DaveManuel.com · Institutional Ownership · 13F Holdings
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $21.9M | 96,062 | +1.10pp | 27q | -0.7%-$162.4K | |
| MICROSOFT CORP | MSFT | $20.7M | 40,427 | +1.70pp | 27q | -7.4%-$1.7M | |
| ALPHABET INC | GOOG | $14.0M | 41,063 | -0.10pp | 27q | -1.7%-$244.3K | |
| AMAZON COM INC | AMZN | $10.5M | 42,319 | -0.20pp | 27q | -12.3%-$1.5M | |
| MICRON TECHNOLOGY INC | MU | $10.5M | 9,818 | -0.48pp | 23q | -7.4%-$838.2K | |
| SERVICENOW INC | NOW | $8.4M | 62,909 | +0.53pp | 27q | -12.1%-$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $8.4M | 13,771 | -0.32pp | 25q | -17.2%-$1.8M | |
| APPLE INC | AAPL | $7.2M | 21,706 | +0.09pp | 25q | -12.7%-$1.1M | |
| SALESFORCE INC | CRM | $6.1M | 26,619 | +0.65pp | 27q | -4.5%-$291.1K | |
| META PLATFORMS INC | META | $5.9M | 8,158 | +0.16pp | 11q | -18.6%-$1.3M | |
| BROADCOM INC | AVGO | $5.4M | 15,330 | -0.05pp | 8q | +1.4%+$72.3K | |
| MASTERCARD INCORPORATED | MA | $5.1M | 9,239 | +0.18pp | 27q | HELD | |
| DATADOG INC | DDOG | $4.4M | 16,206 | +0.12pp | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $4.4M | 62,621 | +0.20pp | 15q | HELD | |
| CLEAN HARBORS INC | CLH | $4.2M | 13,626 | +0.06pp | 19q | -2.9%-$126.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.1M | 8,892 | +0.15pp | 4q | +13.4%+$479.0K | |
| QUANTA SVCS INC | PWR | $4.0M | 6,221 | -0.16pp | 15q | -2.6%-$105.4K | |
| VISA INC | V | $3.5M | 9,700 | +0.11pp | 27q | +1.4%+$47.1K | |
| AXON ENTERPRISE INC | AXON | $3.4M | 8,153 | -0.36pp | 12q | -1.5%-$53.7K | |
| ARM HOLDINGS PLC | ARM | $3.3M | 11,466 | -0.21pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $3.2M | 12,172 | -0.10pp | 22q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,549 | +0.04pp | 13q | -0.6%-$17.5K | |
| CONSTRUCTION PARTNERS INC | ROAD | $3.1M | 34,425 | -0.35pp | 13q | -4.2%-$135.0K | |
| BANK OF NY MELLON CORP | BNY | $3.0M | 20,632 | +0.03pp | 6q | -0.6%-$17.8K | |
| UNION PAC CORP | UNP | $2.9M | 10,571 | -0.04pp | 23q | -7.0%-$217.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.6M | 9,941 | +0.27pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $2.4M | 2,971 | -0.23pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,513 | -0.04pp | 4q | +3.9%+$85.5K | |
| KLA CORP | KLAC | $2.2M | 11,503 | -0.09pp | 3q | +33.5%+$562.8K | |
| NATERA INC | NTRA | $2.2M | 5,280 | +0.12pp | 14q | -24.4%-$702.6K | |
| WABTEC | WAB | $2.2M | 7,492 | +0.07pp | 16q | HELD | |
| BLOCK INC | XYZ | $2.2M | 29,245 | -0.03pp | 12q | -3.9%-$88.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.1M | 2,307 | -0.01pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,190 | +0.12pp | 14q | HELD | |
| LUMENTUM HLDGS INC | LITE | $2.0M | 2,096 | -0.15pp | 4q | -29.1%-$837.2K | |
| ROSS STORES INC | ROST | $2.0M | 8,722 | +0.08pp | 4q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $2.0M | 18,126 | -0.09pp | 21q | HELD | |
| GENERAC HLDGS INC | GNRC | $2.0M | 9,698 | -0.31pp | 3q | -5.4%-$113.8K | |
| ROCKET LAB CORP | RKLB | $2.0M | 28,252 | -0.28pp | 4q | HELD | |
| DOORDASH INC | DASH | $2.0M | 10,699 | +0.02pp | 6q | HELD | |
| DEXCOM INC | DXCM | $1.9M | 22,269 | -0.07pp | 2q | -31.5%-$882.8K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $1.9M | 83,834 | -0.14pp | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $1.9M | 1,398 | flat | 16q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.7M | 13,640 | -0.11pp | 16q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.6M | 4,994 | -0.26pp | 3q | -12.3%-$230.3K | |
| SNOWFLAKE INC | SNOW | $1.6M | 4,756 | +0.10pp | 8q | -12.0%-$220.7K | |
| nan | MELI | $1.6M | 930 | -0.09pp | 10q | -17.7%-$345.7K | |
| RAMBUS INC DEL | RMBS | $1.5M | 13,900 | -0.23pp | 16q | -16.5%-$293.6K | |
| SYMBOTIC INC | SYM | $1.5M | 35,075 | -0.02pp | 11q | HELD | |
| CIENA CORP | CIEN | $1.5M | 4,141 | -0.20pp | 4q | -3.5%-$52.1K | |
| VICTORIAS SECRET AND CO | VSXY | $1.4M | 16,225 | +0.04pp | 4q | HELD | |
| SHOPIFY INC | SHOP | $1.4M | 9,645 | +0.21pp | 8q | +30.4%+$333.8K | |
| WALMART INC | WMT | $1.4M | 13,560 | -0.02pp | 14q | +0.8%+$10.6K | |
| CITIZENS FINL GROUP INC | CFG | $1.4M | 21,936 | +0.01pp | 4q | +8.4%+$108.4K | |
| GUARDANT HEALTH INC | GH | $1.3M | 7,500 | -0.05pp | 7q | -27.2%-$499.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,390 | flat | 7q | HELD | |
| VULCAN MATLS CO | VMC | $1.2M | 4,994 | -0.07pp | 15q | HELD | |
| COHERENT CORP | COHR | $1.2M | 4,236 | -0.10pp | 4q | +6.3%+$72.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2M | 2,508 | -0.07pp | 15q | HELD | |
| GENERAL MTRS CO | GM | $1.2M | 15,454 | +0.01pp | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,833 | -0.02pp | 23q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,347 | +0.01pp | 4q | +3.5%+$39.7K | |
| ARISTA NETWORKS INC | ANET | $1.2M | 5,724 | +0.20pp | 4q | +64.8%+$458.1K | |
| PARKER HANNIFIN CORP | PH | $1.2M | 1,205 | +0.14pp | 4q | +55.5%+$410.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.2M | 3,485 | -0.14pp | 16q | -19.0%-$269.1K | |
| NU HLDGS LTD | NU | $1.1M | 88,000 | -0.06pp | 13q | -10.8%-$134.6K | |
| CLOUDFLARE INC | NET | $1.1M | 3,145 | +0.25pp | 8q | +100.2%+$546.6K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.1M | 10,812 | -0.14pp | 2q | +5.0%+$51.0K | |
| EATON CORP PLC | ETN | $1.1M | 2,486 | +0.02pp | 2q | +0.7%+$7.3K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.1M | 17,000 | -0.03pp | 19q | +14.1%+$130.4K | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,064 | +0.07pp | 3q | +72.0%+$441.8K | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 5,429 | flat | 8q | +1.7%+$17.2K | |
| RALPH LAUREN CORP | RL | $1.0M | 2,905 | -0.03pp | 12q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $1.0M | 8,277 | -0.34pp | 4q | -25.0%-$338.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.0M | 2,310 | -0.04pp | 15q | HELD | |
| GRIFFON CORP | GFF | $972.3K | 10,450 | -0.01pp | 13q | HELD | |
| TESLA INC | TSLA | $896.3K | 2,526 | -0.05pp | 10q | HELD | |
| AAON INC | AAON | $869.0K | 10,500 | -0.14pp | 8q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $855.9K | 20,050 | -0.07pp | 10q | -8.4%-$78.4K | |
| EMERSON ELEC CO | EMR | $853.0K | 5,500 | +0.03pp | 11q | HELD | |
| KARMAN HLDGS INC | KRMN | $839.7K | 25,900 | -0.14pp | 4q | HELD | |
| COCA COLA CO | KO | $839.1K | 9,748 | -0.02pp | 13q | -15.4%-$152.8K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $820.8K | 2,470 | flat | 2q | HELD | |
| KLAVIYO INC | KVYO | $811.7K | 51,600 | -0.06pp | 8q | -24.0%-$256.4K | |
| VERTIV HOLDINGS CO | VRT | $803.1K | 3,328 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $782.3K | 17,600 | -0.03pp | 9q | HELD | |
| BLOOM ENERGY CORP | BE | $771.1K | 2,784 | flat | 3q | +7.7%+$55.4K | |
| FTAI AVIATION LTD | FTAI | $770.0K | 4,610 | -0.15pp | 4q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $764.1K | 2,090 | +0.03pp | 4q | HELD | |
| M/I HOMES INC | MHO | $738.8K | 5,467 | -0.04pp | 9q | HELD | |
| EVERPURE INC | P | $719.3K | 5,500 | +0.21pp | 2q | +323.1%+$549.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $705.9K | 16,960 | -0.03pp | 11q | HELD | |
| TOLL BROTHERS INC | TOL | $702.5K | 5,213 | -0.06pp | 4q | -4.6%-$34.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $679.7K | 8,740 | -0.03pp | 13q | HELD | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $676.3K | 23,400 | +0.07pp | 4q | HELD | |
| WILLIAMS COS INC | WMB | $673.8K | 9,913 | flat | 3q | +5.1%+$32.6K | |
| GE VERNOVA INC | GEV | $658.7K | 693 | -0.04pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $639.5K | 3,419 | +0.08pp | 7q | -6.2%-$42.3K | |
| CELESTICA INC | CLS | $637.0K | 1,754 | +0.16pp | 3q | +248.0%+$454.0K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $608.6K | 1,003 | -0.01pp | 8q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $599.5K | 1,230 | +0.02pp | 3q | HELD | |
| LINDE PLC | LIN | $559.6K | 1,179 | -0.02pp | 15q | -2.4%-$13.8K | |
| CARNIVAL CORP LTD | CCL | $535.0K | 21,800 | -0.02pp | 2q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $512.2K | 26,000 | -0.04pp | 9q | HELD | |
| CORNING INC | GLW | $507.4K | 3,300 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $503.2K | 2,800 | -0.05pp | 4q | -14.0%-$81.8K | |
| GAP INC | GAP | $500.2K | 21,900 | +0.04pp | 4q | HELD | |
| ABBVIE INC | ABBV | $497.3K | 1,901 | +0.03pp | 19q | +9.6%+$43.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $496.7K | 2,550 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $481.2K | 1,213 | +0.01pp | 3q | +3.4%+$15.9K | |
| UMB FINL CORP | UMBF | $474.5K | 3,650 | -0.01pp | 9q | HELD | |
| CONNECTONE BANCORP INC | CNOB | $473.6K | 15,760 | -0.01pp | 4q | HELD | |
| MCKESSON CORP | MCK | $469.6K | 550 | flat | 7q | -12.6%-$67.5K | |
| NOVANTA INC | NOVT | $463.0K | 3,256 | +0.14pp | 2q | +702.0%+$405.2K | |
| SLB LIMITED | SLB | $462.8K | 9,500 | +0.02pp | 3q | +4.9%+$21.5K | |
| BANK OF AMER CORP | BAC | $451.6K | 8,297 | flat | 13q | +2.4%+$10.5K | |
| TERADYNE INC | TER | $441.0K | 1,100 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $439.9K | 2,847 | -0.01pp | 22q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $429.2K | 5,800 | -0.01pp | 9q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $427.4K | 5,000 | flat | 13q | HELD | |
| SITIME CORP | SITM | $423.8K | 650 | - | new | NEW | |
| DUTCH BROS INC | BROS | $417.6K | 10,830 | -0.34pp | 8q | -45.9%-$354.8K | |
| ON SEMICONDUCTOR CORP | ON | $415.1K | 5,400 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $397.9K | 3,600 | +0.02pp | 9q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $389.6K | 1,750 | flat | 9q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $374.4K | 5,465 | -0.03pp | 6q | -15.5%-$68.5K | |
| S&P GLOBAL INC | SPGI | $355.0K | 900 | flat | 23q | HELD | |
| AMGEN INC | AMGN | $346.5K | 822 | +0.02pp | 7q | +2.2%+$7.6K | |
| FLOWSERVE CORP | FLS | $340.0K | 4,650 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $335.2K | 2,825 | -0.02pp | 4q | -3.9%-$13.6K | |
| MSCI INC | MSCI | $323.2K | 600 | flat | 20q | HELD | |
| MOODYS CORP | MCO | $317.9K | 700 | flat | 23q | HELD | |
| VALERO ENERGY CORP | VLO | $316.3K | 816 | +0.03pp | 3q | -8.2%-$28.3K | |
| ELI LILLY & CO | LLY | $299.7K | 259 | flat | 4q | HELD | |
| FASTENAL CO | FAST | $297.2K | 6,000 | +0.01pp | 3q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $290.2K | 1,579 | +0.02pp | 8q | HELD | |
| CITIGROUP INC | C | $285.5K | 2,205 | -0.01pp | 4q | HELD | |
| VERISIGN INC | VRSN | $282.0K | 1,000 | +0.01pp | 2q | -2.8%-$8.2K | |
| ALAMOS GOLD INC | AGI | $276.2K | 8,500 | +0.01pp | 9q | HELD | |
| CONOCOPHILLIPS | COP | $267.7K | 2,139 | +0.02pp | 13q | HELD | |
| CHEWY INC | CHWY | $262.1K | 14,400 | flat | 8q | HELD | |
| CME GROUP INC | CME | $262.0K | 1,000 | +0.02pp | 3q | HELD | |
| ONTO INNOVATION INC | ONTO | $246.3K | 800 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $215.2K | 1,054 | +0.02pp | 5q | HELD | |
| APTIV PLC | APTV | $215.1K | 5,000 | -0.08pp | 4q | -32.4%-$103.2K | |
| NETFLIX INC. | NFLX | $208.7K | 3,000 | -0.01pp | 10q | -14.3%-$34.8K | |
| IRHYTHM HOLDINGS INC | IRTC | $204.6K | 1,800 | flat | 4q | HELD | |
| CASELLA WASTE SYS INC | CWST | $200.9K | 2,500 | -0.01pp | 13q | HELD | |
| TOAST INC | TOST | $188.4K | 6,500 | flat | 14q | HELD | |
| CHENIERE ENERGY INC | LNG | $178.4K | 663 | +0.01pp | 13q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $173.8K | 1,000 | -0.01pp | 3q | HELD | |
| HOME DEPOT INC | HD | $170.7K | 600 | -0.01pp | 23q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $156.2K | 558 | +0.03pp | 2q | +179.0%+$100.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $155.1K | 953 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $153.7K | 1,800 | flat | 11q | HELD | |
| MARATHON PETE CORP | MPC | $149.9K | 379 | +0.02pp | 3q | HELD | |
| EOG RES INC | EOG | $144.8K | 1,051 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $141.7K | 1,032 | -0.41pp | 5q | -89.0%-$1.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $130.9K | 3,000 | flat | 7q | HELD | |
| INGERSOLL RAND INC | IR | $129.4K | 1,723 | -0.32pp | 15q | -87.1%-$875.0K | |
| SHERWIN WILLIAMS CO | SHW | $129.3K | 400 | flat | 23q | HELD | |
| NEWMONT CORP | NEM | $125.5K | 1,088 | +0.01pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $112.2K | 424 | flat | 7q | HELD | |
| BARRICK MNG CORP | B | $111.1K | 2,722 | flat | 4q | HELD | |
| VERSIGENT PLC | VGNT | $110.8K | 2,466 | flat | 2q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $105.0K | 1,278 | +0.01pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $103.3K | 1,290 | flat | 13q | HELD | |
| APPLOVIN CORP | APP | $102.5K | 353 | -0.11pp | 6q | -57.5%-$138.5K | |
| TARGET CORP | TGT | $86.3K | 551 | +0.01pp | 4q | +36.0%+$22.9K | |
| INTEL CORP | INTC | $85.8K | 714 | -0.01pp | 6q | -17.8%-$18.6K | |
| ZSCALER INC | ZS | $77.4K | 388 | +0.01pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $75.4K | 506 | +0.02pp | 4q | +210.4%+$51.1K | |
| CONSTELLATION ENERGY CORP | CEG | $68.6K | 270 | flat | 4q | -16.1%-$13.2K | |
| CRH PLC | CRH | $63.3K | 764 | -0.01pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $63.1K | 343 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $61.0K | 150 | -0.08pp | 23q | -81.2%-$264.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $56.1K | 522 | - | new | NEW | |
| TIMKEN CO | TKR | $53.2K | 456 | flat | 2q | HELD | |
| PULTEGROUP INC | PHM | $51.5K | 444 | flat | 3q | HELD | |
| COEUR MNG INC | CDE | $50.3K | 2,857 | flat | 7q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $42.1K | 208 | flat | 4q | +1.0% | |
| CISCO SYS INC | CSCO | $39.1K | 363 | flat | 5q | +19.8%+$6.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $35.8K | 241 | flat | 3q | +24.2%+$7.0K | |
| UNITED RENTALS INC | URI | $34.0K | 34 | - | new | NEW | |
| EQT Corp | EQT | $30.3K | 623 | flat | 3q | +46.2%+$9.6K | |
| JAMES HARDIE INDS PLC | JHX | $29.9K | 1,180 | flat | 4q | +55.9%+$10.7K | |
| ADOBE INC | ADBE | $29.8K | 124 | flat | 2q | +26.5%+$6.2K | |
| ALLSTATE CORP | ALL | $29.7K | 134 | flat | 3q | HELD | |
| ALPHABET INC | GOOGL | $27.2K | 79 | -0.01pp | 4q | -39.2%-$17.5K | |
| TEXAS INSTRS INC | TXN | $27.2K | 97 | flat | 2q | +86.5%+$12.6K | |
| MERCK & CO INC | MRK | $25.6K | 176 | flat | 3q | +83.3%+$11.6K | |
| DELTA AIR LINES INC | DAL | $25.0K | 300 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $25.0K | 68 | flat | 2q | HELD | |
| CORPAY INC | CPAY | $22.9K | 59 | - | new | NEW | |
| VALE S A | VALE | $22.7K | 1,695 | flat | 5q | +15.9%+$3.1K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $22.5K | 199 | flat | 2q | +161.8%+$13.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $22.3K | 487 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $22.3K | 237 | flat | 2q | +60.1%+$8.4K | |
| WESCO INTL INC | WCC | $21.2K | 59 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $19.9K | 107 | flat | 6q | -15.1%-$3.5K | |
| DEERE CO | DE | $16.8K | 25 | - | new | NEW | |
| TJX COS INC NEW | TJX | $15.5K | 117 | flat | 6q | HELD | |
| UNUM GROUP | UNM | $12.3K | 140 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $11.8K | 257 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $11.6K | 125 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $11.2K | 130 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $10.5K | 100 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.4K | 35 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $77.5M | 26.6% |
| Software & IT Services | $72.0M | 24.7% |
| Retail & Consumer | $20.3M | 7.0% |
| Business Services | $14.4M | 5.0% |
| Industrials | $13.6M | 4.7% |
| Computer Hardware | $13.3M | 4.6% |
| Banks & Lending | $12.0M | 4.1% |
| Autos & Aerospace | $10.9M | 3.7% |
| Construction & Building | $9.7M | 3.3% |
| Mining & Metals | $9.4M | 3.2% |
| Utilities | $6.5M | 2.2% |
| Instruments & Controls | $5.2M | 1.8% |
| Other sectors | $26.1M | 9.0% |
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 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +28.1% | +14.8% | +13.3% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +20.4% | +10.5% | +10.0% | 100% |
| Q1 2025 | -13.4% | -4.6% | -8.9% | 99% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $291.0M | 208 | 19 | 42 | 54 | 10 | 39.1% | 21 |
| Q2 2026 | $300.5M | 199 | 21 | 59 | 68 | 13 | 36.4% | 21 |
| Q1 2026 | $242.1M | 191 | 26 | 63 | 75 | 16 | 35.1% | 44 |
| Q4 2025 | $264.0M | 181 | 44 | 65 | 45 | 53 | 38.4% | 42 |
| Q3 2025 | $249.7M | 190 | 13 | 33 | 61 | 23 | 36.4% | 45 |
| Q2 2025 | $249.3M | 200 | 37 | 47 | 78 | 22 | 35.2% | 45 |
| Q1 2025 | $211.9M | 185 | 25 | 49 | 71 | 20 | 34.2% | 136 |
| Q4 2024 | $251.8M | 180 | 31 | 43 | 57 | 28 | 35.9% | 240 |
| Q3 2024 | $259.2M | 177 | 32 | 38 | 53 | 17 | 34.9% | 333 |
| Q2 2024 | $263.0M | 162 | 15 | 53 | 50 | 22 | 34.6% | 425 |
| Q1 2024 | $253.7M | 169 | 21 | 46 | 65 | 35 | 34.2% | 516 |
| Q4 2023 | $237.2M | 183 | 38 | 60 | 33 | 16 | 37.2% | 611 |
| Q3 2023 | $186.3M | 161 | 49 | 42 | 31 | 8 | 36.9% | 703 |
| Q2 2023 | $209.2M | 120 | 17 | 38 | 16 | 2 | 42.4% | 795 |
| Q1 2023 | $172.4M | 105 | 23 | 25 | 21 | 5 | 42.4% | 886 |
| Q4 2022 | $130.8M | 87 | 27 | 0 | 60 | 2 | 46.3% | 976 |
| Q3 2022 | $123.0B | 62 | 1 | 8 | 34 | 6 | 49.9% | 1,068 |
| Q2 2022 | $155.8B | 67 | 2 | 8 | 25 | 7 | 50.7% | 1,160 |
| Q1 2022 | $211.6B | 72 | 9 | 15 | 40 | 15 | 51.1% | 1,251 |
| Q4 2021 | $342.2B | 78 | 4 | 27 | 30 | 11 | 54.6% | 1,341 |
| Q3 2021 | $404.4B | 85 | 7 | 23 | 22 | 10 | 57.4% | 1,433 |
| Q2 2021 | $441.7B | 88 | 14 | 25 | 20 | 5 | 55.1% | 1,525 |
| Q1 2021 | $390.3B | 79 | 27 | 29 | 11 | 5 | 57.1% | 1,616 |
| Q4 2020 | $362.1B | 57 | 19 | 7 | 22 | 5 | 66.3% | 1,706 |
| Q3 2020 | $322.1B | 43 | 7 | 12 | 10 | 1 | 71.4% | 1,798 |
| Q2 2020 | $259.5B | 37 | 4 | 16 | 4 | 0 | 70.2% | 1,890 |
| Q1 2020 | $177.4B | 33 | 0 | 0 | 0 | 0 | 78.4% | 1,981 |
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.