DaveManuel.com · Institutional Ownership · 13F Holdings
SmartHarvest Portfolios, LLC
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $18.9M | 82,810 | +0.69pp | 4q | -19.3%-$4.5M | |
| APPLE INC | AAPL | $18.0M | 54,056 | +1.46pp | 4q | -8.4%-$1.6M | |
| MICROSOFT CORP | MSFT | $9.9M | 19,304 | +1.29pp | 4q | -8.8%-$949.9K | |
| AMAZON COM INC | AMZN | $8.3M | 33,504 | +0.39pp | 4q | -9.3%-$855.6K | |
| ALPHABET INC | GOOGL | $7.7M | 22,281 | +0.06pp | 4q | -11.6%-$1.0M | |
| ISHARES TR | ITOT | $5.0M | 30,260 | +0.34pp | 4q | HELD | |
| META PLATFORMS INC | META | $5.0M | 6,865 | +0.47pp | 4q | -14.3%-$832.5K | |
| BROADCOM INC | AVGO | $4.8M | 13,787 | -0.19pp | 4q | -18.7%-$1.1M | |
| ALPHABET INC | GOOG | $4.8M | 14,195 | -0.09pp | 4q | -17.5%-$1.0M | |
| MICRON TECHNOLOGY INC | MU | $4.3M | 4,038 | +0.09pp | 4q | -4.7%-$213.0K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,756 | +0.09pp | 4q | -12.1%-$534.3K | |
| TESLA INC | TSLA | $3.7M | 10,563 | -0.36pp | 4q | -20.6%-$971.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,582 | +0.19pp | 4q | -4.8%-$177.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,513 | +0.08pp | 4q | -15.8%-$635.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,292 | +0.01pp | 4q | -15.2%-$562.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.1M | 18,913 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.8M | 2,440 | -0.06pp | 4q | -17.7%-$608.5K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,359 | +0.10pp | 4q | -9.5%-$231.1K | |
| LAM RESEARCH CORP | LRCX | $2.0M | 5,988 | -0.22pp | 4q | -14.4%-$331.8K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,683 | +0.17pp | 4q | +5.9%+$104.4K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 4,997 | +0.13pp | 4q | HELD | |
| VISA INC | V | $1.9M | 5,178 | +0.06pp | 4q | -13.6%-$293.9K | |
| ING GROEP N.V. | ING | $1.5M | 43,629 | +0.50pp | 4q | +343.2%+$1.2M | |
| CISCO SYS INC | CSCO | $1.5M | 14,074 | -0.06pp | 4q | -17.0%-$309.4K | |
| ISHARES TR | IVV | $1.5M | 1,912 | +0.06pp | 4q | -9.2%-$148.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,598 | -0.03pp | 4q | -19.2%-$345.0K | |
| ABBVIE INC | ABBV | $1.4M | 5,283 | -0.11pp | 4q | -33.4%-$693.2K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,424 | +0.08pp | 4q | -8.6%-$125.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,924 | +0.04pp | 4q | -6.3%-$89.4K | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,569 | -0.16pp | 4q | -9.9%-$144.2K | |
| MERCK & CO INC | MRK | $1.3M | 9,003 | +0.15pp | 4q | +4.3%+$54.5K | |
| NEWMONT CORP | NEM | $1.3M | 11,227 | +0.16pp | 4q | -1.9%-$25.0K | |
| WALMART INC | WMT | $1.3M | 12,354 | -0.16pp | 4q | -30.7%-$570.0K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,440 | +0.02pp | 4q | -9.5%-$133.6K | |
| INTEL CORP | INTC | $1.3M | 10,537 | +0.05pp | 4q | +7.5%+$87.9K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,138 | +0.08pp | 4q | -18.4%-$282.2K | |
| CATERPILLAR INC | CAT | $1.2M | 1,475 | -0.16pp | 4q | -18.2%-$266.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,236 | +0.16pp | 4q | -18.7%-$269.0K | |
| VANGUARD WORLD FD | VGT | $1.2M | 9,231 | -0.15pp | 4q | -40.2%-$779.2K | |
| COCA COLA CO | KO | $1.1M | 13,196 | +0.03pp | 4q | -14.9%-$198.5K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,492 | +0.03pp | 4q | -11.5%-$143.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,212 | -0.05pp | 4q | -16.1%-$209.7K | |
| KLA CORP | KLAC | $1.1M | 5,559 | -0.20pp | 4q | -13.1%-$163.5K | |
| ISHARES TR | IWF | $1.0M | 8,084 | -0.07pp | 4q | -29.9%-$431.9K | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 21,329 | -0.08pp | 4q | -26.0%-$354.4K | |
| GE AEROSPACE | GE | $1.0M | 3,214 | -0.14pp | 4q | -27.2%-$374.8K | |
| TANGO THERAPEUTICS INC | TNGX | $975.9K | 39,113 | -0.09pp | 4q | -15.6%-$181.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $947.2K | 3,578 | +0.11pp | 4q | -15.1%-$168.9K | |
| ARISTA NETWORKS INC | ANET | $893.9K | 4,391 | +0.07pp | 4q | -11.7%-$118.9K | |
| RTX CORPORATION | RTX | $891.6K | 4,802 | -0.06pp | 4q | -26.6%-$322.9K | |
| ANGLOGOLD ASHANTI PLC | AU | $880.1K | 9,368 | +0.01pp | 4q | -26.0%-$308.8K | |
| CACI INTL INC | CACI | $863.7K | 1,418 | +0.12pp | 4q | -0.7%-$6.1K | |
| NETFLIX INC. | NFLX | $853.0K | 12,259 | -0.06pp | 4q | -28.0%-$331.0K | |
| PHILIP MORRIS INTL INC | PM | $842.8K | 4,417 | flat | 4q | -21.5%-$231.1K | |
| UBER TECHNOLOGIES INC | UBER | $833.4K | 12,165 | +0.02pp | 4q | -5.5%-$48.1K | |
| WELLS FARGO & CO | WFC | $829.9K | 10,368 | flat | 4q | -13.4%-$128.2K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $807.8K | 31,178 | +0.09pp | 4q | +4.7%+$36.3K | |
| SANDISK CORP | SNDK | $781.4K | 449 | -0.02pp | 3q | +2.3%+$17.4K | |
| INTUIT | INTU | $767.5K | 2,784 | +0.16pp | 4q | +69.3%+$314.3K | |
| ANALOG DEVICES INC | ADI | $751.2K | 1,894 | -0.06pp | 4q | -31.0%-$337.9K | |
| PALO ALTO NETWORKS INC | PANW | $746.0K | 1,878 | +0.04pp | 4q | -16.3%-$145.8K | |
| PROCTER & GAMBLE CO | PG | $744.2K | 5,122 | +0.01pp | 4q | -12.6%-$107.1K | |
| AT&T INC | T | $742.3K | 30,421 | +0.06pp | 4q | -11.3%-$94.7K | |
| TENARIS S A | TS | $740.3K | 13,416 | - | new | NEW | |
| AMPHENOL CORP | APH | $731.1K | 8,672 | +0.02pp | 4q | -7.3%-$57.8K | |
| MORGAN STANLEY | MS | $717.5K | 3,815 | -0.05pp | 4q | -20.4%-$183.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $716.6K | 777 | +0.03pp | 4q | -2.1%-$15.7K | |
| CITIGROUP INC | C | $716.5K | 5,534 | -0.01pp | 4q | -13.9%-$115.2K | |
| ISHARES TR | CMF | $714.8K | 13,207 | +0.03pp | 4q | +0.6%+$4.5K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $706.5K | 2,451 | +0.01pp | 2q | -20.2%-$179.3K | |
| ISHARES TR | OEF | $700.4K | 1,833 | +0.05pp | 4q | HELD | |
| ORACLE CORP | ORCL | $690.1K | 5,026 | -0.07pp | 4q | -29.1%-$283.7K | |
| QUALCOMM INC | QCOM | $688.0K | 3,738 | +0.03pp | 4q | -6.9%-$51.2K | |
| ASML HLDG NV | ASML | $678.7K | 375 | flat | 4q | -9.2%-$68.8K | |
| AMGEN INC | AMGN | $677.0K | 1,606 | +0.04pp | 4q | -14.3%-$113.4K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $671.3K | 6,312 | - | new | NEW | |
| GE VERNOVA INC | GEV | $668.2K | 703 | -0.12pp | 4q | -29.8%-$284.2K | |
| UNILEVER PLC | UL | $662.4K | 10,907 | +0.09pp | 4q | +28.5%+$146.8K | |
| DELL TECHNOLOGIES INC | DELL | $651.8K | 1,212 | +0.08pp | 2q | -2.7%-$18.3K | |
| HSBC HLDGS PLC | HSBC | $647.2K | 6,517 | +0.03pp | 4q | -10.5%-$76.0K | |
| LINDE PLC | LIN | $641.6K | 1,352 | -0.04pp | 4q | -20.1%-$161.3K | |
| EATON CORP PLC | ETN | $639.5K | 1,488 | -0.04pp | 4q | -29.5%-$267.7K | |
| ISHARES TR | SUSL | $634.4K | 4,655 | +0.05pp | 4q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $630.4K | 25,742 | +0.16pp | 2q | +169.5%+$396.5K | |
| MARATHON PETE CORP | MPC | $622.4K | 1,574 | +0.07pp | 4q | -24.4%-$200.5K | |
| CHUBB LIMITED | CB | $622.2K | 1,913 | -0.02pp | 4q | -19.6%-$151.9K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $612.2K | 3,286 | +0.04pp | 4q | HELD | |
| CHUNGHWA TELECOM CO LTD | CHT | $611.6K | 13,448 | -0.01pp | 4q | -21.9%-$171.4K | |
| UNITEDHEALTH GROUP INC | UNH | $609.0K | 1,659 | flat | 4q | -7.5%-$49.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $608.7K | 13,270 | +0.05pp | 4q | -3.6%-$22.5K | |
| TEXAS INSTRS INC | TXN | $605.8K | 2,163 | flat | 4q | -12.9%-$89.9K | |
| HOME DEPOT INC | HD | $604.7K | 2,126 | -0.10pp | 4q | -28.2%-$237.5K | |
| ENERGY TRANSFER L P | ET | $604.2K | 30,562 | +0.04pp | 4q | -1.9%-$12.0K | |
| KROGER CO | KR | $597.8K | 10,198 | +0.03pp | 2q | -7.2%-$46.3K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $586.4K | 13,189 | +0.07pp | 2q | +24.1%+$113.8K | |
| CONOCOPHILLIPS | COP | $583.5K | 4,662 | +0.02pp | 4q | -24.2%-$186.2K | |
| VALERO ENERGY CORP | VLO | $580.5K | 1,498 | +0.06pp | 4q | -21.5%-$159.3K | |
| QUANTA SVCS INC | PWR | $569.5K | 886 | flat | 4q | -7.2%-$44.4K | |
| VANGUARD WORLD FD | VIS | $564.1K | 1,760 | flat | 4q | -4.3%-$25.3K | |
| GILEAD SCIENCES INC | GILD | $563.8K | 3,783 | +0.04pp | 4q | -14.0%-$91.5K | |
| PHILLIPS 66 | PSX | $537.6K | 2,106 | +0.09pp | 4q | -6.4%-$37.0K | |
| NOVARTIS AG | NVS | $536.0K | 3,759 | -0.03pp | 4q | -19.5%-$129.9K | |
| DEERE CO | DE | $534.4K | 796 | -0.01pp | 4q | -23.2%-$161.1K | |
| SSR MINING IN | SSRM | $534.2K | 16,031 | flat | 4q | -29.2%-$219.9K | |
| BROOKFIELD CORP | BN | $532.4K | 14,604 | +0.01pp | 4q | HELD | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $529.2K | 29,095 | +0.07pp | 4q | +14.0%+$64.9K | |
| CORNING INC | GLW | $527.3K | 3,429 | -0.07pp | 4q | +2.3%+$11.8K | |
| HALEON PLC | HLN | $520.5K | 57,837 | -0.08pp | 4q | -39.0%-$333.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $517.0K | 1,957 | -0.06pp | 3q | -28.5%-$206.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $514.2K | 762 | +0.08pp | 4q | -0.5%-$2.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $510.2K | 3,232 | +0.05pp | 4q | +9.7%+$45.0K | |
| ISHARES GOLD TR | IAU | $506.5K | 6,485 | +0.04pp | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $505.3K | 1,161 | flat | 4q | -5.1%-$27.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $504.7K | 2,295 | -0.07pp | 4q | -21.6%-$139.0K | |
| ISHARES TR | IWD | $498.6K | 2,011 | -0.02pp | 4q | -27.2%-$186.4K | |
| AMERICAN EXPRESS CO | AXP | $496.7K | 1,633 | -0.04pp | 4q | -23.0%-$148.4K | |
| SALESFORCE INC | CRM | $496.5K | 2,163 | +0.09pp | 4q | +8.3%+$37.9K | |
| SHARKNINJA INC | SN | $493.5K | 2,740 | +0.01pp | 4q | -23.8%-$154.0K | |
| SHELL PLC | SHEL | $493.1K | 5,188 | +0.01pp | 4q | -29.1%-$202.2K | |
| TOTALENERGIES SE | TTE | $486.7K | 5,693 | +0.02pp | 4q | -15.9%-$92.3K | |
| SPDR SERIES TRUST | SPYG | $486.3K | 3,951 | -0.03pp | 4q | -32.0%-$228.6K | |
| WESTERN DIGITAL CORP | WDC | $484.6K | 1,066 | -0.03pp | 3q | +2.6%+$12.3K | |
| ABBOTT LABORATORIES | ABT | $482.9K | 4,886 | -0.02pp | 4q | -31.6%-$222.8K | |
| TRANE TECHNOLOGIES PLC | TT | $480.1K | 1,062 | -0.02pp | 4q | -17.1%-$99.0K | |
| BANK OF NY MELLON CORP | BNY | $473.0K | 3,271 | +0.03pp | 4q | -1.4%-$6.5K | |
| BELITE BIO INC | BLTE | $468.5K | 2,759 | -0.04pp | 4q | -36.7%-$271.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $466.6K | 892 | +0.02pp | 4q | -12.3%-$65.4K | |
| MCKESSON CORP | MCK | $457.8K | 536 | flat | 4q | -25.6%-$157.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $455.3K | 3,063 | +0.02pp | 4q | -6.9%-$33.7K | |
| DIMENSIONAL ETF TRUST | DISV | $455.1K | 10,512 | +0.04pp | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $454.8K | 2,792 | -0.05pp | 4q | -28.2%-$179.0K | |
| ETF SER SOLUTIONS | DRSK | $444.9K | 16,376 | +0.02pp | 4q | HELD | |
| WELLTOWER INC | WELL | $440.8K | 1,914 | +0.01pp | 4q | -12.7%-$64.2K | |
| PROGRESSIVE CORP | PGR | $440.4K | 2,124 | -0.04pp | 4q | -30.2%-$190.5K | |
| BONDBLOXX ETF TRUST | TAXX | $437.0K | 8,767 | +0.03pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $433.8K | 4,135 | -0.01pp | 4q | -26.3%-$154.4K | |
| ISHARES TR | ACWI | $423.9K | 2,670 | +0.03pp | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $416.4K | 1,168 | +0.02pp | 4q | -13.2%-$63.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $415.4K | 1,997 | +0.02pp | 2q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $412.0K | 14,785 | +0.04pp | 4q | HELD | |
| UNION PAC CORP | UNP | $411.6K | 1,513 | +0.01pp | 4q | -12.2%-$57.1K | |
| ARCH CAP GROUP LTD | ACGL | $407.7K | 4,414 | -0.07pp | 4q | -40.1%-$272.5K | |
| GENERAL MTRS CO | GM | $407.5K | 5,293 | -0.01pp | 4q | -21.4%-$111.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $393.7K | 4,028 | +0.02pp | 4q | -9.8%-$42.7K | |
| BLACKROCK INC | BLK | $393.5K | 372 | -0.02pp | 4q | -31.9%-$184.1K | |
| VANGUARD WORLD FD | VFH | $389.1K | 2,991 | -0.03pp | 4q | -28.3%-$153.8K | |
| NOVO-NORDISK A S | NVO | $388.1K | 10,239 | - | new | NEW | |
| UNITED RENTALS INC | URI | $387.8K | 387 | flat | 4q | -8.7%-$37.1K | |
| DANAHER CORP DEL | DHR | $384.7K | 1,736 | +0.04pp | 4q | -2.5%-$9.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $384.4K | 6,160 | +0.04pp | 3q | +2.0%+$7.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $380.3K | 1,152 | -0.02pp | 4q | -17.7%-$81.5K | |
| FORTINET INC | FTNT | $379.0K | 2,120 | +0.04pp | 4q | +2.1%+$7.7K | |
| FREEPORT-MCMORAN INC | FCX | $378.6K | 5,408 | +0.05pp | 4q | +15.4%+$50.4K | |
| CAPITAL ONE FINL CORP | COF | $377.1K | 1,953 | -0.01pp | 4q | -16.5%-$74.3K | |
| TERADYNE INC | TER | $373.8K | 932 | +0.01pp | 3q | +6.9%+$24.1K | |
| LLOYDS BANKING GROUP PLC | LYG | $366.4K | 65,083 | +0.02pp | 4q | -3.1%-$11.9K | |
| CVS HEALTH CORP | CVS | $366.4K | 4,276 | -0.01pp | 4q | -3.2%-$12.0K | |
| ROSS STORES INC | ROST | $362.2K | 1,552 | +0.03pp | 4q | -3.4%-$12.6K | |
| DRDGOLD LIMITED | DRD | $360.2K | 14,855 | +0.05pp | 4q | +9.7%+$31.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $356.7K | 5,584 | +0.06pp | 2q | +6.8%+$22.7K | |
| WILLIAMS COS INC | WMB | $355.0K | 5,223 | -0.02pp | 4q | -18.3%-$79.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $353.2K | 262 | flat | 4q | -12.4%-$49.9K | |
| GALLAGHER ARTHUR J CO | AJG | $347.8K | 1,525 | -0.01pp | 4q | -20.4%-$88.9K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $347.6K | 15,067 | +0.04pp | 4q | -1.8%-$6.3K | |
| TJX COS INC NEW | TJX | $345.0K | 2,607 | -0.10pp | 4q | -44.6%-$277.2K | |
| BAXTER INTL INC | BAX | $343.5K | 14,311 | +0.02pp | 2q | -14.4%-$57.9K | |
| DUKE ENERGY CORP NEW | DUK | $342.7K | 3,006 | -0.03pp | 4q | -23.2%-$103.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $340.8K | 4,638 | +0.01pp | 3q | +5.1%+$16.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $338.1K | 8,500 | +0.01pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $337.7K | 3,958 | +0.01pp | 4q | -3.5%-$12.2K | |
| SERVICENOW INC | NOW | $337.3K | 2,517 | +0.03pp | 4q | -19.8%-$83.2K | |
| ALLSTATE CORP | ALL | $336.1K | 1,515 | flat | 4q | -9.9%-$36.8K | |
| HOWMET AEROSPACE INC | HWM | $335.5K | 1,483 | -0.02pp | 4q | -15.6%-$62.0K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $333.1K | 10,547 | +0.03pp | 4q | -1.2%-$4.0K | |
| STRYKER CORPORATION | SYK | $330.7K | 1,201 | -0.02pp | 4q | -15.0%-$58.4K | |
| ISHARES TR | IWB | $330.0K | 793 | +0.02pp | 4q | HELD | |
| ARM HOLDINGS PLC | ARM | $328.8K | 1,135 | -0.05pp | 3q | -26.8%-$120.5K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $327.9K | 1,171 | +0.06pp | 2q | +89.8%+$155.1K | |
| DOORDASH INC | DASH | $326.7K | 1,780 | +0.05pp | 2q | +45.4%+$102.0K | |
| LIQUIDIA CORPORATION | LQDA | $326.6K | 10,792 | -0.15pp | 4q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $318.6K | 28,833 | +0.03pp | 4q | -4.7%-$15.6K | |
| ORIX CORP | IX | $318.0K | 8,432 | +0.03pp | 2q | +10.3%+$29.6K | |
| EMERSON ELEC CO | EMR | $317.4K | 2,047 | -0.02pp | 4q | -32.3%-$151.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $316.9K | 871 | +0.01pp | 4q | -9.0%-$31.3K | |
| ALTRIA GROUP INC | MO | $316.4K | 4,698 | -0.02pp | 4q | -21.3%-$85.7K | |
| VANGUARD INDEX FDS | VV | $316.3K | 899 | - | new | NEW | |
| FEDEX CORP | FDX | $316.3K | 1,109 | -0.01pp | 4q | -13.2%-$48.2K | |
| NEXTERA ENERGY INC | NEE | $316.1K | 4,173 | -0.03pp | 4q | -22.7%-$92.6K | |
| ACCENTURE PLC IRELAND | ACN | $315.1K | 1,719 | +0.05pp | 4q | -5.1%-$17.0K | |
| EQUINIX INC | EQIX | $315.0K | 311 | -0.01pp | 4q | -23.4%-$96.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $312.6K | 1,211 | +0.04pp | 2q | +6.3%+$18.6K | |
| PARKER HANNIFIN CORP | PH | $309.6K | 324 | -0.03pp | 4q | -32.8%-$151.0K | |
| GDS HLDGS LTD | GDS | $309.4K | 9,908 | - | new | NEW | |
| ISHARES TR | IEFA | $309.3K | 3,193 | +0.01pp | 3q | -6.1%-$20.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $307.5K | 5,428 | - | new | NEW | |
| CUMMINS INC | CMI | $305.1K | 591 | -0.02pp | 4q | -3.9%-$12.4K | |
| BANCO SANTANDER S.A. | SAN | $304.3K | 22,005 | +0.03pp | 4q | +15.9%+$41.8K | |
| ARDMORE SHIPPING CORP | ASC | $303.3K | 16,252 | +0.04pp | 4q | -10.8%-$36.6K | |
| CONSTELLATION ENERGY CORP | CEG | $302.5K | 1,191 | flat | 4q | -15.9%-$57.1K | |
| S&P GLOBAL INC | SPGI | $298.6K | 757 | -0.01pp | 4q | -22.9%-$88.7K | |
| FIFTH THIRD BANCORP | FITB | $296.4K | 5,861 | flat | 3q | -8.2%-$26.5K | |
| HUT 8 CORP | HUT | $295.7K | 3,434 | -0.03pp | 2q | -8.4%-$27.0K | |
| ENI S P A | E | $293.7K | 5,408 | +0.02pp | 4q | -8.7%-$28.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $293.6K | 658 | +0.01pp | 4q | -16.5%-$58.0K | |
| CARDINAL HEALTH INC | CAH | $292.8K | 1,316 | flat | 4q | -13.3%-$44.9K | |
| VANGUARD WORLD FD | MGC | $291.3K | 1,032 | +0.02pp | 2q | HELD | |
| THE CIGNA GROUP | CI | $290.1K | 1,067 | -0.02pp | 4q | -27.6%-$110.6K | |
| KENVUE INC | KVUE | $289.0K | 16,363 | +0.02pp | 4q | +10.7%+$28.0K | |
| ATI INC | ATI | $288.8K | 1,525 | +0.02pp | 3q | +7.2%+$19.5K | |
| ISHARES TR | EFV | $288.5K | 3,645 | +0.02pp | 4q | +1.1%+$3.0K | |
| REPUBLIC SVCS INC | RSG | $287.0K | 1,367 | flat | 4q | -17.8%-$62.4K | |
| PNC FINL SVCS GROUP INC | PNC | $285.8K | 1,286 | +0.01pp | 4q | +6.4%+$17.1K | |
| T MOBILE US INC | TMUS | $284.7K | 1,746 | -0.02pp | 4q | -29.8%-$121.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $283.7K | 730 | +0.01pp | 2q | -9.9%-$31.1K | |
| GENERAL DYNAMICS CORP | GD | $282.5K | 851 | -0.04pp | 4q | -34.3%-$147.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $278.4K | 1,831 | +0.03pp | 4q | -3.7%-$10.6K | |
| INTUITIVE SURGICAL INC | ISRG | $277.1K | 681 | flat | 4q | -21.9%-$77.7K | |
| GARMIN LTD | GRMN | $276.1K | 963 | +0.02pp | 4q | -15.2%-$49.3K | |
| M & T BK CORP | MTB | $275.7K | 1,267 | flat | 4q | -6.4%-$18.7K | |
| NORTHROP GRUMMAN CORP | NOC | $275.3K | 569 | -0.05pp | 4q | -39.8%-$181.9K | |
| SOUTHERN COPPER CORP | SCCO | $275.0K | 1,357 | - | new | NEW | |
| WABTEC | WAB | $274.0K | 954 | +0.03pp | 4q | +4.0%+$10.6K | |
| BHP BILLITON LIMITED | BHP | $273.8K | 3,227 | +0.01pp | 3q | -12.3%-$38.4K | |
| PACCAR INC | PCAR | $272.9K | 2,485 | +0.01pp | 4q | +4.0%+$10.5K | |
| TARGET CORP | TGT | $272.6K | 1,740 | +0.03pp | 2q | +0.8%+$2.0K | |
| NETAPP INC | NTAP | $272.2K | 1,296 | +0.03pp | 2q | -12.3%-$38.0K | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $272.0K | 68,512 | flat | 4q | -9.2%-$27.6K | |
| AFLAC INC | AFL | $271.8K | 2,432 | flat | 4q | -14.3%-$45.3K | |
| US BANCORP | USB | $270.7K | 4,687 | -0.03pp | 4q | -31.9%-$126.8K | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $270.6K | 34,258 | +0.07pp | 4q | +87.0%+$125.9K | |
| CSX CORP | CSX | $269.6K | 5,796 | flat | 4q | -10.8%-$32.8K | |
| ISHARES TR | ESGD | $268.0K | 2,601 | +0.02pp | 4q | HELD | |
| FLEX LTD | FLEX | $263.1K | 2,392 | -0.01pp | 2q | +16.1%+$36.4K | |
| AMETEK INC | AME | $258.4K | 1,043 | +0.01pp | 4q | -10.1%-$29.0K | |
| PFIZER INC | PFE | $257.7K | 9,037 | +0.02pp | 4q | -11.5%-$33.7K | |
| PEPSICO INC | PEP | $257.0K | 2,028 | -0.03pp | 4q | -31.2%-$116.5K | |
| VANGUARD INDEX FDS | VUG | $256.8K | 2,850 | -0.04pp | 4q | -43.2%-$195.2K | |
| SYNOPSYS INC | SNPS | $256.2K | 589 | -0.04pp | 4q | -41.0%-$177.9K | |
| BAKER HUGHES COMPANY | BKR | $255.3K | 4,651 | +0.01pp | 4q | -6.3%-$17.2K | |
| BOEING CO | BA | $255.1K | 1,371 | -0.03pp | 4q | -22.9%-$75.9K | |
| MARRIOTT INTL INC NEW | MAR | $254.3K | 715 | -0.01pp | 4q | -19.7%-$62.2K | |
| I-80 GOLD CORP | IAUX | $252.8K | 152,272 | flat | 4q | -29.2%-$104.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $252.7K | 951 | -0.03pp | 4q | -24.1%-$80.3K | |
| HARMONY GOLD MNG LTD | HMY | $249.8K | 14,099 | +0.02pp | 2q | -7.3%-$19.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $249.3K | 5,712 | +0.02pp | 4q | +3.9%+$9.3K | |
| LOCKHEED MARTIN CORP | LMT | $248.5K | 488 | flat | 4q | -14.8%-$43.3K | |
| DELTA AIR LINES INC | DAL | $248.0K | 2,971 | -0.04pp | 4q | -34.8%-$132.6K | |
| SOUTHERN CO | SO | $245.6K | 2,963 | -0.04pp | 4q | -31.5%-$112.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $245.4K | 1,895 | +0.01pp | 4q | -0.7%-$1.8K | |
| SEZZLE INC | SEZL | $243.0K | 2,249 | -0.04pp | 2q | -4.7%-$12.1K | |
| CENTENE CORP DEL | CNC | $242.2K | 3,899 | +0.03pp | 2q | +23.5%+$46.1K | |
| Dominion Energy, Inc. | D | $241.9K | 3,997 | -0.02pp | 2q | -22.6%-$70.5K | |
| MEDTRONIC PLC | MDT | $241.8K | 2,803 | +0.02pp | 4q | -9.9%-$26.7K | |
| ROYAL BK CDA | RY | $240.8K | 1,225 | +0.02pp | 2q | +19.4%+$39.1K | |
| ICICI BK LTD | IBN | $240.5K | 8,730 | flat | 2q | -9.9%-$26.3K | |
| SELECT SECTOR SPDR TR | XLY | $240.3K | 2,208 | -0.03pp | 4q | -30.2%-$103.8K | |
| TE CONNECTIVITY PLC | TEL | $239.5K | 1,135 | +0.01pp | 4q | -10.1%-$27.0K | |
| WORKDAY INC | WDAY | $239.0K | 1,255 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $238.6K | 1,331 | +0.02pp | 2q | -52.4%-$263.0K | |
| SASOL LTD | SSL | $238.0K | 17,220 | +0.01pp | 4q | -36.4%-$136.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $236.9K | 2,774 | -0.02pp | 4q | -26.3%-$84.6K | |
| OCCIDENTAL PETE CORP | OXY | $235.8K | 4,263 | +0.01pp | 3q | -15.4%-$42.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $232.4K | 5,584 | -0.03pp | 4q | -28.4%-$92.1K | |
| SK TELECOM CO LTD | SKM | $232.3K | 6,653 | +0.02pp | 2q | +4.1%+$9.1K | |
| KINDER MORGAN INC DEL | KMI | $232.0K | 7,695 | flat | 4q | -8.2%-$20.6K | |
| RENAISSANCERE HLDGS LTD | RNR | $231.7K | 728 | +0.01pp | 3q | -8.2%-$20.7K | |
| SCHWAB STRATEGIC TR | SCHB | $230.5K | 7,865 | +0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $229.9K | 1,365 | -0.02pp | 4q | -38.1%-$141.6K | |
| GOLD FIELDS LTD | GFI | $229.8K | 6,362 | - | new | NEW | |
| EQUINOR ASA | EQNR | $228.9K | 5,503 | +0.01pp | 2q | -29.9%-$97.6K | |
| CME GROUP INC | CME | $228.2K | 871 | flat | 4q | -27.8%-$87.8K | |
| HUTCHMED CHINA LTD | HCM | $227.0K | 15,514 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $226.7K | 10,419 | +0.02pp | 2q | +17.2%+$33.3K | |
| STATE STR CORP | STT | $225.4K | 1,291 | +0.01pp | 2q | -7.1%-$17.3K | |
| Rio Tinto PLC | RIO | $224.0K | 2,378 | +0.02pp | 2q | +3.6%+$7.7K | |
| DATADOG INC | DDOG | $222.3K | 812 | +0.01pp | 2q | -15.3%-$40.3K | |
| FASTENAL CO | FAST | $222.2K | 4,486 | +0.02pp | 2q | +6.3%+$13.2K | |
| PBF ENERGY INC | PBF | $220.5K | 2,865 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $219.6K | 4,112 | -0.05pp | 4q | -47.9%-$201.7K | |
| DEVON ENERGY CORP NEW | DVN | $218.1K | 4,738 | +0.02pp | 3q | -8.9%-$21.2K | |
| EBAY INC. | EBAY | $217.0K | 2,047 | flat | 2q | -12.1%-$29.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $216.1K | 1,076 | -0.01pp | 4q | -20.1%-$54.4K | |
| SLB LIMITED | SLB | $215.7K | 4,427 | +0.01pp | 4q | -3.7%-$8.3K | |
| STARBUCKS CORP | SBUX | $215.4K | 2,292 | -0.01pp | 4q | -16.2%-$41.7K | |
| CITIZENS FINL GROUP INC | CFG | $213.1K | 3,342 | flat | 2q | -3.7%-$8.2K | |
| ABIVAX SA | ABVX | $213.0K | 2,151 | -0.03pp | 4q | -17.7%-$45.7K | |
| BP PLC | BP | $212.5K | 4,832 | +0.01pp | 3q | -18.7%-$48.8K | |
| FORD MTR CO | F | $211.6K | 17,542 | -0.02pp | 4q | -22.7%-$62.3K | |
| UNITED AIRLS HLDGS INC | UAL | $210.9K | 1,901 | -0.05pp | 4q | -36.2%-$119.5K | |
| REGENERON PHARMACEUTICALS | REGN | $209.5K | 276 | +0.01pp | 4q | -25.0%-$69.8K | |
| SHERWIN WILLIAMS CO | SHW | $208.3K | 644 | +0.01pp | 4q | -3.3%-$7.1K | |
| MOODYS CORP | MCO | $207.3K | 457 | -0.01pp | 4q | -22.7%-$60.8K | |
| D R HORTON INC | DHI | $205.9K | 1,507 | flat | 4q | -5.9%-$13.0K | |
| MONDELEZ INTL INC | MDLZ | $205.5K | 3,554 | -0.02pp | 4q | -32.9%-$100.6K | |
| NUCOR CORP | NUE | $205.0K | 877 | - | new | NEW | |
| FREEDOM HLDG CORP NEV | FRHC | $204.9K | 1,225 | flat | 3q | -37.0%-$120.3K | |
| METLIFE INC | MET | $204.7K | 2,173 | - | new | NEW | |
| CENCORA INC | COR | $204.2K | 680 | -0.02pp | 4q | -38.8%-$129.7K | |
| ILLINOIS TOOL WKS INC | ITW | $203.4K | 790 | flat | 4q | -11.2%-$25.7K | |
| PEARSON PLC | PSO | $201.4K | 12,546 | +0.01pp | 3q | -6.4%-$13.8K | |
| VERTIV HOLDINGS CO | VRT | $201.3K | 834 | -0.05pp | 3q | -29.0%-$82.3K | |
| HIMAX TECHNOLOGIES INC | HIMX | $194.9K | 13,855 | flat | 3q | -11.6%-$25.6K | |
| SFL CORPORATION LTD | SFL | $189.8K | 14,424 | +0.02pp | 3q | -12.3%-$26.7K | |
| NOKIA CORP | NOK | $183.5K | 18,098 | flat | 3q | +8.8%+$14.9K | |
| KANZHUN LIMITED | BZ | $176.5K | 11,927 | - | new | NEW | |
| EDAP TMS S A | FOCL | $176.2K | 39,422 | +0.03pp | 3q | +64.7%+$69.2K | |
| COMPANHIA PARANAENSE DE ENER | ELPC | $146.1K | 11,766 | +0.01pp | 3q | -4.2%-$6.4K | |
| SUZANO S A | SUZ | $145.3K | 16,951 | +0.01pp | 3q | -12.1%-$20.0K | |
| SIBANYE STILLWATER LTD | SBSW | $140.8K | 13,793 | +0.01pp | 4q | -21.9%-$39.6K | |
| NOMURA HLDGS INC | NMR | $133.5K | 13,651 | +0.02pp | 3q | +12.5%+$14.8K | |
| AMTD DIGITAL INC | HKD | $124.5K | 69,580 | -0.01pp | 3q | -41.6%-$88.5K | |
| TENCENT MUSIC ENTMT GROUP | TME | $113.9K | 14,366 | - | new | NEW | |
| W & T OFFSHORE INC | WTI | $109.7K | 30,739 | +0.01pp | 4q | -6.6%-$7.7K | |
| SENTINEL ENERGY SVCS INC | VIOT | $109.3K | 64,320 | +0.04pp | 2q | +150.0%+$65.6K | |
| INTCHAINS GROUP ADR | ICG | $106.8K | 114,833 | +0.04pp | 4q | +405.2%+$85.7K | |
| Adagene Inc | ADAG | $102.0K | 31,874 | -0.02pp | 4q | -23.6%-$31.4K | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $101.3K | 21,017 | flat | 4q | -18.8%-$23.5K | |
| AMBEV SA | ABEV | $98.9K | 33,862 | -0.01pp | 4q | -30.6%-$43.6K | |
| UXIN LTD | UXIN | $97.9K | 74,136 | - | new | NEW | |
| PAGSEGURO DIGITAL LTD | PAGS | $96.7K | 10,864 | - | new | NEW | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $94.4K | 48,639 | flat | 4q | -23.5%-$29.0K | |
| LUFAX HOLDING LTD | LU | $94.1K | 77,765 | +0.02pp | 2q | +172.2%+$59.5K | |
| X FINL | XYF | $93.1K | 18,081 | +0.01pp | 2q | +17.2%+$13.7K | |
| NOAH HLDGS LTD | NOAH | $89.4K | 11,305 | - | new | NEW | |
| NATURE WOOD GROUP LIMITED | NWGL | $85.7K | 60,322 | +0.03pp | 3q | +272.9%+$62.7K | |
| LEXINFINTECH HLDGS LTD | LX | $83.3K | 115,682 | +0.02pp | 2q | +468.6%+$68.7K | |
| So-Young International Inc. | SY | $82.7K | 30,958 | - | new | NEW | |
| TURBO ENERGY S A | TURB | $81.5K | 72,116 | -0.06pp | 4q | -62.0%-$132.9K | |
| Eco Wave Power Global AB (Swe | WAVE | $79.0K | 13,175 | -0.03pp | 4q | -35.5%-$43.6K | |
| PURPLE BIOTECH LTD | PPBT | $77.9K | 51,267 | +0.01pp | 3q | +80.1%+$34.7K | |
| UP FINTECH HLDG LTD | TIGR | $75.6K | 16,474 | - | new | NEW | |
| BURFORD CAPITAL LIMITED | BUR | $70.5K | 17,996 | flat | 2q | -16.4%-$13.9K | |
| TRIVAGO N V | TRVG | $68.7K | 12,987 | - | new | NEW | |
| CIA ENERGETICA DE MINAS GERA | CIGC | $64.5K | 19,729 | -0.01pp | 3q | -43.8%-$50.2K | |
| EVAXION AS | EVAX | $58.9K | 17,962 | +0.01pp | 4q | +33.4%+$14.8K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $58.4K | 10,994 | flat | 2q | -25.5%-$20.0K | |
| EARLYWORKS CO LTD | PDC | $57.4K | 17,191 | -0.01pp | 3q | +1.4% | |
| Yiren Digital Ltd. | YRD | $56.4K | 59,382 | +0.02pp | 2q | +142.2%+$33.1K | |
| LIGHTINTHEBOX HLDG CO LTD | LITB | $56.3K | 19,497 | flat | 4q | HELD | |
| ARDAGH METAL PACKAGING S A | AMBP | $51.8K | 11,937 | flat | 2q | HELD | |
| LG DISPLAY CO LTD | LPL | $51.5K | 17,467 | - | new | NEW | |
| Banco Bradesco SA | BBD | $51.3K | 14,578 | flat | 4q | -32.6%-$24.8K | |
| GERDAU SA | GGB | $50.8K | 10,758 | flat | 3q | -11.7%-$6.7K | |
| SABLE OFFSHORE CORP | SOC | $50.3K | 14,544 | - | new | NEW | |
| ENEL CHILE SA | ENIC | $50.0K | 11,823 | flat | 3q | -15.6%-$9.3K | |
| T1 ENERGY INC | TE | $48.4K | 12,549 | - | new | NEW | |
| KOSMOS ENERGY LTD | KOS | $47.2K | 18,569 | flat | 4q | -15.7%-$8.8K | |
| BANCO BRADESCO S A | BBDO | $46.2K | 14,986 | flat | 4q | +10.5%+$4.4K | |
| QUDIAN INC ADR | HTT | $45.4K | 19,070 | flat | 2q | +24.3%+$8.9K | |
| EVOTEC AG | EVO | $43.0K | 25,173 | - | new | NEW | |
| NIU Technologies | NIU | $42.7K | 22,952 | +0.01pp | 3q | +85.3%+$19.6K | |
| BRASILAGRO COMPANHIA BRASILE | LND | $37.6K | 10,823 | -0.02pp | 4q | -61.9%-$60.9K | |
| Atrenew INC | RERE | $37.3K | 10,012 | - | new | NEW | |
| COMPANHIA SIDERURGICA NACION | SID | $34.9K | 32,946 | flat | 3q | +4.5%+$1.5K | |
| FINVOLUTION GROUP | FINV | $34.7K | 11,465 | - | new | NEW | |
| INNATE PHARMA S A | IPHA | $34.0K | 20,868 | flat | 2q | -12.1%-$4.7K | |
| TUYA INC | TUYA | $31.5K | 18,546 | flat | 4q | -24.0%-$10.0K | |
| CIA ENERGETICA DE MINAS GERA | CIG | $31.3K | 14,900 | flat | 4q | -32.0%-$14.7K | |
| WATERDROP INC | WDH | $28.0K | 27,441 | flat | 4q | -14.5%-$4.7K | |
| QUANTASING GROUP LTD | HERE | $26.3K | 15,853 | -0.01pp | 2q | -51.5%-$28.0K | |
| RLX Technology Inc | RLX | $26.2K | 15,428 | flat | 4q | -6.7%-$1.9K | |
| OCUGEN INC | OCGN | $23.3K | 22,645 | flat | 4q | HELD | |
| BRASKEM S A | BAK | $22.0K | 15,186 | -0.03pp | 4q | -70.9%-$53.6K | |
| JIAYIN GROUP INC | JFIN | $20.9K | 14,945 | - | new | NEW | |
| COMPASS THERAPEUTICS INC | CMPX | $18.4K | 17,725 | -0.05pp | 4q | -79.5%-$71.5K | |
| RING ENERGY INC | REI | $16.2K | 12,351 | flat | 4q | -14.0%-$2.6K | |
| CHEMOMAB THERAPEUTICS LTD | CMMB | $15.5K | 13,031 | - | new | NEW | |
| YOULIFE GROUP INC | YOUL | $14.4K | 33,926 | flat | 2q | +46.4%+$4.5K | |
| CONNECT BIOPHARMA HLDGS LTD | CNTB | $14.2K | 12,897 | flat | 4q | HELD | |
| WALDENCAST PLC | WALDF | $13.8K | 16,102 | -0.03pp | 2q | -75.2%-$41.9K |
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 | $44.9M | 17.4% |
| Software & IT Services | $35.1M | 13.6% |
| Computer Hardware | $25.3M | 9.8% |
| Banks & Lending | $16.3M | 6.3% |
| Biotech & Pharma | $15.2M | 5.9% |
| Retail & Consumer | $14.3M | 5.5% |
| Energy | $10.9M | 4.2% |
| Insurance | $8.6M | 3.3% |
| Autos & Aerospace | $7.2M | 2.8% |
| Mining & Metals | $7.1M | 2.7% |
| Business Services | $7.1M | 2.7% |
| Industrials | $6.7M | 2.6% |
| Other sectors | $34.6M | 13.4% |
| Not classified | $24.8M | 9.6% |
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 | +1.2% | +2.1% | -0.9% | 99% |
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 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 | $258.0M | 370 | 30 | 62 | 255 | 121 | 33.6% | 26 |
| Q2 2026 | $309.3M | 461 | 102 | 223 | 93 | 28 | 29.5% | 35 |
| Q1 2026 | $239.7M | 387 | 71 | 72 | 213 | 50 | 32.1% | 21 |
| Q4 2025 | $287.7M | 366 | 0 | 0 | 0 | 0 | 37.2% | 43 |
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.