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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
TRGPTarga Resources Corp.COM1,919$514.6K<0.1%+1,707+805.2%AddedHistory
USFDUS Foods Holding Corp.COM4,994$510.6K<0.1%+4,994NewHistory
MTZMastec IncCOM1,221$508.0K<0.1%+1,221NewHistory
EMEEMCOR Group, Inc.Stock612$507.9K<0.1%−792−56.4%ReducedHistory
KMIKinder Morgan, Inc.Stock15,748$503.5K<0.1%+12,763+427.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,584$499.1K<0.1%−889−7.7%ReducedHistory
TECKTeck Resources LtdCL B8,297$494.0K<0.1%+8,297NewHistory
BURLBurlington Stores, Inc.COM1,518$480.9K<0.1%+1,518NewHistory
UBSUBS Group AGStock9,549$474.2K<0.1%−2,511−20.8%ReducedHistory
TRUTransUnionCOM6,522$470.5K<0.1%−19−0.3%ReducedHistory
CORCencora, Inc.Stock1,623$459.3K<0.1%−13,667−89.4%ReducedHistory
APGAPi Group CorpCOM STK10,741$454.9K<0.1%+10,741NewHistory
DRIDarden Restaurants IncCOM2,148$442.5K<0.1%+2,148NewHistory
AVYAvery Dennison CorpCOM2,691$436.9K<0.1%+2,341+668.9%AddedHistory
HUNHuntsman CORPCOM40,171$426.6K<0.1%+40,171NewHistory
FROFrontline plcCOM12,241$424.8K<0.1%+12,241NewHistory
BMOBank of MontrealCOM2,401$424.2K<0.1%−3,157−56.8%ReducedHistory
TRIThomson Reuters CorpStock5,159$421.2K<0.1%+5,159NewHistory
VRSNVerisign IncCOM1,655$416.3K<0.1%+712+75.5%AddedHistory
PRUPrudential Financial IncStock3,852$415.7K<0.1%+3,852NewHistory
GPCGenuine Parts CoStock3,498$412.7K<0.1%+3,498NewHistory
GLPIGaming & Leisure Properties, Inc.COM9,015$401.4K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM12,678$400.8K<0.1%+12,678NewHistory
USBUS Bancorp DECOM NEW6,499$392.5K<0.1%+6,499NewHistory
TKOTKO Group Holdings, Inc.CL A1,947$392.0K<0.1%−808−29.3%ReducedHistory
AGIAlamos Gold IncStock12,887$390.6K<0.1%−9,802−43.2%ReducedHistory
TTTrane Technologies plcSHS794$390.0K<0.1%−110−12.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,051$386.3K<0.1%+1,824+803.5%AddedHistory
GIBCgi IncCL A5,922$382.6K<0.1%−6,074−50.6%ReducedHistory
OTISOtis Worldwide CorpStock5,339$382.3K<0.1%−35,590−87.0%ReducedHistory
BROBrown & Brown, Inc.Stock5,922$379.9K<0.1%+5,922NewHistory
NSCNorfolk Southern CorpStock1,184$372.5K<0.1%+1,184NewHistory
RCIRogers Communications IncCL B11,444$372.2K<0.1%+11,444NewHistory
ECHOEchoStar CORPCL A3,602$365.6K<0.1%+3,602NewHistory
PCARPaccar IncCOM3,006$361.1K<0.1%+3,006NewHistory
CNHCNH Industrial N.V.SHS31,965$359.0K<0.1%−792,517−96.1%ReducedHistory
CSLCarlisle Companies IncCOM981$355.9K<0.1%+981NewHistory
AMPAmeriprise Financial IncCOM770$353.2K<0.1%−1,277−62.4%ReducedHistory
PHMPultegroup IncCOM2,507$344.0K<0.1%+2,507NewHistory
HIGHartford Insurance Group, Inc.Stock2,578$341.6K<0.1%+2,578NewHistory
BF.ABrown Forman CorpCL A12,322$337.1K<0.1%+12,322NewHistory
PNCPNC Financial Services Group, Inc.Stock1,368$336.8K<0.1%+1,368NewHistory
VIKViking Holdings LtdORD SHS3,207$335.7K<0.1%+1,582+97.4%AddedHistory
FOXFox CorpCL B COM7,157$335.2K<0.1%−8,846−55.3%ReducedHistory
KGCKinross Gold CorpCOM14,134$334.5K<0.1%+14,134NewHistory
EFXEquifax IncCOM2,002$317.8K<0.1%+2,002NewHistory
BF.BBrown Forman CorpStock11,781$314.0K<0.1%+11,781NewHistory
GPNGlobal Payments IncStock4,324$313.7K<0.1%−2,541−37.0%ReducedHistory
BCEBce IncCOM NEW14,321$308.4K<0.1%−19,661−57.9%ReducedHistory
FDXFedEx CorpStock969$303.4K<0.1%+278+40.2%AddedHistory
MTGMgic Investment CorpCOM10,603$299.0K<0.1%+10,603NewHistory
NUNu Holdings Ltd.ORD SHS CL A22,072$294.9K<0.1%−481,175−95.6%ReducedHistory
TUTelus CorpCOM27,259$288.2K<0.1%−36,010−56.9%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,060$286.8K<0.1%+28+2.7%AddedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB6,692$285.1K<0.1%−7,752−53.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,479$282.4K<0.1%+3,479NewHistory
JHXJames Hardie Industries plcStock10,769$281.9K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM781$279.0K<0.1%−303−28.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,406$275.2K<0.1%−7,849−51.5%ReducedHistory
EWBCEast West Bancorp IncCOM2,105$271.7K<0.1%−1,030−32.9%ReducedHistory
UDRUDR, Inc.COM6,766$270.1K<0.1%+6,766NewHistory
UTHRUnited Therapeutics CorpCOM494$267.7K<0.1%−128−20.6%ReducedHistory
CLXClorox CoStock2,776$264.9K<0.1%+2,776NewHistory
CPNGCoupang, Inc.CL A14,689$255.1K<0.1%−396,680−96.4%ReducedHistory
CHDChurch & Dwight Co IncCOM2,576$249.6K<0.1%+2,576NewHistory
DGDollar General CorpCOM2,130$245.2K<0.1%+2,130NewHistory
RLRalph Lauren CorpCL A609$244.5K<0.1%+609NewHistory
GGGGraco IncCOM3,142$237.6K<0.1%+3,142NewHistory
LLoews CorpCOM2,061$233.3K<0.1%+2,061NewHistory
IOTSamsara Inc.Stock7,080$229.6K<0.1%+6,054+590.1%AddedHistory
NBIXNeurocrine Biosciences IncStock1,342$226.2K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,584$222.5K<0.1%−45−2.8%ReducedHistory
CGCarlyle Group Inc.COM5,278$222.3K<0.1%+3,263+161.9%AddedHistory
DECKDeckers Outdoor CorpCOM2,232$221.6K<0.1%+2,232NewHistory
FITBFifth Third BancorpCOM3,784$213.3K<0.1%+3,784NewHistory
GFLGFL Environmental Inc.SUB VTG SHS5,493$201.9K<0.1%−6,482−54.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,065$196.2K<0.1%−2,230−42.1%ReducedHistory
HBANHuntington Bancshares IncCOM10,780$191.1K<0.1%+10,780NewHistory
ACMAecomCOM2,620$182.9K<0.1%−171−6.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,353$179.8K<0.1%−10,120−81.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A86$178.9K<0.1%+1+1.2%AddedHistory
KEXKirby CorpCOM1,270$172.7K<0.1%+1,270NewHistory
AXSMAxsome Therapeutics, Inc.COM705$172.6K<0.1%+705NewHistory
STTState Street CorpCOM1,008$171.0K<0.1%+1,008NewHistory
APOApollo Global Management, Inc.COM1,432$169.4K<0.1%−5,321−78.8%ReducedHistory
TSNTyson Foods, Inc.Stock2,958$169.3K<0.1%+2,958NewHistory
ASAmer Sports, Inc.COM SHS4,734$160.2K<0.1%+991+26.5%AddedHistory
GLOBGlobant S.A.COM5,380$155.7K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM532$154.0K<0.1%+532NewHistory
APPNAppian CorpCL A6,629$151.8K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A2,404$150.6K<0.1%+2,404NewHistory
FNFabrinetSHS260$146.1K<0.1%+260NewHistory
DOVDOVER CorpCOM647$145.1K<0.1%+647NewHistory
GRABGrab Holdings LtdCLASS A ORD38,471$145.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock4,059$140.6K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM5,999$138.3K<0.1%+5,999NewHistory
AMCRAmcor plcCOM NEW3,162$137.1K<0.1%−2,050−39.3%ReducedHistory
EMREmerson Electric CoStock872$124.8K<0.1%+872NewHistory
DKNGDraftKings Inc.Stock4,564$115.3K<0.1%−93,905−95.4%ReducedHistory
EIXEdison InternationalStock1,482$110.3K<0.1%+1,482NewHistory

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