DaveManuel.com · Institutional Ownership · 13F Holdings
Groupe la Francaise
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $520.9M | 2,618,791 | +0.30pp | 7q | +4.3%+$21.3M | |
| TOTALENERGIES SE | TTE | $511.2M | 6,796,785 | -3.21pp | 3q | -10.8%-$61.8M | |
| MICROSOFT CORP CALL | MSFT | $488.5M | 1,034,635 | +1.07pp | 7q | +8.4%+$37.6M | |
| APPLE INC | AAPL | $357.5M | 1,239,745 | +0.41pp | 7q | +10.1%+$32.8M | |
| ALPHABET INC | GOOGL | $299.3M | 845,464 | +0.71pp | 7q | +13.8%+$36.3M | |
| AMAZON COM INC PUT | AMZN | $279.7M | 1,179,729 | +0.13pp | 7q | +3.2%+$8.7M | |
| BROADCOM INC PUT | AVGO | $254.5M | 678,338 | +0.26pp | 7q | +2.2%+$5.5M | |
| JPMORGAN CHASE & CO PUT | JPM | $197.9M | 601,145 | +0.47pp | 7q | +27.1%+$42.1M | |
| ELI LILLY & CO | LLY | $171.3M | 143,142 | +0.40pp | 7q | +8.3%+$13.1M | |
| VISA INC | V | $161.1M | 470,563 | +0.26pp | 7q | +15.7%+$21.8M | |
| ASTRAZENECA PLC | AZN | $151.6M | 810,732 | -0.79pp | 2q | -17.7%-$32.5M | |
| ALPHABET INC | GOOG | $148.9M | 421,116 | +0.16pp | 6q | +1.4%+$2.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $120.8M | 252,666 | +0.27pp | 7q | -1.3%-$1.6M | |
| META PLATFORMS INC PUT | META | $119.4M | 212,345 | -0.10pp | 7q | +7.5%+$8.4M | |
| CGI INC | GIB | $111.3M | 1,722,751 | -0.37pp | 4q | +0.9%+$959.4K | |
| APPLIED MATLS INC | AMAT | $106.9M | 147,703 | +0.56pp | 7q | -4.6%-$5.2M | |
| MICRON TECHNOLOGY INC | MU | $104.4M | 91,842 | +0.96pp | 6q | +45.4%+$32.6M | |
| GE AEROSPACE | GE | $101.9M | 272,636 | +0.13pp | 7q | -3.6%-$3.8M | |
| FERRARI N V | RACE | $97.5M | 278,699 | -0.36pp | 6q | -21.5%-$26.7M | |
| CRH PLC | CRH | $86.6M | 829,603 | +0.14pp | 7q | +23.6%+$16.5M | |
| COCA COLA CO | KO | $85.3M | 1,057,942 | +0.10pp | 7q | +17.5%+$12.7M | |
| PALO ALTO NETWORKS INC | PANW | $81.1M | 242,384 | +0.43pp | 7q | -5.5%-$4.7M | |
| SERVICENOW INC CALL | NOW | $78.9M | 569,605 | +0.32pp | 7q | +29.8%+$18.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $78.0M | 134,965 | +0.45pp | 7q | -22.5%-$22.6M | |
| ABBVIE INC | ABBV | $76.5M | 303,838 | +0.34pp | 7q | +57.1%+$27.8M | |
| AMPHENOL CORP | APH | $75.4M | 427,689 | +0.46pp | 7q | +65.0%+$29.7M | |
| WALMART INC | WMT | $73.2M | 651,544 | -0.19pp | 7q | +3.1%+$2.2M | |
| EATON CORP PLC | ETN | $68.1M | 161,748 | -0.56pp | 7q | -43.0%-$51.5M | |
| GE VERNOVA INC | GEV | $68.0M | 57,855 | -0.06pp | 7q | -20.8%-$17.8M | |
| MASTERCARD INCORPORATED | MA | $66.6M | 129,643 | +0.12pp | 7q | +29.4%+$15.1M | |
| QUANTA SVCS INC | PWR | $65.4M | 90,778 | +0.09pp | 7q | -2.3%-$1.5M | |
| LINDE PLC | LIN | $61.5M | 119,122 | -0.09pp | 7q | -3.5%-$2.2M | |
| CATERPILLAR INC PUT | CAT | $59.2M | 55,840 | +0.19pp | 7q | +3.0%+$1.7M | |
| PARKER HANNIFIN CORP | PH | $57.4M | 58,616 | +0.18pp | 7q | +41.8%+$16.9M | |
| BANK OF AMER CORP PUT | BAC | $54.7M | 937,548 | +0.07pp | 7q | +8.2%+$4.2M | |
| GOLDMAN SACHS GROUP INC PUT | GS | $53.9M | 51,806 | -0.01pp | 7q | -5.9%-$3.4M | |
| AMERICAN EXPRESS CO PUT | AXP | $53.2M | 154,834 | +0.01pp | 7q | +2.4%+$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $51.5M | 103,203 | -0.14pp | 7q | -9.1%-$5.1M | |
| LAM RESEARCH CORP | LRCX | $51.4M | 118,568 | +0.05pp | 7q | -39.1%-$33.0M | |
| NETFLIX INC. | NFLX | $51.4M | 720,653 | -0.19pp | 7q | +16.0%+$7.1M | |
| JOHNSON & JOHNSON | JNJ | $50.5M | 198,681 | +0.55pp | 7q | +991.4%+$45.8M | |
| NEWMONT CORP | NEM | $50.3M | 537,747 | -0.06pp | 7q | +19.8%+$8.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $49.6M | 53,335 | -0.01pp | 7q | +18.5%+$7.8M | |
| HOWMET AEROSPACE INC | HWM | $47.5M | 176,575 | +0.10pp | 7q | +18.0%+$7.2M | |
| AGNICO EAGLE MINES LTD | AEM | $45.3M | 291,666 | -0.18pp | 7q | +11.4%+$4.6M | |
| ANALOG DEVICES INC | ADI | $42.7M | 107,575 | +0.07pp | 7q | +5.4%+$2.2M | |
| INTUITIVE SURGICAL INC | ISRG | $41.9M | 105,842 | -0.27pp | 7q | -14.1%-$6.9M | |
| NEXTERA ENERGY INC | NEE | $40.6M | 464,927 | +0.10pp | 7q | +49.4%+$13.4M | |
| JANUS HENDERSON GROUP PLC | JHG | $37.9M | 730,188 | +0.45pp | 2q | +6419.5%+$37.4M | |
| AMETEK INC | AME | $37.4M | 154,326 | +0.06pp | 2q | +15.6%+$5.0M | |
| ENTERGY CORP NEW | ETR | $37.2M | 323,572 | +0.44pp | 7q | +7556.7%+$36.7M | |
| BOOKING HOLDINGS INC | BKNG | $35.5M | 199,660 | -0.08pp | 7q | -48.3%-$33.3M | |
| FRANCO NEV CORP | FNV | $35.5M | 170,000 | -0.10pp | 7q | +9.7%+$3.1M | |
| KLA CORP | KLAC | $35.3M | 117,682 | -0.01pp | 7q | -44.9%-$28.8M | |
| VERTIV HOLDINGS CO | VRT | $34.9M | 104,073 | +0.33pp | 6q | +293.3%+$26.0M | |
| INTEL CORP | INTC | $34.8M | 249,502 | +0.36pp | 7q | +162.9%+$21.6M | |
| BARRICK MNG CORP | B | $34.7M | 943,327 | -0.09pp | 5q | +3.3%+$1.1M | |
| WHEATON PRECIOUS METALS CORP | WPM | $34.3M | 305,000 | -0.09pp | 4q | +9.7%+$3.0M | |
| DEUTSCHE BK AG PUT | DB | $34.1M | 633,148 | +0.04pp | 6q | +11.2%+$3.4M | |
| MERCK & CO INC | MRK | $33.5M | 260,892 | +0.28pp | 7q | +254.7%+$24.1M | |
| ARISTA NETWORKS INC | ANET | $31.0M | 182,638 | +0.14pp | 7q | +31.1%+$7.3M | |
| TEXAS INSTRS INC | TXN | $30.8M | 103,289 | +0.15pp | 7q | +23.1%+$5.8M | |
| FERROVIAL NV | FER | $30.0M | 436,648 | +0.31pp | 6q | +640.9%+$25.9M | |
| UBER TECHNOLOGIES INC | UBER | $29.5M | 408,834 | -0.07pp | 7q | -4.8%-$1.5M | |
| CHUBB LIMITED | CB | $27.2M | 79,780 | +0.06pp | 6q | +34.1%+$6.9M | |
| TJX COS INC NEW | TJX | $26.8M | 176,608 | +0.02pp | 7q | +28.6%+$6.0M | |
| KINROSS GOLD CORP | KGC | $26.4M | 1,115,000 | -0.10pp | 7q | +11.5%+$2.7M | |
| T MOBILE US INC | TMUS | $24.6M | 146,711 | -0.53pp | 7q | -48.7%-$23.4M | |
| RALPH LAUREN CORP | RL | $24.5M | 60,995 | -0.04pp | 7q | -14.2%-$4.1M | |
| BLACKROCK INC | BLK | $24.4M | 26,097 | -0.06pp | 7q | -4.6%-$1.2M | |
| JOHNSON CONTROLS INTERNATION PUT | JCI | $23.2M | 156,924 | +0.05pp | 6q | +25.0%+$4.6M | |
| STELLANTIS N.V | STLA | $23.1M | 4,098,710 | -0.14pp | 6q | -6.6%-$1.6M | |
| EQUINOX GOLD CORP | EQX | $21.9M | 2,250,000 | -0.13pp | 7q | +12.5%+$2.4M | |
| ANGLOGOLD ASHANTI PLC | AU | $21.9M | 270,000 | -0.09pp | 4q | +1.9%+$416.5K | |
| GENERAL MTRS CO | GM | $21.5M | 278,568 | -0.08pp | 7q | -16.7%-$4.3M | |
| nan | MELI | $20.2M | 11,892 | -0.14pp | 7q | -27.1%-$7.5M | |
| WELLS FARGO & CO PUT | WFC | $20.2M | 238,720 | -0.05pp | 6q | -10.9%-$2.5M | |
| GOLD FIELDS LTD | GFI | $19.7M | 585,000 | -0.12pp | 7q | +2.3%+$437.1K | |
| OCEANAGOLD CORP | OGC | $19.6M | 780,000 | - | new | NEW | |
| DATADOG INC | DDOG | $19.0M | 72,828 | +0.08pp | 6q | -22.5%-$5.5M | |
| COLGATE PALMOLIVE CO | CL | $18.8M | 205,115 | +0.07pp | 7q | +47.9%+$6.1M | |
| WATERS CORP | WAT | $17.8M | 47,551 | +0.09pp | 2q | +53.3%+$6.2M | |
| MCDONALDS CORP PUT | MCD | $17.8M | 67,643 | +0.01pp | 7q | +33.8%+$4.5M | |
| WARNER BROS DISCOVERY INC CALL | WBD | $17.8M | 636,749 | +0.05pp | 4q | +49.6%+$5.9M | |
| ROSS STORES INC | ROST | $17.6M | 82,399 | -0.04pp | 2q | -1.2%-$215.2K | |
| MORGAN STANLEY PUT | MS | $17.1M | 75,516 | +0.07pp | 6q | +40.8%+$5.0M | |
| PAN AMERN SILVER CORP | PAAS | $17.0M | 380,000 | -0.05pp | 4q | +11.8%+$1.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $17.0M | 40,855 | -0.02pp | 7q | +7.5%+$1.2M | |
| SSR MINING IN | SSRM | $16.4M | 580,000 | flat | 7q | +20.8%+$2.8M | |
| AYA GOLD & SILVER INC | AYA | $16.3M | 860,000 | - | new | NEW | |
| CARDINAL HEALTH INC PUT | CAH | $15.7M | 63,537 | +0.04pp | 7q | +25.7%+$3.2M | |
| REPUBLIC SVCS INC | RSG | $15.3M | 71,736 | flat | 7q | +17.8%+$2.3M | |
| ALAMOS GOLD INC | AGI | $15.2M | 500,000 | -0.12pp | 7q | HELD | |
| ORACLE CORP PUT | ORCL | $14.4M | 94,743 | +0.05pp | 7q | +65.3%+$5.7M | |
| WELLTOWER INC | WELL | $14.4M | 63,338 | -0.01pp | 7q | -4.4%-$655.7K | |
| TXNM ENERGY INC | TXNM | $14.3M | 341,953 | -0.01pp | 5q | +9.7%+$1.3M | |
| CENTERRA GOLD INC | CGAU | $14.1M | 890,000 | -0.04pp | 7q | +3.5%+$475.9K | |
| ALLIED GOLD CORP | AAUC | $13.5M | 399,126 | +0.05pp | 2q | +45.3%+$4.2M | |
| FREEPORT-MCMORAN INC | FCX | $13.2M | 210,000 | +0.01pp | 7q | +13.5%+$1.6M | |
| TAPESTRY INC | TPR | $13.1M | 89,507 | +0.01pp | 2q | +20.7%+$2.3M | |
| SKEENA RES LTD NEW | SKE | $12.1M | 455,000 | -0.04pp | 7q | +1.1%+$133.3K | |
| CIENA CORP | CIEN | $11.9M | 24,275 | - | new | NEW | |
| NU HLDGS LTD | NU | $11.7M | 872,703 | +0.03pp | 7q | +50.2%+$3.9M | |
| VERALTO CORP | VLTO | $11.6M | 130,703 | +0.01pp | 7q | +18.4%+$1.8M | |
| HALLIBURTON CO | HAL | $11.5M | 337,282 | +0.03pp | 2q | +60.6%+$4.3M | |
| SILA REALTY TRUST INC | SILA | $11.4M | 375,000 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $11.3M | 52,215 | -0.02pp | 7q | -0.5%-$61.4K | |
| CITIGROUP INC PUT | C | $11.2M | 71,133 | +0.02pp | 6q | +18.6%+$1.8M | |
| XYLEM INC | XYL | $11.2M | 94,672 | +0.01pp | 7q | +21.1%+$2.0M | |
| APOGEE THERAPEUTICS INC | APGE | $11.2M | 84,072 | - | new | NEW | |
| NASDAQ INC | NDAQ | $10.9M | 138,516 | -0.02pp | 7q | +5.4%+$558.5K | |
| MCKESSON CORP | MCK | $10.8M | 14,314 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $10.8M | 2,866,215 | -0.08pp | 4q | -31.5%-$5.0M | |
| ORGANON & CO | OGN | $10.5M | 775,382 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $10.1M | 49,146 | -0.06pp | 7q | -24.8%-$3.3M | |
| ARM HOLDINGS PLC | ARM | $10.0M | 28,120 | +0.03pp | 7q | -33.0%-$4.9M | |
| PRUDENTIAL FINL INC | PRU | $9.9M | 91,867 | flat | 7q | +5.4%+$507.5K | |
| BRIGHTHOUSE FINL INC | BHF | $9.7M | 153,089 | -0.03pp | 3q | -15.4%-$1.8M | |
| FORTUNA MNG CORP | FSM | $9.6M | 1,130,000 | -0.02pp | 4q | +10.4%+$901.7K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $9.4M | 241,208 | +0.02pp | 7q | +31.3%+$2.2M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $9.4M | 71,173 | -0.01pp | 7q | +9.2%+$790.7K | |
| PROCTER & GAMBLE CO | PG | $9.4M | 63,796 | flat | 7q | +8.0%+$692.0K | |
| EMERSON ELEC CO | EMR | $9.4M | 65,337 | -0.39pp | 7q | -76.4%-$30.3M | |
| CISCO SYS INC | CSCO | $9.0M | 76,854 | +0.10pp | 7q | +2141.9%+$8.6M | |
| ROYAL GOLD INC | RGLD | $8.7M | 43,350 | -0.04pp | 7q | +7.0%+$569.4K | |
| ALARM COM HOLDINGS INC | $8.6M | 9,000,000 | -0.01pp | 3q | DEBT | ||
| DEERE CO PUT | DE | $8.6M | 13,023 | -0.01pp | 7q | -6.1%-$557.9K | |
| CONSTELLATION ENERGY CORP | CEG | $8.3M | 35,042 | -0.03pp | 7q | +4.8%+$380.6K | |
| ILLINOIS TOOL WKS INC | ITW | $8.2M | 30,402 | -0.01pp | 7q | +4.3%+$339.2K | |
| HOME DEPOT INC | HD | $8.2M | 23,438 | +0.02pp | 7q | +81.4%+$3.7M | |
| COEUR MNG INC | CDE | $8.2M | 500,000 | -0.04pp | 7q | -9.9%-$898.4K | |
| I-80 GOLD CORP | IAUX | $8.1M | 5,600,000 | -0.02pp | 4q | +1.8%+$145.3K | |
| CATALYST PHARMACEUTICALS INC | CPRX | $8.1M | 256,497 | - | new | NEW | |
| BLOCK INC | XYZ | $7.9M | 104,280 | +0.01pp | 7q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $7.8M | 15,750 | -0.01pp | 7q | -27.5%-$3.0M | |
| CORNING INC | GLW | $7.6M | 29,940 | -0.01pp | 6q | -43.2%-$5.8M | |
| CHART INDS INC | GTLS | $7.6M | 36,389 | -0.07pp | 4q | -36.5%-$4.4M | |
| IHS HOLDING LIMITED | IHS | $7.6M | 917,096 | +0.02pp | 2q | +48.0%+$2.4M | |
| WEBSTER FINL CORP | WBS | $7.4M | 97,333 | - | new | NEW | |
| DELL TECHNOLOGIES INC PUT | DELL | $7.4M | 15,502 | +0.09pp | 4q | +7212.3%+$7.3M | |
| ECOLAB INC | ECL | $7.4M | 26,505 | +0.02pp | 7q | +35.3%+$1.9M | |
| HUBSPOT INC | HUBS | $7.3M | 40,112 | -0.01pp | 5q | +38.3%+$2.0M | |
| UBS GROUP AG | UBS | $7.3M | 146,890 | +0.05pp | 6q | +120.7%+$4.0M | |
| LUMENTUM HLDGS INC | LITE | $7.3M | 9,146 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $7.2M | 41,394 | -0.02pp | 7q | -26.9%-$2.6M | |
| UNITEDHEALTH GROUP INC | UNH | $7.2M | 17,269 | +0.02pp | 7q | HELD | |
| B2GOLD CORP | BTG | $7.1M | 1,900,000 | -0.03pp | 7q | +5.6%+$375.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.0M | 20,104 | -0.04pp | 7q | -35.6%-$3.9M | |
| NUVALENT INC | NUVL | $7.0M | 56,430 | - | new | NEW | |
| TERADYNE INC | TER | $6.9M | 14,273 | -0.01pp | 2q | -34.8%-$3.7M | |
| ENDEAVOUR SILVER CORP | EXK | $6.9M | 830,000 | -0.03pp | 4q | -4.2%-$298.9K | |
| AVANOS MED INC | AVNS | $6.7M | 269,014 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $6.6M | 21,000 | flat | 7q | +16.7%+$944.8K | |
| OR ROYALTIES INC. | OR | $6.5M | 205,000 | -0.03pp | 4q | +2.5%+$158.4K | |
| CAESARS ENTERTAINMENT INC NE CALL UNVERIFIED ID | $6.5M | options only | - | new | OPTIONS | ||
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $6.4M | 64,041 | +0.01pp | 6q | +10.5%+$612.3K | |
| FORTIVE CORP | FTV | $6.3M | 103,826 | -0.02pp | 7q | -15.3%-$1.1M | |
| Collective Mining Ltd | CNL | $6.3M | 510,000 | -0.04pp | 6q | +8.5%+$492.4K | |
| GILEAD SCIENCES INC | GILD | $6.3M | 49,627 | flat | 6q | +30.9%+$1.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.2M | 64,951 | +0.04pp | 2q | +108.3%+$3.2M | |
| CF INDUSTRIES HOLD | CF | $6.1M | 56,553 | -0.01pp | 7q | +17.2%+$898.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $6.1M | 27,311 | -0.04pp | 7q | -40.6%-$4.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.1M | 27,077 | +0.01pp | 7q | +19.0%+$966.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.1M | 19,548 | +0.02pp | 7q | +31.3%+$1.4M | |
| DAKOTA GOLD CORP | DC | $6.0M | 1,400,000 | -0.02pp | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $5.9M | 19,973 | +0.01pp | 6q | -55.3%-$7.4M | |
| PINTEREST INC | PINS | $5.9M | 278,460 | -0.05pp | 5q | -42.2%-$4.3M | |
| TAYLOR MORRISON HOME CORP | TMHC | $5.8M | 81,500 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $5.8M | 20,720 | +0.01pp | 6q | -10.0%-$644.2K | |
| CHURCH & DWIGHT CO INC | CHD | $5.8M | 59,907 | -0.02pp | 7q | -9.9%-$636.8K | |
| MARRIOTT VACATIONS WORLDWIDE | $5.7M | 5,800,000 | -0.01pp | 5q | DEBT | ||
| FASTENAL CO | FAST | $5.6M | 117,136 | -0.03pp | 7q | -23.2%-$1.7M | |
| TRAVELERS COMPANIES INC | TRV | $5.6M | 16,830 | -0.04pp | 7q | -35.6%-$3.1M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $5.6M | 159,894 | flat | 4q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $5.5M | 55,288 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $5.5M | 33,505 | +0.05pp | 7q | +319.0%+$4.2M | |
| NEXTPOWER INC | NXT | $5.4M | 45,646 | +0.02pp | 7q | +60.1%+$2.0M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $5.4M | 100,383 | +0.01pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $5.3M | 55,576 | -0.01pp | 7q | HELD | |
| LOWES COS INC PUT | LOW | $5.3M | 22,045 | +0.06pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.2M | 57,813 | flat | 7q | +22.3%+$958.3K | |
| CVS HEALTH CORP | CVS | $5.2M | 50,024 | - | new | NEW | |
| DEXCOM INC | DXCM | $5.1M | 75,630 | flat | 7q | +2.2%+$107.9K | |
| KEURIG DR PEPPER INC | KDP | $5.1M | 155,583 | +0.01pp | 5q | +11.3%+$516.0K | |
| APOLLO GLOBAL MGMT INC | APO | $5.1M | 42,864 | flat | 6q | +0.8%+$38.8K | |
| DANAHER CORP DEL | DHR | $5.1M | 26,621 | -0.03pp | 7q | -21.8%-$1.4M | |
| KEYCORP | KEY | $5.0M | 218,275 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS PUT | IBM | $5.0M | 16,241 | +0.05pp | 7q | +3248.7%+$4.9M | |
| TRUIST FINL CORP | TFC | $5.0M | 100,541 | flat | 7q | +10.6%+$480.6K | |
| GOLD ROYALTY CORP | GROY | $5.0M | 1,800,000 | -0.02pp | 6q | +5.9%+$276.2K | |
| VICI PPTYS INC | VICI | $4.9M | 186,271 | -0.02pp | 7q | -16.6%-$981.0K | |
| ESPERION THERAPEUTICS INC NECOM | ESPR | $4.9M | 1,562,580 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $4.9M | 7,674 | +0.06pp | 4q | +25480.0%+$4.9M | |
| CLOROX CO DEL | CLX | $4.9M | 51,327 | -0.02pp | 5q | -5.8%-$299.8K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $4.8M | 44,747 | flat | 7q | -8.7%-$457.8K | |
| PACKAGING CORP AMER | PKG | $4.8M | 20,173 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $4.8M | 66,940 | -0.01pp | 7q | +10.8%+$467.4K | |
| FERGUSON ENTERPRISES INC | FERG | $4.8M | 20,152 | flat | 7q | +18.4%+$743.8K | |
| BENTLEY SYS INC | BSY | $4.8M | 159,678 | flat | 7q | +46.1%+$1.5M | |
| WW GRAINGER INC | GWW | $4.8M | 3,509 | +0.01pp | 7q | +1.0%+$49.0K | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $4.8M | 1,971,103 | +0.02pp | 2q | +55.0%+$1.7M | |
| PUBLIC STORAGE | PSA | $4.7M | 14,916 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $4.7M | 16,207 | +0.05pp | 2q | +598.6%+$4.0M | |
| DOVER CORP | DOV | $4.7M | 21,053 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $4.7M | 11,560 | -0.04pp | 7q | -30.2%-$2.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.7M | 4,856 | +0.06pp | 4q | +18576.9%+$4.6M | |
| SELECT MED HLDGS CORP | SEM | $4.7M | 282,497 | -0.01pp | 2q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $4.6M | 34,889 | -0.01pp | 7q | -10.7%-$555.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.6M | 15,893 | -0.07pp | 5q | -40.9%-$3.2M | |
| PAYCHEX INC | PAYX | $4.6M | 46,940 | flat | 7q | +16.7%+$659.3K | |
| TRIMBLE INC | TRMB | $4.6M | 89,919 | -0.03pp | 7q | -0.9%-$41.7K | |
| STERIS PLC | STE | $4.5M | 21,527 | flat | 7q | +16.3%+$634.4K | |
| CHENIERE ENERGY INC | LNG | $4.5M | 18,805 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $4.5M | 17,238 | -0.04pp | 2q | -39.9%-$3.0M | |
| TALKSPACE INC | TALK | $4.4M | 853,800 | +0.01pp | 2q | +30.8%+$1.0M | |
| OLAPLEX HLDGS INC | OLPX | $4.4M | 2,164,560 | +0.03pp | 2q | +196.1%+$2.9M | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.4M | 57,586 | - | new | NEW | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $4.3M | 750,759 | +0.02pp | 7q | +78.1%+$1.9M | |
| CROSS CTRY HEALTHCARE INC | CCRN | $4.3M | 324,000 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $4.3M | 18,129 | flat | 7q | -1.8%-$77.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.2M | 36,614 | +0.04pp | 7q | +669.8%+$3.7M | |
| BAKER HUGHES COMPANY | BKR | $4.0M | 72,311 | -0.01pp | 7q | -1.0%-$41.5K | |
| Sunshine Silver Mining & Refin | SSMR | $4.0M | 300,000 | - | new | NEW | |
| AT&T INC | T | $3.9M | 190,335 | -0.04pp | 5q | -15.5%-$723.0K | |
| ACCENTURE PLC IRELAND | ACN | $3.9M | 31,701 | -0.05pp | 7q | -17.4%-$824.7K | |
| QUALCOMM INC | QCOM | $3.9M | 20,963 | -0.01pp | 7q | -39.2%-$2.5M | |
| NEW FOUND GOLD CORP | NFGC | $3.9M | 2,500,000 | -0.01pp | 2q | +7.2%+$259.7K | |
| HP INC | HPQ | $3.8M | 172,607 | -0.01pp | 6q | -15.2%-$676.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.7M | 2,692 | -0.02pp | 4q | -32.6%-$1.8M | |
| Osisko Development Corp | ODV | $3.7M | 1,525,000 | -0.05pp | 4q | -30.7%-$1.6M | |
| TRANE TECHNOLOGIES PLC | TT | $3.7M | 7,800 | flat | 7q | -4.3%-$166.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.6M | 14,713 | +0.02pp | 6q | +63.8%+$1.4M | |
| PROLOGIS INC. | PLD | $3.5M | 25,606 | flat | 7q | HELD | |
| MANITOWOC CO INC | MTW | $3.4M | 234,459 | flat | 7q | -4.6%-$160.8K | |
| OPEN LENDING CORP | LPRO | $3.4M | 1,080,000 | - | new | NEW | |
| BALL CORP | BALL | $3.4M | 54,556 | flat | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.3M | 8,753 | -0.05pp | 7q | -60.6%-$5.1M | |
| QIAGEN NV | QGEN | $3.3M | 83,911 | -0.03pp | 2q | -37.0%-$1.9M | |
| SUPER MICRO COMPUTER INC | $3.2M | 3,500,000 | flat | 3q | DEBT | ||
| TRUBRIDGE INC | TBRG | $3.1M | 120,000 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.0M | 37,700 | flat | 7q | HELD | |
| TRIP COM GROUP LTD | $2.9M | 3,000,000 | -0.01pp | 5q | DEBT | ||
| MGM RESORTS INTERNATIONAL | MGM | $2.7M | 57,000 | - | new | NEW | |
| ICICI BK LTD | IBN | $2.7M | 93,256 | flat | 7q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $2.7M | 361,828 | +0.02pp | 2q | +189.8%+$1.8M | |
| CLEAN HARBORS INC | CLH | $2.6M | 8,588 | -0.01pp | 7q | -16.6%-$511.6K | |
| NOVAGOLD RESOURCES INC | NG | $2.4M | 400,000 | -0.01pp | 2q | +23.1%+$448.6K | |
| SIMULATIONS PLUS INC | SLP | $2.3M | 127,200 | - | new | NEW | |
| MODINE MFG CO | MOD | $2.2M | 8,342 | - | new | NEW | |
| XOMA ROYALTY CORPORATION PUT | XOMA | $2.2M | options only | - | new | OPTIONS | |
| CAMECO CORP | CCJ | $2.1M | 20,162 | -0.01pp | 4q | HELD | |
| CME GROUP INC | CME | $2.0M | 9,220 | -0.01pp | 5q | +18.3%+$315.5K | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $1.8M | 122,941 | -0.02pp | 4q | -32.8%-$867.0K | |
| AstroNova, Inc. | ALOT | $1.7M | 60,000 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $1.7M | 39,419 | -0.28pp | 7q | -88.6%-$13.1M | |
| EMERALD HOLDING INC | EEX | $1.6M | 326,400 | - | new | NEW | |
| SERITAGE GROWTH PPTYS | SRG | $1.6M | 619,871 | flat | 6q | HELD | |
| WEYERHAEUSER CO | WY | $1.5M | 64,432 | -0.01pp | 7q | -18.3%-$346.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.5M | 3,386 | -0.02pp | 6q | -38.5%-$948.6K | |
| GRIFOLS S A | GRFS | $1.5M | 238,928 | -0.01pp | 6q | HELD | |
| TWO HBRS INVT CORP | TWO | $1.4M | 116,257 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $1.4M | 10,271 | - | new | NEW | |
| RENEW ENERGY GLOBAL PLC | RNW | $1.3M | 213,756 | flat | 6q | HELD | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $1.3M | 47,775 | flat | 2q | +2.6%+$32.8K | |
| PFIZER INC PUT | PFE | $1.3M | 16,100 | -0.01pp | 7q | -11.4%-$163.5K | |
| LENSAR INC | LNSR | $1.2M | 213,537 | flat | 6q | HELD | |
| HEWLETT PACKARD ENTERPRISE C PUT | HPE | $1.2M | options only | flat | 4q | OPTIONS | |
| SUNRUN INC | RUN | $1.2M | 90,851 | - | new | NEW | |
| ITRON INC | ITRI | $1.1M | 12,535 | -0.01pp | 7q | -42.2%-$792.6K | |
| Atrium Therapeutics Inc | RNA | $1.1M | 80,273 | +0.01pp | 2q | +170.3%+$680.2K | |
| BANK OF MONTREAL PUT | BMO | $1.1M | options only | +0.01pp | 2q | OPTIONS | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,749 | flat | 2q | +14.4%+$128.3K | |
| GFL ENVIRONMENTAL INC | GFL | $942.3K | 25,612 | flat | 7q | HELD | |
| SUPER MICRO COMPUTER INC | $907.5K | 1,000,000 | - | new | DEBT | ||
| AUTOZONE INC PUT | AZO | $866.6K | options only | flat | 2q | OPTIONS | |
| SALESFORCE INC | CRM | $865.0K | 5,701 | -0.15pp | 7q | -90.7%-$8.5M | |
| TENET HEALTHCARE CORP | THC | $708.3K | 3,783 | flat | 7q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $658.9K | 18,106 | flat | 7q | -8.0%-$57.7K | |
| INVENTRUST PPTYS CORP | IVT | $652.0K | 18,419 | flat | 3q | -10.9%-$79.9K | |
| KRAFT HEINZ CO PUT | KHC | $650.7K | options only | +0.01pp | 2q | OPTIONS | |
| KITE REALTY GROUP TRUST | KRG | $646.1K | 22,766 | - | new | NEW | |
| TANGER INC | SKT | $639.3K | 16,196 | flat | 7q | -5.1%-$34.3K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $635.7K | 11,589 | flat | 2q | -43.3%-$485.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $630.6K | 35,170 | - | new | NEW | |
| CUMMINS INC | CMI | $629.8K | 883 | flat | 7q | -3.4%-$22.1K | |
| BRIXMOR PPTY GROUP INC | BRX | $618.9K | 19,630 | flat | 7q | HELD | |
| NNN REIT INC | NNN | $616.3K | 13,246 | flat | 4q | -6.7%-$44.0K | |
| EASTGROUP PPTYS INC | EGP | $608.0K | 3,002 | - | new | NEW | |
| EPR PPTYS | EPR | $603.6K | 10,405 | flat | 4q | +5.8%+$32.8K | |
| JACOBS SOLUTIONS INC | J | $603.2K | 4,787 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $599.8K | 12,580 | flat | 4q | -4.3%-$27.1K | |
| CARETRUST REIT INC | CTRE | $595.8K | 14,765 | flat | 4q | -5.3%-$33.4K | |
| NORDSON CORP | NDSN | $593.1K | 1,966 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $588.2K | 7,377 | flat | 7q | -3.3%-$20.2K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $587.3K | 9,113 | flat | 7q | +3.3%+$18.7K | |
| FIRST INDL RLTY TR INC | FR | $586.5K | 9,566 | - | new | NEW | |
| WP CAREY INC | WPC | $586.0K | 8,196 | flat | 2q | -6.4%-$40.2K | |
| FOUR CORNERS PPTY TR INC | FCPT | $575.1K | 23,425 | - | new | NEW | |
| CBL & ASSOC PPTYS INC | CBL | $573.5K | 10,803 | - | new | NEW | |
| LTC PPTYS INC | LTC | $569.6K | 14,815 | - | new | NEW | |
| ROYAL BK CDA | RY | $560.3K | 2,707 | flat | 6q | -4.6%-$27.1K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $558.9K | 24,997 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $558.8K | 12,549 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $553.2K | 2,162 | - | new | NEW | |
| ST JOE CO | JOE | $548.6K | 8,759 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $547.6K | 23,094 | flat | 3q | -27.0%-$202.8K | |
| Jones Lang LaSalle, Inc. | JLL | $547.4K | 1,766 | flat | 3q | +6.2%+$31.9K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $530.3K | 17,765 | flat | 4q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $524.4K | 6,876 | - | new | NEW | |
| IDEX CORP | IEX | $521.3K | 2,297 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $515.2K | 4,512 | - | new | NEW | |
| THERAVANCE BIOPHARMA INC | TBPH | $510.0K | 30,000 | - | new | NEW | |
| PERFECT CORP | PERF | $498.0K | 300,000 | flat | 2q | HELD | |
| TARGA RES CORP | TRGP | $494.4K | 1,844 | - | new | NEW | |
| AMGEN INC | AMGN | $492.8K | 1,361 | +0.01pp | 2q | +647.8%+$426.9K | |
| EDISON INTL | EIX | $489.3K | 6,572 | +0.01pp | 2q | +1534.8%+$459.4K | |
| UNION PAC CORP | UNP | $482.8K | 1,775 | flat | 7q | +2.6%+$12.2K | |
| TC ENERGY CORP | TRP | $480.1K | 7,252 | flat | 7q | -1.4%-$6.6K | |
| CANADIAN NATL RY CO | CNI | $474.9K | 3,981 | flat | 7q | HELD | |
| GENERAL MILLS INC PUT | GIS | $474.8K | 9,537 | -0.05pp | 7q | -90.9%-$4.7M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $473.9K | 5,468 | flat | 7q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $471.5K | 10,195 | flat | 7q | -4.7%-$23.1K | |
| EXELON CORP | EXC | $471.0K | 10,104 | flat | 7q | +10.7%+$45.5K | |
| FEDEX CORP PUT | FDX | $469.7K | options only | - | new | OPTIONS | |
| NORFOLK SOUTHN CORP | NSC | $465.3K | 1,479 | flat | 5q | +7.5%+$32.4K | |
| OKTA INC | OKTA | $461.5K | 3,382 | - | new | NEW | |
| UNITED NAT FOODS INC | UNFI | $457.8K | 10,000 | flat | 3q | HELD | |
| VULCAN MATLS CO | VMC | $455.2K | 1,543 | - | new | NEW | |
| ONEOK, Inc. | OKE | $455.1K | 5,235 | flat | 7q | -2.6%-$12.1K | |
| TARGET CORP | TGT | $447.7K | 3,428 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $444.1K | 13,890 | flat | 7q | -4.7%-$21.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $441.5K | 5,440 | flat | 7q | +8.3%+$33.8K | |
| NEW JERSEY RES CORP | NJR | $441.1K | 7,872 | flat | 4q | -7.5%-$35.5K | |
| CONSOLIDATED EDISON INC | ED | $440.8K | 3,984 | flat | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $435.6K | 1,769 | flat | 7q | +47.8%+$140.8K | |
| BANK OF NY MELLON CORP | BNY | $427.5K | 2,956 | flat | 7q | -8.6%-$40.3K | |
| ENTEGRIS INC | ENTG | $410.8K | 2,284 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $407.2K | 2,364 | - | new | NEW | |
| MOODYS CORP | MCO | $404.5K | 893 | flat | 7q | -4.1%-$17.2K | |
| SPIRE INC | SR | $404.3K | 5,177 | flat | 4q | +8.7%+$32.3K | |
| NORTHWEST NAT HLDG CO | NWN | $397.1K | 8,095 | flat | 4q | -6.6%-$28.1K | |
| BIONTECH SE | BNTX | $391.2K | 4,200 | flat | 7q | HELD | |
| PLANET LABS PBC | PL | $389.6K | 11,750 | flat | 3q | -2.1%-$8.3K | |
| CROWN CASTLE INC | CCI | $389.4K | 5,142 | - | new | NEW | |
| ONE GAS INC | OGS | $383.0K | 4,969 | flat | 4q | -3.2%-$12.6K | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $379.9K | 13,000 | flat | 5q | HELD | |
| VERISIGN INC | VRSN | $372.6K | 1,481 | flat | 7q | +4.8%+$17.1K | |
| BROWN BROWN INC | BRO | $368.9K | 5,751 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $362.6K | 2,055 | flat | 7q | -5.8%-$22.2K | |
| DARLING INGREDIENTS INC | DAR | $355.3K | 6,500 | flat | 2q | +18.2%+$54.7K | |
| MODERNA INC | MRNA | $352.7K | 5,053 | flat | 7q | +1.0%+$3.4K | |
| TETRA TECH INC NEW | TTEK | $347.0K | 12,000 | flat | 5q | HELD | |
| STANTEC INC | STN | $327.8K | 4,750 | flat | 5q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $325.9K | 18,778 | flat | 3q | -53.8%-$379.0K | |
| SOUTHERN CO | SO | $323.7K | 3,382 | - | new | NEW | |
| MAGNA INTL INC | MGA | $322.5K | 4,906 | flat | 4q | -3.8%-$12.9K | |
| REGENERON PHARMACEUTICALS | REGN | $320.9K | 553 | flat | 7q | +25.1%+$64.4K | |
| MONDELEZ INTL INC PUT | MDLZ | $318.1K | options only | flat | 2q | OPTIONS | |
| NVR INC | NVR | $313.4K | 46 | - | new | NEW | |
| EQUINIX INC | EQIX | $311.7K | 299 | -0.07pp | 7q | -94.9%-$5.8M | |
| JABIL INC | JBL | $306.7K | 795 | flat | 7q | +6.4%+$18.5K | |
| SPROUTS FMRS MKT INC | SFM | $296.3K | 3,500 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $292.9K | 1,341 | -0.07pp | 7q | -95.3%-$5.9M | |
| INGERSOLL RAND INC | IR | $283.9K | 3,463 | flat | 7q | +3.5%+$9.7K | |
| UNITED RENTALS INC | URI | $281.0K | 248 | flat | 7q | -3.1%-$9.1K | |
| AECOM | ACM | $279.4K | 4,000 | flat | 5q | HELD | |
| LAUREATE ED INC | LAUR | $272.5K | 7,500 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $268.6K | 5,212 | flat | 7q | +1.8%+$4.8K | |
| UNITED PARCEL SVCS INC | UPS | $266.0K | 2,474 | -0.02pp | 7q | -84.5%-$1.5M | |
| MONTROSE ENVIRONMENTAL GROUP | ONT | $263.0K | 13,000 | flat | 5q | +8.3%+$20.2K | |
| STATE STR CORP | STT | $250.2K | 1,475 | flat | 7q | -8.7%-$23.9K | |
| LANTHEUS HLDGS INC | LNTH | $249.8K | 2,250 | flat | 7q | HELD | |
| SILICON LABORATORIES INC | SLAB | $249.2K | 1,140 | -0.02pp | 2q | -87.5%-$1.7M | |
| FORTINET INC | FTNT | $243.9K | 1,588 | -0.05pp | 7q | -96.5%-$6.8M | |
| CONAGRA BRANDS INC PUT | CAG | $235.6K | options only | flat | 6q | OPTIONS | |
| LOEWS CORP | L | $232.0K | 2,049 | - | new | NEW | |
| ICON PUB LTD CO | ICLR | $226.0K | 1,300 | flat | 7q | HELD | |
| NIKE INC | NKE | $224.0K | 5,815 | flat | 7q | +4.2%+$9.0K | |
| NUTRIEN LTD | NTR | $223.0K | 3,541 | flat | 7q | -1.5%-$3.3K | |
| BADGER METER INC | BMI | $222.9K | 1,500 | flat | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $220.4K | 497 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $214.7K | 1,048 | -0.10pp | 7q | -96.7%-$6.3M | |
| AUTODESK INC | ADSK | $189.9K | 977 | -0.09pp | 7q | -96.4%-$5.1M | |
| TEXTRON INC | TXT | $183.6K | 2,000 | flat | 3q | HELD | |
| HERSHEY CO | HSY | $180.4K | 1,028 | flat | 2q | +1.3%+$2.3K | |
| GODADDY INC | GDDY | $177.7K | 2,093 | - | new | NEW | |
| PENTAIR PLC | PNR | $175.7K | 2,292 | flat | 6q | +0.8%+$1.4K | |
| LAS VEGAS SANDS CORP | LVS | $169.9K | 3,678 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $157.0K | 1,000 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $155.4K | 1,509 | flat | 7q | +10.2%+$14.4K | |
| HONEYWELL INTL INC | HON | $155.2K | 693 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $153.2K | 693 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $126.3K | 1,610 | flat | 7q | +3120.0%+$122.4K | |
| INTUIT | INTU | $124.0K | 475 | -0.07pp | 7q | -96.2%-$3.1M | |
| INSULET CORP | PODD | $114.3K | 750 | flat | 7q | HELD | |
| CARNIVAL CORP LTD | CCL | $114.3K | 4,000 | - | new | NEW | |
| ROCKET COS INC | RKT | $112.3K | 7,133 | - | new | NEW | |
| BIOGEN INC | BIIB | $112.1K | 519 | - | new | NEW | |
| THE CAMPBELLS COMPANY PUT | CPB | $111.3K | options only | flat | 6q | OPTIONS | |
| ZOETIS INC | ZTS | $111.0K | 1,545 | flat | 7q | -2.2%-$2.4K |
Showing the largest 400 of 462 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 | $1.7B | 20.1% |
| Software & IT Services | $1.2B | 14.6% |
| Mining & Metals | $542.4M | 6.5% |
| Biotech & Pharma | $537.4M | 6.5% |
| Energy | $536.0M | 6.5% |
| Retail & Consumer | $524.0M | 6.3% |
| Computer Hardware | $506.0M | 6.1% |
| Business Services | $427.1M | 5.1% |
| Banks & Lending | $413.8M | 5.0% |
| Industrials | $309.8M | 3.7% |
| Construction & Building | $184.2M | 2.2% |
| Instruments & Controls | $178.5M | 2.1% |
| Other sectors | $1.1B | 12.7% |
| Not classified | $206.4M | 2.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 98% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 95% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +15.2% | +10.5% | +4.7% | 97% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 97% |
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 | $8.3B | 462 | 87 | 176 | 133 | 58 | 39.0% | 56 |
| Q1 2026 | $7.3B | 433 | 70 | 183 | 120 | 72 | 39.2% | 51 |
| Q4 2025 | $7.1B | 435 | 45 | 137 | 174 | 358 | 42.0% | 43 |
| Q3 2025 | $7.4B | 748 | 380 | 185 | 126 | 57 | 41.9% | 44 |
| Q2 2025 | $6.2B | 425 | 78 | 213 | 86 | 78 | 41.6% | 44 |
| Q1 2025 | $4.7B | 425 | 122 | 162 | 106 | 30 | 38.8% | 44 |
| Q4 2024 | $4.0B | 333 | 0 | 0 | 0 | 0 | 45.1% | 45 |
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.