SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 254
- +4 vs. Q1 2026
- Total value
- $7.62B
- +$329.11M (+4.5%) 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 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 1,182,529 | $281.84M | 3.70% | −763,260−39.2% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 522,158 | $249.37M | 3.27% | −1600.0% | Reduced | View |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $222.69M | 2.92% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 596,286 | $213.09M | 2.80% | +22,357+3.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,064,635 | $213.02M | 2.79% | −8,571−0.8% | Reduced | View |
| ELECTRONIC ARTS INC285512109 | COM | 970,990 | $199.09M | 2.61% | +5,197+0.5% | Added | – |
| BILLBILL HOLDINGS INC | NOTE 4/0 | – | $181.36M | 2.38% | – | – | View |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $179.6M | 2.36% | – | – | – |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $155.84M | 2.04% | – | – | View |
| AAPLAPPLE INC COM | Stock | 529,538 | $153.23M | 2.01% | +29,004+5.8% | Added | View |
| LINLINDE PLC SHS | Stock | 267,349 | $138.74M | 1.82% | +7,423+2.9% | Added | View |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $119.27M | 1.56% | – | – | – |
| TKOTKO GROUP HOLDINGS INC | CL A | 578,157 | $116.39M | 1.53% | −26,085−4.3% | Reduced | View |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 2,175,408 | $111.47M | 1.46% | +2,175,408 | New | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 768,000 | $105.07M | 1.38% | +768,000 | New | View |
| ETRENTERGY CORP NEW | COM | 913,912 | $104.97M | 1.38% | +836,734+1,084.2% | Added | View |
| DBXDROPBOX INC | NOTE 3/0 | – | $104.61M | 1.37% | – | – | View |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $98.55M | 1.29% | – | – | – |
| ITRIITRON INC | COM | 1,137,853 | $98.46M | 1.29% | +360,518+46.4% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 539,618 | $96.9M | 1.27% | +482,200+839.8% | Added | View |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $93.26M | 1.22% | – | – | View |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $88.27M | 1.16% | – | – | – |
| CHART INDS INC16115Q308 | COM | 416,233 | $86.97M | 1.14% | −53,862−11.5% | Reduced | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 310,000 | $85.61M | 1.12% | +310,000 | New | View |
| WEBSTER FINL CORP947890109 | COM | 1,113,487 | $85.09M | 1.12% | +401,697+56.4% | Added | – |
| IDAIDACORP INC | COM | 546,085 | $82.62M | 1.08% | −31,205−5.4% | Reduced | View |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 1,627,578 | $77.94M | 1.02% | +426,875+35.6% | Added | – |
| HTOH2O AMERICA | COM | 1,254,368 | $76.23M | 1.00% | +25,621+2.1% | Added | View |
| APOGEE THERAPEUTICS INC03770N101 | COM | 564,500 | $74.93M | 0.98% | +564,500 | New | – |
| CMSCMS ENERGY CORP | COM | 970,362 | $74.23M | 0.97% | −64,035−6.2% | Reduced | View |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $71.95M | 0.94% | – | – | View |
| MSFTMICROSOFT CORP COM | Stock | 189,971 | $70.86M | 0.93% | −21,995−10.4% | Reduced | View |
| BHFBRIGHTHOUSE FINL INC | COM | 1,116,250 | $70.66M | 0.93% | +269,456+31.8% | Added | View |
| SWSMURFIT WESTROCK PLC SHS | Stock | 1,512,798 | $69.98M | 0.92% | −1,007,438−40.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 133,277 | $66.69M | 0.87% | 00.0% | Unchanged | View |
| SOUTHERN CO842587ED5 | NOTE 3.250% 6/1 | – | $65.77M | 0.86% | – | New | – |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 4,118,793 | $64.99M | 0.85% | +4,118,793 | New | View |
| MDLNMEDLINE INC | COM CL A | 1,638,244 | $64.61M | 0.85% | +351,810+27.3% | Added | View |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $63.52M | 0.83% | – | – | View |
| AVGOBROADCOM INC COM | Stock | 165,246 | $62.42M | 0.82% | +10,139+6.5% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 528,369 | $61.7M | 0.81% | +15,615+3.0% | Added | View |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 1,200,000 | $60.17M | 0.79% | +1,200,000 | New | View |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $53.92M | 0.71% | – | New | – |
| KVUEKENVUE INC COM | Stock | 2,746,636 | $52.49M | 0.69% | −410,630−13.0% | Reduced | View |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 723,523 | $51.91M | 0.68% | +723,523 | New | – |
| KDKKODIAK AI INC. | COM | 9,767,037 | $49.62M | 0.65% | 00.0% | Unchanged | View |
| MACMACERICH CO | COM | 1,938,506 | $48.83M | 0.64% | +1,938,506 | New | View |
| DASHDOORDASH INC CL A | Stock | 249,897 | $46.11M | 0.60% | +79,737+46.9% | Added | View |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $45.9M | 0.60% | – | New | – |
| NATLNCR ATLEOS CORPORATION | COM SHS | 1,033,562 | $44.87M | 0.59% | +303,213+41.5% | Added | View |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 610,248 | $43.64M | 0.57% | −38,559−5.9% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 533,324 | $42.83M | 0.56% | +24,884+4.9% | Added | View |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2,235,000 | $42.02M | 0.55% | +1,360,723+155.6% | Added | View |
| XEX-ENERGY INC | COM CL A | 2,245,454 | $41.23M | 0.54% | +2,245,454 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 100,834 | $41.07M | 0.54% | +84,302+509.9% | Added | View |
| SRESEMPRA COM | Stock | 441,114 | $40.9M | 0.54% | +332,544+306.3% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,488,690 | $39.69M | 0.52% | +396,080+36.3% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 174,025 | $38.96M | 0.51% | +174,025 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 118,358 | $38.74M | 0.51% | 00.0% | Unchanged | View |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 516,034 | $38.6M | 0.51% | −30,080−5.5% | Reduced | View |
| TECHBIO-TECHNE CORP | COM | 535,400 | $37.83M | 0.50% | +535,400 | New | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 3,138,240 | $37.66M | 0.49% | +146,269+4.9% | Added | View |
| BGCBGC GROUP INC | CL A | 3,481,891 | $37.22M | 0.49% | −717,822−17.1% | Reduced | View |
| NUVALENT INC670703107 | COM | 300,017 | $37.05M | 0.49% | +300,017 | New | – |
| INIOINNIO NV | ORDINARY SHARES | 936,264 | $37.03M | 0.49% | +936,264 | New | View |
| TSLATESLA INC COM | Stock | 86,846 | $36.53M | 0.48% | +33,753+63.6% | Added | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 354,686 | $36.28M | 0.48% | 00.0% | Unchanged | – |
| HONAHONEYWELL AEROSPACE INC | COM | 162,940 | $36.02M | 0.47% | +162,940 | New | View |
| TEAMATLASSIAN CORPORATION | CL A | 459,150 | $35.72M | 0.47% | −76,365−14.3% | Reduced | View |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 629,106 | $35.14M | 0.46% | +526,906+515.6% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 136,568 | $34.76M | 0.46% | +88,747+185.6% | Added | View |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 333,960 | $34.02M | 0.45% | −61,040−15.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 123,562 | $33.4M | 0.44% | 00.0% | Unchanged | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 150,000 | $33.15M | 0.43% | +150,000 | New | View |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 738,395 | $33.14M | 0.43% | +169,035+29.7% | Added | – |
| TEXTEREX CORP NEW COM | Stock | 443,008 | $32.07M | 0.42% | +443,008 | New | View |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 3,346,860 | $31.43M | 0.41% | +3,346,860 | New | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 300,000 | $29.86M | 0.39% | −139,360−31.7% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 147,062 | $29.5M | 0.39% | −33,043−18.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 50,757 | $29.49M | 0.39% | +16,112+46.5% | Added | View |
| LGNLEGENCE CORP | CL A | 328,000 | $27.96M | 0.37% | +195,346+147.3% | Added | View |
| VSECVSE CORP | COM | 120,327 | $27.49M | 0.36% | −36,874−23.5% | Reduced | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 2,451,136 | $26.64M | 0.35% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 22,199 | $26.63M | 0.35% | 00.0% | Unchanged | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $25.98M | 0.34% | 00.0% | Unchanged | – |
| PORPORTLAND GEN ELEC CO | COM NEW | 500,000 | $25.92M | 0.34% | −6,328−1.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,422 | $25.88M | 0.34% | +19,598+694.0% | Added | View |
| ENRDEINRIDE AB | SPON ADS | 2,977,687 | $25.76M | 0.34% | +2,977,687 | New | View |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 583,666 | $24.52M | 0.32% | +583,666 | New | View |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 625,004 | $24.38M | 0.32% | +625,004 | New | View |
| PAYOPAYONEER GLOBAL INC | COM | 3,200,000 | $22.78M | 0.30% | +3,200,000 | New | View |
| ACAARCOSA INC | COM | 155,000 | $22.52M | 0.30% | +155,000 | New | View |
| ETSYETSY INC | COM | 297,000 | $22.37M | 0.29% | +82,000+38.1% | Added | View |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 428,630 | $22.35M | 0.29% | +428,630 | New | View |
| PPLPPL CORP | COM | 607,306 | $22.08M | 0.29% | +490,106+418.2% | Added | View |
| QNTQUANTINUUM INC | CL A COM | 266,000 | $21.74M | 0.29% | +266,000 | New | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 228,022 | $21.56M | 0.28% | +228,022 | New | View |
| ROKUROKU INC | COM CL A | 155,800 | $21.52M | 0.28% | +155,800 | New | View |
| MIDDMIDDLEBY CORP | COM | 124,000 | $21.33M | 0.28% | +124,000 | New | View |
| TOPBUILD COR COM89055F103 | Stock | 50,000 | $21.31M | 0.28% | +50,000 | New | – |
Options (12)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $106.22M | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $81.19M | – |
| NVDANVIDIA CORPORATION COM | Stock | $80.04M | – |
| CRWVCOREWEAVE INC COM CL A | Stock | $64.7M | – |
| ESTCELASTIC N V | ORD SHS | – | $56.89M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $56.01M | – |
| FSLRFIRST SOLAR INC COM | Stock | – | $23.6M |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | $20.29M | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | – | $13.01M |
| HUNHUNTSMAN CORP | COM | – | $10.62M |
| RUNSUNRUN INC | COM | – | $6.69M |
| VRNSVARONIS SYS INC | COM | – | $2.25M |
Sold out since Q1 2026 (88)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $158.44M | 2.17% |
| SEALED AIR CORP NEW81211K100 | COM | 2,751,799 | $115.71M | 1.59% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 5,753,186 | $83.19M | 1.14% |
| HONHoneywell Technologies | COM | 358,052 | $80.93M | 1.11% |
| HOLOGIC INC436440101 | COM | 1,013,552 | $76.61M | 1.05% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,941,405 | $69.56M | 0.95% |
| CRMSALESFORCE INC COM | Stock | 361,291 | $67.44M | 0.92% |
| PENPENUMBRA INC | COM | 203,434 | $66.8M | 0.92% |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $59.45M | 0.82% |
| TRI POINTE HOMES INC87265H109 | COM | 1,041,426 | $48.67M | 0.67% |
| ONESTREAM INC68278B107 | CL A | 1,830,222 | $43.93M | 0.60% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,056,000 | $42.48M | 0.58% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $39.49M | 0.54% |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $36.7M | 0.50% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,539,100 | $33M | 0.45% |
| SELECT MED HLDGS CORP81619Q105 | COM | 1,833,473 | $29.87M | 0.41% |
| MACK CALI RLTY CORP554489104 | COM | 1,533,840 | $28.94M | 0.40% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 134,640 | $26.7M | 0.37% |
| ARCELLX INC03940C100 | COMMON STOCK | 200,000 | $22.96M | 0.31% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $22.6M | 0.31% |
| THERMON GROUP HLDGS INC88362T103 | COM | 448,088 | $22.58M | 0.31% |
| AESAES CORP COM | Stock | 1,557,000 | $21.94M | 0.30% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 246,933 | $20.99M | 0.29% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 867,500 | $20.55M | 0.28% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 250,000 | $19.89M | 0.27% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 444,362 | $19.77M | 0.27% |
| MASIMO CORP574795100 | COM | 100,838 | $17.94M | 0.25% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,482,627 | $17.7M | 0.24% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 321,905 | $16.97M | 0.23% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $16.92M | 0.23% |
| DDDUPONT DE NEMOURS INC | COM | 368,000 | $16.85M | 0.23% |
| VSECUVSE CORP | UNIT 02/01/2029 | 336,856 | $16.57M | 0.23% |
| ENHABIT INC29332G102 | COM | 1,118,674 | $15.76M | 0.22% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 5,407,175 | $12.82M | 0.18% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 317,432 | $11.98M | 0.16% |
| GOLDEN ENTMT INC381013101 | COM | 430,101 | $11.48M | 0.16% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $10.42M | 0.14% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 161,288 | $9.54M | 0.13% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $8.95M | 0.12% |
| UDEMY INC902685106 | COM | 1,921,574 | $8.88M | 0.12% |
| GLGLOBE LIFE INC | COM | 59,695 | $8.31M | 0.11% |
| CFCF INDUSTRIES HOLD | COM | 57,849 | $7.51M | 0.10% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 75,686 | $7.22M | 0.10% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 127,235 | $6.4M | 0.09% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 102,761 | $5.18M | 0.07% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 247,802 | $5.18M | 0.07% |
| MIAXMIAMI INTL HLDGS INC | COM | 132,600 | $5.16M | 0.07% |
| EXCEXELON CORP COM | Stock | 104,734 | $5.13M | 0.07% |
| MDAMDA SPACE LTD | COM | 200,000 | $5.06M | 0.07% |
| AMRZAMRIZE LTD | SHS | 88,889 | $4.98M | 0.07% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 322,760 | $4.17M | 0.06% |
| ENSENERSYS | COM | 23,885 | $4.15M | 0.06% |
| WOLFWOLFSPEED INC | COMMON STOCK | 251,320 | $4.1M | 0.06% |
| BLSHBULLISH | ORD SHS | 108,200 | $3.87M | 0.05% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 150,000 | $3.06M | 0.04% |
| GFUZSPRING VY ACQUISITION CORP I | Equity | 295,261 | $3M | 0.04% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $2.9M | 0.04% |
| DYDYCOM INDS INC | COM | 8,198 | $2.78M | 0.04% |
| OFRMONCE UPON A FARM PBC | COM | 150,000 | $2.45M | 0.03% |
| FLRFLUOR CORP COM | Stock | 50,814 | $2.37M | 0.03% |
| CBCCENTRAL BANCOMPANY | COM CL A | 92,846 | $2.22M | 0.03% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 20,000 | $2.18M | 0.03% |
| ARRYARRAY TECHNOLOGIES INC | COM SHS | 275,286 | $1.99M | 0.03% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 288,976 | $1.9M | 0.03% |
| BOBSBOBS DISC FURNITURE INC | COM SHS | 120,000 | $1.41M | 0.02% |
| LNTALLIANT ENERGY CORP COM | Stock | 18,452 | $1.32M | 0.02% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 51,600 | $1.21M | 0.02% |
| BLLNBILLIONTOONE INC | CL A | 14,500 | $1.14M | 0.02% |
| STUBSTUBHUB HLDGS INC | CL A | 125,000 | $780K | 0.01% |
| SMRNUSCALE PWR CORP | CL A COM | 70,360 | $762.7K | 0.01% |
| RPDRAPID7 INC | COM | 125,000 | $688.75K | 0.01% |
| DTEDTE ENERGY CO | COM | 4,424 | $646.88K | 0.01% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 50,000 | $544.5K | 0.01% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 22,536 | $527.12K | 0.01% |
| MPMP MATERIALS CORP | COM CL A | 9,442 | $455.67K | 0.01% |
| AAALCOA CORP COM | Stock | 6,482 | $429.95K | 0.01% |
| CMCSACOMCAST CORP NEW CL A | Stock | 14,389 | $413.11K | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 2,450 | $375.1K | 0.01% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 5,000 | $352.55K | 0.00% |
| GOGROCERY OUTLET HLDG CORP | COM | 36,891 | $260.08K | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 7,287 | $258.69K | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,656 | $218.67K | 0.00% |
| CODICOMPASS DIVERSIFIED | SH BEN INT | 24,616 | $193.48K | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 13,467 | $191.91K | 0.00% |
| CDZICADIZ INC | COM NEW | 29,206 | $143.4K | 0.00% |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 20,797 | $107.94K | 0.00% |
| FRMIFERMI INC | COM | 15,805 | $92.3K | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 19,418 | $71.07K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 254 | $7.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 250 | $7.29B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 229 | $7.46B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 173 | $6.32B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 172 | $5.83B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 189 | $5.61B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 174 | $5.73B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 162 | $5.01B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 159 | $4.45B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 164 | $4.31B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 159 | $5.27B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 156 | $4.89B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 124 | $4.61B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 142 | $5.26B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 158 | $5.89B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 251 | $5.3B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 247 | $4.97B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 255 | $5.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 265 | $6.77B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 243 | $5.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 250 | $5.54B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 223 | $4.96B | – | SEC |