DaveManuel.com · Institutional Ownership · 13F Holdings
PKO Investment Management Joint-Stock Co
Reported holdings as of Q3 2026, from 52 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $168.1M | 219,504 | +0.16pp | 35q | +5.2%+$8.3M | |
| NVIDIA CORPORATION | NVDA | $78.1M | 342,044 | flat | 39q | -7.1%-$5.9M | |
| APPLE INC | AAPL | $51.3M | 154,000 | -0.06pp | 40q | -9.4%-$5.3M | |
| MICRON TECHNOLOGY INC | MU | $42.8M | 40,137 | -0.34pp | 20q | +2.9%+$1.2M | |
| MICROSOFT CORP | MSFT | $42.1M | 82,000 | +0.33pp | 40q | -12.8%-$6.2M | |
| NEWMONT CORP | NEM | $36.9M | 319,730 | +0.24pp | 52q | -5.2%-$2.0M | |
| AGNICO EAGLE MINES LTD | AEM | $35.9M | 195,120 | +0.17pp | 52q | -3.9%-$1.5M | |
| VANGUARD INDEX FDS | VOO | $35.0M | 49,982 | -0.08pp | 23q | +0.5%+$180.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $35.0M | 57,259 | +0.16pp | 20q | +8.0%+$2.6M | |
| AMAZON COM INC | AMZN | $34.4M | 138,000 | -0.12pp | 40q | -3.5%-$1.2M | |
| META PLATFORMS INC | META | $28.3M | 39,008 | +0.46pp | 40q | +8.4%+$2.2M | |
| TESLA INC | TSLA | $27.4M | 77,152 | flat | 37q | +25.5%+$5.6M | |
| BARRICK MNG CORP | B | $26.1M | 639,713 | +0.09pp | 6q | +0.6%+$147.4K | |
| ALPHABET INC | GOOGL | $24.4M | 71,000 | -0.09pp | 40q | +4.4%+$1.0M | |
| ALPHABET INC | GOOG | $22.1M | 65,000 | -0.15pp | 4q | HELD | |
| BROADCOM INC | AVGO | $21.1M | 60,000 | -0.20pp | 34q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $19.6M | 130,000 | +1.22pp | 2q | +1200.0%+$18.1M | |
| WHEATON PRECIOUS METALS CORP | WPM | $19.1M | 142,660 | +0.08pp | 38q | -5.2%-$1.0M | |
| INTEL CORP | INTC | $18.5M | 154,000 | -0.38pp | 11q | -4.9%-$961.8K | |
| FRANCO NEV CORP | FNV | $16.8M | 70,396 | +0.07pp | 51q | -1.6%-$282.0K | |
| WALMART INC | WMT | $16.6M | 160,000 | -0.01pp | 4q | +14.3%+$2.1M | |
| LAM RESEARCH CORP | LRCX | $15.1M | 46,000 | -0.24pp | 8q | +13.6%+$1.8M | |
| APPLIED MATLS INC | AMAT | $14.8M | 29,000 | -0.35pp | 11q | +11.5%+$1.5M | |
| ISHARES INC | IEMG | $14.8M | 182,635 | +0.04pp | 35q | +13.0%+$1.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $13.9M | 85,600 | - | new | NEW | |
| CISCO SYS INC | CSCO | $13.8M | 128,000 | flat | 19q | +16.4%+$1.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.9M | 69,000 | +0.24pp | 7q | -9.2%-$1.3M | |
| KINROSS GOLD CORP | KGC | $12.7M | 525,405 | -0.09pp | 52q | -6.4%-$863.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.6M | 13,800 | -0.02pp | 8q | +6.2%+$728.3K | |
| INTUITIVE SURGICAL INC | ISRG | $11.9M | 29,180 | +0.32pp | 20q | +70.6%+$4.9M | |
| GOLD FIELDS LTD | GFI | $11.7M | 323,961 | -0.02pp | 15q | -4.1%-$505.7K | |
| CHEVRON CORPORATION | CVX | $11.4M | 55,935 | +0.10pp | 24q | -0.5%-$61.3K | |
| NETFLIX INC. | NFLX | $11.1M | 160,000 | -0.07pp | 29q | HELD | |
| ELI LILLY & CO | LLY | $10.9M | 9,400 | -0.02pp | 22q | +7.4%+$752.1K | |
| PALO ALTO NETWORKS INC | PANW | $10.7M | 27,000 | +0.09pp | 11q | +3.8%+$397.3K | |
| MARRIOTT INTL INC NEW | MAR | $10.6M | 29,904 | +0.25pp | 26q | +69.9%+$4.4M | |
| ISHARES TR | IWM | $10.6M | 38,033 | -0.11pp | 8q | HELD | |
| KLA CORP | KLAC | $10.1M | 52,000 | -0.23pp | 9q | +23.8%+$1.9M | |
| TEXAS INSTRS INC | TXN | $9.2M | 33,000 | -0.06pp | 8q | +3.1%+$280.1K | |
| PAN AMERN SILVER CORP | PAAS | $9.1M | 200,196 | -0.03pp | 24q | -1.5%-$141.3K | |
| ISHARES TR | EEM | $7.7M | 115,130 | -0.18pp | 52q | -18.6%-$1.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.7M | 29,000 | +0.05pp | 5q | -14.7%-$1.3M | |
| SANDISK CORP | SNDK | $7.5M | 4,300 | -0.23pp | 2q | -4.4%-$348.0K | |
| GILEAD SCIENCES INC | GILD | $7.3M | 49,000 | -0.04pp | 40q | -16.2%-$1.4M | |
| JOHNSON & JOHNSON | JNJ | $7.3M | 27,500 | -0.02pp | 40q | -2.5%-$185.3K | |
| COEUR MNG INC | CDE | $7.3M | 413,194 | -0.02pp | 12q | -5.9%-$452.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $7.1M | 27,000 | -0.16pp | 7q | -10.0%-$792.6K | |
| HONEYWELL INTL INC | HON | $7.1M | 33,527 | +0.31pp | 2q | +219.3%+$4.9M | |
| BHP BILLITON LIMITED | BHP | $6.8M | 80,708 | flat | 12q | +4.8%+$313.9K | |
| AMGEN INC | AMGN | $6.8M | 16,200 | +0.04pp | 40q | -1.2%-$84.3K | |
| COMCAST CORP NEW | CMCSA | $6.5M | 298,433 | +0.25pp | 5q | +171.3%+$4.1M | |
| WESTERN DIGITAL CORP | WDC | $6.4M | 14,000 | -0.10pp | 4q | +21.7%+$1.1M | |
| ANALOG DEVICES INC | ADI | $6.3M | 16,000 | -0.06pp | 8q | -5.9%-$396.7K | |
| ALAMOS GOLD INC | AGI | $6.3M | 194,663 | flat | 17q | -1.9%-$120.2K | |
| ROYAL GOLD INC | RGLD | $6.2M | 26,067 | +0.03pp | 17q | -3.7%-$236.0K | |
| EQUINOX GOLD CORP | EQX | $5.9M | 531,996 | +0.12pp | 26q | +32.9%+$1.5M | |
| QUALCOMM INC | QCOM | $5.9M | 32,000 | -0.08pp | 39q | -11.1%-$736.2K | |
| T MOBILE US INC | TMUS | $5.7M | 35,000 | -0.04pp | 6q | HELD | |
| ABBVIE INC | ABBV | $5.7M | 21,600 | flat | 39q | +1.9%+$104.6K | |
| ISHARES TR | IJR | $5.4M | 39,786 | -0.06pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.3M | 14,500 | -0.04pp | 40q | +7.5%+$371.1K | |
| SHOPIFY INC | SHOP | $5.1M | 34,000 | +0.02pp | 5q | -15.0%-$892.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.9M | 9,400 | -0.06pp | 12q | -14.9%-$862.6K | |
| DTE ENERGY CO | DTE | $4.9M | 40,308 | - | new | NEW | |
| PEPSICO INC | PEP | $4.8M | 38,000 | -0.29pp | 7q | -39.4%-$3.1M | |
| ALTRIA GROUP INC | MO | $4.8M | 71,128 | - | new | NEW | |
| DEERE CO | DE | $4.8M | 7,086 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $4.7M | 15,000 | -0.01pp | 24q | HELD | |
| VALERO ENERGY CORP | VLO | $4.6M | 11,864 | - | new | NEW | |
| DOORDASH INC | DASH | $4.4M | 24,000 | +0.10pp | 5q | +60.0%+$1.7M | |
| CONOCOPHILLIPS | COP | $4.4M | 35,119 | +0.02pp | 19q | -5.9%-$275.3K | |
| MERCK & CO INC | MRK | $4.4M | 30,000 | +0.02pp | 40q | HELD | |
| IAMGOLD CORP | IAG | $4.3M | 234,974 | +0.03pp | 11q | HELD | |
| ISHARES INC | URTH | $4.3M | 20,800 | -0.07pp | 27q | -16.1%-$824.9K | |
| FIRST MAJESTIC SILVER CORP | AG | $4.2M | 236,706 | -0.01pp | 27q | -2.9%-$124.3K | |
| HECLA MINING COMPANY | HL | $4.2M | 246,714 | +0.03pp | 22q | +6.4%+$252.0K | |
| ROCKET LAB CORP | RKLB | $4.2M | 60,000 | +0.13pp | 2q | +185.7%+$2.7M | |
| BOOKING HOLDINGS INC | BKNG | $4.1M | 25,000 | -0.11pp | 7q | -16.7%-$814.5K | |
| APPLOVIN CORP | APP | $4.1M | 14,000 | -0.10pp | 7q | +37.3%+$1.1M | |
| FORTINET INC | FTNT | $3.9M | 22,000 | +0.02pp | 5q | HELD | |
| ARM HOLDINGS PLC | ARM | $3.5M | 12,000 | -0.07pp | 5q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.4M | 48,352 | +0.02pp | 22q | +4.5%+$145.9K | |
| STARBUCKS CORP | SBUX | $3.4M | 36,000 | +0.05pp | 6q | +44.0%+$1.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 13,000 | +0.02pp | 7q | HELD | |
| CVS HEALTH CORP | CVS | $3.3M | 38,800 | -0.04pp | 20q | +9.9%+$299.9K | |
| REGENERON PHARMACEUTICALS | REGN | $3.2M | 4,200 | -0.05pp | 27q | -28.8%-$1.3M | |
| B2GOLD CORP | BTG | $3.1M | 600,277 | +0.05pp | 41q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $3.0M | 12,000 | -0.01pp | 7q | HELD | |
| INTUIT | INTU | $3.0M | 11,000 | -0.18pp | 11q | -45.9%-$2.6M | |
| ELDORADO GOLD CORP NEW | EGO | $3.0M | 77,506 | -0.06pp | 15q | -33.2%-$1.5M | |
| OCEANAGOLD CORP | OGC | $3.0M | 107,868 | +0.01pp | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.0M | 9,000 | -0.03pp | 5q | +4.7%+$132.1K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $2.9M | 93,134 | +0.03pp | 19q | +15.6%+$397.6K | |
| HARMONY GOLD MNG LTD | HMY | $2.9M | 164,912 | -0.03pp | 17q | -20.3%-$742.9K | |
| SYNOPSYS INC | SNPS | $2.9M | 6,700 | -0.02pp | 5q | HELD | |
| ADOBE INC | ADBE | $2.9M | 12,000 | -0.03pp | 21q | -20.0%-$719.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.9M | 9,000 | -0.20pp | 26q | -46.0%-$2.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.8M | 4,200 | +0.03pp | 22q | -8.7%-$270.0K | |
| nan | MELI | $2.8M | 1,600 | -0.01pp | 8q | HELD | |
| SSR MINING IN | SSRM | $2.7M | 81,932 | +0.02pp | 37q | HELD | |
| DATADOG INC | DDOG | $2.7M | 10,000 | flat | 5q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.7M | 57,700 | +0.02pp | 18q | HELD | |
| THE CIGNA GROUP | CI | $2.7M | 9,900 | flat | 20q | +5.3%+$135.9K | |
| SUNCOR ENERGY INC NEW | SU | $2.6M | 38,000 | +0.04pp | 23q | +9.2%+$217.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.5M | 12,000 | +0.06pp | 4q | +100.0%+$1.2M | |
| CSX CORP | CSX | $2.4M | 52,000 | -0.01pp | 4q | +4.0%+$93.0K | |
| LUMENTUM HLDGS INC | LITE | $2.3M | 2,400 | +0.09pp | 2q | +118.2%+$1.3M | |
| EOG RES INC | EOG | $2.3M | 16,900 | +0.01pp | 18q | +6.3%+$137.8K | |
| REPUBLIC SVCS INC | RSG | $2.3M | 11,000 | flat | 24q | +4.8%+$104.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.3M | 27,000 | -0.02pp | 5q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.3M | 13,000 | +0.08pp | 3q | +160.0%+$1.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.3M | 19,000 | -0.01pp | 2q | +11.8%+$237.3K | |
| OR ROYALTIES INC. | OR | $2.1M | 62,344 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.1M | 21,000 | flat | 21q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $2.0M | 11,140 | -0.06pp | 18q | -30.2%-$884.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.0M | 1,500 | flat | 4q | +7.1%+$134.7K | |
| TERADYNE INC | TER | $2.0M | 5,000 | -0.04pp | 2q | HELD | |
| PFIZER INC | PFE | $2.0M | 70,000 | -0.15pp | 40q | -57.9%-$2.8M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.0M | 8,000 | -0.03pp | 5q | +6.7%+$123.4K | |
| CARNIVAL CORP LTD | CCL | $2.0M | 80,000 | -0.01pp | 2q | +14.3%+$245.4K | |
| PDD HOLDINGS INC | PDD | $1.9M | 25,000 | -0.01pp | 5q | HELD | |
| IDEXX LABS INC | IDXX | $1.9M | 3,700 | -0.01pp | 18q | HELD | |
| DANAHER CORP DEL | DHR | $1.9M | 8,500 | +0.02pp | 21q | +6.2%+$110.8K | |
| CENTERRA GOLD INC | CGAU | $1.9M | 86,000 | +0.02pp | 3q | -10.4%-$218.9K | |
| STRATEGY INC | MSTR | $1.8M | 12,000 | +0.06pp | 6q | +20.0%+$306.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.8M | 44,000 | -0.03pp | 5q | HELD | |
| ARIS MINING CORPORATION | ARIS | $1.8M | 104,000 | +0.01pp | 3q | HELD | |
| ASTERA LABS INC | ALAB | $1.8M | 5,000 | -0.05pp | 2q | HELD | |
| WASTE CONNECTIONS INC | WCN | $1.8M | 11,448 | -0.02pp | 24q | HELD | |
| AIRBNB INC | ABNB | $1.8M | 11,000 | +0.01pp | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 30,000 | - | new | NEW | |
| FORTUNA MNG CORP | FSM | $1.7M | 151,438 | +0.02pp | 10q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.7M | 36,684 | +0.02pp | 17q | +12.1%+$181.9K | |
| CORTEVA INC | CTVA | $1.7M | 21,488 | -0.01pp | 17q | +3.3%+$53.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.7M | 25,500 | +0.02pp | 7q | +21.4%+$294.2K | |
| BAKER HUGHES COMPANY | BKR | $1.6M | 30,000 | -0.01pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 10,500 | -0.06pp | 2q | HELD | |
| AURA MINERALS INC | AUGO | $1.6M | 20,000 | +0.02pp | 2q | HELD | |
| NUCOR CORP | NUE | $1.6M | 6,702 | flat | 17q | -1.3%-$20.6K | |
| CINTAS CORP | CTAS | $1.6M | 8,000 | -0.03pp | 5q | -27.3%-$585.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.6M | 20,000 | -0.03pp | 5q | HELD | |
| PACCAR INC | PCAR | $1.5M | 14,000 | -0.02pp | 4q | HELD | |
| TAPESTRY INC | TPR | $1.5M | 13,000 | -0.04pp | 36q | HELD | |
| AUTODESK INC | ADSK | $1.5M | 7,000 | flat | 5q | HELD | |
| SKEENA RES LTD NEW | SKE | $1.4M | 48,000 | +0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $1.4M | 7,000 | -0.01pp | 24q | +9.2%+$119.9K | |
| EXELON CORP | EXC | $1.4M | 35,000 | -0.02pp | 2q | HELD | |
| XCEL ENERGY INC | XEL | $1.4M | 20,000 | -0.02pp | 4q | HELD | |
| LAUDER ESTEE COS INC | EL | $1.4M | 15,000 | +0.01pp | 40q | HELD | |
| STRYKER CORPORATION | SYK | $1.4M | 5,000 | -0.02pp | 20q | HELD | |
| AYA GOLD & SILVER INC | AYA | $1.4M | 50,000 | +0.02pp | 2q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.3M | 25,000 | -0.02pp | 21q | -28.6%-$525.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,000 | flat | 39q | HELD | |
| COREWEAVE INC | CRWV | $1.3M | 15,000 | -0.02pp | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.3M | 23,450 | flat | 17q | -4.9%-$66.4K | |
| WOODSIDE ENERGY GROUP LTD | WDS | $1.3M | 58,500 | +0.01pp | 12q | HELD | |
| DEXCOM INC | DXCM | $1.3M | 14,900 | +0.02pp | 19q | HELD | |
| CENOVUS ENERGY INC | CVE | $1.3M | 40,906 | +0.01pp | 17q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.3M | 3,000 | -0.04pp | 5q | HELD | |
| MCKESSON CORP | MCK | $1.2M | 1,450 | -0.01pp | 7q | -17.1%-$256.1K | |
| ROPER TECHNOLOGIES INC | ROP | $1.2M | 3,500 | flat | 6q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,302 | flat | 17q | +1.0%+$12.1K | |
| RALPH LAUREN CORP | RL | $1.2M | 3,400 | flat | 52q | +23.6%+$230.8K | |
| CAMECO CORP | CCJ | $1.2M | 13,787 | -0.02pp | 7q | +2.2%+$26.1K | |
| ENDEAVOUR SILVER CORP | EXK | $1.2M | 137,000 | flat | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.2M | 9,100 | -0.01pp | 24q | +0.9%+$10.1K | |
| NUTRIEN LTD | NTR | $1.2M | 16,421 | +0.01pp | 17q | +3.8%+$42.3K | |
| TECK RESOURCES LTD | TECK | $1.1M | 17,387 | flat | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,900 | flat | 20q | +11.5%+$116.6K | |
| VIKING HOLDINGS LTD | VIK | $1.1M | 14,000 | -0.02pp | 4q | +12.0%+$117.5K | |
| SEABRIDGE GOLD INC | SA | $1.1M | 38,439 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 25,000 | flat | 13q | +8.7%+$87.3K | |
| SILVERCORP METALS INC | SVM | $1.1M | 100,000 | flat | 2q | HELD | |
| HCA Healthcare, Inc. | HCA | $1.1M | 2,500 | flat | 7q | -7.4%-$85.3K | |
| WILLIAMS SONOMA INC | WSM | $1.0M | 4,500 | -0.02pp | 12q | -18.2%-$227.9K | |
| EQT Corp | EQT | $942.6K | 19,412 | -0.01pp | 11q | +5.5%+$49.1K | |
| STEEL DYNAMICS INC | STLD | $941.0K | 4,246 | -0.02pp | 12q | -11.4%-$120.6K | |
| PAYCHEX INC | PAYX | $886.5K | 9,000 | flat | 3q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $869.6K | 23,000 | -0.04pp | 39q | -23.3%-$264.7K | |
| COPART INC | CPRT | $818.4K | 30,000 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $781.5K | 5,800 | -0.02pp | 12q | HELD | |
| CENCORA INC | COR | $720.6K | 2,400 | -0.01pp | 5q | -20.0%-$180.2K | |
| WYNN RESORTS LTD | WYNN | $714.9K | 9,000 | -0.01pp | 34q | HELD | |
| USA RARE EARTH INC | USAR | $682.4K | 48,463 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $681.1K | 8,100 | flat | 7q | +19.1%+$109.3K | |
| RELIANCE INC | RS | $655.6K | 1,704 | flat | 12q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $596.3K | 1,830 | -0.02pp | 10q | HELD | |
| NATERA INC | NTRA | $578.6K | 1,400 | +0.01pp | 5q | -12.5%-$82.7K | |
| CF INDUSTRIES HOLD | CF | $556.4K | 4,830 | flat | 12q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $537.8K | 36,000 | -0.01pp | 12q | HELD | |
| BECTON DICKINSON CO | BDX | $537.0K | 3,000 | flat | 20q | -18.9%-$125.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $517.9K | 6,000 | flat | 20q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $516.9K | 3,000 | flat | 10q | -25.0%-$172.3K | |
| INSMED INC | INSM | $513.6K | 4,500 | flat | 4q | -11.8%-$68.5K | |
| CARDINAL HEALTH INC | CAH | $511.8K | 2,300 | -0.01pp | 5q | -11.5%-$66.8K | |
| VEEVA SYS INC | VEEV | $485.3K | 1,700 | +0.01pp | 10q | -15.0%-$85.6K | |
| WATERS CORP | WAT | $483.3K | 1,100 | flat | 5q | -12.0%-$65.9K | |
| HUMANA INC | HUM | $457.9K | 1,200 | -0.01pp | 15q | -7.7%-$38.2K | |
| XYLEM INC | XYL | $455.7K | 4,500 | -0.01pp | 24q | HELD | |
| IQVIA HLDGS INC | IQV | $430.2K | 1,600 | -0.01pp | 10q | -36.0%-$242.0K | |
| BIOGEN INC | BIIB | $429.2K | 1,900 | flat | 15q | HELD | |
| ILLUMINA INC | ILMN | $410.5K | 1,500 | +0.01pp | 20q | HELD | |
| RESMED INC | RMD | $398.0K | 1,800 | flat | 5q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $390.0K | 1,900 | flat | 3q | -13.6%-$61.6K | |
| ZOETIS INC | ZTS | $384.1K | 5,500 | flat | 20q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $377.7K | 250 | flat | 5q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $372.7K | 6,000 | -0.03pp | 37q | -40.0%-$248.4K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $366.5K | 25,000 | -0.01pp | 12q | HELD | |
| SIGNET JEWELERS LTD | SIG | $358.2K | 3,500 | flat | 11q | HELD | |
| HYATT HOTELS CORP | H | $348.8K | 2,200 | -0.01pp | 7q | HELD | |
| CENTENE CORP DEL | CNC | $310.6K | 5,000 | flat | 3q | HELD | |
| LABCORP HOLDINGS INC | LH | $308.1K | 1,000 | flat | 5q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $270.9K | 500 | flat | 4q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $263.9K | 8,500 | -0.01pp | 5q | HELD | |
| NEXGEN ENERGY LTD | NXE | $256.1K | 28,000 | - | new | NEW | |
| INCYTE CORP | INCY | $254.8K | 2,100 | flat | 4q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $241.0K | 650 | flat | 5q | -18.8%-$55.6K | |
| QUEST DIAGNOSTICS INC | DGX | $233.1K | 1,000 | flat | 5q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $222.1K | 2,500 | flat | 5q | HELD | |
| ROIVANT SCIENCES LTD | ROIV | $219.4K | 6,000 | - | new | NEW | |
| NIO INC | NIO | $205.8K | 60,000 | -0.01pp | 4q | HELD | |
| MEDLINE INC | MDLN | $173.5K | 5,000 | flat | 2q | HELD | |
| COOPER COS INC | COO | $169.6K | 3,000 | flat | 5q | HELD | |
| PVH CORPORATION | PVH | $148.1K | 2,000 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $141.8K | 1,000 | -0.01pp | 4q | -28.6%-$56.7K | |
| CAPRI HOLDINGS LIMITED | CPRI | $105.9K | 7,500 | flat | 31q | HELD | |
| RH | RH | $100.3K | 824 | flat | 11q | HELD | |
| MP MATERIALS CORP | MP | $31.0K | 656 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $9.4K | 31 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $250.1M | 17.1% |
| Mining & Metals | $246.9M | 16.9% |
| Software & IT Services | $189.9M | 13.0% |
| Computer Hardware | $93.6M | 6.4% |
| Retail & Consumer | $76.1M | 5.2% |
| Biotech & Pharma | $64.5M | 4.4% |
| Energy | $51.2M | 3.5% |
| Autos & Aerospace | $42.5M | 2.9% |
| Business Services | $28.8M | 2.0% |
| Utilities | $24.4M | 1.7% |
| Telecom & Media | $23.3M | 1.6% |
| Industrials | $23.2M | 1.6% |
| Other sectors | $100.0M | 6.8% |
| Not classified | $245.9M | 16.8% |
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 | +3.7% | +2.1% | +1.6% | 100% |
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 100% |
| Q3 2025 | +13.3% | +7.8% | +5.5% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.3% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 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 | $1.5B | 229 | 13 | 65 | 66 | 12 | 38.3% | 19 |
| Q2 2026 | $1.4B | 228 | 25 | 65 | 65 | 17 | 37.9% | 20 |
| Q1 2026 | $1.2B | 220 | 16 | 80 | 82 | 14 | 38.3% | 17 |
| Q4 2025 | $1.3B | 218 | 24 | 73 | 63 | 8 | 40.2% | 33 |
| Q3 2025 | $1.2B | 202 | 38 | 51 | 55 | 11 | 42.5% | 27 |
| Q2 2025 | $930.8M | 175 | 10 | 48 | 65 | 9 | 40.4% | 31 |
| Q1 2025 | $881.7M | 174 | 24 | 59 | 43 | 6 | 43.7% | 18 |
| Q4 2024 | $803.5M | 156 | 10 | 38 | 60 | 10 | 53.2% | 72 |
| Q3 2024 | $810.8M | 156 | 4 | 40 | 50 | 12 | 56.7% | 164 |
| Q2 2024 | $809.5M | 164 | 14 | 22 | 60 | 9 | 56.1% | 256 |
| Q1 2024 | $840.6M | 159 | 21 | 30 | 60 | 5 | 56.4% | 347 |
| Q4 2023 | $799.9M | 143 | 19 | 31 | 30 | 10 | 56.7% | 438 |
| Q3 2023 | $737.9M | 134 | 2 | 25 | 55 | 11 | 57.8% | 530 |
| Q2 2023 | $816.1M | 143 | 9 | 34 | 36 | 8 | 56.2% | 622 |
| Q1 2023 | $758.1M | 142 | 11 | 37 | 39 | 4 | 51.3% | 713 |
| Q4 2022 | $687.2M | 135 | 4 | 0 | 131 | 3 | 51.4% | 803 |
| Q3 2022 | $589.7B | 134 | 15 | 19 | 61 | 7 | 49.4% | 895 |
| Q2 2022 | $694.7B | 126 | 12 | 37 | 39 | 3 | 48.9% | 987 |
| Q1 2022 | $827.9B | 117 | 17 | 30 | 51 | 5 | 49.6% | 1,078 |
| Q4 2021 | $886.6B | 105 | 19 | 44 | 30 | 20 | 46.8% | 1,168 |
| Q3 2021 | $833.2B | 106 | 10 | 44 | 21 | 1 | 44.0% | 1,260 |
| Q2 2021 | $797.8B | 97 | 8 | 50 | 7 | 2 | 46.5% | 1,352 |
| Q1 2021 | $623.1B | 91 | 7 | 32 | 11 | 3 | 47.1% | 1,443 |
| Q4 2020 | $586.7B | 87 | 11 | 14 | 18 | 2 | 47.1% | 1,533 |
| Q3 2020 | $515.7B | 78 | 3 | 15 | 16 | 2 | 47.2% | 1,625 |
| Q2 2020 | $440.4B | 77 | 5 | 23 | 13 | 4 | 45.4% | 1,717 |
| Q1 2020 | $294.5B | 76 | 7 | 13 | 31 | 8 | 48.4% | 1,808 |
| Q4 2019 | $402.0B | 77 | 3 | 18 | 17 | 10 | 52.1% | 1,899 |
| Q3 2019 | $393.9B | 84 | 6 | 15 | 20 | 8 | 51.2% | 1,991 |
| Q2 2019 | $397.1B | 86 | 2 | 19 | 14 | 4 | 49.9% | 2,083 |
| Q1 2019 | $380.6B | 88 | 14 | 17 | 21 | 7 | 50.3% | 2,174 |
| Q4 2018 | $353.9B | 81 | 5 | 21 | 19 | 15 | 49.7% | 2,264 |
| Q3 2018 | $499.3B | 91 | 3 | 21 | 26 | 8 | 50.0% | 2,356 |
| Q2 2018 | $478.9B | 96 | 14 | 12 | 23 | 1 | 55.2% | 2,448 |
| Q1 2018 | $446.1B | 83 | 6 | 14 | 19 | 5 | 57.4% | 2,539 |
| Q4 2017 | $401.5B | 82 | 4 | 42 | 13 | 5 | 58.6% | 2,629 |
| Q3 2017 | $371.6B | 83 | 9 | 39 | 9 | 5 | 56.1% | 2,721 |
| Q2 2017 | $297.8B | 79 | 8 | 38 | 6 | 3 | 60.0% | 2,813 |
| Q1 2017 | $218.0B | 74 | 13 | 35 | 6 | 5 | 60.5% | 2,904 |
| Q4 2016 | $151.1B | 66 | 25 | 41 | 0 | 6 | 70.8% | 2,994 |
| Q3 2016 | $162.0M | 47 | 5 | 15 | 16 | 3 | 73.1% | 3,086 |
| Q2 2016 | $141.5M | 45 | 5 | 17 | 11 | 6 | 73.0% | 3,178 |
| Q1 2016 | $150.0M | 46 | 8 | 3 | 19 | 8 | 74.5% | 3,269 |
| Q4 2015 | $138.0M | 46 | 4 | 15 | 13 | 3 | 82.7% | 3,360 |
| Q3 2015 | $110.3M | 45 | 4 | 22 | 6 | 8 | 78.4% | 3,452 |
| Q2 2015 | $128.2M | 49 | 5 | 23 | 8 | 2 | 73.7% | 3,544 |
| Q1 2015 | $116.4M | 46 | 7 | 18 | 15 | 7 | 74.7% | 3,635 |
| Q4 2014 | $96.7M | 46 | 4 | 16 | 19 | 9 | 78.2% | 3,725 |
| Q3 2014 | $112.6M | 51 | 5 | 23 | 16 | 5 | 71.6% | 3,817 |
| Q2 2014 | $119.9M | 51 | 8 | 27 | 8 | 4 | 67.0% | 3,909 |
| Q1 2014 | $74.2M | 47 | 5 | 25 | 9 | 2 | 75.0% | 4,000 |
| Q4 2013 | $102.7M | 44 | 0 | 0 | 0 | 0 | 85.8% | 4,090 |
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.