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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
AMRAlpha Metallurgical Resources, Inc.COM22,800$3.76M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock27,415$3.75M<0.1%+21,658+376.2%AddedHistory
SNOWSnowflake Inc.Stock14,569$3.71M<0.1%+14,569NewHistory
RKLBRocket Lab CorpCOM36,390$3.70M<0.1%+36,390NewHistory
DLRDigital Realty Trust, Inc.COM20,346$3.65M<0.1%+20,346NewHistory
FFIVF5, Inc.Stock8,754$3.64M<0.1%+8,754NewHistory
TRVTravelers Companies, Inc.Stock10,973$3.62M<0.1%+2,612+31.2%AddedHistory
PGRProgressive CorpStock16,445$3.59M<0.1%+16,445NewHistory
POOLPool CorpCOM16,643$3.58M<0.1%+16,081+2,861.4%AddedHistory
KHCKraft Heinz CoStock150,874$3.56M<0.1%+150,874NewHistory
FRPTFreshpet, Inc.Stock60,011$3.55M<0.1%+60,011NewHistory
KOCoca Cola CoStock43,174$3.51M<0.1%+43,174NewHistory
PEverpure, Inc.CL A44,237$3.49M<0.1%+3,153+7.7%AddedHistory
BACBank of America CorpStock61,034$3.48M<0.1%+21,563+54.6%AddedHistory
ELVElevance Health, Inc.Stock8,988$3.48M<0.1%+4,326+92.8%AddedHistory
MSCIMSCI Inc.Stock6,180$3.46M<0.1%−1,335−17.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,336$3.46M<0.1%+8,224+389.4%AddedHistory
CNCCentene CorpStock53,348$3.42M<0.1%+28,544+115.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,547$3.42M<0.1%−993−21.9%ReducedHistory
TGTTarget CorpStock26,160$3.42M<0.1%+9,321+55.4%AddedHistory
APHAmphenol CorpCL A18,619$3.28M<0.1%−100,276−84.3%ReducedHistory
PHParker-Hannifin CorpStock3,318$3.25M<0.1%+3,318NewHistory
LYBLyondellBasell Industries N.V.SHS - A -60,678$3.19M<0.1%−23,339−27.8%ReducedHistory
RRyder System IncCOM12,081$3.19M<0.1%+12,081NewHistory
VMCVulcan Materials COCOM10,415$3.07M<0.1%+10,415NewHistory
BDXBecton Dickinson & CoStock20,249$3.06M<0.1%+4,471+28.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM43,086$3.05M<0.1%+43,086NewHistory
BRBRBellring Brands, Inc.Stock232,625$3.01M<0.1%+206,625+794.7%AddedHistory
BMYBristol Myers Squibb CoStock50,862$2.93M<0.1%+50,862NewHistory
SESea LtdSPONSORD ADS30,083$2.88M<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock21,215$2.86M<0.1%+21,215NewHistory
COINCoinbase Global, Inc.COM CL A19,575$2.86M<0.1%−5,371−21.5%ReducedHistory
ALCAlcon IncStock42,112$2.85M<0.1%−63,555−60.1%ReducedHistory
FIVEFive Below, IncCOM15,746$2.83M<0.1%+15,746NewHistory
ORCLOracle CorpStock19,299$2.83M<0.1%−65,676−77.3%ReducedHistory
NEMNEWMONT CorpStock30,271$2.83M<0.1%+30,271NewHistory
TAT&T Inc.Stock136,458$2.82M<0.1%−77,821−36.3%ReducedHistory
CMCSAComcast CorpStock114,697$2.82M<0.1%+2,591+2.3%AddedHistory
RBLXRoblox CorpStock51,685$2.81M<0.1%+51,685NewHistory
MPCMarathon Petroleum CorpStock10,926$2.79M<0.1%+10,569+2,960.5%AddedHistory
FLEXFlex Ltd.Stock16,980$2.75M<0.1%−11,860−41.1%ReducedHistory
ACNAccenture plcStock22,056$2.74M<0.1%+8,100+58.0%AddedHistory
ROKRockwell Automation, IncStock5,503$2.72M<0.1%+5,503NewHistory
DELLDell Technologies Inc.Stock6,263$2.70M<0.1%+201+3.3%AddedHistory
TREXTrex Co IncCOM53,799$2.69M<0.1%−115,606−68.2%ReducedHistory
SNPSSynopsys IncCOM6,028$2.69M<0.1%+6,028NewHistory
AXPAmerican Express CoStock7,929$2.68M<0.1%+907+12.9%AddedHistory
EAElectronic Arts Inc.COM13,029$2.67M<0.1%+13,029NewHistory
XELXcel Energy IncStock33,130$2.66M<0.1%+32,411+4,507.8%AddedHistory
WELLWelltower Inc.REIT11,533$2.62M<0.1%+2,055+21.7%AddedHistory
DLTRDollar Tree, Inc.COM21,553$2.61M<0.1%+21,553NewHistory
SPGIS&P Global Inc.Stock6,361$2.59M<0.1%−89,395−93.4%ReducedHistory
ADPAutomatic Data Processing IncStock11,526$2.58M<0.1%+1,370+13.5%AddedHistory
NTAPNetApp, Inc.Stock16,676$2.58M<0.1%−5,101−23.4%ReducedHistory
SHWSherwin Williams CoCOM7,435$2.56M<0.1%+7,435NewHistory
PLMRPalomar Holdings, Inc.Stock20,200$2.55M<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock14,634$2.55M<0.1%+8,952+157.6%AddedHistory
PODDInsulet CorpStock16,715$2.54M<0.1%+14,509+657.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS74,058$2.51M<0.1%+74,058NewHistory
PPLPPL CorpCOM68,980$2.51M<0.1%+68,980NewHistory
TXTTextron IncCOM26,613$2.44M<0.1%+26,613NewHistory
NOWServiceNow, Inc.Stock24,254$2.41M<0.1%+388+1.6%AddedHistory
XYLXylem Inc.COM20,170$2.38M<0.1%+19,191+1,960.3%AddedHistory
DXCMDexcom IncCOM34,769$2.34M<0.1%+34,769NewHistory
JBLJabil IncStock6,053$2.33M<0.1%+6,053NewHistory
DDOGDatadog, Inc.CL A COM8,939$2.33M<0.1%−94,635−91.4%ReducedHistory
PPCPilgrims Pride CorpStock82,715$2.33M<0.1%00.0%UnchangedHistory
CBChubb LtdStock6,817$2.32M<0.1%+447+7.0%AddedHistory
ECLEcolab Inc.Stock8,303$2.31M<0.1%+8,303NewHistory
BMRNBiomarin Pharmaceutical IncCOM40,357$2.31M<0.1%+18,528+84.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM31,800$2.28M<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT16,787$2.27M<0.1%+1,757+11.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A259,625$2.27M<0.1%+204,093+367.5%AddedHistory
CTVACorteva, Inc.Stock26,791$2.27M<0.1%+12,233+84.0%AddedHistory
CVSCVS Health CorpStock21,676$2.24M<0.1%+21,676NewHistory
OXYOccidental Petroleum CorpStock45,812$2.23M<0.1%+45,812NewHistory
NMIHNMI Holdings, Inc.COM53,900$2.21M<0.1%+53,900NewHistory
TJXTJX Companies IncStock14,508$2.20M<0.1%+14,508NewHistory
COMPCompass, Inc.CL A178,149$2.20M<0.1%−434,700−70.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock7,500$2.20M<0.1%+7,500NewHistory
TTDTrade Desk, Inc.Stock121,433$2.20M<0.1%−5,790−4.6%ReducedHistory
DHRDanaher CorpStock11,471$2.18M<0.1%+11,471NewHistory
WABWestinghouse Air Brake Technologies CorpStock8,064$2.17M<0.1%+8,064NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,443$2.16M<0.1%+7,443NewHistory
FIXComfort Systems USA IncCOM1,068$2.12M<0.1%+1,068NewHistory
EQIXEquinix IncCOM2,011$2.10M<0.1%−56−2.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6,331$2.09M<0.1%−376−5.6%ReducedHistory
SPGSimon Property Group Inc.REIT9,184$2.05M<0.1%+9,184NewHistory
PBHPrestige Consumer Healthcare Inc.COM43,300$2.05M<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock7,783$2.03M<0.1%+7,783NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM55,500$2.02M<0.1%+55,500NewHistory
BXBlackstone Inc.COM17,031$2.00M<0.1%−37,299−68.7%ReducedHistory
MDTMedtronic plcStock25,608$2.00M<0.1%−1,005−3.8%ReducedHistory
NEENextera Energy IncStock22,821$2.00M<0.1%−1,653−6.8%ReducedHistory
ETNEaton Corp plcStock4,676$1.99M<0.1%−199−4.1%ReducedHistory
KRKroger CoStock35,819$1.99M<0.1%+35,819NewHistory
TPGTPG Inc.COM CL A48,729$1.98M<0.1%+48,729NewHistory
SITESiteOne Landscape Supply, Inc.COM17,176$1.97M<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock21,649$1.96M<0.1%−2,194−9.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,257$1.95M<0.1%−290,617−95.3%ReducedHistory

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