QUADRANT CAPITAL GROUP LLC
- SEC CIK
- 0001650717
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 1,243
- −1,464 vs. Q1 2026
- Total value
- $3.65B
- +$303.85M (+9.1%) 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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 258,614 | $193.67M | 5.31% | +6,550+2.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 494,330 | $143.04M | 3.92% | −8,720−1.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 689,211 | $137.9M | 3.78% | −1,164−0.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 360,611 | $128.64M | 3.53% | +301,484+509.9% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 1,973,968 | $99.82M | 2.74% | −160,659−7.5% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 885,703 | $85.54M | 2.34% | +28,558+3.3% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 2,707,265 | $84.2M | 2.31% | +2,580+0.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 213,817 | $79.76M | 2.19% | −8,029−3.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 289,583 | $69.02M | 1.89% | +16,918+6.2% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 743,061 | $57.3M | 1.57% | +11,931+1.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 137,791 | $52.05M | 1.43% | +715+0.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 96,427 | $46.05M | 1.26% | −4,226−4.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 48,420 | $36.16M | 0.99% | −180.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 77,521 | $32.61M | 0.89% | −3,273−4.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 27,892 | $32.2M | 0.88% | +427+1.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 56,609 | $31.89M | 0.87% | −3,960−6.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 216,003 | $31.67M | 0.87% | +480+0.2% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 377,183 | $31.25M | 0.86% | −516−0.1% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 90,075 | $29.48M | 0.81% | −5,470−5.7% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 14,011 | $27.88M | 0.76% | −40−0.3% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 172,610 | $25.6M | 0.70% | −628−0.4% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 41,848 | $24.31M | 0.67% | +3,507+9.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 20,147 | $24.17M | 0.66% | −2,363−10.5% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 58,956 | $24.14M | 0.66% | −79−0.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 46,476 | $23.26M | 0.64% | −10,178−18.0% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 60,889 | $22.53M | 0.62% | −10.0% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 29,358 | $21.23M | 0.58% | +2,343+8.7% | Added | View |
| SNDKSANDISK CORP | COM | 8,880 | $20.19M | 0.55% | +225+2.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 77,048 | $19.57M | 0.54% | −1,708−2.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 50,140 | $17.2M | 0.47% | −2,044−3.9% | Reduced | View |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 376,915 | $17.01M | 0.47% | +6,700+1.8% | Added | View |
| TGTTARGET CORP COM | Stock | 129,582 | $16.92M | 0.46% | −11,341−8.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 120,866 | $16.52M | 0.45% | +2,570+2.2% | Added | View |
| INTCINTEL CORP COM | Stock | 111,992 | $15.64M | 0.43% | +14,117+14.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 35,785 | $15.51M | 0.43% | −6,037−14.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 133,735 | $15.15M | 0.42% | −1,431−1.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 13,829 | $14.73M | 0.40% | +132+1.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 56,848 | $14.31M | 0.39% | +622+1.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 119,140 | $13.99M | 0.38% | −563−0.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 239,678 | $13.66M | 0.37% | +2,190+0.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 209,362 | $12.18M | 0.33% | −11,396−5.2% | Reduced | – |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 444,777 | $12.1M | 0.33% | −17,878−3.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 23,305 | $11.97M | 0.33% | −648−2.7% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 28,522 | $11.85M | 0.32% | +728+2.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 32,747 | $11.55M | 0.32% | −148−0.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 88,627 | $11.39M | 0.31% | −207−0.2% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 30,231 | $11.3M | 0.31% | −3,186−9.5% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 138,553 | $11.26M | 0.31% | +2,002+1.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 33,121 | $11.2M | 0.31% | +824+2.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 74,410 | $10.9M | 0.30% | +11,068+17.5% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 30,557 | $10.51M | 0.29% | 00.0% | Unchanged | – |
| GEVGE VERNOVA INC COM | Stock | 8,903 | $10.46M | 0.29% | −804−8.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,922 | $10.22M | 0.28% | −1,404−11.4% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 15,620 | $9.98M | 0.27% | −60.0% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 9,849 | $9.96M | 0.27% | +58+0.6% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 50,534 | $9.58M | 0.26% | +130.0% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 61,000 | $9.56M | 0.26% | −120.0% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9,429 | $9.1M | 0.25% | +107+1.1% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,211 | $9.07M | 0.25% | +524+4.1% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 123,608 | $8.83M | 0.24% | −14,168−10.3% | Reduced | View |
| KLACKLA CORP | COM NEW | 29,048 | $8.76M | 0.24% | +26,163+906.9% | Added | View |
| RYROYAL BK CDA COM | Stock | 41,603 | $8.61M | 0.24% | +41+0.1% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 40,321 | $8.43M | 0.23% | +1,861+4.8% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 102,049 | $7.91M | 0.22% | −90−0.1% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 44,572 | $7.86M | 0.22% | +1,571+3.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 47,403 | $7.86M | 0.22% | −3,207−6.3% | Reduced | View |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 392,955 | $7.82M | 0.21% | +3,483+0.9% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 65,340 | $7.81M | 0.21% | +56,995+683.0% | Added | – |
| RTXRTX CORPORATION COM | Stock | 40,189 | $7.63M | 0.21% | −2,197−5.2% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,998 | $7.51M | 0.21% | −235−0.8% | Reduced | – |
| SANBANCO SANTANDER SA | ADR | 542,161 | $7.48M | 0.21% | −1,390−0.3% | Reduced | View |
| CIENCIENA CORP | COM NEW | 15,008 | $7.36M | 0.20% | +290+2.0% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 3,704 | $7.34M | 0.20% | −4−0.1% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 86,338 | $7.13M | 0.20% | −3,853−4.3% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 14,215 | $7.13M | 0.20% | −104−0.7% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 26,151 | $7.11M | 0.19% | −181−0.7% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 39,142 | $7.08M | 0.19% | +28+0.1% | Added | View |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 279,632 | $7.01M | 0.19% | +6,297+2.3% | Added | View |
| COHRCOHERENT CORP | COM | 17,494 | $6.9M | 0.19% | +236+1.4% | Added | View |
| LINLINDE PLC SHS | Stock | 13,262 | $6.88M | 0.19% | +29+0.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 44,486 | $6.74M | 0.18% | −1,674−3.6% | Reduced | View |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 280,724 | $6.62M | 0.18% | −257−0.1% | Reduced | View |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 65,709 | $6.53M | 0.18% | −7,189−9.9% | Reduced | – |
| AMEAMETEK INC | COM | 26,561 | $6.43M | 0.18% | −114−0.4% | Reduced | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 76,106 | $6.34M | 0.17% | +1,828+2.5% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 126,826 | $6.29M | 0.17% | +17,896+16.4% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 14,542 | $6.27M | 0.17% | +504+3.6% | Added | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 305,391 | $6.13M | 0.17% | +90,642+42.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 16,658 | $6.03M | 0.17% | −1,317−7.3% | Reduced | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 15,225 | $6M | 0.16% | 00.0% | Unchanged | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 24,329 | $5.99M | 0.16% | +423+1.8% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 6,979 | $5.99M | 0.16% | −249−3.4% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 16,105 | $5.97M | 0.16% | −61−0.4% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 19,978 | $5.95M | 0.16% | +844+4.4% | Added | View |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 606,414 | $5.81M | 0.16% | +7,410+1.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 16,574 | $5.65M | 0.15% | −4,531−21.5% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 16,376 | $5.58M | 0.15% | +185+1.1% | Added | View |
| SAPSAP SE SPON ADR | ADR | 35,959 | $5.54M | 0.15% | +8,730+32.1% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 115,512 | $5.54M | 0.15% | +55,158+91.4% | Added | View |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 84,761 | $5.36M | 0.15% | +13,643+19.2% | Added | View |
Sold out since Q1 2026 (1478)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 1478 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 310,769 | $89.36M | 2.67% |
| PLDPROLOGIS INC. COM | REIT | 35,369 | $4.68M | 0.14% |
| HONHoneywell Technologies | COM | 17,642 | $3.99M | 0.12% |
| WELLWELLTOWER INC COM | REIT | 18,689 | $3.7M | 0.11% |
| EQIXEQUINIX INC | COM | 3,494 | $3.42M | 0.10% |
| AMTAMERICAN TOWER CORP COM | REIT | 19,551 | $3.37M | 0.10% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 18,882 | $2.97M | 0.09% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 10,882 | $2.03M | 0.06% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 98,262 | $1.9M | 0.06% |
| OREALTY INCOME CORP COM | REIT | 29,693 | $1.82M | 0.05% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 80,845 | $1.81M | 0.05% |
| MPLXMPLX LP | COM UNIT REP LTD | 31,150 | $1.78M | 0.05% |
| DLRDIGITAL RLTY TR INC | COM | 9,097 | $1.64M | 0.05% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 9,757 | $1.54M | 0.05% |
| GLPIGAMING & LEISURE P | COM | 33,537 | $1.49M | 0.04% |
| PTCPTC INC COM | Stock | 9,830 | $1.4M | 0.04% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 35,836 | $1.36M | 0.04% |
| ADCAGREE RLTY CORP | COM | 17,367 | $1.31M | 0.04% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 9,818 | $1.24M | 0.04% |
| BSYBENTLEY SYS INC | COM CL B | 34,242 | $1.2M | 0.04% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 20,772 | $1.17M | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 33,221 | $1.17M | 0.03% |
| LILI AUTO INC | SPONSORED ADS | 65,104 | $1.16M | 0.03% |
| VICIVICI PPTYS INC | COM | 41,974 | $1.15M | 0.03% |
| CSG SYS INTL INC126349109 | COM | 13,619 | $1.09M | 0.03% |
| EXREXTRA SPACE STORAGE INC | COM | 8,187 | $1.07M | 0.03% |
| WPCWP CAREY INC | COM | 15,771 | $1.07M | 0.03% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 81,505 | $1.05M | 0.03% |
| CAGCONAGRA BRANDS INC COM | Stock | 66,651 | $1.05M | 0.03% |
| HUBSHUBSPOT INC | COM | 4,248 | $1.04M | 0.03% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 59,624 | $1.04M | 0.03% |
| EGPEASTGROUP PPTYS INC | COM | 5,268 | $975.06K | 0.03% |
| HRHEALTHCARE RLTY TR | CL A COM | 56,905 | $966.82K | 0.03% |
| PSAPUBLIC STORAGE | COM | 3,562 | $964.88K | 0.03% |
| MONROE CAP CORP610335101 | COM | 198,140 | $911.45K | 0.03% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 42,167 | $891.83K | 0.03% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 18,875 | $827.1K | 0.02% |
| BILLBILL HOLDINGS INC COM | Stock | 21,390 | $819.24K | 0.02% |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 62,536 | $787.95K | 0.02% |
| DOCSDOXIMITY INC | CL A | 33,430 | $778.92K | 0.02% |
| HSTHOST HOTELS & RESORTS INC | COM | 40,072 | $767.78K | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 9,434 | $767.08K | 0.02% |
| LULULULULEMON ATHLETICA INC COM | Stock | 4,987 | $763.51K | 0.02% |
| TMDXTRANSMEDICS GROUP INC | COM | 7,647 | $760.19K | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 28,988 | $750.21K | 0.02% |
| TTEKTETRA TECH INC NEW | COM | 24,611 | $741.28K | 0.02% |
| MASIMO CORP574795100 | COM | 4,122 | $733.18K | 0.02% |
| CUBECUBESMART COM | REIT | 19,213 | $704.16K | 0.02% |
| CSGPCOSTAR GROUP INC | COM | 16,861 | $680.17K | 0.02% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 41,851 | $677.99K | 0.02% |
| KIMKIMCO REALTY CORP | COM | 30,027 | $674.71K | 0.02% |
| IRMIRON MTN INC DEL | COM | 6,576 | $671.67K | 0.02% |
| FRFIRST INDL RLTY TR INC | COM | 11,511 | $665.91K | 0.02% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 13,152 | $661.42K | 0.02% |
| REGREGENCY CTRS CORP | COM | 8,510 | $643.87K | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 14,043 | $643.17K | 0.02% |
| SBACSBA COMMUNICATIONS CORP | CL A | 3,677 | $632.85K | 0.02% |
| LADLITHIA MTRS INC | COM | 2,498 | $623.8K | 0.02% |
| FLUTFLUTTER ENTMT PLC | SHS | 5,945 | $606.09K | 0.02% |
| HOLOGIC INC436440101 | COM | 7,995 | $604.34K | 0.02% |
| ACMAECOM | COM | 7,122 | $604.09K | 0.02% |
| VTRVENTAS INC COM | REIT | 7,378 | $603.37K | 0.02% |
| ESSESSEX PPTY TR INC | COM | 2,348 | $568.22K | 0.02% |
| DLBDOLBY LABORATORIES INC | COM CL A | 9,451 | $567.63K | 0.02% |
| NICENICE LTD | SPONSORED ADR | 5,118 | $564.31K | 0.02% |
| COOCOOPER COS INC | COM | 7,849 | $561.2K | 0.02% |
| BRXBRIXMOR PPTY GROUP INC | COM | 19,448 | $560.1K | 0.02% |
| FCPTFOUR CORNERS PPTY TR INC | COM | 23,605 | $558.26K | 0.02% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 18,380 | $558.02K | 0.02% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 9,029 | $553.93K | 0.02% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 59,169 | $540.21K | 0.02% |
| AVYAVERY DENNISON CORP | COM | 3,031 | $523.39K | 0.02% |
| STAGSTAG INDUSTRIAL INC | COM | 13,801 | $497.67K | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 3,162 | $491.76K | 0.01% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 9,620 | $488.7K | 0.01% |
| PCORPROCORE TECHNOLOGIES INC | COM | 8,572 | $488.6K | 0.01% |
| UDRUDR INC | COM | 14,295 | $482.89K | 0.01% |
| UMHUMH PPTYS INC | COM | 33,322 | $480.84K | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 10,261 | $479.5K | 0.01% |
| BDCBELDEN INC | COM | 4,126 | $473.79K | 0.01% |
| EPREPR PPTYS | COM SH BEN INT | 9,398 | $469.53K | 0.01% |
| GPNGLOBAL PMTS INC COM | Stock | 6,951 | $467.8K | 0.01% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 28,232 | $463.85K | 0.01% |
| THOTHOR INDS INC | COM | 5,761 | $460.25K | 0.01% |
| ELANELANCO ANIMAL HEALTH INC | COM | 19,063 | $456.18K | 0.01% |
| MNDYMONDAY COM LTD | SHS | 6,507 | $449.7K | 0.01% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 9,560 | $443.39K | 0.01% |
| CTRECARETRUST REIT INC | COM | 12,026 | $440.75K | 0.01% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,669 | $435.98K | 0.01% |
| PEGAPEGASYSTEMS INC | COM | 9,992 | $425.26K | 0.01% |
| CAVACAVA GROUP INC | COM | 5,254 | $425.05K | 0.01% |
| NNNNNN REIT INC COM | REIT | 9,911 | $416.56K | 0.01% |
| UHTUNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 10,240 | $414.41K | 0.01% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 4,491 | $411.65K | 0.01% |
| SBRASABRA HEALTH CARE REIT INC COM | REIT | 21,272 | $409.06K | 0.01% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 6,848 | $405.06K | 0.01% |
| WINGWINGSTOP INC | COM | 2,541 | $393.78K | 0.01% |
| PDPAGERDUTY INC | COM | 62,576 | $388.6K | 0.01% |
| CHWYCHEWY INC | CL A | 14,357 | $387.64K | 0.01% |
| SCISERVICE CORP INTL | COM | 4,655 | $384.09K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 1,243 | $3.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026Amended | 2,707 | $3.34B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 2,706 | $3.31B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 2,674 | $3.08B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 1,335 | $2.78B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 2,743 | $2.69B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 2,733 | $1.45B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 2,733 | $1.44B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 2,699 | $1.35B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 2,717 | $1.27B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 2,691 | $1.16B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 2,685 | $998.8M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 2,683 | $1.01B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 2,714 | $960.46M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 2,733 | $882.34M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 2,743 | $756.21M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 2,687 | $744.35M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 2,628 | $825.83M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 2,630 | $838.05M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 2,633 | $716.78M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 2,545 | $689.48M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 2,460 | $616.21M | – | SEC |