Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 174
- +8 vs. Q1 2026
- Portfolio value
- $1.10B
- −$309.4M (−21.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 32 | $12.0K | <0.1% | +32 | New | History |
| SNPSSynopsys Inc | COM | 27 | $12.0K | <0.1% | +27 | New | History |
| URIUnited Rentals, Inc. | COM | 11 | $12.0K | <0.1% | +11 | New | History |
| HLHecla Mining Co | COM | 4,177 | $64.0K | <0.1% | +4,177 | New | History |
| IPGPIpg Photonics Corp | COM | 697 | $77.0K | <0.1% | −696−50.0% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 999 | $79.0K | <0.1% | +999 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 337 | $81.0K | <0.1% | +337 | New | History |
| ENTGEntegris Inc | COM | 474 | $81.0K | <0.1% | +474 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 2,332 | $82.0K | <0.1% | +2,332 | New | History |
| TTITetra Technologies Inc | COM | 7,628 | $87.0K | <0.1% | −7,978−51.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 5,915 | $98.0K | <0.1% | +5,915 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,401 | $114.0K | <0.1% | +400+10.0% | Added | History |
| KAIKadant Inc | COM | 472 | $148.0K | <0.1% | +472 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 471 | $156.0K | <0.1% | −33,417−98.6% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 1,283 | $156.0K | <0.1% | −838−39.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,731 | $160.0K | <0.1% | +2,731 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,163 | $164.0K | <0.1% | +3,163 | New | History |
| ENSGEnsign Group, Inc | COM | 1,038 | $164.0K | <0.1% | −325−23.8% | Reduced | History |
| MSAMSA Safety Inc | COM | 962 | $165.0K | <0.1% | −70−6.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 3,424 | $170.0K | <0.1% | −1,478−30.2% | Reduced | History |
| BKUBankUnited, Inc. | COM | 3,563 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 3,592 | $179.0K | <0.1% | −1,725−32.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,971 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 2,427 | $193.0K | <0.1% | −2,422−49.9% | Reduced | History |
| VCELVericel Corp | COM | 4,683 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 478 | $244.0K | <0.1% | +478 | New | History |
| ECVTEcovyst Inc. | COM | 19,890 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1,806 | $247.0K | <0.1% | +455+33.7% | Added | History |
| AXAxos Financial, Inc. | COM | 2,581 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 3,257 | $257.0K | <0.1% | −1,531−32.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 2,729 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 3,702 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 527 | $282.0K | <0.1% | +79+17.6% | Added | History |
| CLHClean Harbors Inc | COM | 964 | $289.0K | <0.1% | +964 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,416 | $291.0K | <0.1% | −635−20.8% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,010 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 4,362 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 7,574 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 7,904 | $320.0K | <0.1% | −508−6.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 906 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,568 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 1,666 | $324.0K | <0.1% | +1,666 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,051 | $334.0K | <0.1% | −810−21.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 420 | $342.0K | <0.1% | −103−19.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,381 | $353.0K | <0.1% | +100+4.4% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 14,125 | $394.0K | <0.1% | −4,717−25.0% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 6,763 | $407.0K | <0.1% | −1,163−14.7% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 665 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,971 | $429.0K | <0.1% | −392−7.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,177 | $439.0K | <0.1% | −343−22.6% | Reduced | History |
| OSISOsi Systems Inc | COM | 2,104 | $449.0K | <0.1% | +607+40.5% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 4,988 | $476.0K | <0.1% | −868−14.8% | Reduced | History |
| KNKnowles Corp | COM | 11,645 | $476.0K | <0.1% | +5,217+81.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 801 | $486.0K | <0.1% | −355−30.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,872 | $742.0K | 0.1% | +200+3.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,000 | $778.0K | 0.1% | −3,000−50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,149 | $800.0K | 0.1% | +100+3.3% | Added | History |
| METMetlife Inc | Stock | 11,311 | $973.0K | 0.1% | +400+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 30,000 | $1.32M | 0.1% | +30,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,000 | $1.46M | 0.1% | +2,000+50.0% | Added | History |
| CLColgate Palmolive Co | Stock | 16,407 | $1.51M | 0.1% | −2,714−14.2% | Reduced | History |
| CSXCSX Corp | Stock | 33,360 | $1.60M | 0.1% | +33,360 | New | History |
| DUKDuke Energy CORP | Stock | 12,500 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 14,000 | $1.66M | 0.2% | −14,000−50.0% | Reduced | History |
| SRESempra | Stock | 20,000 | $1.88M | 0.2% | −3,000−13.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,011 | $1.91M | 0.2% | −12,775−39.0% | Reduced | History |
| VSTVistra Corp. | Stock | 12,500 | $2.03M | 0.2% | −10,811−46.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,408 | $2.05M | 0.2% | +200+9.1% | Added | History |
| NEENextera Energy Inc | Stock | 25,000 | $2.21M | 0.2% | −6,000−19.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,609 | $2.29M | 0.2% | +200+1.5% | Added | History |
| COHRCoherent Corp. | COM | 6,438 | $2.52M | 0.2% | +800+14.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,000 | $2.70M | 0.2% | +11,000+44.0% | Added | History |
| KHCKraft Heinz Co | Stock | 120,000 | $2.90M | 0.3% | +120,000 | New | History |
| CVXChevron Corp | Stock | 17,986 | $3.03M | 0.3% | −3,631−16.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,663 | $3.08M | 0.3% | −4,558−16.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 10,151 | $3.44M | 0.3% | +10,151 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 43,193 | $3.57M | 0.3% | +4,400+11.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 80,000 | $3.58M | 0.3% | +30,000+60.0% | Added | History |
| FEIMFrequency Electronics Inc | COM | 59,363 | $3.67M | 0.3% | +59,363 | New | History |
| CIENCiena Corp | COM NEW | 7,716 | $3.69M | 0.3% | −6,740−46.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,981 | $3.74M | 0.3% | +1,536+16.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 119,037 | $3.84M | 0.3% | −39,700−25.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 230,000 | $3.90M | 0.4% | +115,000+100.0% | Added | History |
| AEHRAehr Test Systems | COM | 41,362 | $3.92M | 0.4% | +41,362 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,216 | $4.06M | 0.4% | −11,460−61.4% | Reduced | History |
| NINisource Inc. | COM | 88,000 | $4.24M | 0.4% | +9,000+11.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 46,668 | $4.33M | 0.4% | +27,000+137.3% | Added | History |
| ETREntergy Corp | COM | 37,500 | $4.36M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 24,526 | $4.48M | 0.4% | +2,300+10.3% | Added | History |
| LOWLowes Companies Inc | Stock | 21,312 | $4.68M | 0.4% | −32,152−60.1% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 32,525 | $4.88M | 0.4% | +32,525 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 34,000 | $5.03M | 0.5% | +1,500+4.6% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 72,667 | $5.15M | 0.5% | −263,376−78.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 14,286 | $5.60M | 0.5% | −9,478−39.9% | Reduced | History |
| SLBSLB Limited | Stock | 123,020 | $5.70M | 0.5% | −137,380−52.8% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 92,210 | $5.92M | 0.5% | +92,210 | New | History |
| SYKStryker Corp | Stock | 18,478 | $6.10M | 0.6% | −890−4.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 54,782 | $6.23M | 0.6% | +54,782 | New | History |
| NETCloudflare, Inc. | CL A COM | 25,756 | $6.27M | 0.6% | +120+0.5% | Added | History |
| MLIMueller Industries Inc | COM | 51,320 | $6.31M | 0.6% | +1,320+2.6% | Added | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 196,500 | $16.2M | 1.1% | History |
| DOWDow Inc. | Stock | 373,000 | $15.8M | 1.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 73,000 | $14.5M | 1.0% | History |
| OKEONEOK Inc | COM | 154,600 | $14.4M | 1.0% | History |
| BMYBristol Myers Squibb Co | Stock | 227,500 | $13.6M | 1.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 390,135 | $12.2M | 0.9% | History |
| INTCIntel Corp | Stock | 261,000 | $10.7M | 0.8% | History |
| AONAon plc | CL A | 30,668 | $9.94M | 0.7% | History |
| INTUIntuit Inc. | Stock | 20,995 | $9.01M | 0.6% | History |
| ICFIICF International, Inc. | Stock | 101,030 | $6.64M | 0.5% | History |
| BWXTBWX Technologies, Inc. | COM | 30,900 | $5.92M | 0.4% | History |
| SHOPShopify Inc. | Stock | 47,012 | $5.25M | 0.4% | History |
| MELIMercadolibre Inc | COM | 3,068 | $4.97M | 0.4% | History |
| GDGeneral Dynamics Corp | Stock | 9,790 | $3.34M | 0.2% | History |
| CSTMConstellium SE | CL A SHS | 128,865 | $2.97M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 15,496 | $2.29M | 0.2% | History |
| NOVTNovanta Inc | COM | 2,428 | $275.0K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 8,192 | $241.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,771 | $217.0K | <0.1% | History |
| VNTVontier Corp | Stock | 6,318 | $216.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 11,192 | $194.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 6,584 | $133.0K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 9,719 | $131.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 4,314 | $42.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 70 | $14.0K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 197 | $7.00K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 149 | $7.00K | <0.1% | History |