NATIXIS
- SEC CIK
- 0001274981
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 1,107
- +51 vs. Q1 2026
- Total value
- $21.08B
- −$3.87B (−15.5%) 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 4,306,256 | $2.96B | 14.03% | −1,787,385−29.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,423,137 | $1.09B | 5.15% | −8,579,422−61.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,513,748 | $852.68M | 4.04% | +204,255+15.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,209,068 | $789.45M | 3.74% | +741,684+50.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 2,632,533 | $761.75M | 3.61% | −1,466,170−35.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 605,581 | $699.02M | 3.32% | −712,914−54.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,551,564 | $578.76M | 2.74% | −1,022,970−39.7% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 560,150 | $418.3M | 1.98% | −452,899−44.7% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,671,792 | $409.9M | 1.94% | −8,651,276−64.9% | Reduced | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 21,401,124 | $409.19M | 1.94% | +22,000+0.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 512,071 | $377.09M | 1.79% | +152,290+42.3% | Added | – |
| AVGOBROADCOM INC COM | Stock | 991,580 | $374.57M | 1.78% | −647,892−39.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,136,716 | $372.08M | 1.76% | −1,268,734−52.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 1,874,488 | $274.71M | 1.30% | +1,208,114+181.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 752,229 | $265.79M | 1.26% | +431,783+134.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 707,790 | $179.76M | 0.85% | +493,965+231.0% | Added | View |
| TSLATESLA INC COM | Stock | 421,796 | $177.41M | 0.84% | −575,573−57.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 1,438,932 | $169.02M | 0.80% | +367,841+34.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 133,441 | $160.05M | 0.76% | +32,494+32.2% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 2,519,137 | $145.15M | 0.69% | +451,073+21.8% | Added | View |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 7,638,383 | $143.45M | 0.68% | −117,563−1.5% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 478,465 | $142.53M | 0.68% | +409,454+593.3% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 2,523,947 | $135.31M | 0.64% | +11,467+0.5% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 227,924 | $132.4M | 0.63% | +227,924 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 241,128 | $120.89M | 0.57% | +174,535+262.1% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 1,356,669 | $112.7M | 0.53% | −669,391−33.0% | Reduced | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,205,212 | $112.09M | 0.53% | +1,200,123+119.4% | Added | – |
| EBAYEBAY INC. | COM | 968,315 | $108.21M | 0.51% | −2,813,304−74.4% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 783,026 | $106.08M | 0.50% | +522,332+200.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 1,043,997 | $100.48M | 0.48% | +785,306+303.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 219,743 | $91.33M | 0.43% | +60,166+37.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 498,357 | $90.16M | 0.43% | −330,214−39.9% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 3,532,103 | $86.71M | 0.41% | −479,369−11.9% | Reduced | View |
| EQIXEQUINIX INC | COM | 80,981 | $84.41M | 0.40% | −49,767−38.1% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 368,550 | $83.65M | 0.40% | +50,474+15.9% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 569,613 | $83.27M | 0.39% | +64,965+12.9% | Added | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 492,616 | $77.96M | 0.37% | +3,812+0.8% | Added | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 586,892 | $77.22M | 0.37% | +586,892 | New | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 852,901 | $74.14M | 0.35% | +237,702+38.6% | Added | View |
| SNDKSANDISK CORP | COM | 32,172 | $73.15M | 0.35% | +28,416+756.5% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 381,030 | $72.58M | 0.34% | +168,198+79.0% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 112,699 | $69.52M | 0.33% | +112,699 | New | View |
| TERTERADYNE INC COM | Stock | 140,289 | $67.88M | 0.32% | +43,127+44.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 267,055 | $67.2M | 0.32% | +33,859+14.5% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 419,940 | $66.63M | 0.32% | +16,485+4.1% | Added | – |
| VICIVICI PPTYS INC | COM | 2,470,318 | $65.59M | 0.31% | +1,471,133+147.2% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 351,091 | $65.03M | 0.31% | −500.0% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 126,380 | $64.39M | 0.31% | −25,787−16.9% | Reduced | View |
| DLTRDOLLAR TREE INC | COM | 493,031 | $59.63M | 0.28% | +493,031 | New | View |
| MCKMCKESSON CORP COM | Stock | 77,779 | $58.77M | 0.28% | +77,779 | New | View |
| CAHCARDINAL HEALTH INC COM | Stock | 244,135 | $58M | 0.28% | −94,576−27.9% | Reduced | View |
| CARAVIS BUDGET GROUP INC | COM | 384,864 | $56.89M | 0.27% | +44,775+13.2% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 167,822 | $55.46M | 0.26% | +10,456+6.6% | Added | View |
| URIUNITED RENTALS INC | COM | 47,118 | $53.38M | 0.25% | +38,745+462.7% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 493,441 | $52.86M | 0.25% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 47,798 | $50.9M | 0.24% | +36,936+340.0% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 134,630 | $50.53M | 0.24% | +134,630 | New | View |
| CMICUMMINS INC COM | Stock | 70,328 | $50.16M | 0.24% | +9,367+15.4% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 222,710 | $49.81M | 0.24% | +67,902+43.9% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 239,924 | $49.19M | 0.23% | +117,136+95.4% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 852,424 | $48.57M | 0.23% | −269,720−24.0% | Reduced | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 453,815 | $48.53M | 0.23% | +4,389+1.0% | Added | – |
| EMEEMCOR GROUP INC COM | Stock | 57,923 | $48.07M | 0.23% | +15,628+36.9% | Added | View |
| USBUS BANCORP | COM NEW | 789,340 | $47.68M | 0.23% | −70,233−8.2% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 303,982 | $47.62M | 0.23% | +303,982 | New | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 401,677 | $47.11M | 0.22% | −461,917−53.5% | Reduced | – |
| SYKSTRYKER CORPORATION COM | Stock | 144,712 | $45.56M | 0.22% | −35,757−19.8% | Reduced | View |
| RJFRAYMOND JAMES FINL INC | COM | 293,048 | $44.55M | 0.21% | +282,739+2,742.6% | Added | View |
| PWRQUANTA SVCS INC | COM | 61,320 | $44.15M | 0.21% | +23,785+63.4% | Added | View |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 501,529 | $44M | 0.21% | +1,107+0.2% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 128,259 | $43.38M | 0.21% | −35,895−21.9% | Reduced | View |
| PCGPG&E CORP COM | Stock | 2,576,835 | $43.34M | 0.21% | +1,347,189+109.6% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 159,888 | $43.24M | 0.21% | +105,576+194.4% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 189,354 | $42.4M | 0.20% | +189,354 | New | View |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 353,018 | $40.79M | 0.19% | −284−0.1% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 214,440 | $39.63M | 0.19% | +152,103+244.0% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 824,229 | $39.51M | 0.19% | −1,181,056−58.9% | Reduced | View |
| PENPENUMBRA INC | COM | 124,458 | $39.3M | 0.19% | +8,229+7.1% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 177,269 | $39.19M | 0.19% | +177,269 | New | View |
| AMPAMERIPRISE FINL INC | COM | 85,246 | $39.11M | 0.19% | +48,273+130.6% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 464,468 | $38.38M | 0.18% | −452,245−49.3% | Reduced | View |
| AESAES CORP COM | Stock | 2,613,534 | $38.31M | 0.18% | +721,755+38.2% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 519,093 | $38.08M | 0.18% | +478,708+1,185.4% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 169,619 | $37.05M | 0.18% | +2,543+1.5% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 809,347 | $36.7M | 0.17% | +2,068+0.3% | Added | – |
| ELLAUDER ESTEE COS INC | CL A | 464,255 | $36.65M | 0.17% | +70,275+17.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 35,968 | $36.38M | 0.17% | +6,962+24.0% | Added | View |
| VSTVISTRA CORP COM | Stock | 227,307 | $36.06M | 0.17% | +17,805+8.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 280,187 | $36M | 0.17% | −229,869−45.1% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 218,274 | $35.7M | 0.17% | +164,043+302.5% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 81,514 | $35.17M | 0.17% | −24,317−23.0% | Reduced | View |
| AMEAMETEK INC | COM | 144,862 | $35.05M | 0.17% | +82,814+133.5% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 52,642 | $33.62M | 0.16% | +17,266+48.8% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 98,227 | $33.5M | 0.16% | −165,006−62.7% | Reduced | View |
| WDAYWORKDAY INC | CL A | 271,206 | $33.2M | 0.16% | +218,085+410.5% | Added | View |
| BKRBAKER HUGHES COMPANY | CL A | 576,745 | $32.01M | 0.15% | +112,525+24.2% | Added | View |
| MSCIMSCI INC COM | Stock | 56,984 | $31.91M | 0.15% | +55,942+5,368.7% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 32,617 | $31.9M | 0.15% | +5,451+20.1% | Added | View |
| VLTOVERALTO CORP COM SHS | Stock | 352,190 | $31.23M | 0.15% | −30,999−8.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 110,831 | $31.17M | 0.15% | +21,908+24.6% | Added | View |
Options (28)
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 |
|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | $1.64B | $45.02M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $364.52M | $355.31M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $226.09M | $124.69M |
| TSLATESLA INC COM | Stock | $221.24M | $24.86M |
| XOMEXXON MOBIL CORP | COM | – | $114.84M |
| ORCLORACLE CORP COM | Stock | $100.83M | $11.43M |
| MSFTMICROSOFT CORP COM | Stock | $83.93M | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $56.35M | $5.81M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $59.74M | – |
| COINCOINBASE GLOBAL INC | COM CL A | $55M | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $41.28M | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $10.45M | $29.15M |
| AVGOBROADCOM INC COM | Stock | – | $34M |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $26.9M | – |
| MUMICRON TECHNOLOGY INC COM | Stock | $5.77M | $17.31M |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | $19.31M | – |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | $17.8M | – |
| METAMETA PLATFORMS INC CL A | Stock | – | $16.9M |
| GLDSPDR GOLD SHARES | ETF | $5.53M | $7.26M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | – | $8.75M |
| NFLXNETFLIX INC. COM | Stock | $7.14M | $1.43M |
| CDECOEUR MNG INC | COM NEW | $8.16M | – |
| MRVLMARVELL TECHNOLOGY INC | COM | – | $2.98M |
| LCIDLUCID GROUP INC COM NEW | Stock | $2.68M | – |
| POETPOET TECHNOLOGIES INC | COM NEW | – | $1.03M |
| CRMLCRITICAL METALS CORP | PUBCO ORD SHS | $1.03M | – |
| PPLPPL CORP | COM | – | $261.72K |
| LNTALLIANT ENERGY CORP COM | Stock | – | $129.69K |
Sold out since Q1 2026 (251)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 251 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,167,214 | $263.83M | 1.06% |
| AMATAPPLIED MATLS INC COM | Stock | 344,523 | $117.75M | 0.47% |
| WMTWALMART INC COM | Stock | 520,636 | $64.7M | 0.26% |
| INTCINTEL CORP COM | Stock | 1,446,999 | $63.86M | 0.26% |
| RTXRTX CORPORATION COM | Stock | 318,535 | $61.45M | 0.25% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 3,211,180 | $60.05M | 0.24% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 118,746 | $56.9M | 0.23% |
| ADIANALOG DEVICES INC COM | Stock | 158,461 | $50.41M | 0.20% |
| EIXEDISON INTL COM | Stock | 609,323 | $44.59M | 0.18% |
| DEDEERE & CO COM | Stock | 71,860 | $40.48M | 0.16% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 183,670 | $39.24M | 0.16% |
| NTAPNETAPP INC COM | Stock | 377,507 | $38.65M | 0.15% |
| DARDARLING INGREDIENTS INC | COM | 573,987 | $35.5M | 0.14% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 119,350 | $34.94M | 0.14% |
| MODMODINE MFG CO | COM | 143,956 | $31.2M | 0.12% |
| ADBEADOBE INC COM | Stock | 101,242 | $24.61M | 0.10% |
| ETRENTERGY CORP NEW | COM | 217,108 | $24.39M | 0.10% |
| APHAMPHENOL CORP NEW | CL A | 191,341 | $24.18M | 0.10% |
| SPGIS&P GLOBAL INC COM | Stock | 55,792 | $23.73M | 0.10% |
| TAT&T INC COM | Stock | 803,110 | $23.28M | 0.09% |
| HOLOGIC INC436440101 | COM | 306,042 | $23.13M | 0.09% |
| NKENIKE INC CL B | Stock | 433,694 | $22.91M | 0.09% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 94,302 | $20.36M | 0.08% |
| EVRGEVERGY INC | NOTE 4.500%12/1 | 15,000 | $20.25M | 0.08% |
| CVSCVS HEALTH CORP COM | Stock | 277,825 | $19.95M | 0.08% |
| XOMEXXON MOBIL CORP | COM | 116,984 | $19.85M | 0.08% |
| SEALED AIR CORP NEW81211K100 | COM | 461,204 | $19.39M | 0.08% |
| ASHASHLAND INC | COM | 300,593 | $16.72M | 0.07% |
| JJACOBS SOLUTIONS INC | COM | 129,840 | $16.53M | 0.07% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 629,353 | $16.29M | 0.07% |
| UPSTART HLDGS INC91680MAD9 | NOTE 2.000%10/0 | 15,934 | $15.4M | 0.06% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 205,193 | $15.08M | 0.06% |
| GDDYGODADDY INC | CL A | 173,436 | $14.34M | 0.06% |
| COTERRA ENERGY INC COM127097103 | Stock | 403,862 | $14.19M | 0.06% |
| LBRTLIBERTY ENERGY INC | COM CL A | 472,600 | $13.61M | 0.05% |
| BXPBXP INC | COM | 259,259 | $13.46M | 0.05% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 37,721 | $13.35M | 0.05% |
| ITTITT INC | COM | 69,675 | $13.28M | 0.05% |
| GLWCORNING INC | COM | 93,706 | $12.74M | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 264,701 | $12.12M | 0.05% |
| AIR LEASE CORP00912X302 | CL A | 177,446 | $11.52M | 0.05% |
| SAROSTANDARDAERO INC | COM | 415,644 | $10.74M | 0.04% |
| AMHAMERICAN HOMES 4 RENT | CL A | 382,128 | $10.67M | 0.04% |
| PPLPPL CORP | COM | 277,092 | $10.58M | 0.04% |
| YUMYUM BRANDS INC COM | Stock | 67,574 | $10.51M | 0.04% |
| PSXPHILLIPS 66 COM | Stock | 52,438 | $9.55M | 0.04% |
| KKRKKR & CO INC | COM | 102,207 | $9.45M | 0.04% |
| CFCF INDUSTRIES HOLD | COM | 70,859 | $9.2M | 0.04% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 20,693 | $8.98M | 0.04% |
| OGEOGE ENERGY CORP | COM | 179,957 | $8.63M | 0.03% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 160,703 | $8.33M | 0.03% |
| CCLCARNIVAL PLC | ADR | 316,631 | $7.87M | 0.03% |
| JBHTHUNT J B TRANS SVCS INC | COM | 33,508 | $7.1M | 0.03% |
| AEISADVANCED ENERGY INDS | COM | 22,000 | $7.1M | 0.03% |
| GPNGLOBAL PMTS INC COM | Stock | 100,318 | $6.75M | 0.03% |
| TXTTEXTRON INC | COM | 74,673 | $6.54M | 0.03% |
| OREALTY INCOME CORP COM | REIT | 106,037 | $6.49M | 0.03% |
| ADSKAUTODESK INC | COM | 26,617 | $6.37M | 0.03% |
| SHAKSHAKE SHACK INC | CL A | 69,000 | $6.1M | 0.02% |
| FISVFISERV INC COM | Stock | 109,241 | $6.1M | 0.02% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 36,500 | $5.58M | 0.02% |
| SNXTD SYNNEX CORPORATION | COM | 31,988 | $5.4M | 0.02% |
| ULTAULTA BEAUTY INC COM | Stock | 10,135 | $5.3M | 0.02% |
| ACMAECOM | COM | 61,591 | $5.22M | 0.02% |
| BLBLACKLINE INC | COM | 135,822 | $5.03M | 0.02% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 5,000 | $4.81M | 0.02% |
| AGYSAGILYSYS INC | COM | 66,900 | $4.76M | 0.02% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 63,007 | $4.69M | 0.02% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 1,000,000 | $4.61M | 0.02% |
| PHMPULTE GROUP INC | COM | 38,951 | $4.58M | 0.02% |
| MASIMO CORP574795100 | COM | 25,495 | $4.53M | 0.02% |
| NTNXNUTANIX INC CL A | Stock | 118,775 | $4.51M | 0.02% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 28,458 | $4.48M | 0.02% |
| CORCENCORA INC COM | Stock | 14,123 | $4.44M | 0.02% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 17,576 | $4.41M | 0.02% |
| SUPNSUPERNUS PHARMACEUTICALS | COM | 85,200 | $4.4M | 0.02% |
| GLPGLOBAL PARTNERS LP | COM UNITS | 99,800 | $4.2M | 0.02% |
| PRGSPROGRESS SOFTWARE CORP | COM | 155,000 | $3.98M | 0.02% |
| MEDPMEDPACE HLDGS INC | COM | 7,948 | $3.82M | 0.02% |
| CWCURTISS WRIGHT CORP COM | Stock | 5,566 | $3.79M | 0.02% |
| PEBPEBBLEBROOK HOTEL TR | COM | 288,300 | $3.64M | 0.01% |
| KBRKBR INC | COM | 98,108 | $3.62M | 0.01% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 57,987 | $3.41M | 0.01% |
| LMNDLEMONADE INC COM | Stock | 53,750 | $3.37M | 0.01% |
| PTENPATTERSON-UTI ENERGY INC | COM | 309,600 | $3.35M | 0.01% |
| CLXCLOROX CO DEL COM | Stock | 32,146 | $3.33M | 0.01% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 17,324 | $3.13M | 0.01% |
| AGNCAGNC INVT CORP COM | REIT | 305,610 | $3.07M | 0.01% |
| ATRAPTARGROUP INC COM | Stock | 23,836 | $3M | 0.01% |
| PPL CAP FDG INC69352PAS2 | NOTE 2.875% 3/1 | 2,500 | $2.9M | 0.01% |
| DRSLEONARDO DRS INC COM | Stock | 64,469 | $2.87M | 0.01% |
| UPWKUPWORK INC | COM | 258,400 | $2.83M | 0.01% |
| DPZDOMINOS PIZZA INC | COM | 7,827 | $2.81M | 0.01% |
| HRBBLOCK H & R INC | COM | 84,298 | $2.68M | 0.01% |
| GOLDEN ENTMT INC381013101 | COM | 99,420 | $2.65M | 0.01% |
| ERASERASCA INC | COM | 163,192 | $2.64M | 0.01% |
| LYFTLYFT INC | CL A COM | 189,800 | $2.52M | 0.01% |
| PBPROSPERITY BANCSHARES INC | COM | 37,433 | $2.51M | 0.01% |
| CRCCALIFORNIA RES CORP | COM STOCK | 34,600 | $2.4M | 0.01% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 127,434 | $2.21M | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 1,107 | $21.08B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1,056 | $24.96B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 1,088 | $25.47B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,032 | $18.61B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 995 | $20.12B | vs. Q1 2025 | SEC |
| Q1 2025 | Jul 18, 2025Amended | 936 | $16.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 1,014 | $14.74B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 934 | $16.42B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 964 | $15.86B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 978 | $17.98B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 1,003 | $13.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 952 | $12.67B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 993 | $11.75B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 959 | $10.83B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 24, 2023Amended | 1,004 | $17.02B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 978 | $21.11B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 1,034 | $27.24B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 1,142 | $28.7B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,210 | $29.3B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,181 | $28.93B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 848 | $22.9B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 1,051 | $30.58B | – | SEC |