Blackstone Group Inc.
- SEC CIK
- 0001393818
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 516
- +101 vs. Q1 2026
- Total value
- $30.61B
- +$6.17B (+25.3%) 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 |
|---|---|---|---|---|---|---|---|
| CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 102,346,331 | $6.24B | 20.38% | 00.0% | Unchanged | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 15,532,870 | $2.65B | 8.67% | +15,532,870 | New | View |
| DLRDIGITAL RLTY TR INC | COM | 12,313,486 | $2.21B | 7.22% | +12,313,486 | New | View |
| CRBGCOREBRIDGE FINL INC | COM | 61,962,123 | $1.77B | 5.80% | 00.0% | Unchanged | View |
| LGNLEGENCE CORP | CL A | 19,475,952 | $1.66B | 5.42% | −5,865,413−23.1% | Reduced | View |
| FEFIRSTENERGY CORP | COM | 28,832,099 | $1.37B | 4.48% | 00.0% | Unchanged | View |
| WMBWILLIAMS COS INC | COM | 17,340,999 | $1.29B | 4.21% | +266,607+1.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,703,368 | $1.27B | 4.16% | +1,597,040+1,502.0% | Added | View |
| TRGPTARGA RES CORP | COM | 3,601,933 | $965.82M | 3.16% | +259,585+7.8% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 23,760,341 | $873.43M | 2.85% | +2,656,857+12.6% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 26,068,839 | $833.42M | 2.72% | +5,097,653+24.3% | Added | View |
| ENBENBRIDGE INC COM | Stock | 13,639,861 | $739.42M | 2.42% | −464,548−3.3% | Reduced | View |
| MPLXMPLX LP | COM UNIT REP LTD | 12,956,943 | $729.86M | 2.38% | −2,393,740−15.6% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 35,782,842 | $684.17M | 2.24% | +4,662,097+15.0% | Added | View |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 11,918,786 | $576.15M | 1.88% | 00.0% | Unchanged | View |
| TXNMTXNM ENERGY INC | COM | 8,000,000 | $454.24M | 1.48% | 00.0% | Unchanged | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 10,367,520 | $453.68M | 1.48% | +1,612,098+18.4% | Added | View |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 20,183,446 | $449.28M | 1.47% | +1,442,644+7.7% | Added | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 2,490,513 | $365.46M | 1.19% | −189,743−7.1% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,219,848 | $291.56M | 0.95% | −661,404−35.2% | Reduced | View |
| HESMHESS MIDSTREAM LP | CL A SHS | 5,786,130 | $217.56M | 0.71% | −1,983,395−25.5% | Reduced | View |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 3,008,259 | $203.57M | 0.67% | −63,651−2.1% | Reduced | View |
| AVALONBAY CMNTYS INC053484101 | COM | 1,035,426 | $195.37M | 0.64% | +570,426+122.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 704,177 | $167.83M | 0.55% | −11,258−1.6% | Reduced | View |
| VGVENTURE GLOBAL INC | COM CL A | 14,291,170 | $159.06M | 0.52% | +14,091,170+7,045.6% | Added | View |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 9,283,323 | $157.35M | 0.51% | 00.0% | Unchanged | View |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 2,745,678 | $139.73M | 0.46% | +2,745,678 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 368,084 | $137.3M | 0.45% | +47,606+14.9% | Added | View |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 2,595,678 | $130.56M | 0.43% | +2,595,678 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 230,000 | $99.67M | 0.33% | +227,244+8,245.4% | Added | View |
| SHOSUNSTONE HOTEL INVS INC NEW | COM | 8,580,000 | $98.24M | 0.32% | −65,000−0.8% | Reduced | View |
| NFGNATIONAL FUEL GAS CO COM | Stock | 1,235,399 | $95.39M | 0.31% | +648,815+110.6% | Added | View |
| TRPTC ENERGY CORP | COM | 1,395,552 | $92.51M | 0.30% | −5,019,745−78.2% | Reduced | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 7,500,000 | $90M | 0.29% | −1,000,000−11.8% | Reduced | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 1,784,433 | $88.13M | 0.29% | +229,967+14.8% | Added | – |
| VNETVNET GROUP INC | SPONSORED ADS A | 10,402,130 | $83.63M | 0.27% | 00.0% | Unchanged | View |
| PSFEPAYSAFE LIMITED | SHS | 10,961,114 | $81.88M | 0.27% | 00.0% | Unchanged | View |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 1,370,000 | $76.53M | 0.25% | +795,000+138.3% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 3,206,530 | $76.03M | 0.25% | 00.0% | Unchanged | View |
| WEBSTER FINL CORP947890109 | COM | 982,246 | $75.06M | 0.25% | −90,288−8.4% | Reduced | – |
| BMBLBUMBLE INC | COM CL A | 22,432,496 | $71.78M | 0.23% | −7,477,503−25.0% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 355,000 | $71.22M | 0.23% | +73,303+26.0% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 94,247 | $68.14M | 0.22% | −154,504−62.1% | Reduced | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 675,000 | $67.19M | 0.22% | +675,000 | New | View |
| AMANTERO MIDSTREAM CORP COM | Stock | 2,612,875 | $59.44M | 0.19% | −198,756−7.1% | Reduced | View |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 854,595 | $57.69M | 0.19% | −39,763−4.4% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 165,000 | $55.25M | 0.18% | −25,000−13.2% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 305,000 | $51.73M | 0.17% | −340,000−52.7% | Reduced | View |
| ELECTRONIC ARTS INC285512109 | COM | 247,999 | $50.85M | 0.17% | −25,412−9.3% | Reduced | – |
| APCARKO PETE CORP | CL A COM | 2,649,074 | $49.94M | 0.16% | 00.0% | Unchanged | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 220,000 | $48.62M | 0.16% | +220,000 | New | View |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 12,800,000 | $48.26M | 0.16% | −2,200,000−14.7% | Reduced | View |
| TASKTASKUS INC | CLASS A COM | 10,094,674 | $47.24M | 0.15% | 00.0% | Unchanged | View |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 1,900,132 | $46.12M | 0.15% | −79,029−4.0% | Reduced | View |
| CCAPCRESCENT CAP BDC INC | COM | 4,205,306 | $45.92M | 0.15% | −10.0% | Reduced | View |
| PBAPEMBINA PIPELINE CORP | COM | 883,068 | $40.84M | 0.13% | −69,862−7.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 118,345 | $40.6M | 0.13% | −45,513−27.8% | Reduced | View |
| TLNTALEN ENERGY CORP | COM | 104,998 | $40.35M | 0.13% | −12,541−10.7% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 115,469 | $34.69M | 0.11% | −452,730−79.7% | Reduced | – |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 20,485,611 | $32.78M | 0.11% | 00.0% | Unchanged | View |
| OKEONEOK INC NEW | COM | 368,243 | $32.02M | 0.10% | −3,046,960−89.2% | Reduced | View |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 265,000 | $30.62M | 0.10% | +265,000 | New | – |
| GAMESTOP CORP36467WAG4 | NOTE 6/1 | – | $30.54M | 0.10% | – | New | – |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $28.68M | 0.09% | – | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 46,000 | $26.72M | 0.09% | −230,147−83.3% | Reduced | View |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 561,612 | $26.42M | 0.09% | +52,944+10.4% | Added | View |
| DMRADAMORA THERAPEUTICS INC | COM NEW | 1,002,971 | $26.09M | 0.09% | +499,449+99.2% | Added | View |
| SOBOSOUTH BOW CORP | COM | 666,481 | $23.49M | 0.08% | −30,695−4.4% | Reduced | View |
| ARTVARTIVA BIOTHERAPEUTICS INC | COM | 2,403,437 | $23.31M | 0.08% | +2,403,437 | New | View |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 1,450,000 | $23.01M | 0.08% | +1,450,000 | New | View |
| ORKAORUKA THERAPEUTICS INC | COM | 237,108 | $22.57M | 0.07% | +237,108 | New | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 555,591 | $22.38M | 0.07% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,206 | $22.17M | 0.07% | +5,703+42.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 109,636 | $21.94M | 0.07% | +12,584+13.0% | Added | View |
| CLDTCHATHAM LODGING TR | COM | 1,621,000 | $21.45M | 0.07% | 00.0% | Unchanged | View |
| PTENPATTERSON-UTI ENERGY INC | COM | 2,102,773 | $19.3M | 0.06% | −5,036,631−70.5% | Reduced | View |
| OTLYOATLY GROUP AB | SPONSORED ADS | 1,988,909 | $18.6M | 0.06% | 00.0% | Unchanged | View |
| BAERBRIDGER AEROSPACE GRP HLDGS | COM | 9,624,610 | $18.48M | 0.06% | 00.0% | Unchanged | View |
| INIOINNIO NV | ORDINARY SHARES | 450,000 | $17.8M | 0.06% | +450,000 | New | View |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 665,734 | $17.57M | 0.06% | −30,975−4.4% | Reduced | View |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 400,000 | $15.6M | 0.05% | +400,000 | New | View |
| QNTQUANTINUUM INC | CL A COM | 180,000 | $14.71M | 0.05% | +180,000 | New | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 61,499 | $14.12M | 0.05% | +48,131+360.0% | Added | View |
| ALXOALX ONCOLOGY HLDGS INC | COM | 6,593,543 | $13.65M | 0.04% | +766,999+13.2% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 9,853 | $13.12M | 0.04% | +3,938+66.6% | Added | View |
| VMETVERSAMET ROYALTIES CORP | COM NEW | 1,027,453 | $12.64M | 0.04% | +1,027,453 | New | View |
| XFORX4 PHARMACEUTICALS INC | COM NEW | 2,681,922 | $12.52M | 0.04% | 00.0% | Unchanged | View |
| IKTINHIBIKASE THERAPEUTICS INC | COM NEW | 5,938,276 | $12.05M | 0.04% | 00.0% | Unchanged | View |
| ACHRARCHER AVIATION INC COM CL A | Stock | 2,500,000 | $11.83M | 0.04% | −2,552,302−50.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 20,877 | $11.76M | 0.04% | −13,938−40.0% | Reduced | View |
| FRVOFERVO ENERGY CO | CL A COM | 400,000 | $11.69M | 0.04% | +400,000 | New | View |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 230,120 | $11.29M | 0.04% | +230,120 | New | View |
| ELVNENLIVEN THERAPEUTICS INC | COM | 215,744 | $10.95M | 0.04% | +215,744 | New | View |
| LOARLOAR HOLDINGS INC | COM SHS | 133,293 | $10.74M | 0.04% | +133,293 | New | View |
| GLPGLOBAL PARTNERS LP | COM UNITS | 230,015 | $10.72M | 0.04% | −10,702−4.4% | Reduced | View |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 120,177 | $10.67M | 0.03% | −172,670−59.0% | Reduced | View |
| GCGRUGENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | 1,000,000 | $10.29M | 0.03% | +1,000,000 | New | View |
| KBONUKARBON CAP PARTNERS CORP | UNIT 12/11/2030 | 1,000,000 | $10.26M | 0.03% | 00.0% | Unchanged | View |
| NOVTNOVANTA INC | COM | 59,977 | $9.73M | 0.03% | +59,977 | New | View |
| JBIOJADE BIOSCIENCES INC | COM NEW | 435,320 | $9.67M | 0.03% | +435,320 | New | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (181)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 181 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 4,067,360 | $96.19M | 0.39% |
| VNOMVIPER ENERGY INC | CL A | 500,000 | $23.5M | 0.10% |
| MASIMO CORP574795100 | COM | 109,383 | $19.46M | 0.08% |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $17.66M | 0.07% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 231,282 | $12.19M | 0.05% |
| ASMBASSEMBLY BIOSCIENCES INC | COM NEW | 296,855 | $8.24M | 0.03% |
| PGRPROGRESSIVE CORP COM | Stock | 37,784 | $7.49M | 0.03% |
| KLARKLARNA GROUP PLC SHS | Stock | 525,844 | $6.88M | 0.03% |
| ABTABBOTT LABORATORIES COM | Stock | 53,915 | $5.54M | 0.02% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 116,772 | $5.48M | 0.02% |
| BPBP PLC SPONSORED ADR | ADR | 113,595 | $5.34M | 0.02% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 54,718 | $5.28M | 0.02% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 43,524 | $5.16M | 0.02% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 446,900 | $5.14M | 0.02% |
| CONCONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 235,222 | $5.05M | 0.02% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 211,110 | $5.01M | 0.02% |
| CCITIGROUP INC COM NEW | Stock | 43,856 | $4.97M | 0.02% |
| GTLBGITLAB INC | CLASS A COM | 218,594 | $4.73M | 0.02% |
| MYRGMYR GROUP INC | COM | 15,865 | $4.48M | 0.02% |
| NPOENPRO INC | COM | 17,310 | $4.34M | 0.02% |
| SESEA LTD | SPONSORD ADS | 52,301 | $4.33M | 0.02% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 24,500 | $4.14M | 0.02% |
| CNPCENTERPOINT ENERGY INC | COM | 87,843 | $3.79M | 0.02% |
| MCDMCDONALDS CORP COM | Stock | 11,972 | $3.72M | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 45,700 | $3.72M | 0.02% |
| WWDWOODWARD INC | COM | 9,964 | $3.57M | 0.01% |
| LENLENNAR CORP | CL A | 40,324 | $3.5M | 0.01% |
| RBARB GLOBAL INC | COM | 36,102 | $3.46M | 0.01% |
| BKHBLACK HILLS CORP | COM | 48,233 | $3.35M | 0.01% |
| SABSSAB BIOTHERAPEUTICS INC | COM NEW | 860,170 | $3.29M | 0.01% |
| CELHCELSIUS HLDGS INC | COM NEW | 91,512 | $3.25M | 0.01% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 86,411 | $3.2M | 0.01% |
| TWLOTWILIO INC | CL A | 24,957 | $3.14M | 0.01% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 13,525 | $3.12M | 0.01% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 19,447 | $3.06M | 0.01% |
| CBRECBRE GROUP INC | CL A | 21,159 | $2.87M | 0.01% |
| LOPEGRAND CANYON ED INC | COM | 16,721 | $2.84M | 0.01% |
| CALXCALIX INC | COM | 56,408 | $2.76M | 0.01% |
| FLYFIREFLY AEROSPACE INC | COM | 94,342 | $2.69M | 0.01% |
| IMVTIMMUNOVANT INC | COM | 107,297 | $2.67M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 170,209 | $2.46M | 0.01% |
| VTRVENTAS INC COM | REIT | 26,531 | $2.17M | 0.01% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 11,580 | $1.99M | 0.01% |
| EIKNEIKON THERAPEUTICS INC | COM | 168,338 | $1.78M | 0.01% |
| FITBFIFTH THIRD BANCORP | COM | 37,281 | $1.73M | 0.01% |
| BLTEBELITE BIO INC | SPONSORED ADS | 10,692 | $1.7M | 0.01% |
| BULLWEBULL CORP | ORD SHS | 352,835 | $1.69M | 0.01% |
| MPCMARATHON PETE CORP COM | Stock | 6,781 | $1.66M | 0.01% |
| NRGNRG ENERGY INC COM NEW | Stock | 10,108 | $1.48M | 0.01% |
| GILDGILEAD SCIENCES INC COM | Stock | 10,577 | $1.47M | 0.01% |
| VRNSVARONIS SYS INC | COM | 63,442 | $1.36M | 0.01% |
| QXOQXO INC | COM NEW | 68,864 | $1.34M | 0.01% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,201 | $1.31M | 0.01% |
| MDBMONGODB INC | CL A | 5,055 | $1.24M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 15,375 | $1.23M | 0.01% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 93,245 | $1.22M | 0.01% |
| DDSDILLARDS INC | CL A | 2,095 | $1.2M | 0.00% |
| DOCSDOXIMITY INC | CL A | 50,872 | $1.19M | 0.00% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 11,259 | $1.17M | 0.00% |
| VKTXVIKING THERAPEUTICS INC | COM | 35,726 | $1.16M | 0.00% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 26,660 | $1.12M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 84,850 | $1.01M | 0.00% |
| STOKSTOKE THERAPEUTICS INC | COM | 30,579 | $995.65K | 0.00% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 55,953 | $985.89K | 0.00% |
| BELFBBEL FUSE INC | CL B | 4,916 | $973.27K | 0.00% |
| LQDALIQUIDIA CORPORATION | COM NEW | 25,236 | $952.41K | 0.00% |
| CIFRCIPHER DIGITAL INC | COM | 72,950 | $938.87K | 0.00% |
| RUNSUNRUN INC | COM | 68,210 | $924.93K | 0.00% |
| CRKCOMSTOCK RES INC | COM | 43,412 | $915.13K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 41,567 | $891.2K | 0.00% |
| HUBSHUBSPOT INC | COM | 3,319 | $810.17K | 0.00% |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | 56,941 | $799.45K | 0.00% |
| ACMRACM RESH INC COM CL A | Stock | 20,241 | $796.48K | 0.00% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 42,414 | $788.48K | 0.00% |
| GPGIGPGI INC | COM CL A | 45,064 | $770.59K | 0.00% |
| MAZEMAZE THERAPEUTICS INC | COM | 24,990 | $745.95K | 0.00% |
| DLTRDOLLAR TREE INC | COM | 6,769 | $741.27K | 0.00% |
| PIIPOLARIS INC COM | Stock | 13,556 | $738.8K | 0.00% |
| BRKRBRUKER CORP | COM | 18,940 | $684.11K | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 26,957 | $666.38K | 0.00% |
| CNCCENTENE CORP DEL COM | Stock | 19,805 | $648.42K | 0.00% |
| MRNAMODERNA INC COM | Stock | 12,613 | $640.74K | 0.00% |
| TTMITTM TECHNOLOGIES INC | COM | 6,492 | $632.45K | 0.00% |
| BIOBIO RAD LABS INC | CL A | 2,162 | $602.66K | 0.00% |
| KRYSKRYSTAL BIOTECH INC | COM | 2,246 | $580.19K | 0.00% |
| PINSPINTEREST INC | CL A | 31,479 | $577.33K | 0.00% |
| AMRALPHA METALLURGICAL RESOUR I | COM | 2,750 | $564.49K | 0.00% |
| ALBALBEMARLE CORP COM | Stock | 3,061 | $549.54K | 0.00% |
| FDSFACTSET RESH SYS INC COM | Stock | 2,491 | $540.52K | 0.00% |
| ITGARTNER INC | COM | 3,401 | $538.51K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 12,712 | $511.4K | 0.00% |
| ALABASTERA LABS INC COM | Stock | 4,639 | $508.43K | 0.00% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 10,520 | $487.71K | 0.00% |
| URBNURBAN OUTFITTERS INC | COM | 7,640 | $483.99K | 0.00% |
| CVLTCOMMVAULT SYS INC | COM | 6,211 | $483.78K | 0.00% |
| CSTMCONSTELLIUM SE | CL A SHS | 19,351 | $475.65K | 0.00% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 18,174 | $460.17K | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 11,508 | $447.89K | 0.00% |
| WDAYWORKDAY INC | CL A | 3,345 | $434.58K | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 2,489 | $432.07K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 516 | $30.61B | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 14, 2026Amended | 415 | $24.44B | vs. Q4 2025 | SECSEC |
| Q4 2025 | Aug 14, 2026Amended | 242 | $23.03B | vs. Q3 2025 | SECSECSEC |
| Q3 2025 | Aug 14, 2026Amended | 246 | $23.42B | vs. Q2 2025 | SECSECSEC |
| Q2 2025 | Aug 14, 2025 | 163 | $22.24B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 170 | $22.83B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 161 | $21.14B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 157 | $22.03B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 170 | $22.53B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 172 | $23.21B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 158 | $21.59B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 150 | $23.3B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 147 | $22.93B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 161 | $23.8B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 171 | $26.25B | vs. Q3 2022 | SEC |
| Q3 2022 | Feb 10, 2023Amended | 215 | $26.82B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 248 | $30.05B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 244 | $39.4B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 523 | $39.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Jan 28, 2022Amended | 614 | $44.86B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 18, 2021Amended | 596 | $42.54B | vs. Q1 2021 | SEC |
| Q1 2021 | May 19, 2021Amended | 470 | $42.41B | – | SEC |