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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
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
1,107
+51 vs. Q1 2026
Portfolio value
$21.1B
−$3.87B (−15.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Natixis in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TIGRUP Fintech Holding LtdSPONSORED ADS1$5<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM1$13<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1$16<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/2026$17<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM36$23<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock4$24<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1$35<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK1$38<0.1%+1NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1$69<0.1%−142−99.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF1$80<0.1%−6,483−100.0%Reduced–
BHPBHP Group LtdADR1$83<0.1%−1,273−99.9%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT1$113<0.1%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR16$116<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM45$166<0.1%+45NewHistory
OTEXOpen Text CorpCOM8$177<0.1%−6,892−99.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM22$263<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM52$336<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock52$473<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK6$501<0.1%+6NewHistory
NNENano Nuclear Energy Inc.COM24$507<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW1,042$516<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5$545<0.1%−6,382−99.9%Reduced–
QUBTQuantum Computing Inc.COM61$592<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM34$648<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock28$672<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM16$828<0.1%+16NewHistory
PPTAPerpetua Resources Corp.COM40$830<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW360$932<0.1%+360NewHistory
SMGScotts Miracle-Gro CoStock14$954<0.1%+14NewHistory
KWRQuaker Chemical CorpCOM7$1.11K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock27$1.31K<0.1%00.0%Unchanged–
SEGSeaport Entertainment Group Inc.COMMON STOCK64$1.60K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM59$1.74K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock90$1.78K<0.1%−19,866−99.5%ReducedHistory
NEONeogenomics IncCOM NEW150$2.19K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A25$2.29K<0.1%+25NewHistory
PSECProspect Capital CorpCOM1,017$2.35K<0.1%+37+3.8%AddedHistory
ADUSAddus HomeCare CorpCOM26$2.61K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM3,000$2.62K<0.1%+3,000NewHistory
EUenCore Energy Corp.COM NEW2,242$2.95K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A109$2.99K<0.1%+109NewHistory
CLMTCalumet, Inc.COM92$3.31K<0.1%+92NewHistory
HHHHoward Hughes Holdings Inc.COM50$3.58K<0.1%−45,399−99.9%ReducedHistory
COTYCoty Inc.COM CL A1,680$3.63K<0.1%+1,680NewHistory
COLDAmericold Realty TrustCOM244$3.84K<0.1%+244NewHistory
ISOUIsoEnergy Ltd.FOREIGN CANADIAN399$3.90K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM572$4.10K<0.1%+22+4.0%AddedHistory
GVAGranite Construction IncCOM29$4.58K<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A900$5.11K<0.1%−14−1.5%ReducedHistory
RMDResmed IncCOM28$5.46K<0.1%−112,150−100.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM273$5.51K<0.1%−17,986−98.5%ReducedHistory
AVTAvnet IncCOM64$5.68K<0.1%−105,273−99.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM73$5.71K<0.1%−1,143−94.0%ReducedHistory
GNTXGentex CorpCOM233$5.89K<0.1%+233NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B89$6.59K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock191$6.62K<0.1%−3−1.5%ReducedHistory
CNXCConcentrix CorpStock300$6.72K<0.1%+300NewHistory
AWRAmerican States Water CoCOM84$6.94K<0.1%−1−1.2%ReducedHistory
GGenpact LTDSHS253$6.96K<0.1%−39,623−99.4%ReducedHistory
ENVXEnovix CorpCOM1,159$7.04K<0.1%+1,159NewHistory
WALWestern Alliance BancorporationCOM88$7.23K<0.1%−9,557−99.1%ReducedHistory
FLNGFlex LNG Ltd.SHS309$8.67K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM89$9.54K<0.1%−2−2.2%ReducedHistory
RDYDr Reddys Laboratories LtdADR726$10.5K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM3,767$10.5K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock152$11.2K<0.1%+152NewHistory
CNXCNX Resources CorpCOM336$11.4K<0.1%+336NewHistory
NXENexGen Energy Ltd.COM1,237$11.6K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM424$12.0K<0.1%−18,663−97.8%ReducedHistory
CMCOColumbus McKinnon CorpCOM831$12.6K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM176$12.9K<0.1%−24,130−99.3%ReducedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW399$13.2K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C146$13.9K<0.1%−68,205−99.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM191$14.1K<0.1%+109+132.9%AddedHistory
DNNDenison Mines Corp.COM4,909$14.9K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock101$15.0K<0.1%+11+12.2%AddedHistory
SAICScience Applications International CorpCOM141$15.6K<0.1%+141NewHistory
XOMAXOMA Royalty CorpCOM NEW372$15.8K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM67$16.0K<0.1%−9,399−99.3%ReducedHistory
GLNGGolar LNG LtdSHS324$16.1K<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM2,075$16.7K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM156$17.3K<0.1%−4,153−96.4%ReducedHistory
EVREvercore Inc.CLASS A51$17.4K<0.1%−19,393−99.7%ReducedHistory
SUISun Communities IncCOM151$18.1K<0.1%−43,931−99.7%ReducedHistory
ENSEnerSysCOM81$18.9K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A275$19.2K<0.1%+275NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS4,645$20.0K<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW6,296$21.5K<0.1%+6,296NewHistory
NOKNokia CorpSPONSORED ADR1,634$21.7K<0.1%+1,634NewHistory
NGVTIngevity CorpCOM300$22.4K<0.1%+300NewHistory
GBXGreenbrier Companies IncStock465$22.8K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM316$24.5K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW2,200$25.3K<0.1%+2,200NewHistory
PAYPaymentus Holdings, Inc.Stock1,100$26.6K<0.1%+1,100NewHistory
MANManpowerGroup Inc.COM800$27.0K<0.1%−91,180−99.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO189$29.2K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,573$30.4K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,424$31.7K<0.1%+1,424NewHistory
MUSAMurphy USA Inc.COM59$31.8K<0.1%+59NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW9,189$33.4K<0.1%+1,061+13.1%AddedHistory

Options (28)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Natixis in Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.64B$45.0M
Invesco QQQ Trust Series I46090E103ETF$364.5M$355.3M
iShares Russell 2000 ETF464287655ETF$226.1M$124.7M
TSLATesla, Inc.Stock$221.2M$24.9M
XOMExxonMobil Holdings CorpCOM–$114.8M
ORCLOracle CorpStock$100.8M$11.4M
MSFTMicrosoft CorpStock$83.9M–
AMDAdvanced Micro Devices IncStock$56.3M$5.81M
SPYSPDR S&P 500 ETF TrustETF$59.7M–
COINCoinbase Global, Inc.COM CL A$55.0M–
MSTRStrategy IncStock$41.3M–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$10.4M$29.1M
AVGOBroadcom Inc.Stock–$34.0M
SOFISoFi Technologies, Inc.Stock$26.9M–
MUMicron Technology IncStock$5.77M$17.3M
BMNRBitmine Immersion Technologies, Inc.COM NEW$19.3M–
FERGFerguson Enterprises Inc.COMMON STOCK NEW$17.8M–
METAMeta Platforms, Inc.Stock–$16.9M
GLDSPDR Gold TrustETF$5.53M$7.26M
PLTRPalantir Technologies Inc.Stock–$8.75M
NFLXNetflix IncStock$7.14M$1.43M
CDECoeur Mining, Inc.COM NEW$8.16M–
MRVLMarvell Technology, Inc.COM–$2.98M
LCIDLucid Group, Inc.Stock$2.68M–
POETPoet Technologies Inc.COM NEW–$1.03M
CRMLCritical Metals Corp.PUBCO ORD SHS$1.02M–
PPLPPL CorpCOM–$261.7K
LNTAlliant Energy CorpStock–$129.7K

Sold out since Q1 2026 (249)

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

The largest 100 of 249 by value last quarter.

Positions of Natixis sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,167,214$263.8M1.1%History
AMATApplied Materials IncStock344,523$117.8M0.5%History
WMTWalmart Inc.Stock520,636$64.7M0.3%History
INTCIntel CorpStock1,446,999$63.9M0.3%History
RTXRTX CorpStock318,535$61.4M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,211,180$60.0M0.2%History
BRK.BBerkshire Hathaway IncStock118,746$56.9M0.2%History
ADIAnalog Devices IncStock158,461$50.4M0.2%History
EIXEdison InternationalStock609,323$44.6M0.2%History
DEDeere & CoStock71,860$40.5M0.2%History
LRCXLam Research CorpStock183,670$39.2M0.2%History
NTAPNetApp, Inc.Stock377,507$38.7M0.2%History
DARDarling Ingredients Inc.COM573,987$35.5M0.1%History
ELVElevance Health, Inc.Stock119,350$34.9M0.1%History
MODModine Manufacturing CoCOM143,956$31.2M0.1%History
ADBEAdobe Inc.Stock101,242$24.6M0.1%History
ETREntergy CorpCOM217,108$24.4M0.1%History
APHAmphenol CorpCL A191,341$24.2M0.1%History
SPGIS&P Global Inc.Stock55,792$23.7M0.1%History
TAT&T Inc.Stock803,110$23.3M0.1%History
HOLXHologic IncCOM306,042$23.1M0.1%History
NKENIKE, Inc.Stock433,694$22.9M0.1%History
CHTRCharter Communications, Inc.CL A94,302$20.4M0.1%History
Evergy, Inc.30034WAD8NOTE 4.500%12/115,000$20.3M0.1%–
CVSCVS Health CorpStock277,825$20.0M0.1%History
XOMExxonMobil Holdings CorpCOM116,984$19.8M0.1%History
SEESealed Air CorpCOM461,204$19.4M0.1%History
ASHAshland Inc.COM300,593$16.7M0.1%History
JJacobs Solutions Inc.COM129,840$16.5M0.1%History
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/015,934$15.4M0.1%–
VIKViking Holdings LtdORD SHS205,193$15.1M0.1%History
GDDYGoDaddy Inc.CL A173,436$14.3M0.1%History
CTRACoterra Energy Inc.Stock403,862$14.2M0.1%History
LBRTLiberty Energy Inc.COM CL A472,600$13.6M0.1%History
BXPBXP, Inc.COM259,259$13.5M0.1%History
ROPRoper Technologies IncStock37,721$13.3M0.1%History
ITTItt Inc.COM69,675$13.3M0.1%History
GLWCorning IncCOM93,706$12.7M0.1%History
ALSumisho Air Lease CorpCL A177,446$11.5M<0.1%History
SAROStandardAero, Inc.COM415,644$10.7M<0.1%History
AMHAmerican Homes 4 RentCL A382,128$10.7M<0.1%History
PPLPPL CorpCOM277,092$10.6M<0.1%History
YUMYum Brands IncStock67,574$10.5M<0.1%History
PSXPhillips 66Stock52,438$9.55M<0.1%History
KKRKKR & Co. Inc.COM102,207$9.45M<0.1%History
CFCF Industries Holdings, Inc.COM70,859$9.20M<0.1%History
MSIMotorola Solutions, Inc.Stock20,693$8.98M<0.1%History
OGEOGE Energy Corp.COM179,957$8.63M<0.1%History
GXOGXO Logistics, Inc.Stock160,703$8.33M<0.1%History
Carnival Corp Ltd.14365C103ADR316,631$7.87M<0.1%–
JBHTHunt J B Transport Services IncCOM33,508$7.10M<0.1%History
AEISAdvanced Energy Industries IncCOM22,000$7.10M<0.1%History
GPNGlobal Payments IncStock100,318$6.75M<0.1%History
TXTTextron IncCOM74,673$6.54M<0.1%History
ORealty Income CorpREIT106,037$6.49M<0.1%History
ADSKAutodesk, Inc.COM26,617$6.37M<0.1%History
SHAKShake Shack Inc.CL A69,000$6.10M<0.1%History
FISVFiserv IncStock109,241$6.10M<0.1%History
NVSNovartis AGADR36,500$5.58M<0.1%History
SNXTD Synnex CorpCOM31,988$5.40M<0.1%History
ULTAUlta Beauty, Inc.Stock10,135$5.30M<0.1%History
ACMAecomCOM61,591$5.22M<0.1%History
BLBlackline, Inc.COM135,822$5.03M<0.1%History
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/15,000$4.81M<0.1%–
AGYSAgilysys IncCOM66,900$4.76M<0.1%History
PLNTPlanet Fitness, Inc.CL A63,007$4.69M<0.1%History
HTZHertz Global Holdings, IncCOM NEW1,000,000$4.61M<0.1%History
PHMPultegroup IncCOM38,951$4.58M<0.1%History
MASIMasimo CorpCOM25,495$4.53M<0.1%History
NTNXNutanix, Inc.Stock118,775$4.51M<0.1%History
ICEIntercontinental Exchange, Inc.Stock28,458$4.48M<0.1%History
CORCencora, Inc.Stock14,123$4.44M<0.1%History
WSTWest Pharmaceutical Services IncCOM17,576$4.41M<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM85,200$4.40M<0.1%History
GLPGlobal Partners LPCOM UNITS99,800$4.20M<0.1%History
PRGSProgress Software CorpCOM155,000$3.98M<0.1%History
MEDPMedpace Holdings, Inc.COM7,948$3.82M<0.1%History
CWCurtiss Wright CorpStock5,566$3.79M<0.1%History
PEBPebblebrook Hotel TrustCOM288,300$3.64M<0.1%History
KBRKBR, Inc.COM98,108$3.62M<0.1%History
FCXFreeport-McMoran IncStock57,987$3.41M<0.1%History
LMNDLemonade, Inc.Stock53,750$3.37M<0.1%History
PTENPatterson Uti Energy IncCOM309,600$3.35M<0.1%History
CLXClorox CoStock32,146$3.33M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK17,324$3.13M<0.1%History
AGNCAGNC Investment Corp.REIT305,610$3.07M<0.1%History
ATRAptargroup, Inc.Stock23,836$3.00M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/12,500$2.90M<0.1%–
DRSLeonardo DRS, Inc.Stock64,469$2.87M<0.1%History
UPWKUpwork, IncCOM258,400$2.83M<0.1%History
DPZDominos Pizza IncCOM7,827$2.81M<0.1%History
HRBH&R Block IncCOM84,298$2.68M<0.1%History
GDENNew Royal Holdco I Inc.COM99,420$2.65M<0.1%History
ERASErasca, Inc.COM163,192$2.64M<0.1%History
LYFTLyft, Inc.CL A COM189,800$2.52M<0.1%History
PBProsperity Bancshares IncCOM37,433$2.51M<0.1%History
CRCCalifornia Resources CorpCOM STOCK34,600$2.40M<0.1%History
WSCWillScot Holdings CorpCOM CL A127,434$2.21M<0.1%History
BRKRBruker CorpCOM59,698$2.16M<0.1%History
LFUSLittelfuse IncCOM6,263$2.13M<0.1%History