DaveManuel.com · Institutional Ownership · 13F Holdings

Harbour Capital Advisors, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1682501

Reported value

$548.4M

Positions

292

Top 10 weight

27.4%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$19.3M	58,066	3.53%	+0.18pp	32q	HELD
BROADCOM INC	AVGO	$18.2M	51,825	3.32%	-0.45pp	23q	HELD
ELI LILLY & CO	LLY	$17.6M	15,232	3.21%	-0.08pp	32q	HELD
ISHARES TR	IEFA	$14.9M	153,679	2.71%	+0.02pp	32q	+0.8%+$118.2K
JPMORGAN CHASE & CO	JPM	$14.5M	43,776	2.64%	-0.03pp	32q	HELD
MICROSOFT CORP	MSFT	$14.3M	27,823	2.60%	+0.65pp	32q	HELD
LAM RESEARCH CORP	LRCX	$14.1M	42,799	2.56%	-0.19pp	8q	-0.9%-$127.1K
CIENA CORP	CIEN	$13.6M	38,567	2.47%	-0.76pp	32q	HELD
ALPHABET INC	GOOG	$13.4M	39,443	2.45%	-0.10pp	23q	HELD
AMAZON COM INC	AMZN	$10.5M	42,226	1.92%	+0.04pp	23q	HELD
VISA INC	V	$10.1M	28,228	1.85%	+0.06pp	32q	HELD
NVIDIA CORPORATION	NVDA	$9.9M	43,199	1.80%	+0.15pp	15q	HELD
PALO ALTO NETWORKS INC	PANW	$8.4M	21,127	1.53%	+0.28pp	14q	HELD
ISHARES TR	IWF	$8.2M	65,576	1.50%	+0.02pp	32q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$8.1M	49,836	1.48%	-	new	NEW
ISHARES TR	IWD	$7.2M	28,927	1.31%	-0.01pp	32q	-1.2%-$86.8K
ISHARES INC	IEMG	$6.8M	83,842	1.24%	+0.02pp	32q	+1.4%+$96.6K
ALPHABET INC	GOOGL	$6.6M	19,267	1.21%	-0.05pp	23q	HELD
AMPHENOL CORP	APH	$6.5M	77,604	1.19%	+0.07pp	16q	HELD
META PLATFORMS INC	META	$6.4M	8,824	1.17%	+0.10pp	32q	+1.1%+$71.8K
COSTCO WHOLESALE CORPORATION	COST	$6.0M	6,585	1.09%	+0.01pp	23q	+1.5%+$88.3K
CHEVRON CORPORATION	CVX	$5.9M	28,855	1.07%	+0.15pp	32q	HELD
COHERENT CORP	COHR	$5.9M	20,359	1.07%	-0.14pp	15q	HELD
RTX CORPORATION	RTX	$5.8M	31,182	1.06%	-0.05pp	26q	+0.5%+$30.3K
HOME DEPOT INC	HD	$5.5M	19,311	1.00%	-0.19pp	32q	+1.1%+$58.9K
THERMO FISHER SCIENTIFIC INC	TMO	$5.0M	7,403	0.91%	+0.21pp	23q	+0.7%+$32.4K
GOLDMAN SACHS ETF TR	GBIL	$4.7M	46,901	0.86%	+0.21pp	4q	+32.4%+$1.1M
ISHARES TR	IVV	$4.7M	6,104	0.85%	+0.04pp	23q	+3.2%+$145.5K
ARISTA NETWORKS INC	ANET	$4.4M	21,648	0.80%	+0.07pp	8q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$4.4M	22,615	0.80%	-0.25pp	13q	HELD
BLACKROCK INC	BLK	$4.4M	4,142	0.80%	+0.03pp	8q	+1.3%+$58.2K
INTERCONTINENTAL EXCHANGE IN	ICE	$4.3M	28,238	0.78%	+0.09pp	32q	+0.6%+$26.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.2M	9,177	0.76%	+0.03pp	23q	-0.5%-$22.8K
STEEL DYNAMICS INC	STLD	$4.2M	18,852	0.76%	-0.01pp	9q	+1.4%+$55.8K
T MOBILE US INC	TMUS	$4.0M	24,467	0.73%	-0.09pp	32q	+1.9%+$73.2K
BOOKING HOLDINGS INC	BKNG	$4.0M	24,248	0.72%	-0.06pp	23q	+1.0%+$40.7K
ISHARES TR	IWB	$3.8M	9,230	0.70%	-0.03pp	32q	-5.1%-$208.1K
ISHARES TR	IWM	$3.8M	13,583	0.69%	-0.04pp	32q	HELD
ZETA GLOBAL HOLDINGS CORP	ZETA	$3.7M	115,720	0.67%	+0.22pp	4q	+0.7%+$26.2K
AMERICAN HEALTHCARE REIT INC	AHR	$3.6M	71,155	0.67%	-0.02pp	9q	+0.8%+$29.0K
UNITEDHEALTH GROUP INC	UNH	$3.5M	9,531	0.64%	-0.10pp	32q	-0.6%-$20.2K
STATE STR SPDR S&P 500 ETF T	SPY	$3.4M	4,499	0.63%	+0.01pp	23q	HELD
BANK OF AMER CORP	BAC	$3.4M	62,883	0.62%	-0.06pp	32q	-0.7%-$24.5K
UBER TECHNOLOGIES INC	UBER	$3.2M	47,421	0.59%	-0.06pp	14q	-1.2%-$38.7K
EZCORP INC	EZPW	$3.2M	108,990	0.59%	-0.08pp	4q	+1.2%+$38.1K
VERTEX PHARMACEUTICALS INC	VRTX	$3.2M	6,107	0.58%	+0.05pp	19q	+0.9%+$29.3K
MOTOROLA SOLUTIONS INC	MSI	$3.2M	7,076	0.58%	+0.04pp	18q	+1.0%+$32.6K
CHENIERE ENERGY INC	LNG	$3.1M	11,619	0.57%	+0.02pp	18q	-0.7%-$20.7K
ROBINHOOD MKTS INC	HOOD	$3.1M	27,180	0.56%	flat	9q	-0.7%-$21.4K
ISHARES TR	IJR	$2.8M	20,454	0.51%	-0.02pp	23q	+3.7%+$98.6K
VERTIV HOLDINGS CO	VRT	$2.7M	11,285	0.50%	-0.16pp	12q	HELD
TJX COS INC NEW	TJX	$2.7M	20,348	0.49%	-0.06pp	32q	+1.8%+$47.6K
SPDR SERIES TRUST	SDY	$2.5M	17,365	0.46%	-0.02pp	32q	HELD
VANGUARD INDEX FDS	VUG	$2.5M	28,052	0.46%	+0.01pp	23q	HELD
DYCOM INDS INC	DY	$2.5M	9,279	0.46%	-0.24pp	8q	+3.5%+$85.0K
EMBRAER S.A.	EMBJ	$2.5M	32,985	0.45%	+0.06pp	12q	+0.6%+$15.1K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$2.5M	8,702	0.45%	+0.07pp	3q	+28.6%+$550.8K
ASTERA LABS INC	ALAB	$2.5M	6,888	0.45%	-0.07pp	6q	+0.8%+$18.9K
ARM HOLDINGS PLC	ARM	$2.4M	8,306	0.44%	-0.04pp	12q	+1.2%+$27.5K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$2.3M	40,520	0.42%	+0.01pp	3q	+29.0%+$517.6K
ISHARES TR	IJH	$2.3M	31,690	0.42%	-0.02pp	23q	HELD
nan	MELI	$2.2M	1,297	0.41%	-0.02pp	23q	+1.2%+$27.7K
VANGUARD INDEX FDS	VBK	$2.2M	6,616	0.41%	-0.02pp	23q	HELD
WASTE MGMT INC DEL	WM	$2.2M	10,800	0.40%	-0.11pp	32q	-10.6%-$260.0K
VSE CORP	VSEC	$2.2M	13,154	0.40%	-0.11pp	6q	+1.1%+$24.4K
MERCK & CO INC	MRK	$2.1M	14,048	0.37%	+0.05pp	32q	-2.7%-$57.0K
SPDR GOLD TR	GLD	$2.0M	5,375	0.37%	+0.01pp	21q	+0.7%+$15.2K
RBB FD INC	TBIL	$2.0M	40,180	0.37%	+0.15pp	12q	+70.1%+$825.8K
WHEATON PRECIOUS METALS CORP	WPM	$2.0M	14,855	0.36%	+0.06pp	12q	HELD
EQUINIX INC	EQIX	$2.0M	1,944	0.36%	-0.01pp	23q	HELD
STONEX GROUP INC	SNEX	$2.0M	30,282	0.36%	-0.08pp	12q	HELD
NVENT ELEC PLC	NVT	$1.9M	12,025	0.35%	flat	14q	+1.3%+$24.1K
NEXTERA ENERGY INC	NEE	$1.9M	25,365	0.35%	-0.08pp	32q	-5.9%-$120.7K
VANGUARD INDEX FDS	VTI	$1.9M	4,986	0.34%	flat	23q	HELD
ORACLE CORP	ORCL	$1.8M	13,471	0.34%	-0.02pp	10q	-4.3%-$82.4K
GOLD FIELDS LTD	GFI	$1.8M	50,620	0.33%	+0.02pp	16q	+1.3%+$23.1K
MADISON SQUARE GARDEN ENTMT	MSGE	$1.7M	21,620	0.32%	+0.03pp	4q	+2.7%+$44.9K
CELESTICA INC	CLS	$1.7M	4,645	0.31%	flat	6q	HELD
ISHARES TR	EFA	$1.7M	16,215	0.31%	-0.01pp	32q	-1.8%-$31.2K
DELL TECHNOLOGIES INC	DELL	$1.6M	2,984	0.29%	+0.06pp	13q	HELD
SPROTT INC	SII	$1.6M	13,280	0.29%	+0.03pp	7q	+1.1%+$17.3K
APPLIED MATLS INC	AMAT	$1.6M	3,100	0.29%	-0.05pp	23q	HELD
JOHNSON & JOHNSON	JNJ	$1.5M	5,821	0.28%	+0.01pp	32q	-0.5%-$7.9K
ASML HLDG NV	ASML	$1.5M	850	0.28%	flat	23q	+0.8%+$12.7K
TECHNIPFMC PLC	FTI	$1.5M	22,011	0.27%	-0.02pp	17q	HELD
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$1.5M	7,126	0.27%	-0.05pp	32q	HELD
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$1.5M	63,500	0.27%	+0.02pp	15q	+1.8%+$26.3K
SANDISK CORP	SNDK	$1.4M	819	0.26%	-0.03pp	3q	HELD
ISHARES TR	IWN	$1.4M	6,755	0.26%	-0.01pp	23q	HELD
VIAVI SOLUTIONS INC	VIAV	$1.4M	33,440	0.26%	flat	4q	+3.2%+$43.2K
WISDOMTREE TR	DXJ	$1.4M	7,744	0.25%	+0.01pp	32q	HELD
BHP BILLITON LIMITED	BHP	$1.4M	16,440	0.25%	+0.02pp	5q	+4.1%+$54.7K
ALAMOS GOLD INC	AGI	$1.4M	42,330	0.25%	+0.02pp	12q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$1.3M	8,578	0.24%	flat	32q	HELD
HONEYWELL INTL INC	HON	$1.3M	6,215	0.24%	-0.02pp	2q	-0.5%-$6.8K
FRONTLINE PLC	FRO	$1.3M	26,595	0.24%	+0.06pp	8q	+0.7%+$9.4K
GE VERNOVA INC	GEV	$1.3M	1,378	0.24%	+0.07pp	2q	+63.9%+$510.4K
COGNEX CORP	CGNX	$1.3M	21,490	0.24%	-0.02pp	3q	+2.2%+$28.5K
TERAWULF INC	WULF	$1.3M	87,915	0.24%	-0.11pp	6q	+1.9%+$24.5K
COMPANIA DE MINAS BUENAVENTU	BVN	$1.3M	40,135	0.23%	+0.01pp	9q	HELD
VIKING HOLDINGS LTD	VIK	$1.2M	15,830	0.23%	-0.06pp	9q	+1.5%+$18.4K
SAMSARA INC	IOT	$1.2M	31,460	0.22%	+0.01pp	3q	+0.6%+$6.7K
DHT HOLDINGS INC	DHT	$1.2M	52,847	0.22%	+0.05pp	17q	+0.7%+$7.9K
BBB Foods Inc	TBBB	$1.1M	21,455	0.21%	+0.04pp	5q	+1.6%+$17.4K
CACI INTL INC	CACI	$1.1M	1,826	0.20%	+0.05pp	3q	+3.3%+$35.9K
ISHARES TR	IJK	$1.1M	10,055	0.20%	-0.01pp	32q	HELD
CITIZENS FINL GROUP INC	CFG	$1.1M	17,245	0.20%	+0.08pp	3q	+91.1%+$524.1K
CEMEX SAB DE CV	CX	$1.1M	114,875	0.20%	-0.06pp	7q	+2.5%+$26.3K
CHUBB LIMITED	CB	$1.1M	3,321	0.20%	-0.01pp	32q	HELD
LINDE PLC	LIN	$1.1M	2,262	0.20%	-0.02pp	15q	+2.2%+$23.3K
CACTUS INC	WHD	$1.1M	16,945	0.19%	+0.03pp	3q	+4.1%+$41.4K
SHOPIFY INC	SHOP	$1.1M	7,105	0.19%	+0.04pp	12q	+3.2%+$32.6K
AUTOMATIC DATA PROCESSING IN	ADP	$1.0M	4,023	0.19%	+0.01pp	23q	HELD
ISHARES TR	IBB	$1.0M	4,958	0.19%	+0.02pp	23q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$1.0M	7,945	0.19%	flat	23q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.0M	2,024	0.18%	flat	23q	HELD
LOCKHEED MARTIN CORP	LMT	$1.0M	1,968	0.18%	flat	23q	HELD
ISHARES TR	IWS	$988.6K	6,150	0.18%	-0.01pp	23q	HELD
PROCTER & GAMBLE CO	PG	$983.3K	6,768	0.18%	flat	32q	HELD
ISHARES TR	IWP	$978.2K	7,105	0.18%	-0.01pp	23q	HELD
DAVE INC	DAVE	$965.2K	3,002	0.18%	-0.04pp	6q	+1.0%+$9.6K
ABBVIE INC	ABBV	$948.8K	3,627	0.17%	+0.01pp	23q	HELD
HONEYWELL AEROSPACE INC	HONA	$941.4K	6,075	0.17%	-0.08pp	2q	-2.8%-$26.7K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$940.3K	14,385	0.17%	+0.01pp	6q	+6.9%+$60.5K
LINDBLAD EXPEDITIONS HLDGS ICOM	LIND	$939.0K	29,875	0.17%	+0.03pp	3q	+0.7%+$6.3K
EMERSON ELEC CO	EMR	$936.2K	6,036	0.17%	+0.02pp	23q	HELD
ILLINOIS TOOL WKS INC	ITW	$926.2K	3,600	0.17%	-0.01pp	23q	HELD
SPOTIFY TECHNOLOGY S A	SPOT	$903.6K	1,854	0.16%	+0.01pp	12q	+2.7%+$23.4K
BP PLC	BP	$903.6K	20,540	0.16%	+0.02pp	7q	HELD
GOLDMAN SACHS GROUP INC	GS	$869.7K	966	0.16%	-0.03pp	23q	HELD
COHU INC	COHU	$865.4K	12,700	0.16%	+0.04pp	3q	+14.2%+$107.3K
TRAVELERS COMPANIES INC	TRV	$852.1K	2,390	0.16%	+0.01pp	23q	HELD
NXP SEMICONDUCTORS N V	NXPI	$839.0K	3,532	0.15%	-0.03pp	23q	+4.0%+$32.1K
ISHARES TR	IJJ	$837.3K	6,080	0.15%	-0.01pp	23q	HELD
CONSTELLATION ENERGY CORP	CEG	$836.5K	3,293	0.15%	flat	14q	HELD
ABBOTT LABORATORIES	ABT	$827.8K	8,376	0.15%	+0.01pp	23q	HELD
BNY MELLON ETF TRUST	BKAG	$821.0K	20,490	0.15%	flat	8q	+4.0%+$31.9K
TARGET CORP	TGT	$816.5K	5,211	0.15%	+0.02pp	3q	HELD
TOYOTA MOTOR CORP	TM	$814.4K	4,448	0.15%	+0.01pp	7q	+5.4%+$41.7K
WISDOMTREE TR	HEDJ	$798.1K	14,390	0.15%	flat	23q	HELD
GRUPO AEROPORTUNARIO DEL PAC	PAC	$791.2K	3,852	0.14%	-0.02pp	22q	+1.9%+$14.4K
BRAZE INC	BRZE	$790.4K	31,490	0.14%	+0.07pp	2q	+102.2%+$399.5K
DATADOG INC	DDOG	$783.2K	2,860	0.14%	+0.01pp	2q	+1.4%+$11.0K
UNION PAC CORP	UNP	$782.6K	2,876	0.14%	-0.01pp	23q	HELD
SENTINELONE INC	S	$776.6K	32,685	0.14%	+0.03pp	3q	-1.0%-$7.8K
CANADIAN PACIFIC KANSAS CITY	CP	$772.0K	9,042	0.14%	flat	14q	+2.8%+$21.3K
FIGMA INC	FIG	$768.9K	36,580	0.14%	-0.01pp	3q	-5.3%-$42.9K
CINTAS CORP	CTAS	$760.7K	3,900	0.14%	+0.01pp	23q	HELD
COMFORT SYS USA INC	FIX	$759.2K	459	0.14%	-0.02pp	4q	-5.6%-$44.7K
CASEYS GEN STORES INC	CASY	$727.7K	1,196	0.13%	-0.04pp	7q	+1.9%+$13.4K
MIZUHO FINANCIAL GROUP INC	MFG	$721.7K	65,310	0.13%	+0.01pp	11q	HELD
Q2 HLDGS INC	QTWO	$712.4K	12,850	0.13%	+0.05pp	2q	+51.2%+$241.2K
INVESCO EXCHANGE TRADED FD T	PRFZ	$706.5K	13,500	0.13%	-0.01pp	23q	HELD
ISHARES TR	IEUR	$705.3K	9,570	0.13%	-0.02pp	32q	-11.6%-$92.1K
VANGUARD INTL EQUITY INDEX F	VWO	$694.6K	11,712	0.13%	flat	32q	HELD
SOLARIS ENERGY INFRAS INC	SEI	$690.8K	9,705	0.13%	-0.01pp	3q	-3.4%-$24.6K
COMMERCIAL METALS CO	CMC	$682.5K	10,990	0.12%	-0.01pp	9q	-4.0%-$28.3K
MCDONALDS CORP	MCD	$679.4K	2,942	0.12%	-0.02pp	23q	HELD
CIRCLE INTERNET GROUP INC	CRCL	$666.4K	8,110	0.12%	+0.02pp	3q	+1.1%+$7.4K
SYNDAX PHARMACEUTICALS INC	SNDX	$661.5K	35,185	0.12%	+0.03pp	3q	+70.4%+$273.3K
DOLLAR TREE INC	DLTR	$652.8K	5,725	0.12%	-0.01pp	2q	-1.0%-$6.8K
ONTO INNOVATION INC	ONTO	$637.2K	2,070	0.12%	+0.01pp	2q	+13.7%+$77.0K
SHELL PLC	SHEL	$631.9K	6,648	0.12%	+0.02pp	18q	+1.1%+$6.7K
PAGSEGURO DIGITAL LTD	PAGS	$620.8K	69,750	0.11%	flat	8q	+1.3%+$8.0K
CISCO SYS INC	CSCO	$612.3K	5,689	0.11%	-0.01pp	23q	HELD
ISHARES TR	EFV	$610.1K	7,709	0.11%	flat	32q	HELD
PAYPAL HLDGS INC	PYPL	$607.5K	11,565	0.11%	+0.01pp	3q	HELD
TREVI THERAPEUTICS INC	TRVI	$606.1K	42,325	0.11%	-0.02pp	5q	+5.3%+$30.4K
NETFLIX INC.	NFLX	$604.0K	8,680	0.11%	-0.01pp	11q	-3.9%-$24.7K
HUDBAY MINERALS INC	HBM	$578.2K	21,670	0.11%	+0.02pp	4q	HELD
ISHARES TR	IWR	$561.3K	5,260	0.10%	flat	23q	HELD
TEXAS INSTRS INC	TXN	$546.2K	1,950	0.10%	-0.01pp	23q	+0.8%+$4.2K
CANADIAN NAT RES LTD MED TER	CNQ	$544.4K	11,460	0.10%	+0.01pp	4q	+2.4%+$12.6K
CROWDSTRIKE HLDGS INC	CRWD	$532.7K	2,012	0.10%	+0.03pp	11q	-75.0%-$1.6M
INVESCO EXCH TRADED FD TR II	PSCT	$532.6K	6,590	0.10%	flat	6q	+5.8%+$29.1K
NOVARTIS AG	NVS	$531.6K	3,729	0.10%	flat	3q	+3.6%+$18.5K
ZOOM COMMUNICATIONS INC	ZM	$529.6K	5,835	0.10%	-0.01pp	3q	-8.1%-$46.7K
ITAU UNIBANCO HLDG S A	ITUB	$529.6K	62,089	0.10%	+0.01pp	2q	+10.9%+$52.1K
EXELIXIS INC	EXEL	$526.3K	9,010	0.10%	flat	2q	HELD
ISHARES TR	EFG	$517.8K	4,321	0.09%	flat	32q	HELD
GOLAR LNG LTD	GLNG	$514.9K	10,835	0.09%	-0.01pp	8q	+1.4%+$6.9K
AMGEN INC	AMGN	$514.7K	1,221	0.09%	+0.01pp	23q	HELD
WISDOMTREE TR	EPI	$512.7K	12,588	0.09%	flat	23q	HELD
ONESPAWORLD HOLDINGS LIMITED	OSW	$510.3K	22,690	0.09%	flat	12q	+11.0%+$50.4K
CREDICORP LTD	BAP	$505.2K	1,330	0.09%	+0.04pp	2q	+86.0%+$233.6K
BILLIONTOONE INC	BLLN	$502.9K	4,725	0.09%	+0.03pp	2q	+65.8%+$199.6K
SK HYNIX INC	SKHY	$500.9K	2,720	0.09%	-	new	NEW
JANUS LIVING INC	JAN	$491.3K	16,580	0.09%	flat	2q	+1.0%+$4.9K
VICOR CORP	VICR	$485.4K	1,680	0.09%	-	new	NEW
LSI INDS INC OHIO	LYTS	$483.5K	23,300	0.09%	-	new	NEW
ASANA INC	ASAN	$466.9K	55,385	0.09%	+0.01pp	2q	-3.2%-$15.3K
NUTRIEN LTD	NTR	$457.6K	6,500	0.08%	-	new	NEW
WILLIS TOWERS WATSON PLC LTD	WTW	$456.3K	1,583	0.08%	flat	11q	-2.2%-$10.1K
AXON ENTERPRISE INC	AXON	$453.8K	1,074	0.08%	-0.03pp	3q	+1.4%+$6.3K
ENOVA INTL INC	ENVA	$452.9K	2,710	0.08%	-	new	NEW
RYMAN HOSPITALITY PPTYS INC	RHP	$448.2K	3,750	0.08%	-0.01pp	14q	-1.6%-$7.2K
INVESCO QQQ TR	QQQ	$447.6K	605	0.08%	+0.01pp	7q	+5.2%+$22.2K
ONDAS INC	ONDS	$446.7K	60,940	0.08%	-	new	NEW
DAVITA INC	DVA	$442.5K	2,530	0.08%	-	new	NEW
WESTERN ALLIANCE BANCORP	WAL	$440.1K	5,860	0.08%	-	new	NEW
ISHARES TR	IEV	$428.8K	6,029	0.08%	flat	23q	HELD
BEL FUSE INC	BELFB	$418.7K	1,715	0.08%	-	new	NEW
ALLIENT INC	ALNT	$418.5K	3,750	0.08%	+0.01pp	2q	-5.1%-$22.3K
TRADEWEB MKTS INC	TW	$411.9K	4,085	0.08%	-	new	NEW
LOWES COS INC	LOW	$411.9K	2,235	0.08%	-0.01pp	23q	-1.1%-$4.6K
FIRST TR EXCHANGE TRADED FD	SKYY	$410.0K	2,500	0.07%	+0.01pp	12q	HELD
CALLAWAY GOLF CO	CALY	$409.8K	29,085	0.07%	-0.02pp	2q	+2.2%+$8.7K
INFLEQTION INC	INFQ	$408.5K	30,325	0.07%	-	new	NEW
CELSIUS HLDGS INC	CELH	$402.7K	14,725	0.07%	+0.02pp	2q	+49.1%+$132.6K
ISHARES TR	EEM	$399.7K	5,984	0.07%	flat	11q	HELD
CHEFS WHSE INC	CHEF	$397.6K	3,545	0.07%	+0.01pp	2q	+5.0%+$19.1K
AMERICA MOVIL SAB DE CV	AMX	$396.7K	18,720	0.07%	+0.02pp	2q	+60.8%+$150.0K
AXOGEN INC	AXGN	$395.1K	9,425	0.07%	+0.02pp	2q	+23.6%+$75.5K
JAMES HARDIE INDS PLC	JHX	$393.2K	15,535	0.07%	+0.02pp	2q	+29.4%+$89.2K
FIRSTSERVICE CORP NEW	FSV	$392.2K	3,060	0.07%	-0.02pp	3q	-14.9%-$68.6K
NUVATION BIO INC	NUVB	$392.0K	70,000	0.07%	-	new	NEW
JBS N.V.	JBS	$391.2K	34,650	0.07%	-	new	NEW
WISE GROUP PLC	WSE	$389.0K	34,150	0.07%	+0.02pp	2q	+51.3%+$131.8K
INNODATA INC	INOD	$386.3K	5,875	0.07%	-	new	NEW
Central Puerto S A F Unsponsored ADR	CEPU	$381.3K	28,875	0.07%	+0.01pp	4q	+28.3%+$84.2K
OPERA LTD	OPRA	$381.0K	21,625	0.07%	-0.01pp	2q	-7.9%-$32.9K
HUT 8 CORP	HUT	$379.7K	4,410	0.07%	-	new	NEW
SELECT WATER SOLUTIONS INC	WTTR	$378.5K	19,125	0.07%	flat	2q	+2.0%+$7.4K
NEXTPOWER INC	NXT	$375.6K	4,820	0.07%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$372.8K	1,792	0.07%	flat	13q	HELD
RENAISSANCERE HLDGS LTD	RNR	$367.6K	1,155	0.07%	flat	9q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$367.5K	1,321	0.07%	-0.01pp	23q	HELD
AURORA INNOVATION INC	AUR	$367.1K	66,255	0.07%	-	new	NEW
ANTERO RESOURCES CORP	AR	$365.3K	10,940	0.07%	flat	2q	HELD
SEMPRA	SRE	$364.8K	4,679	0.07%	-0.02pp	6q	-5.9%-$23.0K
KLAVIYO INC	KVYO	$356.0K	22,635	0.06%	-	new	NEW
SILGAN HLDGS INC	SLGN	$355.3K	10,225	0.06%	-	new	NEW
GDS HLDGS LTD	GDS	$354.5K	11,350	0.06%	-0.01pp	5q	-4.2%-$15.6K
NEBIUS GROUP N.V.	NBIS	$351.5K	1,490	0.06%	-	new	NEW
EATON CORP PLC	ETN	$348.9K	812	0.06%	flat	11q	HELD
OUSTER INC	OUST	$346.4K	8,588	0.06%	-0.01pp	3q	-3.8%-$13.5K
REINSURANCE GROUP AMER INC	RGA	$344.7K	1,400	0.06%	flat	17q	HELD
ISHARES INC	EWJ	$343.5K	3,525	0.06%	flat	15q	HELD
ARTERIS INC	AIP	$340.4K	14,400	0.06%	-	new	NEW
ULTA BEAUTY INC	ULTA	$325.0K	595	0.06%	+0.01pp	23q	HELD
WISDOMTREE TR	USFR	$322.5K	6,400	0.06%	flat	18q	HELD
TOLL BROTHERS INC	TOL	$320.0K	2,375	0.06%	-0.01pp	12q	HELD
ISHARES TR	SHY	$319.9K	3,940	0.06%	+0.01pp	8q	+15.2%+$42.2K
CNX RES CORP	CNX	$317.2K	10,175	0.06%	flat	6q	+3.0%+$9.2K
EROCK INC	EROC	$311.1K	25,375	0.06%	-	new	NEW
ICICI BK LTD	IBN	$310.1K	11,255	0.06%	-0.01pp	16q	-6.2%-$20.4K
ISHARES INC	EWY	$309.8K	1,695	0.06%	-0.05pp	2q	-46.8%-$272.3K
ATOUR LIFESTYLE HLDGS LTD	ATAT	$307.6K	9,430	0.06%	flat	4q	HELD
ISHARES INC	EEMS	$306.7K	4,075	0.06%	+0.01pp	3q	+15.4%+$41.0K
ABIVAX SA	ABVX	$305.5K	3,085	0.06%	-	new	NEW
TEMPLETON EMERGING MKTS INCO	TEI	$295.5K	48,049	0.05%	-0.01pp	17q	HELD
VERSIGENT PLC	VGNT	$291.4K	6,485	0.05%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$291.0K	3,114	0.05%	-0.01pp	23q	+2.5%+$7.0K
TRAVERE THERAPEUTICS INC	TVTX	$287.0K	4,875	0.05%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$286.8K	3,200	0.05%	flat	23q	HELD
HESAI GROUP	HSAI	$283.1K	17,750	0.05%	-0.01pp	5q	-13.2%-$43.1K
KRYSTAL BIOTECH INC	KRYS	$281.0K	845	0.05%	-	new	NEW
VANGUARD INDEX FDS	VBR	$278.9K	1,207	0.05%	flat	12q	HELD
CIMPRESS PLC	CMPR	$271.8K	3,525	0.05%	-	new	NEW
HANCOCK WHITNEY CORPORATION	HWC	$270.9K	3,760	0.05%	flat	6q	HELD
Jones Lang LaSalle, Inc.	JLL	$267.3K	875	0.05%	flat	6q	HELD
CLEAR SECURE INC	YOU	$266.0K	6,340	0.05%	-	new	NEW
ISHARES TR	USMV	$263.1K	2,700	0.05%	flat	12q	HELD
GRAB HOLDINGS LIMITED	GRAB	$256.7K	82,550	0.05%	-0.04pp	9q	-33.4%-$128.9K
FIGURE TECHNOLOGY SOLUTIO	FIGR	$254.9K	8,835	0.05%	-	new	NEW
ISHARES TR	IWO	$250.9K	703	0.05%	flat	23q	HELD
WALMART INC	WMT	$246.8K	2,375	0.05%	flat	8q	HELD
ORION GROUP HLDGS INC	ORN	$244.5K	28,600	0.04%	-0.10pp	3q	-50.1%-$245.4K
BLACKSTONE INC	BX	$244.2K	2,179	0.04%	flat	15q	HELD
ISHARES TR	DVY	$241.8K	1,590	0.04%	flat	5q	HELD
BLACKSTONE SECD LENDING FD	BXSL	$237.0K	9,883	0.04%	flat	17q	HELD
ISHARES TR	AGG	$236.8K	2,505	0.04%	flat	4q	-2.1%-$5.2K
METLIFE INC	MET	$233.5K	2,480	0.04%	flat	2q	HELD
AMCOR PLC	AMCR	$231.1K	5,520	0.04%	flat	3q	HELD
GOLDMAN SACHS ETF TR	GSLC	$229.9K	1,585	0.04%	flat	5q	HELD
JBT MAREL CORPORATION	JBTM	$227.0K	2,150	0.04%	-	new	NEW
SUZANO S A	SUZ	$226.7K	26,450	0.04%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$223.6K	575	0.04%	flat	2q	HELD
ISHARES TR	SUB	$221.4K	2,118	0.04%	flat	2q	HELD
MARRIOTT INTL INC NEW	MAR	$219.4K	617	0.04%	flat	3q	HELD
STARBUCKS CORP	SBUX	$218.6K	2,326	0.04%	-0.01pp	3q	HELD
DR REDDYS LABS LTD	RDY	$215.5K	17,075	0.04%	-0.01pp	14q	-9.3%-$22.1K
VANGUARD INTL EQUITY INDEX F	VGK	$210.9K	2,430	0.04%	flat	4q	HELD
APTIV PLC	APTV	$208.6K	4,850	0.04%	-	new	NEW
ISHARES TR	PFF	$205.9K	6,980	0.04%	flat	3q	+0.6%+$1.2K
VANGUARD INDEX FDS	VB	$205.1K	721	0.04%	flat	3q	HELD
SASOL LTD	SSL	$203.8K	14,750	0.04%	-	new	NEW
WELLS FARGO & CO	WFC	$203.8K	2,546	0.04%	flat	2q	HELD
SABA CAPITAL INCOME & OPPORT	SABA	$139.5K	17,505	0.03%	flat	10q	HELD
DEEP FISSION INC	FISN	$128.5K	25,050	0.02%	-	new	NEW
MORGAN STANLEY EMKT DBT FD I	MSD	$111.1K	16,478	0.02%	flat	17q	HELD
SATELLOGIC INC	SATL	$79.6K	14,400	0.01%	-	new	NEW

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	$81.7M	14.9%
Software & IT Services	$61.0M	11.1%
Computer Hardware	$35.8M	6.5%
Retail & Consumer	$33.9M	6.2%
Biotech & Pharma	$30.5M	5.6%
Banks & Lending	$29.1M	5.3%
Industrials	$24.6M	4.5%
Energy	$20.5M	3.7%
Business Services	$19.6M	3.6%
Capital Markets	$17.3M	3.1%
Instruments & Controls	$14.1M	2.6%
Mining & Metals	$13.3M	2.4%
Other sectors	$73.4M	13.4%
Not classified	$93.8M	17.1%

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	-2.9%	+2.1%	-5.0%	101%
Q2 2026	+16.8%	+14.8%	+2.0%	92%
Q1 2026	-2.2%	-4.6%	+2.4%	99%
Q4 2025	+2.3%	+2.4%	-0.0%	99%
Q3 2025	+7.9%	+7.8%	+0.1%	100%
Q2 2025	+11.7%	+10.5%	+1.2%	104%
Q1 2025	-3.9%	-4.6%	+0.6%	99%
Q4 2024	+1.5%	+2.1%	-0.6%	99%

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	$548.4M	292	36	99	44	43	27.4%	13
Q2 2026	$549.1M	299	52	61	101	33	28.2%	15
Q1 2026	$525.0M	280	57	77	42	52	28.1%	29
Q4 2025	$491.2M	275	32	38	117	34	27.5%	7
Q3 2025	$488.7M	277	32	33	160	42	25.9%	9
Q2 2025	$474.6M	287	42	36	94	26	25.2%	11
Q1 2025	$404.5M	271	35	51	96	34	24.7%	23
Q4 2024	$448.5M	270	41	46	109	46	26.2%	13
Q3 2024	$433.4M	275	43	60	75	46	26.0%	16
Q2 2024	$421.5M	278	31	63	68	31	26.5%	12
Q1 2024	$403.8M	278	43	74	69	24	25.4%	16
Q4 2023	$364.7M	259	51	48	55	44	26.3%	5
Q3 2023	$333.5M	252	38	85	43	38	25.6%	5
Q2 2023	$339.1M	252	37	45	102	42	25.6%	10
Q1 2023	$330.8M	257	54	98	52	23	23.9%	19
Q4 2022	$297.3M	226	40	24	103	31	24.9%	13
Q3 2022	$288.3M	217	30	21	103	27	25.1%	19
Q2 2022	$306.8M	214	27	59	52	35	24.4%	20
Q1 2022	$365.5M	222	19	43	59	33	23.8%	11
Q4 2021	$406.7M	236	25	63	55	27	23.0%	12
Q3 2021	$379.9M	238	23	105	59	22	22.1%	13
Q2 2021	$372.4M	237	27	62	66	14	22.2%	14
Q1 2021	$339.7M	224	158	37	18	1	22.7%	12
Q4 2020	$201.0K	67	1	36	12	128	32.8%	12
Q3 2020	$273.5M	194	19	56	48	17	23.9%	9
Q2 2020	$246.7M	192	35	38	52	16	23.2%	21
Q1 2020	$196.7M	173	11	57	63	48	22.9%	8
Q4 2019	$261.0M	210	25	64	57	15	21.0%	22
Q3 2019	$236.5M	200	14	88	45	18	20.7%	30
Q2 2019	$233.2M	204	17	69	63	18	20.4%	10
Q1 2019	$226.4M	205	19	59	78	14	20.2%	24
Q4 2018	$201.3M	200	0	0	0	0	20.2%	23

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.