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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
LEGNLegend Biotech CorpSPONSORED ADS1,157$33.4K<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS419$33.8K<0.1%+419NewHistory
CELHCelsius Holdings, Inc.COM NEW1,240$36.3K<0.1%+1,240NewHistory
Northern LTS FD Tr IV66538H237MAIN INTNL ETF1,200$37.6K<0.1%+1,200New–
CLHClean Harbors IncCOM130$38.8K<0.1%+130NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR118$39.3K<0.1%+118NewHistory
UFPIUfp Industries IncCOM449$40.7K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,881$41.2K<0.1%−394−17.3%ReducedConverted for a 5-for-1 splitHistory
DSLDoubleLine Income Solutions FundCOM3,743$41.4K<0.1%+73+2.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS5,080$42.4K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM590$42.7K<0.1%+576+4,114.3%AddedHistory
FLRFluor CorpStock863$45.2K<0.1%−487−36.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF521$46.6K<0.1%−307−37.1%Reduced–
PKPark Hotels & Resorts Inc.COM3,300$47.0K<0.1%+3,096+1,517.6%AddedHistory
NKTRNektar TherapeuticsCOM NEW685$47.8K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM800$48.6K<0.1%+800NewHistory
EXPEagle Materials IncCOM225$50.6K<0.1%−139−38.2%ReducedHistory
RBLXRoblox CorpStock941$51.2K<0.1%+941NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,380$51.2K<0.1%+456+49.4%AddedHistory
QSRRestaurant Brands International Inc.COM715$51.8K<0.1%+199+38.6%AddedHistory
SOBOSouth Bow CorpCOM1,468$52.1K<0.1%00.0%UnchangedHistory
SAILSailPoint, Inc.COM3,596$52.6K<0.1%+1,739+93.6%AddedHistory
CNTXContext Therapeutics Inc.COM97,109$54.6K<0.1%+97,109NewHistory
ITRIItron, Inc.COM638$55.2K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock312$55.4K<0.1%−7,413−96.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A7,408$56.5K<0.1%+7,408NewHistory
VCELVericel CorpCOM1,328$59.1K<0.1%+1,328NewHistory
CTSCTS CorpCOM950$61.9K<0.1%+950NewHistory
RIGLRigel Pharmaceuticals IncCOM1,591$62.2K<0.1%+1,591NewHistory
Southern Co842587ED5NOTE 3.250% 6/165,000$66.0K<0.1%+65,000New–
State Street SPDR S&P Software & Services ETF78464A599ETF390$66.1K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM110$67.6K<0.1%+110NewHistory
MWAMueller Water Products, Inc.COM SER A2,641$68.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF2,325$68.8K<0.1%+2,325New–
EVMNEvommune, Inc.COM SHS5,044$69.4K<0.1%+5,044NewHistory
RDWRedwire CorpStock5,784$70.7K<0.1%−1,538−21.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF101$71.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM305$71.1K<0.1%+305NewHistory
CGCarlyle Group Inc.COM1,708$71.9K<0.1%−119,410−98.6%ReducedHistory
GRBKGreen Brick Partners, Inc.COM916$73.3K<0.1%−12,927−93.4%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 502,470$80.1K<0.1%+2,470New–
VERXVertex, Inc.Stock7,000$80.4K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM4,328$80.9K<0.1%+4,328NewHistory
BTGOBitgo Holdings, Inc.COM SHS CL A16,514$84.2K<0.1%+16,514NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE2,297$86.7K<0.1%−697−23.3%Reduced–
PRCTPROCEPT BioRobotics CorpCOM3,935$88.9K<0.1%+3,935NewHistory
CAECae IncCOM3,713$93.0K<0.1%+728+24.4%AddedHistory
EQXEquinox Gold Corp.COM9,611$93.4K<0.1%+9,611NewHistory
INSPInspire Medical Systems, Inc.COM2,100$93.7K<0.1%+67+3.3%AddedHistory
CVLTCommvault Systems IncCOM673$95.4K<0.1%+139+26.0%AddedHistory
HHyatt Hotels CorpCOM CL A532$103.1K<0.1%+532NewHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/088,000$104.1K<0.1%+16,000+22.2%Added–
AQSTAquestive Therapeutics, Inc.COM25,963$108.0K<0.1%+25,963NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,239$108.6K<0.1%−166−11.8%ReducedConverted for a 5-for-1 split–
iShares Inc46434G822MSCI JAPAN ETF1,175$109.6K<0.1%−385−24.7%Reduced–
AEVAAeva Technologies, Inc.COM NEW3,973$110.6K<0.1%+3,973NewHistory
FLYFirefly Aerospace Inc.COM3,814$112.1K<0.1%−3,257−46.1%ReducedHistory
VOYGVoyager Technologies, Inc.COM CL A3,480$112.2K<0.1%−1,481−29.9%ReducedHistory
EPRXEupraxia Pharmaceuticals Inc.COM17,644$115.2K<0.1%+17,644NewHistory
ABEOAbeona Therapeutics Inc.COM NEW19,631$116.3K<0.1%+19,631NewHistory
OCULOcular Therapeutix, IncCOM11,880$116.7K<0.1%+11,880NewHistory
NGNENeurogene Inc.COM3,721$117.0K<0.1%+3,721NewHistory
EYPTEyePoint, Inc.COM NEW8,403$120.2K<0.1%+8,403NewHistory
FSVFirstService CorpCOM856$121.6K<0.1%+133+18.4%AddedHistory
XENEXenon Pharmaceuticals Inc.COM2,037$123.0K<0.1%+2,037NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM5,819$124.5K<0.1%−5,575−48.9%ReducedHistory
TLXTelix Pharmaceuticals LtdADS10,999$126.9K<0.1%+10,999NewHistory
ARWArrow Electronics, Inc.COM599$127.8K<0.1%−24,382−97.6%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK1,487$131.6K<0.1%+1,487NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS2,482$135.1K<0.1%+2,482NewHistory
AXSMAxsome Therapeutics, Inc.COM555$135.8K<0.1%+254+84.4%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF759$136.3K<0.1%+144+23.4%Added–
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS6,879$138.4K<0.1%+6,879NewHistory
ALNTAllient IncCOM1,359$139.9K<0.1%+1,359NewHistory
LGIHLGI Homes, Inc.COM2,225$141.7K<0.1%+2,225NewHistory
CTNMContineum Therapeutics, Inc.CL A9,072$144.0K<0.1%+9,072NewHistory
TFIITFI International Inc.COM1,004$144.1K<0.1%+237+30.9%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT837$145.2K<0.1%−2,310−73.4%Reduced–
VRNSVaronis Systems IncCOM3,499$146.8K<0.1%+3,499NewHistory
YOUClear Secure, Inc.COM CL A2,678$149.2K<0.1%+757+39.4%AddedHistory
GMEGameStop Corp.Stock6,768$149.4K<0.1%+6,768NewHistory
TXRHTexas Roadhouse, Inc.COM785$151.7K<0.1%−22,646−96.6%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,435$155.9K<0.1%+1,435New–
MANHManhattan Associates IncStock1,120$156.0K<0.1%+1,120NewHistory
LSCCLattice Semiconductor CorpCOM1,037$158.6K<0.1%−157,103−99.3%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,838$159.0K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM41,000$163.2K<0.1%+41,000NewHistory
APGEApogee Therapeutics, Inc.COM1,241$164.7K<0.1%+1,241NewHistory
STNStantec IncCOM2,453$168.0K<0.1%+353+16.8%AddedHistory
NOANorth American Construction Group Ltd.COM12,680$169.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM4,413$169.1K<0.1%−69,423−94.0%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z10,051$171.2K<0.1%+10,046+200,920.0%AddedHistory
OSISOsi Systems IncCOM789$172.6K<0.1%+140+21.6%AddedHistory
DTDynatrace, Inc.Stock3,945$173.2K<0.1%+1,281+48.1%AddedHistory
CARGCarGurus, Inc.COM CL A5,100$173.9K<0.1%−9,900−66.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,061$178.8K<0.1%−1,586−59.9%ReducedHistory
TOSTToast, Inc.Stock6,459$179.7K<0.1%+1,589+32.6%AddedHistory
GTXGarrett Motion Inc.Stock5,200$188.4K<0.1%+5,200NewHistory
OWLBlue Owl Capital Inc.COM CL A21,848$191.2K<0.1%−158,139−87.9%ReducedHistory
RKTRocket Companies, Inc.Stock12,142$191.2K<0.1%−274,925−95.8%ReducedHistory

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