DaveManuel.com · Institutional Ownership · 13F Holdings
Stanley-Laman Group, Ltd.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $25.3M | 73,544 | +0.05pp | 32q | -1.5%-$389.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $23.1M | 37,798 | +0.27pp | 5q | -1.1%-$249.0K | |
| LAM RESEARCH CORP | LRCX | $20.8M | 63,297 | -0.53pp | 5q | -0.5%-$109.1K | |
| AMAZON COM INC | AMZN | $18.9M | 75,920 | +0.19pp | 12q | -2.1%-$411.6K | |
| NVIDIA CORPORATION | NVDA | $16.7M | 73,198 | +0.31pp | 32q | -2.0%-$334.1K | |
| MICRON TECHNOLOGY INC | MU | $16.4M | 15,389 | -0.03pp | 3q | -0.6%-$103.3K | |
| ASML HLDG NV | ASML | $16.3M | 8,983 | -0.06pp | 12q | -1.0%-$170.3K | |
| KLA CORP | KLAC | $14.6M | 75,046 | -0.71pp | 5q | -0.5%-$77.6K | |
| MICROSOFT CORP | MSFT | $14.6M | 28,438 | +0.49pp | 27q | -2.7%-$412.4K | |
| RTX CORPORATION | RTX | $14.3M | 77,116 | +0.02pp | 26q | -4.0%-$602.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $13.9M | 30,471 | +0.02pp | 9q | -1.1%-$152.4K | |
| APPLE INC | AAPL | $13.9M | 41,730 | +0.27pp | 32q | -1.8%-$260.4K | |
| ARM HOLDINGS PLC | ARM | $13.2M | 45,569 | -0.21pp | 5q | -0.6%-$79.4K | |
| ARISTA NETWORKS INC | ANET | $12.4M | 61,001 | +0.30pp | 5q | HELD | |
| BROADCOM INC | AVGO | $12.4M | 35,187 | -0.01pp | 13q | -0.7%-$91.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $12.3M | 9,128 | +0.06pp | 5q | HELD | |
| COHU INC | COHU | $11.9M | 175,341 | -0.25pp | 5q | -15.1%-$2.1M | |
| CAMECO CORP | CCJ | $11.0M | 126,374 | -0.14pp | 23q | -2.5%-$278.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $10.2M | 38,479 | -0.09pp | 11q | -2.8%-$290.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $10.0M | 156,864 | +0.24pp | 3q | -16.3%-$1.9M | |
| APPLIED MATLS INC | AMAT | $9.9M | 19,422 | -0.36pp | 15q | -1.4%-$136.5K | |
| ENTERGY CORP NEW | ETR | $9.3M | 93,683 | -0.10pp | 15q | -2.2%-$207.1K | |
| LINDE PLC | LIN | $9.3M | 19,524 | -0.04pp | 32q | -2.1%-$201.2K | |
| ONTO INNOVATION INC | ONTO | $8.7M | 28,290 | -0.16pp | 6q | -2.5%-$225.0K | |
| TERADYNE INC | TER | $8.0M | 20,073 | -0.11pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.0M | 8,709 | +0.02pp | 2q | -0.6%-$49.8K | |
| VALARIS LTD | VAL | $8.0M | 102,044 | +0.10pp | 11q | -2.8%-$227.9K | |
| ELI LILLY & CO | LLY | $7.7M | 6,638 | +0.02pp | 25q | -1.6%-$126.1K | |
| CORCEPT THERAPEUTICS INC | CORT | $7.6M | 66,365 | +0.23pp | 5q | -2.7%-$211.0K | |
| VANGUARD INDEX FDS | VOO | $7.2M | 10,292 | +0.07pp | 32q | +0.6%+$44.9K | |
| MASTERCARD INCORPORATED | MA | $7.1M | 12,868 | +0.09pp | 20q | -1.9%-$139.5K | |
| VERTIV HOLDINGS CO | VRT | $6.9M | 28,490 | -0.22pp | 5q | -0.5%-$34.7K | |
| JABIL INC | JBL | $6.8M | 23,847 | -0.21pp | 10q | -2.3%-$161.5K | |
| VALERO ENERGY CORP | VLO | $6.8M | 17,608 | +0.17pp | 23q | -18.9%-$1.6M | |
| EVERPURE INC | P | $6.6M | 50,351 | +0.25pp | 16q | -15.0%-$1.2M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $6.5M | 12,984 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $6.0M | 70,316 | -0.10pp | 32q | -2.2%-$133.8K | |
| TD SYNNEX CORPORATION | SNX | $6.0M | 23,433 | +0.01pp | 13q | -1.9%-$117.6K | |
| PARKER HANNIFIN CORP | PH | $5.9M | 6,226 | +0.01pp | 32q | -2.6%-$159.5K | |
| WEATHERFORD INTL PLC | WFRD | $5.8M | 74,281 | +0.01pp | 8q | -2.8%-$167.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.8M | 27,911 | -0.09pp | 24q | -1.6%-$91.5K | |
| SLB LIMITED | SLB | $5.5M | 113,697 | +0.06pp | 17q | -2.1%-$120.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.4M | 68,113 | +0.05pp | 32q | -1.6%-$87.1K | |
| BOEING CO | BA | $5.3M | 28,423 | -0.06pp | 24q | -2.3%-$122.8K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.3M | 61,713 | +0.02pp | 9q | -1.7%-$89.2K | |
| GLACIER BANCORP INC NEW | GBCI | $5.2M | 121,188 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $5.1M | 871,163 | -0.47pp | 16q | -2.1%-$110.7K | |
| MCKESSON CORP | MCK | $5.1M | 5,980 | +0.09pp | 15q | -2.7%-$139.2K | |
| MARTEN TRANS LTD | MRTN | $5.1M | 390,996 | +0.08pp | 3q | +44.6%+$1.6M | |
| AMGEN INC | AMGN | $5.0M | 11,946 | +0.10pp | 10q | -2.3%-$118.4K | |
| GSK PLC | GSK | $4.9M | 102,446 | -0.02pp | 12q | -2.5%-$129.0K | |
| CITIZENS FINL GROUP INC | CFG | $4.9M | 77,311 | -0.02pp | 4q | -2.0%-$99.2K | |
| PATTERSON-UTI ENERGY INC | PTEN | $4.9M | 449,398 | +0.11pp | 13q | -2.2%-$109.4K | |
| TE CONNECTIVITY PLC | TEL | $4.9M | 23,178 | +0.17pp | 2q | +29.8%+$1.1M | |
| CHEVRON CORPORATION | CVX | $4.7M | 23,100 | +0.12pp | 27q | -1.6%-$74.7K | |
| ANTERO RESOURCES CORP | AR | $4.7M | 141,177 | flat | 5q | -3.0%-$143.3K | |
| Fabrinet | FN | $4.7M | 10,989 | -0.13pp | 2q | -1.7%-$81.5K | |
| CAE INC | CAE | $4.6M | 192,019 | flat | 12q | -2.3%-$107.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,940 | flat | 27q | -3.8%-$177.5K | |
| KIRBY CORP | KEX | $4.4M | 33,735 | +0.01pp | 19q | -2.6%-$120.0K | |
| RANGE RES CORP | RRC | $4.4M | 117,963 | +0.02pp | 4q | -2.3%-$104.4K | |
| OLIN CORP | OLN | $4.3M | 277,865 | +0.04pp | 4q | +29.2%+$973.6K | |
| ASPEED TECHNOLOGY INC TWD 10.0 | $4.3M | 7,280 | +0.07pp | 13q | -2.9%-$129.6K | ||
| F N B CORP | FNB | $4.3M | 248,553 | -0.03pp | 6q | -2.6%-$114.2K | |
| NEXGEN ENERGY LTD | NXE | $4.2M | 465,211 | +0.01pp | 16q | -2.7%-$118.0K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $4.2M | 66,637 | -0.07pp | 8q | -2.0%-$87.1K | |
| MOSAIC CO | MOS | $4.1M | 190,747 | - | new | NEW | |
| AAR CORP | AIR | $4.1M | 40,336 | -0.37pp | 20q | -28.4%-$1.6M | |
| MNTN INC | MNTN | $4.1M | 400,992 | - | new | NEW | |
| SNAP ON INC | SNA | $4.0M | 11,076 | -0.02pp | 25q | -1.6%-$66.5K | |
| ZOMATO LTD INR 1.0 | $4.0M | 1,200,000 | -0.02pp | 17q | -25.0%-$1.3M | ||
| WASTE MGMT INC DEL | WM | $4.0M | 19,555 | -0.01pp | 27q | -1.6%-$65.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.0M | 16,711 | -0.05pp | 12q | -1.6%-$64.6K | |
| AVIENT CORPORATION | AVNT | $4.0M | 98,160 | +0.05pp | 4q | -2.5%-$102.2K | |
| SK HYNIX INC KRW 5000.0 | $3.9M | 3,000 | +0.26pp | 32q | +205.2%+$2.6M | ||
| NASDAQ INC | NDAQ | $3.9M | 42,739 | +0.08pp | 12q | -3.3%-$135.2K | |
| CATERPILLAR INC | CAT | $3.9M | 4,768 | -0.10pp | 5q | -1.5%-$57.6K | |
| CENCORA INC | COR | $3.9M | 12,852 | +0.05pp | 15q | -1.6%-$61.5K | |
| LARSEN plus TOUBRO LTD INR 2.0 | $3.9M | 98,141 | -0.02pp | 18q | HELD | ||
| TSE CO LTD KRW 500.0 | $3.8M | 18,000 | +0.10pp | 4q | -10.0%-$427.0K | ||
| UNION PAC CORP | UNP | $3.8M | 13,971 | +0.02pp | 27q | -1.6%-$60.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $3.8M | 26,792 | -0.05pp | 10q | -2.4%-$92.8K | |
| REGAL REXNORD CORPORATION | RRX | $3.8M | 24,199 | flat | 2q | +41.6%+$1.1M | |
| TJX COS INC NEW | TJX | $3.7M | 28,205 | -0.03pp | 31q | -1.6%-$62.1K | |
| BELDEN INC | BDC | $3.7M | 34,574 | -0.02pp | 2q | -2.5%-$96.6K | |
| ASTRAZENECA PLC | AZN | $3.7M | 23,076 | -0.05pp | 13q | -2.2%-$83.5K | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | $3.7M | 240,322 | -0.08pp | 20q | -17.2%-$773.2K | ||
| LOCKHEED MARTIN CORP | LMT | $3.6M | 7,159 | +0.02pp | 32q | -1.7%-$63.7K | |
| DIAMONDBACK ENERGY INC | FANG | $3.6M | 19,823 | +0.04pp | 18q | -1.6%-$59.6K | |
| HDFC BANK LTD (FII) | $3.6M | 490,560 | -0.02pp | 13q | HELD | ||
| FLUOR CORP | FLR | $3.6M | 74,759 | -0.02pp | 20q | -2.2%-$79.4K | |
| OSI SYSTEMS INC | OSIS | $3.6M | 18,382 | -0.03pp | 11q | -1.8%-$66.1K | |
| Samsung Electronic KRW | $3.6M | 18,000 | -0.05pp | 32q | -10.0%-$396.7K | ||
| PETROLEO BRASILEIRO S A | PBRA | $3.6M | 170,408 | +0.10pp | 3q | -2.0%-$74.1K | |
| INFO EDGE INDIA LTD INR 2.0 | $3.5M | 277,185 | +0.09pp | 6q | HELD | ||
| L3HARRIS TECHNOLOGIES INC | LHX | $3.5M | 14,759 | -0.06pp | 19q | -1.6%-$57.3K | |
| STIFEL FINL CORP | SF | $3.5M | 49,284 | +0.02pp | 13q | -1.7%-$60.7K | |
| AXSOME THERAPEUTICS INC | AXSM | $3.4M | 18,695 | -0.10pp | 5q | -2.5%-$87.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 13,194 | +0.07pp | 25q | -1.6%-$57.0K | |
| ENERGY FUELS INC | UUUU | $3.4M | 305,883 | -0.09pp | 11q | -2.4%-$84.3K | |
| RELIANCE GLOBAL GROUP INC | EZRA | $3.4M | 8,766 | +0.04pp | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 36,016 | -0.03pp | 24q | -1.7%-$59.1K | |
| TARGET CORP | TGT | $3.3M | 21,297 | +0.08pp | 23q | -1.7%-$56.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.3M | 11,930 | flat | 2q | -2.2%-$73.5K | |
| IVANHOE ELECTRIC INC | IE | $3.3M | 328,657 | +0.12pp | 2q | +33.7%+$821.0K | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 8,184 | +0.06pp | 5q | -2.6%-$87.8K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.2M | 56,194 | +0.05pp | 32q | -1.5%-$50.3K | |
| ALBEMARLE CORP | ALB | $3.2M | 30,028 | -0.07pp | 5q | -2.2%-$72.1K | |
| CITY UNION BANK LTD INR 1.0 | $3.1M | 1,333,333 | +0.05pp | 13q | HELD | ||
| SELECT WATER SOLUTIONS INC | WTTR | $3.1M | 158,237 | -0.12pp | 13q | -30.1%-$1.3M | |
| SIBANYE STILLWATER LTD | SBSW | $3.1M | 301,436 | +0.07pp | 5q | -2.9%-$93.2K | |
| PROLOGIS INC. | PLD | $2.9M | 22,277 | flat | 27q | -1.8%-$53.2K | |
| ROYALTY PHARMA PLC | RPRX | $2.8M | 48,042 | +0.03pp | 3q | -1.9%-$54.6K | |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | $2.8M | 160,000 | +0.08pp | 12q | -11.1%-$349.6K | ||
| SERVICE CORP INTL | SCI | $2.7M | 35,070 | +0.02pp | 12q | -1.6%-$43.1K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,828 | +0.02pp | 24q | -1.6%-$42.3K | |
| FIFTH THIRD BANCORP | FITB | $2.5M | 50,302 | - | new | NEW | |
| STANDARD LITHIUM CORP | SLI | $2.5M | 1,363,163 | flat | 5q | +38.8%+$697.6K | |
| LODHA DEVELOPERS LTD INR 10.0 144A | $2.5M | 210,000 | +0.06pp | 5q | HELD | ||
| AMPHENOL CORP | APH | $2.4M | 28,354 | -0.01pp | 4q | -6.1%-$154.3K | |
| GE VERNOVA INC | GEV | $2.4M | 2,488 | -0.04pp | 4q | HELD | |
| Mediatek Inc | $2.3M | 15,000 | +0.05pp | 2q | HELD | ||
| WIWYNN CORP TWD 10.0 | $2.2M | 34,182 | +0.11pp | 4q | +285.8%+$1.7M | ||
| JENTECH PRECISION INDUSTRI TWD 10.0 | $2.2M | 10,500 | +0.14pp | 2q | +11.7%+$235.0K | ||
| DIGITAL RLTY TR INC | DLR | $2.2M | 12,664 | flat | 4q | -3.2%-$73.2K | |
| EXPAND ENERGY CORPORATION | EXE | $2.2M | 26,289 | +0.07pp | 5q | +40.5%+$637.5K | |
| ASSOCIATED BANC CORP | ASB | $2.2M | 76,930 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.2M | 13,675 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $2.2M | 8,189 | -0.03pp | 4q | HELD | |
| AXIS BANK LTD INR 2.0 | $2.2M | 170,000 | -0.01pp | 11q | HELD | ||
| SMITH A O CORP | AOS | $2.2M | 38,162 | -0.02pp | 24q | -4.6%-$103.1K | |
| TEXTRON INC | TXT | $2.1M | 28,082 | -0.03pp | 17q | -1.9%-$41.1K | |
| EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | $2.1M | 36,120 | -0.19pp | 4q | -21.2%-$562.7K | ||
| BHARAT ELECTRONICS LTD INR 1.0 | $2.0M | 500,000 | flat | 27q | HELD | ||
| STATE BANK OF INDIA INR 1.0 | $2.0M | 202,108 | -0.01pp | 12q | -3.8%-$79.0K | ||
| ASIA VITAL COMPONENTS CO L TWD 10.0 | $1.9M | 17,700 | +0.11pp | 2q | +38.3%+$528.8K | ||
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | $1.9M | 15,900 | +0.04pp | 4q | +27.2%+$399.5K | ||
| CERAGON NETWORKS LTD | CRNT | $1.9M | 896,710 | -0.04pp | 3q | -1.9%-$36.7K | |
| MOBILE WORLD INVESTMENT VND 10000.0 | $1.8M | 660,000 | flat | 10q | HELD | ||
| RITHM ACQUISITION CORP | RAC | $1.8M | 198,632 | flat | 2q | -2.1%-$37.5K | |
| CORNING INC | GLW | $1.8M | 11,529 | -0.11pp | 10q | HELD | |
| DELTA AIR LINES INC | DAL | $1.7M | 20,942 | -0.01pp | 4q | HELD | |
| HYUNDAI EN KRW5000 | $1.7M | 20,000 | +0.04pp | 5q | HELD | ||
| HONEYWELL INTL INC | HONZZZZ | $1.7M | 7,901 | flat | 32q | -2.4%-$41.6K | |
| TIMKEN INDIA LTD INR 10.0 | $1.7M | 50,667 | -0.01pp | 32q | HELD | ||
| LIFE INSURANCE CORP OF IND INR 10.0 | $1.6M | 400,000 | +0.09pp | 14q | +100.0%+$824.8K | ||
| KRISHNA INSTITUTE OF M INR 2.0 144A | $1.6M | 210,000 | -0.01pp | 9q | HELD | ||
| REALTY INCOME CORP | O | $1.6M | 29,320 | -0.01pp | 20q | HELD | |
| ZHONGJI INNOLIGHT CO LTD CNY 1.0 | $1.6M | 12,900 | +0.11pp | 4q | +279.4%+$1.1M | ||
| VA TECH WABAG LTD INR 2.0 | $1.5M | 70,000 | +0.01pp | 4q | HELD | ||
| FREIGHTCAR AMER INC | RAIL | $1.5M | 218,938 | - | new | NEW | |
| LEMON TREE HOTELS LTD INR 10.0 144A | $1.5M | 1,332,000 | +0.01pp | 3q | +15.8%+$198.3K | ||
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 20,400 | +0.01pp | 31q | HELD | |
| GE T AND D INDIA LTD | $1.4M | 32,721 | +0.09pp | 2q | +151.7%+$864.6K | ||
| GEMADEPT CORP VND 10000.0 | $1.4M | 450,000 | +0.02pp | 10q | HELD | ||
| ISHARES TR | IWF | $1.3M | 10,768 | +0.01pp | 14q | HELD | |
| HUGEL INC KRW 500.0 | $1.3M | 10,000 | -0.03pp | 21q | HELD | ||
| DEVON ENERGY CORP NEW | DVN | $1.3M | 28,651 | +0.02pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.3M | 17,249 | -0.01pp | 3q | HELD | |
| KOMICO LTD KRW 500.0 | $1.3M | 50,000 | +0.01pp | 5q | +150.0%+$754.7K | ||
| REC LTD INR 10.0 | $1.3M | 400,269 | -0.02pp | 4q | HELD | ||
| RELIANCE INDUSTRIES LTD INR 10.0 | $1.2M | 100,000 | flat | 23q | HELD | ||
| EUGENE TECHNOLOGY CO LTD KRW 500.0 | $1.2M | 10,000 | +0.07pp | 3q | +100.0%+$619.1K | ||
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 7,900 | -0.05pp | 2q | -2.4%-$30.7K | |
| PHOENIX MILLS LTD/THE INR 2.0 | $1.2M | 60,000 | +0.01pp | 8q | HELD | ||
| SOULBRAIN CO LTD KRW 500.0 | $1.2M | 4,000 | +0.04pp | 2q | HELD | ||
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,390 | flat | 4q | HELD | |
| VAT GROUP AG CHF 0.1 144A | $1.2M | 1,435 | +0.06pp | 4q | +80.7%+$522.7K | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. | $1.2M | 15,000 | +0.01pp | 2q | HELD | ||
| CG POWER plus INDUSTRIAL SOLUT INR 2.0 | $1.2M | 130,641 | +0.05pp | 2q | +63.3%+$451.4K | ||
| GOKALDAS EXPORTS LTD INR 5.0 | $1.1M | 160,000 | -0.02pp | 5q | HELD | ||
| KING SLIDE WORKS CO LTD TWD 10.0 | $1.1M | 3,000 | +0.03pp | 2q | -25.0%-$378.7K | ||
| HANWHA AEROSPACE CO LTD KRW 5000.0 | $1.1M | 1,500 | +0.02pp | 2q | HELD | ||
| ICICI BANK LTD INR 2.0 | $1.1M | 80,000 | flat | 5q | HELD | ||
| ADVANTEST CORP NPV | $1.1M | 5,000 | +0.04pp | 4q | +28.2%+$239.8K | ||
| ASM INTERNATIONAL NV | $1.1M | 1,076 | +0.06pp | 4q | +114.3%+$579.0K | ||
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,361 | +0.01pp | 12q | HELD | |
| MASAN GROUP CORP VND 10000.0 | $1.1M | 400,000 | flat | 10q | HELD | ||
| ISHARES TR | IJH | $1.0M | 14,537 | flat | 32q | HELD | |
| QUANC 09/16/29 CVT PUT | $1.0M | 96,800 | -0.04pp | 4q | -26.7%-$369.9K | ||
| MONTAGE TECHNOLOGY CO LTD CNY 1.0 | $1.0M | 33,562 | +0.09pp | 2q | +571.2%+$861.7K | ||
| CHUBB LIMITED | CB | $1.0M | 3,101 | flat | 4q | HELD | |
| VIETNAM JOINT STOCK COM VND 10000.0 | $1.0M | 867,819 | flat | 9q | HELD | ||
| PB FINTECH LTD INR 2.0 | $977.0K | 88,000 | -0.05pp | 4q | HELD | ||
| D'ALBA GLOBAL CO LTD KRW 100.0 | $965.1K | 7,000 | +0.03pp | 4q | +40.0%+$275.7K | ||
| AURAS TECHNOLOGY CO LTD TWD 10.0 | $961.4K | 20,000 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $957.3K | 1,255 | +0.02pp | 12q | +12.2%+$103.7K | |
| GLOBALFOUNDRIES INC | GFS | $941.9K | 19,656 | -0.06pp | 2q | HELD | |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | $926.2K | 200,000 | flat | 11q | HELD | ||
| DELTA ELECTRONIC | $908.5K | 15,300 | +0.08pp | 4q | +363.6%+$712.5K | ||
| HANSOL IONES CO LTD KRW 500.0 | $897.4K | 81,523 | +0.02pp | 2q | HELD | ||
| COSMO FIRST LIMITED INR 10.0 | $888.2K | 100,722 | +0.01pp | 12q | HELD | ||
| KEYSIGHT TECHNOLOGIES INC | KEYS | $881.7K | 2,422 | +0.01pp | 5q | HELD | |
| MERCK & CO INC | MRK | $861.7K | 5,930 | +0.02pp | 15q | HELD | |
| POONGSAN CORP KRW 5000.0 | $860.0K | 15,000 | +0.03pp | 10q | HELD | ||
| PHU NHUAN JEWELRY JSC VND 10000.0 | $841.1K | 820,950 | -0.03pp | 8q | +57.6%+$307.4K | ||
| EATON CORP PLC | ETN | $800.5K | 1,863 | flat | 5q | -9.5%-$83.8K | |
| SPDR SERIES TRUST | XNTK | $770.5K | 3,936 | +0.01pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | +0.01pp | 14q | HELD | |
| HD HYUNDAI ELECTRI | $733.7K | 1,500 | -0.02pp | 4q | HELD | ||
| MILITARY COMMERCIAL JOI VND 10000.0 | $718.1K | 948,750 | flat | 10q | +25.0%+$143.6K | ||
| ASMPT LTD | $713.7K | 35,000 | +0.04pp | 3q | +218.2%+$489.4K | ||
| QUANTA SVCS INC | PWR | $708.7K | 1,103 | flat | 5q | HELD | |
| CJ CORP KRW 5000.0 | $694.1K | 7,000 | - | new | NEW | ||
| PETROVIETNAM TECHNICAL VND 10000.0 | $681.3K | 528,000 | +0.01pp | 10q | +20.0%+$113.6K | ||
| ASIA COMMERCIAL BANK JS VND 10000.0 | $679.9K | 824,900 | flat | 6q | HELD | ||
| JIO FINANCIAL SERVICES LTD INR 10.0 | $679.0K | 300,000 | flat | 13q | HELD | ||
| D.I CORP KRW 500.0 | $677.9K | 25,000 | - | new | NEW | ||
| iShares Trust Barclays 7-10 YR Jan 17 2020 116 OPT | IWM | $670.9K | 876 | +0.01pp | 11q | HELD | |
| AMETEK INC | AME | $667.1K | 2,693 | +0.01pp | 5q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $655.7K | 3,236 | +0.02pp | 5q | +1.2%+$7.7K | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | $639.2K | 1,834 | -0.01pp | 6q | HELD | ||
| LUPIN LTD INR 2.0 | $635.6K | 30,000 | -0.01pp | 5q | HELD | ||
| SK TELECOM CO LTD KRW 100.0 | $632.4K | 10,000 | +0.01pp | 2q | HELD | ||
| ILJIN ELECTRIC CO LTD KRW 1000.0 | $609.5K | 10,000 | - | new | NEW | ||
| VANECK ETF TRUST | VNM | $594.3K | 35,000 | -0.06pp | 2q | -46.2%-$509.4K | |
| ABB LTD -SPON ADR | ABBNY | $579.3K | 6,117 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $579.2K | 2,036 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $566.2K | 4,225 | +0.02pp | 4q | HELD | |
| TNG INVESTMENT plus TRADIN VND 10000.0 | $565.6K | 895,320 | -0.01pp | 10q | HELD | ||
| TRANSFORMERS plus RECTIFIERS I INR 1.0 | $560.6K | 200,000 | -0.01pp | 3q | HELD | ||
| AMERICAN EXPRESS CO | AXP | $556.8K | 1,831 | -0.01pp | 9q | -5.6%-$32.8K | |
| ISHARES TR | IWD | $549.5K | 2,216 | +0.01pp | 14q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $524.1K | 1,204 | flat | 5q | HELD | |
| VITZROCELL CO LTD KRW 500.0 | $519.9K | 25,000 | -0.01pp | 3q | HELD | ||
| VANGUARD INDEX FDS | VV | $517.0K | 1,469 | +0.01pp | 4q | HELD | |
| VINH HOAN CORP VND 10000.0 | $504.4K | 270,000 | -0.01pp | 10q | HELD | ||
| LASERTEC CORP NPV | $497.3K | 1,900 | +0.04pp | 3q | +375.0%+$392.6K | ||
| CMC CORP/VIETNAM VND 10000.0 | $483.1K | 591,600 | -0.01pp | 10q | HELD | ||
| EMCOR GROUP INC | EME | $478.3K | 634 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $477.8K | 4,027 | flat | 12q | HELD | |
| EMERSON ELEC CO | EMR | $470.9K | 3,036 | +0.01pp | 5q | HELD | |
| HOME DEPOT INC | HD | $468.8K | 1,648 | -0.02pp | 4q | -20.9%-$123.8K | |
| META PLATFORMS INC | META | $464.8K | 641 | flat | 18q | -28.1%-$182.0K | |
| MASTEC INC | MTZ | $459.1K | 2,149 | -0.04pp | 5q | +0.6%+$2.8K | |
| INDIAN HOT INR1 (POST SUBDIVISION) | $456.4K | 60,000 | flat | 3q | HELD | ||
| HD CONSTRUCTION EQUIPMEN KRW 5000.0 | $456.2K | 5,000 | - | new | NEW | ||
| TOKYO ELECTRON LTD SHS | $451.1K | 6,000 | -0.01pp | 4q | +400.0%+$360.9K | ||
| iShares Tr | SHV | $428.1K | 3,880 | flat | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $417.3K | 3,660 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $415.8K | 4,425 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $408.9K | 5,222 | flat | 24q | +1.3%+$5.2K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $405.0K | 9,884 | flat | 12q | HELD | |
| SOUTHERN CO | SO | $400.6K | 4,833 | flat | 2q | +0.8%+$3.0K | |
| DELL TECHNOLOGIES INC | DELL | $395.9K | 736 | +0.01pp | 2q | HELD | |
| HINDUSTAN UNILEVER LTD INR 1.0 | $392.2K | 20,000 | -0.05pp | 10q | -50.0%-$392.2K | ||
| ISHARES TR | IEI | $391.8K | 3,453 | flat | 15q | +0.7%+$2.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $386.3K | 6,513 | flat | 3q | HELD | |
| FORBES plus CO LTD INR 10.0 | $385.2K | 101,970 | -0.01pp | 6q | HELD | ||
| AMBER ENTERPRISES INDIA LT INR 10.0 | $383.0K | 5,500 | - | new | NEW | ||
| ISHARES TR | SHY | $378.1K | 4,656 | flat | 10q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $369.0K | 2,176 | -0.01pp | 5q | HELD | |
| ISHARES TR | IEF | $358.1K | 4,009 | flat | 10q | HELD | |
| DEERE CO | DE | $351.9K | 524 | -0.01pp | 3q | -32.9%-$172.6K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $348.6K | 2,667 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $348.5K | 931 | flat | 22q | +2.8%+$9.4K | |
| VISA INC | V | $346.0K | 963 | flat | 3q | -18.0%-$76.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $339.1K | 681 | flat | 11q | -0.6%-$2.0K | |
| INTERNATIONAL PAPER CO | IP | $334.8K | 10,093 | flat | 17q | HELD | |
| ISHARES TR | IJR | $332.4K | 2,443 | flat | 7q | +1.3%+$4.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $329.9K | 1,500 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $328.1K | 4,184 | flat | 3q | HELD | |
| TECHNOPROBE SPA NPV | $324.9K | 8,663 | flat | 3q | HELD | ||
| ASE TECHNOLOGY HOLDING CO TWD 10.0 | $322.4K | 14,595 | flat | 4q | HELD | ||
| SEMPRA | SRE | $316.5K | 4,060 | flat | 2q | HELD | |
| ALPHABET INC | GOOG | $314.8K | 924 | flat | 3q | HELD | |
| WALMART INC | WMT | $297.2K | 2,860 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $294.7K | 747 | flat | 9q | -12.4%-$41.8K | |
| ELITE MATERIAL CO LTD TWD 10.0 | $294.6K | 1,900 | - | new | NEW | ||
| NOVARTIS AG | NVS | $286.0K | 2,006 | flat | 10q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $280.2K | 536 | flat | 4q | -12.7%-$40.8K | |
| MARATHON PETE CORP | MPC | $276.8K | 700 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $276.2K | 167 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $271.4K | 891 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $270.9K | 3,189 | flat | 4q | +3.9%+$10.1K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $260.2K | 4,620 | -0.01pp | 4q | -1.9%-$5.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $259.0K | 666 | flat | 24q | HELD | |
| BE SEMICONDUCTOR INDUSTRIES | $253.4K | 1,163 | flat | 4q | +22.7%+$46.8K | ||
| PROSHARES TR | NOBL | $239.1K | 4,420 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $238.6K | 1,834 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $235.0K | 578 | -0.10pp | 9q | -80.9%-$997.9K | |
| CME GROUP INC | CME | $224.5K | 857 | flat | 3q | -21.7%-$62.1K | |
| MANULIFE FINL CORP | MFC | $221.6K | 5,204 | flat | 2q | HELD | |
| SYNOPSYS INC | SNPS | $218.3K | 502 | -0.01pp | 27q | -22.7%-$63.9K | |
| TALEN ENERGY CORP | TLN | $212.6K | 680 | -0.01pp | 3q | -21.9%-$59.7K | |
| NETFLIX INC. | NFLX | $207.8K | 2,986 | -0.01pp | 12q | -35.3%-$113.4K | |
| PHILLIPS 66 | PSX | $206.8K | 810 | - | new | NEW | |
| LENS TECHNOLOGY CO LTD CNY 1.0 | $154.2K | 56,000 | flat | 5q | HELD | ||
| DISCO CORP NPV | $146.2K | 400 | flat | 4q | HELD | ||
| SCREEN HOLDINGS CO LTD NPV | $120.3K | 1,300 | flat | 4q | HELD | ||
| TENCENT HOLDINGS LIMITED SHS PAR HKD | $110.1K | 2,000 | -0.11pp | 4q | -90.9%-$1.1M | ||
| CONTEMPORARY AMPEREX TECHNO CNY 1.0 | $108.5K | 2,500 | -0.12pp | 4q | -88.9%-$868.3K | ||
| ADVANCED MICRO-FABRICATION CNY 1.0 | $106.2K | 2,235 | flat | 4q | HELD | ||
| ADVANCED FLOWER CAP INC | AFCG | $98.6K | 27,400 | - | new | NEW | |
| MINISO GROUP HOLDI USD 0.00001 144A | $86.1K | 36,600 | -0.06pp | 11q | -84.5%-$470.3K | ||
| GOKE MICROELECTRONICS CO LT CNY 1.0 | $48.5K | 1,800 | - | new | NEW | ||
| EAGLE PHARMACEUTICALS INC COM | EGRX | $11.4K | 12,000 | flat | 32q | HELD | |
| WESTERN URANIUM & VANA F | WSTRF | $6.9K | 24,554 | flat | 13q | -5.8% | |
| LITHIUM CORP UNVERIFIED ID | $1.0K | 20,000 | flat | 3q | 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 |
|---|---|---|
| Semiconductors & Electronics | $169.4M | 18.5% |
| Industrials | $62.4M | 6.8% |
| Energy | $58.5M | 6.4% |
| Computer Hardware | $54.9M | 6.0% |
| Software & IT Services | $50.7M | 5.5% |
| Biotech & Pharma | $47.0M | 5.1% |
| Instruments & Controls | $45.4M | 5.0% |
| Autos & Aerospace | $35.7M | 3.9% |
| Chemicals | $34.5M | 3.8% |
| Retail & Consumer | $31.7M | 3.5% |
| Mining & Metals | $31.1M | 3.4% |
| Transport & Logistics | $24.8M | 2.7% |
| Other sectors | $123.7M | 13.5% |
| Not classified | $145.4M | 15.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -6.1% | +2.1% | -8.2% | 87% |
| Q2 2026 | +22.2% | +14.8% | +7.4% | 88% |
| Q1 2026 | +3.9% | -4.6% | +8.6% | 86% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 84% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 82% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 85% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 84% |
| Q4 2024 | +4.2% | +2.1% | +2.0% | 83% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $915.1M | 299 | 19 | 42 | 130 | 18 | 19.8% | 20 |
| Q2 2026 | $984.2M | 298 | 33 | 48 | 95 | 29 | 20.4% | 36 |
| Q1 2026 | $814.5M | 294 | 32 | 133 | 41 | 43 | 17.5% | 16 |
| Q4 2025 | $786.9M | 305 | 65 | 110 | 45 | 11 | 18.9% | 23 |
| Q3 2025 | $701.8M | 251 | 49 | 37 | 90 | 81 | 18.6% | 22 |
| Q2 2025 | $673.3M | 283 | 28 | 58 | 113 | 27 | 13.5% | 29 |
| Q1 2025 | $649.9M | 282 | 37 | 90 | 81 | 37 | 14.6% | 16 |
| Q4 2024 | $712.1M | 282 | 18 | 65 | 99 | 27 | 16.5% | 29 |
| Q3 2024 | $712.5M | 291 | 37 | 103 | 65 | 17 | 14.7% | 22 |
| Q2 2024 | $695.9M | 271 | 40 | 89 | 55 | 17 | 15.8% | 18 |
| Q1 2024 | $713.2M | 248 | 25 | 64 | 48 | 10 | 16.4% | 17 |
| Q4 2023 | $653.6M | 233 | 46 | 25 | 90 | 45 | 16.5% | 33 |
| Q3 2023 | $586.0M | 232 | 15 | 20 | 112 | 18 | 17.5% | 16 |
| Q2 2023 | $605.5M | 235 | 22 | 42 | 93 | 11 | 17.1% | 39 |
| Q1 2023 | $561.7M | 224 | 46 | 49 | 78 | 41 | 15.7% | 18 |
| Q4 2022 | $524.8M | 219 | 29 | 39 | 88 | 40 | 14.1% | 19 |
| Q3 2022 | $527.2M | 230 | 43 | 74 | 31 | 80 | 17.5% | 18 |
| Q2 2022 | $562.1M | 267 | 49 | 94 | 58 | 52 | 14.4% | 39 |
| Q1 2022 | $722.2M | 270 | 68 | 100 | 41 | 56 | 18.1% | 21 |
| Q4 2021 | $849.8M | 258 | 63 | 98 | 41 | 58 | 17.3% | 25 |
| Q3 2021 | $768.7M | 253 | 36 | 131 | 24 | 29 | 20.7% | 34 |
| Q2 2021 | $703.5M | 246 | 15 | 149 | 16 | 9 | 21.4% | 28 |
| Q1 2021 | $605.9M | 240 | 39 | 117 | 31 | 37 | 19.8% | 35 |
| Q4 2020 | $564.5M | 238 | 43 | 119 | 29 | 33 | 20.7% | 40 |
| Q3 2020 | $453.2M | 228 | 36 | 121 | 32 | 42 | 22.6% | 20 |
| Q2 2020 | $415.8M | 234 | 33 | 95 | 29 | 37 | 20.3% | 20 |
| Q1 2020 | $329.5M | 238 | 88 | 32 | 79 | 116 | 18.8% | 42 |
| Q4 2019 | $423.8M | 266 | 47 | 55 | 104 | 46 | 16.0% | 35 |
| Q3 2019 | $405.0M | 265 | 22 | 34 | 121 | 30 | 15.4% | 39 |
| Q2 2019 | $416.9M | 273 | 41 | 57 | 71 | 26 | 14.4% | 32 |
| Q1 2019 | $411.8M | 258 | 32 | 89 | 59 | 23 | 14.6% | 40 |
| Q4 2018 | $360.1M | 249 | 0 | 0 | 0 | 0 | 13.6% | 38 |
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.