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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
258
+8 vs. Q1 2026
Portfolio value
$411.9M
+$27.8M (+7.2%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Tobam in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RDDTReddit, Inc.Stock60$10.0K<0.1%−2,367−97.5%ReducedHistory
ALBAlbemarle CorpStock84$11.0K<0.1%−96−53.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS1,401$12.0K<0.1%+1,401NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW3,243$12.0K<0.1%−322−9.0%ReducedHistory
EXPEExpedia Group, Inc.Stock55$14.0K<0.1%−9−14.1%ReducedHistory
DLTRDollar Tree, Inc.COM113$14.0K<0.1%−2,913−96.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR508$15.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM189$18.0K<0.1%+189NewHistory
PBAPembina Pipeline CorpCOM295$19.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock240$20.0K<0.1%−479−66.6%ReducedHistory
SBACSba Communications CorpCL A111$20.0K<0.1%−247−69.0%ReducedHistory
EIXEdison InternationalStock278$21.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM129$21.0K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock395$25.0K<0.1%−329−45.4%ReducedHistory
BSYBentley Systems IncCOM CL B857$26.0K<0.1%+390+83.5%AddedHistory
EXRExtra Space Storage Inc.COM187$27.0K<0.1%00.0%UnchangedHistory
PURRHyperliquid Strategies IncCOM3,466$27.0K<0.1%+3,466NewHistory
PFEPfizer IncStock1,173$28.0K<0.1%−13,856−92.2%ReducedHistory
TDToronto Dominion BankStock177$31.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,888$32.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM468$33.0K<0.1%−6,173−93.0%ReducedHistory
CCICrown Castle Inc.REIT488$37.0K<0.1%−141−22.4%ReducedHistory
LVSLas Vegas Sands CorpCOM880$41.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM258$42.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT322$50.0K<0.1%+322NewHistory
NETCloudflare, Inc.CL A COM202$50.0K<0.1%+202NewHistory
DHRDanaher CorpStock274$52.0K<0.1%+274NewHistory
ALMAlmonty Industries Inc.COM NEW2,198$52.0K<0.1%+2,198NewHistory
DLRDigital Realty Trust, Inc.COM294$53.0K<0.1%+131+80.4%AddedHistory
ESSEssex Property Trust, Inc.COM184$54.0K<0.1%+36+24.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW254$54.0K<0.1%+49+23.9%AddedHistory
SHOPShopify Inc.Stock349$57.0K<0.1%−913−72.3%ReducedHistory
KMBKimberly Clark CorpStock619$68.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM132$69.0K<0.1%−1,088−89.2%ReducedHistory
MKLMarkel Group Inc.COM36$70.0K<0.1%+36NewHistory
CRMSalesforce, Inc.Stock462$72.0K<0.1%+462NewHistory
BNBROOKFIELD CorpCL A LTD VT SH1,258$76.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,292$80.0K<0.1%+164+14.5%AddedHistory
AMEAmetek IncCOM329$80.0K<0.1%+66+25.1%AddedHistory
MFCManulife Financial CorpCOM1,429$82.0K<0.1%+982+219.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,033$90.0K<0.1%−109−9.5%ReducedHistory
NKENIKE, Inc.Stock2,350$96.0K<0.1%−13,967−85.6%ReducedHistory
CNICanadian National Railway CoStock579$98.0K<0.1%−970−62.6%ReducedHistory
CSCOCisco Systems, Inc.Stock842$99.0K<0.1%−84−9.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock341$100.0K<0.1%+341NewHistory
NAKANakamoto Inc.COM25,481$101.0K<0.1%+25,481NewHistory
JBLJabil IncStock276$106.0K<0.1%−62−18.3%ReducedHistory
TECKTeck Resources LtdCL B1,343$113.0K<0.1%+924+220.5%AddedHistory
SBUXStarbucks CorpStock1,130$115.0K<0.1%−99−8.1%ReducedHistory
HUTHut 8 Corp.COM1,067$123.0K<0.1%−2,302−68.3%ReducedHistory
DOVDOVER CorpCOM551$124.0K<0.1%−4,611−89.3%ReducedHistory
GEGeneral Electric CoStock365$136.0K<0.1%+92+33.7%AddedHistory
FNVFranco Nevada CorpStock463$137.0K<0.1%+203+78.1%AddedHistory
MEOHMethanex CorpCOM2,085$137.0K<0.1%+1,106+113.0%AddedHistory
SLFSun Life Financial IncCOM1,389$155.0K<0.1%+559+67.3%AddedHistory
ASSTStrive, Inc.CL A COM14,586$159.0K<0.1%+831+6.0%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR6,128$160.0K<0.1%−61,996−91.0%ReducedHistory
ROKRockwell Automation, IncStock328$162.0K<0.1%−421−56.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM764$165.0K<0.1%−1,171−60.5%ReducedHistory
CLSKCleanspark, Inc.COM NEW11,946$174.0K<0.1%−5,133−30.1%ReducedHistory
FDXFedEx CorpStock560$175.0K<0.1%−1,303−69.9%ReducedHistory
DSGXDescartes Systems Group IncCOM1,804$177.0K<0.1%+453+33.5%AddedHistory
TWLOTwilio IncCL A910$188.0K<0.1%−7,536−89.2%ReducedHistory
TRGPTarga Resources Corp.COM704$189.0K<0.1%+704NewHistory
KLACKLA CorpCOM NEW631$190.0K<0.1%−39−5.8%ReducedConverted for a 10-for-1 splitHistory
FIGRFigure Technology Solutions, Inc.Stock6,268$192.0K<0.1%+3,310+111.9%AddedHistory
IEXIdex CorpCOM882$200.0K<0.1%+882NewHistory
JPMJPMorgan Chase & CoStock619$203.0K<0.1%+41+7.1%AddedHistory
CLSCelestica IncStock429$222.0K0.1%−1,004−70.1%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS4,398$229.0K0.1%+1,877+74.5%AddedHistory
BBBLACKBERRY LtdCOM12,905$231.0K0.1%+12,905NewHistory
AAgilent Technologies, Inc.COM1,782$237.0K0.1%+1,782NewHistory
VMRKVivmark ResidentialSH BEN INT3,486$237.0K0.1%+3,486NewHistory
CLColgate Palmolive CoStock2,599$238.0K0.1%−9,140−77.9%ReducedHistory
BBYBest Buy Co IncStock3,260$247.0K0.1%−2,110−39.3%ReducedHistory
SYKStryker CorpStock791$249.0K0.1%−2,448−75.6%ReducedHistory
PSAPublic StorageCOM786$250.0K0.1%−1,058−57.4%ReducedHistory
RLRalph Lauren CorpCL A635$255.0K0.1%+635NewHistory
CMSCMS Energy CorpCOM3,520$269.0K0.1%−4,366−55.4%ReducedHistory
MARAMARA Holdings, Inc.COM20,129$280.0K0.1%−9,597−32.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,403$288.0K0.1%−2,150−22.5%ReducedHistory
MSMorgan StanleyStock1,383$289.0K0.1%+51+3.8%AddedHistory
GGGGraco IncCOM3,838$290.0K0.1%+3,705+2,785.7%AddedHistory
VLOValero Energy CorpStock1,148$299.0K0.1%−757−39.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,163$314.0K0.1%+1,163NewHistory
DECKDeckers Outdoor CorpCOM3,237$321.0K0.1%−4,374−57.5%ReducedHistory
GSGoldman Sachs Group IncStock320$324.0K0.1%+9+2.9%AddedHistory
ATOAtmos Energy CorpCOM1,896$327.0K0.1%+260+15.9%AddedHistory
SNASnap-on IncCOM815$328.0K0.1%−1,160−58.7%ReducedHistory
XYZBlock, Inc.CL A4,349$331.0K0.1%−8−0.2%ReducedHistory
BF.ABrown Forman CorpCL A12,298$336.0K0.1%+12,298NewHistory
TRIThomson Reuters CorpStock3,022$350.0K0.1%+3,022NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,759$378.0K0.1%+2,759NewHistory
FITBFifth Third BancorpCOM6,703$378.0K0.1%+5,625+521.8%AddedHistory
NEMNEWMONT CorpStock4,105$383.0K0.1%−2,448−37.4%ReducedHistory
MRVLMarvell Technology, Inc.COM1,296$386.0K0.1%+875+207.8%AddedHistory
AIGAmerican International Group, Inc.Stock5,376$401.0K0.1%+4,687+680.3%AddedHistory
CMGChipotle Mexican Grill IncCOM11,802$401.0K0.1%+1,359+13.0%AddedHistory
METAMeta Platforms, Inc.Stock713$402.0K0.1%−8,120−91.9%ReducedHistory
NUENucor CorpCOM1,829$407.0K0.1%+172+10.4%AddedHistory

Sold out since Q1 2026 (30)

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

Positions of Tobam sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PHParker-Hannifin CorpStock1,629$1.46M0.4%History
ALLAllstate CorpStock4,099$850.0K0.2%History
AVBAvalonbay Communities IncCOM5,045$824.0K0.2%History
SPGIS&P Global Inc.Stock1,920$817.0K0.2%History
BXBlackstone Inc.COM6,828$785.0K0.2%History
MCDMcDonalds CorpStock2,485$772.0K0.2%History
HCAHCA Healthcare, Inc.COM1,629$771.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock3,992$692.0K0.2%History
ROPRoper Technologies IncStock1,871$662.0K0.2%History
ADMArcher-Daniels-Midland CoStock8,453$614.0K0.2%History
MTBM&T Bank CorpCOM2,814$582.0K0.2%History
DRIDarden Restaurants IncCOM2,865$562.0K0.1%History
CGCarlyle Group Inc.COM11,116$538.0K0.1%History
SRESempraStock4,408$428.0K0.1%History
DISWalt Disney CoStock4,371$421.0K0.1%History
SNPSSynopsys IncCOM894$354.0K0.1%History
EXPDExpeditors International of Washington IncCOM2,394$343.0K0.1%History
TRIThomson Reuters CorpCOM NO PAR2,560$321.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock559$275.0K0.1%History
CPRTCopart IncCOM8,196$272.0K0.1%History
WMBWilliams Companies, Inc.COM1,610$117.0K<0.1%History
TACTransalta CorpCOM4,788$88.0K<0.1%History
DEDeere & CoStock124$70.0K<0.1%History
SOFISoFi Technologies, Inc.Stock1,237$20.0K<0.1%History
PPGPPG Industries IncStock172$18.0K<0.1%History
LLoews CorpCOM142$15.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock74$12.0K<0.1%History
DPZDominos Pizza IncCOM34$12.0K<0.1%History
HSAIHesai GroupSPONSORED ADS532$10.0K<0.1%History
ROLRollins IncCOM158$8.00K<0.1%History