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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
680
+292 vs. Q1 2026
Portfolio value
$7.54B
+$1.85B (+32.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Ossiam in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
URIUnited Rentals, Inc.COM10,384$11.8M0.2%+10,384NewHistory
COSTCostco Wholesale CorpStock12,313$11.5M0.2%+2,797+29.4%AddedHistory
CPAYCorpay, Inc.COM SHS33,878$11.3M0.1%+33,878NewHistory
FANGDiamondback Energy, Inc.Stock62,555$11.0M0.1%+62,555NewHistory
KNSLKinsale Capital Group, Inc.Stock32,922$10.9M0.1%+32,922NewHistory
EXPEExpedia Group, Inc.Stock41,401$10.6M0.1%+36,274+707.5%AddedHistory
TOSTToast, Inc.Stock379,660$10.6M0.1%+379,660NewHistory
NWSANews CorpCL A422,293$10.5M0.1%−97,993−18.8%ReducedHistory
APEIAmerican Public Education IncStock193,449$10.4M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock70,526$10.3M0.1%+70,526NewHistory
ALGNAlign Technology IncCOM61,126$10.3M0.1%−127,889−67.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock61,641$10.3M0.1%+61,641NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,974,462$10.2M0.1%+1,974,462NewHistory
FHNFirst Horizon CorpCOM385,800$9.89M0.1%+385,800NewHistory
ONOn Semiconductor CorpStock103,834$9.82M0.1%+103,834NewHistory
CSGPCostar Group, Inc.COM345,829$9.79M0.1%−41,629−10.7%ReducedHistory
FOXAFox CorpCL A COM185,345$9.67M0.1%+165,517+834.8%AddedHistory
CVNACarvana Co.CL A142,310$9.37M0.1%+142,310NewHistory
ABTAbbott LaboratoriesStock100,866$9.15M0.1%+3,028+3.1%AddedHistory
CLHClean Harbors IncCOM29,877$8.93M0.1%+29,877NewHistory
DISWalt Disney CoStock92,496$8.90M0.1%+92,496NewHistory
NTRSNorthern Trust CorpCOM51,137$8.89M0.1%+51,137NewHistory
AXONAxon Enterprise, Inc.COM15,289$8.57M0.1%−811−5.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS402,807$8.50M0.1%−193,695−32.5%ReducedHistory
BIIBBiogen Inc.COM39,223$8.47M0.1%−1,737−4.2%ReducedHistory
EXLSExlService Holdings, Inc.COM326,000$8.43M0.1%+326,000NewHistory
XYZBlock, Inc.CL A108,594$8.25M0.1%+108,594NewHistory
MNSTMonster Beverage CorpCOM85,804$8.25M0.1%−1,370−1.6%ReducedHistory
GEVGE Vernova Inc.Stock6,890$8.09M0.1%+5,219+312.3%AddedHistory
NATLNCR Atleos CorpCOM SHS185,968$8.07M0.1%+185,968NewHistory
COHRCoherent Corp.COM20,209$7.97M0.1%+15,802+358.6%AddedHistory
ORLYO Reilly Automotive IncStock86,562$7.97M0.1%+70,802+449.3%AddedHistory
ROSTRoss Stores, Inc.COM36,436$7.76M0.1%+36,436NewHistory
AIGAmerican International Group, Inc.Stock102,375$7.63M0.1%+101,629+13,623.2%AddedHistory
CHTRCharter Communications, Inc.CL A53,570$7.62M0.1%−1,866−3.4%ReducedHistory
COFCapital One Financial CorpStock37,896$7.60M0.1%+5,641+17.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM24,821$7.47M0.1%+638+2.6%AddedHistory
FISVFiserv IncStock151,290$7.42M0.1%+151,290NewHistory
HIIHuntington Ingalls Industries, Inc.COM26,441$7.40M0.1%+26,441NewHistory
YUMYum Brands IncStock45,957$7.35M0.1%+45,957NewHistory
CEGConstellation Energy CorpStock29,544$7.34M0.1%+27,464+1,320.4%AddedHistory
SNASnap-on IncCOM18,184$7.32M0.1%+18,184NewHistory
MARMarriott International IncStock19,706$7.30M0.1%+19,706NewHistory
AURAurora Innovation, Inc.CLASS A COM1,011,156$6.90M0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock70,649$6.86M0.1%+63,782+928.8%AddedHistory
SHAKShake Shack Inc.CL A119,227$6.68M0.1%+119,227NewHistory
PFEPfizer IncStock275,753$6.64M0.1%+275,753NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,350$6.45M0.1%−1,753−14.5%ReducedHistory
SEICSEI Investments CoCOM73,055$6.41M0.1%+73,055NewHistory
GILDGilead Sciences, Inc.Stock49,573$6.26M0.1%+49,573NewHistory
HHHHoward Hughes Holdings Inc.COM84,950$6.07M0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C63,537$6.04M0.1%+63,537NewHistory
IBKRInteractive Brokers Group, Inc.Stock69,081$6.01M0.1%+66,627+2,715.0%AddedHistory
CFGCitizens Financial Group IncCOM85,727$6.01M0.1%+85,727NewHistory
ZMZoom Communications, Inc.Stock68,459$5.91M0.1%+1,444+2.2%AddedHistory
IBMInternational Business Machines CorpStock20,670$5.81M0.1%+20,670NewHistory
ACHCAcadia Healthcare Company, Inc.COM196,777$5.81M0.1%+8,070+4.3%AddedHistory
NETCloudflare, Inc.CL A COM23,099$5.67M0.1%+12,792+124.1%AddedHistory
AWIArmstrong World Industries IncCOM35,285$5.66M0.1%+35,285NewHistory
WWayfair Inc.CL A60,544$5.60M0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM49,700$5.56M0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock26,896$5.42M0.1%+15,372+133.4%AddedHistory
CSXCSX CorpStock113,453$5.39M0.1%+113,453NewHistory
PYPLPayPal Holdings, Inc.Stock124,274$5.37M0.1%+74,576+150.1%AddedHistory
LINLinde PLCStock10,328$5.36M0.1%−69,360−87.0%ReducedHistory
CSCOCisco Systems, Inc.Stock45,271$5.32M0.1%−6,329−12.3%ReducedHistory
ETSYEtsy IncCOM69,964$5.27M0.1%−86,508−55.3%ReducedHistory
BABoeing CoStock24,274$5.25M0.1%+24,274NewHistory
INDVIndivior Pharmaceuticals, Inc.COM126,199$5.18M0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM60,832$5.15M0.1%+60,832NewHistory
ADIAnalog Devices IncStock12,661$5.03M0.1%−2,507−16.5%ReducedHistory
GPREGreen Plains Inc.COM323,200$4.97M0.1%+323,200NewHistory
PEPPepsiCo IncStock36,258$4.91M0.1%+36,258NewHistory
CVXChevron CorpStock29,302$4.86M0.1%+29,302NewHistory
IVZInvesco Ltd.Stock183,996$4.86M0.1%+183,996NewHistory
MRVLMarvell Technology, Inc.COM16,239$4.84M0.1%+16,239NewHistory
JNJJohnson & JohnsonStock18,853$4.79M0.1%+18,853NewHistory
HPEHewlett Packard Enterprise CoCOM104,153$4.70M0.1%+85,092+446.4%AddedHistory
RACEFerrari N.V.COM12,569$4.66M0.1%−3,945−23.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM74,488$4.62M0.1%+68,872+1,226.4%AddedHistory
SYFSynchrony FinancialCOM60,763$4.62M0.1%+52,747+658.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM424,499$4.60M0.1%+424,499NewHistory
RSReliance, Inc.COM12,000$4.48M0.1%+12,000NewHistory
BKNGBooking Holdings Inc.Stock24,957$4.45M0.1%−156,018−86.2%ReducedConverted for a 25-for-1 splitHistory
ALLYAlly Financial Inc.Stock96,293$4.42M0.1%+83,316+642.0%AddedHistory
RKTRocket Companies, Inc.Stock280,901$4.42M0.1%+103,847+58.7%AddedHistory
HUBSHubSpot IncCOM24,179$4.41M0.1%+24,179NewHistory
NEOGNeogen CorpCOM488,500$4.39M0.1%+488,500NewHistory
FERFerrovial N.V.ORD SHS63,420$4.35M0.1%−19,573−23.6%ReducedHistory
GEGeneral Electric CoStock11,032$4.12M0.1%+11,032NewHistory
MOAltria Group, Inc.Stock57,167$4.11M0.1%+57,167NewHistory
SPOTSpotify Technology S.A.Stock8,942$4.11M0.1%+4,149+86.6%AddedHistory
EXEExpand Energy CorpCOM44,932$4.10M0.1%+44,932NewHistory
MTDMettler Toledo International IncCOM3,183$4.07M0.1%+3,183NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT119,494$4.05M0.1%−302,276−71.7%ReducedHistory
RSIRush Street Interactive, Inc.COM135,100$4.02M0.1%+135,100NewHistory
HALHalliburton CoStock117,549$3.99M0.1%+117,549NewHistory
RUNSunrun Inc.COM288,700$3.86M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock89,582$3.79M0.1%−199,111−69.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM80,687$3.77M<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (41)

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

Positions of Ossiam sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ROKURoku, IncCOM CL A461,127$43.6M0.8%History
DUKDuke Energy CORPStock189,517$24.8M0.4%History
APLSApellis Pharmaceuticals, Inc.COM555,953$22.4M0.4%History
ESTCElastic N.V.ORD SHS403,795$20.2M0.4%History
TPHTri Pointe Homes, Inc.COM187,100$8.74M0.2%History
BILLBILL Holdings, Inc.Stock149,700$5.73M0.1%History
TXG10x Genomics, Inc.CL A COM229,300$4.87M0.1%History
TENBTenable Holdings, Inc.COM264,020$4.47M0.1%History
TCBITexas Capital Bancshares IncCOM45,800$4.35M0.1%History
GHGuardant Health, Inc.COM44,816$4.14M0.1%History
ANIPAni Pharmaceuticals IncCOM47,400$3.65M0.1%History
PCTYPaylocity Holding CorpCOM27,512$2.97M0.1%History
QLYSQualys, Inc.COM32,400$2.85M0.1%History
KVYOKlaviyo, Inc.COM SER A133,900$2.61M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW192,100$2.09M<0.1%History
COURCoursera, Inc.COM239,000$1.39M<0.1%History
DPZDominos Pizza IncCOM2,842$1.02M<0.1%History
JLLJones Lang Lasalle IncCOM2,096$637.9K<0.1%History
GTMZoomInfo Technologies Inc.Stock94,429$564.7K<0.1%History
CRBGCorebridge Financial, Inc.COM17,922$427.6K<0.1%History
BSYBentley Systems IncCOM CL B8,685$305.0K<0.1%History
MTCHMatch Group, Inc.COM9,883$303.5K<0.1%History
PSKYParamount Skydance CorpCOM CL B32,283$291.2K<0.1%History
TAPMolson Coors Beverage CoCL B4,481$193.0K<0.1%History
BBYBest Buy Co IncStock2,409$154.7K<0.1%History
APTVAptiv PLCStock1,514$105.1K<0.1%History
MOHMolina Healthcare, Inc.COM757$100.9K<0.1%History
TRPTC Energy CorpCOM1,539$96.1K<0.1%History
ENBEnbridge IncStock1,719$92.9K<0.1%History
ZZillow Group, Inc.CL C CAP STK2,023$83.7K<0.1%History
LNGCheniere Energy, Inc.COM NEW213$60.4K<0.1%History
BKRBaker Hughes CoCL A984$60.1K<0.1%History
ALSumisho Air Lease CorpCL A805$52.3K<0.1%History
MFCManulife Financial CorpCOM1,391$47.8K<0.1%History
STNStantec IncCOM516$44.5K<0.1%History
GWREGuidewire Software, Inc.COM213$31.9K<0.1%History
VLOValero Energy CorpStock118$29.2K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK884$22.4K<0.1%History
ZGZillow Group, Inc.CL A403$16.7K<0.1%History
NTRNutrien Ltd.COM101$7.60K<0.1%History
CRWVCoreWeave, Inc.Stock52$4.03K<0.1%History