Q3 2026 13F filing
Updated 13 days ago411 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOKIA OYJ | $91.1M | 8.99M | 8.94% | Added(+2213.1%) |
| 2 | B BRITISH AMERICAN TOBACCO PLC | $69.8M | 1.28M | 6.84% | Added(+75.4%) |
| 3 | D DIAGEO PLC | $50.7M | 591.9K | 4.97% | Added(+1.3%) |
| 4 | V VODAFONE GROUP PLC | $40.3M | 2.50M | 3.95% | Added(+2.9%) |
| 5 | C CEMEX SAB DE CV | $38.9M | 4.09M | 3.82% | Added(+739.2%) |
| 6 | R NATWEST GROUP PLC | $33.4M | 1.84M | 3.27% | Trimmed(-1.1%) |
| 7 | H HSBC HOLDINGS PLC | $29.4M | 295.7K | 2.88% | Added(+4.3%) |
| 8 | I INTERCONTINENTAL HOTELS GROUP PLC | $29.4M | 182.6K | 2.88% | Added(+18.8%) |
| 9 | N NATIONAL GRID PLC | $27.3M | 359.5K | 2.67% | Added(+19.1%) |
| 10 | R RYANAIR HOLDINGS PLC | $24.7M | 448.5K | 2.42% | Added(+123.0%) |
| 11 | I ING GROEP NV | $22.7M | 638.9K | 2.22% | Trimmed(-36.5%) |
| 12 | G GSK PLC | $22.2M | 461.4K | 2.18% | Trimmed(-14.4%) |
| 13 | A AEGON LTD | $18.4M | 2.13M | 1.80% | Added(+36.0%) |
| 14 | L LLOYDS BANKING GROUP PLC | $16.7M | 2.96M | 1.63% | Trimmed(-48.0%) |
| 15 | F FRESENIUS MEDICAL CARE AG | $14.1M | 631.0K | 1.38% | Added(+163.2%) |
| 16 | R SHELL PLC | $14M | 147.2K | 1.37% | Trimmed(-61.1%) |
| 17 | R RIO TINTO PLC | $13.1M | 138.8K | 1.28% | Trimmed(-65.8%) |
| 18 | G GOLD FIELDS LTD | $12.9M | 356.6K | 1.26% | — |
| 19 | T TAKEDA PHARMACEUTICAL CO LTD | $10.3M | 564.5K | 1.01% | — |
| 20 | P PRUDENTIAL PLC | $9.3M | 376.9K | 0.91% | Added(+30.5%) |
| 21 | A AMERICA MOVIL SAB DE CV | $8.2M | 385.0K | 0.80% | Trimmed(-24.9%) |
| 22 | S SONY GROUP CORP | $8.1M | 346.0K | 0.80% | Added(+94.5%) |
| 23 | U UNILEVER PLC | $8M | 131.5K | 0.78% | Added(+9.0%) |
| 24 | S STMICROELECTRONICS NV | $7.6M | 143.2K | 0.75% | — |
| 25 | M MARKETAXESS HOLDINGS INC | $7.6M | 46.2K | 0.74% | — |
| 26 | D DIGITALBRIDGE GROUP INC | $7.5M | 468.1K | 0.73% | Added(+4.4%) |
| 27 | A ARCOSA INC | $7.4M | 50.8K | 0.73% | Added(+5.3%) |
| 28 | S SYNAPTICS INC | $7.4M | 73.0K | 0.73% | Added(+26.6%) |
| 29 | D DOUBLEVERIFY HOLDINGS INC | $7.4M | 547.9K | 0.72% | — |
| 30 | R LIVERAMP HOLDINGS INC | $7.4M | 197.0K | 0.72% | Added(+5.5%) |
| 31 | A ATKORE INC | $7.4M | 77.9K | 0.72% | — |
| 32 | T BIO-TECHNE CORP | $7.4M | 101.8K | 0.72% | Added(+1.4%) |
| 33 | H MARINEMAX INC | $7.4M | 140.6K | 0.72% | — |
| 34 | B BIOLIFE SOLUTIONS INC | $7.3M | 189.1K | 0.72% | — |
| 35 | V VAREX IMAGING CORP | $7.3M | 396.9K | 0.72% | — |
| 36 | S SAFETY INSURANCE GROUP INC | $7.3M | 70.6K | 0.72% | — |
| 37 | A AES Corp | $7.3M | 488.8K | 0.71% | Added(+102.7%) |
| 38 | T TRICO BANCSHARES | $7.3M | 141.7K | 0.71% | — |
| 39 | P PNC FINANCIAL SERVICES GROUP INC/THE | $7.2M | 32.5K | 0.71% | — |
| 40 | B BP PLC | $7.1M | 162.2K | 0.70% | Trimmed(-79.5%) |
| 41 | P PENUMBRA INC | $7.1M | 22.2K | 0.69% | Unchanged |
| 42 | W ESSENTIAL UTILITIES INC | $6.9M | 175.7K | 0.68% | Trimmed(-2.5%) |
| 43 | W WPP PLC | $6.4M | 259.6K | 0.63% | Trimmed(-10.8%) |
| 44 | M MITSUBISHI UFJ FINANCIAL | $6.1M | 265.8K | 0.60% | — |
| 45 | R KONINKLIJKE PHILIPS NV | $5.8M | 237.4K | 0.57% | Added(+0.0%) |
| 46 | H HARTFORD INSURANCE GROUP INC/T | $5.5M | 45.2K | 0.54% | Added(+19.7%) |
| 47 | F FEDERAL REALTY INVESTMENT TRUST | $5.5M | 50.7K | 0.54% | Added(+392.1%) |
| 48 | ? N/A NATHAN'S FAMOUS INC | $5.5M | 54.0K | 0.54% | Unchanged |
| 49 | H HALEON PLC | $5.4M | 599.9K | 0.53% | Trimmed(-45.9%) |
| 50 | U UNITED AIRLINES HOLDINGS INC | $5.3M | 47.5K | 0.52% | — |