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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
Global X FDS37954Y319MSCI GREECE ETF2,563$192.9K<0.1%−88−3.3%Reduced–
ECHOEchoStar CORPCL A1,947$197.6K<0.1%−95,495−98.0%ReducedHistory
GILGildan Activewear Inc.Stock3,852$198.8K<0.1%+554+16.8%AddedHistory
ERIEErie Indemnity CoCL A844$202.3K<0.1%−6,253−88.1%ReducedHistory
OUSTOuster, Inc.COM NEW3,245$202.9K<0.1%+3,245NewHistory
IMOImperial Oil LtdCOM NEW1,860$208.4K<0.1%−3,486−65.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR10,397$208.6K<0.1%+10,397NewHistory
VISNVistance Networks, Inc.COM17,226$220.1K<0.1%−3,553−17.1%ReducedHistory
WPCW. P. Carey Inc.COM3,100$221.7K<0.1%−211,654−98.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS19,045$223.6K<0.1%+19,045NewHistory
MBLYMobileye Global Inc.Stock23,235$224.9K<0.1%+23,235NewHistory
TSLXSixth Street Specialty Lending, Inc.COM13,158$225.9K<0.1%+534+4.2%AddedHistory
CAGConagra Brands Inc.Stock16,844$226.7K<0.1%+848+5.3%AddedHistory
CTASCintas CorpStock1,336$227.2K<0.1%−89,827−98.5%ReducedHistory
HQYHealthequity, Inc.COM2,589$233.8K<0.1%+2,589NewHistory
NOVTNovanta IncCOM1,470$238.5K<0.1%+1,470NewHistory
CCOICogent Communications Holdings, Inc.COM NEW17,200$238.7K<0.1%+17,200NewHistory
ANAutonation, Inc.COM1,289$239.5K<0.1%+1,289NewHistory
WCNWaste Connections, Inc.COM1,442$240.4K<0.1%−4,872−77.2%ReducedHistory
PATHUiPath, Inc.Stock22,284$242.2K<0.1%+22,284NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,411$243.2K<0.1%+2,411NewHistory
MHOM/I Homes, Inc.COM1,518$244.1K<0.1%−37−2.4%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF658$244.8K<0.1%+26+4.1%Added–
VanEck ETF Trust92189H805RARE EARTH AND S2,775$245.6K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock5,716$246.8K<0.1%+32+0.6%AddedHistory
EHEHang Holdings LtdADS38,165$250.0K<0.1%+4,402+13.0%AddedHistory
RMBSRambus IncCOM1,900$252.2K<0.1%+1,900NewHistory
DXCDXC Technology CoStock29,000$256.6K<0.1%+29,000NewHistory
iShares Tr46429B671MSCI CHINA ETF5,145$262.5K<0.1%+5,144+514,400.0%Added–
STGWStagwell IncCOM CL A35,800$266.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,043$266.9K<0.1%−11,695−91.8%ReducedHistory
HUTHut 8 Corp.COM2,345$270.7K<0.1%+2,345NewHistory
SITIME Corp82982TAA4NOTE 6/12,500$273.7K<0.1%+2,500New–
GCTGigaCloud Technology IncStock8,907$281.5K<0.1%−2,303−20.5%ReducedHistory
DSGXDescartes Systems Group IncCOM4,096$283.6K<0.1%+297+7.8%AddedHistory
CBRSCerebras Systems Inc.COM CL A1,297$286.6K<0.1%+1,297NewHistory
RESRPC IncCOM50,000$291.5K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock3,497$292.5K<0.1%+3,497NewHistory
ETOReToro Group Ltd.SHS CL A7,180$292.6K<0.1%+4,380+156.4%AddedHistory
ACHRArcher Aviation Inc.Stock61,932$292.9K<0.1%+7,074+12.9%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,164$294.2K<0.1%+3,164New–
CVNACarvana Co.CL A4,512$297.0K<0.1%−878,873−99.5%ReducedConverted for a 5-for-1 splitHistory
TWTradeweb Markets Inc.Stock3,002$299.2K<0.1%+479+19.0%AddedHistory
EXCExelon CorpStock6,520$304.0K<0.1%−106,618−94.2%ReducedHistory
TPGTPG Inc.COM CL A7,712$312.7K<0.1%+7,712NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK35,256$314.5K<0.1%+4,040+12.9%AddedHistory
CARSCars.com Inc.COM28,900$316.2K<0.1%+28,900NewHistory
ONDSOndas Inc.COM NEW38,412$316.5K<0.1%+4,433+13.0%AddedHistory
RDDTReddit, Inc.Stock1,894$328.8K<0.1%−26,552−93.3%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,290$329.0K<0.1%+2,540+92.4%Added–
ALBAlbemarle CorpStock2,465$332.8K<0.1%−6,987−73.9%ReducedHistory
DLXDeluxe CorpCOM14,000$334.3K<0.1%−4,400−23.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,622$335.6K<0.1%+5,622New–
ARQTArcutis Biotherapeutics, Inc.COM12,805$335.7K<0.1%+12,805NewHistory
T1 Energy Inc.35834FAC8NOTE 4.000% 4/12,000$340.5K<0.1%+2,000New–
SGSweetgreen, Inc.COM CL A38,800$341.8K<0.1%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM1,500$343.2K<0.1%+1,500NewHistory
ROIVRoivant Sciences Ltd.SHS9,867$349.2K<0.1%−2,933−22.9%ReducedHistory
VNOMViper Energy, Inc.CL A8,248$349.7K<0.1%+8,248NewHistory
INCYIncyte CorpCOM3,094$350.7K<0.1%+3,094NewHistory
iShares Tr464288760US AER DEF ETF1,461$352.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF2,478$355.4K<0.1%+493+24.8%Added–
ASSTStrive, Inc.CL A COM32,841$358.3K<0.1%+23+0.1%AddedHistory
DGDollar General CorpCOM3,135$360.9K<0.1%−26,776−89.5%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,351$365.5K<0.1%+709+110.4%AddedHistory
BBWBuild-A-Bear Workshop IncCOM11,970$366.4K<0.1%+57+0.5%AddedHistory
BPBP PLCADR10,017$370.1K<0.1%+8,792+717.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A3,957$370.9K<0.1%−340−7.9%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER4,890$378.8K<0.1%+4,890New–
PFSIPennyMac Financial Services, Inc.COM4,400$383.2K<0.1%+4,400NewHistory
EVHEvolent Health, Inc.CL A71,000$384.8K<0.1%−2,100−2.9%ReducedHistory
UUnity Software Inc.COM13,687$391.2K<0.1%−71,813−84.0%ReducedHistory
PAASPan American Silver CorpStock8,791$393.7K<0.1%+1,321+17.7%AddedHistory
ARDXArdelyx, Inc.COM78,207$398.9K<0.1%+78,207NewHistory
RZLTRezolute, Inc.COM NEW78,000$405.6K<0.1%+78,000NewHistory
MDAMDA Space Ltd.COM9,958$406.1K<0.1%−8,766−46.8%ReducedHistory
CSGPCostar Group, Inc.COM14,356$406.6K<0.1%+6,719+88.0%AddedHistory
QLYSQualys, Inc.COM2,976$409.2K<0.1%+2,609+710.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,371$412.7K<0.1%−15,705−92.0%ReducedHistory
DCIDonaldson Co IncStock4,614$414.2K<0.1%−33,840−88.0%ReducedHistory
CVECenovus Energy Inc.COM16,903$419.4K<0.1%+3,100+22.5%AddedHistory
CDRECadre Holdings, Inc.COM15,000$427.6K<0.1%+15,000NewHistory
SRPTSarepta Therapeutics, Inc.COM24,321$437.0K<0.1%+1,465+6.4%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock14,403$442.3K<0.1%+5,625+64.1%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS33,647$442.8K<0.1%−2,134−6.0%ReducedHistory
HCCWarrior Met Coal, Inc.COM5,487$445.3K<0.1%+5,487NewHistory
OXMOxford Industries IncCOM13,000$453.3K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM8,018$458.9K<0.1%+1,287+19.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,946$465.1K<0.1%−681−25.9%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF40,750$477.6K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,703$479.7K<0.1%+1,703NewHistory
SLABSilicon Laboratories Inc.Stock2,200$480.8K<0.1%−12,100−84.6%ReducedHistory
MDBMongoDB, Inc.CL A1,457$489.4K<0.1%−832−36.3%ReducedHistory
APEIAmerican Public Education IncStock9,400$504.8K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM4,340$505.4K<0.1%+4,340NewHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/05,000$506.4K<0.1%+5,000New–
TRIPTripAdvisor, Inc.COM37,161$509.5K<0.1%+37,161NewHistory
RIOTRiot Platforms, Inc.COM18,704$512.1K<0.1%−22,899−55.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM54,608$512.8K<0.1%+54,608NewHistory
KMTKennametal IncCOM14,641$513.2K<0.1%−814−5.3%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