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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,140
+37 vs. Q1 2026
Portfolio value
$139.2B
+$10.5B (+8.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of FIL Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMARVision Marine Technologies Inc.COM1$2<0.1%+1NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS1$89<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS2$91<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM2$120<0.1%−1−33.3%ReducedHistory
SESCWSES AI Corp*W EXP 12/10/20294,633$2.56K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS46$4.28K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM345$5.03K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF8$5.49K<0.1%−9−52.9%Reduced–
MLYSMineralys Therapeutics, Inc.COM229$6.18K<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES217$7.35K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF456$8.45K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM205$8.60K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM898$8.89K<0.1%−2,631−74.6%ReducedHistory
CGONCG Oncology, Inc.COM126$8.95K<0.1%00.0%UnchangedHistory
MBXMBX Biosciences, Inc.COM178$9.83K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock160$10.7K<0.1%00.0%UnchangedHistory
APGEApogee Therapeutics, Inc.COM105$13.9K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM227$18.0K<0.1%+62+37.6%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM5,940$21.8K<0.1%−93,368−94.0%ReducedHistory
EWBCEast West Bancorp IncCOM176$22.7K<0.1%+5+2.9%AddedHistory
OSISOsi Systems IncCOM118$25.8K<0.1%−1,852−94.0%ReducedHistory
MNDYmonday.com Ltd.SHS377$27.3K<0.1%−61,099−99.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM446$27.3K<0.1%−13−2.8%ReducedHistory
DRHDiamondRock Hospitality CoCOM2,257$27.5K<0.1%−4,048−64.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM1,376$28.4K<0.1%−650,783−99.8%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT3,324$30.9K<0.1%+3,324NewHistory
COLDAmericold Realty TrustCOM2,380$37.4K<0.1%−114,852−98.0%ReducedHistory
CURBCurbline Properties Corp.COM1,369$41.6K<0.1%−1,335−49.4%ReducedHistory
HLNHaleon plcADR4,582$42.8K<0.1%+41+0.9%AddedHistory
ARXSArxis, Inc.CL A COM932$43.0K<0.1%+932NewHistory
TRNOTerreno Realty CorpCOM700$45.3K<0.1%−189−21.3%ReducedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$46.2K<0.1%–––
GSKGSK plcADR888$46.5K<0.1%+8+0.9%AddedHistory
DRSLeonardo DRS, Inc.Stock1,106$47.2K<0.1%−17,382−94.0%ReducedHistory
SHELShell plcADR617$47.8K<0.1%−728−54.1%ReducedHistory
SAICScience Applications International CorpCOM460$50.8K<0.1%−7,231−94.0%ReducedHistory
LASRNlight, Inc.COM732$51.0K<0.1%−11,510−94.0%ReducedHistory
CBRSCerebras Systems Inc.COM CL A238$52.6K<0.1%+238NewHistory
ONDSOndas Inc.COM NEW6,739$55.5K<0.1%−105,925−94.0%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT2,666$55.7K<0.1%−1,812−40.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM443$56.9K<0.1%−526−54.3%ReducedHistory
GLOBGlobant S.A.COM2,105$60.9K<0.1%−287,818−99.3%ReducedHistory
MRCYMercury Systems IncCOM542$66.3K<0.1%−8,525−94.0%ReducedHistory
HHyatt Hotels CorpCOM CL A346$67.1K<0.1%+346NewHistory
CRBGCorebridge Financial, Inc.COM2,374$68.0K<0.1%+2,374NewHistory
LXPLXP Industrial TrustCOM1,295$69.8K<0.1%−247−16.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,163$70.6K<0.1%−196,608−99.4%ReducedHistory
AVAVAeroVironment IncCOM439$72.5K<0.1%−6,893−94.0%ReducedHistory
RRXRegal Rexnord CorpCOM306$72.9K<0.1%+8+2.7%AddedHistory
CGCarlyle Group Inc.COM1,737$73.1K<0.1%+116+7.2%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A1,171$73.3K<0.1%+1,171NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,560$81.4K<0.1%+21+1.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,418$87.6K<0.1%+326+29.9%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK2,720$88.4K<0.1%−166−5.8%ReducedHistory
TALTAL Education GroupSPONSORED ADS9,571$91.6K<0.1%+9,571NewHistory
ASTLAlgoma Steel Group Inc.COM22,908$93.4K<0.1%−8,053−26.0%ReducedHistory
SKTTanger Inc.COM2,377$93.8K<0.1%−103−4.2%ReducedHistory
UEUrban Edge PropertiesCOM4,158$95.1K<0.1%+172+4.3%AddedHistory
KRGKite Realty Group TrustCOM NEW3,360$95.4K<0.1%−788−19.0%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK1,952$97.4K<0.1%−30,683−94.0%ReducedHistory
DEIDouglas Emmett IncCOM8,271$97.6K<0.1%+8,271NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,001$99.8K<0.1%−31,447−94.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW2,839$100.5K<0.1%−172−5.7%ReducedHistory
SLGSL Green Realty CorpCOM1,954$101.2K<0.1%−1,752−47.3%ReducedHistory
TOSTToast, Inc.Stock3,687$102.6K<0.1%+221+6.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT6,263$105.3K<0.1%−4,278−40.6%ReducedHistory
SPSCSPS Commerce IncCOM1,842$105.3K<0.1%−203,588−99.1%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,826$105.9K<0.1%+29+1.6%AddedHistory
BNLBroadstone Net Lease, Inc.COM5,203$107.5K<0.1%+82+1.6%AddedHistory
NLYAnnaly Capital Management IncREIT4,817$107.7K<0.1%+144+3.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A52$108.2K<0.1%−6−10.3%ReducedHistory
MPTMedical Properties Trust IncCOM24,011$110.9K<0.1%+3,587+17.6%AddedHistory
TEAMAtlassian CorpCL A1,432$111.4K<0.1%+181+14.5%AddedHistory
CUZCousins Properties IncCOM NEW3,721$111.6K<0.1%−1,080−22.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2,510$111.6K<0.1%−725−22.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock493$111.8K<0.1%+20+4.2%AddedHistory
WSOWatsco IncCOM269$112.1K<0.1%−6−2.2%ReducedHistory
IRENIREN LtdORDINARY SHARES2,457$112.4K<0.1%+413+20.2%AddedHistory
NTSTNETSTREIT Corp.COM5,390$113.9K<0.1%+5,390NewHistory
RIVNRivian Automotive, Inc.Stock6,592$114.4K<0.1%+827+14.3%AddedHistory
MOG.AMoog Inc.CL A270$114.4K<0.1%−4,239−94.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM8,127$115.8K<0.1%−1,992−19.7%ReducedHistory
CUBECubeSmartREIT2,913$115.8K<0.1%−70−2.3%ReducedHistory
IRTIndependence Realty Trust, Inc.COM6,960$116.2K<0.1%+819+13.3%AddedHistory
AMHAmerican Homes 4 RentCL A3,503$117.4K<0.1%−738−17.4%ReducedHistory
PLPlanet Labs PBCCOM CL A3,586$118.8K<0.1%−56,366−94.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK2,911$121.2K<0.1%−394−11.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM6,049$122.0K<0.1%−975−13.9%ReducedHistory
HEI.AHeico CorpCL A480$123.8K<0.1%+20+4.3%AddedHistory
KRCKilroy Realty CorpCOM3,329$124.7K<0.1%−225−6.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM2,017$125.2K<0.1%+709+54.2%AddedHistory
NHINational Health Investors IncCOM1,644$125.4K<0.1%+481+41.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM5,185$127.3K<0.1%+482+10.2%AddedHistory
PFGCPerformance Food Group CoCOM1,156$129.2K<0.1%+883+323.4%AddedHistory
ZSZscaler, Inc.Stock925$130.6K<0.1%+187+25.3%AddedHistory
CSLCarlisle Companies IncCOM361$131.0K<0.1%+48+15.3%AddedHistory
NNNNNN REIT, Inc.REIT2,913$135.5K<0.1%+285+10.8%AddedHistory
CDPCopt Defense PropertiesREIT3,803$138.4K<0.1%−142−3.6%ReducedHistory
LTCLTC Properties IncREIT3,656$140.6K<0.1%+720+24.5%AddedHistory
IONQIonQ, Inc.COM2,657$141.5K<0.1%+560+26.7%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FIL Ltd in Q2 2026
SecurityClassPutsCalls
XPXP Inc.CL A–$21.8M
NUNu Holdings Ltd.ORD SHS CL A–$16.0M
ACMRACM Research, Inc.Stock–$6.08M
EPAMEPAM Systems, Inc.COM–$2.56M

Sold out since Q1 2026 (86)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of FIL Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HOLXHologic IncCOM7,821,581$591.2M0.5%History
ALSumisho Air Lease CorpCL A4,481,416$291.0M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A11,774,123$278.5M0.2%History
ACLXArcellx, Inc.COMMON STOCK2,339,192$268.6M0.2%History
SEESealed Air CorpCOM5,894,945$247.9M0.2%History
iShares Tr464287697U.S. UTILITS ETF1,827,771$212.2M0.2%–
FOLDAmicus Therapeutics, Inc.COM12,560,028$181.6M0.1%History
TPHTri Pointe Homes, Inc.COM3,405,422$159.1M0.1%History
iShares Tr464287341GLOBAL ENERG ETF1,853,632$108.7M0.1%–
OSOneStream, Inc.CL A3,992,145$95.8M0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock4,131,907$88.6M0.1%History
MASIMasimo CorpCOM482,000$85.7M0.1%History
STKLSunOpta Inc.COM12,612,784$81.7M0.1%History
SEMSelect Medical Holdings CorpCOM4,960,732$80.8M0.1%History
SEMRSEMrush Holdings, Inc.CL A COM5,213,576$62.3M<0.1%History
HONHoneywell International IncCOM267,497$60.5M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM5,538,580$59.9M<0.1%History
CNRCore Natural Resources, Inc.COM SHS472,869$49.5M<0.1%History
BTUPeabody Energy CorpCOM1,476,220$48.6M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,140,000$45.9M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM2,671,231$45.4M<0.1%History
CCKCrown Holdings, Inc.COM442,406$44.4M<0.1%History
RALRalliant CorpStock966,183$40.2M<0.1%History
FIVNFive9, Inc.COM2,561,141$38.9M<0.1%History
VREVeris Residential, Inc.COM1,850,000$34.9M<0.1%History
CTLPCantaloupe, Inc.COM2,948,807$31.9M<0.1%History
PKSTPeakstone Realty TrustCommon Stock1,487,494$31.1M<0.1%History
EHABEnhabit, Inc.COM2,028,929$28.6M<0.1%History
RIORio Tinto PLCADR246,237$23.0M<0.1%History
CSGSCSG Systems International IncCOM282,169$22.6M<0.1%History
MCWMister Car Wash, Inc.COM2,050,000$14.3M<0.1%History
PRAProassurance CorpCOM508,995$12.6M<0.1%History
ONTFON24 Inc.COM1,414,677$11.5M<0.1%History
MDAMDA Space Ltd.COM450,000$11.4M<0.1%History
NEXANexa Resources S.A.COM935,410$9.91M<0.1%History
CELHCelsius Holdings, Inc.COM NEW275,759$9.78M<0.1%History
TRIThomson Reuters CorpCOM NO PAR105,351$9.51M<0.1%History
HLNEHamilton Lane INCCL A93,243$9.27M<0.1%History
CECelanese CorpStock138,876$9.13M<0.1%History
EHCEncompass Health CorpCOM92,430$8.94M<0.1%History
AAAlcoa CorpStock109,770$7.28M<0.1%History
ONONOn Holding AGStock213,219$7.25M<0.1%History
YETIYETI Holdings, Inc.COM181,000$6.62M<0.1%History
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$5.06M<0.1%–
iShares Tr46435U374MSCI JP VALUE79,021$3.37M<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR270,836$3.34M<0.1%History
TMETencent Music Entertainment GroupSPON ADS213,030$1.98M<0.1%History
CPNGCoupang, Inc.CL A104,047$1.96M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM21,576$1.85M<0.1%History
VITLVital Farms, Inc.COM97,828$1.38M<0.1%History
OCOwens CorningStock10,625$1.15M<0.1%History
UAAUnder Armour, Inc.Stock161,984$957.3K<0.1%History
ITRIItron, Inc.COM9,538$854.9K<0.1%History
LBRTLiberty Energy Inc.COM CL A28,337$816.1K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR32,583$748.4K<0.1%History
UGIUgi CorpStock18,266$665.2K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM17,839$655.6K<0.1%History
IEIvanhoe Electric Inc.COM50,000$591.0K<0.1%History
UHSUniversal Health Services IncCL B3,272$585.6K<0.1%History
NYTNew York Times CoCL A5,728$479.6K<0.1%History
HRBH&R Block IncCOM12,870$408.5K<0.1%History
AINAlbany International CorpCL A7,242$378.1K<0.1%History
ORIOld Republic International CorpCOM8,753$349.2K<0.1%History
BMIBadger Meter IncCOM2,281$347.5K<0.1%History
RLIRli CorpCOM5,642$321.8K<0.1%History
BSYBentley Systems IncCOM CL B8,351$293.3K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,426$257.9K<0.1%History
MTCHMatch Group, Inc.COM7,648$234.9K<0.1%History
CTRACoterra Energy Inc.Stock5,466$192.1K<0.1%History
USFDUS Foods Holding Corp.COM1,292$119.1K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW11,652$109.1K<0.1%History
PENPenumbra IncCOM307$100.8K<0.1%History
HUBSHubSpot IncCOM366$89.3K<0.1%History
EQHEquitable Holdings, Inc.COM2,257$83.8K<0.1%History
PINSPinterest, Inc.CL A4,327$79.4K<0.1%History
DKNGDraftKings Inc.Stock3,209$69.4K<0.1%History
LSCCLattice Semiconductor CorpCOM725$67.3K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,800$66.3K<0.1%–
SAPSAP SEADR385$65.9K<0.1%History
EQPTEquipmentShare.com IncCOM CL A3,058$62.3K<0.1%History
SHOSunstone Hotel Investors, Inc.COM5,614$50.6K<0.1%History
MQMarqeta, Inc.CLASS A COM5,557$22.7K<0.1%History
BLDQXO Insulation, LLCStock62$21.8K<0.1%History
UNFUnifirst CorpCOM30$7.55K<0.1%History
PPCPilgrims Pride CorpStock128$4.83K<0.1%History
VMARVision Marine Technologies Inc.COM6$12<0.1%History