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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
929
+116 vs. Q1 2026
Portfolio value
$23.2B
+$6.38B (+38.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Macquarie Group Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYCPaycom Software, Inc.Stock2$251<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS40$476<0.1%−3,289,036−100.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock13$561<0.1%−100−88.5%ReducedHistory
ProShares Tr74350P667ULTRASHRT S&P50020$1.14K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock35$1.78K<0.1%+35NewHistory
CAGConagra Brands Inc.Stock135$1.80K<0.1%−15,648−99.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF61$3.27K<0.1%+61New–
CPBCAMPBELL'S CoCOM153$3.35K<0.1%−6,342−97.6%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS198$3.45K<0.1%−5,122−96.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR324$5.19K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock19$6.27K<0.1%+19NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock241$6.42K<0.1%−936−79.5%Reduced–
SSTKShutterstock, Inc.COM498$6.95K<0.1%+498NewHistory
CSTMConstellium SECL A SHS243$7.74K<0.1%+243NewHistory
SPDR Series Trust78464A755ST STR SP METAL74$7.91K<0.1%+74New–
VFCV F CorpStock484$8.07K<0.1%+484NewHistory
AXTIAxt IncCOM120$8.65K<0.1%+120NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK172$9.13K<0.1%+172NewHistory
CENXCentury Aluminum CoCOM231$10.6K<0.1%+231NewHistory
TLNTalen Energy CorpCOM29$11.1K<0.1%+29NewHistory
EPAMEPAM Systems, Inc.COM152$12.1K<0.1%−1,672−91.7%ReducedHistory
AMNAmn Healthcare Services IncCOM383$12.4K<0.1%+383NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF243$12.9K<0.1%−3,424−93.4%Reduced–
ANIPAni Pharmaceuticals IncCOM164$13.6K<0.1%+164NewHistory
PRIMPrimoris Services CorpStock139$13.8K<0.1%+139NewHistory
ProShares Tr74347X823ULTRPRO DOW30200$14.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF90$14.3K<0.1%+90New–
BGCBGC Group, Inc.CL A1,549$16.6K<0.1%+1,549NewHistory
HCSGHealthcare Services Group IncCOM685$16.8K<0.1%+685NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM32$17.2K<0.1%+32NewHistory
RNGRingCentral, Inc.CL A449$17.5K<0.1%+449NewHistory
ANFAbercrombie & Fitch CoCL A197$17.7K<0.1%+197NewHistory
AVAVAeroVironment IncCOM110$18.2K<0.1%+110NewHistory
AXSMAxsome Therapeutics, Inc.COM75$18.4K<0.1%+75NewHistory
AVPTAvePoint, Inc.COM CL A1,679$18.8K<0.1%+1,678+167,800.0%AddedHistory
SGISomnigroup International Inc.COM242$19.0K<0.1%+242NewHistory
LASRNlight, Inc.COM274$19.1K<0.1%+274NewHistory
LQDALiquidia CorpCOM NEW243$19.4K<0.1%+243NewHistory
ROGRogers CorpCOM124$20.3K<0.1%+124NewHistory
JAZZJazz Pharmaceuticals plcSHS USD85$20.5K<0.1%+85NewHistory
PLABPhotronics IncCOM632$20.6K<0.1%+632NewHistory
HOVHovnanian Enterprises IncCL A NEW145$20.6K<0.1%+145NewHistory
PBFPBF Energy Inc.CL A475$21.6K<0.1%+475NewHistory
TTMITTM Technologies IncCOM119$22.3K<0.1%+119NewHistory
KLICKulicke & Soffa Industries IncCOM175$23.4K<0.1%+175NewHistory
KMTKennametal IncCOM668$23.4K<0.1%+668NewHistory
POOLPool CorpCOM111$23.9K<0.1%−971−89.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM322$24.0K<0.1%+322NewHistory
QNSTQuinstreet, IncCOM1,645$24.1K<0.1%+1,645NewHistory
OKLOOklo Inc.COM CL A498$26.1K<0.1%−339−40.5%ReducedHistory
HUTHut 8 Corp.COM227$26.2K<0.1%+227NewHistory
FTREFortrea Holdings Inc.COMMON STOCK1,517$26.4K<0.1%+1,517NewHistory
NXDRNextdoor Holdings, Inc.COM CL A11,651$26.4K<0.1%+11,651NewHistory
APEIAmerican Public Education IncStock499$26.8K<0.1%+499NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS2,051$27.0K<0.1%+2,051NewHistory
NRDSNerdwallet, Inc.COM CL A2,934$27.1K<0.1%+2,934NewHistory
SPDR Series Trust78464A789ST STR SP INS447$27.3K<0.1%+447New–
DARDarling Ingredients Inc.COM546$29.8K<0.1%−19,732−97.3%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM3,000$30.0K<0.1%+3,000NewHistory
PLPlanet Labs PBCCOM CL A929$30.8K<0.1%+929NewHistory
SWXSouthwest Gas Holdings, Inc.COM360$31.9K<0.1%+360NewHistory
OPYOppenheimer Holdings IncCL A NON VTG343$36.2K<0.1%+343NewHistory
NESRNational Energy Services Reunited Corp.SHS1,225$36.7K<0.1%+1,225NewHistory
GLDSPDR Gold TrustETF100$36.8K<0.1%−11,910−99.2%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM2,169$37.3K<0.1%+2,169NewHistory
APLDApplied Digital Corp.COM NEW1,023$38.2K<0.1%+1,023NewHistory
PDPagerDuty, Inc.COM4,154$40.1K<0.1%+4,154NewHistory
WULFTerawulf Inc.COM1,637$40.4K<0.1%+1,637NewHistory
REPXRiley Exploration Permian, Inc.COM1,254$41.3K<0.1%+1,254NewHistory
IESCIES Holdings, Inc.COM57$41.9K<0.1%+57NewHistory
ATIAti IncStock213$42.0K<0.1%−90−29.7%ReducedHistory
NUTXNutex Health Inc.COM246$42.0K<0.1%+246NewHistory
DOCNDigitalOcean Holdings, Inc.COM271$42.6K<0.1%+271NewHistory
POWLPowell Industries IncStock154$44.1K<0.1%+154NewHistory
HLHecla Mining CoCOM2,903$44.8K<0.1%+2,903NewHistory
GTLSChart Industries IncCOM216$45.1K<0.1%+216NewHistory
STRLSterling Infrastructure, Inc.COM54$45.3K<0.1%+54NewHistory
GHGuardant Health, Inc.COM308$46.2K<0.1%+308NewHistory
DYDycom Industries IncCOM92$46.5K<0.1%+92NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW945$47.1K<0.1%+945NewHistory
SANMSanmina CorpCOM187$47.3K<0.1%+187NewHistory
AEISAdvanced Energy Industries IncCOM127$47.4K<0.1%+127NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF411$47.5K<0.1%+411New–
SIGSignet Jewelers LtdSHS554$47.8K<0.1%+554NewHistory
CNXCConcentrix CorpStock2,143$48.0K<0.1%+2,143NewHistory
MODModine Manufacturing CoCOM181$48.3K<0.1%+181NewHistory
NXTNextpower Inc.Stock414$49.3K<0.1%+414NewHistory
ICHRIchor Holdings, Ltd.SHS445$50.0K<0.1%+445NewHistory
SENEASeneca Foods CorpCL A289$50.3K<0.1%+289NewHistory
BKUBankUnited, Inc.COM1,054$51.1K<0.1%+1,054NewHistory
SITMSITIME CorpCOM71$52.9K<0.1%+71NewHistory
FORMFormfactor IncCOM333$53.3K<0.1%+333NewHistory
YOUClear Secure, Inc.COM CL A957$53.3K<0.1%+957NewHistory
RMBSRambus IncCOM406$53.9K<0.1%+406NewHistory
PRPermian Resources CorpCLASS A COM2,931$54.0K<0.1%+2,931NewHistory
KSSKOHLS CorpStock3,056$54.2K<0.1%+3,056NewHistory
MSCStudio City International Holdings LtdSPON ADS29,695$54.3K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM642$55.4K<0.1%+642NewHistory
VICRVicor CorpCOM153$58.1K<0.1%+153NewHistory
TKOTKO Group Holdings, Inc.CL A292$58.8K<0.1%−1,234−80.9%ReducedHistory

Sold out since Q1 2026 (41)

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

Positions of Macquarie Group Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM546,674$123.6M0.7%History
BMNRBitmine Immersion Technologies, Inc.COM NEW210,000$4.15M<0.1%History
AFGAmerican Financial Group IncCOM31,935$4.08M<0.1%History
CTRACoterra Energy Inc.Stock113,071$3.97M<0.1%History
BNLBroadstone Net Lease, Inc.COM160,859$2.94M<0.1%History
STLAStellantis N.V.SHS393,000$2.79M<0.1%History
EQHEquitable Holdings, Inc.COM61,319$2.28M<0.1%History
ACMAecomCOM21,399$1.82M<0.1%History
HOLXHologic IncCOM20,608$1.56M<0.1%History
NVTSNavitas Semiconductor CorpCOM167,941$1.47M<0.1%History
SIGASiga Technologies IncCOM244,853$1.31M<0.1%History
LYFTLyft, Inc.CL A COM95,225$1.27M<0.1%History
PINSPinterest, Inc.CL A67,874$1.24M<0.1%History
EXLSExlService Holdings, Inc.COM37,983$1.16M<0.1%History
CHWYChewy, Inc.CL A38,730$1.05M<0.1%History
ALLYAlly Financial Inc.Stock21,955$861.3K<0.1%History
VREVeris Residential, Inc.COM40,955$772.8K<0.1%History
WWayfair Inc.CL A10,061$756.7K<0.1%History
ZZillow Group, Inc.CL C CAP STK17,391$719.6K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK29,916$708.4K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM64,335$696.1K<0.1%History
VGVenture Global, Inc.COM CL A30,407$479.2K<0.1%History
MNDYmonday.com Ltd.SHS4,585$316.9K<0.1%History
DLOdLocal LtdCLASS A COM23,649$306.7K<0.1%History
INMDInMode Ltd.SHS19,982$273.4K<0.1%History
CPNGCoupang, Inc.CL A12,437$234.8K<0.1%History
SNAPSnap IncStock44,662$205.4K<0.1%History
ONLOrion Properties Inc.REIT63,164$135.8K<0.1%History
DKNGDraftKings Inc.Stock4,935$106.7K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW5,223$98.4K<0.1%History
PFGCPerformance Food Group CoCOM1,107$94.8K<0.1%History
USFDUS Foods Holding Corp.COM937$86.4K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,000$86.3K<0.1%–
WCCWesco International IncCOM162$44.3K<0.1%History
EWBCEast West Bancorp IncCOM397$42.4K<0.1%History
LECOLincoln Electric Holdings IncCOM168$41.8K<0.1%History
TOLToll Brothers, Inc.COM297$40.5K<0.1%History
FEAM5E Advanced Materials, Inc.COM NEW23,714$33.2K<0.1%History
SMRNuscale Power CorpCL A COM1,605$17.4K<0.1%History
FNUCFrontier Nuclear & Minerals Inc.COM5,208$14.6K<0.1%History
BLSHBullishORD SHS400$14.3K<0.1%History