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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
SSentinelOne, Inc.CL A30,759$522.0K<0.1%+10,268+50.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM8,487$526.6K<0.1%−14,471−63.0%ReducedHistory
GPREGreen Plains Inc.COM34,300$527.5K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM17,012$537.7K<0.1%+17,012NewHistory
GGGGraco IncCOM7,212$545.3K<0.1%−2,973−29.2%ReducedHistory
Alliant Energy Corp018802AE8NOTE 3.250% 5/35,000$548.3K<0.1%+5,000New–
MKLMarkel Group Inc.COM283$552.7K<0.1%−387−57.8%ReducedHistory
AVNTAvient CorpCOM15,000$554.4K<0.1%+15,000NewHistory
CLNEClean Energy Fuels Corp.COM273,000$559.6K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM55,000$566.0K<0.1%+12,000+27.9%AddedHistory
OLEDUniversal Display CorpCOM6,538$566.1K<0.1%−680−9.4%ReducedHistory
ENVAEnova International, Inc.COM2,363$568.8K<0.1%−139−5.6%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL10,994$571.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,863$576.0K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B19,342$578.1K<0.1%+19,342NewHistory
UTIUniversal Technical Institute IncCOM13,600$581.7K<0.1%+13,600NewHistory
iShares MSCI India ETF46429B598ETF11,806$583.1K<0.1%+6,886+140.0%Added–
AMXAmerica Movil SAB de CVSPON ADS RP CL B22,449$583.5K<0.1%−1,424−6.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT16,841$584.9K<0.1%−961−5.4%ReducedHistory
TVTXTravere Therapeutics, Inc.COM10,387$590.1K<0.1%+10,387NewHistory
TEXTerex CorpStock8,191$592.9K<0.1%−116,804−93.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A4,998$594.5K<0.1%+4,998NewHistory
SKYChampion Homes, Inc.Stock6,836$602.4K<0.1%+6,836NewHistory
IONQIonQ, Inc.COM11,317$602.7K<0.1%−79,118−87.5%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM9,192$622.2K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM2,324$630.9K<0.1%+1,332+134.3%AddedHistory
CNMCore & Main, Inc.CL A13,183$636.1K<0.1%−1,643−11.1%ReducedHistory
LKQLKQ CorpCOM24,206$637.3K<0.1%+24,206NewHistory
REYNReynolds Consumer Products Inc.COM23,934$642.6K<0.1%+23,404+4,415.8%AddedHistory
PSKYParamount Skydance CorpCOM CL B65,224$643.1K<0.1%−22,925−26.0%ReducedHistory
RCATRed Cat Holdings, Inc.Stock60,561$645.0K<0.1%+6,929+12.9%AddedHistory
PRAAPra Group IncCOM34,200$649.5K<0.1%+34,200NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X8,735$650.8K<0.1%00.0%Unchanged–
AMPXAmprius Technologies, Inc.COMMON STOCK47,000$651.4K<0.1%+47,000NewHistory
CMPXCompass Therapeutics, Inc.COM297,715$652.0K<0.1%+297,715NewHistory
NBRNabors Industries LtdSHS7,800$655.3K<0.1%+7,800NewHistory
NTGRNetgear, Inc.COM28,500$665.5K<0.1%+28,500NewHistory
WWWWolverine World Wide IncCOM40,300$666.2K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM37,600$669.3K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM49,500$669.7K<0.1%−6,300−11.3%ReducedHistory
IPInternational Paper CoCOM17,629$671.7K<0.1%−137,721−88.7%ReducedHistory
IPGPIpg Photonics CorpCOM5,746$674.1K<0.1%+5,746NewHistory
SNAPSnap IncStock152,526$677.2K<0.1%−646,181−80.9%ReducedHistory
WULFTerawulf Inc.COM27,496$679.2K<0.1%−22,504−45.0%ReducedHistory
HLFHerbalife Ltd.COM SHS51,700$679.9K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM8,805$690.5K<0.1%+1,708+24.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,634$692.4K<0.1%−8,637−70.4%Reduced–
CCICrown Castle Inc.REIT9,194$696.3K<0.1%−1,961−17.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,334$698.6K<0.1%−5,915−38.8%Reduced–
THOThor Industries IncCOM9,310$699.7K<0.1%+9,310NewHistory
SMRNuscale Power CorpCL A COM70,401$706.1K<0.1%+52,767+299.2%AddedHistory
GIBCgi IncCL A11,199$723.1K<0.1%+563+5.3%AddedHistory
JBLUJetBlue Airways CorpCOM126,500$724.8K<0.1%+126,500NewHistory
RIORio Tinto PLCADR7,688$729.8K<0.1%+7,229+1,574.9%AddedHistory
UGIUgi CorpStock21,197$732.1K<0.1%+24+0.1%AddedHistory
CRCTCricut, Inc.COM CL A168,500$739.7K<0.1%+94,800+128.6%AddedHistory
ARCCAres Capital CorpCEF39,920$739.7K<0.1%−57,000−58.8%ReducedHistory
iShares Semiconductor ETF464287523ETF1,157$741.4K<0.1%−482−29.4%Reduced–
VanEck Semiconductor ETF92189F676ETF1,148$753.0K<0.1%−1,394−54.8%Reduced–
TWLOTwilio IncCL A3,678$758.9K<0.1%−145,087−97.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF97,201$775.7K<0.1%+97,201New–
GPORGulfport Energy CorpCOMMON SHARES4,613$782.8K<0.1%+4,613NewHistory
NWLNewell Brands Inc.Stock128,100$786.5K<0.1%+128,100NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY13,862$790.5K<0.1%00.0%Unchanged–
MARAMARA Holdings, Inc.COM57,535$799.2K<0.1%−22,520−28.1%ReducedHistory
ZMZoom Communications, Inc.Stock9,302$802.9K<0.1%+72+0.8%AddedHistory
AIZAssurant, Inc.Stock3,010$808.3K<0.1%−9,324−75.6%ReducedHistory
NSPInsperity, Inc.COM19,600$809.7K<0.1%+19,600NewHistory
ADTADT Inc.COM126,857$824.6K<0.1%+126,857NewHistory
AMGAffiliated Managers Group, Inc.Stock2,448$828.4K<0.1%+2,448NewHistory
BIDUBaidu, Inc.ADR7,271$831.0K<0.1%+2,775+61.7%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM7,107$832.0K<0.1%+7,107NewHistory
RIVNRivian Automotive, Inc.Stock49,000$850.1K<0.1%+49,000NewHistory
SFDSmithfield Foods IncCOM35,086$851.2K<0.1%+35,086NewHistory
CLSCelestica IncStock2,360$860.9K<0.1%+261+12.4%AddedHistory
PCRXPacira BioSciences, Inc.COM34,000$862.6K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A24,001$864.3K<0.1%−47,350−66.4%ReducedHistory
LIILennox International IncCOM1,521$871.5K<0.1%+1,521NewHistory
MMacy's, Inc.COM37,541$884.1K<0.1%+37,541NewHistory
PIIPolaris Inc.Stock13,000$889.7K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM132,000$893.6K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A34,000$903.7K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock16,878$906.0K<0.1%−60,522−78.2%ReducedHistory
MCOMoodys CorpStock2,013$911.7K<0.1%−47,015−95.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A26,600$918.5K<0.1%+26,600NewHistory
CUBECubeSmartREIT23,296$926.5K<0.1%+23,296NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS20,000$946.6K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW300,000$951.0K<0.1%+272,500+990.9%AddedHistory
PTGXProtagonist Therapeutics, IncCOM7,776$953.2K<0.1%+7,776NewHistory
INGRIngredion IncCOM10,092$955.8K<0.1%+10,015+13,006.5%AddedHistory
ALVAutoliv IncCOM8,251$958.5K<0.1%+4,126+100.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28,444$963.7K<0.1%+14,855+109.3%AddedHistory
MOSMosaic CoCOM45,559$965.4K<0.1%+38,578+552.6%AddedHistory
PFGPrincipal Financial Group IncCOM9,069$977.5K<0.1%−18,347−66.9%ReducedHistory
TDGTransDigm Group INCCOM736$980.4K<0.1%−3,394−82.2%ReducedHistory
EOLSEvolus, Inc.COM141,437$981.6K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A29,680$983.3K<0.1%−544,296−94.8%ReducedHistory
KGEIKolibri Global Energy Inc.COM NEW200,000$988.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ12,350$990.7K<0.1%00.0%Unchanged–
RGTIRigetti Computing, Inc.COMMON STOCK51,464$994.3K<0.1%−111,639−68.4%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