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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
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
906
−190 vs. Q1 2026
Portfolio value
$16.7B
+$1.16B (+7.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Omers Administration Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HPQHP IncStock178,172$3.91M<0.1%+26,579+17.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW133,761$3.92M<0.1%−96,769−42.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM24,156$3.94M<0.1%+1,998+9.0%AddedHistory
MASMasco CorpCOM48,568$3.95M<0.1%+4,043+9.1%AddedHistory
COHRCoherent Corp.COM10,032$3.96M<0.1%+8,564+583.4%AddedHistory
Viking Acquisition Corp IG9582G120UNIT 99/99/9999372,869$3.96M<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM16,176$3.97M<0.1%+1,902+13.3%AddedHistory
LPROOpen Lending CorpCOM1,285,600$4.00M<0.1%+1,285,600NewHistory
APOApollo Global Management, Inc.COM33,880$4.01M<0.1%−3,996−10.6%ReducedHistory
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/2030400,000$4.01M<0.1%00.0%UnchangedHistory
Legato Merger Corp. IVG7318R121UNIT 99/99/9999400,000$4.01M<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM3,544$4.01M<0.1%−426−10.7%ReducedHistory
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030400,000$4.03M<0.1%00.0%UnchangedHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS400,000$4.03M<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock14,838$4.04M<0.1%−3,523−19.2%ReducedHistory
CICigna GroupStock14,641$4.04M<0.1%+1,589+12.2%AddedHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030399,979$4.04M<0.1%00.0%UnchangedHistory
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030400,000$4.04M<0.1%00.0%UnchangedHistory
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/2030400,000$4.04M<0.1%00.0%UnchangedHistory
HACQUHCM IV Acquisition Corp.UNIT 01/20/2031400,000$4.05M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM16,114$4.05M<0.1%+1,937+13.7%AddedHistory
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030400,000$4.06M<0.1%00.0%UnchangedHistory
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030400,000$4.07M<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM33,718$4.07M<0.1%+2,700+8.7%AddedHistory
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030400,000$4.09M<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM26,900$4.09M<0.1%+3,225+13.6%AddedHistory
ADACUAmerican Drive Acquisition CoUNIT 12/04/2030400,000$4.09M<0.1%00.0%UnchangedHistory
NVRNVR IncCOM601$4.09M<0.1%+128+27.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock49,715$4.10M<0.1%+49,715NewHistory
GFUZGeneral Fusion Group Ltd.Equity399,999$4.10M<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM16,973$4.11M<0.1%−1,625−8.7%ReducedHistory
DSGXDescartes Systems Group IncCOM59,400$4.11M<0.1%+51,300+633.3%AddedHistory
MSCIMSCI Inc.Stock7,351$4.12M<0.1%+1,730+30.8%AddedHistory
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030400,000$4.12M<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A471,038$4.12M<0.1%−312,162−39.9%ReducedHistory
TPRTapestry, Inc.COM28,191$4.13M<0.1%+5,460+24.0%AddedHistory
UTHRUnited Therapeutics CorpCOM7,665$4.15M<0.1%−4,976−39.4%ReducedHistory
ONOn Semiconductor CorpStock43,984$4.16M<0.1%+13,582+44.7%AddedHistory
SNASnap-on IncCOM10,370$4.17M<0.1%+911+9.6%AddedHistory
HOODRobinhood Markets, Inc.Stock41,641$4.18M<0.1%+18,400+79.2%AddedHistory
NUENucor CorpCOM18,816$4.19M<0.1%+1,876+11.1%AddedHistory
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030400,000$4.19M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock39,050$4.20M<0.1%−3,701−8.7%ReducedHistory
DVNDevon Energy CorpStock102,411$4.23M<0.1%+11,764+13.0%AddedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A408,361$4.25M<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25,660$4.28M<0.1%+2,924+12.9%AddedHistory
SEZLSezzle Inc.COM25,000$4.29M<0.1%+3,800+17.9%AddedHistory
GILGildan Activewear Inc.Stock83,300$4.29M<0.1%+83,300NewHistory
HLTHilton Worldwide Holdings Inc.COM13,011$4.30M<0.1%+1,391+12.0%AddedHistory
RMDResmed IncCOM22,106$4.31M<0.1%+2,815+14.6%AddedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A418,056$4.31M<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM9,672$4.31M<0.1%−298,525−96.9%ReducedHistory
EOGEOG Resources IncStock33,476$4.34M<0.1%+3,235+10.7%AddedHistory
DDOGDatadog, Inc.CL A COM16,746$4.36M<0.1%+1,832+12.3%AddedHistory
DXCMDexcom IncCOM64,845$4.37M<0.1%−93,466−59.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW54,307$4.37M<0.1%+2,800+5.4%AddedHistory
PPGPPG Industries IncStock36,077$4.38M<0.1%+5,948+19.7%AddedHistory
TRVTravelers Companies, Inc.Stock13,262$4.38M<0.1%+256+2.0%AddedHistory
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031400,031$4.38M<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock18,474$4.40M<0.1%+2,537+15.9%AddedHistory
ARTCUArt Technology Acquisition Corp.UNIT 12/19/2030440,000$4.41M<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock28,683$4.44M<0.1%−3,514−10.9%ReducedHistory
PTORUPraetorian Acquisition Corp.UNIT 01/16/2031440,000$4.44M<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A330,200$4.46M<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM31,798$4.47M<0.1%+8,278+35.2%AddedHistory
PACHPioneer Acquisition I CorpCL A ORD SHS440,000$4.49M<0.1%00.0%UnchangedHistory
AACOUAbony Acquisition Corp. IUNIT 01/29/2031450,000$4.50M<0.1%00.0%UnchangedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS440,000$4.51M<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM2,662$4.52M<0.1%+276+11.6%AddedHistory
INTUIntuit Inc.Stock17,363$4.53M<0.1%+3,571+25.9%AddedHistory
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031450,000$4.54M<0.1%00.0%UnchangedHistory
SilverBox Corp VG8148S123UNIT 99/99/9999448,777$4.56M<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM3,573$4.56M<0.1%+414+13.1%AddedHistory
RFRegions Financial CorpCOM151,504$4.58M<0.1%+16,353+12.1%AddedHistory
GMGeneral Motors CoCOM59,380$4.58M<0.1%+1,353+2.3%AddedHistory
TDGTransDigm Group INCCOM3,451$4.60M<0.1%+497+16.8%AddedHistory
TROWPrice T Rowe Group IncStock40,505$4.61M<0.1%+4,313+11.9%AddedHistory
HALHalliburton CoStock135,739$4.61M<0.1%+15,208+12.6%AddedHistory
ITWIllinois Tool Works IncStock17,055$4.61M<0.1%−6,074−26.3%ReducedHistory
AGXArgan IncStock5,785$4.62M<0.1%−560−8.8%ReducedHistory
APXTUApex Treasury CorpUNIT 10/07/2030451,326$4.65M<0.1%00.0%UnchangedHistory
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030450,006$4.68M<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS61,605$4.70M<0.1%+200+0.3%AddedHistory
MARMarriott International IncStock12,696$4.71M<0.1%+1,363+12.0%AddedHistory
EGEverest Group, Ltd.COM13,311$4.76M<0.1%+3,770+39.5%AddedHistory
EMREmerson Electric CoStock33,477$4.79M<0.1%+470+1.4%AddedHistory
EIXEdison InternationalStock64,427$4.80M<0.1%+7,198+12.6%AddedHistory
HCAHCA Healthcare, Inc.COM12,393$4.83M<0.1%−2,604−17.4%ReducedHistory
VMCVulcan Materials COCOM16,391$4.84M<0.1%+1,827+12.5%AddedHistory
PCGPG&E CorpStock287,999$4.84M<0.1%+35,297+14.0%AddedHistory
PAASPan American Silver CorpStock109,141$4.89M<0.1%+109,141NewHistory
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/2031480,000$4.89M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM41,880$4.93M<0.1%+4,461+11.9%AddedHistory
DOCSDoximity, Inc.CL A238,292$4.94M<0.1%+238,292NewHistory
MDLZMondelez International, Inc.Stock85,677$4.96M<0.1%+23,454+37.7%AddedHistory
HONAHoneywell Aerospace Inc.COM22,455$4.96M<0.1%+22,455NewHistory
STRLSterling Infrastructure, Inc.COM5,931$4.98M<0.1%+5,931NewHistory
BEBloom Energy CorpCOM CL A16,500$4.99M<0.1%+16,500NewHistory
WSTWest Pharmaceutical Services IncCOM13,953$5.01M<0.1%+1,184+9.3%AddedHistory
BKRBaker Hughes CoCL A90,339$5.01M<0.1%+14,279+18.8%AddedHistory

Sold out since Q1 2026 (283)

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

The largest 100 of 283 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AZNAstraZeneca PLCADR826,368$160.1M1.0%History
SUNBSunbelt Rentals Holdings, Inc.SHS563,359$35.3M0.2%History
NVRIEnviri CorpCOM921,561$18.1M0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM864,000$14.7M0.1%History
HONHoneywell International IncCOM43,507$9.83M0.1%History
CRLCharles River Laboratories International, Inc.COM54,429$9.39M0.1%History
BIRKBirkenstock Holding plcCOM SHS246,400$8.83M0.1%History
UDRUDR, Inc.COM248,330$8.39M0.1%History
BRKRBruker CorpCOM212,200$7.66M<0.1%History
PRVAPrivia Health Group, Inc.COM368,695$7.58M<0.1%History
TECHBIO-TECHNE CorpCOM141,443$7.39M<0.1%History
HUBSHubSpot IncCOM29,401$7.18M<0.1%History
PKSTPeakstone Realty TrustCommon Stock254,200$5.31M<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A480,046$4.95M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM434,057$4.70M<0.1%History
ORCL.PDOracle Corp6.5 DEP CUM SR D100,000$4.50M<0.1%History
ENHAEnhanced Group Inc.COM CL A400,000$4.07M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW21,900$3.77M<0.1%History
STKLSunOpta Inc.COM489,500$3.17M<0.1%History
SNDKSandisk CorpCOM4,098$2.60M<0.1%History
PRAProassurance CorpCOM93,600$2.31M<0.1%History
ATKRAtkore Inc.COM34,951$2.06M<0.1%History
EHABEnhabit, Inc.COM125,600$1.77M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES104,166$1.44M<0.1%History
MCWMister Car Wash, Inc.COM198,600$1.38M<0.1%History
WHRWhirlpool CorpStock24,400$1.32M<0.1%History
CTRACoterra Energy Inc.Stock35,238$1.24M<0.1%History
SCHLScholastic CorpCOM29,800$1.16M<0.1%History
CHKPCheck Point Software Technologies LtdORD7,376$1.05M<0.1%History
SNAPSnap IncStock219,761$1.01M<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$908.4K<0.1%History
TEXTerex CorpStock15,043$889.0K<0.1%History
BLFYBlue Foundry BancorpCOM64,800$858.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS20,400$851.1K<0.1%History
INSPInspire Medical Systems, Inc.COM16,153$833.2K<0.1%History
HOLXHologic IncCOM10,829$818.6K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS15,500$796.2K<0.1%History
ALBAlbemarle CorpStock4,115$738.8K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK84,400$703.9K<0.1%History
VTRSViatris IncStock50,088$676.7K<0.1%History
OVVOvintiv Inc.COM10,957$650.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,100$630.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,656$629.1K<0.1%History
AKAMAkamai Technologies IncCOM5,421$622.6K<0.1%History
DOCHealthpeak Properties, Inc.COM36,703$603.0K<0.1%History
ALKSAlkermes plc.SHS16,516$584.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock7,053$580.7K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22,757$563.5K<0.1%History
EQHEquitable Holdings, Inc.COM14,842$550.8K<0.1%History
ALGNAlign Technology IncCOM3,042$521.5K<0.1%History
XMAXXMax Inc.COM64,900$469.9K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS6,117$465.9K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM27,100$445.8K<0.1%History
SOLVSolventum CorpStock6,704$437.8K<0.1%History
DKNGDraftKings Inc.Stock20,035$433.2K<0.1%History
CCKCrown Holdings, Inc.COM4,311$432.2K<0.1%History
DTDynatrace, Inc.Stock11,395$421.4K<0.1%History
DOCUDocuSign, Inc.Stock8,878$420.9K<0.1%History
AIZAssurant, Inc.Stock1,925$419.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM6,658$415.6K<0.1%History
LEGLeggett & Platt IncStock41,800$413.0K<0.1%History
MGMMGM Resorts InternationalStock11,105$411.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,258$410.3K<0.1%History
TBLATaboola.com Ltd.ORD SHS132,000$409.2K<0.1%History
AESAES CorpStock28,371$399.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock19,200$398.6K<0.1%History
AFGAmerican Financial Group IncCOM3,061$390.9K<0.1%History
WTRGEssential Utilities, Inc.COM9,685$390.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,488$390.0K<0.1%History
GLGlobe Life Inc.COM2,799$389.5K<0.1%History
RVTYRevvity, Inc.COM4,433$388.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,767$382.3K<0.1%History
ALLYAlly Financial Inc.Stock9,741$382.1K<0.1%History
SJMJ M SMUCKER CoStock3,956$381.5K<0.1%History
LSCCLattice Semiconductor CorpCOM4,093$379.7K<0.1%History
BWABorgwarner IncCOM6,979$378.7K<0.1%History
CPTCamden Property TrustREIT3,814$372.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS4,300$368.6K<0.1%History
SEICSEI Investments CoCOM4,666$366.1K<0.1%History
DINOHF Sinclair CorpCOM5,730$357.5K<0.1%History
DVADavita Inc.COM2,287$351.5K<0.1%History
TTCToro CoCOM3,729$348.4K<0.1%History
DLOdLocal LtdCLASS A COM26,800$347.6K<0.1%History
MOSMosaic CoCOM13,578$346.2K<0.1%History
MANHManhattan Associates IncStock2,572$342.4K<0.1%History
HSICHenry Schein IncCOM4,634$341.5K<0.1%History
ZZillow Group, Inc.CL C CAP STK8,249$341.3K<0.1%History
AMPYAmplify Energy Corp.COM54,500$340.1K<0.1%History
AMHAmerican Homes 4 RentCL A12,112$338.2K<0.1%History
AOSSmith A O CorpCOM5,110$337.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A5,441$333.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$331.5K<0.1%History
MOHMolina Healthcare, Inc.COM2,456$327.4K<0.1%History
CBIOCrescent Biopharma, Inc.COM17,800$327.0K<0.1%History
PAYPaymentus Holdings, Inc.Stock12,800$325.1K<0.1%History
EMNEastman Chemical CoStock4,251$324.4K<0.1%History
ALTOAlto Ingredients, Inc.COM66,300$320.9K<0.1%History
REIRing Energy, Inc.COM208,800$319.5K<0.1%History
QRVOQorvo, Inc.Stock4,039$312.6K<0.1%History
HRLHormel Foods CorpCOM13,748$311.4K<0.1%History