DaveManuel.com · Institutional Ownership · 13F Holdings
Yakira Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GIGCAPITAL9 CORP | GIXXU | $22.2M | 2,178,000 | -0.08pp | 2q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $19.8M | 2,309,433 | -3.25pp | 3q | -35.1%-$10.7M | |
| nan | BLD | $15.7M | 36,908 | - | new | NEW | |
| SPACSPHERE ACQUISITION CORP | SSACU | $15.2M | 1,485,000 | -0.06pp | 2q | HELD | |
| KENVUE INC | KVUE | $12.2M | 639,341 | +2.33pp | 3q | +179.6%+$7.8M | |
| PENUMBRA INC PUT | PEN | $11.4M | options only | - | new | OPTIONS | |
| ELECTRONIC ARTS INC | EA | $9.6M | 46,904 | -0.24pp | 3q | -6.0%-$615.1K | |
| GIGCAPITAL8 CORP O | GIW | $9.4M | 938,377 | -0.05pp | 3q | HELD | |
| CHART INDS INC | GTLS | $8.9M | 42,825 | -0.70pp | 4q | -20.1%-$2.3M | |
| JANUS HENDERSON GROUP PLC | JHG | $8.5M | 163,476 | +1.25pp | 2q | +109.6%+$4.4M | |
| PEOPLE INC | PPLI | $7.8M | 168,410 | -0.31pp | 21q | -22.0%-$2.2M | |
| NORFOLK SOUTHN CORP | NSC | $7.6M | 24,251 | +0.26pp | 4q | +6.6%+$471.9K | |
| WEBSTER FINL CORP | WBS | $6.8M | 88,502 | -0.30pp | 2q | -19.2%-$1.6M | |
| NCR ATLEOS CORPORATION | NATL | $6.7M | 153,605 | - | new | NEW | |
| ALLIED GOLD CORP | AAUC | $6.0M | 254,810 | -0.05pp | 2q | +30.2%+$1.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $6.0M | 140,165 | - | new | NEW | |
| SKYWATER TECHNOLOGY INC | SKYT | $5.0M | 142,740 | +1.03pp | 2q | +197.4%+$3.3M | |
| GLOBA TERRA ACQUISITION COR | GTERU | $5.0M | 474,985 | -0.03pp | 4q | HELD | |
| NATHANS FAMOUS INC NEW | NATH | $4.5M | 43,924 | - | new | NEW | |
| SC II ACQUISITION CORP | SCIIU | $4.4M | 428,479 | -0.04pp | 3q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $4.2M | 396,227 | -0.02pp | 6q | HELD | |
| Apogee Acquisition Corp Unit 03/27/2031 | AACPU | $4.1M | 400,000 | - | new | NEW | |
| WEST ENCLAVE MERGER CORP | WENCU | $3.8M | 374,300 | - | new | NEW | |
| CORNERSTONE TOTAL RETURN FD | CRF | $3.7M | 518,315 | +0.03pp | 6q | +2.6%+$94.5K | |
| LIBERTY BROADBAND CORP | LBRDA | $3.2M | 96,844 | -0.51pp | 6q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $3.1M | 117,800 | +0.06pp | 2q | +13.3%+$369.2K | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $3.1M | 243,532 | -0.87pp | 3q | -50.3%-$3.1M | |
| ALPEX ACQUISITION CORP | ALPXU | $3.0M | 300,000 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $3.0M | 299,901 | - | new | NEW | |
| SERITAGE GROWTH PPTYS | SRG | $3.0M | 1,142,042 | +0.02pp | 16q | +12.2%+$327.3K | |
| PONO CAP FOUR INC | PONOU | $2.8M | 275,000 | -0.01pp | 2q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $2.7M | 43,265 | -0.08pp | 3q | -12.2%-$379.8K | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $2.7M | 232,717 | -0.09pp | 3q | -12.9%-$402.1K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $2.7M | 61,881 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $2.5M | 24,388 | +0.05pp | 3q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $2.4M | 311,396 | +0.02pp | 11q | +1.5%+$35.4K | |
| AFFINITY BANCSHARES INC | AFBI | $2.3M | 101,753 | +0.16pp | 9q | +33.4%+$575.4K | |
| ELME COMMUNITIES SH BEN INT | ELME | $2.3M | 1,536,103 | +0.11pp | 4q | +67.9%+$919.2K | |
| AVALONBAY COMMUNITIES INC | AVB | $2.2M | 11,658 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBRU | $2.1M | 200,000 | flat | 2q | HELD | |
| VALARIS LTD | VAL | $2.0M | 28,217 | +0.40pp | 2q | +340.8%+$1.6M | |
| ORGANON & CO | OGN | $2.0M | 148,939 | - | new | NEW | |
| Atrium Therapeutics Inc | RNA | $1.8M | 133,047 | +0.01pp | 2q | +5.1%+$86.1K | |
| JAB ACQUISITION CORP I | JABRU | $1.8M | 175,000 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NECOM | ESPR | $1.7M | 550,011 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $1.7M | 140,436 | - | new | NEW | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $1.7M | 116,849 | flat | 4q | +11.4%+$173.4K | |
| NORTHFIELD BANCORP INC DEL | NFBK | $1.6M | 109,874 | -0.11pp | 2q | -23.2%-$488.0K | |
| DIGITALBRIDGE GROUP INC | DBRG | $1.6M | 102,560 | +0.35pp | 2q | +320.3%+$1.2M | |
| HADRON ENERGY INC | HDRN | $1.6M | 796,218 | - | new | NEW | |
| NCS MULTISTAGE HLDGS INC | NCSM | $1.6M | 35,853 | - | new | NEW | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $1.6M | 147,541 | -0.01pp | 6q | HELD | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | CCIIU | $1.5M | 146,907 | -0.01pp | 4q | HELD | |
| SHREYA ACQUISITION GROUP | SAGUU | $1.5M | 150,000 | - | new | NEW | |
| LAKESHORE ACQUISITION III CO | LCCC | $1.5M | 146,907 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | FMACU | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAIU | $1.5M | 150,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | CTAAU | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| AMPERCAP ACQUISITION CO | APMCU | $1.5M | 150,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGIIU | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 15,598 | - | new | NEW | |
| New Amer Acquisition I Corp Unit 99/99/9999 | NWAXU | $1.5M | 143,706 | -0.01pp | 3q | HELD | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $1.5M | 150,000 | - | new | NEW | |
| APERTURE AC | APUR | $1.5M | 150,000 | - | new | NEW | |
| FIRST SEACOAST BANCORP INC COM | FSEA | $1.5M | 87,817 | - | new | NEW | |
| Iron Horse Acquisition II Corp | IRHO | $1.5M | 146,907 | - | new | NEW | |
| NUVEEN REAL ASSET INCOME & G | JRI | $1.5M | 112,169 | -0.67pp | 2q | -62.8%-$2.4M | |
| XSOLLA SPAC 1 | XSLLU | $1.4M | 140,000 | -0.01pp | 2q | HELD | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $1.4M | 204,043 | -0.02pp | 16q | -5.5%-$80.6K | |
| TRIPADVISOR INC | TRIP | $1.4M | 101,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENNU | $1.4M | 130,272 | -0.01pp | 5q | HELD | |
| NSTS BANCORP INC | NSTS | $1.3M | 93,634 | - | new | NEW | |
| EMMIS ACQUISITION CORP. | EMIS | $1.2M | 123,130 | -0.01pp | 3q | HELD | |
| ROKU INC | ROKU | $1.2M | 9,000 | - | new | NEW | |
| LIVERAMP HLDGS INC | RAMP | $1.2M | 33,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAMU | $1.1M | 115,000 | -0.01pp | 2q | HELD | |
| LMP CAP & INCOME FD INC | SCD | $1.1M | 73,285 | +0.01pp | 5q | HELD | |
| IHS HOLDING LIMITED | IHS | $1.1M | 133,842 | +0.05pp | 2q | +22.1%+$199.4K | |
| BLACKHAWKACQUISITIONCORP | BKHA | $1.1M | 88,749 | flat | 5q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGU | $1.0M | 97,938 | flat | 5q | HELD | |
| APARTMENT INVT & MGMT CO | AIV | $1.0M | 345,657 | -0.12pp | 3q | HELD | |
| OCEAN CAP ACQUISITION CORP | OCACU | $1.0M | 100,000 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $1.0M | 179,964 | -0.30pp | 2q | -50.3%-$1.0M | |
| PLUTONIAN ACQUISITION CORP I | PLUNU | $1.0M | 100,000 | - | new | NEW | |
| K2 CAP ACQUISITION CORP | KTWOU | $1.0M | 99,589 | -0.01pp | 2q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $1.0M | 100,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $1.0M | 100,000 | flat | 2q | HELD | |
| QDRO ACQUISITION CORP | QADRU | $1.0M | 100,000 | flat | 2q | HELD | |
| Wilco 63 Corp | WLCOU | $995.0K | 100,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $989.6K | 93,183 | flat | 6q | HELD | |
| CREDIT SUISSE HIGH YIELD BD | DHY | $980.5K | 550,828 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAAU | $928.5K | 84,906 | -0.05pp | 8q | -14.3%-$154.7K | |
| Inflection Point Acquisition Corp VI | IPFX | $904.6K | 87,490 | - | new | NEW | |
| ARCOSA INC | ACA | $871.7K | 6,000 | - | new | NEW | |
| SABA CAPITAL INCOME & OPRNT | BRW | $840.3K | 127,896 | -0.01pp | 4q | HELD | |
| EUREKAACQUISITIONCORP | EURK | $834.6K | 72,951 | flat | 5q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEGU | $826.6K | 78,351 | flat | 4q | HELD | |
| APOGEE THERAPEUTICS INC | APGE | $796.4K | 6,000 | - | new | NEW | |
| COLLECTIVE ACQUISITION CORP | CCAQU | $787.6K | 73,454 | flat | 5q | HELD | |
| CANTOR EQU | CEPF | $763.9K | 73,454 | flat | 4q | HELD | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | FIGXU | $759.5K | 73,454 | flat | 5q | HELD | |
| TOTAL RETURN SECURITIES FUND | SWZ | $745.8K | 125,557 | -0.01pp | 6q | HELD | |
| Meshflow Acquisition Corp | MESHU | $745.6K | 73,454 | flat | 3q | HELD | |
| PEACE ACQUISITION CORP | PECEU | $676.4K | 64,794 | - | new | NEW | |
| STONEBRIDGE ACQUISITION II C | APACU | $660.8K | 63,660 | flat | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIAU | $660.2K | 63,660 | flat | 3q | HELD | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $641.4K | 60,000 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPU | $606.0K | 60,000 | - | new | NEW | |
| RITHM PPTY TR INC | RPT | $596.0K | 41,391 | +0.01pp | 3q | HELD | |
| BLACKROCK MULTI SECTOR INC T | BIT | $593.1K | 47,371 | -0.46pp | 4q | -72.5%-$1.6M | |
| LANDS END INC NEW | LE | $557.3K | 53,174 | -0.25pp | 2q | -47.8%-$509.7K | |
| GRAF GLOBAL CORP | TONT | $535.1K | 49,500 | - | new | NEW | |
| INMODE LTD | INMD | $530.8K | 36,309 | -0.05pp | 2q | -26.4%-$190.1K | |
| CANNAE HLDGS INC | CNNE | $525.5K | 36,495 | +0.02pp | 4q | -3.7%-$20.2K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $513.1K | 66,462 | -0.02pp | 3q | -9.6%-$54.3K | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $505.0K | 48,969 | flat | 3q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWU | $503.9K | 48,969 | flat | 5q | HELD | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | ITHAU | $497.8K | 48,969 | flat | 3q | HELD | |
| Quantum Leap Acquisition Corp | QLEP | $496.5K | 50,000 | - | new | NEW | |
| Silicon Valley Acquisition Corp | SVAQ | $494.1K | 48,969 | - | new | NEW | |
| STRATUS PPTYS INC | STRS | $479.1K | 16,663 | - | new | NEW | |
| LENSAR INC | LNSR | $475.6K | 83,288 | -0.01pp | 6q | HELD | |
| TRUBRIDGE INC | TBRG | $474.4K | 18,100 | - | new | NEW | |
| FIRST TR SR FLTG RATE INCOME | FCT | $471.2K | 48,783 | flat | 3q | HELD | |
| LISATA THERAPEUTICS INC | LSTA | $471.1K | 138,561 | - | new | NEW | |
| BLUEPORT ACQUISITION LTD | BPACU | $460.7K | 44,553 | flat | 3q | HELD | |
| XOMA ROYALTY CORPORATION | XOMA | $438.2K | 10,311 | - | new | NEW | |
| BIO TECHNE CORP | TECH | $423.9K | 6,000 | - | new | NEW | |
| VISIONWAVE HOLDINGS INC | VWAVW | $392.0K | 572,223 | -0.03pp | 4q | HELD | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $385.1K | 87,534 | +0.04pp | 2q | +62.9%+$148.7K | |
| NUVEEN FLOATING RATE INCOME | JFR | $363.4K | 47,378 | -0.07pp | 6q | -39.1%-$233.2K | |
| WINTERGREEN ACQUISITION CORP | WTGUU | $345.5K | 32,711 | -0.01pp | 5q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $305.6K | 27,511 | flat | 2q | -4.0%-$12.8K | |
| BURTECH ACQUISITION CORP II | BRKHU | $274.8K | 27,400 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INACU | $270.2K | 26,211 | flat | 4q | HELD | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $265.4K | 17,471 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $259.2K | 25,000 | flat | 2q | HELD | |
| 1RT ACQUISITION CORP. | ONCHU | $253.2K | 24,485 | flat | 4q | HELD | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | PACHU | $252.7K | 24,485 | flat | 5q | HELD | |
| Gigcapital8 Corp Right 09/30/2030 | GIWWR | $244.0K | 938,377 | -0.01pp | 3q | HELD | |
| GEN DIGITAL INC | GENVR | $227.9K | 180,167 | +0.04pp | 5q | +15.7%+$31.0K | |
| Hadron Energy Inc | HDRNW | $204.5K | 1,265,466 | - | new | NEW | |
| AA MISSION ACQUISITION CORP | YCYU | $203.3K | 19,588 | flat | 3q | HELD | |
| MAGNACHIP SEMICONDUCTOR CORP | MX | $164.0K | 34,675 | -0.03pp | 16q | -64.6%-$299.5K | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $153.4K | 14,151 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $133.4K | 10,438 | -0.27pp | 3q | -81.7%-$595.1K | |
| CN HEALTHY FOOD TECH GROUP C | UCFI | $114.3K | 20,741 | flat | 3q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $84.3K | 300,000 | - | new | NEW | |
| DMC GLOBAL INC | BOOM | $76.7K | 13,200 | flat | 9q | HELD | |
| Factorial Energy Inc | FACWW | $71.4K | 52,523 | - | new | NEW | |
| SCHMID Group NV | SHMD | $70.6K | 11,283 | flat | 9q | HELD | |
| INFLECTION PT ACQUISIT CORP | IPFXW | $56.5K | 30,033 | - | new | NEW | |
| Launch Two Acquisition Corp | LPBBW | $50.9K | 147,485 | +0.01pp | 6q | HELD | |
| SBC MED GROUP HLDGS INC | SBCWW | $47.6K | 207,025 | flat | 13q | HELD | |
| STABLECOINX INC | USDEW | $47.6K | 115,993 | - | new | NEW | |
| RF Acquisition Corp II | RFAIR | $43.0K | 429,704 | flat | 3q | HELD | |
| BREEZE ACQUISITION CORP II | BREZR | $39.0K | 150,000 | - | new | NEW | |
| Translational Development Acquisition Corp | TDACW | $34.2K | 24,000 | - | new | NEW | |
| AUSTRALIAN OILSEEDS HLDGS L | COOT | $33.5K | 57,682 | flat | 3q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCR | $29.4K | 146,907 | - | new | NEW | |
| Black Hawk Acquisition Corp | BKHAR | $27.3K | 17,749 | flat | 5q | HELD | |
| Eureka Acquisition Corp | EURKR | $25.5K | 72,951 | flat | 5q | HELD | |
| Aperture Ac Right 05/06/2031 | APURR | $24.0K | 150,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $23.6K | 146,907 | - | new | NEW | |
| IB ACQUISITION CORP | IBACR | $22.7K | 197,531 | flat | 9q | HELD | |
| Flag Ship Acquisition Corp Right 03/31/2026 | FSHPR | $21.3K | 304,599 | flat | 4q | -1.4% | |
| Emmis Acquisition Corp. Right 09/12/2030 | EMISR | $18.5K | 123,130 | flat | 3q | HELD | |
| Silicon Valley Acquisition Corp | SVAQW | $18.1K | 24,484 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACSRT | $16.5K | 118,033 | flat | 6q | HELD | |
| OIO GROUP | OIOWW | $16.5K | 294,545 | flat | 12q | HELD | |
| HNR ACQUISITION CORP WT 2/04/26 | EONRWS | $16.0K | 208,559 | flat | 17q | -5.6% | |
| Legato Merger Corp III | ENRDW | $14.8K | 24,691 | - | new | NEW | |
| CN HEALTHY FOOD TECH GROUP C | IROHW | $13.8K | 153,706 | flat | 7q | HELD | |
| Alliance Entertainment Holding Corp | AENTW | $13.0K | 30,164 | flat | 13q | HELD | |
| REAL MESSENGER CORP. | RMSGW | $12.5K | 348,080 | flat | 7q | HELD | |
| SIM Acquisition I Corp | SIMAW | $12.4K | 49,180 | - | new | NEW | |
| SunCar Technology Group Inc | SDAWW | $12.1K | 74,515 | flat | 13q | HELD | |
| ONEMEDNET CORP | ONMDW | $11.5K | 330,494 | flat | 11q | HELD | |
| BOREALIS FOODS INC | BRLSW | $11.3K | 241,490 | flat | 10q | HELD | |
| VERAXA BIOTECH AG | VRXAW | $10.8K | 98,360 | - | new | NEW | |
| Graf Global Corp | TONTWS | $9.4K | 24,749 | - | new | NEW | |
| BLAIZE HLDGS INC | BZAIW | $8.7K | 26,439 | flat | 6q | HELD | |
| SCAGE FUTURE | SCAGW | $8.4K | 205,118 | flat | 5q | HELD | |
| Quantum Leap Acquisition Corp - US | QLEPWS | $6.5K | 50,000 | - | new | NEW | |
| AUSTRALIAN OILSEEDS HLDGS LT | COOTW | $6.1K | 258,192 | flat | 10q | HELD | |
| GCL GLOBAL HLDGS LTD | GCLWW | $6.1K | 278,211 | flat | 6q | HELD | |
| ESTRELLA IMMUNOPHARMA INC | ESLAW | $6.0K | 46,285 | flat | 11q | HELD | |
| Keen Vision Acquisition Corp | KVACW | $4.7K | 232,800 | flat | 7q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $3.7K | 65,128 | flat | 10q | HELD | |
| Fusemachines Inc | FUSEW | $3.5K | 58,269 | flat | 3q | HELD | |
| MULTISENSOR AI HOLDINGS INC | MSAIW | $3.0K | 104,518 | flat | 11q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQIRT | $3.0K | 198,798 | - | new | NEW | |
| BIG TREE CLOUD HLDGS LTD | DSYWW | $2.8K | 110,913 | flat | 9q | -18.7% | |
| VSEE HEALTH INC | VSEEW | $2.7K | 88,380 | flat | 9q | HELD | |
| ZOOZ STRATEGY LTD | ZOOZW | $2.5K | 131,768 | flat | 9q | HELD | |
| K Wave Media Ltd | NXATW | $2.3K | 116,335 | flat | 5q | HELD | |
| EUDA HEALTH HOLDINGS LTD | EUDAW | $2.1K | 87,282 | flat | 15q | HELD | |
| VERDE CLEAN FUELS INC | VGASW | $1.8K | 63,393 | flat | 14q | HELD | |
| HELPORT AI LTD | HPAIW | $1.6K | 49,726 | flat | 8q | HELD | |
| SOUTHLAND HLDGS INC | SLNDWS | $1.3K | 51,436 | flat | 14q | HELD | |
| MKDWELL TECH INC | MKDWW | $1.2K | 99,801 | flat | 8q | HELD | |
| LIVEWIRE GROUP INC | LVWRWS | $602 | 30,121 | flat | 16q | HELD |
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 |
|---|---|---|
| Holding & Investment | $93.0M | 26.5% |
| Funds & ETFs | $46.3M | 13.2% |
| Software & IT Services | $27.1M | 7.7% |
| Medical Devices | $18.4M | 5.2% |
| Chemicals | $12.2M | 3.5% |
| Transport & Logistics | $8.5M | 2.4% |
| Real Estate | $7.4M | 2.1% |
| Computer Hardware | $6.7M | 1.9% |
| Mining & Metals | $6.1M | 1.7% |
| Biotech & Pharma | $5.8M | 1.7% |
| Retail & Consumer | $5.5M | 1.6% |
| Other sectors | $20.8M | 5.9% |
| Not classified | $93.2M | 26.5% |
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 | +2.1% | +14.8% | -12.7% | 79% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 70% |
| Q4 2025 | -3.9% | +2.4% | -6.3% | 67% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 66% |
| Q2 2025 | -3.3% | +10.5% | -13.7% | 71% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 62% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 70% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 78% |
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 | $351.0M | 202 | 69 | 18 | 25 | 63 | 37.9% | 44 |
| Q1 2026 | $341.7M | 196 | 58 | 17 | 106 | 48 | 40.0% | 44 |
| Q4 2025 | $297.3M | 186 | 66 | 15 | 22 | 60 | 30.8% | 44 |
| Q3 2025 | $286.2M | 180 | 59 | 14 | 20 | 70 | 38.9% | 44 |
| Q2 2025 | $294.3M | 191 | 56 | 22 | 28 | 72 | 37.4% | 44 |
| Q1 2025 | $263.2M | 207 | 48 | 17 | 22 | 75 | 38.3% | 44 |
| Q4 2024 | $275.8M | 234 | 54 | 21 | 27 | 84 | 38.7% | 44 |
| Q3 2024 | $278.5M | 264 | 57 | 17 | 23 | 69 | 34.4% | 44 |
| Q2 2024 | $274.5M | 276 | 47 | 14 | 33 | 71 | 29.3% | 44 |
| Q1 2024 | $332.1M | 300 | 50 | 22 | 40 | 80 | 36.3% | 44 |
| Q4 2023 | $307.0M | 330 | 54 | 10 | 24 | 92 | 31.6% | 44 |
| Q3 2023 | $368.4M | 368 | 77 | 13 | 35 | 73 | 31.6% | 44 |
| Q2 2023 | $377.0M | 364 | 68 | 9 | 33 | 78 | 27.5% | 42 |
| Q1 2023 | $394.2M | 374 | 90 | 14 | 37 | 98 | 24.2% | 42 |
| Q4 2022 | $491.1M | 382 | 101 | 19 | 25 | 155 | 20.1% | 41 |
| Q3 2022 | $685.3M | 436 | 82 | 13 | 27 | 81 | 17.5% | 41 |
| Q2 2022 | $637.4M | 435 | 126 | 19 | 35 | 147 | 14.1% | 42 |
| Q1 2022 | $701.1M | 456 | 121 | 20 | 50 | 86 | 13.4% | 42 |
| Q4 2021 | $798.2M | 421 | 152 | 11 | 45 | 115 | 23.2% | 40 |
| Q3 2021 | $644.1M | 384 | 115 | 21 | 34 | 107 | 25.1% | 43 |
| Q2 2021 | $613.8M | 376 | 103 | 15 | 27 | 76 | 31.2% | 44 |
| Q1 2021 | $496.6M | 349 | 212 | 8 | 55 | 120 | 28.9% | 44 |
| Q4 2020 | $419.8M | 257 | 112 | 16 | 44 | 92 | 25.9% | 43 |
| Q3 2020 | $338.2M | 237 | 130 | 10 | 31 | 45 | 26.4% | 43 |
| Q2 2020 | $223.1M | 152 | 51 | 8 | 34 | 50 | 29.9% | 43 |
| Q1 2020 | $288.0M | 151 | 41 | 17 | 26 | 39 | 38.5% | 44 |
| Q4 2019 | $341.2M | 149 | 49 | 20 | 19 | 48 | 39.3% | 44 |
| Q3 2019 | $340.8M | 148 | 47 | 18 | 14 | 43 | 39.9% | 44 |
| Q2 2019 | $510.3M | 144 | 45 | 14 | 17 | 27 | 50.4% | 40 |
| Q1 2019 | $349.7M | 126 | 33 | 12 | 10 | 35 | 44.1% | 43 |
| Q4 2018 | $296.8M | 128 | 0 | 0 | 0 | 0 | 42.4% | 43 |
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.