Q2 2026 13F filing
Updated 38 days ago891 disclosed positions worth $603.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $3.9M | 72.8K | 0.65% | Added(+193.6%) |
| 2 | B BURL BURLINGTON STORES INC | $2.6M | 8.3K | 0.44% | Added(+952.6%) |
| 3 | I IDXX IDEXX LABS INC | $2.6M | 5.0K | 0.43% | Added(+192.5%) |
| 4 | O ORCL-PD ORACLE CORP | $2.6M | 17.7K | 0.43% | Added(+238.8%) |
| 5 | S SPXC SPX TECHNOLOGIES INC | $2.5M | 10.0K | 0.41% | Added(+293.3%) |
| 6 | G GFS GLOBALFOUNDRIES INC | $2.4M | 29.4K | 0.40% | Trimmed(-32.2%) |
| 7 | U UBER UBER TECHNOLOGIES INC | $2.4M | 33.1K | 0.40% | — |
| 8 | S SNPS SYNOPSYS INC | $2.4M | 5.3K | 0.39% | — |
| 9 | V VST VISTRA CORP | $2.4M | 14.9K | 0.39% | Added(+0.9%) |
| 10 | I ICE INTERCONTINENTAL EXCHANGE IN | $2.3M | 18.4K | 0.38% | Added(+986.3%) |
| 11 | P PNR PENTAIR PLC | $2.2M | 29.3K | 0.37% | — |
| 12 | E EL LAUDER ESTEE COS INC | $2.2M | 27.9K | 0.37% | — |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC | $2.2M | 4.4K | 0.36% | — |
| 14 | F FERG FERGUSON ENTERPRISES INC | $2.2M | 9.1K | 0.36% | — |
| 15 | G GH GUARDANT HEALTH INC | $2.1M | 14.2K | 0.35% | — |
| 16 | ? N/A AMER SPORTS INC | $2.1M | 62.9K | 0.35% | — |
| 17 | B BSQKZ BLOCK INC | $2.1M | 28.0K | 0.35% | — |
| 18 | F FN FABRINET | $2.1M | 3.8K | 0.35% | Added(+571.2%) |
| 19 | Z ZTS ZOETIS INC | $2.1M | 29.5K | 0.35% | — |
| 20 | S SSNC SS&C TECH HLDGS | $2.1M | 34.1K | 0.35% | Added(+32.0%) |
| 21 | C CTRI CENTURI HOLDINGS INC | $2.1M | 69.4K | 0.35% | Added(+553.6%) |
| 22 | A ATO ATMOS ENERGY CORP | $2.1M | 12.1K | 0.35% | — |
| 23 | P PII POLARIS INC | $2.1M | 30.2K | 0.34% | — |
| 24 | C COF-PN CAPITAL ONE FINL CORP | $2M | 10.2K | 0.34% | Added(+796.0%) |
| 25 | N NAMSW NEWAMSTERDAM PHARMA COMPANY | $2M | 59.5K | 0.33% | — |
| 26 | E EP-PC KINDER MORGAN INC DEL | $1.9M | 59.8K | 0.32% | — |
| 27 | D DY DYCOM INDS INC | $1.9M | 3.8K | 0.32% | — |
| 28 | P PLDGP PROLOGIS INC. | $1.9M | 14.1K | 0.32% | — |
| 29 | I IBKR INTERACTIVE BROKERS GROUP IN | $1.9M | 21.6K | 0.31% | Added(+254.1%) |
| 30 | Z ZWS ZURN ELKAY WATER SOLNS CORP | $1.9M | 37.1K | 0.31% | — |
| 31 | J JEF JEFFERIES FINANCIAL GROUP IN | $1.9M | 37.1K | 0.31% | — |
| 32 | A ATI ATI INC | $1.8M | 9.4K | 0.31% | Added(+14.2%) |
| 33 | F FBP FIRST BANCORP CORPORATION | $1.8M | 70.6K | 0.30% | — |
| 34 | O OMF ONEMAIN HLDGS INC | $1.8M | 30.1K | 0.30% | Added(+447.9%) |
| 35 | M MDT MEDTRONIC PLC | $1.8M | 23.4K | 0.30% | Added(+364.9%) |
| 36 | M MSCI MSCI INC | $1.8M | 3.3K | 0.30% | Added(+27.9%) |
| 37 | W WYNN XPO INC | $1.8M | 8.8K | 0.30% | — |
| 38 | Y YOU CLEAR SECURE INC | $1.8M | 32.2K | 0.30% | — |
| 39 | S SMG SCOTTS MIRACLE-GRO CO | $1.8M | 26.2K | 0.30% | — |
| 40 | B BVN COMPANIA DE MINAS BUENAVENTU | $1.8M | 60.7K | 0.29% | Added(+76.8%) |
| 41 | S ST SENSATA TECHNOLOGIES HLDG PL | $1.8M | 37.3K | 0.29% | — |
| 42 | L LASR NLIGHT INC | $1.7M | 24.6K | 0.28% | — |
| 43 | L LUV SOUTHWEST AIRLS CO | $1.7M | 33.1K | 0.28% | Added(+37.6%) |
| 44 | S SMTC SEMTECH CORP | $1.7M | 10.4K | 0.28% | — |
| 45 | M MOG-B MOOG INC | $1.7M | 3.9K | 0.28% | Added(+423.5%) |
| 46 | R RBC RBC BEARINGS INC | $1.7M | 2.6K | 0.28% | — |
| 47 | A AIG AMERICAN INTL GROUP INC | $1.7M | 22.2K | 0.27% | — |
| 48 | L LLY ELI LILLY & CO | $1.6M | 1.4K | 0.27% | Added(+38.8%) |
| 49 | N NTRA NATERA INC | $1.6M | 6.0K | 0.27% | Added(+120.0%) |
| 50 | E EVR EVERCORE INC | $1.6M | 4.7K | 0.27% | — |