Q2 2026 13F filing
Updated 30 days ago684 disclosed positions worth $260.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VIRTUS ETF TR II | $17.1M | 574.8K | 6.57% | — |
| 2 | ? N/A VIRTUS ETF TR II | $14.2M | 400.3K | 5.43% | — |
| 3 | ? N/A VIRTUS ETF TR II | $5.7M | 207.2K | 2.18% | — |
| 4 | B BAP CREDICORP LTD | $5.1M | 13.0K | 1.94% | — |
| 5 | C CGAU CENTERRA GOLD INC | $4.5M | 200.8K | 1.73% | — |
| 6 | L LRCX LAM RESEARCH CORP | $3.7M | 8.5K | 1.42% | — |
| 7 | A AAPL APPLE INC | $3.4M | 11.8K | 1.31% | — |
| 8 | E ETHA ISHARES INC | $3.2M | 29.4K | 1.23% | — |
| 9 | S SSRGF SSR MINING IN | $3.2M | 79.6K | 1.22% | — |
| 10 | A AMAT APPLIED MATLS INC | $3.2M | 4.4K | 1.21% | — |
| 11 | C CIB GRUPO CIBEST SA | $3.1M | 38.6K | 1.17% | — |
| 12 | O OTEX OPEN TEXT CORP | $2.8M | 90.5K | 1.09% | — |
| 13 | C CRUS CIRRUS LOGIC INC | $2.7M | 18.2K | 1.04% | — |
| 14 | T TEL TE CONNECTIVITY PLC | $2.6M | 13.0K | 1.00% | — |
| 15 | P PENG PENGUIN SOLUTIONS INC | $2.6M | 33.8K | 0.99% | — |
| 16 | E ECPG ENCORE CAP GROUP INC | $2.4M | 25.2K | 0.90% | — |
| 17 | K KN KNOWLES CORP | $2.4M | 56.7K | 0.90% | — |
| 18 | M MOG-B MOOG INC | $2.3M | 5.4K | 0.88% | — |
| 19 | P POWL POWELL INDS INC | $2.2M | 7.8K | 0.86% | — |
| 20 | A ALKS ALKERMES PLC | $2.2M | 42.5K | 0.85% | — |
| 21 | G GL-PD GLOBE LIFE INC | $2M | 11.3K | 0.77% | — |
| 22 | V VCYT VERACYTE INC | $1.9M | 33.2K | 0.75% | — |
| 23 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 6.0K | 0.62% | — |
| 24 | B BPOPM POPULAR INC | $1.6M | 9.7K | 0.61% | — |
| 25 | R RDY DR REDDYS LABS LTD | $1.6M | 107.1K | 0.60% | — |
| 26 | N NMIH NMI HLDGS INC | $1.5M | 36.3K | 0.57% | — |
| 27 | U UMBFO UMB FINL CORP | $1.4M | 10.1K | 0.56% | — |
| 28 | N NVDA NVIDIA CORPORATION | $1.4M | 7.0K | 0.54% | — |
| 29 | T TILE INTERFACE INC | $1.4M | 38.6K | 0.53% | — |
| 30 | A AMBA AMBARELLA INC | $1.3M | 15.5K | 0.51% | — |
| 31 | F FIX COMFORT SYS USA INC | $1.3M | 670 | 0.51% | — |
| 32 | I IBN ICICI BANK LIMITED | $1.3M | 45.5K | 0.51% | — |
| 33 | M MKSI MKS INC. | $1.3M | 2.9K | 0.49% | — |
| 34 | A AIR AAR CORP | $1.3M | 8.8K | 0.48% | — |
| 35 | D DEI DOUGLAS DYNAMICS INC | $1.2M | 23.1K | 0.48% | — |
| 36 | P PAHC PHIBRO ANIMAL HEALTH CORP | $1.2M | 38.1K | 0.46% | — |
| 37 | V VECO V2X INC | $1.2M | 15.9K | 0.45% | — |
| 38 | T TSEM TOWER SEMICONDUCTOR LTD | $1.2M | 4.5K | 0.45% | — |
| 39 | F FLOC FLOWCO HLDGS INC | $1.1M | 53.8K | 0.44% | — |
| 40 | E EAT BRINKER INTL INC | $1.1M | 6.8K | 0.44% | — |
| 41 | S SANM SANMINA CORP | $1.1M | 4.4K | 0.43% | — |
| 42 | E ECG EVERUS CONSTR GROUP | $1.1M | 6.6K | 0.42% | — |
| 43 | N NXT NEXTPOWER INC | $1.1M | 9.1K | 0.42% | — |
| 44 | L LFST LIFESTANCE HEALTH GROUP INC | $1.1M | 100.9K | 0.41% | — |
| 45 | C CDNA CAREDX INC | $1.1M | 37.6K | 0.41% | — |
| 46 | F FFIN FIRST FINANCIAL CORPORATION | $1.1M | 13.7K | 0.41% | — |
| 47 | C CAMT CAMTEK LTD | $1.1M | 6.5K | 0.41% | — |
| 48 | A ANIP ANI PHARMACEUTICALS INC | $1.1M | 12.8K | 0.41% | — |
| 49 | A ACAD ACADIA PHARMACEUTICALS INC | $1M | 41.2K | 0.40% | — |
| 50 | A AMSC AMERICAN SUPERCONDUCTOR CORP | $1M | 25.0K | 0.40% | — |