DaveManuel.com · Institutional Ownership · 13F Holdings

Aster Capital Management (DIFC) Ltd

Reported holdings as of Q2 2026, from 8 quarterly filings.

CIK

2040915

Reported value

$470.0M

Positions

808

Top 10 weight

13.2%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IYR	$11.3M	110,321	2.40%	+1.70pp	2q	+395.8%+$9.0M
APPLE INC	AAPL	$7.7M	26,770	1.65%	-	new	NEW
MICROSOFT CORP	MSFT	$6.8M	18,271	1.45%	+0.89pp	4q	+299.7%+$5.1M
HONEYWELL INTL INC	HON	$6.3M	28,338	1.35%	-	new	NEW
COCA COLA CO	KO	$5.4M	66,188	1.14%	+0.76pp	2q	+298.3%+$4.0M
SPDR SERIES TRUST	KRE	$5.3M	70,410	1.12%	-	new	NEW
JAMES HARDIE INDS PLC	JHX	$5.3M	200,873	1.12%	-	new	NEW
SPDR SERIES TRUST	XOP	$5.2M	33,466	1.10%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$4.5M	26,479	0.96%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$4.4M	19,711	0.93%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$4.4M	13,308	0.93%	+0.70pp	3q	+373.8%+$3.4M
ELI LILLY & CO	LLY	$4.4M	3,629	0.93%	-	new	NEW
FEDEX CORP	FDX	$4.1M	13,031	0.87%	-	new	NEW
AMAZON COM INC	AMZN	$4.0M	16,749	0.85%	-	new	NEW
META PLATFORMS INC	META	$3.9M	6,917	0.83%	+0.03pp	2q	+63.6%+$1.5M
UBER TECHNOLOGIES INC	UBER	$3.8M	52,372	0.80%	+0.57pp	2q	+428.4%+$3.1M
CAPITAL ONE FINL CORP	COF	$3.5M	17,551	0.75%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$3.3M	17,927	0.71%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$3.3M	3,542	0.70%	+0.49pp	8q	+414.1%+$2.7M
SALESFORCE INC	CRM	$3.3M	21,140	0.70%	+0.67pp	2q	+4650.6%+$3.2M
HOWMET AEROSPACE INC	HWM	$3.2M	12,006	0.69%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$3.2M	71,034	0.69%	-2.08pp	3q	-33.8%-$1.6M
HOME DEPOT INC	HD	$3.2M	9,001	0.68%	-	new	NEW
S&P GLOBAL INC	SPGI	$3.2M	7,765	0.67%	+0.59pp	2q	+1524.5%+$3.0M
VERTEX PHARMACEUTICALS INC	VRTX	$3.1M	6,302	0.67%	-	new	NEW
ISHARES TR	IGV	$3.0M	33,472	0.65%	-1.85pp	2q	-61.0%-$4.7M
SYNOPSYS INC	SNPS	$2.9M	6,453	0.61%	-	new	NEW
ISHARES TR	IHI	$2.8M	56,760	0.60%	+0.36pp	2q	+374.5%+$2.2M
ISHARES TR	SOXX	$2.8M	4,328	0.59%	+0.43pp	2q	+70.1%+$1.1M
WATTS WATER TECHNOLOGIES INC	WTS	$2.7M	6,921	0.58%	-	new	NEW
HILTON WORLDWIDE HLDGS INC	HLT	$2.7M	8,151	0.57%	-	new	NEW
VERALTO CORP	VLTO	$2.6M	29,168	0.55%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$2.5M	7,462	0.53%	+0.46pp	3q	+141.6%+$1.5M
AMERICAN EXPRESS CO	AXP	$2.5M	7,317	0.53%	-	new	NEW
ALPS ETF TR	AMLP	$2.4M	47,239	0.52%	-	new	NEW
AMERICAN HEALTHCARE REIT INC	AHR	$2.4M	46,250	0.51%	+0.51pp	3q	+26946.8%+$2.4M
OCTAVE INTELLIGENCE PLC	OCTV	$2.4M	147,630	0.51%	-	new	NEW
M & T BK CORP	MTB	$2.4M	9,996	0.51%	-0.10pp	3q	-3.5%-$85.2K
MEDTRONIC PLC	MDT	$2.3M	29,970	0.50%	+0.46pp	2q	+2315.0%+$2.2M
ADVANCED ENERGY INDS	AEIS	$2.3M	6,244	0.50%	+0.44pp	2q	+280.3%+$1.7M
LAM RESEARCH CORP	LRCX	$2.3M	5,280	0.49%	-	new	NEW
VIAVI SOLUTIONS INC	VIAV	$2.3M	47,467	0.48%	-	new	NEW
IDACORP INC	IDA	$2.2M	14,842	0.48%	+0.31pp	8q	+232.1%+$1.6M
SEMTECH CORP	SMTC	$2.2M	13,831	0.48%	+0.47pp	3q	+2414.7%+$2.1M
HECLA MINING COMPANY	HL	$2.2M	145,050	0.48%	+0.39pp	2q	+196.0%+$1.5M
VICOR CORP	VICR	$2.2M	5,856	0.47%	-	new	NEW
FORMFACTOR INC	FORM	$2.2M	13,645	0.46%	+0.43pp	2q	+283.6%+$1.6M
NEXTPOWER INC	NXT	$2.2M	18,300	0.46%	-	new	NEW
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$2.2M	7,912	0.46%	-	new	NEW
VERISK ANALYTICS INC	VRSK	$2.1M	11,888	0.45%	+0.45pp	2q	+91346.2%+$2.1M
CUBESMART	CUBE	$2.1M	53,625	0.45%	-	new	NEW
RAMBUS INC DEL	RMBS	$2.1M	15,898	0.45%	-	new	NEW
ISHARES TR	IWM	$2.1M	7,000	0.45%	-3.55pp	3q	-88.6%-$16.3M
Fabrinet	FN	$2.1M	3,741	0.45%	+0.43pp	2q	+1159.6%+$1.9M
MONOLITHIC PWR SYS INC	MPWR	$2.1M	1,502	0.44%	-	new	NEW
COEUR MNG INC	CDE	$2.1M	126,947	0.44%	-	new	NEW
ALLIANT ENERGY CORP	LNT	$2.1M	27,083	0.44%	+0.31pp	3q	+356.6%+$1.6M
TTM TECHNOLOGIES INC	TTMI	$2.0M	10,874	0.43%	+0.41pp	2q	+177.6%+$1.3M
POWELL INDS INC	POWL	$2.0M	7,003	0.43%	+0.43pp	2q	+17856.4%+$2.0M
KEYSIGHT TECHNOLOGIES INC	KEYS	$2.0M	5,705	0.42%	+0.41pp	2q	+1511.6%+$1.9M
STERLING INFRASTRUCTURE INC	STRL	$2.0M	2,356	0.42%	-	new	NEW
ENSIGN GROUP INC	ENSG	$2.0M	12,316	0.42%	-	new	NEW
SELECT SECTOR SPDR TR	XLB	$1.9M	37,810	0.41%	-	new	NEW
GENERAL MILLS INC	GIS	$1.9M	54,925	0.41%	+0.39pp	2q	+7646.8%+$1.9M
GRACO INC	GGG	$1.9M	25,129	0.40%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$1.9M	11,376	0.40%	-	new	NEW
AMERIPRISE FINL INC	AMP	$1.8M	4,019	0.39%	-	new	NEW
BLOOM ENERGY CORP	BE	$1.8M	5,940	0.38%	-	new	NEW
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$1.8M	45,944	0.38%	+0.31pp	2q	+1523.5%+$1.7M
SITIME CORP	SITM	$1.8M	2,379	0.38%	+0.37pp	3q	+991.3%+$1.6M
DEVON ENERGY CORP NEW	DVN	$1.8M	42,561	0.37%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$1.7M	6,824	0.37%	+0.31pp	2q	+549.9%+$1.5M
SANMINA CORP	SANM	$1.7M	6,810	0.37%	+0.34pp	2q	+456.8%+$1.4M
DIGITALOCEAN HLDGS INC	DOCN	$1.7M	10,843	0.36%	+0.17pp	6q	-37.1%-$1.0M
GENPACT LIMITED	G	$1.7M	60,668	0.35%	-	new	NEW
CHARTER COMMUNICATIONS INC	CHTR	$1.7M	11,683	0.35%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$1.7M	9,280	0.35%	+0.28pp	8q	+724.9%+$1.5M
COMFORT SYS USA INC	FIX	$1.7M	834	0.35%	+0.35pp	3q	+2352.9%+$1.6M
CHUBB LIMITED	CB	$1.7M	4,847	0.35%	-	new	NEW
PINNACLE WEST CAP CORP	PNW	$1.6M	15,240	0.35%	+0.34pp	8q	+4913.2%+$1.6M
DYCOM INDS INC	DY	$1.6M	3,222	0.35%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$1.6M	2,726	0.34%	-	new	NEW
APPLIED DIGITAL CORP	APLD	$1.6M	42,210	0.33%	+0.33pp	2q	+3859.7%+$1.5M
CHORD ENERGY CORPORATION	CHRD	$1.6M	13,662	0.33%	-	new	NEW
AON PLC	AON	$1.6M	4,703	0.33%	+0.21pp	3q	+415.7%+$1.3M
SHERWIN WILLIAMS CO	SHW	$1.6M	4,513	0.33%	-	new	NEW
PRIMORIS SVCS CORP	PRIM	$1.5M	15,593	0.33%	-	new	NEW
PLANET LABS PBC	PL	$1.5M	46,598	0.33%	+0.32pp	5q	+1349.4%+$1.4M
THERMO FISHER SCIENTIFIC INC	TMO	$1.5M	3,065	0.33%	-	new	NEW
FLEX LTD	FLEX	$1.5M	9,398	0.32%	-	new	NEW
MODINE MFG CO	MOD	$1.5M	5,554	0.32%	-	new	NEW
ETF SER SOLUTIONS	JETS	$1.5M	44,613	0.32%	-	new	NEW
REGENERON PHARMACEUTICALS	REGN	$1.5M	2,374	0.31%	+0.31pp	4q	+29575.0%+$1.5M
MID-AMER APT CMNTYS INC	MAA	$1.5M	10,607	0.31%	+0.25pp	3q	+834.5%+$1.3M
DONALDSON INC	DCI	$1.5M	16,404	0.31%	-	new	NEW
REALTY INCOME CORP	O	$1.5M	23,663	0.31%	+0.26pp	4q	+689.8%+$1.3M
STARWOOD PPTY TR INC	STWD	$1.5M	89,190	0.31%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$1.5M	16,200	0.31%	-0.07pp	2q	-13.2%-$220.4K
FERGUSON ENTERPRISES INC	FERG	$1.4M	6,073	0.31%	-	new	NEW
WALMART INC	WMT	$1.4M	12,716	0.31%	-1.46pp	4q	-79.3%-$5.5M
NVIDIA CORPORATION	NVDA	$1.4M	7,146	0.30%	-0.04pp	8q	-26.8%-$523.2K
EXLSERVICE HLDGS INC	EXLS	$1.4M	54,760	0.30%	-0.08pp	5q	+123.4%+$782.3K
GUARDANT HEALTH INC	GH	$1.4M	9,349	0.30%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$1.3M	1,167	0.29%	-	new	NEW
RANGE RES CORP	RRC	$1.3M	36,209	0.29%	+0.21pp	2q	+522.8%+$1.1M
VANECK ETF TRUST	REMX	$1.3M	15,140	0.29%	-	new	NEW
PROLOGIS INC.	PLD	$1.3M	9,848	0.28%	+0.23pp	3q	+554.8%+$1.1M
APPLIED OPTOELECTRONICS INC	AAOI	$1.3M	8,847	0.28%	-	new	NEW
BROADCOM INC	AVGO	$1.3M	3,455	0.28%	-0.04pp	4q	-40.9%-$904.0K
QUALCOMM INC	QCOM	$1.3M	7,000	0.28%	+0.24pp	2q	+804.4%+$1.2M
TRAVELERS COMPANIES INC	TRV	$1.3M	3,841	0.27%	-	new	NEW
INSMED INC	INSM	$1.3M	11,814	0.27%	+0.27pp	2q	+22619.2%+$1.3M
AT&T INC	T	$1.3M	60,697	0.27%	-	new	NEW
CADENCE DESIGN SYSTEM INC	CDNS	$1.3M	3,346	0.27%	-	new	NEW
AMCOR PLC	AMCR	$1.2M	28,658	0.26%	+0.18pp	2q	+8.2%+$94.4K
PROCTER & GAMBLE CO	PG	$1.2M	8,464	0.26%	-0.18pp	2q	+7.3%+$84.5K
DARDEN RESTAURANTS INC	DRI	$1.2M	5,955	0.26%	-	new	NEW
MCDONALDS CORP	MCD	$1.2M	4,472	0.26%	-0.18pp	3q	+4.2%+$49.2K
WESTERN ALLIANCE BANCORP	WAL	$1.2M	14,595	0.26%	-	new	NEW
OGE ENERGY CORP	OGE	$1.2M	24,437	0.25%	-	new	NEW
ALPHABET INC	GOOGL	$1.2M	3,323	0.25%	-	new	NEW
LAMAR ADVERTISING CO	LAMR	$1.2M	7,612	0.25%	-	new	NEW
CHEVRON CORPORATION	CVX	$1.2M	7,094	0.25%	-0.12pp	8q	+5.7%+$63.5K
PAGAYA TECHNOLOGIES LTD	PGY	$1.2M	63,721	0.25%	+0.24pp	4q	+7513.0%+$1.1M
EDISON INTL	EIX	$1.2M	15,566	0.25%	-	new	NEW
CAMDEN PPTY TR	CPT	$1.1M	9,974	0.24%	-	new	NEW
MASTERCARD INCORPORATED	MA	$1.1M	2,175	0.24%	-0.74pp	5q	-60.3%-$1.7M
CHURCH & DWIGHT CO INC	CHD	$1.1M	11,417	0.24%	-	new	NEW
NOV INC	NOV	$1.1M	58,699	0.23%	-	new	NEW
WEC ENERGY GROUP INC	WEC	$1.1M	9,309	0.23%	+0.11pp	8q	+175.3%+$692.2K
MONDELEZ INTL INC	MDLZ	$1.1M	18,734	0.23%	-0.26pp	4q	-15.3%-$195.3K
MORGAN STANLEY	MS	$1.1M	5,169	0.23%	-	new	NEW
VANECK ETF TRUST	OIH	$1.1M	2,904	0.23%	-1.99pp	2q	-88.8%-$8.5M
MDU RESOURCES GROUP INC	MDU	$1.1M	50,840	0.23%	-	new	NEW
AMEREN CORP	AEE	$1.1M	9,508	0.23%	-	new	NEW
SPX TECHNOLOGIES INC	SPXC	$1.1M	4,329	0.23%	+0.22pp	2q	+6266.2%+$1.0M
L3HARRIS TECHNOLOGIES INC	LHX	$1.1M	3,637	0.22%	-	new	NEW
REXFORD INDL RLTY INC	REXR	$1.1M	31,443	0.22%	-	new	NEW
BOK FINL CORP	BOKF	$1.0M	7,556	0.22%	-	new	NEW
IONQ INC	IONQ	$1.0M	19,530	0.22%	+0.22pp	2q	+11955.6%+$1.0M
CHEMED CORP NEW	CHE	$1.0M	2,229	0.22%	-	new	NEW
BLUE OWL CAPITAL INC	OWL	$1.0M	118,432	0.22%	-	new	NEW
ARROWHEAD PHARMACEUTICALS IN	ARWR	$1.0M	12,667	0.22%	+0.22pp	2q	+5091.4%+$1.0M
BANK OF AMER CORP	BAC	$1.0M	17,924	0.22%	-0.07pp	2q	-16.3%-$198.5K
AMERICAN HOMES 4 RENT	AMH	$1.0M	30,457	0.22%	+0.22pp	2q	+22460.7%+$1.0M
VISA INC	V	$1.0M	2,974	0.22%	-	new	NEW
HUNT J B TRANS SVCS INC	JBHT	$1.0M	3,507	0.22%	+0.18pp	4q	+431.4%+$824.0K
OKLO INC	OKLO	$1.0M	19,160	0.21%	-	new	NEW
SUN CMNTYS INC	SUI	$993.9K	8,289	0.21%	+0.20pp	4q	+3202.4%+$963.8K
MASCO CORP	MAS	$989.5K	12,161	0.21%	+0.08pp	2q	+116.0%+$531.5K
BERKLEY W R CORP	WRB	$988.0K	14,008	0.21%	-	new	NEW
O'REILLY AUTOMOTIVE INC	ORLY	$979.0K	10,631	0.21%	-	new	NEW
UGI CORP NEW	UGI	$972.2K	28,146	0.21%	-	new	NEW
SPDR SERIES TRUST	XRT	$965.1K	11,000	0.21%	-0.27pp	2q	-47.7%-$878.8K
DYNATRACE INC	DT	$960.1K	21,865	0.20%	+0.19pp	2q	+3269.0%+$931.6K
EXTRA SPACE STORAGE INC	EXR	$957.4K	6,589	0.20%	+0.15pp	2q	+451.4%+$783.7K
CINTAS CORP	CTAS	$944.8K	5,555	0.20%	-0.22pp	6q	-11.9%-$127.0K
AVERY DENNISON CORP	AVY	$942.4K	5,805	0.20%	-	new	NEW
VANECK ETF TRUST	GDXJ	$929.0K	9,455	0.20%	-0.85pp	2q	-83.1%-$4.6M
EVERSOURCE ENERGY	ES	$913.9K	12,646	0.19%	+0.17pp	3q	+868.3%+$819.5K
NISOURCE INC	NI	$909.8K	19,134	0.19%	-	new	NEW
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$889.8K	17,846	0.19%	-	new	NEW
CROWN HLDGS INC	CCK	$888.7K	7,948	0.19%	+0.14pp	4q	+332.9%+$683.4K
LENNAR CORP	LEN	$888.2K	9,815	0.19%	+0.04pp	5q	+144.2%+$524.4K
PHILLIPS 66	PSX	$886.8K	5,246	0.19%	+0.18pp	3q	+2590.3%+$853.9K
INGREDION INC	INGR	$886.5K	9,360	0.19%	-	new	NEW
WASTE MGMT INC DEL	WM	$884.2K	3,967	0.19%	+0.17pp	2q	+1944.8%+$840.9K
DUPONT DE NEMOURS INC	DD	$874.7K	6,449	0.19%	-	new	NEW
SS&C TECH HLDGS	SSNC	$863.9K	13,922	0.18%	-	new	NEW
RESMED INC	RMD	$852.2K	4,373	0.18%	-	new	NEW
TRUIST FINL CORP	TFC	$851.4K	17,089	0.18%	+0.12pp	3q	+269.5%+$621.0K
HF SINCLAIR CORP	DINO	$850.4K	12,210	0.18%	+0.15pp	2q	+342.6%+$658.3K
GRAND CANYON ED INC	LOPE	$849.6K	5,937	0.18%	+0.11pp	3q	+380.3%+$672.8K
LOEWS CORP	L	$848.7K	7,497	0.18%	-	new	NEW
INCYTE CORP	INCY	$842.6K	7,433	0.18%	-	new	NEW
UNUM GROUP	UNM	$831.8K	9,304	0.18%	-	new	NEW
TOOTSIE ROLL INDS INC	TR	$830.3K	20,994	0.18%	-	new	NEW
ECHOSTAR CORP	ECHO	$825.4K	8,132	0.18%	-	new	NEW
EVEREST GROUP LTD	EG	$808.1K	2,262	0.17%	-	new	NEW
HEALTHCARE RLTY TR	HR	$805.1K	39,914	0.17%	+0.13pp	2q	+483.6%+$667.1K
NETFLIX INC.	NFLX	$802.9K	11,245	0.17%	-0.04pp	6q	+1513.3%+$753.1K
SPDR SERIES TRUST	KIE	$800.2K	13,120	0.17%	-2.81pp	2q	-91.3%-$8.4M
ACUITY INC	AYI	$789.9K	2,097	0.17%	+0.02pp	7q	+21.1%+$137.5K
ISHARES TR	REM	$787.8K	35,730	0.17%	-	new	NEW
ADOBE INC	ADBE	$782.6K	3,817	0.17%	+0.03pp	5q	+259.1%+$564.6K
ROSS STORES INC	ROST	$780.7K	3,668	0.17%	-	new	NEW
THE CAMPBELLS COMPANY	CPB	$778.5K	34,956	0.17%	-	new	NEW
ZSCALER INC	ZS	$776.5K	5,501	0.17%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$775.8K	14,472	0.17%	-0.97pp	2q	-79.2%-$2.9M
FORTINET INC	FTNT	$771.5K	5,022	0.16%	+0.11pp	6q	+217.2%+$528.3K
ISHARES TR	IYT	$771.2K	8,890	0.16%	-	new	NEW
MSA SAFETY INC	MSA	$770.4K	4,413	0.16%	-	new	NEW
DOVER CORP	DOV	$769.7K	3,432	0.16%	+0.03pp	3q	+46.4%+$243.8K
LINDE PLC	LIN	$760.8K	1,466	0.16%	-0.18pp	2q	-35.3%-$415.2K
ALBERTSONS COMPANIES INC	ACI	$759.0K	56,095	0.16%	-	new	NEW
BALL CORP	BALL	$756.3K	12,120	0.16%	-	new	NEW
ROYAL GOLD INC	RGLD	$755.7K	3,786	0.16%	-	new	NEW
STIFEL FINL CORP	SF	$754.8K	10,818	0.16%	+0.14pp	4q	+1694.0%+$712.7K
DOW HLDGS INC	DOW	$750.1K	27,417	0.16%	-	new	NEW
US BANCORP	USB	$744.9K	12,332	0.16%	-1.25pp	3q	-87.9%-$5.4M
REZOLVE AI PLC	RZLV	$739.7K	234,830	0.16%	-	new	NEW
CNA FINL CORP	CNA	$719.3K	14,798	0.15%	+0.07pp	8q	+210.0%+$487.3K
CVS HEALTH CORP	CVS	$711.0K	6,873	0.15%	-	new	NEW
BRIDGEBIO PHARMA INC	BBIO	$706.9K	9,491	0.15%	-	new	NEW
ARMSTRONG WORLD INDS INC NEW	AWI	$705.2K	4,396	0.15%	-	new	NEW
DILLARDS INC	DDS	$701.2K	1,327	0.15%	+0.13pp	7q	+739.9%+$617.7K
EXPAND ENERGY CORPORATION	EXE	$694.2K	7,613	0.15%	+0.15pp	3q	+11795.3%+$688.4K
INVITATION HOMES INC	INVH	$694.1K	22,976	0.15%	-	new	NEW
STAG INDUSTRIAL INC	STAG	$693.3K	18,215	0.15%	-	new	NEW
MSC INDL DIRECT INC	MSM	$685.6K	5,764	0.15%	-	new	NEW
AGREE RLTY CORP	ADC	$684.5K	9,037	0.15%	+0.14pp	4q	+3573.6%+$665.8K
LULULEMON ATHLETICA INC	LULU	$683.8K	5,989	0.15%	-	new	NEW
GENERAL MTRS CO	GM	$680.1K	8,823	0.14%	-0.14pp	2q	-51.8%-$731.4K
ANTERO RESOURCES CORP	AR	$678.5K	19,309	0.14%	-	new	NEW
YETI HLDGS INC	YETI	$678.4K	13,689	0.14%	+0.06pp	3q	+69.2%+$277.4K
KKR & CO INC	KKR	$675.3K	7,358	0.14%	-	new	NEW
ASSURED GUARANTY LTD	AGO	$670.9K	8,370	0.14%	-	new	NEW
PINTEREST INC	PINS	$670.6K	31,887	0.14%	+0.14pp	2q	+17814.0%+$666.8K
INTUITIVE SURGICAL INC	ISRG	$668.9K	1,682	0.14%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$668.9K	15,672	0.14%	-	new	NEW
NETAPP INC	NTAP	$668.3K	4,318	0.14%	+0.09pp	5q	+146.9%+$397.6K
STATE STR SPDR S&P 500 ETF T	SPY	$666.9K	893	0.14%	-	new	NEW
CHEWY INC	CHWY	$656.5K	33,409	0.14%	-	new	NEW
NUCOR CORP	NUE	$647.1K	2,905	0.14%	-0.20pp	2q	-66.2%-$1.3M
VIKING HOLDINGS LTD	VIK	$645.8K	6,170	0.14%	-	new	NEW
PULTEGROUP INC	PHM	$642.1K	4,680	0.14%	-	new	NEW
APPLIED INDL TECHNOLOGIES IN	AIT	$639.4K	1,891	0.14%	-	new	NEW
SYSCO CORP	SYY	$631.9K	7,561	0.13%	-	new	NEW
HCA Healthcare, Inc.	HCA	$629.7K	1,615	0.13%	-	new	NEW
ANTERIX INC	ATEX	$627.9K	6,100	0.13%	-	new	NEW
PAYLOCITY HLDG CORP	PCTY	$620.2K	5,933	0.13%	-	new	NEW
GARTNER INC	IT	$606.5K	4,679	0.13%	+0.01pp	4q	+431.7%+$492.4K
AXSOME THERAPEUTICS INC	AXSM	$601.4K	2,457	0.13%	+0.13pp	2q	+4287.5%+$587.7K
TAPESTRY INC	TPR	$587.1K	4,011	0.12%	-0.21pp	2q	-72.8%-$1.6M
JEFFERIES FINANCIAL GROUP IN	JEF	$585.6K	11,716	0.12%	-	new	NEW
UNITED THERAPEUTICS CORP DEL	UTHR	$584.1K	1,078	0.12%	+0.12pp	8q	+11877.8%+$579.2K
MATADOR RES CO	MTDR	$582.3K	11,698	0.12%	+0.11pp	4q	+1196.9%+$537.4K
AMPHENOL CORP	APH	$581.2K	3,296	0.12%	+0.09pp	4q	+129.5%+$328.0K
ACCENTURE PLC IRELAND	ACN	$576.8K	4,635	0.12%	-	new	NEW
BOOZ ALLEN HAMILTON HLDG COR	BAH	$574.8K	9,475	0.12%	-	new	NEW
Central Bancompany	CBC	$574.6K	18,915	0.12%	-	new	NEW
NNN REIT INC	NNN	$570.3K	12,256	0.12%	-0.01pp	8q	+35.2%+$148.6K
IDEXX LABS INC	IDXX	$568.6K	1,080	0.12%	+0.11pp	6q	+1321.1%+$528.5K
FIRST HAWAIIAN INC	FHB	$561.0K	19,147	0.12%	+0.10pp	4q	+589.0%+$479.6K
QUANTA SVCS INC	PWR	$560.9K	779	0.12%	-	new	NEW
KILROY REALTY CORP	KRC	$556.5K	14,853	0.12%	-	new	NEW
ANTERO MIDSTREAM CORP	AM	$551.0K	24,219	0.12%	+0.11pp	2q	+3831.7%+$537.0K
ARCH CAP GROUP LTD	ACGL	$549.7K	5,663	0.12%	+0.10pp	3q	+881.5%+$493.6K
PRIMERICA INC	PRI	$549.6K	1,934	0.12%	-	new	NEW
CENTENE CORP DEL	CNC	$537.8K	8,379	0.11%	+0.08pp	8q	+353.2%+$419.2K
BRISTOL-MYERS SQUIBB CO	BMY	$536.4K	9,310	0.11%	-	new	NEW
COLUMBIA SPORTSWEAR CO	COLM	$531.7K	8,600	0.11%	-0.01pp	8q	+78.0%+$232.9K
WABTEC	WAB	$531.4K	1,971	0.11%	+0.11pp	2q	+197000.0%+$531.1K
QUEST DIAGNOSTICS INC	DGX	$529.2K	2,497	0.11%	-	new	NEW
Clearway Energy, Inc.	CWEN	$524.7K	15,351	0.11%	-	new	NEW
WESTERN UN CO	WU	$520.5K	67,591	0.11%	-	new	NEW
T MOBILE US INC	TMUS	$517.6K	3,086	0.11%	-0.33pp	2q	-38.7%-$327.2K
BIOMARIN PHARMACEUTICAL INC	BMRN	$514.3K	8,988	0.11%	+0.09pp	3q	+1124.5%+$472.3K
KEMPER CORP	KMPR	$498.4K	18,485	0.11%	-	new	NEW
DELTA AIR LINES INC	DAL	$495.5K	5,290	0.11%	-	new	NEW
ORCHID IS CAP INC	ORC	$492.5K	70,654	0.10%	-	new	NEW
SPDR SERIES TRUST	XME	$488.6K	4,569	0.10%	-	new	NEW
LITTELFUSE INC	LFUS	$482.2K	1,059	0.10%	-	new	NEW
ALIGN TECHNOLOGY INC	ALGN	$481.4K	2,854	0.10%	+0.07pp	7q	+391.2%+$383.4K
HAMILTON LANE INC	HLNE	$480.2K	6,092	0.10%	-	new	NEW
FATE THERAPEUTICS INC	FATE	$476.8K	176,600	0.10%	-	new	NEW
MOODYS CORP	MCO	$476.0K	1,051	0.10%	-	new	NEW
BAKER HUGHES COMPANY	BKR	$475.0K	8,559	0.10%	-	new	NEW
SOTERA HEALTH CO	SHC	$469.2K	26,432	0.10%	-	new	NEW
UIPATH INC	PATH	$462.5K	42,547	0.10%	-	new	NEW
SIMON PPTY GROUP INC NEW	SPG	$451.1K	2,017	0.10%	+0.05pp	4q	+130.0%+$255.0K
FIRST HORIZON CORPORATION	FHN	$450.7K	17,578	0.10%	-	new	NEW
DRAFTKINGS INC NEW	DKNG	$450.6K	17,840	0.10%	-	new	NEW
CLEVELAND-CLIFFS INC NEW	CLF	$449.6K	47,876	0.10%	-0.10pp	2q	-35.4%-$246.7K
LYONDELLBASELL INDUSTRIES NV	LYB	$447.1K	8,491	0.10%	+0.07pp	4q	+690.6%+$390.5K
STANDARD BIOTOOLS INC	LAB	$445.2K	541,130	0.09%	-	new	NEW
HEICO CORP NEW	HEI	$443.8K	1,246	0.09%	+0.07pp	3q	+299.4%+$332.7K
METTLER TOLEDO INTERNATIONAL	MTD	$439.5K	344	0.09%	+0.06pp	7q	+341.0%+$339.8K
NORTHROP GRUMMAN CORP	NOC	$439.0K	862	0.09%	-	new	NEW
LANDSTAR SYS INC	LSTR	$438.6K	2,121	0.09%	+0.07pp	5q	+419.9%+$354.3K
AGNC INVT CORP	AGNC	$436.6K	40,052	0.09%	+0.09pp	3q	+1890.7%+$414.6K
BUILDERS FIRSTSOURCE INC	BLDR	$435.6K	4,868	0.09%	+0.09pp	2q	+243300.0%+$435.4K
ON SEMICONDUCTOR CORP	ON	$435.3K	4,604	0.09%	+0.09pp	3q	+1053.9%+$397.5K
PARKER HANNIFIN CORP	PH	$432.3K	442	0.09%	-	new	NEW
RPM INTL INC	RPM	$432.0K	3,887	0.09%	-0.02pp	2q	+34.6%+$111.1K
INSULET CORP	PODD	$426.5K	2,801	0.09%	+0.09pp	6q	+6731.7%+$420.2K
BORGWARNER INC	BWA	$426.4K	6,421	0.09%	-	new	NEW
SMUCKER J M CO	SJM	$424.8K	3,776	0.09%	-	new	NEW
ATLASSIAN CORPORATION	TEAM	$416.2K	5,350	0.09%	+0.08pp	5q	+2957.1%+$402.6K
CRH PLC	CRH	$416.0K	3,888	0.09%	-0.02pp	2q	+3.1%+$12.6K
HOST HOTELS & RESORTS INC	HST	$411.6K	17,359	0.09%	-	new	NEW
MOLSON COORS BEVERAGE CO	TAP	$405.2K	10,401	0.09%	-	new	NEW
DAVITA INC	DVA	$404.9K	1,820	0.09%	+0.07pp	3q	+356.1%+$316.1K
STANDARDAERO INC	SARO	$404.6K	13,526	0.09%	-0.32pp	3q	-70.8%-$979.9K
DECKERS OUTDOOR CORP	DECK	$402.8K	4,057	0.09%	-0.02pp	4q	+44.4%+$123.9K
CORTEVA INC	CTVA	$400.9K	4,734	0.09%	-	new	NEW
ALIGHT INC	ALIT	$400.9K	715,820	0.09%	-	new	NEW
MADISON SQUARE GRDN SPRT COR	MSGS	$400.6K	997	0.09%	+0.05pp	3q	+105.6%+$205.7K
PRUDENTIAL FINL INC	PRU	$399.9K	3,705	0.09%	-	new	NEW
BRIXMOR PPTY GROUP INC	BRX	$399.7K	12,676	0.09%	+0.07pp	2q	+721.0%+$351.0K
RAYONIER INC	RYN	$397.1K	18,659	0.08%	-	new	NEW
MEDICAL PROPERTIES TRUST INC	MPT	$396.2K	85,747	0.08%	-	new	NEW
ARISTA NETWORKS INC	ANET	$391.6K	2,305	0.08%	+0.07pp	3q	+528.1%+$329.2K
HALOZYME THERAPEUTICS INC	HALO	$390.6K	4,991	0.08%	-	new	NEW
INGERSOLL RAND INC	IR	$388.1K	4,734	0.08%	-	new	NEW
VTEX	VTEX	$387.3K	96,820	0.08%	-	new	NEW
HUNTINGTON INGALLS INDS INC	HII	$387.1K	1,383	0.08%	-	new	NEW
INTUIT	INTU	$383.9K	1,471	0.08%	+0.05pp	3q	+775.6%+$340.1K
MCCORMICK & CO INC	MKC	$382.3K	7,582	0.08%	+0.08pp	2q	+11746.9%+$379.1K
SPOTIFY TECHNOLOGY S A	SPOT	$381.1K	830	0.08%	-	new	NEW
MARKEL GROUP INC	MKL	$380.8K	195	0.08%	+0.07pp	4q	+1047.1%+$347.6K
OCCIDENTAL PETE CORP	OXY	$380.4K	7,831	0.08%	-	new	NEW
Jazz Pharmaceuticals PLC	JAZZ	$380.3K	1,578	0.08%	+0.08pp	6q	+1027.1%+$346.5K
FIDELITY NATL FINL INC	FNF	$379.3K	8,042	0.08%	+0.05pp	2q	+392.2%+$302.2K
COUPANG INC	CPNG	$374.9K	21,584	0.08%	+0.06pp	3q	+897.0%+$337.3K
AMETEK INC	AME	$373.6K	1,544	0.08%	+0.06pp	5q	+425.2%+$302.4K
TREACE MED CONCEPTS INC	TMCI	$365.1K	91,740	0.08%	-	new	NEW
VISHAY INTERTECHNOLOGY INC	VSH	$364.3K	6,773	0.08%	+0.08pp	2q	+3409.3%+$353.9K
VIVMARK RESIDENTIAL	VMRK	$350.9K	5,166	0.07%	-	new	NEW
COMMERCE BANCSHARES INC	CBSH	$350.3K	6,066	0.07%	-	new	NEW
BENTLEY SYS INC	BSY	$349.7K	11,698	0.07%	-	new	NEW
REDDIT INC	RDDT	$346.5K	1,996	0.07%	-	new	NEW
AEROVIRONMENT INC	AVAV	$346.3K	2,098	0.07%	-	new	NEW
EQUIFAX INC	EFX	$346.0K	2,180	0.07%	-	new	NEW
COSTAR GROUP INC	CSGP	$339.6K	11,992	0.07%	-	new	NEW
ZOOM COMMUNICATIONS INC	ZM	$337.9K	3,915	0.07%	+0.02pp	2q	+75.8%+$145.7K
COLUMBIA BKG SYS INC	COLB	$334.6K	10,439	0.07%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$334.2K	2,311	0.07%	-	new	NEW
FLUTTER ENTMT PLC	FLUT	$331.8K	3,248	0.07%	-	new	NEW
TEXTRON INC	TXT	$330.8K	3,606	0.07%	-	new	NEW
AKAMAI TECHNOLOGIES INC	AKAM	$330.2K	2,793	0.07%	-	new	NEW
HUMACYTE INC	HUMA	$329.6K	422,360	0.07%	-	new	NEW
SOLSTICE ADVANCED MATLS INC	SOLS	$329.6K	3,720	0.07%	-	new	NEW
COOPER COS INC	COO	$328.2K	4,577	0.07%	+0.05pp	2q	+418.9%+$265.0K
MEDPACE HLDGS INC	MEDP	$325.2K	614	0.07%	-	new	NEW
JELD-WEN HLDG INC	JELD	$324.9K	216,610	0.07%	-	new	NEW
DROPBOX INC	DBX	$324.5K	11,813	0.07%	-	new	NEW
OLIN CORP	OLN	$320.9K	16,190	0.07%	-	new	NEW
PROSPERITY BANCSHARES INC	PB	$319.9K	4,381	0.07%	-	new	NEW
ILLUMINA INC	ILMN	$317.5K	1,806	0.07%	-	new	NEW
AMERICAN FINANCIAL GROUP INC	AFG	$315.4K	2,254	0.07%	-0.04pp	2q	-6.7%-$22.8K
KULR TECHNOLOGY GROUP INC	KULR	$315.0K	82,670	0.07%	-	new	NEW
LEIDOS HOLDINGS INC	LDOS	$311.2K	3,022	0.07%	-	new	NEW
MGIC INVT CORP WIS	MTG	$305.8K	10,845	0.07%	-0.80pp	2q	-89.8%-$2.7M
QUANTUM SI INC	QSI	$304.9K	344,510	0.06%	-	new	NEW
PAYPAL HLDGS INC	PYPL	$301.8K	6,990	0.06%	+0.06pp	2q	+698900.0%+$301.8K
VANECK ETF TRUST	NLR	$299.2K	2,580	0.06%	-	new	NEW
PAYPAY CORP	PAYP	$298.7K	20,841	0.06%	-	new	NEW
TFS FINL CORP	TFSL	$298.4K	16,837	0.06%	-	new	NEW
ALEXANDRIA REAL ESTATE EQ IN	ARE	$296.0K	5,600	0.06%	-	new	NEW
EXELIXIS INC	EXEL	$294.1K	5,406	0.06%	+0.06pp	3q	+912.4%+$265.1K
EVERUS CONSTR GROUP	ECG	$293.7K	1,770	0.06%	+0.06pp	3q	+602.4%+$251.9K
GENERAC HLDGS INC	GNRC	$292.2K	998	0.06%	+0.04pp	2q	+82.4%+$132.1K
BROOKFIELD ASSET MANAGMT LTD	BAM	$286.6K	6,390	0.06%	-0.86pp	3q	-89.0%-$2.3M
RALLIANT CORP	RAL	$283.7K	3,853	0.06%	-	new	NEW
FIRST INDL RLTY TR INC	FR	$283.4K	4,623	0.06%	-0.16pp	2q	-63.1%-$484.1K
DUOLINGO INC	DUOL	$280.2K	2,436	0.06%	-	new	NEW
HARTFORD INSURANCE GROUP INC	HIG	$279.8K	2,111	0.06%	-	new	NEW
CBRE GROUP INC	CBRE	$279.3K	2,074	0.06%	-	new	NEW
BRIGHT HORIZONS FAM SOL IN D	BFAM	$272.7K	3,847	0.06%	-	new	NEW
MCKESSON CORP	MCK	$270.5K	358	0.06%	+0.02pp	3q	+114.4%+$144.3K
GLOBALFOUNDRIES INC	GFS	$268.7K	3,260	0.06%	+0.02pp	8q	+21.8%+$48.1K
COMMERCIAL METALS CO	CMC	$262.7K	4,186	0.06%	-	new	NEW
KRAFT HEINZ CO	KHC	$262.3K	11,104	0.06%	-0.02pp	2q	+55.1%+$93.2K
TEXAS ROADHOUSE INC	TXRH	$261.4K	1,353	0.06%	-0.03pp	8q	-8.9%-$25.5K
DEERE CO	DE	$258.2K	407	0.05%	-	new	NEW
SCOTTS MIRACLE GRO CO	SMG	$256.4K	3,765	0.05%	+0.03pp	3q	+183.5%+$166.0K
SPYRE THERAPEUTICS INC	SYRE	$254.4K	2,865	0.05%	-	new	NEW
NEWMONT CORP	NEM	$254.2K	2,722	0.05%	+0.01pp	3q	-12.4%-$35.9K
CARVANA CO	CVNA	$252.7K	3,840	0.05%	+0.05pp	2q	+540.0%+$213.3K
LOCKHEED MARTIN CORP	LMT	$251.7K	494	0.05%	-0.07pp	3q	-43.4%-$193.1K
VANECK ETF TRUST	MOO	$251.1K	3,170	0.05%	-0.51pp	2q	-87.6%-$1.8M
APTARGROUP INC	ATR	$246.9K	1,972	0.05%	-	new	NEW
CURTISS WRIGHT CORP	CW	$245.5K	324	0.05%	-	new	NEW
BLOCK INC	XYZ	$244.7K	3,220	0.05%	-	new	NEW
GARMIN LTD	GRMN	$244.0K	1,027	0.05%	-0.31pp	5q	-79.8%-$961.3K
AUTONATION INC	AN	$241.9K	1,302	0.05%	-	new	NEW
AGCO CORP	AGCO	$240.7K	2,011	0.05%	+0.05pp	2q	+1268.0%+$223.1K
INTERACTIVE BROKERS GROUP IN	IBKR	$240.3K	2,761	0.05%	-	new	NEW
THOR INDS INC	THO	$239.8K	3,190	0.05%	-	new	NEW
MADRIGAL PHARMACEUTICALS INC	MDGL	$238.4K	444	0.05%	-	new	NEW
HUBSPOT INC	HUBS	$235.4K	1,290	0.05%	+0.04pp	8q	+2971.4%+$227.8K
APTIV PLC	APTV	$235.0K	3,828	0.05%	-	new	NEW
WALDENCAST PLC	WALDF	$233.1K	132,450	0.05%	-	new	NEW
PEGASYSTEMS INC	PEGA	$230.9K	7,705	0.05%	+0.04pp	3q	+1529.0%+$216.7K
CARNIVAL CORP LTD	CCL	$230.5K	8,067	0.05%	-	new	NEW
INVESCO LTD	IVZ	$230.2K	8,724	0.05%	-	new	NEW
RESIDEO TECHNOLOGIES INC	REZI	$226.8K	7,294	0.05%	-	new	NEW
BYRNA TECHNOLOGIES INC	BYRN	$226.3K	33,730	0.05%	-	new	NEW
CORE & MAIN INC	CNM	$225.4K	4,672	0.05%	-	new	NEW
D R HORTON INC	DHI	$221.5K	1,360	0.05%	-	new	NEW
CARDINAL INFRASTRUCTURE GROU	CDNL	$221.5K	2,351	0.05%	-	new	NEW
ROYALTY PHARMA PLC	RPRX	$219.7K	3,919	0.05%	-	new	NEW
MAMMOTH ENERGY SVCS INC	TUSK	$219.6K	67,570	0.05%	-	new	NEW
ASCENT INDUSTRIES CO	ACNT	$218.8K	14,560	0.05%	-	new	NEW
JOURNEY MED CORP	DERM	$217.5K	30,720	0.05%	-	new	NEW
FINWARD BANCORP	FNWD	$217.4K	5,910	0.05%	-	new	NEW
VAIL RESORTS INC	MTN	$217.3K	1,596	0.05%	+0.01pp	2q	+136.4%+$125.4K
FORRESTER RESH INC	FORR	$215.4K	25,610	0.05%	-	new	NEW
DOLLAR TREE INC	DLTR	$214.2K	1,771	0.05%	-0.25pp	2q	-85.1%-$1.2M

Showing the largest 400 of 808 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$50.2M	10.7%
Software & IT Services	$46.7M	9.9%
Retail & Consumer	$25.8M	5.5%
Real Estate	$25.6M	5.5%
Banks & Lending	$23.6M	5.0%
Biotech & Pharma	$23.5M	5.0%
Business Services	$23.1M	4.9%
Industrials	$20.6M	4.4%
Autos & Aerospace	$19.8M	4.2%
Insurance	$16.9M	3.6%
Construction & Building	$16.4M	3.5%
Utilities	$15.9M	3.4%
Other sectors	$107.0M	22.8%
Not classified	$55.0M	11.7%

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	+9.4%	+14.8%	-5.4%	113%
Q1 2026	-1.6%	-4.6%	+3.0%	100%
Q4 2025	+1.3%	+2.4%	-1.0%	100%
Q3 2025	+12.1%	+7.8%	+4.3%	100%
Q2 2025	+5.5%	+10.5%	-4.9%	95%
Q1 2025	-4.2%	-4.6%	+0.4%	100%
Q4 2024	-2.0%	+2.1%	-4.1%	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
Q2 2026	$470.0M	808	521	182	104	522	13.2%	45
Q1 2026	$306.0M	809	412	194	201	657	26.0%	43
Q4 2025	$228.3M	1,054	558	199	297	434	31.7%	48
Q3 2025	$198.0M	930	479	189	262	523	14.6%	43
Q2 2025	$441.4M	974	470	187	315	697	14.8%	45
Q1 2025	$540.2M	1,201	676	379	144	551	13.0%	45
Q4 2024	$261.9M	1,076	548	210	260	546	21.9%	44
Q3 2024	$461.9M	1,074	0	0	0	0	23.1%	44

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.