Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,175
- +83 vs. Q1 2026
- Portfolio value
- $3.64B
- +$913.0M (+33.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVCService Properties Trust | COM SH BEN INT | 12,044 | $20.4K | <0.1% | +12,044 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 12,775 | $24.3K | <0.1% | +12,775 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 14,025 | $24.7K | <0.1% | +14,025 | New | History |
| KOSKosmos Energy Ltd. | COM | 12,202 | $25.7K | <0.1% | +12,202 | New | History |
| GAUGaliano Gold Inc. | COM | 16,641 | $31.1K | <0.1% | −5,844−26.0% | Reduced | History |
| SABRSabre Corp | COM | 17,387 | $36.3K | <0.1% | −3,900−18.3% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 16,091 | $36.5K | <0.1% | −2,202−12.0% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,028 | $36.8K | <0.1% | +10,028 | New | History |
| COTYCoty Inc. | COM CL A | 17,145 | $37.0K | <0.1% | +17,145 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 13,281 | $38.9K | <0.1% | +13,281 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 14,707 | $40.6K | <0.1% | −4,935−25.1% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 16,984 | $41.8K | <0.1% | −2,331−12.1% | Reduced | – |
| DCDakota Gold Corp. | COM | 10,823 | $46.1K | <0.1% | −1,759−14.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 12,896 | $59.6K | <0.1% | −5,407−29.5% | Reduced | History |
| DCHDauch Corp | COM | 11,109 | $60.2K | <0.1% | −1,735−13.5% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 13,825 | $65.4K | <0.1% | +2,940+27.0% | Added | History |
| KEELKeel Infrastructure Corp. | COM SHS | 12,109 | $69.5K | <0.1% | +12,109 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 11,147 | $73.6K | <0.1% | +1,003+9.9% | Added | History |
| PLUGPlug Power Inc | Stock | 28,073 | $76.1K | <0.1% | +4,385+18.5% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 12,756 | $80.9K | <0.1% | −4,505−26.1% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 10,012 | $82.5K | <0.1% | +10,012 | New | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 11,001 | $83.8K | <0.1% | +11,001 | New | History |
| JBLUJetBlue Airways Corp | COM | 14,822 | $84.9K | <0.1% | −1,476−9.1% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 19,321 | $89.3K | <0.1% | +19,321 | New | History |
| NEOGNeogen Corp | COM | 10,269 | $92.3K | <0.1% | −1,720−14.3% | Reduced | History |
| EOLSEvolus, Inc. | COM | 13,810 | $95.8K | <0.1% | +13,810 | New | History |
| IAUXi-80 Gold Corp. | COM | 68,548 | $98.7K | <0.1% | −21,291−23.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 10,638 | $99.9K | <0.1% | +260+2.5% | Added | History |
| PAYOPayoneer Global Inc. | COM | 14,233 | $101.3K | <0.1% | +922+6.9% | Added | History |
| ADTADT Inc. | COM | 16,594 | $107.9K | <0.1% | −174−1.0% | Reduced | History |
| UECUranium Energy Corp | COM | 10,150 | $108.2K | <0.1% | +10,150 | New | History |
| OISOil States International, Inc | COM | 13,803 | $110.6K | <0.1% | −49−0.4% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 14,503 | $112.1K | <0.1% | +14,503 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 22,576 | $113.3K | <0.1% | −8,959−28.4% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 10,004 | $114.7K | <0.1% | +10,004 | New | History |
| CRGYCrescent Energy Co | CL A COM | 11,760 | $115.5K | <0.1% | −1,865−13.7% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 48,586 | $116.6K | <0.1% | +48,586 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 32,514 | $119.0K | <0.1% | +17,013+109.8% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,156 | $119.5K | <0.1% | +11,156 | New | History |
| NWLNewell Brands Inc. | Stock | 19,998 | $122.8K | <0.1% | +4,435+28.5% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,904 | $124.0K | <0.1% | +3,425+32.7% | Added | History |
| AVTRAvantor, Inc. | COM | 12,735 | $126.1K | <0.1% | +324+2.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 21,589 | $127.6K | <0.1% | +21,589 | New | History |
| DRHDiamondRock Hospitality Co | COM | 10,562 | $128.6K | <0.1% | +10,562 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 19,856 | $129.7K | <0.1% | +19,856 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 13,514 | $132.7K | <0.1% | +13,514 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 63,558 | $133.5K | <0.1% | −23,285−26.8% | Reduced | History |
| RESRPC Inc | COM | 22,896 | $133.5K | <0.1% | −13,346−36.8% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,196 | $135.2K | <0.1% | −3,196−23.9% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 32,739 | $136.2K | <0.1% | +7,355+29.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 14,680 | $137.8K | <0.1% | −5,956−28.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,389 | $139.5K | <0.1% | +10,389 | New | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 11,062 | $148.1K | <0.1% | −1,682−13.2% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,108 | $159.3K | <0.1% | −4,806−28.4% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 34,317 | $159.7K | <0.1% | −10,844−24.0% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 30,486 | $161.3K | <0.1% | +30,486 | New | History |
| MDXGMimedx Group, Inc. | COM | 42,481 | $163.6K | <0.1% | −13,530−24.2% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 41,643 | $168.2K | <0.1% | −16,844−28.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 12,551 | $168.9K | <0.1% | +12,551 | New | History |
| GNWGenworth Financial Inc | COM SHS | 17,987 | $170.3K | <0.1% | −3,915−17.9% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,284 | $172.9K | <0.1% | −1,889−15.5% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 10,171 | $172.9K | <0.1% | −1,065−9.5% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 22,410 | $173.9K | <0.1% | −8,130−26.6% | Reduced | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 15,181 | $176.9K | <0.1% | −5,893−28.0% | Reduced | History |
| RUNSunrun Inc. | COM | 13,304 | $178.0K | <0.1% | +13,304 | New | History |
| CRMDCorMedix Inc. | COM | 22,836 | $179.3K | <0.1% | −246−1.1% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 30,218 | $180.4K | <0.1% | −6,086−16.8% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 47,484 | $181.4K | <0.1% | −1,277−2.6% | Reduced | History |
| COMPCompass, Inc. | CL A | 14,748 | $181.8K | <0.1% | +3,262+28.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 16,422 | $184.4K | <0.1% | +321+2.0% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 17,277 | $187.5K | <0.1% | +793+4.8% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 69,699 | $187.5K | <0.1% | +69,699 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 27,326 | $189.1K | <0.1% | +27,326 | New | History |
| TALTAL Education Group | SPONSORED ADS | 20,207 | $193.4K | <0.1% | −1,855−8.4% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 56,714 | $193.4K | <0.1% | +15,147+36.4% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 13,334 | $194.0K | <0.1% | +1,168+9.6% | Added | History |
| EXKEndeavour Silver Corp | COM | 23,573 | $195.2K | <0.1% | −8,419−26.3% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 32,103 | $196.5K | <0.1% | −9,126−22.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 13,545 | $197.9K | <0.1% | +13,545 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 20,092 | $198.1K | <0.1% | +1,327+7.1% | Added | History |
| AYAAya Gold & Silver Inc. | COM | 10,505 | $199.0K | <0.1% | +10,505 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,485 | $200.2K | <0.1% | +2,485 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 2,382 | $200.2K | <0.1% | +2,382 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,500 | $200.4K | <0.1% | −385−9.9% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 7,325 | $200.6K | <0.1% | +7,325 | New | History |
| SNSharkNinja, Inc. | COM SHS | 1,319 | $200.8K | <0.1% | +1,319 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 13,891 | $201.3K | <0.1% | +960+7.4% | Added | History |
| VICRVicor Corp | COM | 530 | $201.3K | <0.1% | +530 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 20,570 | $201.4K | <0.1% | −3,435−14.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,007 | $201.4K | <0.1% | −1,231−29.0% | Reduced | History |
| SNASnap-on Inc | COM | 501 | $201.6K | <0.1% | +501 | New | History |
| OZKBank OZK | COM | 3,880 | $202.1K | <0.1% | +3,880 | New | History |
| UFPIUfp Industries Inc | COM | 2,229 | $202.3K | <0.1% | +2,229 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 24,148 | $202.4K | <0.1% | −13,921−36.6% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 598 | $202.4K | <0.1% | +598 | New | History |
| WTRGEssential Utilities, Inc. | COM | 5,290 | $202.7K | <0.1% | +142+2.8% | Added | History |
| ITRIItron, Inc. | COM | 2,347 | $203.1K | <0.1% | +2,347 | New | History |
| GMEDGlobus Medical Inc | Stock | 2,573 | $203.3K | <0.1% | −213−7.6% | Reduced | History |
| FROGJFrog Ltd | Stock | 2,240 | $203.6K | <0.1% | +2,240 | New | History |
| ARWArrow Electronics, Inc. | COM | 954 | $203.6K | <0.1% | +954 | New | History |
Sold out since Q1 2026 (77)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 50,783 | $11.5M | 0.4% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 81,190 | $3.27M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 28,551 | $2.57M | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 142,142 | $2.06M | 0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 17,877 | $2.05M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 10,320 | $1.45M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 32,545 | $1.31M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 35,885 | $1.26M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 35,607 | $1.19M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 27,210 | $583.4K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 3,912 | $530.0K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,660 | $516.5K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,666 | $351.4K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,301 | $329.1K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 10,330 | $320.6K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 3,705 | $302.3K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,813 | $294.6K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,228 | $292.7K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 10,040 | $282.3K | <0.1% | History |
| LKQLKQ Corp | COM | 9,502 | $279.1K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,766 | $272.6K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,472 | $269.4K | <0.1% | History |
| CECelanese Corp | Stock | 4,065 | $267.4K | <0.1% | History |
| BOXBox Inc | CL A | 11,267 | $266.4K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 7,387 | $266.2K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,597 | $263.7K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 783 | $263.2K | <0.1% | History |
| SASeabridge Gold Inc | COM | 9,257 | $262.3K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 10,752 | $262.2K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 5,412 | $253.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 698 | $245.2K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 3,232 | $243.9K | <0.1% | History |
| BGBunge Global SA | COM SHS | 1,865 | $237.2K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 7,087 | $236.7K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,394 | $233.5K | <0.1% | History |
| ACMAecom | COM | 2,742 | $232.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,424 | $228.3K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 9,961 | $226.3K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,332 | $226.3K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 63,066 | $225.8K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,272 | $222.7K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 6,702 | $220.8K | <0.1% | History |
| KMXCarMax Inc | COM | 5,263 | $218.8K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,153 | $217.8K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 4,651 | $217.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,986 | $214.8K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 649 | $214.6K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 12,698 | $213.2K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 8,578 | $211.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,463 | $209.4K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,070 | $209.1K | <0.1% | History |
| SRSpire Inc | COM | 2,293 | $207.6K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,658 | $206.5K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 2,221 | $205.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,158 | $205.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,339 | $205.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 147,109 | $204.5K | <0.1% | History |
| EFXEquifax Inc | COM | 1,132 | $203.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,428 | $203.5K | <0.1% | History |
| LRNStride, Inc. | COM | 2,307 | $203.4K | <0.1% | History |
| MODModine Manufacturing Co | COM | 937 | $203.1K | <0.1% | History |
| MURMurphy Oil Corp | COM | 4,858 | $200.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7,576 | $200.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,214 | $200.2K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,130 | $200.1K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 64,223 | $197.2K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 133,506 | $173.6K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 11,245 | $168.6K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,900 | $155.3K | <0.1% | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 13,276 | $145.0K | <0.1% | History |
| DNOWDNOW Inc. | COM | 10,217 | $121.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,009 | $111.1K | <0.1% | History |
| WUWestern Union CO | Stock | 11,792 | $102.9K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,870 | $101.7K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 10,303 | $92.8K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,740 | $82.8K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 32,282 | $13.9K | <0.1% | History |