SCHRODER INVESTMENT MANAGEMENT GROUP
- SEC CIK
- 0001086619
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 1,167
- −11 vs. Q1 2026
- Total value
- $141.1B
- +$19.14B (+15.7%) 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 | 46,042,711 | $9.21B | 6.53% | −138,694−0.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,003,226 | $7.86B | 5.57% | −694,122−3.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 20,750,612 | $6B | 4.26% | +820,920+4.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 15,714,701 | $5.86B | 4.15% | +274,227+1.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 10,937,682 | $4.13B | 2.93% | −30,042−0.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 14,718,678 | $3.51B | 2.49% | +455,343+3.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,194,415 | $2.93B | 2.07% | +34,092+0.7% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,755,556 | $2.75B | 1.95% | −208,613−3.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 7,633,949 | $2.62B | 1.86% | +724,022+10.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,567,996 | $2.15B | 1.52% | +27,550+0.4% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 10,226,529 | $2.14B | 1.52% | −18,140−0.2% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,622,283 | $1.63B | 1.16% | −134,870−1.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,277,161 | $1.53B | 1.09% | +108,134+9.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,471,796 | $1.44B | 1.02% | +180,453+7.9% | Added | View |
| KLACKLA CORP | COM NEW | 4,210,450 | $1.27B | 0.90% | +3,781,867+882.4% | Added | View |
| KOCOCA COLA CO COM | Stock | 15,070,272 | $1.22B | 0.87% | +1,339,177+9.8% | Added | View |
| MELIMERCADOLIBRE INC | COM | 657,753 | $1.12B | 0.79% | −39,333−5.6% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,121,797 | $1.09B | 0.77% | +93,578+4.6% | Added | View |
| TPRTAPESTRY INC | COM | 7,415,814 | $1.09B | 0.77% | +343,318+4.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,553,379 | $1.06B | 0.75% | +1,925,845+306.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,807,655 | $992.03M | 0.70% | +36,191+1.3% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 11,165,403 | $979.99M | 0.69% | −945,581−7.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 847,609 | $978.39M | 0.69% | +72,179+9.3% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 9,905,932 | $952.16M | 0.67% | −535,643−5.1% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,485,742 | $932.95M | 0.66% | +287,290+13.1% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 932,407 | $912.01M | 0.65% | −50,447−5.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,563,268 | $904.96M | 0.64% | −281,030−7.3% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,219,824 | $830.71M | 0.59% | +2,398+0.2% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,525,255 | $764.7M | 0.54% | −203,185−11.8% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 618,568 | $726.73M | 0.52% | −79,139−11.3% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 12,226,954 | $716.01M | 0.51% | −8,540−0.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 959,161 | $713.8M | 0.51% | +54,797+6.1% | Added | – |
| TSLATESLA INC COM | Stock | 1,689,993 | $710.81M | 0.50% | +44,992+2.7% | Added | View |
| SESEA LTD | SPONSORD ADS | 7,646,820 | $710.77M | 0.50% | +1,376,433+22.0% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 2,119,907 | $667.43M | 0.47% | +742,735+53.9% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 1,873,306 | $664.22M | 0.47% | −1,951,039−51.0% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,890,330 | $644.64M | 0.46% | −489,287−20.6% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 4,487,387 | $642.37M | 0.46% | −1,274,753−22.1% | Reduced | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 14,941,321 | $623.35M | 0.44% | +5,840,094+64.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 4,040,135 | $612.08M | 0.43% | +105,151+2.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,403,422 | $608.14M | 0.43% | −178,945−11.3% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,778,857 | $601.7M | 0.43% | +213,292+13.6% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 7,689,456 | $601.55M | 0.43% | −917,148−10.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,548,306 | $578.62M | 0.41% | −193,929−11.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 2,280,159 | $573.78M | 0.41% | +63,874+2.9% | Added | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 21,792,768 | $564.65M | 0.40% | −720,467−3.2% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,365,927 | $557.65M | 0.40% | +173,455+14.5% | Added | View |
| DEDEERE & CO COM | Stock | 891,273 | $557.05M | 0.39% | +518,165+138.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,727,754 | $546.64M | 0.39% | −83,390−2.2% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,621,215 | $542.82M | 0.38% | −451,289−21.8% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 603,512 | $517.85M | 0.37% | −2,544−0.4% | Reduced | View |
| EWBCEAST WEST BANCORP INC | COM | 3,985,737 | $514.52M | 0.36% | +120,860+3.1% | Added | View |
| CBCHUBB LIMITED COM | Stock | 1,450,778 | $498.04M | 0.35% | −216,651−13.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 4,166,730 | $489.42M | 0.35% | −709,239−14.5% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,629,618 | $485.74M | 0.34% | +99,840+6.5% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,722,827 | $485.32M | 0.34% | +2,605,555+2,221.8% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,056,097 | $484.89M | 0.34% | −179,717−14.5% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 454,925 | $484.45M | 0.34% | −40,001−8.1% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 1,200,567 | $476.83M | 0.34% | +598,239+99.3% | Added | View |
| WATWATERS CORP | COM | 1,264,226 | $474.14M | 0.34% | +948,023+299.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 6,477,273 | $467.4M | 0.33% | +2,2220.0% | Added | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 56,746,418 | $466.46M | 0.33% | −7,945,041−12.3% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,970,012 | $462.82M | 0.33% | −13,461−0.5% | Reduced | – |
| IBNICICI BANK LIMITED | ADR | 15,758,413 | $462.67M | 0.33% | +7,391,781+88.3% | Added | View |
| VTRVENTAS INC COM | REIT | 5,116,993 | $454.39M | 0.32% | +2,605,368+103.7% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,691,498 | $454.29M | 0.32% | −566,011−25.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 3,288,861 | $449.65M | 0.32% | −111,880−3.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 644,987 | $448.03M | 0.32% | −1,510−0.2% | Reduced | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 5,897,380 | $432.57M | 0.31% | +907,084+18.2% | Added | View |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 4,530,676 | $431.05M | 0.31% | +1,097,509+32.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 868,688 | $430.87M | 0.31% | −16,840−1.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,227,604 | $430.66M | 0.31% | +47,357+4.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 2,695,789 | $422.32M | 0.30% | −937,022−25.8% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,569,884 | $417.37M | 0.30% | −59,936−3.7% | Reduced | View |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 7,708,990 | $410.81M | 0.29% | +1,410,581+22.4% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 5,708,507 | $407.59M | 0.29% | −1,281,802−18.3% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 795,789 | $390.86M | 0.28% | +11,524+1.5% | Added | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 2,165,208 | $384.26M | 0.27% | +452,701+26.4% | Added | View |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 45,630,307 | $381.01M | 0.27% | −31,199,421−40.6% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 3,559,834 | $370.08M | 0.26% | −958,120−21.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 8,656,452 | $366.51M | 0.26% | +527,639+6.5% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,423,664 | $362.32M | 0.26% | +691,679+94.5% | Added | View |
| FTNTFORTINET INC | COM | 2,339,506 | $359.39M | 0.25% | +2,339,506 | New | View |
| Vale SA91912E109 | ADR | 23,696,580 | $356.4M | 0.25% | +23,696,580 | New | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 374,507 | $354.54M | 0.25% | +23,658+6.7% | Added | View |
| BZKANZHUN LIMITED | SPONSORED ADS | 27,517,818 | $354.15M | 0.25% | +902,826+3.4% | Added | View |
| BAPCREDICORP LTD | COM | 871,316 | $339.45M | 0.24% | +10,591+1.2% | Added | View |
| MCOMOODYS CORP COM | Stock | 744,030 | $336.99M | 0.24% | −146,669−16.5% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 1,458,637 | $331.07M | 0.23% | −69,907−4.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 5,757,597 | $328.07M | 0.23% | +675,857+13.3% | Added | View |
| AZOAUTOZONE INC | COM | 102,457 | $323.11M | 0.23% | −2,861−2.7% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 2,046,529 | $318.89M | 0.23% | +1,389,639+211.5% | Added | – |
| INTCINTEL CORP COM | Stock | 2,260,348 | $315.61M | 0.22% | +208,634+10.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,455,664 | $315.55M | 0.22% | +699,417+39.8% | Added | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 25,964,062 | $311.57M | 0.22% | −687,343−2.6% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 1,261,481 | $310.59M | 0.22% | +1,183,308+1,513.7% | Added | – |
| PFEPFIZER INC COM | Stock | 12,896,296 | $310.54M | 0.22% | +300,462+2.4% | Added | View |
| BKRBAKER HUGHES COMPANY | CL A | 5,420,094 | $305.21M | 0.22% | +654,042+13.7% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 3,269,362 | $301.08M | 0.21% | +104,360+3.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 313,096 | $297.49M | 0.21% | +2,528+0.8% | Added | View |
Sold out since Q1 2026 (122)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 122 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 10,210,977 | $358.81M | 0.29% |
| RAYTHEON TECHNOLOGIES COM00755E105 | COM | 1,847,362 | $345.73M | 0.28% |
| FORTINET INC COM00350E113 | Stock | 3,038,390 | $248.3M | 0.20% |
| NEXTRACKER INC00653E105 | CLASS A COM | 1,506,814 | $181.65M | 0.15% |
| VRSNVERISIGN INC | Stock | 642,862 | $160.5M | 0.13% |
| SALLY BEAUTY HLDGS INC00795E108 | COM | 8,315,909 | $115.18M | 0.09% |
| AMERISOURCEBERGEN CORP COM00307E108 | COM | 335,750 | $105.47M | 0.09% |
| EWEDWARDS LIFESCIENCES CORP | Stock | 821,118 | $65.28M | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 1,394,730 | $61.67M | 0.05% |
| QUANTA SVCS INC00748E106 | Stock | 103,543 | $56.85M | 0.05% |
| SOUTHSTATE BK CORP00845E106 | COM | 604,856 | $54.65M | 0.04% |
| PATKPATRICK INDS INC | COM | 458,701 | $48.48M | 0.04% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 335,996 | $48.32M | 0.04% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 327,480 | $40.45M | 0.03% |
| VALE S A00919E109 | SPONSORED ADS | 2,417,169 | $38.46M | 0.03% |
| EPAMEPAM SYS INC | COM | 265,261 | $36.12M | 0.03% |
| EFOREVERFORTH INC | COM | 887,692 | $33.95M | 0.03% |
| PTENPATTERSON-UTI ENERGY INC | COM | 2,674,369 | $29.55M | 0.02% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 1,440,804 | $29.38M | 0.02% |
| ESSENTIAL PPTYS RLTY TR INC00297E111 | COM | 892,138 | $27.17M | 0.02% |
| GLOBE LIFE INC00380E106 | US MID-CAP EQUITIES | 195,025 | $26.61M | 0.02% |
| HONHoneywell Technologies | COM | 118,368 | $26.45M | 0.02% |
| TRAVELERS COMPANIES COM00894E113 | COM | 89,326 | $26.05M | 0.02% |
| INVESCO QQQ TR00461E107 | UNIT SER 1 | 44,590 | $24.89M | 0.02% |
| SOLENO THERAPEUTICS INC834203309 | COM | 648,827 | $19.75M | 0.02% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 101,138 | $19.02M | 0.02% |
| MTDRMATADOR RES CO | COM | 276,662 | $17.94M | 0.01% |
| MASIMO CORP574795100 | COM | 96,179 | $17.05M | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 67,902 | $14.83M | 0.01% |
| MORNMORNINGSTAR INC | COM | 84,286 | $13.88M | 0.01% |
| AMRCAMERESCO INC | COM | 551,156 | $13.65M | 0.01% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 945,902 | $13.38M | 0.01% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 320,000 | $11.77M | 0.01% |
| HLIOHELIOS TECHNOLOGIES INC | COM | 176,130 | $11.05M | 0.01% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 24,400 | $11.03M | 0.01% |
| FBKFB FINL CORP | COM | 205,899 | $10.61M | 0.01% |
| BILIBILIBILI INC | SPONS ADS REP Z | 486,141 | $10.54M | 0.01% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 1,105,958 | $10.3M | 0.01% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 100,166 | $10M | 0.01% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 101,178 | $9.51M | 0.01% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 162,005 | $9.34M | 0.01% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 506,743 | $9.3M | 0.01% |
| HWCHANCOCK WHITNEY CORPORATION | COM | 142,650 | $8.9M | 0.01% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 274,510 | $8.36M | 0.01% |
| CSTLCASTLE BIOSCIENCES INC | COM | 298,941 | $7.04M | 0.01% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $6.46M | 0.01% |
| SIGSIGNET JEWELERS LIMITED | SHS | 75,865 | $6.15M | 0.01% |
| PHRPHREESIA INC | COM | 520,475 | $5.94M | 0.00% |
| TGTTARGET CORP | COM | 47,135 | $5.71M | 0.00% |
| NEUNEWMARKET CORP | COM | 9,068 | $5.7M | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 165,508 | $5.66M | 0.00% |
| MBUUMALIBU BOATS INC | COM CL A | 216,766 | $5.64M | 0.00% |
| VKTXVIKING THERAPEUTICS INC | COM | 183,846 | $5.5M | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 46,057 | $5.29M | 0.00% |
| GPCRSTRUCTURE THERAPEUTICS INC | SPONSORED ADS | 118,225 | $5.19M | 0.00% |
| DNLIDENALI THERAPEUTICS INC | COM | 285,820 | $5.17M | 0.00% |
| GDDYGODADDY INC | CL A | 58,339 | $4.82M | 0.00% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $4.5M | 0.00% |
| EWTXEDGEWISE THERAPEUTICS INC | COM | 145,286 | $4.4M | 0.00% |
| PHVSPHARVARIS N V | COM | 158,019 | $4.31M | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM | 151,311 | $3.89M | 0.00% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 23,830 | $3.82M | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 145,759 | $3.77M | 0.00% |
| ENSGENSIGN GROUP INC | COM | 17,770 | $3.56M | 0.00% |
| GRUPO CIBEST SA00401E110 | SPON ADS | 48,954 | $3.35M | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 56,334 | $3.18M | 0.00% |
| GFFGRIFFON CORP | COM | 39,672 | $2.8M | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 67,407 | $2.8M | 0.00% |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 96,045 | $2.76M | 0.00% |
| GRUPO AEROPORTUARIO DEL SURE00401E206 | SPON ADR SER B | 8,083 | $2.62M | 0.00% |
| AVTAVNET INC | COM | 43,430 | $2.54M | 0.00% |
| JANXJANUX THERAPEUTICS INC | COM | 195,160 | $2.54M | 0.00% |
| BNLBROADSTONE NET LEASE INC | COM | 130,885 | $2.39M | 0.00% |
| CGEMCULLINAN THERAPEUTICS INC | COM | 173,740 | $2.33M | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 13,289 | $2.23M | 0.00% |
| IMAXIMAX CORP | Stock | 58,230 | $2.19M | 0.00% |
| SRRKSCHOLAR ROCK HLDG CORP | COM | 49,942 | $2.15M | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 103,005 | $2.11M | 0.00% |
| ALKSALKERMES PLC | SHS | 67,458 | $2.03M | 0.00% |
| MNKDMANNKIND CORP | COM NEW | 827,853 | $1.96M | 0.00% |
| ALTALTIMMUNE INC | COM NEW | 667,837 | $1.92M | 0.00% |
| NUVALENT INC670703107 | COM | 19,844 | $1.92M | 0.00% |
| SANMSANMINA CORP | COM | 15,375 | $1.91M | 0.00% |
| ABVXABIVAX SA | SPONSORED ADS | 17,928 | $1.82M | 0.00% |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 47,655 | $1.7M | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 80,137 | $1.67M | 0.00% |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 300,000 | $1.57M | 0.00% |
| MBXMBX BIOSCIENCES INC | COM | 57,322 | $1.54M | 0.00% |
| OMFONEMAIN HLDGS INC | COM | 26,699 | $1.39M | 0.00% |
| WWWWOLVERINE WORLD WIDE INC | COM | 82,557 | $1.35M | 0.00% |
| UPWKUPWORK INC | COM | 122,948 | $1.3M | 0.00% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 42,920 | $1.26M | 0.00% |
| LCIILCI INDS | COM | 10,397 | $1.25M | 0.00% |
| REREATRENEW INC | SPONSORED ADS | 205,851 | $965.44K | 0.00% |
| QUREUNIQURE NV | SHS | 55,015 | $810.37K | 0.00% |
| HOLOGIC INC436440101 | COM | 9,689 | $732K | 0.00% |
| ZYMEZYMEWORKS INC | COM | 28,349 | $686.33K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P686 | FTSE TAIWAN | 10,000 | $663.1K | 0.00% |
| ZBIOZENAS BIOPHARMA INC | COM | 33,697 | $614.13K | 0.00% |
| CPBTHE CAMPBELLS COMPANY | COM | 25,817 | $572.62K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 1,167 | $141.1B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1,178 | $121.96B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 1,142 | $131.91B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 1,180 | $127.81B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 1,152 | $118.31B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 1,186 | $99.06B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 1,193 | $104.37B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 1,197 | $97.58B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 1,193 | $90.68B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 1,198 | $85.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 1,183 | $77.14B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,193 | $67.21B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 1,221 | $69.71B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 1,254 | $67.23B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 1,276 | $62.99B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,267 | $60.43B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 1,307 | $65.64B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 1,345 | $75.71B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,398 | $76.57B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,481 | $65.03B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 1,511 | $79.83B | vs. Q1 2021 | SEC |
| Q1 2021 | May 28, 2021Amended | 1,519 | $77.08B | – | SEC |