Skip to main content
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
YUMYum Brands IncStock5,812$929.0K0.2%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3,682$920.0K0.2%00.0%UnchangedHistory
EXEExpand Energy CorpCOM10,073$919.0K0.2%+3,887+62.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,812$906.0K0.2%−2,011−29.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,321$878.0K0.2%+1,342+27.0%AddedHistory
ELVElevance Health, Inc.Stock2,247$869.0K0.2%−1,483−39.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,603$843.0K0.2%+4,603NewHistory
AMGNAmgen IncStock2,289$829.0K0.2%+2,289NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,076$821.0K0.2%−922−46.1%ReducedHistory
EWBCEast West Bancorp IncCOM6,354$820.0K0.2%−1,563−19.7%ReducedHistory
AXPAmerican Express CoStock2,416$817.0K0.2%−2,096−46.5%ReducedHistory
WDCWestern Digital CorpCOM1,255$802.0K0.2%+862+219.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,011$797.0K0.2%−4,369−42.1%ReducedHistory
PLDPrologis, Inc.REIT5,861$794.0K0.2%+5,861NewHistory
STLDSteel Dynamics IncCOM3,454$793.0K0.2%−1,493−30.2%ReducedHistory
MUMicron Technology IncStock686$792.0K0.2%+686NewHistory
WITWipro LtdSPON ADR 1 SH351,461$791.0K0.2%+320,415+1,032.1%AddedHistory
TJXTJX Companies IncStock5,056$766.0K0.2%+561+12.5%AddedHistory
HUBSHubSpot IncCOM4,194$765.0K0.2%+4,194NewHistory
MRKMerck & Co., Inc.Stock5,587$718.0K0.2%−7,176−56.2%ReducedHistory
COHRCoherent Corp.COM1,819$718.0K0.2%+1,819NewHistory
VEEVVeeva Systems IncStock4,003$710.0K0.2%+3,236+421.9%AddedHistory
NBIXNeurocrine Biosciences IncStock4,190$706.0K0.2%+4,190NewHistory
ADPAutomatic Data Processing IncStock3,121$699.0K0.2%−1,762−36.1%ReducedHistory
PFGPrincipal Financial Group IncCOM6,322$681.0K0.2%+630+11.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,364$678.0K0.2%+105+8.3%AddedHistory
GIBCgi IncCL A7,232$663.0K0.2%+6,604+1,051.6%AddedHistory
WRBBerkley W R CorpCOM9,083$641.0K0.2%−5,908−39.4%ReducedHistory
NDAQNasdaq, Inc.COM8,047$634.0K0.2%+2,944+57.7%AddedHistory
MRNAModerna, Inc.Stock8,956$627.0K0.2%+3,826+74.6%AddedHistory
IQVIQVIA Holdings Inc.Stock3,229$624.0K0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM852$613.0K0.1%−1,201−58.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,355$611.0K0.1%−663−32.9%ReducedHistory
HRLHormel Foods CorpCOM24,492$608.0K0.1%−17,628−41.9%ReducedHistory
MELIMercadolibre IncCOM357$606.0K0.1%−136−27.6%ReducedHistory
EQTEQT CorpStock10,952$582.0K0.1%+4,652+73.8%AddedHistory
ROSTRoss Stores, Inc.COM2,669$568.0K0.1%−511−16.1%ReducedHistory
ONOn Semiconductor CorpStock5,937$561.0K0.1%+5,937NewHistory
PTCPTC Inc.Stock4,874$554.0K0.1%−1,146−19.0%ReducedHistory
PODDInsulet CorpStock3,603$549.0K0.1%+319+9.7%AddedHistory
LULUlululemon athletica inc.Stock4,679$534.0K0.1%+3,065+189.9%AddedHistory
UPSUnited Parcel Service IncStock4,676$503.0K0.1%+4,676NewHistory
ABTAbbott LaboratoriesStock5,531$502.0K0.1%+5,531NewHistory
LIILennox International IncCOM852$488.0K0.1%+118+16.1%AddedHistory
XYLXylem Inc.COM4,065$481.0K0.1%+4,065NewHistory
IDXXIDEXX Laboratories IncCOM894$471.0K0.1%+894NewHistory
AMATApplied Materials IncStock646$467.0K0.1%+425+192.3%AddedHistory
URIUnited Rentals, Inc.COM410$464.0K0.1%+304+286.8%AddedHistory
CFCF Industries Holdings, Inc.COM4,264$462.0K0.1%−215−4.8%ReducedHistory
BACBank of America CorpStock8,058$459.0K0.1%+1,099+15.8%AddedHistory
NDSNNordson CorpCOM1,505$454.0K0.1%+1,505NewHistory
DGDollar General CorpCOM3,864$445.0K0.1%−30,642−88.8%ReducedHistory
VTRVentas, Inc.REIT4,930$438.0K0.1%−6,207−55.7%ReducedHistory
TTDTrade Desk, Inc.Stock23,966$433.0K0.1%−3,057−11.3%ReducedHistory
TROWPrice T Rowe Group IncStock3,704$421.0K0.1%−4,130−52.7%ReducedHistory
EMREmerson Electric CoStock2,920$418.0K0.1%+2,920NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,409$412.0K0.1%+14,409NewHistory
WTWisdomTree, Inc.COM24,192$410.0K0.1%−481−1.9%ReducedHistory
NUENucor CorpCOM1,829$407.0K0.1%+172+10.4%AddedHistory
METAMeta Platforms, Inc.Stock713$402.0K0.1%−8,120−91.9%ReducedHistory
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
MRVLMarvell Technology, Inc.COM1,296$386.0K0.1%+875+207.8%AddedHistory
NEMNEWMONT CorpStock4,105$383.0K0.1%−2,448−37.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,759$378.0K0.1%+2,759NewHistory
FITBFifth Third BancorpCOM6,703$378.0K0.1%+5,625+521.8%AddedHistory
TRIThomson Reuters CorpStock3,022$350.0K0.1%+3,022NewHistory
BF.ABrown Forman CorpCL A12,298$336.0K0.1%+12,298NewHistory
XYZBlock, Inc.CL A4,349$331.0K0.1%−8−0.2%ReducedHistory
SNASnap-on IncCOM815$328.0K0.1%−1,160−58.7%ReducedHistory
ATOAtmos Energy CorpCOM1,896$327.0K0.1%+260+15.9%AddedHistory
GSGoldman Sachs Group IncStock320$324.0K0.1%+9+2.9%AddedHistory
DECKDeckers Outdoor CorpCOM3,237$321.0K0.1%−4,374−57.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,163$314.0K0.1%+1,163NewHistory
VLOValero Energy CorpStock1,148$299.0K0.1%−757−39.7%ReducedHistory
GGGGraco IncCOM3,838$290.0K0.1%+3,705+2,785.7%AddedHistory
MSMorgan StanleyStock1,383$289.0K0.1%+51+3.8%AddedHistory
FISFidelity National Information Services, Inc.Stock7,403$288.0K0.1%−2,150−22.5%ReducedHistory
MARAMARA Holdings, Inc.COM20,129$280.0K0.1%−9,597−32.3%ReducedHistory
CMSCMS Energy CorpCOM3,520$269.0K0.1%−4,366−55.4%ReducedHistory
RLRalph Lauren CorpCL A635$255.0K0.1%+635NewHistory
PSAPublic StorageCOM786$250.0K0.1%−1,058−57.4%ReducedHistory
SYKStryker CorpStock791$249.0K0.1%−2,448−75.6%ReducedHistory
BBYBest Buy Co IncStock3,260$247.0K0.1%−2,110−39.3%ReducedHistory
CLColgate Palmolive CoStock2,599$238.0K0.1%−9,140−77.9%ReducedHistory
AAgilent Technologies, Inc.COM1,782$237.0K0.1%+1,782NewHistory
VMRKVivmark ResidentialSH BEN INT3,486$237.0K0.1%+3,486NewHistory
BBBLACKBERRY LtdCOM12,905$231.0K0.1%+12,905NewHistory
GFLGFL Environmental Inc.SUB VTG SHS4,398$229.0K0.1%+1,877+74.5%AddedHistory
CLSCelestica IncStock429$222.0K0.1%−1,004−70.1%ReducedHistory
JPMJPMorgan Chase & CoStock619$203.0K<0.1%+41+7.1%AddedHistory
IEXIdex CorpCOM882$200.0K<0.1%+882NewHistory
FIGRFigure Technology Solutions, Inc.Stock6,268$192.0K<0.1%+3,310+111.9%AddedHistory
KLACKLA CorpCOM NEW631$190.0K<0.1%−39−5.8%ReducedConverted for a 10-for-1 splitHistory
TRGPTarga Resources Corp.COM704$189.0K<0.1%+704NewHistory
TWLOTwilio IncCL A910$188.0K<0.1%−7,536−89.2%ReducedHistory
DSGXDescartes Systems Group IncCOM1,804$177.0K<0.1%+453+33.5%AddedHistory
FDXFedEx CorpStock560$175.0K<0.1%−1,303−69.9%ReducedHistory
CLSKCleanspark, Inc.COM NEW11,946$174.0K<0.1%−5,133−30.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM764$165.0K<0.1%−1,171−60.5%ReducedHistory

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