,000 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 21,000 | flat | 26q | HELD | |
| SILICON LABORATORIES INC | SLAB | $6.6M | 30,000 | flat | 2q | HELD | |
| WESTLAKE CORPORATION | WLK | $6.5M | 89,200 | - | new | NEW | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $6.4M | 600,000 | flat | 3q | HELD | |
| PITNEY BOWES INC | PBI | $6.4M | 363,800 | - | new | NEW | |
| BLACKSTONE INC | BX | $6.4M | 54,100 | flat | 4q | -7.8%-$541.3K | |
| CLEAR SECURE INC | YOU | $6.3M | 113,900 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $6.3M | 454,500 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $6.2M | 12,150 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $6.2M | 50,000 | - | new | NEW | |
| NATIONAL ENERGY SERVICES REU | NESR | $6.2M | 207,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $6.2M | 600,000 | - | new | NEW | |
| KKR & CO INC | KKR | $6.2M | 67,300 | -0.01pp | 3q | -7.8%-$523.1K | |
| NUVALENT INC | NUVL | $6.2M | 50,000 | - | new | NEW | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $6.1M | 600,000 | - | new | NEW | |
| ORGANON & CO | OGN | $6.1M | 450,000 | - | new | NEW | |
| METALS ACQUISITION CORP II | MTAL | $6.1M | 600,000 | - | new | NEW | |
| CRANE HBR ACQUISITION CORP I | CRAN | $6.1M | 600,000 | flat | 2q | HELD | |
| PEABODY ENGR CORP | $6.1M | 4,500,000 | -0.30pp | 3q | DEBT | ||
| HALL CHADWICK ACQUISITION CO | HCAC | $6.0M | 600,000 | flat | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $6.0M | 600,000 | flat | 2q | HELD | |
| Spartacus Acquisition Corp II | TMTS | $6.0M | 600,000 | - | new | NEW | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $6.0M | 600,000 | flat | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $6.0M | 600,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP IV | BWIV | $5.9M | 600,000 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $5.9M | 600,000 | - | new | NEW | |
| REAL ASSET ACQUISITION CORP | RAAQ | $5.9M | 550,000 | flat | 5q | HELD | |
| RB GLOBAL INC | RBA | $5.9M | 50,431 | flat | 6q | +1.3%+$73.3K | |
| DEUTSCHE BK AG | DB | $5.8M | 172,500 | - | new | NEW | |
| VALARIS LTD | VAL | $5.8M | 80,181 | -0.01pp | 2q | HELD | |
| BERTO ACQUISITION CORP II | GUACU | $5.8M | 572,252 | - | new | NEW | |
| NNN REIT INC | NNN | $5.8M | 124,300 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $5.8M | 402,000 | - | new | NEW | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $5.7M | 550,000 | flat | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $5.7M | 16,500 | - | new | NEW | |
| HCM III ACQUISITION CORP O | HCMA | $5.7M | 550,000 | flat | 3q | HELD | |
| WESCO INTL INC | WCC | $5.5M | 15,900 | - | new | NEW | |
| INSPIRE MED SYS INC | INSP | $5.5M | 122,900 | - | new | NEW | |
| BCE INC | BCE | $5.4M | 250,093 | -0.01pp | 2q | HELD | |
| OAKTREE AC | OACC | $5.4M | 500,000 | flat | 5q | HELD | |
| PLUM ACQUISITION CORP IV | PLMK | $5.3M | 500,000 | flat | 5q | HELD | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $5.3M | 600,000 | -0.01pp | 5q | HELD | |
| UNIFIRST CORP MASS | UNF | $5.3M | 20,000 | +0.01pp | 2q | +100.0%+$2.6M | |
| BTC DEV CORP O | BDCI | $5.3M | 525,000 | flat | 3q | HELD | |
| STELLAR V | SVCC | $5.3M | 500,000 | flat | 5q | HELD | |
| STATE STR CORP | STT | $5.3M | 31,000 | - | new | NEW | |
| GESHER ACQ | GSHR | $5.2M | 500,000 | flat | 5q | HELD | |
| SKYWATER TECHNOLOGY INC | SKYT | $5.2M | 150,000 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $5.2M | 500,000 | flat | 5q | HELD | |
| Titan Acquisition Corp | TACH | $5.2M | 500,000 | flat | 5q | HELD | |
| EVERCORE INC | EVR | $5.2M | 15,200 | - | new | NEW | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $5.2M | 500,000 | flat | 3q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $5.2M | 500,000 | - | new | NEW | |
| OXLEY BRIDGE ACQ LTD | OBAWU | $5.1M | 500,000 | flat | 5q | HELD | |
| Solarius Capital Acquisition Corp | SOCA | $5.1M | 500,000 | flat | 3q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $5.1M | 500,000 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $5.1M | 114,080 | -0.01pp | 25q | +0.8%+$41.9K | |
| OUTFRONT MEDIA INC | OUT | $5.1M | 155,900 | - | new | NEW | |
| Pioneer Acquisition I Corp | PACH | $5.1M | 500,000 | flat | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $5.1M | 500,000 | flat | 2q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $5.1M | 500,000 | flat | 3q | HELD | |
| CSLM DIGIT | KOYN | $5.1M | 500,000 | flat | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $5.1M | 500,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $5.1M | 500,000 | flat | 2q | HELD | |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | IDACU | $5.0M | 500,000 | - | new | NEW | |
| Rre Ventures Acquisition Cor Unit 04/22/2031 | RREVU | $5.0M | 500,000 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $5.0M | 500,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | ETSSU | $5.0M | 500,000 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | PTACU | $5.0M | 500,000 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $5.0M | 500,000 | - | new | NEW | |
| Social Commerce Partners Corp | SCPQ | $5.0M | 500,000 | flat | 2q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $5.0M | 500,000 | flat | 2q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $5.0M | 500,000 | flat | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX | $5.0M | 500,000 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIII | $5.0M | 500,000 | flat | 2q | HELD | |
| TRG Latin America Acquisitions Corp | TRGS | $4.9M | 500,000 | - | new | NEW | |
| MORGAN STANLEY | MS | $4.9M | 23,600 | - | new | NEW | |
| TANDEM DIABETES CARE INC | TNDM | $4.7M | 313,700 | - | new | NEW | |
| VIVMARK RESIDENTIAL | VMRK | $4.7M | 68,860 | flat | 16q | HELD | |
| DANA INC | DAN | $4.6M | 170,800 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $4.6M | 91,000 | flat | 3q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $4.6M | 2,251,500 | +0.01pp | 2q | +79.9%+$2.0M | |
| OTIS WORLDWIDE CORP | OTIS | $4.6M | 64,200 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $4.6M | 40,581 | -0.01pp | 2q | +0.9%+$42.2K | |
| MAGNA INTL INC | MGA | $4.6M | 69,271 | flat | 3q | -1.5%-$67.7K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $4.5M | 123,499 | flat | 5q | HELD | |
| WINTRUST FINL CORP | WTFC | $4.5M | 28,000 | flat | 3q | HELD | |
| TELUS CORPORATION | TU | $4.5M | 422,664 | -0.09pp | 2q | -71.3%-$11.1M | |
| ALCOA CORP | AA | $4.4M | 84,700 | - | new | NEW | |
| EMERA INC | EMA | $4.4M | 82,818 | flat | 5q | +2.3%+$100.2K | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $4.3M | 400,000 | -0.02pp | 5q | -46.7%-$3.8M | |
| Kyivstar Group Ltd | KYIVW | $4.2M | 660,000 | +0.01pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $4.2M | 17,000 | flat | 14q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $4.1M | 400,000 | flat | 3q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $4.1M | 400,000 | flat | 3q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $4.1M | 400,000 | flat | 3q | HELD | |
| TREKOR METALS LTD | TGB | $4.1M | 597,738 | - | new | NEW | |
| FIGX CAP A | FIGX | $4.1M | 400,000 | flat | 3q | HELD | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $4.1M | 400,000 | - | new | NEW | |
| Cantor Equity Partners VII Inc | CAES | $4.0M | 400,000 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $4.0M | 400,000 | flat | 2q | HELD | |
| Insight Digital Partners II | DYOR | $4.0M | 400,000 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFAC | $4.0M | 400,000 | flat | 2q | HELD | |
| Cambridge Acquisition Corp Unit 01/30/2031 | CAQUU | $4.0M | 400,000 | flat | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $4.0M | 400,000 | flat | 2q | HELD | |
| KKR & CO INC | KKRPRD | $4.0M | 100,000 | flat | 6q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $4.0M | 400,000 | - | new | NEW |
Showing the largest 400 of 664 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 |
|---|---|---|
| Banks & Lending | $1.8B | 10.0% |
| Holding & Investment | $1.2B | 6.6% |
| Energy | $705.2M | 3.9% |
| Funds & ETFs | $610.7M | 3.4% |
| Mining & Metals | $516.2M | 2.9% |
| Semiconductors & Electronics | $507.0M | 2.8% |
| Software & IT Services | $471.5M | 2.6% |
| Real Estate | $433.1M | 2.4% |
| Business Services | $391.8M | 2.2% |
| Insurance | $373.8M | 2.1% |
| Transport & Logistics | $353.4M | 2.0% |
| Other sectors | $1.6B | 9.2% |
| Not classified | $8.9B | 49.7% |
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 | +8.5% | +14.8% | -6.4% | 87% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 88% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 89% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 92% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 95% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 95% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 94% |
| Q3 2024 | +8.8% | +5.4% | +3.3% | 95% |
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 | $17.9B | 664 | 210 | 54 | 71 | 124 | 49.8% | 37 |
| Q1 2026 | $16.7B | 578 | 192 | 66 | 77 | 356 | 51.3% | 29 |
| Q4 2025 | $16.9B | 742 | 321 | 125 | 81 | 84 | 47.8% | 50 |
| Q3 2025 | $14.0B | 505 | 113 | 95 | 94 | 172 | 54.0% | 140 |
| Q2 2025 | $12.9B | 564 | 215 | 84 | 149 | 394 | 51.1% | 232 |
| Q1 2025 | $14.6B | 743 | 119 | 195 | 154 | 166 | 42.8% | 38 |
| Q4 2024 | $15.0B | 790 | 155 | 198 | 124 | 129 | 44.9% | 34 |
| Q3 2024 | $11.6B | 764 | 132 | 188 | 200 | 68 | 35.8% | 36 |
| Q2 2024 | $9.4B | 700 | 70 | 166 | 183 | 381 | 34.0% | 44 |
| Q1 2024 | $9.9B | 1,011 | 75 | 94 | 146 | 87 | 28.1% | 45 |
| Q4 2023 | $10.6B | 1,023 | 59 | 178 | 159 | 80 | 37.7% | 43 |
| Q3 2023 | $9.3B | 1,044 | 48 | 140 | 254 | 225 | 21.7% | 45 |
| Q2 2023 | $10.4B | 1,221 | 105 | 228 | 204 | 135 | 18.7% | 55 |
| Q1 2023 | $10.3B | 1,251 | 296 | 222 | 388 | 121 | 19.1% | 45 |
| Q4 2022 | $11.3B | 1,076 | 113 | 204 | 407 | 289 | 19.1% | 45 |
| Q3 2022 | $13.0B | 1,252 | 134 | 289 | 253 | 141 | 17.8% | 45 |
| Q2 2022 | $14.0B | 1,259 | 127 | 306 | 325 | 153 | 19.5% | 46 |
| Q1 2022 | $17.5B | 1,285 | 447 | 304 | 253 | 125 | 18.6% | 46 |
| Q4 2021 | $16.3B | 963 | 285 | 283 | 110 | 280 | 18.3% | 42 |
| Q3 2021 | $11.6B | 958 | 174 | 189 | 222 | 174 | 18.5% | 46 |
| Q2 2021 | $12.0B | 958 | 272 | 239 | 200 | 134 | 17.2% | 47 |
| Q1 2021 | $11.2B | 820 | 220 | 152 | 271 | 245 | 20.3% | 37 |
| Q4 2020 | $11.4B | 845 | 206 | 189 | 235 | 328 | 19.5% | 47 |
| Q3 2020 | $9.2B | 967 | 178 | 211 | 334 | 259 | 18.1% | 26 |
| Q2 2020 | $8.4B | 1,048 | 240 | 288 | 228 | 136 | 17.9% | 42 |
| Q1 2020 | $5.6B | 944 | 214 | 213 | 296 | 178 | 18.8% | 38 |
| Q4 2019 | $11.8B | 908 | 184 | 246 | 238 | 169 | 20.8% | 45 |
| Q3 2019 | $10.6B | 893 | 180 | 258 | 215 | 193 | 20.0% | 23 |
| Q2 2019 | $11.0B | 906 | 199 | 243 | 216 | 184 | 23.0% | 45 |
| Q1 2019 | $10.7B | 891 | 249 | 223 | 209 | 124 | 23.3% | 45 |
| Q4 2018 | $9.3B | 766 | 0 | 0 | 0 | 0 | 25.0% | 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.