DaveManuel.com · Institutional Ownership · 13F Holdings

HRT FINANCIAL LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1475597

Reported value

$54.8B

Positions

4,113

Top 10 weight

24.8%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$5.6B	7,452,855	10.16%	-1.05pp	31q	+7.9%+$407.9M
INVESCO QQQ TR	QQQ	$2.7B	3,611,688	4.86%	+1.16pp	24q	+40.9%+$771.5M
ISHARES TR	IWM	$1.3B	4,368,378	2.40%	-0.03pp	23q	+11.3%+$133.4M
ALPHABET INC	GOOG	$622.2M	1,761,000	1.14%	+0.85pp	12q	+339.4%+$480.6M
BLOOM ENERGY CORP	BE	$600.4M	1,983,519	1.10%	-	new	NEW
ADVANCED MICRO DEVIC OPT	AMD	$588.5M	1,013,100	1.07%	+0.45pp	5q	-17.2%-$122.0M
SPACE EXPLORATION TECHN CORP	SPCX	$588.5M	3,444,426	1.07%	-	new	NEW
MICRON TECHNOLOGY INC OPT	MU	$564.6M	489,100	1.03%	+0.70pp	2q	+24.3%+$110.5M
ISHARES TR OPT	HYG	$548.3M	6,856,500	1.00%	+0.39pp	5q	+122.3%+$301.6M
ADVANCED MICRO DEVICES INC	AMD	$531.8M	915,380	0.97%	+0.88pp	3q	+397.2%+$424.8M
ISHARES TR OPT	IWM	$529.5M	4,855,000	0.97%	+0.55pp	3q	+191.6%+$348.0M
NVIDIA CORPORATION OPT	NVDA	$405.9M	2,028,400	0.74%	-0.26pp	9q	-11.9%-$54.6M
MICRON TECHNOLOGY INC	MU	$385.5M	333,977	0.70%	+0.52pp	3q	+53.5%+$134.4M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$377.4M	1,387,796	0.69%	-	new	NEW
ORACLE CORP	ORCL	$370.7M	2,529,805	0.68%	-	new	NEW
INTEL CORP	INTC	$363.9M	2,605,833	0.66%	-	new	NEW
AMAZON COM INC OPT	AMZN	$359.0M	1,506,400	0.66%	+0.12pp	8q	+47.0%+$114.7M
QUALCOMM INC	QCOM	$354.6M	1,919,126	0.65%	-	new	NEW
BROADCOM INC COM OPT	AVGO	$344.3M	911,400	0.63%	+0.29pp	7q	+109.4%+$179.9M
COSTCO WHOLESALE CORPORATION	COST	$304.0M	324,998	0.56%	+0.35pp	3q	+290.0%+$226.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$289.6M	300,093	0.53%	+0.30pp	2q	+30.7%+$68.1M
ALPHABET INC OPT	GOOGL	$273.8M	766,100	0.50%	+0.23pp	8q	+102.6%+$138.7M
ASML HLDG NV OPT	ASML	$273.3M	137,400	0.50%	+0.33pp	8q	+175.9%+$174.3M
SANDISK CORP	SNDK	$270.6M	119,015	0.49%	-0.92pp	3q	-86.7%-$1.8B
PALANTIR TECHNOLOGIES INC OPT	PLTR	$262.3M	2,248,200	0.48%	+0.08pp	9q	+107.6%+$135.9M
JOHNSON & JOHNSON	JNJ	$262.1M	1,031,961	0.48%	-	new	NEW
ADVANCED MICRO DEVICES INC COM OPT	AMD	$260.9M	449,100	0.48%	-0.04pp	4q	-55.7%-$328.7M
ISHARES TR OPT	HYG	$245.9M	3,075,000	0.45%	-1.19pp	3q	-62.6%-$412.4M
SELECT SECTOR SPDR TR OPT	XLI	$229.3M	1,445,200	0.42%	+0.41pp	2q	+13038.2%+$227.5M
APPLE INC OPT	AAPL	$228.9M	791,000	0.42%	-0.51pp	9q	-46.2%-$196.4M
SALESFORCE INC	CRM	$226.1M	1,443,502	0.41%	+0.38pp	3q	+1974.3%+$215.2M
ISHARES TR OPT	IWM	$223.6M	2,467,600	0.41%	-0.16pp	2q	-9.1%-$22.5M
HILTON WORLDWIDE HLDGS INC	HLT	$218.7M	661,664	0.40%	+0.38pp	2q	+2516.8%+$210.3M
ISHARES TR OPT	IWM	$206.9M	1,266,600	0.38%	-0.45pp	3q	-45.8%-$174.6M
SANDISK CORP OPT	SNDK	$196.2M	86,300	0.36%	+0.22pp	3q	+2.6%+$5.0M
ASML HOLDING ADR REP ORD OPT	ASML	$194.4M	97,700	0.35%	+0.32pp	2q	+839.4%+$173.7M
ISHARES TR	IVV	$187.1M	249,853	0.34%	+0.25pp	2q	+349.9%+$145.5M
TESLA INC	TSLA	$184.0M	437,508	0.34%	-	new	NEW
ABBVIE INC	ABBV	$176.9M	702,907	0.32%	-0.18pp	2q	-24.1%-$56.2M
ALPHABET INC OPT	GOOGL	$168.9M	472,500	0.31%	+0.12pp	7q	+81.5%+$75.8M
ROYAL CARIBBEAN GROUP OPT	RCL	$165.9M	522,500	0.30%	+0.30pp	2q	+11511.1%+$164.5M
WESTERN DIGITAL CORP	WDC	$164.2M	257,009	0.30%	+0.16pp	2q	+21.7%+$29.2M
INTUIT	INTU	$163.9M	627,785	0.30%	-	new	NEW
TAIWAN SEMICONDUCTOR MFG LTD OPT	TSM	$155.7M	326,000	0.28%	-	new	NEW
STERLING INFRASTRUCTURE INC	STRL	$152.8M	182,046	0.28%	-	new	NEW
VERTIV HOLDINGS CO OPT	VRT	$151.7M	453,000	0.28%	+0.27pp	3q	+3112.8%+$147.0M
GOLDMAN SACHS GROUP INC	GS	$150.9M	149,189	0.28%	+0.05pp	10q	+38.0%+$41.6M
ALPHABET INC CAP STK CL C OPT	GOOGL	$149.1M	422,000	0.27%	+0.17pp	8q	+201.9%+$99.7M
VERTIV HOLDINGS CO	VRT	$148.5M	443,575	0.27%	-	new	NEW
EXXON MOBIL CORP	XOM	$147.6M	1,079,213	0.27%	+0.18pp	9q	+436.2%+$120.0M
CISCO SYS INC	CSCO	$146.9M	1,250,550	0.27%	-0.20pp	3q	-48.8%-$140.0M
META PLATFORMS INC	META	$146.1M	259,340	0.27%	+0.08pp	2q	+95.2%+$71.3M
AT&T INC	T	$143.8M	6,945,169	0.26%	+0.19pp	3q	+625.2%+$123.9M
FORTINET INC	FTNT	$142.9M	930,011	0.26%	+0.22pp	3q	+411.7%+$114.9M
WELLS FARGO & CO	WFC	$142.7M	1,726,284	0.26%	+0.08pp	4q	+90.2%+$67.7M
INTERACTIVE BROKERS GROUP IN	IBKR	$142.2M	1,633,365	0.26%	+0.13pp	7q	+113.8%+$75.7M
APPLE INC COM OPT	AAPL	$139.2M	481,100	0.25%	-0.15pp	7q	-23.8%-$43.4M
META PLATFORMS INC OPT	META	$138.1M	245,100	0.25%	-0.47pp	3q	-51.4%-$146.3M
JPMORGAN CHASE & CO	JPM	$138.0M	421,531	0.25%	flat	12q	+24.7%+$27.3M
BERKSHIRE HATHAWAY INC DEL	BRKB	$137.4M	274,557	0.25%	+0.22pp	6q	+1072.2%+$125.7M
LAM RESEARCH CORP OPT	LRCX	$137.3M	316,800	0.25%	+0.17pp	6q	+119.8%+$74.8M
HOWMET AEROSPACE INC	HWM	$136.7M	508,265	0.25%	+0.20pp	2q	+502.3%+$114.0M
CORNING INC	GLW	$136.3M	533,479	0.25%	+0.04pp	3q	-11.6%-$17.8M
TTM TECHNOLOGIES INC	TTMI	$131.4M	702,580	0.24%	+0.24pp	3q	+12379.2%+$130.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$131.2M	274,639	0.24%	-	new	NEW
BANK OF AMER CORP	BAC	$128.5M	2,255,344	0.23%	+0.15pp	3q	+222.2%+$88.6M
Fabrinet	FN	$126.6M	225,293	0.23%	-	new	NEW
CARVANA CO OPT	CVNA	$123.9M	1,882,500	0.23%	-0.22pp	6q	+228.5%+$86.2M
GOLDMAN SACHS GROUP INC OPT	GS	$123.9M	122,500	0.23%	+0.17pp	2q	+364.0%+$97.2M
ISHARES TR	HYG	$121.7M	1,521,905	0.22%	-0.12pp	3q	-10.9%-$14.8M
VANGUARD INDEX FDS	VTI	$119.7M	323,560	0.22%	-0.06pp	23q	-6.7%-$8.6M
STRATEGY INC	MSTR	$119.4M	1,374,008	0.22%	-	new	NEW
IONQ INC	IONQ	$118.9M	2,232,494	0.22%	+0.11pp	2q	+52.6%+$41.0M
INTEL CORP PUT OPT	INTC	$118.3M	847,400	0.22%	+0.11pp	3q	-14.4%-$20.0M
KIMBERLY CLARK CORP	KMB	$117.7M	1,071,917	0.21%	+0.10pp	6q	+124.2%+$65.2M
CHEVRON CORPORATION	CVX	$116.0M	699,729	0.21%	-0.15pp	7q	HELD
QXO INC	QXO	$114.8M	6,645,496	0.21%	+0.21pp	2q	+9682.4%+$113.7M
VISA INC	V	$112.1M	326,822	0.20%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$111.2M	1,205,506	0.20%	+0.09pp	5q	+142.3%+$65.3M
MCKESSON CORP	MCK	$108.5M	143,566	0.20%	+0.11pp	2q	+240.1%+$76.6M
INTERCONTINENTAL EXCHANGE IN	ICE	$108.3M	880,091	0.20%	+0.19pp	3q	+8845.8%+$107.1M
SEMTECH CORP	SMTC	$108.2M	668,778	0.20%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$107.9M	259,655	0.20%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$106.9M	77,349	0.20%	-	new	NEW
GUARDANT HEALTH INC	GH	$105.6M	703,915	0.19%	-	new	NEW
VIAVI SOLUTIONS INC	VIAV	$104.5M	2,187,492	0.19%	+0.18pp	2q	+1208.2%+$96.5M
MERCK & CO INC	MRK	$102.5M	798,048	0.19%	+0.14pp	5q	+459.1%+$84.2M
SANMINA CORP	SANM	$100.7M	398,002	0.18%	+0.18pp	2q	+2013.7%+$96.0M
INTEL CORP COM OPT	INTC	$99.0M	709,100	0.18%	+0.05pp	6q	-39.1%-$63.4M
US BANCORP	USB	$94.9M	1,571,022	0.17%	-	new	NEW
iShares Trust Barclays 7-10 YR Jan 17 2020 116 OPT	IWM	$94.6M	1,000,000	0.17%	+0.10pp	2q	+244.8%+$67.1M
SPX TECHNOLOGIES INC	SPXC	$94.4M	384,861	0.17%	-	new	NEW
SPACE EXPLORATION TECHN CORP OPT	SPCX	$94.1M	550,700	0.17%	-	new	NEW
UNITEDHEALTH GROUP INC OPT	UNH	$94.0M	226,100	0.17%	-0.02pp	7q	-21.7%-$26.0M
ISHARES TR OPT	IWM	$93.9M	1,372,700	0.17%	-0.60pp	4q	-80.2%-$381.5M
MODINE MFG CO	MOD	$93.6M	350,450	0.17%	-	new	NEW
ADVANCED ENERGY INDS	AEIS	$91.2M	244,468	0.17%	-	new	NEW
STATE STR CORP	STT	$88.3M	520,884	0.16%	+0.02pp	16q	+12.7%+$10.0M
VERISK ANALYTICS INC	VRSK	$87.7M	488,244	0.16%	-	new	NEW
NEXTPOWER INC	NXT	$87.6M	735,372	0.16%	-	new	NEW
TAIWAN SEMICONDUCTOR MFG LTD OPT	TSM	$87.5M	183,300	0.16%	-	new	NEW
HECLA MINING COMPANY	HL	$87.3M	5,659,770	0.16%	+0.07pp	3q	+191.3%+$57.3M
ROIVANT SCIENCES LTD OPT	ROIV	$87.2M	2,463,000	0.16%	-	new	NEW
ORACLE CORP OPT	ORCL	$87.2M	594,700	0.16%	-0.18pp	3q	-35.2%-$47.4M
LAM RESEARCH CORP	LRCX	$86.4M	199,360	0.16%	-0.30pp	4q	-76.8%-$285.5M
CARDINAL HEALTH INC	CAH	$85.8M	361,117	0.16%	+0.03pp	8q	+55.1%+$30.5M
KENVUE INC	KVUE	$85.6M	4,478,362	0.16%	+0.05pp	4q	+81.0%+$38.3M
TJX COS INC NEW	TJX	$85.5M	564,688	0.16%	+0.15pp	5q	+3343.2%+$83.1M
DIGITALOCEAN HLDGS INC	DOCN	$85.3M	543,130	0.16%	+0.14pp	2q	+879.7%+$76.6M
SITIME CORP	SITM	$85.3M	114,387	0.16%	+0.12pp	3q	+146.4%+$50.7M
PG&E CORP	PCG	$83.2M	4,943,962	0.15%	-0.05pp	3q	+7.2%+$5.6M
BOEING CO OPT	BA	$82.8M	382,600	0.15%	-	new	NEW
BRIDGEBIO PHARMA INC	BBIO	$81.1M	1,089,376	0.15%	+0.13pp	4q	+1415.9%+$75.8M
COINBASE GLOBAL INC OPT	COIN	$80.3M	549,300	0.15%	-0.09pp	7q	HELD
CATERPILLAR INC OPT	CAT	$80.3M	75,400	0.15%	+0.08pp	5q	+104.9%+$41.1M
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$79.3M	317,400	0.14%	+0.11pp	2q	+411.1%+$63.8M
ENERGY TRANSFER L P	ET	$79.3M	4,148,030	0.14%	-0.06pp	11q	-4.6%-$3.8M
CHENIERE ENERGY INC	LNG	$79.0M	330,469	0.14%	-0.29pp	5q	-45.9%-$67.1M
CITIGROUP INC OPT	C	$78.2M	559,000	0.14%	+0.06pp	8q	+83.6%+$35.6M
FORMFACTOR INC	FORM	$78.2M	489,065	0.14%	+0.12pp	3q	+373.3%+$61.7M
COEUR MNG INC	CDE	$77.3M	4,738,380	0.14%	-	new	NEW
APPLIED DIGITAL CORP	APLD	$77.1M	2,067,003	0.14%	+0.14pp	2q	+5289.1%+$75.7M
CITIGROUP INC	C	$76.4M	545,612	0.14%	-0.25pp	4q	-60.7%-$118.1M
GENERAL ELECTRIC CO OPT	GE	$75.9M	203,000	0.14%	+0.14pp	2q	+10050.0%+$75.1M
VERISIGN INC	VRSN	$75.3M	299,393	0.14%	flat	13q	+33.7%+$19.0M
ELECTRONIC ARTS INC	EA	$75.0M	365,650	0.14%	+0.01pp	3q	+50.7%+$25.2M
ABBVIE INC OPT	ABBV	$75.0M	297,900	0.14%	+0.09pp	7q	+263.7%+$54.4M
SYNOPSYS INC OPT	SNPS	$74.1M	166,200	0.14%	+0.13pp	5q	+2496.9%+$71.3M
ROCKET LAB CORP OPT	RKLB	$73.8M	726,000	0.13%	-	new	NEW
INSMED INC	INSM	$73.6M	689,981	0.13%	-	new	NEW
TERAWULF INC	WULF	$73.4M	2,970,545	0.13%	+0.13pp	8q	+1686.0%+$69.3M
ECHOSTAR CORP OPT	ECHO	$73.0M	719,200	0.13%	+0.11pp	3q	+1036.2%+$66.6M
TEXAS INSTRS INC	TXN	$72.8M	244,334	0.13%	-	new	NEW
AMERICAN TOWER CORP	AMT	$72.5M	443,074	0.13%	-0.01pp	4q	+31.8%+$17.5M
APPLOVIN CORP OPT	APP	$72.1M	139,900	0.13%	+0.08pp	5q	+161.5%+$44.5M
TALEN ENERGY CORP OPT	TLN	$72.0M	187,500	0.13%	-0.02pp	2q	HELD
SUPER MICRO COMPUTER INC	SMCI	$70.5M	2,404,489	0.13%	+0.02pp	4q	+30.1%+$16.3M
NETAPP INC	NTAP	$69.9M	451,458	0.13%	-	new	NEW
PLANET LABS PBC	PL	$69.0M	2,081,495	0.13%	+0.11pp	5q	+762.6%+$61.0M
CUMMINS INC	CMI	$68.9M	96,564	0.13%	+0.02pp	5q	+24.7%+$13.7M
LUMENTUM HLDGS INC OPT	LITE	$68.8M	80,200	0.13%	+0.08pp	2q	+193.8%+$45.4M
COMFORT SYS USA INC	FIX	$67.8M	34,217	0.12%	+0.10pp	2q	+504.6%+$56.6M
ZSCALER INC	ZS	$67.7M	479,596	0.12%	-	new	NEW
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$67.5M	1,353,818	0.12%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLI	$67.2M	572,800	0.12%	+0.08pp	2q	+309.7%+$50.8M
CONOCOPHILLIPS	COP	$66.9M	643,134	0.12%	-0.10pp	4q	-5.2%-$3.7M
WILLIAMS COS INC OPT	WMB	$66.3M	892,300	0.12%	-	new	NEW
COHERENT CORP	COHR	$66.0M	167,358	0.12%	-	new	NEW
CME GROUP INC	CME	$65.9M	298,509	0.12%	+0.11pp	5q	+2910.4%+$63.7M
PNC FINL SVCS GROUP INC	PNC	$64.8M	263,005	0.12%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$64.3M	1,507,089	0.12%	-0.05pp	6q	+43.3%+$19.4M
OTIS WORLDWIDE CORP	OTIS	$63.8M	891,285	0.12%	-0.01pp	7q	+30.7%+$15.0M
NVIDIA CORPORATION OPT	NVDA	$63.7M	318,600	0.12%	-0.95pp	2q	-87.0%-$427.0M
ISHARES SILVER TR	SLV	$63.4M	1,186,624	0.12%	flat	2q	+76.1%+$27.4M
ALPHABET INC OPT	GOOGL	$63.1M	178,700	0.12%	-0.19pp	8q	-58.5%-$88.9M
JOHNSON CONTROLS INTERNATION	JCI	$63.1M	431,971	0.12%	-0.02pp	10q	+6.8%+$4.0M
CHART INDS INC	GTLS	$62.2M	297,823	0.11%	+0.11pp	4q	+3821.3%+$60.6M
EATON CORP PLC OPT	ETN	$61.5M	144,300	0.11%	-0.07pp	4q	-30.0%-$26.4M
FAIR ISAAC CORP	FICO	$61.4M	51,399	0.11%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$60.9M	522,235	0.11%	-0.05pp	6q	+19.5%+$9.9M
GE AEROSPACE	GE	$60.1M	160,738	0.11%	+0.09pp	3q	+636.2%+$51.9M
ARAMARK	ARMK	$59.8M	1,051,682	0.11%	+0.06pp	5q	+101.6%+$30.2M
COREWEAVE INC OPT	CRWV	$57.9M	581,200	0.11%	-	new	NEW
CONAGRA BRANDS INC	CAG	$57.7M	4,284,974	0.11%	+0.07pp	2q	+326.2%+$44.1M
SOFI TECHNOLOGIES INC	SOFI	$57.5M	3,209,701	0.11%	-0.23pp	10q	-61.5%-$91.9M
ISHARES TR	SGOV	$57.4M	569,856	0.10%	+0.08pp	2q	+382.0%+$45.5M
WATTS WATER TECHNOLOGIES INC	WTS	$57.3M	146,402	0.10%	-	new	NEW
AEROVIRONMENT INC	AVAV	$57.2M	346,673	0.10%	-	new	NEW
TEXAS ROADHOUSE INC	TXRH	$57.2M	295,933	0.10%	+0.09pp	6q	+948.4%+$51.7M
ALLIANT ENERGY CORP	LNT	$56.7M	743,323	0.10%	+0.10pp	2q	+9758.4%+$56.1M
RAMBUS INC DEL	RMBS	$56.2M	423,352	0.10%	-	new	NEW
UNITED THERAPEUTICS CORP DEL OPT	UTHR	$56.2M	103,700	0.10%	-0.22pp	2q	-52.6%-$62.3M
WALMART INC	WMT	$55.8M	492,345	0.10%	-0.75pp	7q	-82.0%-$254.1M
AMERICAN HEALTHCARE REIT INC	AHR	$55.7M	1,068,817	0.10%	-	new	NEW
NEWS CORP NEW	NWSA	$55.5M	2,237,190	0.10%	-	new	NEW
Bank of America Jul 16 2021 42 OPT	BMLPRH	$55.5M	973,800	0.10%	-0.05pp	2q	-19.3%-$13.3M
BOOKING HOLDINGS INC	BKNG	$55.3M	310,476	0.10%	-0.20pp	5q	-56.0%-$70.4M
APPLIED MATLS INC OPT	AMAT	$55.2M	76,400	0.10%	-0.02pp	3q	-44.2%-$43.8M
LIVE NATION ENTERTAINMENT IN OPT	LYV	$55.0M	300,600	0.10%	-	new	NEW
CBRE GROUP INC	CBRE	$54.5M	404,362	0.10%	+0.04pp	6q	+119.1%+$29.6M
UNITED STS OIL FD LP	USO	$54.4M	511,482	0.10%	+0.09pp	2q	+1822.2%+$51.6M
MARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS OPT	MRVL	$54.4M	182,500	0.10%	+0.05pp	7q	-14.3%-$9.1M
MICROSTRATEGY INC OPT	MSTR	$53.7M	617,300	0.10%	-0.17pp	2q	-27.7%-$20.6M
JPMORGAN CHASE & CO. COM OPT	JPM	$53.6M	163,700	0.10%	flat	9q	+19.1%+$8.6M
CAMECO CORP OPT	CCJ	$53.6M	526,000	0.10%	+0.06pp	3q	+293.7%+$40.0M
UNITED THERAPEUTICS CORP DEL	UTHR	$53.6M	98,864	0.10%	flat	4q	+47.9%+$17.4M
KINSALE CAP GROUP INC	KNSL	$53.5M	162,216	0.10%	+0.08pp	3q	+722.1%+$47.0M
SPOTIFY TECHNOLOGY S A OPT	SPOT	$53.5M	116,500	0.10%	-	new	NEW
ISHARES TR	SOXX	$52.9M	82,542	0.10%	+0.09pp	5q	+1097.0%+$48.5M
LIVE NATION ENTERTAINMENT IN OPT	LYV	$52.8M	288,600	0.10%	+0.05pp	2q	+134.6%+$30.3M
PROSHARES TR OPT	TQQQ	$52.5M	647,700	0.10%	+0.01pp	3q	-23.0%-$15.7M
UNITEDHEALTH GROUP INC OPT	UNH	$52.5M	126,200	0.10%	-	new	NEW
VALERO ENERGY CORP	VLO	$52.2M	200,440	0.10%	-0.35pp	2q	-72.4%-$136.8M
POWELL INDS INC	POWL	$51.9M	181,385	0.09%	+0.09pp	4q	+820.3%+$46.3M
JANUS HENDERSON GROUP PLC	JHG	$51.4M	989,001	0.09%	+0.03pp	5q	+85.4%+$23.7M
BOEING CO COM OPT	BA	$51.3M	236,900	0.09%	-0.03pp	9q	-5.8%-$3.2M
S&P GLOBAL INC	SPGI	$51.1M	125,572	0.09%	-0.10pp	4q	-30.5%-$22.5M
EATON CORP PLC	ETN	$51.0M	119,735	0.09%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$50.8M	351,290	0.09%	+0.06pp	5q	+210.2%+$34.4M
EXELIXIS INC	EXEL	$50.6M	929,242	0.09%	+0.04pp	2q	+101.8%+$25.5M
CIENA CORP OPT	CIEN	$50.4M	102,800	0.09%	+0.06pp	2q	+173.4%+$32.0M
PROSHARES TR	TQQQ	$50.2M	619,817	0.09%	+0.07pp	2q	+172.9%+$31.8M
ENTERPRISE PRODS PARTNERS L	EPD	$50.1M	1,364,033	0.09%	-0.04pp	11q	+1.2%+$571.7K
PROGRESSIVE CORP	PGR	$49.8M	227,978	0.09%	-	new	NEW
Applovin Corp OPT	APP	$49.5M	96,100	0.09%	flat	2q	+9.7%+$4.4M
HEALTHCARE RLTY TR	HR	$49.1M	2,434,106	0.09%	+0.07pp	5q	+411.1%+$39.5M
ISHARES BITCOIN TRUST ETF	IBIT	$48.6M	1,460,326	0.09%	+0.07pp	4q	+533.6%+$40.9M
INTUITIVE SURGICAL INC	ISRG	$48.5M	121,873	0.09%	+0.02pp	6q	+100.5%+$24.3M
KLARNA GROUP PLC	KLAR	$47.6M	2,353,086	0.09%	+0.08pp	2q	+1135.9%+$43.8M
AGNC INVT CORP	AGNC	$47.5M	4,354,395	0.09%	-	new	NEW
BROADRIDGE FINL SOLUTIONS IN	BR	$46.9M	342,104	0.09%	-	new	NEW
TRANSOCEAN LTD	RIG	$46.6M	9,522,046	0.09%	+0.06pp	2q	+566.9%+$39.6M
VICOR CORP	VICR	$46.4M	122,166	0.08%	+0.05pp	2q	+45.6%+$14.5M
MSCI INC	MSCI	$46.4M	82,793	0.08%	+0.01pp	3q	+44.6%+$14.3M
ELI LILLY & CO	LLY	$46.3M	38,616	0.08%	-0.04pp	3q	-27.2%-$17.3M
MPLX LP	MPLX	$46.2M	821,049	0.08%	+0.07pp	11q	+1025.7%+$42.1M
HEICO CORP NEW	HEI	$46.2M	129,809	0.08%	-	new	NEW
PAYCOM SOFTWARE INC	PAYC	$45.8M	364,754	0.08%	+0.01pp	3q	+55.7%+$16.4M
HEICO CORP NEW	HEIA	$45.8M	177,481	0.08%	+0.04pp	8q	+105.7%+$23.5M
TYSON FOODS INC	TSN	$45.6M	795,695	0.08%	+0.01pp	5q	+65.3%+$18.0M
MADRIGAL PHARMACEUTICALS INC	MDGL	$45.4M	84,634	0.08%	-	new	NEW
ECHOSTAR CORP OPT	ECHO	$45.2M	445,000	0.08%	+0.06pp	2q	+405.7%+$36.2M
DYCOM INDS INC	DY	$45.0M	88,975	0.08%	-	new	NEW
ISHARES BITCOIN TRUST ETF OPT	IBIT	$44.8M	1,344,400	0.08%	+0.02pp	3q	+104.9%+$22.9M
ISHARES INC	EWY	$44.5M	220,465	0.08%	flat	2q	-15.0%-$7.9M
SALESFORCE INC OPT	CRM	$44.5M	283,900	0.08%	+0.07pp	6q	+1731.6%+$42.0M
MARATHON PETE CORP	MPC	$44.4M	173,506	0.08%	-	new	NEW
AGREE RLTY CORP	ADC	$44.4M	585,566	0.08%	-0.02pp	10q	+12.4%+$4.9M
Vertiv Holdings Co OPT	VRT	$44.0M	131,400	0.08%	+0.04pp	2q	+98.8%+$21.9M
MONSTER BEVERAGE CORP NEW	MNST	$44.0M	457,483	0.08%	+0.06pp	3q	+270.5%+$32.1M
AIRBNB INC	ABNB	$43.8M	306,327	0.08%	-	new	NEW
ROUNDHILL ETF TRUST OPT	XDTE	$43.8M	593,200	0.08%	-	new	NEW
ENSIGN GROUP INC	ENSG	$43.8M	273,182	0.08%	-	new	NEW
AXSOME THERAPEUTICS INC	AXSM	$43.7M	178,491	0.08%	-	new	NEW
BILL HOLDINGS INC	BILL	$43.7M	1,207,239	0.08%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$43.3M	369,445	0.08%	+0.04pp	2q	+179.7%+$27.8M
WESCO INTL INC	WCC	$43.2M	125,063	0.08%	-	new	NEW
Venture Global Inc	VG	$43.1M	3,870,813	0.08%	+0.02pp	3q	+155.1%+$26.2M
COMCAST CORP NEW	CMCSA	$43.0M	1,752,407	0.08%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$42.7M	741,187	0.08%	-0.24pp	4q	-64.3%-$76.9M
BERKSHIRE HATHAWAY INC DEL	BRKA	$42.7M	57	0.08%	-	new	NEW
FRESHWORKS INC	FRSH	$42.3M	4,182,973	0.08%	+0.03pp	8q	+60.9%+$16.0M
CORE SCIENTIFIC INC NEW	CORZ	$41.8M	1,634,827	0.08%	-	new	NEW
PLAINS ALL AMERN PIPELINE L	PAA	$41.7M	1,874,595	0.08%	-0.05pp	4q	-16.7%-$8.4M
FLOOR & DECOR HLDGS INC OPT	FND	$41.6M	700,000	0.08%	+0.06pp	2q	+419.3%+$33.6M
ON SEMICONDUCTOR CORP	ON	$41.4M	438,099	0.08%	+0.06pp	4q	+365.8%+$32.5M
PROSHARES TR	UPRO	$41.4M	291,985	0.08%	-	new	NEW
EAGLE MATLS INC	EXP	$41.1M	182,575	0.08%	+0.07pp	5q	+7205.9%+$40.5M
ARROWHEAD PHARMACEUTICALS IN	ARWR	$40.6M	498,655	0.07%	-	new	NEW
IDEX CORP	IEX	$40.6M	178,996	0.07%	+0.03pp	2q	+83.1%+$18.4M
XCEL ENERGY INC OPT	XEL	$40.1M	500,000	0.07%	-	new	NEW
CIENA CORP	CIEN	$40.1M	81,780	0.07%	+0.05pp	3q	+255.6%+$28.8M
SELECT SECTOR SPDR TR OPT	XLI	$40.0M	209,700	0.07%	+0.02pp	2q	+41.4%+$11.7M
THE CAMPBELLS COMPANY	CPB	$39.8M	1,789,179	0.07%	+0.06pp	2q	+1135.7%+$36.6M
CATERPILLAR INC OPT	CAT	$39.7M	37,300	0.07%	+0.01pp	6q	+8.7%+$3.2M
Citigroup Jan 20 2023 37.50 OPT	C	$39.4M	281,800	0.07%	+0.05pp	8q	+206.3%+$26.6M
UNILEVER PLC	UL	$39.3M	653,543	0.07%	-	new	NEW
CORNING INC OPT	GLW	$39.3M	153,700	0.07%	-	new	NEW
ALIBABA GROUP HLDG LTD	BABA	$39.2M	408,883	0.07%	+0.04pp	4q	+317.1%+$29.8M
Rio Tinto PLC	RIO	$39.0M	410,628	0.07%	-0.04pp	8q	-10.7%-$4.7M
BURLINGTON STORES INC OPT	BURL	$38.9M	122,900	0.07%	-0.06pp	3q	-23.3%-$11.8M
PPL CORP	PPL	$38.7M	1,064,974	0.07%	+0.06pp	6q	+1090.1%+$35.5M
CUBESMART	CUBE	$38.7M	971,876	0.07%	+0.01pp	5q	+44.7%+$11.9M
UNITED PARCEL SVCS INC	UPS	$38.2M	355,268	0.07%	-0.03pp	5q	-11.3%-$4.9M
FIRSTENERGY CORP	FE	$38.2M	802,805	0.07%	+0.06pp	2q	+808.4%+$34.0M
RESMED INC	RMD	$37.9M	194,724	0.07%	+0.03pp	4q	+174.5%+$24.1M
SPDR SERIES TRUST OPT	XBI	$37.5M	236,700	0.07%	-	new	NEW
BARCLAYS PLC	BCS	$36.9M	1,372,648	0.07%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLI	$36.9M	694,000	0.07%	+0.03pp	2q	+151.0%+$22.2M
SPDR SER TR S&P BK ETF Oct 21 2022 48 call OPT	XBI	$36.8M	540,000	0.07%	-	new	NEW
MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS OPT	MELI	$36.8M	21,700	0.07%	-0.03pp	2q	-5.2%-$2.0M
ROSS STORES INC	ROST	$36.5M	171,622	0.07%	+0.04pp	4q	+210.0%+$24.7M
ABIVAX SA	ABVX	$36.1M	270,612	0.07%	+0.05pp	2q	+496.4%+$30.0M
FOX CORP	FOXA	$36.0M	689,630	0.07%	+0.06pp	3q	+1064.2%+$32.9M
WEBSTER FINL CORP	WBS	$36.0M	470,623	0.07%	-	new	NEW
EBAY INC.	EBAY	$35.9M	321,698	0.07%	+0.01pp	5q	+36.2%+$9.5M
WABTEC	WAB	$35.3M	130,843	0.06%	-0.01pp	3q	+12.7%+$4.0M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$35.2M	909,365	0.06%	-	new	NEW
SOFI TECHNOLOGIES INC OPT	SOFI	$35.1M	1,957,600	0.06%	flat	7q	+19.1%+$5.6M
CEREBRAS SYSTEMS INC OPT	CBRS	$35.0M	158,600	0.06%	-	new	NEW
SELECT SECTOR SPDR TR	XLB	$35.0M	687,637	0.06%	+0.04pp	2q	+198.6%+$23.2M
CLOUDFLARE INC	NET	$34.9M	142,124	0.06%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$34.5M	649,974	0.06%	+0.03pp	2q	+208.2%+$23.3M
APOLLO GLOBAL MGMT INC OPT	APO	$34.4M	291,000	0.06%	-0.07pp	3q	-38.8%-$21.9M
ALLSTATE CORP	ALL	$34.3M	144,205	0.06%	-	new	NEW
AMERIPRISE FINL INC	AMP	$34.2M	74,626	0.06%	+0.02pp	8q	+99.9%+$17.1M
TG THERAPEUTICS INC	TGTX	$34.2M	622,603	0.06%	+0.05pp	4q	+331.0%+$26.3M
COPART INC	CPRT	$34.0M	1,207,456	0.06%	-0.06pp	3q	-21.0%-$9.0M
NATERA INC	NTRA	$34.0M	125,379	0.06%	-	new	NEW
AKAMAI TECHNOLOGIES INC	AKAM	$33.9M	287,027	0.06%	-	new	NEW
DIGITAL RLTY TR INC	DLR	$33.8M	188,231	0.06%	+0.05pp	2q	+838.1%+$30.2M
FLUOR CORP	FLR	$33.6M	641,644	0.06%	+0.03pp	4q	+172.3%+$21.3M
WARNER BROS DISCOVERY INC OPT	WBD	$33.6M	1,258,700	0.06%	-0.10pp	2q	-46.5%-$29.2M
ZIONS BANCORPORATION NATL AS	ZION	$33.3M	481,408	0.06%	+0.03pp	8q	+96.5%+$16.4M
FACTSET RESH SYS INC	FDS	$33.3M	144,762	0.06%	-0.02pp	3q	-1.3%-$434.8K
SHARKNINJA INC	SN	$33.1M	217,618	0.06%	+0.04pp	4q	+138.1%+$19.2M
CRANE COMPANY	CR	$32.9M	147,441	0.06%	-	new	NEW
IES HOLDINGS INC	IESC	$32.8M	44,581	0.06%	-	new	NEW
WESTERN MIDSTREAM PARTNERS L	WES	$32.7M	747,937	0.06%	+0.02pp	6q	+85.4%+$15.1M
KRAFT HEINZ CO	KHC	$32.6M	1,378,151	0.06%	-	new	NEW
GRAB HOLDINGS LIMITED	GRAB	$32.5M	8,621,114	0.06%	flat	8q	+30.6%+$7.6M
ELEVANCE HEALTH INC FORMERLY	ELV	$32.4M	83,798	0.06%	-	new	NEW
ELASTIC N V	ESTC	$32.3M	567,336	0.06%	-	new	NEW
CVS HEALTH CORP	CVS	$32.2M	311,269	0.06%	-	new	NEW
VANGUARD INDEX FDS	VOO	$32.1M	46,801	0.06%	-	new	NEW
DOLLAR TREE INC	DLTR	$32.1M	265,123	0.06%	-0.01pp	2q	+8.4%+$2.5M
LEAR CORP	LEA	$32.0M	238,862	0.06%	+0.03pp	2q	+123.2%+$17.7M
ISHARES TR OPT	IWM	$32.0M	312,600	0.06%	-0.05pp	3q	-34.5%-$16.9M
ECHOSTAR CORP	ECHO	$31.8M	313,665	0.06%	-	new	NEW
COHU INC	COHU	$31.8M	430,625	0.06%	+0.05pp	4q	+674.3%+$27.7M
SALESFORCE COM OPT	CRM	$31.8M	202,900	0.06%	-0.06pp	7q	-23.1%-$9.5M
GSK PLC	GSK	$31.7M	603,902	0.06%	flat	3q	+41.9%+$9.3M
GE AEROSPACE OPT	GE	$31.6M	84,500	0.06%	+0.04pp	2q	+182.6%+$20.4M
FLEX LTD	FLEX	$31.5M	194,118	0.06%	-	new	NEW
IDACORP INC	IDA	$31.4M	207,707	0.06%	-0.01pp	5q	+6.8%+$2.0M
Snap, Inc.	SNAP	$31.4M	7,073,256	0.06%	-	new	NEW
AXIS CAP HLDGS LTD	AXS	$31.3M	291,477	0.06%	+0.04pp	7q	+327.9%+$24.0M
ISHARES TR	IGV	$31.2M	344,598	0.06%	+0.04pp	6q	+245.1%+$22.2M
AERCAP HOLDINGS NV	AER	$31.0M	212,561	0.06%	+0.02pp	9q	+91.7%+$14.8M
ING GROEP N.V.	ING	$30.6M	973,961	0.06%	+0.04pp	7q	+244.3%+$21.7M
GARTNER INC	IT	$30.3M	233,888	0.06%	+0.03pp	3q	+231.0%+$21.2M
SS&C TECH HLDGS	SSNC	$30.3M	488,461	0.06%	+0.05pp	2q	+1010.0%+$27.6M
EQUINIX INC	EQIX	$30.3M	29,069	0.06%	+0.05pp	6q	+1090.9%+$27.8M
BROWN FORMAN CORP	BFB	$30.3M	1,136,780	0.06%	+0.02pp	2q	+98.2%+$15.0M
VOYA FINANCIAL INC	VOYA	$30.3M	334,576	0.06%	-	new	NEW
ON HLDG AG	ONON	$30.3M	854,151	0.06%	+0.03pp	2q	+153.2%+$18.3M
DUTCH BROS INC	BROS	$30.1M	419,037	0.05%	-	new	NEW
BP PLC	BP	$30.1M	813,988	0.05%	-	new	NEW
AMCOR PLC	AMCR	$30.0M	691,991	0.05%	-0.06pp	2q	-42.5%-$22.2M
WEBULL CORP	BULL	$30.0M	4,594,832	0.05%	+0.02pp	2q	+46.9%+$9.6M
MEDTRONIC PLC	MDT	$29.9M	381,816	0.05%	-	new	NEW
GRAND CANYON ED INC	LOPE	$29.8M	208,211	0.05%	+0.03pp	9q	+349.7%+$23.2M
STARBUCKS CORP OPT	SBUX	$29.8M	291,400	0.05%	+0.01pp	2q	+33.4%+$7.4M
PDD HOLDINGS INC	PDD	$29.5M	386,623	0.05%	+0.02pp	2q	+186.7%+$19.2M
Call HOOD @ $37.0 Exp Aug 15, 2025 OPT	HOOD	$29.4M	293,200	0.05%	+0.02pp	2q	+37.7%+$8.1M
DELL TECHNOLOGIES INC OPT	DELL	$29.2M	67,700	0.05%	+0.03pp	2q	+0.6%+$172.6K
ANTERO RESOURCES CORP	AR	$29.1M	829,164	0.05%	-	new	NEW
TECK RESOURCES LTD	TECK	$28.9M	485,464	0.05%	-0.01pp	6q	HELD
HALOZYME THERAPEUTICS INC	HALO	$28.8M	368,510	0.05%	+0.02pp	2q	+111.1%+$15.2M
AECOM	ACM	$28.8M	412,836	0.05%	+0.05pp	2q	+1308.4%+$26.8M
CAPRI HOLDINGS LIMITED	CPRI	$28.8M	1,549,519	0.05%	+0.03pp	3q	+269.4%+$21.0M
PROSHARES TR OPT	TQQQ	$28.7M	202,700	0.05%	-	new	NEW
QUANTUMSCAPE CORP	QS	$28.6M	3,786,771	0.05%	+0.01pp	3q	+55.5%+$10.2M
NVENT ELEC PLC	NVT	$28.4M	167,172	0.05%	+0.03pp	4q	+106.7%+$14.6M
INTERNATIONAL BUSINESS MACHS OPT	IBM	$28.3M	100,700	0.05%	+0.04pp	2q	+339.7%+$21.9M
LAS VEGAS SANDS CORP	LVS	$28.2M	610,793	0.05%	flat	7q	+47.5%+$9.1M
DHT HOLDINGS INC OPT	DHT	$28.1M	1,703,000	0.05%	+0.05pp	2q	+9361.1%+$27.9M
LAMAR ADVERTISING CO	LAMR	$28.1M	180,413	0.05%	+0.04pp	4q	+518.9%+$23.6M
FORTIVE CORP	FTV	$28.0M	458,039	0.05%	+0.04pp	3q	+505.7%+$23.4M
CONSTELLIUM SE	CSTM	$27.9M	874,136	0.05%	+0.02pp	8q	+68.5%+$11.3M
NOV INC	NOV	$27.8M	1,500,881	0.05%	-0.03pp	6q	-16.9%-$5.7M
MACYS INC OPT	M	$27.8M	1,180,200	0.05%	-0.01pp	2q	-11.6%-$3.6M
TWILIO INC OPT	TWLO	$27.5M	133,500	0.05%	+0.03pp	4q	+87.2%+$12.8M
EXPAND ENERGY CORPORATION OPT	EXE	$27.5M	302,000	0.05%	-0.06pp	3q	-23.6%-$8.5M
RIVIAN AUTOMOTIVE INC	RIVN	$27.5M	1,585,805	0.05%	-0.06pp	8q	-47.9%-$25.3M
UNITED AIRLS HLDGS INC OPT	UAL	$27.4M	201,500	0.05%	+0.02pp	2q	+54.2%+$9.6M
FLOOR & DECOR HLDGS INC	FND	$27.4M	461,275	0.05%	+0.03pp	4q	+156.8%+$16.7M
GOLDMAN SACHS GROUP INC OPT	GS	$27.2M	26,900	0.05%	+0.04pp	6q	+389.1%+$21.6M
FIDELITY NATL FINL INC	FNF	$27.1M	574,748	0.05%	+0.03pp	4q	+209.4%+$18.3M
AMERICAN FINANCIAL GROUP INC	AFG	$27.1M	193,618	0.05%	+0.02pp	4q	+84.1%+$12.4M
CLEAN HARBORS INC	CLH	$27.1M	90,556	0.05%	-	new	NEW
CARVANA CO	CVNA	$27.0M	410,937	0.05%	-	new	NEW
C3 AI INC	AI	$27.0M	2,965,568	0.05%	+0.04pp	7q	+433.3%+$21.9M
LITHIA MTRS INC	LAD	$26.9M	92,686	0.05%	+0.01pp	10q	+63.8%+$10.5M
EVERPURE INC	P	$26.8M	340,500	0.05%	-	new	NEW
STIFEL FINL CORP	SF	$26.8M	384,174	0.05%	+0.02pp	6q	+145.7%+$15.9M
ATLASSIAN CORPORATION	TEAM	$26.7M	343,804	0.05%	-	new	NEW
T1 ENERGY INC	TE	$26.7M	2,818,833	0.05%	-	new	NEW
TRADEWEB MKTS INC	TW	$26.6M	267,164	0.05%	+0.03pp	5q	+235.2%+$18.7M
NATWEST GROUP PLC	NWG	$26.6M	1,507,643	0.05%	+0.04pp	7q	+976.9%+$24.1M
INVESCO EXCH TRADED FD TR II OPT	TAN	$26.5M	1,300,000	0.05%	-0.04pp	2q	-27.6%-$10.1M
WHIRLPOOL CORP	WHR	$26.4M	669,463	0.05%	-	new	NEW
PINTEREST INC	PINS	$26.4M	1,254,103	0.05%	-0.01pp	2q	-8.2%-$2.4M
BURLINGTON STORES INC	BURL	$26.4M	83,198	0.05%	+0.03pp	2q	+223.2%+$18.2M
GXO LOGISTICS INCORPORATED	GXO	$26.3M	518,379	0.05%	+0.02pp	2q	+110.3%+$13.8M
LEVI STRAUSS & CO NEW	LEVI	$26.2M	1,057,212	0.05%	+0.04pp	3q	+647.6%+$22.7M
KIRBY CORP	KEX	$26.1M	191,820	0.05%	+0.04pp	4q	+1180.3%+$24.0M
UNUM GROUP	UNM	$26.0M	290,974	0.05%	-0.05pp	5q	-46.1%-$22.3M
COHERENT CORP OPT	COHR	$26.0M	65,900	0.05%	+0.04pp	2q	+828.2%+$23.2M
LLOYDS BANKING GROUP PLC	LYG	$26.0M	4,452,905	0.05%	-	new	NEW
ATI INC	ATI	$25.8M	131,009	0.05%	-0.04pp	6q	-48.2%-$24.0M
CORNING INC COM OPT	GLW	$25.7M	100,600	0.05%	+0.01pp	4q	-9.7%-$2.8M
SHERWIN WILLIAMS CO	SHW	$25.6M	74,314	0.05%	-	new	NEW
GAMING & LEISURE P	GLPI	$25.6M	574,411	0.05%	+0.03pp	6q	+217.1%+$17.5M
NNN REIT INC	NNN	$25.6M	549,517	0.05%	+0.04pp	2q	+587.5%+$21.8M
CARIS LIFE SCIENCES INC	CAI	$25.3M	1,418,392	0.05%	-	new	NEW
SOUTHERN COPPER CORP	SCCO	$25.3M	145,047	0.05%	+0.02pp	3q	+100.8%+$12.7M
NEWMONT CORP	NEM	$25.2M	269,925	0.05%	-0.08pp	4q	-39.8%-$16.6M
ARMSTRONG WORLD INDS INC NEW	AWI	$25.0M	156,114	0.05%	+0.03pp	9q	+246.4%+$17.8M
MORGAN STANLEY	MS	$25.0M	119,684	0.05%	-0.04pp	5q	-39.4%-$16.3M
RAYMOND JAMES FINL INC	RJF	$24.8M	163,450	0.05%	-	new	NEW
HUNT J B TRANS SVCS INC	JBHT	$24.8M	85,598	0.05%	+0.04pp	8q	+615.7%+$21.3M
SELECT SECTOR SPDR TR OPT	XLI	$24.8M	133,700	0.05%	-	new	NEW
COPA HOLDINGS SA	CPA	$24.7M	158,937	0.05%	+0.02pp	3q	+57.3%+$9.0M
PRUDENTIAL FINL INC	PRU	$24.7M	228,860	0.05%	-	new	NEW
AMRIZE LTD	AMRZ	$24.5M	460,562	0.04%	-0.05pp	3q	-31.6%-$11.3M
PINNACLE WEST CAP CORP	PNW	$24.4M	228,443	0.04%	flat	9q	+32.3%+$6.0M
NEXTERA ENERGY INC OPT	NEEPRS	$24.3M	277,400	0.04%	-0.02pp	2q	+2.9%+$693.4K
SOLSTICE ADVANCED MATLS INC	SOLS	$24.3M	274,595	0.04%	-0.11pp	2q	-66.5%-$48.4M
ILLUMINA INC	ILMN	$24.3M	137,982	0.04%	-	new	NEW

Showing the largest 400 of 4,113 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
Semiconductors & Electronics	$8.5B	15.4%
Funds & ETFs	$5.7B	10.3%
Software & IT Services	$5.6B	10.3%
Banks & Lending	$2.4B	4.3%
Biotech & Pharma	$2.2B	4.0%
Retail & Consumer	$2.1B	3.9%
Computer Hardware	$1.9B	3.5%
Industrials	$1.9B	3.5%
Business Services	$1.6B	3.0%
Capital Markets	$1.6B	3.0%
Energy	$1.5B	2.8%
Mining & Metals	$1.1B	2.1%
Other sectors	$9.3B	16.9%
Not classified	$9.3B	17.0%

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	+21.9%	+14.8%	+7.1%	64%
Q1 2026	-1.2%	-4.6%	+3.4%	76%
Q4 2025	+1.8%	+2.4%	-0.5%	80%
Q3 2025	+11.6%	+7.8%	+3.8%	81%
Q2 2025	+12.4%	+10.5%	+1.9%	86%
Q1 2025	-5.5%	-4.6%	-0.9%	84%
Q4 2024	+1.3%	+2.1%	-0.9%	92%
Q3 2024	+7.3%	+5.4%	+1.8%	97%

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	$54.8B	4,113	2,155	1,103	782	1,756	24.8%	45
Q1 2026	$40.1B	3,714	2,010	1,046	606	1,404	25.8%	44
Q4 2025	$31.7B	3,108	1,583	760	734	1,255	32.8%	43
Q3 2025	$27.2B	2,780	1,426	816	525	1,150	39.0%	45
Q2 2025	$22.7B	2,504	1,354	637	508	1,294	42.6%	45
Q1 2025	$15.8B	2,444	1,278	594	566	1,187	38.0%	45
Q4 2024	$19.4B	2,353	1,183	466	698	1,158	44.4%	45
Q3 2024	$20.1B	2,328	1,256	478	586	1,052	47.5%	43
Q2 2024	$17.8B	2,124	1,183	538	359	1,257	44.7%	43
Q1 2024	$16.3B	2,198	1,148	473	516	1,180	59.9%	43
Q4 2023	$13.7B	2,230	1,063	525	574	1,148	51.2%	40
Q3 2023	$10.0B	2,315	1,079	569	564	1,121	37.5%	44
Q2 2023	$10.7B	2,357	1,272	445	511	1,324	43.2%	42
Q1 2023	$8.2B	2,409	1,232	454	510	1,226	27.0%	42
Q4 2022	$7.1B	2,403	1,153	510	493	1,449	22.2%	41
Q3 2022	$9.3B	2,699	1,084	497	489	1,220	27.3%	45
Q2 2022	$9.1B	2,835	1,151	476	567	1,314	31.9%	43
Q1 2022	$14.0B	2,998	1,210	669	542	1,288	48.9%	46
Q4 2021	$17.4B	3,076	1,384	566	707	1,519	55.4%	45
Q3 2021	$16.4B	3,211	1,396	727	722	942	48.8%	46
Q2 2021	$10.9B	2,757	1,309	526	546	1,174	30.6%	47
Q1 2021	$9.9B	2,622	1,691	471	320	839	36.0%	47
Q4 2020	$5.0B	1,770	1,052	274	356	1,111	29.2%	47
Q3 2020	$3.4B	1,829	1,110	413	285	783	25.2%	44
Q2 2020	$3.3B	1,502	1,167	207	125	380	19.4%	45
Q1 2020	$1.6B	715	517	117	81	903	32.8%	45
Q4 2019	$2.3B	1,101	565	274	260	834	34.8%	45
Q3 2019	$2.1B	1,370	1,000	195	173	357	25.8%	45
Q2 2019	$1.6B	727	529	139	54	283	22.3%	45
Q1 2019	$645.0M	481	353	54	69	444	45.7%	44
Q4 2018	$699.7M	572	0	0	0	0	29.3%	46

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.