DaveManuel.com · Institutional Ownership · 13F Holdings
Global X Japan Co., Ltd.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | QYLD | $325.2M | 17,532,287 | +1.86pp | 3q | +4.5%+$14.0M | |
| GLOBAL X FDS | CLIP | $168.1M | 1,674,948 | -6.49pp | 3q | -53.6%-$194.2M | |
| NVIDIA CORPORATION | NVDA | $134.4M | 588,626 | +0.70pp | 12q | -9.1%-$13.5M | |
| MICROSOFT CORP | MSFT | $113.8M | 221,881 | +1.42pp | 12q | -5.1%-$6.2M | |
| APPLE INC | AAPL | $106.6M | 319,959 | +0.74pp | 12q | -5.2%-$5.8M | |
| META PLATFORMS INC | META | $100.9M | 139,094 | +1.07pp | 12q | -5.1%-$5.4M | |
| BROADCOM INC | AVGO | $92.1M | 262,164 | -0.09pp | 12q | -5.0%-$4.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $70.1M | 374,638 | +1.24pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $69.1M | 173,796 | +0.53pp | 12q | -4.2%-$3.0M | |
| KLA CORP | KLAC | $68.4M | 350,885 | -1.28pp | 12q | -4.2%-$3.0M | |
| AMAZON COM INC | AMZN | $66.0M | 264,782 | +0.35pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $65.0M | 188,857 | +0.15pp | 12q | HELD | |
| GLOBAL X FDS | PFFD | $61.5M | 3,491,508 | +0.24pp | 3q | +6.3%+$3.7M | |
| TESLA INC | TSLA | $56.9M | 160,249 | -0.17pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $53.6M | 50,292 | -0.12pp | 12q | -7.2%-$4.2M | |
| GLOBAL X FDS | XYLD | $52.2M | 1,257,514 | +0.34pp | 3q | +5.9%+$2.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $39.6M | 64,727 | +0.18pp | 12q | -3.4%-$1.4M | |
| GLOBAL X FDS | SHLD | $38.3M | 638,258 | +0.05pp | 3q | -7.4%-$3.1M | |
| LAM RESEARCH CORP | LRCX | $34.4M | 104,786 | -0.46pp | 7q | -10.3%-$4.0M | |
| PDD HOLDINGS INC | PDD | $30.7M | 394,278 | +0.14pp | 12q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $27.4M | 67,442 | +0.13pp | 12q | HELD | |
| VISA INC | V | $27.2M | 75,688 | -0.03pp | 7q | -15.6%-$5.0M | |
| INTEL CORP | INTC | $26.5M | 220,152 | -0.03pp | 12q | +1.8%+$460.1K | |
| ABBVIE INC | ABBV | $26.3M | 100,578 | -0.03pp | 12q | -15.7%-$4.9M | |
| MASTERCARD INCORPORATED | MA | $25.4M | 46,132 | flat | 7q | -15.6%-$4.7M | |
| ALPHABET INC | GOOG | $25.2M | 73,823 | -0.11pp | 6q | -15.7%-$4.7M | |
| nan | MELI | $23.1M | 13,342 | +0.10pp | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $20.4M | 39,957 | -0.46pp | 12q | -17.8%-$4.4M | |
| JOHNSON & JOHNSON | JNJ | $18.8M | 70,949 | -0.02pp | 12q | -15.5%-$3.5M | |
| QUALCOMM INC | QCOM | $16.2M | 87,829 | +0.08pp | 12q | +2.7%+$430.5K | |
| PHILIP MORRIS INTL INC | PM | $15.4M | 80,584 | -0.01pp | 6q | -15.7%-$2.9M | |
| GLOBAL X FDS | DIV | $14.8M | 786,795 | +0.05pp | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $13.8M | 34,865 | flat | 12q | -9.4%-$1.4M | |
| GLOBAL X FDS | AIQ | $13.6M | 208,940 | -0.12pp | 3q | -25.5%-$4.7M | |
| NETFLIX INC. | NFLX | $13.1M | 188,110 | +0.04pp | 12q | HELD | |
| ARM HOLDINGS PLC | ARM | $12.9M | 44,601 | -0.06pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.9M | 26,022 | -0.06pp | 12q | -16.5%-$2.4M | |
| ASML HLDG NV | ASML | $11.6M | 6,398 | -0.12pp | 12q | -20.5%-$3.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $11.2M | 42,230 | -0.13pp | 12q | -21.0%-$3.0M | |
| CISCO SYS INC | CSCO | $10.7M | 99,561 | -0.07pp | 7q | -15.6%-$2.0M | |
| GLOBAL X FDS | URA | $10.4M | 261,084 | -0.02pp | 3q | -5.8%-$640.5K | |
| AMGEN INC | AMGN | $9.7M | 23,128 | +0.04pp | 6q | -14.6%-$1.7M | |
| TEXAS INSTRS INC | TXN | $9.7M | 34,526 | flat | 12q | -4.3%-$438.3K | |
| MERCK & CO INC | MRK | $9.0M | 62,060 | +0.02pp | 4q | -15.8%-$1.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $8.1M | 5,983 | +0.01pp | 12q | -4.6%-$390.7K | |
| ALTRIA GROUP INC | MO | $7.8M | 116,335 | -0.05pp | 6q | -15.7%-$1.5M | |
| GILEAD SCIENCES INC | GILD | $7.7M | 51,361 | +0.03pp | 6q | -15.7%-$1.4M | |
| TERADYNE INC | TER | $7.3M | 18,292 | -0.04pp | 12q | -4.7%-$360.8K | |
| ARISTA NETWORKS INC | ANET | $6.7M | 32,859 | +0.03pp | 6q | -15.7%-$1.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.5M | 25,042 | +0.02pp | 12q | -15.5%-$1.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.4M | 42,290 | +0.13pp | 2q | +102.7%+$3.2M | |
| ASTERA LABS INC | ALAB | $6.3M | 17,596 | -0.06pp | 4q | -1.4%-$90.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.1M | 25,743 | -0.02pp | 12q | -2.7%-$170.8K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $6.0M | 60,433 | +0.24pp | 3q | +4146.9%+$5.9M | |
| CAPITAL ONE FINL CORP | COF | $6.0M | 30,976 | -0.03pp | 12q | -15.7%-$1.1M | |
| COHERENT CORP | COHR | $5.7M | 19,965 | -0.06pp | 12q | -2.6%-$154.6K | |
| AMERICAN EXPRESS CO | AXP | $5.7M | 18,880 | -0.05pp | 6q | -15.7%-$1.1M | |
| FORTINET INC | FTNT | $5.7M | 31,994 | +0.02pp | 6q | -15.7%-$1.1M | |
| SERVICENOW INC | NOW | $5.6M | 41,516 | +0.05pp | 6q | -15.7%-$1.0M | |
| MCDONALDS CORP | MCD | $5.6M | 24,038 | -0.05pp | 12q | -13.3%-$850.1K | |
| ADOBE INC | ADBE | $5.3M | 22,209 | +0.02pp | 12q | -15.7%-$994.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.3M | 67,913 | -0.02pp | 12q | -4.8%-$266.2K | |
| S&P GLOBAL INC | SPGI | $4.8M | 12,273 | -0.02pp | 12q | -13.5%-$758.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.7M | 75,974 | flat | 6q | -15.7%-$883.8K | |
| SALESFORCE INC | CRM | $4.7M | 20,613 | +0.05pp | 6q | -15.8%-$886.1K | |
| CME GROUP INC | CME | $4.4M | 16,939 | +0.02pp | 6q | -15.7%-$827.6K | |
| MCKESSON CORP | MCK | $4.1M | 4,794 | +0.01pp | 6q | -15.7%-$763.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $3.7M | 19,061 | -0.04pp | 4q | -0.8%-$28.6K | |
| GLOBAL X FDS | COPX | $3.3M | 39,453 | +0.06pp | 2q | +45.1%+$1.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.3M | 21,532 | +0.02pp | 6q | -15.7%-$610.4K | |
| COLGATE PALMOLIVE CO | CL | $3.1M | 36,695 | -0.02pp | 12q | -14.3%-$522.8K | |
| ON SEMICONDUCTOR CORP | ON | $3.1M | 39,932 | -0.02pp | 12q | -3.5%-$111.0K | |
| LOWES COS INC | LOW | $3.1M | 16,630 | -0.03pp | 12q | -10.3%-$351.3K | |
| ACCENTURE PLC IRELAND | ACN | $3.0M | 16,576 | +0.04pp | 7q | -14.2%-$501.9K | |
| REGENERON PHARMACEUTICALS | REGN | $2.9M | 3,850 | +0.01pp | 6q | -15.7%-$543.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.9M | 9,149 | -0.01pp | 2q | -15.7%-$542.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.9M | 33,949 | -0.02pp | 6q | -15.7%-$540.5K | |
| MARRIOTT INTL INC NEW | MAR | $2.9M | 8,103 | -0.01pp | 6q | -15.7%-$537.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9M | 8,661 | -0.03pp | 6q | -15.7%-$533.2K | |
| MSCI INC | MSCI | $2.8M | 5,169 | -0.01pp | 6q | -15.7%-$517.1K | |
| INTUIT | INTU | $2.7M | 9,930 | flat | 12q | -14.4%-$461.3K | |
| QNITY ELECTRONICS INC | Q | $2.7M | 21,219 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $2.7M | 55,652 | -0.06pp | 12q | -2.7%-$73.1K | |
| CARDINAL HEALTH INC | CAH | $2.6M | 11,884 | -0.01pp | 12q | -13.2%-$400.7K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $2.6M | 11,443 | - | new | NEW | |
| MOODYS CORP | MCO | $2.6M | 5,617 | -0.01pp | 6q | -15.7%-$475.0K | |
| ENTEGRIS INC | ENTG | $2.4M | 15,576 | -0.01pp | 12q | -2.4%-$59.3K | |
| CINTAS CORP | CTAS | $2.4M | 12,273 | +0.01pp | 12q | -14.2%-$397.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 9,206 | -0.01pp | 12q | -11.9%-$320.8K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $2.2M | 7,746 | -0.02pp | 9q | -2.5%-$56.7K | |
| GLOBAL X FDS | SIL | $2.1M | 24,073 | +0.05pp | 2q | +75.5%+$890.5K | |
| ELI LILLY & CO | LLY | $2.1M | 1,776 | flat | 10q | -10.0%-$229.1K | |
| FASTENAL CO | FAST | $2.0M | 40,918 | flat | 11q | -10.0%-$224.8K | |
| SITIME CORP | SITM | $2.0M | 3,090 | +0.08pp | 12q | +4965.6%+$2.0M | |
| PROSHARES TR | NOBL | $2.0M | 36,190 | +0.05pp | 3q | +155.1%+$1.2M | |
| SYNOPSYS INC | SNPS | $1.9M | 4,473 | -0.01pp | 6q | -15.7%-$362.7K | |
| PAYCHEX INC | PAYX | $1.9M | 19,262 | -0.01pp | 6q | -15.7%-$353.7K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.8M | 14,406 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $1.8M | 4,051 | flat | 7q | -14.0%-$294.8K | |
| ORACLE CORP | ORCL | $1.7M | 12,706 | flat | 10q | -7.7%-$145.7K | |
| IDEXX LABS INC | IDXX | $1.6M | 3,132 | -0.01pp | 6q | -15.7%-$304.4K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.6M | 4,951 | -0.03pp | 6q | -15.8%-$302.0K | |
| AUTOZONE INC | AZO | $1.6M | 563 | -0.01pp | 6q | -15.7%-$297.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.6M | 37,658 | -0.02pp | 6q | -15.8%-$293.4K | |
| SYNCHRONY FINANCIAL | SYF | $1.6M | 21,914 | -0.01pp | 6q | -15.8%-$291.2K | |
| GLOBAL X FDS | GXIG | $1.5M | 65,402 | flat | 3q | -9.4%-$160.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.5M | 995 | +0.01pp | 6q | -16.2%-$291.6K | |
| YUM! BRANDS INC | YUM | $1.5M | 11,021 | -0.02pp | 3q | -16.2%-$291.5K | |
| ROCKET LAB CORP | RKLB | $1.5M | 21,190 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 4,069 | +0.01pp | 12q | -2.9%-$41.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.4M | 7,642 | flat | 12q | -14.0%-$229.5K | |
| NASDAQ INC | NDAQ | $1.4M | 15,004 | flat | 2q | -15.7%-$257.7K | |
| AST SPACEMOBILE INC | ASTS | $1.4M | 23,206 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $1.3M | 807 | -0.02pp | 2q | -15.8%-$251.4K | |
| NETAPP INC | NTAP | $1.3M | 6,113 | +0.01pp | 6q | -15.8%-$240.3K | |
| VIASAT INC | VSAT | $1.1M | 16,037 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $1.1M | 6,572 | -0.01pp | 6q | -16.2%-$213.8K | |
| WORKDAY INC | WDAY | $1.1M | 5,734 | +0.01pp | 3q | -15.7%-$203.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.1M | 2,928 | flat | 6q | -15.8%-$199.5K | |
| FACTSET RESH SYS INC | FDS | $1.0M | 3,757 | +0.01pp | 7q | -4.9%-$52.4K | |
| WATERS CORP | WAT | $1.0M | 2,294 | flat | 6q | -16.8%-$203.0K | |
| WILLIAMS SONOMA INC | WSM | $973.8K | 4,272 | flat | 6q | -15.8%-$182.4K | |
| CORPAY INC | CPAY | $973.1K | 2,504 | flat | 6q | -15.8%-$182.3K | |
| HP INC | HPQ | $888.1K | 28,391 | +0.01pp | 7q | -14.0%-$144.7K | |
| RESMED INC | RMD | $836.4K | 3,783 | flat | 10q | -15.5%-$153.0K | |
| SPDR SERIES TRUST | SPYM | $800.4K | 8,917 | flat | 3q | -16.1%-$153.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $794.8K | 2,887 | flat | 2q | -15.8%-$148.9K | |
| SMITH A O CORP | AOS | $786.5K | 13,953 | flat | 12q | +4.4%+$33.1K | |
| ZOETIS INC | ZTS | $740.1K | 10,599 | flat | 2q | -15.8%-$138.6K | |
| BECTON DICKINSON CO | BDX | $739.1K | 4,129 | +0.01pp | 12q | +5.9%+$41.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $738.5K | 3,358 | flat | 12q | +31.9%+$178.6K | |
| FAIR ISAAC CORP | FICO | $727.6K | 1,228 | -0.03pp | 6q | -16.1%-$139.8K | |
| GLOBAL X FDS | DRIV | $697.5K | 21,059 | flat | 3q | HELD | |
| TARGET CORP | TGT | $695.5K | 4,439 | +0.01pp | 12q | -0.6%-$4.4K | |
| NORDSON CORP | NDSN | $688.5K | 2,100 | flat | 12q | +0.6%+$4.3K | |
| EMERSON ELEC CO | EMR | $680.0K | 4,384 | +0.01pp | 12q | +7.6%+$47.9K | |
| COPART INC | CPRT | $671.7K | 24,623 | flat | 6q | -15.8%-$125.8K | |
| CHEVRON CORPORATION | CVX | $647.8K | 3,172 | +0.01pp | 12q | HELD | |
| REALTY INCOME CORP | O | $646.1K | 11,898 | flat | 12q | +5.8%+$35.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $645.1K | 3,964 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $645.1K | 7,476 | +0.01pp | 12q | +3.9%+$24.1K | |
| VERISIGN INC | VRSN | $644.1K | 2,284 | flat | 6q | -15.8%-$120.4K | |
| COCA COLA CO | KO | $641.1K | 7,448 | flat | 12q | -5.7%-$38.9K | |
| GENUINE PARTS CO | GPC | $639.5K | 5,086 | flat | 12q | -0.9%-$5.8K | |
| ERIE INDTY CO | ERIE | $636.2K | 2,903 | +0.01pp | 7q | +24.9%+$126.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $633.3K | 1,708 | flat | 12q | -21.9%-$178.0K | |
| ECOLAB INC | ECL | $629.9K | 2,294 | flat | 12q | +5.3%+$31.6K | |
| BROWN FORMAN CORP | BFB | $628.3K | 23,980 | flat | 12q | +12.5%+$69.6K | |
| SHERWIN WILLIAMS CO | SHW | $618.7K | 1,914 | flat | 12q | +8.5%+$48.5K | |
| SMUCKER J M CO | SJM | $616.7K | 5,186 | flat | 12q | -15.9%-$116.3K | |
| AMCOR PLC | AMCR | $614.8K | 14,686 | flat | 3q | -1.3%-$8.0K | |
| ESSEX PPTY TR INC | ESS | $608.8K | 2,260 | flat | 12q | -8.5%-$56.8K | |
| STANLEY BLACK & DECKER INC. | SWK | $607.6K | 6,859 | flat | 12q | -11.4%-$78.0K | |
| FRANKLIN TEMPLETON INC | BEN | $607.3K | 18,907 | flat | 12q | -12.7%-$88.6K | |
| NUCOR CORP | NUE | $606.6K | 2,595 | flat | 12q | -8.5%-$56.3K | |
| ABBOTT LABORATORIES | ABT | $601.6K | 6,087 | flat | 12q | -4.4%-$27.5K | |
| PROCTER & GAMBLE CO | PG | $596.4K | 4,105 | flat | 12q | -1.0%-$6.1K | |
| CHURCH & DWIGHT CO INC | CHD | $593.9K | 6,303 | flat | 12q | HELD | |
| ALBEMARLE CORP | ALB | $588.6K | 5,564 | +0.01pp | 12q | +71.8%+$245.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $584.0K | 2,099 | flat | 12q | +2.9%+$16.4K | |
| WALMART INC | WMT | $582.0K | 5,600 | flat | 12q | +23.0%+$108.8K | |
| SYSCO CORP | SYY | $581.2K | 7,455 | flat | 12q | -5.5%-$34.0K | |
| CHUBB LIMITED | CB | $580.2K | 1,784 | flat | 12q | HELD | |
| KENVUE INC | KVUE | $575.4K | 32,583 | flat | 12q | -4.5%-$27.0K | |
| PEPSICO INC | PEP | $571.9K | 4,513 | flat | 12q | +18.5%+$89.2K | |
| LINDE PLC | LIN | $571.5K | 1,204 | flat | 12q | +0.9%+$5.2K | |
| BROWN BROWN INC | BRO | $570.1K | 9,362 | flat | 12q | +9.4%+$48.9K | |
| WW GRAINGER INC | GWW | $563.1K | 452 | flat | 12q | -10.3%-$64.8K | |
| PRICE T ROWE GROUP INC | TROW | $559.4K | 5,376 | flat | 12q | -11.4%-$71.7K | |
| PLANET LABS PBC | PL | $558.3K | 34,065 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $558.3K | 5,462 | flat | 12q | HELD | |
| KIMBERLY CLARK CORP | KMB | $558.0K | 5,727 | flat | 12q | -6.3%-$37.2K | |
| CATERPILLAR INC | CAT | $557.8K | 688 | -0.01pp | 12q | -6.6%-$39.7K | |
| F5 INC | FFIV | $556.9K | 1,251 | flat | 6q | -15.8%-$104.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $556.5K | 7,011 | flat | 12q | -17.0%-$114.3K | |
| AFLAC INC | AFL | $553.8K | 4,954 | flat | 12q | -2.7%-$15.1K | |
| MCCORMICK & CO INC | MKC | $546.1K | 11,769 | flat | 12q | +3.7%+$19.3K | |
| GENERAL DYNAMICS CORP | GD | $544.5K | 1,641 | flat | 12q | -9.5%-$57.1K | |
| CINCINNATI FINL CORP | CINF | $544.4K | 3,416 | flat | 12q | -3.6%-$20.6K | |
| PPG INDS INC | PPG | $544.1K | 5,215 | flat | 12q | -2.0%-$11.0K | |
| MDA SPACE LTD | MDA | $541.5K | 18,277 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $538.2K | 16,358 | -0.01pp | 7q | -16.2%-$104.4K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $537.9K | 11,229 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $536.6K | 3,430 | flat | 12q | +6.3%+$31.9K | |
| NVR INC | NVR | $535.4K | 87 | flat | 5q | -16.3%-$104.6K | |
| DOVER CORP | DOV | $533.8K | 2,854 | flat | 12q | +6.5%+$32.7K | |
| FEDERAL RLTY INVT TR NEW | FRT | $530.2K | 4,896 | flat | 12q | -7.8%-$44.8K | |
| GLOBALSTAR INC | GSAT | $529.7K | 6,390 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $527.5K | 8,222 | flat | 7q | -6.9%-$39.1K | |
| CLOROX CO DEL | CLX | $527.4K | 6,510 | flat | 12q | +8.3%+$40.3K | |
| NEXTERA ENERGY INC | NEE | $518.6K | 6,847 | flat | 12q | +5.1%+$25.2K | |
| PENTAIR PLC | PNR | $514.7K | 9,714 | flat | 12q | +48.1%+$167.2K | |
| HORMEL FOODS CORP | HRL | $503.1K | 25,231 | -0.01pp | 12q | -10.6%-$59.5K | |
| HENRY JACK & ASSOC INC | JKHY | $481.7K | 3,363 | flat | 7q | -9.7%-$52.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $436.9K | 2,953 | flat | 12q | -8.1%-$38.6K | |
| Domino's Pizza, Inc. | DPZ | $426.6K | 1,424 | flat | 6q | -15.7%-$79.7K | |
| GARTNER INC | IT | $422.0K | 2,262 | flat | 6q | -15.8%-$78.9K | |
| DECKERS OUTDOOR CORP | DECK | $406.6K | 5,203 | -0.01pp | 6q | -15.5%-$74.7K | |
| GODADDY INC | GDDY | $401.9K | 4,208 | flat | 6q | -15.8%-$75.3K | |
| SKYWORKS SOLUTIONS INC | SWKS | $383.5K | 4,487 | -0.04pp | 12q | -79.5%-$1.5M | |
| MASCO CORP | MAS | $377.4K | 5,599 | flat | 12q | -15.1%-$67.0K | |
| PTC INC | PTC | $352.4K | 2,512 | flat | 6q | -16.2%-$68.2K | |
| PROLOGIS INC. | PLD | $311.7K | 2,401 | flat | 12q | -22.8%-$91.9K | |
| FIREFLY AEROSPACE INC | FLY | $292.3K | 12,626 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $280.0K | 2,633 | flat | 6q | -18.5%-$63.5K | |
| COINBASE GLOBAL INC | COIN | $278.9K | 1,496 | +0.01pp | 3q | +35.0%+$72.3K | |
| ROLLINS INC | ROL | $275.5K | 9,147 | -0.01pp | 6q | -16.3%-$53.5K | |
| LENNOX INTL INC | LII | $274.1K | 772 | -0.01pp | 6q | -15.7%-$51.1K | |
| ROBINHOOD MKTS INC | HOOD | $261.6K | 2,325 | flat | 3q | -19.7%-$64.0K | |
| WELLTOWER INC | WELL | $242.7K | 1,054 | flat | 10q | +22.7%+$44.9K | |
| BLOCK INC | XYZ | $217.8K | 2,962 | flat | 3q | -9.7%-$23.3K | |
| EQUINIX INC | EQIX | $204.3K | 202 | flat | 2q | +23.2%+$38.4K | |
| NU HLDGS LTD | NU | $184.7K | 14,592 | flat | 3q | -9.7%-$19.8K | |
| FISERV INC | FISV | $184.6K | 4,086 | flat | 3q | +1.7%+$3.0K | |
| AMERICAN TOWER CORP | AMT | $176.3K | 1,077 | flat | 10q | +22.7%+$32.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $174.5K | 869 | flat | 10q | +22.6%+$32.1K | |
| XP INC | XP | $165.9K | 7,902 | flat | 3q | +20.8%+$28.6K | |
| DIGITAL RLTY TR INC | DLR | $164.3K | 936 | flat | 10q | +22.7%+$30.4K | |
| CIRCLE INTERNET GROUP INC | CRCL | $143.5K | 1,746 | flat | 3q | +58.3%+$52.8K | |
| PUBLIC STORAGE | PSA | $132.1K | 467 | flat | 10q | +22.6%+$24.3K | |
| FUTU HLDGS LTD | FUTU | $131.3K | 1,188 | flat | 3q | +37.0%+$35.5K | |
| VIVMARK RESIDENTIAL | VMRK | $124.0K | 2,040 | flat | 10q | +150.6%+$74.5K | |
| Ventas Inc | VTR | $110.1K | 1,295 | flat | 9q | +22.6%+$20.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $107.4K | 6,835 | flat | 3q | -14.2%-$17.7K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $95.3K | 4,129 | flat | 2q | -13.0%-$14.2K | |
| DOLBY LABORATORIES INC | DLB | $94.3K | 1,604 | flat | 7q | +71.2%+$39.2K | |
| SS&C TECH HLDGS | SSNC | $90.6K | 1,176 | flat | 12q | +38.0%+$25.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $88.1K | 547 | flat | 8q | +45.5%+$27.5K | |
| AVNET INC | AVT | $87.4K | 874 | flat | 7q | +8.0%+$6.5K | |
| JPMORGAN CHASE & CO | JPM | $86.7K | 262 | flat | 3q | -17.1%-$17.9K | |
| GENPACT LIMITED | G | $85.4K | 2,626 | flat | 7q | +59.8%+$32.0K | |
| AMPHENOL CORP | APH | $84.3K | 1,000 | flat | 7q | +24.7%+$16.7K | |
| GALAXY DIGITAL INC. | GLXY | $84.2K | 3,703 | flat | 3q | +17.4%+$12.5K | |
| CITIGROUP INC | C | $83.8K | 647 | flat | 3q | -10.8%-$10.1K | |
| TE CONNECTIVITY PLC | TEL | $83.2K | 394 | flat | 7q | +58.9%+$30.8K | |
| GOLDMAN SACHS GROUP INC | GS | $81.9K | 91 | flat | 3q | -10.8%-$9.9K | |
| PROSHARES TR | TDV | $81.1K | 816 | -0.03pp | 3q | -90.5%-$777.0K | |
| LITTELFUSE INC | LFUS | $80.1K | 189 | flat | 12q | +2.2%+$1.7K | |
| CASS INFORMATION SYS INC | CASS | $79.9K | 1,501 | flat | 7q | +18.0%+$12.2K | |
| CDW CORP | CDW | $77.8K | 607 | flat | 7q | +41.2%+$22.7K | |
| BADGER METER INC | BMI | $76.8K | 622 | flat | 7q | +23.7%+$14.7K | |
| COGNEX CORP | CGNX | $76.4K | 1,260 | flat | 7q | +11.2%+$7.7K | |
| IRON MTN INC DEL | IRM | $74.8K | 674 | flat | 10q | +22.8%+$13.9K | |
| UNIVERSAL DISPLAY CORP | OLED | $74.4K | 966 | flat | 7q | +57.3%+$27.1K | |
| EXTRA SPACE STORAGE INC | EXR | $74.3K | 565 | flat | 10q | +22.6%+$13.7K | |
| KULICKE & SOFFA INDS INC | KLIC | $70.3K | 746 | flat | 3q | +2.9%+$2.0K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $57.8K | 2,005 | flat | 3q | +1.1% | |
| BLACKROCK INC | BLK | $57.1K | 54 | flat | 3q | -8.5%-$5.3K | |
| SBA COMMUNICATIONS CORP | SBAC | $56.4K | 352 | flat | 10q | +16.6%+$8.0K | |
| POWER INTEGRATIONS INC | POWI | $56.3K | 1,087 | flat | 7q | +20.4%+$9.5K | |
| SECURITIZE CORP | SECZ | $51.8K | 3,550 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $42.1K | 1,600 | flat | 6q | +23.2%+$7.9K | |
| REXFORD INDL RLTY INC | REXR | $39.3K | 1,084 | flat | 12q | -44.8%-$32.0K | |
| WEBULL CORP | BULL | $39.0K | 5,589 | flat | 3q | +7.3%+$2.7K | |
| FIRST INDL RLTY TR INC | FR | $37.9K | 637 | flat | 12q | -43.0%-$28.6K | |
| BLOOM ENERGY CORP | BE | $37.4K | 135 | flat | 12q | -24.2%-$11.9K | |
| LINEAGE INC | LINE | $37.3K | 1,094 | flat | 7q | -43.2%-$28.4K | |
| HOST HOTELS & RESORTS INC | HST | $35.0K | 1,563 | flat | 10q | +22.9%+$6.5K | |
| NEBIUS GROUP N.V. | NBIS | $33.7K | 143 | flat | 4q | -35.9%-$18.9K | |
| TERRENO RLTY CORP | TRNO | $32.9K | 510 | flat | 12q | -41.6%-$23.4K | |
| ETORO GROUP LTD | ETOR | $32.9K | 1,280 | flat | 3q | +64.3%+$12.9K | |
| STAG INDUSTRIAL INC | STAG | $32.9K | 918 | flat | 12q | -41.8%-$23.6K | |
| GENERAL MTRS CO | GM | $32.6K | 424 | flat | 12q | +10.1%+$3.0K | |
| WABTEC | WAB | $32.2K | 112 | flat | 12q | -2.6% | |
| FORD MTR CO | F | $26.3K | 2,177 | flat | 12q | +6.6%+$1.6K | |
| BXP INC | BXP | $25.9K | 423 | flat | 10q | +23.0%+$4.8K | |
| ITT INC | ITT | $25.8K | 128 | flat | 12q | +4.1%+$1.0K | |
| ATI INC | ATI | $25.6K | 135 | flat | 12q | -26.2%-$9.1K | |
| VANECK ETF TRUST | SMOT | $24.2K | 645 | flat | 3q | -12.2%-$3.4K | |
| BULLISH | BLSH | $24.0K | 689 | flat | 3q | +15.4%+$3.2K | |
| GLOBAL PMTS INC | GPN | $22.8K | 279 | flat | 2q | +71.2%+$9.5K | |
| AMBARELLA INC | AMBA | $22.7K | 327 | flat | 12q | +4.5% | |
| DLOCAL LTD | DLO | $22.4K | 1,628 | flat | 3q | +34.8%+$5.8K | |
| CNH INDL N V | CNH | $22.3K | 1,733 | flat | 7q | -8.6%-$2.1K | |
| VERALTO CORP | VLTO | $22.3K | 236 | flat | 2q | +91.9%+$10.7K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $21.9K | 462 | flat | 10q | +22.9%+$4.1K | |
| DAUCH CORP | DCH | $21.9K | 4,191 | flat | 12q | +60.1%+$8.2K | |
| DEVON ENERGY CORP NEW | DVN | $21.7K | 471 | flat | 4q | +3.7% | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $21.5K | 331 | flat | 12q | +22.1%+$3.9K | |
| LAUDER ESTEE COS INC | EL | $21.2K | 228 | flat | 4q | -1.7% | |
| ENERSYS | ENS | $21.1K | 115 | flat | 12q | -10.2%-$2.4K | |
| BAIDU INC | BIDU | $21.0K | 242 | flat | 12q | +36.0%+$5.6K | |
| HYSTER-YALE INC | HY | $20.9K | 665 | flat | 12q | +10.8%+$2.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $20.9K | 319 | flat | 9q | +7.8%+$1.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $20.8K | 234 | flat | 3q | +2.2% | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $20.8K | 346 | flat | 4q | -1.1% | |
| ACUITY INC | AYI | $20.8K | 67 | flat | 7q | -8.2%-$1.9K | |
| THE CIGNA GROUP | CI | $20.7K | 76 | flat | 4q | +2.7% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $20.6K | 53 | flat | 4q | +112.0%+$10.9K | |
| DUPONT DE NEMOURS INC | DD | $20.5K | 158 | flat | 2q | +6.8%+$1.3K | |
| CORTEVA INC | CTVA | $20.3K | 261 | flat | 9q | -3.0% | |
| CELANESE CORP DEL | CE | $20.2K | 456 | flat | 3q | +9.1%+$1.7K | |
| GENTHERM INC | THRM | $20.2K | 606 | flat | 12q | +15.2%+$2.7K | |
| KRAFT HEINZ CO | KHC | $20.1K | 885 | flat | 4q | +4.2% | |
| OMNICOM GROUP INC | OMC | $20.0K | 271 | flat | 3q | +3.8% | |
| MONDELEZ INTL INC | MDLZ | $19.9K | 345 | flat | 4q | HELD | |
| PLUG PWR INC | PLUG | $19.8K | 10,194 | flat | 12q | +12.7%+$2.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $19.8K | 74 | flat | 6q | +105.6%+$10.1K | |
| BLACKBERRY LTD | BB | $19.6K | 2,166 | flat | 12q | -58.5%-$27.6K | |
| HERSHEY CO | HSY | $19.5K | 124 | flat | 6q | +106.7%+$10.1K | |
| CABOT CORP | CBT | $19.5K | 254 | flat | 12q | -12.1%-$2.7K | |
| EASTMAN CHEM CO | EMN | $19.4K | 299 | flat | 2q | +104.8%+$9.9K | |
| LAMB WESTON HLDGS INC | LW | $19.4K | 465 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $19.3K | 40 | flat | 2q | +110.5%+$10.2K | |
| LITHIA MTRS INC | LAD | $19.3K | 66 | flat | 12q | +83.3%+$8.8K | |
| AMERICOLD REALTY TRUST INC | COLD | $19.2K | 1,371 | flat | 12q | -43.0%-$14.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $19.1K | 333 | flat | 2q | +104.3%+$9.8K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $19.0K | 1,966 | flat | 4q | -6.5%-$1.3K | |
| LITHIUM AMERS CORP NEW | LAC | $18.8K | 7,163 | flat | 2q | +105.0%+$9.6K | |
| ATLASSIAN CORPORATION | TEAM | $18.8K | 105 | flat | 2q | +105.9%+$9.7K | |
| PORTLAND GEN ELEC CO | POR | $18.8K | 421 | flat | 9q | +98.6%+$9.3K | |
| ALIGN TECHNOLOGY INC | ALGN | $18.8K | 129 | flat | 3q | +10.3%+$1.7K | |
| VISTEON CORP | VC | $18.5K | 213 | flat | 12q | +2.9% | |
| STANDARDAERO INC | SARO | $18.4K | 860 | flat | 2q | +103.3%+$9.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $18.2K | 77 | flat | 7q | +120.0%+$9.9K | |
| TEREX CORP NEW | TEX | $17.8K | 339 | flat | 2q | +103.0%+$9.0K | |
| COOPER COS INC | COO | $17.7K | 313 | flat | 2q | +99.4%+$8.8K | |
| TRANSUNION | TRU | $17.7K | 289 | flat | 12q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $17.5K | 2,366 | flat | 9q | +24.1%+$3.4K | |
| LXP INDUSTRIAL TRUST | LXP | $17.2K | 283 | flat | 4q | -43.4%-$13.2K | |
| LITHIUM ARGENTINA AG | LAR | $17.0K | 3,094 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $16.9K | 141 | flat | 10q | +22.6%+$3.1K | |
| AUTONATION INC | AN | $16.8K | 107 | flat | 2q | +91.1%+$8.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $16.8K | 45 | flat | 2q | HELD | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $16.8K | 461 | flat | 12q | -31.6%-$7.7K | |
| AEVA TECHNOLOGIES INC | AEVA | $16.7K | 1,189 | - | new | NEW | |
| XPENG INC | XPEV | $16.5K | 1,725 | flat | 3q | +60.2%+$6.2K | |
| TENET HEALTHCARE CORP | THC | $16.4K | 64 | flat | 2q | HELD | |
| NIO INC | NIO | $16.3K | 4,755 | flat | 12q | +2.8% | |
| QUANTUMSCAPE CORP | QS | $16.3K | 3,510 | flat | 12q | +78.2%+$7.2K | |
| INDIE SEMICONDUCTOR INC | INDI | $16.1K | 5,521 | flat | 12q | +11.9%+$1.7K | |
| REPLIGEN CORP | RGEN | $16.1K | 84 | flat | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $15.3K | 57 | flat | 3q | -50.0%-$15.3K | |
| LUCID GROUP INC | LCID | $15.2K | 3,735 | flat | 4q | +100.5%+$7.6K | |
| IONIS PHARMACEUTICALS INC | IONS | $14.7K | 329 | flat | 6q | +17.9%+$2.2K | |
| UP FINTECH HLDG LTD | TIGR | $14.6K | 3,173 | flat | 3q | -1.6% | |
| BIO TECHNE CORP | TECH | $14.3K | 198 | flat | 4q | -48.0%-$13.3K | |
| ALLEGION PLC | ALLE | $13.1K | 85 | flat | 12q | +3.7% | |
| AIRBNB INC | ABNB | $13.0K | 81 | flat | 7q | -47.1%-$11.6K | |
| LABCORP HOLDINGS INC | LH | $12.6K | 41 | flat | 9q | +2.5% | |
| AGILENT TECHNOLOGIES INC | A | $12.4K | 72 | flat | 12q | -19.1%-$2.9K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $12.0K | 144 | flat | 4q | HELD | |
| GENERAC HLDGS INC | GNRC | $12.0K | 58 | - | new | NEW | |
| DEXCOM INC | DXCM | $11.8K | 137 | flat | 4q | HELD | |
| BIOGEN INC | BIIB | $11.7K | 52 | flat | 4q | -52.3%-$12.9K | |
| DOLLAR GEN CORP | DG | $11.7K | 98 | flat | 2q | HELD | |
| CENCORA INC | COR | $11.4K | 38 | flat | 4q | HELD | |
| CF INDUSTRIES HOLD | CF | $11.3K | 98 | flat | 4q | +2.1% | |
| HASBRO INC | HAS | $11.2K | 128 | flat | 12q | +2.4% | |
| UNIVERSAL HLTH SVCS INC | UHS | $11.2K | 64 | - | new | NEW | |
| BALL CORP | BALL | $11.2K | 199 | flat | 4q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $10.9K | 152 | - | new | NEW | |
| US BANCORP | USB | $10.9K | 189 | flat | 6q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $10.6K | 182 | flat | 9q | -56.2%-$13.7K | |
| STIFEL FINL CORP | SF | $10.4K | 148 | flat | 3q | -48.6%-$9.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $10.3K | 87 | - | new | NEW | |
| EDISON INTL | EIX | $10.3K | 192 | - | new | NEW | |
| APTARGROUP INC | ATR | $10.3K | 85 | flat | 4q | +10.4% | |
| TRADEWEB MKTS INC | TW | $10.3K | 102 | flat | 2q | +200.0%+$6.9K | |
| MOLINA HEALTHCARE INC | MOH | $10.2K | 54 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $10.1K | 160 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $10.1K | 266 | flat | 2q | HELD | |
| BAXTER INTL INC | BAX | $10.1K | 421 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $10.1K | 175 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $10.0K | 182 | flat | 3q | +5.8% | |
| OSHKOSH CORP | OSK | $9.9K | 77 | flat | 4q | -3.8% | |
| ROCKET COS INC | RKT | $9.8K | 849 | flat | 2q | HELD | |
| DTE ENERGY CO | DTE | $9.7K | 80 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $9.7K | 9 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $9.7K | 107 | flat | 3q | -18.9%-$2.3K | |
| RAYMOND JAMES FINL INC | RJF | $9.6K | 61 | flat | 3q | -9.0% | |
| WARNER MUSIC GROUP CORP | WMG | $9.6K | 348 | flat | 6q | -51.4%-$10.2K | |
| CARLYLE GROUP INC | CG | $9.5K | 240 | flat | 3q | -46.3%-$8.2K | |
| CARNIVAL CORP LTD | CCL | $9.5K | 387 | flat | 2q | -50.2%-$9.6K | |
| CARMAX INC | KMX | $9.5K | 172 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $9.4K | 83 | flat | 5q | -4.6% | |
| BRUNSWICK CORP | BC | $9.4K | 146 | flat | 3q | +4.3% | |
| GENTEX CORP | GNTX | $9.2K | 423 | flat | 5q | -52.4%-$10.1K | |
| LPL FINL HLDGS INC | LPLA | $9.2K | 30 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $9.1K | 284 | - | new | NEW | |
| WATSCO INC | WSO | $8.5K | 28 | flat | 2q | HELD | |
| DOW HLDGS INC | DOW | $8.4K | 305 | flat | 3q | -49.1%-$8.1K | |
| CONSTELLATION BRANDS INC | STZ | $8.4K | 74 | flat | 3q | -47.9%-$7.7K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $8.3K | 563 | flat | 11q | -46.8%-$7.3K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $7.3K | 139 | flat | 12q | -41.4%-$5.2K | |
| CROWN CASTLE INC | CCI | $7.3K | 109 | flat | 10q | -52.6%-$8.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.7K | 29 | flat | 2q | -9.4% | |
| GEMINI SPACE STA INC | GEMI | $3.5K | 670 | flat | 3q | +8.2% | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $1.7K | 57 | flat | 2q | 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 | $493.4M | 20.1% |
| Software & IT Services | $418.2M | 17.0% |
| Computer Hardware | $202.2M | 8.2% |
| Business Services | $131.1M | 5.3% |
| Retail & Consumer | $88.7M | 3.6% |
| Biotech & Pharma | $86.8M | 3.5% |
| Instruments & Controls | $84.1M | 3.4% |
| Autos & Aerospace | $60.0M | 2.4% |
| Industrials | $53.3M | 2.2% |
| Other sectors | $139.5M | 5.7% |
| Not classified | $700.6M | 28.5% |
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 |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +18.4% | +14.8% | +3.6% | 100% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.5% | 100% |
| Q1 2025 | -9.5% | -4.6% | -5.0% | 100% |
| Q4 2024 | +3.7% | +2.1% | +1.6% | 100% |
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 | $2.5B | 389 | 29 | 129 | 200 | 30 | 50.8% | 21 |
| Q2 2026 | $2.7B | 390 | 38 | 221 | 120 | 26 | 52.2% | 14 |
| Q1 2026 | $1.9B | 378 | 67 | 210 | 82 | 21 | 49.3% | 13 |
| Q4 2025 | $1.3B | 332 | 35 | 184 | 79 | 44 | 48.4% | 13 |
| Q3 2025 | $1.2B | 341 | 8 | 152 | 174 | 22 | 59.8% | 15 |
| Q2 2025 | $986.8M | 355 | 71 | 91 | 144 | 18 | 61.0% | 11 |
| Q1 2025 | $870.0M | 302 | 51 | 200 | 48 | 25 | 58.6% | 21 |
| Q4 2024 | $800.6M | 276 | 7 | 179 | 79 | 18 | 59.8% | 28 |
| Q3 2024 | $782.5M | 287 | 39 | 96 | 143 | 28 | 56.4% | 22 |
| Q2 2024 | $705.6M | 276 | 30 | 87 | 120 | 12 | 54.1% | 38 |
| Q1 2024 | $470.2M | 258 | 20 | 138 | 78 | 18 | 52.7% | 92 |
| Q4 2023 | $176.1M | 256 | 0 | 0 | 0 | 0 | 59.9% | 183 |
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.