AMERICAN CENTURY COMPANIES INC
- SEC CIK
- 0000748054
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 2,884
- +54 vs. Q1 2026
- Total value
- $226.28B
- +$32.01B (+16.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 60,626,286 | $12.13B | 5.36% | −416,811−0.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,841,559 | $6.02B | 2.66% | −649,390−3.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 24,455,378 | $5.83B | 2.58% | +186,758+0.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 19,112,405 | $5.53B | 2.44% | −6,098,678−24.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 14,512,326 | $5.41B | 2.39% | −1,639,313−10.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,047,039 | $3.2B | 1.41% | −333,461−3.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,332,613 | $3B | 1.33% | +340,137+6.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,223,473 | $2.97B | 1.31% | −125,513−2.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 7,847,715 | $2.96B | 1.31% | −1,693,491−17.7% | Reduced | View |
| TSLATESLA INC COM | Stock | 6,961,359 | $2.93B | 1.29% | +198,667+2.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,354,837 | $2.82B | 1.25% | +508,915+27.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,121,016 | $2.45B | 1.08% | +481,577+29.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,713,938 | $2.42B | 1.07% | −647,756−12.1% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,004,203 | $2.17B | 0.96% | −539,641−15.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 22,424,271 | $1.6B | 0.71% | +3,022,763+15.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,447,645 | $1.49B | 0.66% | +164,900+5.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,448,226 | $1.35B | 0.60% | −358,163−19.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,008,406 | $1.31B | 0.58% | +276,886+7.4% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 6,877,221 | $1.21B | 0.54% | +1,569,365+29.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,869,689 | $1.09B | 0.48% | +1,555,994+496.0% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 4,286,156 | $1.05B | 0.46% | +658,901+18.2% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,129,427 | $1.05B | 0.46% | −196,898−5.9% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 3,754,204 | $977.44M | 0.43% | −50,419−1.3% | Reduced | View |
| CIENCIENA CORP | COM NEW | 1,851,788 | $908.41M | 0.40% | +1,315,946+245.6% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 3,285,142 | $883.24M | 0.39% | −313,928−8.7% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,288,432 | $858.9M | 0.38% | +1,059,557+86.2% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,014,594 | $801.17M | 0.35% | −94,930−4.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 5,637,812 | $770.8M | 0.34% | +381,176+7.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,945,732 | $748.13M | 0.33% | +67,854+2.4% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 635,080 | $746.13M | 0.33% | +53,475+9.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 371,924 | $739.92M | 0.33% | +11,784+3.3% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,823,407 | $718.56M | 0.32% | +192,560+7.3% | Added | View |
| GLWCORNING INC | COM | 2,588,427 | $661.16M | 0.29% | +2,136,871+473.2% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 3,877,741 | $646.3M | 0.29% | −356,586−8.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 4,865,967 | $625.28M | 0.28% | −681,891−12.3% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 5,607,923 | $615.58M | 0.27% | +1,173,683+26.5% | Added | View |
| KLACKLA CORP | COM NEW | 2,024,263 | $610.74M | 0.27% | +1,750,036+638.2% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,145,531 | $600.33M | 0.27% | +865,411+20.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 3,950,845 | $598.55M | 0.26% | +317,898+8.8% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 4,549,423 | $582.69M | 0.26% | +406,412+9.8% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,363,176 | $566.58M | 0.25% | +404,837+42.2% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 1,405,705 | $558.3M | 0.25% | −1,761,690−55.6% | Reduced | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1,853,956 | $558.1M | 0.25% | +51,593+2.9% | Added | View |
| SNPSSYNOPSYS INC | COM | 1,251,126 | $558.09M | 0.25% | +624,135+99.5% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 3,676,534 | $556.37M | 0.25% | +270,617+7.9% | Added | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 6,138,581 | $547.56M | 0.24% | +1,111,271+22.1% | Added | – |
| CATCATERPILLAR INC COM | Stock | 512,935 | $546.23M | 0.24% | −142,440−21.7% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 7,222,977 | $536.96M | 0.24% | +766,425+11.9% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 12,518,211 | $530.02M | 0.23% | +1,465,068+13.3% | Added | View |
| VSATVIASAT INC | COM | 5,736,575 | $515.2M | 0.23% | −390.0% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,959,269 | $500.21M | 0.22% | −19,554−0.5% | Reduced | View |
| VIKVIKING HOLDINGS LTD | ORD SHS | 4,757,925 | $498.01M | 0.22% | +2,315,778+94.8% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 5,583,028 | $485.95M | 0.21% | −161,380−2.8% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 6,153,467 | $481.39M | 0.21% | +649,112+11.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 475,661 | $481.07M | 0.21% | +252,082+112.7% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,526,249 | $480.14M | 0.21% | −502,687−24.8% | Reduced | View |
| PKGPACKAGING CORP AMER COM | Stock | 2,011,324 | $479.26M | 0.21% | −55,213−2.7% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 2,592,725 | $479.11M | 0.21% | +1,293,942+99.6% | Added | View |
| PLPLANET LABS PBC | COM CL A | 14,399,902 | $477.07M | 0.21% | +8,586,144+147.7% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,689,898 | $467.07M | 0.21% | +398,282+12.1% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 898,040 | $462.7M | 0.20% | −93,216−9.4% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,935,492 | $455.4M | 0.20% | +2,353,426+91.1% | Added | View |
| CSXCSX CORP COM | Stock | 9,453,902 | $449.34M | 0.20% | −1,016,112−9.7% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 11,833,318 | $434.99M | 0.19% | +448,727+3.9% | Added | View |
| USBUS BANCORP | COM NEW | 7,108,684 | $429.36M | 0.19% | −473,968−6.3% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 1,803,390 | $429.1M | 0.19% | +298,930+19.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 2,912,302 | $426.8M | 0.19% | −326,947−10.1% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 808,358 | $425.55M | 0.19% | +208,427+34.7% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,249,803 | $422.75M | 0.19% | +50,544+4.2% | Added | View |
| TFCTRUIST FINL CORP | COM | 8,479,339 | $422.44M | 0.19% | −454,963−5.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 1,543,444 | $419.82M | 0.19% | +365,694+31.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,659,851 | $417.69M | 0.18% | −1,639,495−49.7% | Reduced | View |
| TGTTARGET CORP COM | Stock | 3,180,300 | $415.38M | 0.18% | +734,087+30.0% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,217,568 | $415.22M | 0.18% | +18,549+1.5% | Added | View |
| OKTAOKTA INC | CL A | 2,924,665 | $399.07M | 0.18% | −135,279−4.4% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 2,933,706 | $397.22M | 0.18% | +172,034+6.2% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 1,813,667 | $396.2M | 0.18% | +308,243+20.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 3,307,689 | $388.52M | 0.17% | −1,293,634−28.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,839,245 | $384.48M | 0.17% | +439,219+31.4% | Added | View |
| BKRBAKER HUGHES COMPANY | CL A | 6,891,574 | $382.48M | 0.17% | −383,396−5.3% | Reduced | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 11,229,940 | $381.82M | 0.17% | +4,339,938+63.0% | Added | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 2,151,482 | $378.19M | 0.17% | +479,217+28.7% | Added | View |
| ASNDASCENDIS PHARMA A/S | ORD SHS | 1,400,575 | $373.56M | 0.17% | +1,400,575 | New | View |
| DEDEERE & CO COM | Stock | 587,994 | $372.98M | 0.16% | +254,493+76.3% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 2,657,157 | $371.9M | 0.16% | +1,625,126+157.5% | Added | View |
| TRGPTARGA RES CORP | COM | 1,356,682 | $363.78M | 0.16% | +151,333+12.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,188,745 | $362.81M | 0.16% | +79,435+3.8% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 4,364,525 | $360.68M | 0.16% | −110,848−2.5% | Reduced | View |
| TRPTC ENERGY CORP | COM | 5,430,262 | $359.61M | 0.16% | −276,533−4.8% | Reduced | View |
| OCOWENS CORNING NEW COM | Stock | 2,255,518 | $358.54M | 0.16% | +213,016+10.4% | Added | View |
| AGXARGAN INC COM | Stock | 447,983 | $357.74M | 0.16% | +26,335+6.2% | Added | View |
| PLXSPLEXUS CORP | COM | 1,184,217 | $356.06M | 0.16% | −378,214−24.2% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 775,743 | $355.88M | 0.16% | +161,993+26.4% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 949,406 | $354.82M | 0.16% | −54,425−5.4% | Reduced | View |
| SNEXSTONEX GROUP INC | COM | 2,962,664 | $351.08M | 0.16% | −435,811−12.8% | Reduced | View |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 5,937,371 | $342.88M | 0.15% | −286,420−4.6% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 3,448,762 | $342.39M | 0.15% | +1,094,077+46.5% | Added | View |
| CORCENCORA INC COM | Stock | 1,197,038 | $338.74M | 0.15% | +393,436+49.0% | Added | View |
| MATXMATSON INC | COM | 1,760,017 | $338.33M | 0.15% | +257,360+17.1% | Added | View |
| NTRSNORTHERN TR CORP | COM | 1,929,640 | $335.45M | 0.15% | +56,931+3.0% | Added | View |
Sold out since Q1 2026 (147)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 147 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,397,119 | $319.56M | 0.16% |
| HONHoneywell Technologies | COM | 1,192,108 | $269.45M | 0.14% |
| AIR LEASE CORP00912X302 | CL A | 2,803,885 | $182.08M | 0.09% |
| COTERRA ENERGY INC COM127097103 | Stock | 4,548,020 | $159.82M | 0.08% |
| TRI POINTE HOMES INC87265H109 | COM | 2,621,344 | $122.5M | 0.06% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 3,399,260 | $87.97M | 0.05% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $73.5M | 0.04% |
| KVYOKLAVIYO INC | COM SER A | 2,923,295 | $56.89M | 0.03% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 3,006,419 | $51.11M | 0.03% |
| FLUTFLUTTER ENTMT PLC | SHS | 422,738 | $43.1M | 0.02% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 561,586 | $41.77M | 0.02% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 2,444,823 | $40.39M | 0.02% |
| MASIMO CORP574795100 | COM | 188,073 | $33.45M | 0.02% |
| HYACHAYMAKER ACQUISITION CORP IV | CLASS A | 2,707,667 | $31.25M | 0.02% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 3,439,512 | $30.41M | 0.02% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 687,427 | $27.3M | 0.01% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $25.84M | 0.01% |
| BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | 1,028,729 | $22.57M | 0.01% |
| TGBTASEKO MINES LTD | COM | 2,751,157 | $17.75M | 0.01% |
| CENXCENTURY ALUM CO | COM | 232,034 | $13.62M | 0.01% |
| HERITAGE COMM CORP426927109 | COM | 1,044,866 | $13.04M | 0.01% |
| OKLOOKLO INC | COM CL A | 254,218 | $12.61M | 0.01% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 73,185 | $12.6M | 0.01% |
| GOLDEN ENTMT INC381013101 | COM | 430,558 | $11.49M | 0.01% |
| PROASSURANCE CORP74267C106 | COM | 421,668 | $10.42M | 0.01% |
| PHRPHREESIA INC | COM | 1,018,235 | $8.53M | 0.00% |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 111,236 | $7.89M | 0.00% |
| CCLCARNIVAL PLC | ADR | 266,301 | $6.86M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 82,832 | $6.62M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 105,300 | $6.27M | 0.00% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 243,616 | $5.95M | 0.00% |
| TXNMTXNM ENERGY INC | COM | 101,074 | $5.91M | 0.00% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 43,853 | $5.39M | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 114,481 | $5.24M | 0.00% |
| HOLOGIC INC436440101 | COM | 52,652 | $3.98M | 0.00% |
| IQIQIYI INC | SPONSORED ADS | 2,946,253 | $3.98M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 78,863 | $3.97M | 0.00% |
| SIDCOMPANHIA SIDERURGICA NACION | SPONSORED ADR | 3,112,770 | $3.86M | 0.00% |
| PCORPROCORE TECHNOLOGIES INC | COM | 65,825 | $3.75M | 0.00% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 212,313 | $3.42M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 286,363 | $3.1M | 0.00% |
| NVRIHARSCO CORP | COM | 148,679 | $2.92M | 0.00% |
| WHRWHIRLPOOL CORP COM | Stock | 49,175 | $2.65M | 0.00% |
| JELDJELD-WEN HLDG INC | COM | 2,095,185 | $2.6M | 0.00% |
| RPCRIDGEPOST CAP INC | CL A COM | 355,679 | $2.58M | 0.00% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 92,904 | $2.27M | 0.00% |
| ALMSALUMIS INC | COM | 102,456 | $2.26M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 88,278 | $1.89M | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 226,859 | $1.89M | 0.00% |
| TYRATYRA BIOSCIENCES INC | COM | 47,929 | $1.84M | 0.00% |
| ZYMEZYMEWORKS INC | COM | 70,851 | $1.77M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 115,326 | $1.77M | 0.00% |
| MAMAMAMAS CREATIONS INC | COM | 104,866 | $1.61M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 264,826 | $1.53M | 0.00% |
| MERCMERCER INTL INC | COM | 1,012,593 | $1.44M | 0.00% |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 28,436 | $1.42M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 207,017 | $1.34M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 51,982 | $1.34M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 32,203 | $1.28M | 0.00% |
| FONAR CORP344437405 | COM NEW | 68,016 | $1.26M | 0.00% |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 81,734 | $1.22M | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 12,355 | $1.12M | 0.00% |
| MATWMATTHEWS INTL CORP | CL A | 42,904 | $1.11M | 0.00% |
| LYTSLSI INDS INC OHIO | COM | 57,362 | $1.07M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 25,320 | $1.06M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 145,039 | $1.01M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 69,479 | $1M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 169,129 | $997.86K | 0.00% |
| NICENICE LTD | SPONSORED ADR | 9,050 | $997.85K | 0.00% |
| TALKSPACE INC87427V103 | COM | 176,688 | $914.36K | 0.00% |
| TREELENDINGTREE INC | COM | 20,578 | $882.38K | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 83,365 | $876.17K | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 33,627 | $846.06K | 0.00% |
| STOKSTOKE THERAPEUTICS INC | COM | 23,397 | $761.81K | 0.00% |
| FWRDFORWARD AIR CORP | COM | 40,390 | $674.92K | 0.00% |
| CWCOCONSOLIDATED WATER CO INC | ORD | 20,094 | $665.51K | 0.00% |
| BTBTBIT DIGITAL INC | SHS | 506,465 | $663.47K | 0.00% |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 33,470 | $641.62K | 0.00% |
| MNROMONRO INC | COM | 38,543 | $618.23K | 0.00% |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 41,176 | $598.29K | 0.00% |
| AKBAAKEBIA THREAPEUTICS INC | COM | 415,988 | $578.22K | 0.00% |
| BFLYBUTTERFLY NETWORK INC | COM CL A | 140,801 | $568.84K | 0.00% |
| DHCDIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 83,979 | $557.62K | 0.00% |
| NABLN-ABLE INC | COMMON STOCK | 114,462 | $534.54K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 12,261 | $480.26K | 0.00% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 21,780 | $456.29K | 0.00% |
| SSPSCRIPPS E W CO OHIO | CL A NEW | 122,170 | $454.47K | 0.00% |
| CXWCORECIVIC INC | COM | 23,760 | $449.3K | 0.00% |
| ON24 INC68339B104 | COM | 55,232 | $447.38K | 0.00% |
| ACRSACLARIS THERAPEUTICS INC | COM | 118,702 | $445.13K | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 32,559 | $431.08K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 12,579 | $417.87K | 0.00% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 4,552 | $416.6K | 0.00% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 78,328 | $414.36K | 0.00% |
| LLYVALIBERTY LIVE HOLDINGS INC | COM SER A | 4,467 | $409.36K | 0.00% |
| MARINE PRODS CORP568427108 | COM | 54,435 | $395.74K | 0.00% |
| FIGFIGMA INC CLASS A COM STK | Stock | 18,240 | $385.72K | 0.00% |
| ANGIANGI INC | CL A NEW | 55,507 | $380.22K | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 19,914 | $375.78K | 0.00% |
| WIXWIX COM LTD | SHS | 4,153 | $374.06K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 2,884 | $226.28B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2,830 | $194.27B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 2,811 | $198.97B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 2,779 | $196.53B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 2,847 | $184.05B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 2,881 | $162.99B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 2,882 | $174.1B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 2,878 | $172.14B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 2,878 | $163.4B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 2,924 | $159.12B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 2,875 | $145.45B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 30, 2023Amended | 2,840 | $129.61B | vs. Q2 2023 | SECSEC |
| Q2 2023 | Aug 14, 2023 | 2,788 | $132.63B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 2,667 | $126.92B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 2,577 | $122.4B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,433 | $113.63B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 2,304 | $122.26B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 2,278 | $146.3B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 2,307 | $157.66B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 2,285 | $146.06B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 2,278 | $146.61B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 2,193 | $136.12B | – | SEC |