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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,313
+35 vs. Q1 2026
Portfolio value
$2.40B
+$254.1M (+11.9%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of South State Corp. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Contra Sage Therapeuti786CVR019COM9$00.0%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COMMON STOCK8,027$00.0%+8,027NewHistory
EMBCEmbecta Corp.Stock3$10<0.1%−6−66.7%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER1$10<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20248$12<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20248$14<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20248$24<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock5$31<0.1%−35−87.5%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK3$31<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK1$83<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock5$100<0.1%−50−90.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1$106<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock5$113<0.1%+5NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10$136<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock5$140<0.1%−68−93.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM5$147<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1$147<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM30$155<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM5$161<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM10$164<0.1%+10NewHistory
ALGNAlign Technology IncCOM1$169<0.1%−1−50.0%ReducedHistory
MIDDMIDDLEBY CorpCOM1$173<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock4$178<0.1%−33−89.2%ReducedHistory
MDUMdu Resources Group IncStock10$213<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM10$213<0.1%+10NewHistory
LINELineage, Inc.COM5$217<0.1%00.0%UnchangedHistory
SAILSailPoint, Inc.COM15$220<0.1%+15NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5$225<0.1%−5−50.0%ReducedHistory
BBWIBath & Body Works, Inc.COM10$232<0.1%+10NewHistory
SLGNSilgan Holdings IncCOM5$232<0.1%−15−75.0%ReducedHistory
TAPMolson Coors Beverage CoCL B6$234<0.1%−5−45.5%ReducedHistory
VYXNCR Voyix CorpCOM29$237<0.1%+29NewHistory
REGRegency Centers CorpCOM3$240<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM15$246<0.1%−84−84.8%ReducedHistory
BLNKBlink Charging Co.COM400$256<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock3$261<0.1%−13−81.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A5$261<0.1%−5−50.0%ReducedHistory
DARDarling Ingredients Inc.COM5$274<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM10$282<0.1%−20−66.7%ReducedHistory
ARMKAramarkCOM5$285<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5$289<0.1%+5NewHistory
AMCRAmcor plcCOM NEW7$304<0.1%−12−63.2%ReducedHistory
PSFEPaysafe LtdSHS41$306<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4$307<0.1%−6−60.0%ReducedHistory
COLMColumbia Sportswear CoCOM5$310<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS3$320<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock5$339<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5$363<0.1%−334−98.5%ReducedHistory
QSRRestaurant Brands International Inc.COM5$363<0.1%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM15$364<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM1$373<0.1%+1NewHistory
RSReliance, Inc.COM1$374<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM10$381<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM10$391<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM20$404<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5$413<0.1%00.0%UnchangedHistory
ACMAecomCOM6$419<0.1%+6NewHistory
CPRTCopart IncCOM15$423<0.1%−39−72.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS89$436<0.1%+89NewHistory
INSPInspire Medical Systems, Inc.COM10$447<0.1%+10NewHistory
EXPEagle Materials IncCOM2$450<0.1%+2NewHistory
CZRCaesars Entertainment, Inc.COM15$453<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock4$457<0.1%−2−33.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A35$468<0.1%−10−22.2%ReducedHistory
LEGLeggett & Platt IncStock40$469<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock16$470<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM20$471<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5$475<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A2$480<0.1%+2NewHistory
CBOECboe Global Markets, Inc.COM2$486<0.1%−2−50.0%ReducedHistory
XPXP Inc.CL A30$488<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A7$490<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM2$490<0.1%+2NewHistory
APTVAptiv PLCStock8$492<0.1%+8NewHistory
WALWestern Alliance BancorporationCOM6$494<0.1%+6NewHistory
ESABESAB CorpCOM5$494<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM20$497<0.1%−91−82.0%ReducedHistory
KVYOKlaviyo, Inc.COM SER A33$499<0.1%−20−37.7%ReducedHistory
VGVenture Global, Inc.COM CL A45$501<0.1%+45NewHistory
TREXTrex Co IncCOM10$501<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM2$507<0.1%+2NewHistory
MANManpowerGroup Inc.COM15$507<0.1%−15−50.0%ReducedHistory
CUBECubeSmartREIT13$518<0.1%−109−89.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW32$523<0.1%+32NewHistory
SUNBSunbelt Rentals Holdings, Inc.SHS7$524<0.1%+7NewHistory
THOThor Industries IncCOM7$527<0.1%+7NewHistory
QBTSD-Wave Quantum Inc.Stock22$528<0.1%+22NewHistory
PCORProcore Technologies, Inc.COM13$529<0.1%−1−7.1%ReducedHistory
SBACSba Communications CorpCL A3$530<0.1%−6−66.7%ReducedHistory
KSSKOHLS CorpStock30$532<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM30$532<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock49$533<0.1%+8+19.5%AddedHistory
UIUbiquiti Inc.COM1$535<0.1%+1NewHistory
CNACna Financial CorpCOM11$535<0.1%−16−59.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS5$538<0.1%+5NewHistory
CHDNChurchill Downs IncCOM6$538<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM7$540<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock21$544<0.1%+21NewHistory
CRBGCorebridge Financial, Inc.COM19$544<0.1%+14+280.0%AddedHistory

Sold out since Q1 2026 (78)

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

Positions of South State Corp. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM10,656$2.41M0.1%History
ARCCAres Capital CorpCEF3,500$63.1K<0.1%History
CTRACoterra Energy Inc.Stock905$31.8K<0.1%History
CSGSCSG Systems International IncCOM231$18.5K<0.1%History
SHAKShake Shack Inc.CL A189$16.7K<0.1%History
BFHBread Financial Holdings, Inc.COM212$15.9K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM321$14.6K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT169$10.9K<0.1%History
LOPEGrand Canyon Education, Inc.COM58$9.86K<0.1%History
iShares Tr464288588MBS ETF100$9.49K<0.1%–
EGEverest Group, Ltd.COM27$8.82K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS145$8.49K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF460$7.85K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH140$7.33K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF63$6.26K<0.1%–
First Trust Cloud Computing ETF33734X192ETF48$5.25K<0.1%–
Fidelity Money MRKT Port-I316175207COM3,746$3.75K<0.1%–
PCTYPaylocity Holding CorpCOM32$3.46K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF37$3.39K<0.1%–
Neuberger Berman ETF Trust64135A887SHORT DURATION I55$2.79K<0.1%–
SEESealed Air CorpCOM60$2.52K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF35$2.34K<0.1%–
HOLXHologic IncCOM28$2.12K<0.1%History
MPMP Materials Corp.COM CL A43$2.08K<0.1%History
MELIMercadolibre IncCOM1$1.73K<0.1%History
INGRIngredion IncCOM14$1.58K<0.1%History
MORNMorningstar, Inc.COM9$1.52K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW76$1.50K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM27$1.20K<0.1%History
ATRAptargroup, Inc.Stock9$1.14K<0.1%History
EXLSExlService Holdings, Inc.COM36$1.10K<0.1%History
FCNFti Consulting, IncCOM6$1.06K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5$960<0.1%–
EXPOExponent IncCOM14$914<0.1%History
UHSUniversal Health Services IncCL B5$895<0.1%History
FMCFMC CorpCOM NEW50$861<0.1%History
COOCooper Companies, Inc.COM12$858<0.1%History
DOCSDoximity, Inc.CL A35$816<0.1%History
ALSumisho Air Lease CorpCL A12$780<0.1%History
WEXWEX Inc.COM5$766<0.1%History
DMCDel Monte CorpORD18$725<0.1%History
MSAMSA Safety IncCOM4$656<0.1%History
SRPTSarepta Therapeutics, Inc.COM30$653<0.1%History
BF.BBrown Forman CorpStock24$635<0.1%History
FRPTFreshpet, Inc.Stock10$590<0.1%History
TWTradeweb Markets Inc.Stock5$589<0.1%History
HLIHoulihan Lokey, Inc.CL A4$575<0.1%History
ENPHEnphase Energy, Inc.Stock15$568<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11$532<0.1%–
ADCAgree Realty CorpCOM7$528<0.1%History
SUISun Communities IncCOM4$504<0.1%History
HLNEHamilton Lane INCCL A5$497<0.1%History
BFAMBright Horizons Family Solutions Inc.COM6$493<0.1%History
DLBDolby Laboratories, Inc.COM CL A8$481<0.1%History
JKHYJack Henry & Associates IncStock3$475<0.1%History
BILLBILL Holdings, Inc.Stock12$460<0.1%History
OLEDUniversal Display CorpCOM5$459<0.1%History
Vanguard Consumer Staples ETF92204A207ETF2$449<0.1%–
OWLBlue Owl Capital Inc.COM CL A45$411<0.1%History
CXTCrane NXT, Co.COM10$406<0.1%History
CNHCNH Industrial N.V.SHS35$385<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM55$378<0.1%History
PRGOPERRIGO Co plcSHS35$376<0.1%History
KBRKBR, Inc.COM10$369<0.1%History
WINGWingstop Inc.COM2$310<0.1%History
SAROStandardAero, Inc.COM10$259<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK26$245<0.1%History
ASIXAdvanSix Inc.COM8$196<0.1%History
DXCDXC Technology CoStock15$189<0.1%History
THCTenet Healthcare CorpCOM NEW1$189<0.1%History
XRAYDentsply Sirona Inc.Stock15$174<0.1%History
FIGRFigure Technology Solutions, Inc.Stock5$170<0.1%History
OMCOmnicom Group Inc.COM2$151<0.1%History
TTEKTetra Tech IncCOM5$151<0.1%History
LKQLKQ CorpCOM5$147<0.1%History
DVDoubleVerify Holdings, Inc.COM15$143<0.1%History
WENWendy's CoStock20$139<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP2$75<0.1%History