Skip to main content
Livermore
Livermore
ZHEN

Vise Technologies, Inc.

SEC CIK
0001812090
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,774
+327 vs. Q1 2026
Portfolio value
$8.83B
+$3.74B (+73.4%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Vise Technologies, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIDNational Steel CoSPONSORED ADR11,203$10.3K<0.1%+11,203NewHistory
ALITAlight, Inc. / DelawareCOM CL A36,004$20.2K<0.1%+5,667+18.7%AddedHistory
BAERBridger Aerospace Group Holdings, Inc.COM14,525$27.9K<0.1%+14,525NewHistory
PLUGPlug Power IncStock10,400$28.2K<0.1%+10,400NewHistory
KOSKosmos Energy Ltd.COM13,845$29.2K<0.1%+3,783+37.6%AddedHistory
SABRSabre CorpCOM14,385$30.1K<0.1%+14,385NewHistory
XRXXerox Holdings CorpCOM NEW11,628$36.4K<0.1%+11,628NewHistory
SSPE.W. Scripps CoCL A NEW13,759$38.1K<0.1%−12,633−47.9%ReducedHistory
TMCTMC the metals Co Inc.COM10,215$45.3K<0.1%−2,052−16.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD21,922$46.0K<0.1%+21,922NewHistory
INDIindie Semiconductor, Inc.CLASS A COM10,386$46.6K<0.1%+10,386NewHistory
JRVRJames River Group Holdings, Inc.COM SHS11,329$49.8K<0.1%+11,329NewHistory
GRNTGranite Ridge Resources, Inc.COM11,779$51.9K<0.1%+11,779NewHistory
GTMZoomInfo Technologies Inc.Stock17,976$52.7K<0.1%+3,439+23.7%AddedHistory
CLVTClarivate PLCORD SHS24,815$53.6K<0.1%+24,815NewHistory
WTIW&T Offshore IncCOM17,047$53.7K<0.1%+17,047NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW15,000$54.6K<0.1%+15,000NewHistory
EGYVaalco Energy IncCOM NEW11,094$56.4K<0.1%+11,094NewHistory
VRRMVerra Mobility CorpCL A COM STK15,767$67.0K<0.1%+15,767NewHistory
SNDSmart Sand, Inc.COM13,962$70.0K<0.1%+13,962NewHistory
GGBGerdau S.A.SPON ADR REP PFD18,400$74.3K<0.1%+18,400NewHistory
WBWEIBO CorpSPONSORED ADR10,602$77.0K<0.1%−9,756−47.9%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM12,529$81.1K<0.1%+12,529NewHistory
OECOrion S.A.COM12,271$81.4K<0.1%+12,271NewHistory
SUZSuzano S.A.SPON ADS10,518$81.6K<0.1%+10,518NewHistory
CXMSprinklr, Inc.CL A15,940$82.3K<0.1%+15,940NewHistory
IIIInformation Services Group Inc.COM20,287$83.4K<0.1%+4,566+29.0%AddedHistory
EDITEditas Medicine, Inc.COM25,794$83.6K<0.1%+25,794NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT16,830$88.4K<0.1%+1,688+11.1%AddedHistory
EVHEvolent Health, Inc.CL A17,119$92.8K<0.1%+4,720+38.1%AddedHistory
TROXTronox Holdings plcSHS15,023$94.6K<0.1%+3,803+33.9%AddedHistory
NWLNewell Brands Inc.Stock15,590$95.7K<0.1%−17,246−52.5%ReducedHistory
KRNYKearny Financial Corp.COM10,326$97.7K<0.1%+10,326NewHistory
PACKRanpak Holdings Corp.COM CL A13,673$100.0K<0.1%+13,673NewHistory
AMPLAmplitude, Inc.Stock13,197$101.0K<0.1%+13,197NewHistory
CRSRCorsair Gaming, Inc.COM10,462$101.2K<0.1%+10,462NewHistory
AEGAegon Ltd.AMER REG 1 CERT12,048$101.7K<0.1%−6,555−35.2%ReducedHistory
MFINMedallion Financial CorpCOM10,730$109.6K<0.1%+467+4.6%AddedHistory
SPTSprout Social, Inc.COM CL A14,856$112.2K<0.1%+14,856NewHistory
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF10,273$113.1K<0.1%+10,273New–
Angel Oak Funds Trust03463K737MORTGAGE BACKED13,415$115.8K<0.1%+13,415New–
CRGYCrescent Energy CoCL A COM12,609$123.8K<0.1%+2,419+23.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK12,266$126.2K<0.1%+12,266NewHistory
WENWendy's CoStock15,583$129.2K<0.1%−20,480−56.8%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS25,730$129.4K<0.1%+5,713+28.5%AddedHistory
PRGOPERRIGO Co plcSHS12,605$131.0K<0.1%+1,222+10.7%AddedHistory
ASANAsana, Inc.CL A18,755$131.3K<0.1%+18,755NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS16,254$132.0K<0.1%+2,652+19.5%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW14,838$132.7K<0.1%+3,980+36.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,485$135.3K<0.1%+12,485New–
KDKyndryl Holdings, Inc.Stock12,305$139.2K<0.1%+12,305NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,737$140.4K<0.1%+559+3.7%AddedHistory
HNSTHonest Company, Inc.COM40,252$147.3K<0.1%−14,442−26.4%ReducedHistory
TDOCTeladoc Health, Inc.COM17,421$147.7K<0.1%+17,421NewHistory
BBCPConcrete Pumping Holdings, Inc.COM12,353$148.9K<0.1%+12,353NewHistory
RITMRithm Capital Corp.REIT16,077$151.0K<0.1%−12,202−43.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A36,850$155.1K<0.1%+7,170+24.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,387$156.1K<0.1%+11,387New–
KCKingsoft Cloud Holdings LtdADS17,256$156.2K<0.1%+242+1.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM10,428$158.1K<0.1%+10,428NewHistory
CNHCNH Industrial N.V.SHS14,246$160.0K<0.1%+14,246NewHistory
GNEGenie Energy Ltd.CL B11,389$164.6K<0.1%−153−1.3%ReducedHistory
PSKYParamount Skydance CorpCOM CL B16,782$165.5K<0.1%+5,009+42.5%AddedHistory
IBRXImmunityBio, Inc.COM19,018$166.5K<0.1%+19,018NewHistory
HUNHuntsman CORPCOM15,781$167.6K<0.1%−2,444−13.4%ReducedHistory
NATNordic American Tankers LtdCOM30,384$168.3K<0.1%+9,636+46.4%AddedHistory
LFSTLifeStance Health Group, Inc.COM16,217$173.7K<0.1%+16,217NewHistory
NFBKNorthfield Bancorp, Inc.COM12,057$177.6K<0.1%+12,057NewHistory
TFSLTFS Financial CORPCOM10,143$179.7K<0.1%−1,094−9.7%ReducedHistory
ADTADT Inc.COM27,892$181.3K<0.1%+14,786+112.8%AddedHistory
TALTAL Education GroupSPONSORED ADS18,974$181.6K<0.1%+18,974NewHistory
PATHUiPath, Inc.Stock17,014$184.9K<0.1%+3,722+28.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR60,222$189.1K<0.1%+34,391+133.1%AddedHistory
GNWGenworth Financial IncCOM SHS20,131$190.6K<0.1%+4,397+27.9%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR18,114$191.3K<0.1%+3,867+27.1%AddedHistory
FAFirst Advantage CorpCOM10,841$195.7K<0.1%+10,841NewHistory
RPDRapid7, Inc.COM24,563$199.0K<0.1%+24,563NewHistory
RCMTRCM Technologies, Inc.COM NEW7,107$200.6K<0.1%+7,107NewHistory
Flexshares Tr33939L795STOXX GLOBR INF3,131$200.8K<0.1%+3,131New–
DGICADonegal Group IncCL A10,668$201.2K<0.1%+10,668NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,447$201.4K<0.1%+7,447New–
MRTNMarten Transport LtdCOM11,635$201.9K<0.1%+280+2.5%AddedHistory
WDFCWD 40 CoCOM829$202.0K<0.1%+829NewHistory
NEUNewmarket CorpCOM256$202.6K<0.1%+256NewHistory
OGNOrganon & Co.Stock14,973$202.7K<0.1%+14,973NewHistory
APPFAppfolio IncCOM CL A1,265$202.8K<0.1%+1,265NewHistory
OTEXOpen Text CorpCOM9,167$203.1K<0.1%+307+3.5%AddedHistory
IRENIREN LtdORDINARY SHARES4,447$203.4K<0.1%−1,333−23.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM6,214$204.6K<0.1%+6,214NewHistory
SPNTSiriusPoint LtdCOM8,540$205.0K<0.1%+8,540NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,116$205.1K<0.1%+2,116New–
LEVILevi Strauss & CoCL A COM STK8,261$205.1K<0.1%+8,261NewHistory
CBTCabot CorpCOM2,260$205.3K<0.1%+2,260NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR35,533$205.4K<0.1%+35,533NewHistory
MPLXMPLX LPCOM UNIT REP LTD3,648$205.5K<0.1%+3,648NewHistory
PSMTPricesmart IncCOM1,052$205.6K<0.1%+1,052NewHistory
PCORProcore Technologies, Inc.COM5,065$205.8K<0.1%−99−1.9%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A24,514$206.7K<0.1%+5,961+32.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,148$206.8K<0.1%+4,148NewHistory
HGHamilton Insurance Group, Ltd.CL B6,098$207.0K<0.1%+6,098NewHistory

Sold out since Q1 2026 (199)

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

The largest 100 of 199 by value last quarter.

Positions of Vise Technologies, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAPLApple Inc.Stock514,365$139.8M2.7%History
AMZNAmazon Com IncStock304,572$70.3M1.4%History
BRK.BBerkshire Hathaway IncStock66,274$33.3M0.7%History
Invesco QQQ Trust Series I46090E103ETF23,834$14.6M0.3%–
AXPAmerican Express CoStock32,951$12.2M0.2%History
BACBank of America CorpStock215,070$11.8M0.2%History
AMATApplied Materials IncStock37,534$9.65M0.2%History
AMDAdvanced Micro Devices IncStock39,818$8.53M0.2%History
RTXRTX CorpStock42,696$7.83M0.2%History
BlackRock ETF Trust II092528876ISHA TOTA RE ETF144,152$7.32M0.1%–
ABTAbbott LaboratoriesStock56,077$7.03M0.1%History
AMGNAmgen IncStock19,503$6.38M0.1%History
ANETArista Networks, Inc.Stock36,315$4.76M0.1%History
HONHoneywell International IncCOM21,349$4.16M0.1%History
ADPAutomatic Data Processing IncStock14,616$3.76M0.1%History
TRVTravelers Companies, Inc.Stock12,782$3.71M0.1%History
American Centy ETF Tr025072703INTL EQT ETF43,565$3.59M0.1%–
AEMAgnico Eagle Mines LtdStock20,327$3.45M0.1%History
AFLAflac IncStock29,944$3.30M0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU42,282$3.20M0.1%–
BCSBarclays PLCADR116,657$2.97M0.1%History
APHAmphenol CorpCL A21,678$2.93M0.1%History
ADIAnalog Devices IncStock10,797$2.93M0.1%History
ADSKAutodesk, Inc.COM9,660$2.86M0.1%History
ELVElevance Health, Inc.Stock8,088$2.84M0.1%History
CORCencora, Inc.Stock8,288$2.80M0.1%History
iShares Flexible Income Active ETF092528603ETF50,389$2.66M0.1%–
BNYBank of New York Mellon CorpStock22,716$2.64M0.1%History
BABoeing CoStock11,627$2.52M<0.1%History
BHPBHP Group LtdADR37,241$2.25M<0.1%History
BMOBank of MontrealCOM17,151$2.23M<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1111,891$2.19M<0.1%–
ALLAllstate CorpStock10,484$2.18M<0.1%History
PWRQuanta Services, Inc.COM5,128$2.16M<0.1%History
AEPAmerican Electric Power Co IncStock17,995$2.08M<0.1%History
FTNTFortinet, Inc.Stock25,475$2.02M<0.1%History
BNSBank of Nova ScotiaCOM26,537$1.96M<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF39,632$1.93M<0.1%–
BPBP PLCADR54,846$1.90M<0.1%History
GENGen Digital Inc.Stock62,848$1.71M<0.1%History
EQHEquitable Holdings, Inc.COM34,640$1.65M<0.1%History
APDAir Products & Chemicals, Inc.Stock6,136$1.52M<0.1%History
AMGAffiliated Managers Group, Inc.Stock5,233$1.51M<0.1%History
AZOAutoZone IncCOM403$1.37M<0.1%History
Amplify Blockchain Technology ETF032108607ETF23,963$1.36M<0.1%–
TGTTarget CorpStock13,817$1.35M<0.1%History
AIGAmerican International Group, Inc.Stock15,774$1.35M<0.1%History
AMEAmetek IncCOM6,275$1.29M<0.1%History
ABNBAirbnb, Inc.Stock9,078$1.23M<0.1%History
ADCAgree Realty CorpCOM16,445$1.18M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z44,913$1.10M<0.1%History
FOLDAmicus Therapeutics, Inc.COM69,715$992.7K<0.1%History
WRBBerkley W R CorpCOM13,885$973.6K<0.1%History
NXTNextpower Inc.Stock10,923$951.5K<0.1%History
ALVAutoliv IncCOM7,609$903.2K<0.1%History
ALSumisho Air Lease CorpCL A13,461$864.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR6,501$857.5K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,152$853.7K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,581$849.4K<0.1%–
BDCBelden Inc.COM6,970$812.4K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU8,279$777.9K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV17,269$768.5K<0.1%–
ATOAtmos Energy CorpCOM4,557$763.9K<0.1%History
BWABorgwarner IncCOM16,205$730.2K<0.1%History
VRSNVerisign IncCOM2,962$719.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock5,233$683.0K<0.1%History
ICLRIcon PLCCOM3,632$661.8K<0.1%History
AAAlcoa CorpStock12,013$638.4K<0.1%History
BDXBecton Dickinson & CoStock3,227$626.2K<0.1%History
EWEdwards Lifesciences CorpStock7,113$606.4K<0.1%History
ANFAbercrombie & Fitch CoCL A4,731$595.5K<0.1%History
BGCBGC Group, Inc.CL A66,192$591.1K<0.1%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT6,768$590.0K<0.1%History
STZConstellation Brands, Inc.Stock4,231$583.7K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT10,157$564.4K<0.1%–
ADMArcher-Daniels-Midland CoStock9,722$558.9K<0.1%History
AEEAmeren CorpCOM5,154$514.7K<0.1%History
CIBGrupo Cibest S.A.SPON ADS7,879$501.2K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM8,098$499.6K<0.1%History
ETHAiShares Ethereum Trust ETFSHS21,599$484.5K<0.1%History
BELFBBel Fuse IncCL B2,853$484.0K<0.1%History
AMKRAmkor Technology, Inc.COM12,214$482.2K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK27,865$478.4K<0.1%History
BKHBlack Hills CorpCOM6,883$477.8K<0.1%History
WUWestern Union COStock50,785$472.8K<0.1%History
IPInternational Paper CoCOM11,507$453.3K<0.1%History
EFOREverforth IncCOM9,337$449.8K<0.1%History
INGRIngredion IncCOM3,998$440.8K<0.1%History
SSBSouthState Bank CorpCOM4,664$438.9K<0.1%History
LNTAlliant Energy CorpStock6,742$438.3K<0.1%History
BEBloom Energy CorpCOM CL A5,005$434.9K<0.1%History
BFHBread Financial Holdings, Inc.COM5,821$430.9K<0.1%History
CNOCNO Financial Group, Inc.COM9,900$420.5K<0.1%History
FSVFirstService CorpCOM2,701$420.1K<0.1%History
American Centy ETF Tr025072877US SML CP VALU4,119$420.1K<0.1%–
VALEVale S.A.SPONSORED ADS32,091$418.1K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM13,865$411.2K<0.1%History
ACTEnact Holdings, Inc.COM10,124$401.3K<0.1%History
SMCISuper Micro Computer, Inc.Stock13,511$395.5K<0.1%History
AEISAdvanced Energy Industries IncCOM1,874$392.4K<0.1%History