Q3 2026 13F filing
Updated 14 days ago174 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MACYS INC | $200.1M | 8.79M | 7.42% | Trimmed(-1.7%) |
| 2 | H HP INC | $199M | 6.36M | 7.38% | Trimmed(-1.7%) |
| 3 | S SMUCKER J M CO | $181.7M | 1.53M | 6.74% | Trimmed(-1.7%) |
| 4 | K KRAFT HEINZ CO | $158M | 6.96M | 5.86% | Trimmed(-0.6%) |
| 5 | C COMCAST CORP NEW | $143.6M | 6.60M | 5.32% | Trimmed(-0.7%) |
| 6 | B BAXTER INTL INC | $74.9M | 3.12M | 2.78% | Trimmed(-6.2%) |
| 7 | J JOHNSON & JOHNSON | $70.9M | 267.7K | 2.63% | Added(+2.1%) |
| 8 | E EXELON CORP | $67.8M | 1.68M | 2.51% | Added(+5.3%) |
| 9 | O OMNICOM GROUP INC | $64.9M | 881.3K | 2.41% | Added(+10.8%) |
| 10 | P PETROLEO BRASILEIRO S A | $62.9M | 3.01M | 2.33% | Added(+14.6%) |
| 11 | G GOLD FIELDS LTD | $52.2M | 1.45M | 1.94% | Added(+27.8%) |
| 12 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $51.4M | 787.2K | 1.91% | Trimmed(-2.3%) |
| 13 | K KEURIG DR PEPPER INC | $47.2M | 1.56M | 1.75% | Added(+24.6%) |
| 14 | Q RESTAURANT BRANDS INTL INC | $45.1M | 634.0K | 1.67% | — |
| 15 | P PHILIP MORRIS INTL INC | $34.7M | 181.8K | 1.29% | Added(+2.2%) |
| 16 | P PAYCHEX INC | $33.2M | 336.7K | 1.23% | Added(+2.1%) |
| 17 | G GRUPO FINANCIERO GALICIA S.A | $33.2M | 890.3K | 1.23% | Added(+4.3%) |
| 18 | A AMERICAN TOWER CORP | $33.1M | 202.0K | 1.23% | Added(+2.1%) |
| 19 | A AMBEV SA | $31.5M | 10.78M | 1.17% | Added(+2.2%) |
| 20 | M MERCK & CO INC | $31M | 213.6K | 1.15% | Added(+2.1%) |
| 21 | E ELDORADO GOLD CORP NEW | $30.5M | 793.7K | 1.13% | — |
| 22 | F WILLIAMS COS INC | $28.5M | 418.9K | 1.06% | Added(+19.0%) |
| 23 | C CMS ENERGY CORP | $27.9M | 442.5K | 1.03% | Added(+2.2%) |
| 24 | N NEXTERA ENERGY INC | $26.8M | 354.0K | 0.99% | Added(+3.6%) |
| 25 | P PAYPAL HLDGS INC | $26.8M | 509.9K | 0.99% | — |
| 26 | M MERCADOLIBRE INC | $26.4M | 15.3K | 0.98% | Added(+38.6%) |
| 27 | Y YPF SOCIEDAD ANONIMA | $26.2M | 522.5K | 0.97% | Trimmed(-20.9%) |
| 28 | T TE CONNECTIVITY PLC | $25.6M | 121.1K | 0.95% | Added(+3.9%) |
| 29 | A ADOBE INC | $25.5M | 106.2K | 0.94% | — |
| 30 | B ALIBABA GROUP HLDG LTD | $25.2M | 20.05M | 0.93% | Added(+340.8%) |
| 31 | D DOMINION ENERGY INC | $24.8M | 409.7K | 0.92% | Trimmed(-2.4%) |
| 32 | S SOCIEDAD QUIMICA Y MINERA DE | $24.2M | 373.7K | 0.90% | Trimmed(-41.9%) |
| 33 | B BRIXMOR PPTY GROUP INC | $23.3M | 843.8K | 0.86% | Added(+2.1%) |
| 34 | A AKAMAI TECHNOLOGIES INC | $21.5M | 19.25M | 0.80% | Added(+69.7%) |
| 35 | C CHORD ENERGY CORPORATION | $21.2M | 158.1K | 0.79% | Added(+34.5%) |
| 36 | U UNIVERSAL HLTH SVCS INC | $21.2M | 121.5K | 0.78% | — |
| 37 | D DEVON ENERGY CORP NEW | $20.9M | 453.9K | 0.77% | Added(+33.6%) |
| 38 | C CONSTELLATION ENERGY CORP | $20M | 78.8K | 0.74% | Trimmed(-2.3%) |
| 39 | P PUBLIC SVC ENTERPRISE GROUP | $20M | 296.8K | 0.74% | Added(+3.8%) |
| 40 | V VERSANT MEDIA GROUP INC | $19.5M | 614.6K | 0.72% | Added(+34.1%) |
| 41 | F FEDERAL RLTY INVT TR NEW | $19.4M | 179.1K | 0.72% | Added(+2.1%) |
| 42 | H HARLEY DAVIDSON INC | $19.3M | 789.7K | 0.72% | — |
| 43 | G GLOBAL PMTS INC | $18.5M | 226.3K | 0.69% | — |
| 44 | S SYNCHRONY FINANCIAL | $18.1M | 255.6K | 0.67% | Added(+26.8%) |
| 45 | L LOMA NEGRA C I A S A MTN 14 | $18.1M | 1.97M | 0.67% | Unchanged |
| 46 | T TELECOM ARGENTINA SA | $15.7M | 1.28M | 0.58% | Unchanged |
| 47 | T TALEN ENERGY CORP | $15.7M | 50.3K | 0.58% | Added(+19.8%) |
| 48 | H HUBBELL INC | $15.2M | 33.4K | 0.56% | Added(+10.1%) |
| 49 | C CLEARWAY ENERGY INC | $15M | 512.4K | 0.56% | Added(+1.9%) |
| 50 | V VALE S A | $14.3M | 1.07M | 0.53% | Trimmed(-28.9%) |