Q2 2026 13F filing
Updated 27 days ago634 disclosed positions worth $7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EA ELECTRONIC ARTS INC | $217.8M | 1.06M | 3.10% | Added(+45.9%) |
| 2 | A AES AES CORP | $200.3M | 13.69M | 2.85% | Added(+66.3%) |
| 3 | W WBS-PG WEBSTER FINL CORP | $191.5M | 2.52M | 2.73% | Added(+39.9%) |
| 4 | N NSC NORFOLK SOUTHN CORP | $180.9M | 578.2K | 2.58% | Added(+29.6%) |
| 5 | P PEN PENUMBRA INC | $178M | 563.9K | 2.54% | Added(+33.3%) |
| 6 | G GTLS CHART INDS INC | $169.5M | 811.1K | 2.41% | Added(+25.9%) |
| 7 | Q QRVO QORVO INC | $166.2M | 1.78M | 2.37% | Added(+3.1%) |
| 8 | K KVUE KENVUE INC | $160.7M | 8.44M | 2.29% | Added(+51.1%) |
| 9 | W WTRG ESSENTIAL UTILS INC | $147.8M | 3.86M | 2.10% | Added(+23.0%) |
| 10 | W WMT WARNER BROS DISCOVERY INC | $141.1M | 5.29M | 2.01% | Added(+37.9%) |
| 11 | ? N/A DOORDASH INC | $140.9M | 142.82M | 2.01% | — |
| 12 | S SLAB SILICON LABORATORIES INC | $140.5M | 643.0K | 2.00% | Added(+108.2%) |
| 13 | T TCKRF TECK RESOURCES LTD | $133.2M | 2.24M | 1.90% | Trimmed(-8.4%) |
| 14 | J JAZZ JANUS HENDERSON GROUP PLC | $131M | 2.52M | 1.87% | Added(+75.1%) |
| 15 | R ROKU ROKU INC | $113.8M | 831.4K | 1.62% | — |
| 16 | T TXNM TXNM ENERGY INC | $102.9M | 1.81M | 1.47% | Added(+2.6%) |
| 17 | ? N/A AFFIRM HLDGS INC | $94.4M | 80.70M | 1.34% | Added(+7.5%) |
| 18 | ? N/A SUPER MICRO COMPUTER INC | $88.5M | 99.56M | 1.26% | — |
| 19 | T TRPCF TRIP COM GROUP LTD | $87.6M | 88.75M | 1.25% | Added(+9.7%) |
| 20 | G GME-WT GAMESTOP CORP | $81.8M | 80.38M | 1.17% | — |
| 21 | N NWE NORTHWESTERN ENERGY GROUP IN | $78.4M | 1.09M | 1.12% | Added(+1.2%) |
| 22 | V VAL-WT VALARIS LTD | $76.2M | 1.05M | 1.09% | Added(+72.2%) |
| 23 | ? N/A NUVALENT INC | $74.3M | 601.6K | 1.06% | — |
| 24 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $68.3M | 74.94M | 0.97% | — |
| 25 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $65.3M | 4.14M | 0.93% | Added(+32.2%) |
| 26 | B BHFAP BRIGHTHOUSE FINL INC | $58.7M | 927.3K | 0.84% | Added(+9.1%) |
| 27 | A APGE APOGEE THERAPEUTICS INC | $57.1M | 429.9K | 0.81% | — |
| 28 | T TECH BIO-TECHNE CORP | $53.8M | 761.9K | 0.77% | — |
| 29 | O OGN ORGANON & CO | $52.4M | 3.88M | 0.75% | — |
| 30 | L LBRDP LIBERTY BROADBAND CORP | $52.3M | 1.58M | 0.75% | Added(+17.3%) |
| 31 | U U UNITY SOFTWARE INC | $51.3M | 45.26M | 0.73% | Added(+0.6%) |
| 32 | R RAMP LIVERAMP HLDGS INC | $49.8M | 1.32M | 0.71% | — |
| 33 | N NATL NCR ATLEOS CORPORATION | $49.2M | 1.15M | 0.70% | Added(+46.4%) |
| 34 | ? N/A SELECT MED HLDGS CORP | $47.6M | 2.88M | 0.68% | Added(+60.2%) |
| 35 | G GPN GLOBAL PMTS INC | $47M | 52.25M | 0.67% | Trimmed(-8.5%) |
| 36 | D D DOMINION ENERGY INC | $45.9M | 671.9K | 0.65% | — |
| 37 | F FLNC FLUENCE ENERGY INC | $45.2M | 35.21M | 0.64% | Added(+37.0%) |
| 38 | G GOOGN ALPHABET INC | $45.1M | 127.6K | 0.64% | Added(+520.1%) |
| 39 | N NSA-PB NATIONAL STORAGE AFFILIATES | $41M | 923.8K | 0.58% | Added(+103.4%) |
| 40 | ? N/A CRACKER BARREL OLD CTRY STOR | $40.7M | 39.68M | 0.58% | — |
| 41 | P PRGS PROGRESS SOFTWARE CORP | $40.5M | 42.14M | 0.58% | Trimmed(-0.1%) |
| 42 | ? N/A UPSTART HLDGS INC | $40M | 48.75M | 0.57% | Added(+26.0%) |
| 43 | S STRD STRATEGY INC | $39.4M | 41.20M | 0.56% | Added(+106.8%) |
| 44 | U UNF UNIFIRST CORP MASS | $38.9M | 147.1K | 0.55% | Added(+27.0%) |
| 45 | T TWOD TWO HARBORS INVENTMENT CORPO | $38.4M | 3.09M | 0.55% | Added(+53.1%) |
| 46 | W WEIBF WEIBO CORP | $37.9M | 37.71M | 0.54% | Added(+66.8%) |
| 47 | ? N/A ARRAY TECHNOLOGIES INC | $37.8M | 30.24M | 0.54% | — |
| 48 | ? N/A NIO INC | $37.4M | 37.18M | 0.53% | — |
| 49 | S SNAP SKYWATER TECHNOLOGY INC | $37.1M | 1.07M | 0.53% | Added(+12.2%) |
| 50 | ? N/A GROUPON INC | $36.4M | 36.81M | 0.52% | Added(+2.2%) |