DaveManuel.com · Institutional Ownership · 13F Holdings
HIGHLAND CAPITAL MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $154.0M | 300,293 | +2.48pp | 32q | +13.4%+$18.2M | |
| APPLE INC | AAPL | $141.6M | 425,180 | +1.44pp | 32q | +12.9%+$16.2M | |
| MICRON TECHNOLOGY INC | MU | $121.5M | 114,087 | -0.29pp | 32q | +4.0%+$4.6M | |
| NVIDIA CORPORATION | NVDA | $84.4M | 369,650 | +0.40pp | 30q | -1.4%-$1.2M | |
| BROADCOM INC | AVGO | $71.3M | 203,009 | -0.31pp | 32q | -0.8%-$604.4K | |
| ALPHABET INC | GOOGL | $59.5M | 172,885 | -0.49pp | 15q | -11.2%-$7.5M | |
| AMAZON COM INC | AMZN | $57.2M | 229,612 | +0.91pp | 32q | +47.7%+$18.5M | |
| ISHARES TR | IVV | $49.7M | 64,873 | +0.01pp | 32q | -1.0%-$509.3K | |
| JPMORGAN CHASE & CO | JPM | $48.5M | 146,566 | -0.06pp | 32q | -2.7%-$1.3M | |
| ALPHABET INC | GOOG | $41.4M | 121,425 | -0.59pp | 32q | -20.4%-$10.6M | |
| META PLATFORMS INC | META | $36.8M | 50,709 | +0.66pp | 32q | +29.1%+$8.3M | |
| MERCK & CO INC | MRK | $33.1M | 227,463 | +0.13pp | 32q | -2.6%-$870.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $31.9M | 120,413 | +0.52pp | 23q | +13.1%+$3.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $31.3M | 34,390 | -0.14pp | 32q | -5.4%-$1.8M | |
| GOLDMAN SACHS GROUP INC | GS | $30.1M | 33,384 | -0.31pp | 32q | -7.4%-$2.4M | |
| ISHARES TR | IWF | $24.8M | 198,346 | -0.01pp | 32q | -1.2%-$310.5K | |
| CITIGROUP INC | C | $23.9M | 184,927 | -0.24pp | 32q | -10.8%-$2.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $22.7M | 33,691 | +0.24pp | 32q | -2.7%-$633.9K | |
| VISA INC | V | $18.5M | 51,349 | -0.04pp | 32q | -8.1%-$1.6M | |
| RTX CORPORATION | RTX | $18.2M | 97,820 | -0.03pp | 26q | -0.5%-$92.8K | |
| NEWMONT CORP | NEM | $17.8M | 154,072 | +0.14pp | 9q | -1.6%-$292.4K | |
| CISCO SYS INC | CSCO | $16.8M | 156,201 | -0.09pp | 32q | -1.6%-$278.5K | |
| JOHNSON & JOHNSON | JNJ | $16.4M | 61,930 | +0.02pp | 32q | -1.0%-$170.0K | |
| LOWES COS INC | LOW | $14.2M | 76,783 | -0.14pp | 32q | -1.4%-$203.5K | |
| CONOCOPHILLIPS | COP | $14.1M | 112,657 | +0.11pp | 32q | +0.5%+$73.0K | |
| BANK OF AMER CORP | BAC | $14.0M | 257,502 | -0.05pp | 32q | -1.7%-$242.1K | |
| ISHARES TR | IEFA | $13.8M | 142,577 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.2M | 26,517 | -0.02pp | 32q | -1.4%-$190.2K | |
| VANGUARD INDEX FDS | VTI | $13.1M | 35,046 | flat | 32q | HELD | |
| QUANTA SVCS INC | PWR | $12.3M | 19,120 | -0.07pp | 7q | +1.2%+$141.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $12.2M | 46,256 | -0.39pp | 20q | -32.9%-$6.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $12.1M | 19,788 | +0.11pp | 6q | +18.4%+$1.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $11.7M | 212,793 | -0.18pp | 26q | HELD | |
| FEDEX CORP | FDX | $11.6M | 40,602 | -0.06pp | 32q | -0.5%-$63.9K | |
| AMERICAN EXPRESS CO | AXP | $11.0M | 36,034 | +0.05pp | 32q | +25.3%+$2.2M | |
| PROCTER & GAMBLE CO | PG | $10.9M | 75,135 | -0.01pp | 32q | -0.8%-$82.7K | |
| QUALCOMM INC | QCOM | $10.6M | 57,724 | flat | 32q | +1.4%+$143.6K | |
| VALERO ENERGY CORP | VLO | $10.5M | 27,005 | +0.17pp | 13q | +6.4%+$629.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $10.4M | 63,781 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $10.4M | 82,348 | +0.03pp | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $10.2M | 25,816 | -0.02pp | 32q | HELD | |
| EATON CORP PLC | ETN | $9.8M | 22,814 | +0.04pp | 32q | +11.2%+$986.2K | |
| ELI LILLY & CO | LLY | $9.7M | 8,373 | -0.16pp | 28q | -23.4%-$3.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $9.6M | 46,070 | -0.10pp | 14q | -2.0%-$199.2K | |
| BOEING CO | BA | $9.5M | 51,098 | -0.08pp | 25q | HELD | |
| TENET HEALTHCARE CORP | THC | $9.1M | 35,540 | +0.11pp | 2q | -1.0%-$89.4K | |
| WALMART INC | WMT | $9.1M | 87,329 | -0.05pp | 32q | -1.3%-$115.8K | |
| Jones Lang LaSalle, Inc. | JLL | $8.6M | 28,243 | -0.09pp | 14q | -17.2%-$1.8M | |
| MCKESSON CORP | MCK | $8.6M | 10,058 | +0.15pp | 10q | +45.7%+$2.7M | |
| UBER TECHNOLOGIES INC | UBER | $8.5M | 124,074 | -0.09pp | 21q | -13.7%-$1.3M | |
| ABBVIE INC | ABBV | $8.4M | 31,975 | -0.12pp | 28q | -26.6%-$3.0M | |
| FIRST HORIZON CORPORATION | FHN | $8.3M | 362,548 | -0.06pp | 14q | -1.9%-$160.4K | |
| WASTE MGMT INC DEL | WM | $7.9M | 38,903 | -0.04pp | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $7.9M | 94,825 | -0.05pp | 32q | -0.6%-$44.6K | |
| TESLA INC | TSLA | $7.8M | 21,970 | -0.04pp | 27q | +8.8%+$631.9K | |
| CHEVRON CORPORATION | CVX | $7.8M | 38,113 | +0.06pp | 32q | -0.7%-$55.5K | |
| SYNCHRONY FINANCIAL | SYF | $7.4M | 104,073 | -0.03pp | 32q | -1.5%-$114.6K | |
| ISHARES TR | IWB | $7.1M | 17,078 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOT | $7.1M | 24,150 | -0.02pp | 32q | HELD | |
| ULTA BEAUTY INC | ULTA | $7.0M | 12,751 | +0.05pp | 26q | -1.8%-$127.3K | |
| ROKU INC | ROKU | $6.9M | 45,411 | -0.14pp | 7q | -36.6%-$4.0M | |
| APPLIED MATLS INC | AMAT | $6.8M | 13,285 | -0.05pp | 14q | +21.4%+$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.8M | 14,839 | +0.03pp | 26q | +18.3%+$1.0M | |
| PEPSICO INC | PEP | $6.7M | 52,736 | -0.03pp | 32q | -1.4%-$97.4K | |
| VANGUARD INDEX FDS | VBK | $6.6M | 19,644 | -0.03pp | 32q | -1.9%-$130.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $6.5M | 50,435 | -0.01pp | 3q | HELD | |
| TOLL BROTHERS INC | TOL | $6.5M | 48,360 | -0.07pp | 11q | -1.0%-$63.3K | |
| ISHARES TR | DVY | $6.5M | 42,615 | flat | 32q | +2.0%+$126.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.5M | 34,620 | +0.10pp | 9q | -4.3%-$290.3K | |
| PALO ALTO NETWORKS INC | PANW | $6.4M | 16,167 | - | new | NEW | |
| TIMKEN CO | TKR | $6.3M | 54,205 | -0.08pp | 14q | -1.1%-$71.8K | |
| CATERPILLAR INC | CAT | $6.3M | 7,796 | -0.38pp | 23q | -42.6%-$4.7M | |
| MORGAN STANLEY | MS | $6.3M | 33,510 | -0.04pp | 21q | -1.3%-$80.9K | |
| DELL TECHNOLOGIES INC | DELL | $6.3M | 11,619 | +0.06pp | 32q | +1.9%+$116.7K | |
| MARRIOTT INTL INC NEW | MAR | $5.9M | 16,723 | -0.02pp | 11q | -2.2%-$133.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.9M | 49,818 | -0.05pp | 32q | -1.1%-$68.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.8M | 82,532 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $5.7M | 24,706 | -0.02pp | 32q | -1.4%-$79.7K | |
| LAM RESEARCH CORP | LRCX | $5.7M | 17,216 | -0.14pp | 6q | -12.9%-$836.7K | |
| AT&T INC | T | $5.6M | 231,238 | +0.03pp | 32q | -1.6%-$94.4K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $5.6M | 60,706 | -0.05pp | 9q | +1.7%+$92.1K | |
| TEXAS INSTRS INC | TXN | $5.5M | 19,781 | +0.08pp | 14q | +53.0%+$1.9M | |
| CHENIERE ENERGY INC | LNG | $5.5M | 20,575 | +0.02pp | 22q | -1.0%-$55.2K | |
| UNITEDHEALTH GROUP INC | UNH | $5.5M | 14,962 | -0.09pp | 32q | -14.9%-$961.7K | |
| ISHARES TR | IWD | $5.4M | 21,798 | flat | 32q | -1.0%-$55.3K | |
| CONSTELLATION ENERGY CORP | CEG | $5.3M | 20,958 | - | new | NEW | |
| ELANCO ANIMAL HEALTH INC | ELAN | $5.3M | 236,737 | -0.03pp | 2q | -0.6%-$33.5K | |
| ACUITY INC | AYI | $5.2M | 16,895 | -0.06pp | 2q | -1.1%-$57.3K | |
| NORFOLK SOUTHN CORP | NSC | $5.2M | 16,874 | -0.01pp | 32q | -0.8%-$41.7K | |
| CUMMINS INC | CMI | $5.2M | 10,019 | -0.09pp | 27q | HELD | |
| INGREDION INC | INGR | $5.2M | 53,925 | flat | 2q | -1.0%-$54.1K | |
| STARBUCKS CORP | SBUX | $5.2M | 54,879 | -0.03pp | 32q | -4.2%-$226.3K | |
| F5 INC | FFIV | $5.1M | 11,490 | +0.01pp | 14q | -0.6%-$28.9K | |
| CLOUDFLARE INC | NET | $5.0M | 14,532 | +0.18pp | 18q | +256.0%+$3.6M | |
| COLUMBIA BKG SYS INC | COLB | $5.0M | 174,395 | -0.04pp | 5q | -2.4%-$123.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $5.0M | 13,636 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.9M | 5,132 | -0.47pp | 10q | -60.0%-$7.3M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.8M | 45,555 | -0.03pp | 3q | -0.8%-$40.4K | |
| COHERENT CORP | COHR | $4.8M | 16,817 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $4.8M | 71,095 | -0.02pp | 14q | -1.1%-$53.7K | |
| American Int'l Group, Inc. | AIG | $4.8M | 63,972 | -0.01pp | 31q | -1.3%-$63.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $4.6M | 16,790 | +0.02pp | 14q | -0.8%-$36.1K | |
| EAGLE MATLS INC | EXP | $4.6M | 26,985 | -0.07pp | 18q | -1.1%-$52.2K | |
| CHUBB LIMITED | CB | $4.6M | 14,168 | -0.01pp | 31q | -1.1%-$52.0K | |
| DANAHER CORP DEL | DHR | $4.6M | 20,658 | +0.04pp | 14q | +4.6%+$199.8K | |
| STEEL DYNAMICS INC | STLD | $4.6M | 20,595 | - | new | NEW | |
| COCA COLA CO | KO | $4.5M | 52,391 | +0.01pp | 32q | HELD | |
| METLIFE INC | MET | $4.5M | 47,715 | +0.02pp | 19q | -1.2%-$53.2K | |
| SCHWAB STRATEGIC TR | SCHB | $4.5M | 153,025 | -0.01pp | 32q | -2.9%-$135.9K | |
| LABCORP HOLDINGS INC | LH | $4.4M | 14,362 | +0.02pp | 10q | -0.6%-$27.7K | |
| MOLSON COORS BEVERAGE CO | TAP | $4.4M | 120,870 | -0.02pp | 21q | -1.1%-$48.1K | |
| NISOURCE INC | NI | $4.4M | 112,125 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $4.3M | 57,287 | -0.04pp | 13q | -1.0%-$41.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $4.2M | 46,400 | +0.01pp | 6q | -1.2%-$52.6K | |
| VANGUARD INDEX FDS | VOE | $4.1M | 21,034 | flat | 32q | -0.6%-$24.6K | |
| ISHARES INC | IEMG | $4.1M | 50,478 | -0.01pp | 32q | -2.0%-$82.3K | |
| AMPHENOL CORP | APH | $4.1M | 48,479 | -0.02pp | 4q | -2.8%-$118.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.1M | 15,788 | +0.02pp | 32q | -3.2%-$133.7K | |
| UBS GROUP AG | UBS | $4.1M | 84,606 | -0.01pp | 32q | +1.0%+$38.5K | |
| APOLLO GLOBAL MGMT INC | APO | $4.0M | 34,689 | -0.01pp | 4q | -1.2%-$50.5K | |
| VANGUARD INDEX FDS | VB | $4.0M | 14,072 | -0.02pp | 31q | -1.4%-$56.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,234 | flat | 32q | -0.8%-$30.5K | |
| CAPITAL ONE FINL CORP | COF | $3.8M | 19,665 | -0.01pp | 7q | -0.8%-$31.9K | |
| KLA CORP | KLAC | $3.8M | 19,395 | -0.09pp | 4q | +4.1%+$150.1K | |
| SLB LIMITED | SLB | $3.7M | 76,585 | +0.01pp | 13q | -0.8%-$30.4K | |
| UNITED PARCEL SVCS INC | UPS | $3.6M | 39,037 | -0.03pp | 32q | -1.2%-$44.4K | |
| CASEYS GEN STORES INC | CASY | $3.5M | 5,810 | -0.05pp | 10q | -0.9%-$30.4K | |
| SANDISK CORP | SNDK | $3.5M | 2,020 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $3.5M | 22,003 | -0.01pp | 9q | -4.1%-$147.7K | |
| PROLOGIS INC. | PLD | $3.4M | 26,535 | -0.01pp | 14q | -0.9%-$31.8K | |
| ASTERA LABS INC | ALAB | $3.4M | 9,670 | -0.08pp | 9q | -7.7%-$286.6K | |
| ISHARES TR | IWR | $3.4M | 32,232 | -0.01pp | 32q | HELD | |
| THE CIGNA GROUP | CI | $3.4M | 12,598 | -0.08pp | 32q | -30.9%-$1.5M | |
| NETFLIX INC. | NFLX | $3.4M | 49,043 | +0.03pp | 16q | +27.1%+$727.0K | |
| VICOR CORP | VICR | $3.3M | 11,336 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $3.1M | 15,461 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $3.1M | 20,892 | - | new | NEW | |
| ING GROEP N.V. | ING | $3.1M | 87,395 | +0.01pp | 32q | -1.0%-$30.2K | |
| GE AEROSPACE | GE | $3.1M | 9,931 | -0.30pp | 21q | -60.9%-$4.8M | |
| PRICE T ROWE GROUP INC | TROW | $3.1M | 29,381 | -0.02pp | 3q | -3.3%-$104.0K | |
| BOOKING HOLDINGS INC | BKNG | $3.0M | 18,579 | -0.01pp | 2q | +0.7%+$19.7K | |
| SELECT SECTOR SPDR TR | XLV | $3.0M | 17,844 | +0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $2.9M | 6,993 | - | new | NEW | |
| EVERPURE INC | P | $2.9M | 22,310 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,722 | -0.01pp | 32q | -3.9%-$117.6K | |
| UNIVERSAL INS HLDGS INC | UVE | $2.9M | 68,569 | flat | 32q | HELD | |
| REALTY INCOME CORP | O | $2.8M | 51,742 | -0.02pp | 19q | -1.2%-$33.7K | |
| LUMENTUM HLDGS INC | LITE | $2.8M | 2,833 | -0.09pp | 5q | -48.0%-$2.5M | |
| MONDELEZ INTL INC | MDLZ | $2.7M | 47,075 | -0.01pp | 32q | -4.7%-$133.6K | |
| ROSS STORES INC | ROST | $2.7M | 11,603 | - | new | NEW | |
| US BANCORP | USB | $2.7M | 46,609 | -0.01pp | 32q | -4.1%-$115.5K | |
| STMICROELECTRONICS N V | STM | $2.7M | 50,270 | -0.05pp | 32q | -1.7%-$45.4K | |
| BARRICK MNG CORP | B | $2.7M | 65,289 | +0.01pp | 6q | +2.2%+$56.9K | |
| DYNATRACE INC | DT | $2.6M | 44,285 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $2.6M | 32,522 | flat | 30q | HELD | |
| TENARIS S A | TS | $2.4M | 43,550 | flat | 32q | -1.0%-$23.2K | |
| CIENA CORP | CIEN | $2.4M | 6,797 | - | new | NEW | |
| AIRBNB INC | ABNB | $2.4M | 14,828 | +0.01pp | 22q | -2.1%-$51.6K | |
| TORONTO DOMINION BK ONT | TD | $2.4M | 20,225 | -0.01pp | 14q | -1.1%-$26.4K | |
| INTEL CORP | INTC | $2.4M | 19,732 | +0.05pp | 5q | +128.3%+$1.3M | |
| LINDE PLC | LIN | $2.4M | 4,960 | -0.01pp | 14q | -1.5%-$35.6K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $2.3M | 14,411 | -0.01pp | 31q | -2.1%-$49.0K | |
| WESTERN DIGITAL CORP | WDC | $2.3M | 5,040 | - | new | NEW | |
| HONDA MOTOR CO LTD | HMC | $2.3M | 72,335 | +0.01pp | 32q | -0.6%-$14.2K | |
| GUARDANT HEALTH INC | GH | $2.3M | 12,639 | - | new | NEW | |
| COOPER COS INC | COO | $2.2M | 39,590 | -0.03pp | 8q | -1.2%-$28.3K | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 41,733 | flat | 32q | -1.5%-$33.4K | |
| BANK NOVA SCOTIA B C | BNS | $2.2M | 24,375 | flat | 21q | -0.5%-$11.4K | |
| SONY GROUP CORP | SONY | $2.2M | 93,500 | +0.01pp | 14q | -1.8%-$40.0K | |
| HOME DEPOT INC | HD | $2.2M | 7,629 | -0.02pp | 32q | +1.5%+$31.9K | |
| TERADYNE INC | TER | $2.2M | 5,379 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.1M | 3,895 | -0.02pp | 32q | -24.9%-$713.1K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,852 | flat | 25q | +1.7%+$35.2K | |
| CARDINAL HEALTH INC | CAH | $2.1M | 9,540 | -0.04pp | 4q | -21.3%-$574.9K | |
| FEDEX FGHT HLDG CO INC | FDXF | $2.1M | 19,025 | -0.05pp | 2q | -6.1%-$134.8K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 2,927 | flat | 25q | HELD | |
| SHELL PLC | SHEL | $2.0M | 21,536 | +0.02pp | 14q | HELD | |
| INTUIT | INTU | $2.0M | 7,413 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $2.0M | 9,892 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $2.0M | 17,513 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $2.0M | 20,617 | -0.01pp | 9q | +4.9%+$93.2K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.0M | 34,880 | -0.05pp | 12q | -1.1%-$22.2K | |
| SAP SE | SAP | $2.0M | 9,460 | -0.01pp | 14q | -29.7%-$833.9K | |
| FERRARI N V | RACE | $2.0M | 5,000 | +0.01pp | 24q | +3.1%+$58.9K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $2.0M | 40,817 | - | new | NEW | |
| CORPAY INC | CPAY | $1.9M | 4,994 | - | new | NEW | |
| NOVARTIS AG | NVS | $1.9M | 13,520 | -0.01pp | 28q | -2.3%-$46.3K | |
| ISHARES TR | IWO | $1.9M | 5,367 | -0.01pp | 32q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.8M | 9,479 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.8M | 6,475 | -0.03pp | 3q | +2.5%+$45.6K | |
| CENTENE CORP DEL | CNC | $1.8M | 29,492 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $1.8M | 58,415 | -0.05pp | 14q | -1.3%-$23.8K | |
| MEDTRONIC PLC | MDT | $1.8M | 20,853 | flat | 12q | -6.2%-$119.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.8M | 16,444 | flat | 22q | +4.9%+$82.8K | |
| AERCAP HOLDINGS NV | AER | $1.7M | 12,125 | flat | 9q | -1.0%-$17.9K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.7M | 75,175 | +0.01pp | 13q | -2.2%-$39.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.7M | 6,495 | -0.02pp | 32q | -2.6%-$46.5K | |
| SHOPIFY INC | SHOP | $1.7M | 11,640 | +0.02pp | 14q | -3.7%-$66.7K | |
| BHP BILLITON LIMITED | BHP | $1.7M | 20,188 | flat | 12q | HELD | |
| ISHARES TR | IVW | $1.7M | 11,956 | flat | 25q | -1.1%-$18.5K | |
| KONINKLIJKE PHILIPS N V | PHG | $1.7M | 69,149 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWP | $1.7M | 12,147 | -0.01pp | 32q | -1.2%-$20.7K | |
| MASTEC INC | MTZ | $1.7M | 7,744 | -0.03pp | 3q | +43.6%+$502.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 7,951 | flat | 14q | +6.7%+$104.0K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.6M | 22,415 | -0.01pp | 32q | -4.2%-$72.4K | |
| ISHARES TR | IWM | $1.6M | 5,918 | -0.01pp | 32q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $1.6M | 7,325 | -0.01pp | 9q | HELD | |
| ASML HLDG NV | ASML | $1.6M | 884 | +0.01pp | 14q | +25.6%+$326.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,948 | flat | 32q | HELD | |
| AFLAC INC | AFL | $1.5M | 13,396 | -0.01pp | 32q | -1.5%-$22.4K | |
| NEWS CORP NEW | NWS | $1.5M | 46,781 | +0.04pp | 32q | +101.5%+$747.4K | |
| ORIX CORP | IX | $1.4M | 37,550 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $1.4M | 12,805 | -0.07pp | 8q | -68.4%-$3.0M | |
| ISHARES TR | EEM | $1.4M | 20,347 | -0.01pp | 32q | -14.9%-$237.1K | |
| ISHARES TR | EFA | $1.3M | 12,811 | -0.01pp | 32q | -8.9%-$129.6K | |
| TEEKAY TANKERS LTD | TNK | $1.3M | 13,376 | +0.03pp | 7q | +35.1%+$337.2K | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 14,383 | -0.01pp | 32q | HELD | |
| CELESTICA INC | CLS | $1.3M | 3,555 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $1.2M | 5,216 | -0.01pp | 31q | +1.0%+$11.9K | |
| GATES INDL CORP LTD | GTES | $1.2M | 46,700 | - | new | NEW | |
| ISHARES TR | IWN | $1.2M | 5,716 | flat | 32q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.2M | 28,778 | flat | 14q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 7,870 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $1.2M | 3,673 | flat | 8q | +7.3%+$80.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2M | 12,043 | flat | 32q | -9.2%-$118.8K | |
| ICON PUB LTD CO | ICLR | $1.2M | 6,818 | flat | 13q | +1.5%+$17.0K | |
| NIKE INC | NKE | $1.1M | 31,808 | -0.02pp | 32q | -11.9%-$151.5K | |
| INVESCO LTD | IVZ | $1.1M | 37,245 | -0.04pp | 32q | -49.3%-$1.1M | |
| BLOOM ENERGY CORP | BE | $1.1M | 4,000 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $1.1M | 11,757 | flat | 32q | -6.9%-$80.7K | |
| AON PLC | AON | $1.1M | 3,925 | -0.01pp | 4q | +0.6%+$6.9K | |
| ZOETIS INC | ZTS | $1.1M | 15,256 | flat | 26q | -5.4%-$60.6K | |
| SNOWFLAKE INC | SNOW | $1.1M | 3,120 | -0.08pp | 2q | -72.1%-$2.7M | |
| BANCO SANTANDER S.A. | SAN | $1.0M | 75,525 | flat | 3q | +0.6%+$5.9K | |
| KB FINL GROUP INC | KB | $1.0M | 8,375 | flat | 5q | -4.8%-$52.3K | |
| INSIGHT ENTERPRISES INC | NSIT | $1.0M | 6,449 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $994.6K | 37,000 | -0.01pp | 32q | HELD | |
| TD SYNNEX CORPORATION | SNX | $977.3K | 3,805 | +0.01pp | 9q | +19.2%+$157.7K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $974.1K | 53,550 | flat | 14q | -2.1%-$20.9K | |
| DIAGEO PLC | DEO | $970.7K | 11,340 | flat | 32q | -3.4%-$34.2K | |
| DANA INC | DAN | $946.1K | 34,644 | +0.01pp | 8q | +20.5%+$160.9K | |
| CORNING INC | GLW | $944.1K | 6,140 | -0.87pp | 32q | -92.1%-$11.0M | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $939.8K | 36,270 | - | new | NEW | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $924.5K | 13,852 | -0.01pp | 32q | -31.5%-$425.5K | |
| DATADOG INC | DDOG | $919.6K | 3,358 | -0.20pp | 5q | -83.5%-$4.7M | |
| PETROLEO BRASILEIRO S A | PBRA | $915.8K | 48,225 | - | new | NEW | |
| ISHARES TR | IJH | $904.0K | 12,564 | flat | 32q | HELD | |
| NATIONAL GRID PLC | NGG | $898.8K | 11,854 | -0.01pp | 32q | -2.7%-$24.6K | |
| DEERE CO | DE | $894.5K | 1,332 | flat | 24q | HELD | |
| XP INC | XP | $869.1K | 41,397 | - | new | NEW | |
| OKTA INC | OKTA | $865.7K | 4,140 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $864.8K | 15,239 | flat | 7q | +13.3%+$101.2K | |
| PFIZER INC | PFE | $864.7K | 30,319 | flat | 32q | -3.1%-$27.3K | |
| PC CONNECTION INC | CNXN | $864.2K | 9,578 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $859.6K | 8,698 | flat | 27q | -4.9%-$44.5K | |
| HANOVER INS GROUP INC | THG | $858.4K | 4,009 | +0.01pp | 9q | +34.1%+$218.2K | |
| UNITED NAT FOODS INC | UNFI | $857.4K | 19,142 | +0.01pp | 6q | +29.4%+$194.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $840.2K | 2,161 | -0.02pp | 7q | +13.7%+$101.5K | |
| TRINET GROUP INC | TNET | $833.1K | 13,321 | - | new | NEW | |
| FRESENIUS MEDICAL CARE AG | FMS | $814.1K | 36,375 | flat | 13q | -0.9%-$7.3K | |
| BORGWARNER INC | BWA | $799.8K | 13,306 | flat | 8q | +14.3%+$100.2K | |
| GSK PLC | GSK | $792.7K | 16,457 | flat | 14q | -1.1%-$8.9K | |
| SEMTECH CORP | SMTC | $784.9K | 4,401 | - | new | NEW | |
| BLACKSTONE INC | BX | $777.7K | 6,938 | flat | 29q | HELD | |
| MERCURY GENL CORP NEW | MCY | $777.2K | 7,862 | +0.01pp | 8q | +27.7%+$168.4K | |
| US FOODS HLDG CORP | USFD | $775.3K | 8,408 | +0.01pp | 11q | +31.0%+$183.7K | |
| CONSTELLIUM SE | CSTM | $773.3K | 31,967 | flat | 4q | +24.2%+$150.8K | |
| ABM INDS INC | ABM | $773.2K | 16,074 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $765.1K | 3,107 | - | new | NEW | |
| SCHNEIDER NATIONAL INC | SNDR | $756.4K | 23,748 | flat | 4q | +21.8%+$135.2K | |
| ICICI BK LTD | IBN | $755.6K | 27,425 | flat | 14q | -5.1%-$40.6K | |
| HOST HOTELS & RESORTS INC | HST | $744.8K | 33,263 | +0.01pp | 5q | +28.3%+$164.3K | |
| VANGUARD INDEX FDS | VUG | $743.5K | 8,251 | flat | 9q | -1.8%-$13.8K | |
| JACKSON FINANCIAL INC | JXN | $735.1K | 5,684 | +0.01pp | 5q | +24.3%+$143.9K | |
| YUM CHINA HLDGS INC | YUMC | $728.5K | 17,725 | flat | 30q | -3.4%-$25.7K | |
| PHILLIPS 66 | PSX | $724.3K | 2,837 | - | new | NEW | |
| COHU INC | COHU | $719.6K | 10,561 | +0.01pp | 2q | +57.0%+$261.4K | |
| REXFORD INDL RLTY INC | REXR | $719.2K | 19,829 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $716.5K | 3,789 | - | new | NEW | |
| SIRIUSPOINT LTD | SPNT | $712.0K | 29,360 | - | new | NEW | |
| SEI INVTS CO | SEIC | $711.3K | 6,929 | - | new | NEW | |
| NUCOR CORP | NUE | $708.1K | 3,030 | flat | 23q | HELD | |
| HEALTHCARE SVCS GROUP INC | HCSG | $700.8K | 34,271 | flat | 3q | +29.9%+$161.2K | |
| CNO FINL GROUP INC | CNO | $685.8K | 12,961 | - | new | NEW | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $684.8K | 3,418 | +0.01pp | 8q | +25.8%+$140.4K | |
| INGRAM MICRO HLDG CORP | INGM | $682.7K | 25,465 | flat | 2q | +17.6%+$102.1K | |
| CMB.TECH NV | CMBT | $678.6K | 35,850 | +0.01pp | 13q | -2.6%-$18.0K | |
| API GROUP CORP | APG | $676.9K | 17,536 | - | new | NEW | |
| UNION PAC CORP | UNP | $668.6K | 2,457 | flat | 32q | +6.6%+$41.4K | |
| JBS N.V. | JBS | $666.3K | 59,017 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $656.5K | 46,957 | - | new | NEW | |
| AXIS CAP HLDGS LTD | AXS | $654.4K | 6,947 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $648.5K | 1,640 | - | new | NEW | |
| DOORDASH INC | DASH | $642.6K | 3,501 | - | new | NEW | |
| BOISE CASCADE CO DEL | BCC | $633.7K | 8,546 | +0.01pp | 3q | +33.7%+$159.6K | |
| ESSENT GROUP LTD | ESNT | $629.1K | 10,864 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $627.0K | 415 | flat | 32q | HELD | |
| KILROY REALTY CORP | KRC | $626.2K | 18,821 | flat | 2q | +15.3%+$83.0K | |
| 3M CO | MMM | $616.9K | 3,758 | flat | 26q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $611.5K | 2,170 | flat | 3q | +61.3%+$232.5K | |
| COMCAST CORP NEW | CMCSA | $609.3K | 27,999 | -0.01pp | 32q | -3.6%-$22.6K | |
| MILLICOM INTL CELLULAR S A | TIGO | $609.1K | 6,990 | flat | 4q | +18.1%+$93.4K | |
| STATE STR CORP | STT | $607.6K | 3,480 | flat | 26q | -0.6%-$3.5K | |
| ADOBE INC | ADBE | $598.9K | 2,496 | -0.07pp | 32q | -76.5%-$1.9M | |
| ALIBABA GROUP HLDG LTD | BABA | $596.8K | 5,550 | flat | 32q | +3.0%+$17.2K | |
| SOUTHERN COPPER CORP | SCCO | $595.2K | 2,937 | - | new | NEW | |
| U HAUL HOLDING COMPANY | UHAL | $593.6K | 9,866 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $590.6K | 12,914 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $590.1K | 8,688 | - | new | NEW | |
| ISHARES TR | ACWX | $585.8K | 7,746 | -0.03pp | 24q | -53.3%-$669.2K | |
| SPHERE ENTERTAINMENT CO | SPHR | $575.9K | 4,284 | flat | 4q | +11.9%+$61.3K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $574.2K | 18,188 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $564.0K | 2,564 | -0.01pp | 24q | +1.0%+$5.7K | |
| INVESCO QQQ TR | QQQ | $562.2K | 760 | flat | 24q | HELD | |
| WELLS FARGO & CO | WFC | $557.9K | 6,969 | flat | 32q | HELD | |
| PERMIAN RESOURCES CORP | PR | $555.5K | 26,301 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $548.9K | 1,560 | flat | 26q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $548.3K | 45,579 | - | new | NEW | |
| ISHARES TR | IWS | $548.1K | 3,410 | flat | 32q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $546.5K | 24,205 | flat | 20q | HELD | |
| NOVO-NORDISK A S | NVO | $542.8K | 14,318 | -0.01pp | 9q | -2.1%-$11.4K | |
| NEOGENOMICS INC | NEO | $542.2K | 29,534 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $540.5K | 586 | flat | 3q | HELD | |
| ALASKA AIR GROUP INC | ALK | $532.2K | 13,751 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $531.5K | 4,662 | -0.22pp | 32q | -88.8%-$4.2M | |
| DYCOM INDS INC | DY | $527.9K | 1,962 | flat | 3q | +113.7%+$280.9K | |
| ISHARES TR | ACWI | $519.3K | 3,271 | flat | 15q | HELD | |
| SMITH & NEPHEW PLC | SNN | $515.2K | 19,110 | flat | 14q | +0.9%+$4.7K | |
| TRUIST FINL CORP | TFC | $514.3K | 11,108 | -0.01pp | 28q | -15.5%-$94.7K | |
| APPFOLIO INC | APPF | $511.7K | 2,552 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $510.4K | 13,958 | flat | 2q | +4.7%+$22.7K | |
| BILL HOLDINGS INC | BILL | $507.1K | 11,921 | - | new | NEW | |
| NATIONAL HEALTHCARE CORP | NHC | $505.1K | 2,301 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $489.2K | 1,566 | - | new | NEW | |
| COMPASS INC | COMP | $488.7K | 55,039 | - | new | NEW | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $488.5K | 3,467 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $486.7K | 5,180 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $480.4K | 13,774 | flat | 32q | -2.0%-$9.8K | |
| IDEXX LABS INC | IDXX | $480.4K | 920 | flat | 32q | -0.5%-$2.6K | |
| BAIDU INC | BIDU | $480.4K | 5,530 | -0.01pp | 32q | -0.9%-$4.3K | |
| ENCORE CAP GROUP INC | ECPG | $479.6K | 5,078 | - | new | NEW | |
| PBF ENERGY INC | PBF | $466.8K | 6,066 | +0.01pp | 2q | +18.9%+$74.2K | |
| PAR PAC HOLDINGS INC | PARR | $466.3K | 5,713 | -0.01pp | 4q | -56.3%-$601.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $466.1K | 6,611 | flat | 31q | HELD | |
| ISHARES TR | OEF | $463.1K | 1,212 | flat | 32q | HELD | |
| GLOBALSTAR INC | GSAT | $461.5K | 5,568 | flat | 3q | +7.6%+$32.7K | |
| AEGON LTD | AEG | $457.6K | 53,027 | flat | 10q | -2.2%-$10.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $454.9K | 1,170 | flat | 32q | -0.8%-$3.9K | |
| DELEK US HLDGS INC NEW | DK | $454.4K | 6,367 | - | new | NEW | |
| JD.COM INC | JD | $451.5K | 16,975 | flat | 14q | HELD | |
| VICTORIAS SECRET AND CO | VSXY | $451.4K | 5,103 | - | new | NEW | |
| XOMETRY INC | XMTR | $448.6K | 4,362 | - | new | NEW | |
| GIGACLOUD TECHNOLOGY INC | GCT | $434.4K | 8,405 | +0.01pp | 3q | +0.6%+$2.5K | |
| NATIONAL ENERGY SERVICES REU | NESR | $433.1K | 17,003 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $429.8K | 1,230 | flat | 26q | HELD | |
| MKS INC. | MKSI | $423.8K | 1,597 | -0.01pp | 3q | +11.1%+$42.5K | |
| ISHARES TR | HEFA | $423.6K | 9,131 | flat | 26q | HELD | |
| ALMONTY INDS INC | ALM | $421.5K | 32,029 | - | new | NEW | |
| ISHARES TR | IJR | $420.8K | 3,093 | flat | 14q | HELD | |
| AURA MINERALS INC | AUGO | $420.7K | 5,347 | - | new | NEW | |
| NICE LTD | NICE | $414.5K | 3,725 | flat | 13q | +8.0%+$30.6K | |
| SEA LTD | SE | $412.8K | 4,240 | flat | 11q | +1.8%+$7.3K | |
| KRYSTAL BIOTECH INC | KRYS | $410.7K | 1,235 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $409.5K | 8,928 | flat | 32q | -2.2%-$9.2K | |
| ISHARES TR | IJK | $408.2K | 3,724 | flat | 26q | -3.4%-$14.2K | |
| UIPATH INC | PATH | $404.8K | 31,528 | - | new | NEW | |
| ATI INC | ATI | $398.7K | 2,105 | flat | 2q | -2.3%-$9.5K | |
| SCHWAB STRATEGIC TR | SCHF | $388.2K | 14,132 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VHT | $383.4K | 1,213 | flat | 32q | HELD | |
| PACS GROUP INC | PACS | $380.3K | 9,153 | flat | 3q | +7.1%+$25.1K | |
| AXOGEN INC | AXGN | $379.6K | 9,055 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $377.3K | 12,577 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $377.3K | 11,090 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $371.0K | 1,944 | flat | 9q | +5.8%+$20.2K | |
| EQUIFAX INC | EFX | $365.9K | 2,666 | flat | 24q | HELD | |
| NABORS INDUSTRIES LTD | NBR | $361.7K | 4,630 | flat | 2q | +13.1%+$41.8K | |
| ENLIVEN THERAPEUTICS INC | ELVN | $351.6K | 7,670 | - | new | NEW | |
| BEL FUSE INC | BELFB | $343.5K | 1,407 | - | new | NEW | |
| MATERION CORP | MTRN | $340.5K | 1,263 | -0.01pp | 2q | -24.6%-$110.8K | |
| SSR MINING IN | SSRM | $337.0K | 10,113 | flat | 3q | -0.9%-$3.0K | |
| TARGET CORP | TGT | $335.9K | 2,144 | flat | 8q | HELD | |
| SPDR GOLD TR | GLD | $335.1K | 880 | -0.01pp | 7q | -31.2%-$152.3K | |
| ISHARES TR | EFG | $333.3K | 2,782 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $332.5K | 5,406 | flat | 32q | HELD | |
| CME GROUP INC | CME | $328.3K | 1,253 | flat | 32q | -0.8%-$2.6K | |
| AUTOZONE INC | AZO | $325.5K | 115 | flat | 32q | +9.5%+$28.3K | |
| CECO ENVIRONMENTAL CORP | CECO | $323.3K | 4,642 | - | new | NEW | |
| APTARGROUP INC | ATR | $323.0K | 2,666 | flat | 24q | HELD | |
| BORR DRILLING LTD | BORR | $319.8K | 82,223 | flat | 2q | +11.6%+$33.2K | |
| NVENT ELEC PLC | NVT | $313.7K | 1,956 | - | new | NEW | |
| ENOVA INTL INC | ENVA | $306.5K | 1,834 | - | new | NEW | |
| ISHARES TR | IEUR | $304.2K | 4,128 | flat | 32q | -9.8%-$33.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $302.6K | 1,297 | flat | 32q | -8.5%-$28.0K | |
| ALPS ETF TR | OUSA | $299.2K | 5,031 | flat | 18q | +5.3%+$14.9K | |
| KIMBERLY CLARK CORP | KMB | $292.1K | 2,998 | flat | 26q | HELD | |
| VITA COCO CO INC | COCO | $285.4K | 4,985 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $276.9K | 8,485 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $275.5K | 2,192 | flat | 2q | HELD | |
| E L F BEAUTY INC | ELF | $274.8K | 2,722 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $271.7K | 762 | flat | 9q | HELD |
Showing the largest 400 of 415 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 | $376.8M | 17.2% |
| Software & IT Services | $368.7M | 16.8% |
| Computer Hardware | $189.2M | 8.6% |
| Banks & Lending | $147.3M | 6.7% |
| Retail & Consumer | $138.9M | 6.3% |
| Biotech & Pharma | $94.5M | 4.3% |
| Business Services | $66.6M | 3.0% |
| Energy | $60.3M | 2.8% |
| Capital Markets | $55.7M | 2.5% |
| Insurance | $51.0M | 2.3% |
| Industrials | $50.5M | 2.3% |
| Instruments & Controls | $44.6M | 2.0% |
| Other sectors | $338.6M | 15.5% |
| Not classified | $208.8M | 9.5% |
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 |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.5% | 100% |
| Q2 2026 | +18.6% | +14.8% | +3.7% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 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 | $2.2B | 415 | 89 | 88 | 170 | 85 | 37.8% | 26 |
| Q2 2026 | $2.2B | 411 | 53 | 75 | 152 | 58 | 34.3% | 21 |
| Q1 2026 | $1.9B | 416 | 57 | 120 | 117 | 48 | 32.1% | 13 |
| Q4 2025 | $2.0B | 407 | 50 | 38 | 258 | 55 | 33.8% | 33 |
| Q3 2025 | $2.0B | 412 | 53 | 88 | 189 | 44 | 33.0% | 16 |
| Q2 2025 | $1.8B | 403 | 49 | 32 | 164 | 37 | 32.2% | 22 |
| Q1 2025 | $1.7B | 391 | 58 | 109 | 167 | 42 | 29.9% | 24 |
| Q4 2024 | $1.8B | 375 | 46 | 81 | 195 | 45 | 31.7% | 23 |
| Q3 2024 | $1.8B | 374 | 58 | 61 | 166 | 29 | 29.7% | 23 |
| Q2 2024 | $1.7B | 345 | 32 | 48 | 210 | 29 | 30.1% | 25 |
| Q1 2024 | $1.7B | 342 | 34 | 51 | 130 | 23 | 27.2% | 37 |
| Q4 2023 | $1.6B | 331 | 17 | 124 | 86 | 16 | 27.0% | 17 |
| Q3 2023 | $1.5B | 330 | 25 | 54 | 196 | 19 | 26.2% | 45 |
| Q2 2023 | $1.5B | 324 | 67 | 53 | 150 | 14 | 25.8% | 40 |
| Q1 2023 | $1.4B | 271 | 3 | 66 | 128 | 78 | 26.4% | 41 |
| Q4 2022 | $1.4B | 346 | 38 | 47 | 139 | 18 | 24.8% | 38 |
| Q3 2022 | $1.3B | 326 | 18 | 39 | 156 | 15 | 25.4% | 41 |
| Q2 2022 | $1.4B | 323 | 20 | 43 | 92 | 26 | 25.5% | 14 |
| Q1 2022 | $1.7B | 329 | 17 | 113 | 74 | 26 | 26.2% | 19 |
| Q4 2021 | $1.8B | 338 | 25 | 91 | 142 | 21 | 26.5% | 28 |
| Q3 2021 | $1.6B | 334 | 20 | 71 | 171 | 14 | 25.2% | 25 |
| Q2 2021 | $1.7B | 328 | 26 | 31 | 199 | 33 | 24.7% | 30 |
| Q1 2021 | $1.6B | 335 | 14 | 47 | 218 | 14 | 23.1% | 27 |
| Q4 2020 | $1.6B | 335 | 43 | 75 | 167 | 20 | 24.8% | 21 |
| Q3 2020 | $1.4B | 312 | 25 | 76 | 124 | 18 | 25.8% | 16 |
| Q2 2020 | $1.3B | 305 | 44 | 99 | 108 | 36 | 25.8% | 22 |
| Q1 2020 | $1.1B | 297 | 39 | 100 | 129 | 52 | 25.6% | 35 |
| Q4 2019 | $1.4B | 310 | 34 | 48 | 188 | 30 | 23.5% | 36 |
| Q3 2019 | $1.3B | 306 | 32 | 67 | 158 | 27 | 23.2% | 51 |
| Q2 2019 | $1.3B | 301 | 42 | 56 | 157 | 52 | 23.4% | 29 |
| Q1 2019 | $1.3B | 311 | 55 | 94 | 106 | 52 | 23.1% | 18 |
| Q4 2018 | $1.2B | 308 | 0 | 0 | 0 | 0 | 23.2% | 16 |
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.