Volterra Technologies LP
- SEC CIK
- 0001833567
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 81
- −30 vs. Q1 2026
- Total value
- $155.51M
- +$14.84M (+10.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 227,969 | $36.17M | 23.26% | +105,970+86.9% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 73,871 | $22.19M | 14.27% | +68,888+1,382.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,376 | $17.95M | 11.54% | +24,376 | New | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 228,561 | $12.25M | 7.88% | +193,591+553.6% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 88,950 | $7.39M | 4.75% | +47,860+116.5% | Added | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 29,297 | $5.57M | 3.58% | +16,475+128.5% | Added | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 30,242 | $4.67M | 3.00% | +30,242 | New | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 50,204 | $3.43M | 2.21% | −51,766−50.8% | Reduced | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 41,721 | $3.15M | 2.02% | +41,721 | New | – |
| PEPPEPSICO INC COM | Stock | 19,529 | $2.64M | 1.70% | +19,529 | New | View |
| MCDMCDONALDS CORP COM | Stock | 9,718 | $2.63M | 1.69% | +9,718 | New | View |
| UALUNITED AIRLS HLDGS INC | COM | 15,626 | $2.12M | 1.37% | +15,626 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,142 | $2M | 1.29% | +2,142 | New | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 7,738 | $1.93M | 1.24% | +7,738 | New | View |
| EIXEDISON INTL COM | Stock | 24,782 | $1.85M | 1.19% | +24,782 | New | View |
| NFLXNETFLIX INC. COM | Stock | 22,455 | $1.6M | 1.03% | +22,455 | New | View |
| PCGPG&E CORP COM | Stock | 94,191 | $1.58M | 1.02% | +94,191 | New | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 14,082 | $1.44M | 0.93% | +8,256+141.7% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,566 | $1.34M | 0.86% | +795+44.9% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 15,261 | $1.34M | 0.86% | +4,595+43.1% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 3,440 | $1.27M | 0.81% | +3,357+4,044.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,034 | $1.24M | 0.80% | +1,034 | New | View |
| KKRKKR & CO INC | COM | 11,644 | $1.07M | 0.69% | +11,644 | New | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 5,509 | $1.02M | 0.66% | −30,010−84.5% | Reduced | – |
| PFEPFIZER INC COM | Stock | 41,938 | $1.01M | 0.65% | +25,451+154.4% | Added | View |
| KRKROGER CO COM | Stock | 17,566 | $975.44K | 0.63% | +11,308+180.7% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 7,360 | $906.09K | 0.58% | +7,360 | New | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 6,360 | $745.9K | 0.48% | −20,536−76.4% | Reduced | – |
| TMUST-MOBILE US INC COM | Stock | 4,365 | $732.14K | 0.47% | +4,365 | New | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 6,848 | $658.23K | 0.42% | +6,848 | New | View |
| VVISA INC COM CL A | Stock | 1,912 | $655.99K | 0.42% | +1,912 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,378 | $611.11K | 0.39% | +3,378 | New | View |
| FASTFASTENAL CO COM | Stock | 12,311 | $591.3K | 0.38% | −28,695−70.0% | Reduced | View |
| EQTEQT CORP COM | Stock | 10,945 | $581.95K | 0.37% | +10,945 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,714 | $549.98K | 0.35% | −3,433−42.1% | Reduced | View |
| KLACKLA CORP | COM NEW | 1,818 | $548.51K | 0.35% | +1,818 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,060 | $545.41K | 0.35% | +3,060 | New | View |
| TSNTYSON FOODS INC CL A | Stock | 8,774 | $502.31K | 0.32% | +8,774 | New | View |
| TRGPTARGA RES CORP | COM | 1,848 | $495.52K | 0.32% | +1,848 | New | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,514 | $409.49K | 0.26% | +1,514 | New | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,837 | $409.43K | 0.26% | +1,837 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 978 | $365.51K | 0.24% | +978 | New | View |
| CTVACORTEVA INC COM | Stock | 4,117 | $348.67K | 0.22% | +4,117 | New | View |
| CFCF INDUSTRIES HOLD | COM | 3,123 | $338.1K | 0.22% | +3,123 | New | View |
| MMM3M CO COM | Stock | 2,020 | $327.06K | 0.21% | +2,020 | New | View |
| SLBSLB LIMITED COM STK | Stock | 6,845 | $318.22K | 0.20% | +6,845 | New | View |
| BLKBLACKROCK INC COM | Stock | 305 | $293.28K | 0.19% | +305 | New | View |
| SYYSYSCO CORP COM | Stock | 3,130 | $261.61K | 0.17% | +3,130 | New | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 8,646 | $261.11K | 0.17% | −6,674−43.6% | Reduced | View |
| GISGENERAL MILLS INC COM | Stock | 7,084 | $246.52K | 0.16% | −17,879−71.6% | Reduced | View |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 684 | $245.56K | 0.16% | +684 | New | View |
| UNPUNION PAC CORP COM | Stock | 895 | $243.44K | 0.16% | +895 | New | View |
| PAYXPAYCHEX INC COM | Stock | 2,419 | $237.86K | 0.15% | +2,419 | New | View |
| AXONAXON ENTERPRISE INC | COM | 406 | $227.61K | 0.15% | −109−21.2% | Reduced | View |
| CORCENCORA INC COM | Stock | 748 | $211.67K | 0.14% | +748 | New | View |
| FIXCOMFORT SYS USA INC | COM | 104 | $206.12K | 0.13% | +104 | New | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,545 | $203.29K | 0.13% | −4,842−75.8% | Reduced | View |
| NRGNRG ENERGY INC COM NEW | Stock | 1,368 | $199.81K | 0.13% | +1,368 | New | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 2,018 | $175.65K | 0.11% | −6,728−76.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 554 | $160.31K | 0.10% | +554 | New | View |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,959 | $159.76K | 0.10% | +1,959 | New | View |
| TPRTAPESTRY INC | COM | 1,030 | $150.77K | 0.10% | +1,030 | New | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,340 | $149.16K | 0.10% | −1,622−54.8% | Reduced | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 7,908 | $141.79K | 0.09% | +7,908 | New | View |
| WDCWESTERN DIGITAL CORP | COM | 219 | $139.88K | 0.09% | +219 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 135 | $130.28K | 0.08% | +135 | New | View |
| APPAPPLOVIN CORP | COM CL A | 252 | $129.84K | 0.08% | −460−64.6% | Reduced | View |
| ALBALBEMARLE CORP COM | Stock | 902 | $121.8K | 0.08% | +902 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 399 | $118.93K | 0.08% | +399 | New | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,051 | $115.37K | 0.07% | −2,122−66.9% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 792 | $113.38K | 0.07% | −1,807−69.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 1,025 | $98.66K | 0.06% | +1,025 | New | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 3,070 | $98.15K | 0.06% | +3,070 | New | View |
| ECHOECHOSTAR CORP | CL A | 636 | $64.55K | 0.04% | +636 | New | View |
| BKRBAKER HUGHES COMPANY | CL A | 482 | $26.75K | 0.02% | +482 | New | View |
| NKENIKE INC CL B | Stock | 631 | $25.9K | 0.02% | −3,434−84.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23 | $23.26K | 0.01% | +23 | New | View |
| ALABASTERA LABS INC COM | Stock | 40 | $19.32K | 0.01% | −12,556−99.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 69 | $10.11K | 0.01% | −16,034−99.6% | Reduced | View |
| COINCOINBASE GLOBAL INC | COM CL A | 66 | $9.65K | 0.01% | −3,310−98.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 17 | $3.75K | 0.00% | −1,138−98.5% | Reduced | View |
Options (126)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 126 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $26.66M | $27.56M |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $17.52M | $14.27M |
| ISHARES MSCI EAFE ETF464287465 | ETF | $12.65M | $15.35M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $15.36M | $12.06M |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $15.69M | $8.02M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $16.6M | – |
| LNGCHENIERE ENERGY INC | COM NEW | $7.43M | $7.22M |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $6.74M | $7.2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $6.3M | $7.51M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $13.07M | – |
| MCDMCDONALDS CORP COM | Stock | $5.73M | $6.22M |
| GLDSPDR GOLD SHARES | ETF | $5.42M | $6.15M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $6.18M | $4.73M |
| EQTEQT CORP COM | Stock | $6.05M | $4.83M |
| PEPPEPSICO INC COM | Stock | $5.12M | $4.64M |
| KKRKKR & CO INC | COM | $4.78M | $4.86M |
| ABTABBOTT LABORATORIES COM | Stock | $4.49M | $4.51M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $2.32M | $6.38M |
| UBERUBER TECHNOLOGIES INC COM | Stock | $4.39M | $4.21M |
| APPAPPLOVIN CORP | COM CL A | $4.53M | $4.02M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $5.03M | $3.19M |
| RTXRTX CORPORATION COM | Stock | $3.64M | $4.31M |
| ISHARES TR464287556 | ISHARES BIOTECH | $2.87M | $3.61M |
| TMUST-MOBILE US INC COM | Stock | $3.29M | $3.04M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $2.81M | $3.47M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $5.67M | – |
| NFLXNETFLIX INC. COM | Stock | $2.96M | $2.58M |
| LITELUMENTUM HLDGS INC | COM | $1.72M | $3.52M |
| KMIKINDER MORGAN INC DEL COM | Stock | $2.69M | $2.39M |
| PAYXPAYCHEX INC COM | Stock | $2.45M | $1.99M |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | $2.05M | $2.1M |
| COFCAPITAL ONE FINL CORP COM | Stock | $1.83M | $2.29M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $1.22M | $2.75M |
| TFCTRUIST FINL CORP | COM | $1.89M | $1.87M |
| PNCPNC FINL SVCS GROUP INC COM | Stock | $467.82K | $3.15M |
| BKRBAKER HUGHES COMPANY | CL A | $743.7K | $2.58M |
| KRKROGER CO COM | Stock | $1.58M | $1.73M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $3.27M | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $1.37M | $1.87M |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $1.31M | $1.92M |
| RBLXROBLOX CORP CL A | Stock | $1.58M | $1.65M |
| HDHOME DEPOT INC COM | Stock | $1.55M | $1.55M |
| DISDISNEY WALT CO COM | Stock | $1.68M | $1.41M |
| PGRPROGRESSIVE CORP COM | Stock | $764.58K | $2.25M |
| BXBLACKSTONE INC | COM | $1.74M | $1.26M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $922.43K | $1.96M |
| GILDGILEAD SCIENCES INC COM | Stock | $1.24M | $1.58M |
| BLKBLACKROCK INC COM | Stock | $1.44M | $1.25M |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $1.17M | $1.37M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1.18M | $1.24M |
| RKTROCKET COS INC COM CL A | Stock | $885.15K | $1.39M |
| DGDOLLAR GEN CORP NEW | COM | $805.77K | $1.46M |
| PHPARKER-HANNIFIN CORP COM | Stock | $880.31K | $1.37M |
| COINCOINBASE GLOBAL INC | COM CL A | $877.14K | $1.36M |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $1.62M | $522.39K |
| UNPUNION PAC CORP COM | Stock | $1.01M | $1.01M |
| GEVGE VERNOVA INC COM | Stock | $1.06M | $939.89K |
| SYKSTRYKER CORPORATION COM | Stock | $503.74K | $1.48M |
| TRVTRAVELERS COMPANIES INC COM | Stock | $660.24K | $1.29M |
| JNJJOHNSON & JOHNSON COM | Stock | $761.91K | $1.17M |
| PFEPFIZER INC COM | Stock | $1.88M | – |
| VEEVVEEVA SYS INC CL A COM | Stock | $603.4K | $1.22M |
| ISHARES TR464287739 | U.S. REAL ES ETF | $950.93K | $848.68K |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | $100K | $1.68M |
| AAPLAPPLE INC COM | Stock | $694.46K | $1.07M |
| QSRRESTAURANT BRANDS INTL INC | COM | $1.28M | $464.06K |
| TXNTEXAS INSTRS INC COM | Stock | $774.98K | $894.21K |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $635.1K | $969.59K |
| FASTFASTENAL CO COM | Stock | $1M | $552.35K |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $670.58K | $763.82K |
| GPNGLOBAL PMTS INC COM | Stock | $551.46K | $863.46K |
| SNDKSANDISK CORP | COM | $454.75K | $909.49K |
| LOWLOWES COS INC COM | Stock | $815.81K | $529.18K |
| PSXPHILLIPS 66 COM | Stock | $760.73K | $473.34K |
| TPRTAPESTRY INC | COM | $746.54K | $453.78K |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $717.4K | $445.4K |
| AJGGALLAGHER ARTHUR J & CO | COM | – | $1.15M |
| SLBSLB LIMITED COM STK | Stock | $650.86K | $441.66K |
| WMWASTE MGMT INC DEL COM | Stock | $1.09M | – |
| ASTSAST SPACEMOBILE INC | COM CL A | $586.48K | $488.73K |
| IPINTERNATIONAL PAPER CO | COM | – | $1.06M |
| ITWILLINOIS TOOL WKS INC COM | Stock | $486.85K | $567.99K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | – | $1.05M |
| NRGNRG ENERGY INC COM NEW | Stock | $759.51K | $219.09K |
| CFGCITIZENS FINL GROUP INC | COM | $245.25K | $700.7K |
| MUMICRON TECHNOLOGY INC COM | Stock | $461.72K | $461.72K |
| ALABASTERA LABS INC COM | Stock | $579.62K | $289.81K |
| DHRDANAHER CORP DEL COM | Stock | $323.82K | $533.34K |
| WDCWESTERN DIGITAL CORP | COM | $510.98K | $319.36K |
| PANWPALO ALTO NETWORKS INC COM | Stock | $204.61K | $613.84K |
| FIXCOMFORT SYS USA INC | COM | $594.59K | $198.2K |
| IOTSAMSARA INC COM CL A | Stock | – | $791.29K |
| IQVIQVIA HLDGS INC COM | Stock | $463.73K | $309.15K |
| FITBFIFTH THIRD BANCORP | COM | – | $738.45K |
| KMBKIMBERLY-CLARK CORP COM | Stock | – | $735.46K |
| NKENIKE INC CL B | Stock | $422.82K | $266.83K |
| LYVLIVE NATION ENTERTAINMENT IN | COM | $109.87K | $567.64K |
| KHCKRAFT HEINZ CO COM | Stock | – | $668.45K |
| ETRENTERGY CORP NEW | COM | – | $643.22K |
| RFREGIONS FINANCIAL CORP NEW | COM | $594.94K | – |
Sold out since Q1 2026 (81)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES MSCI EAFE ETF464287465 | ETF | 143,893 | $13.98M | 9.94% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 25,805 | $4.14M | 2.94% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 22,166 | $3.64M | 2.59% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 54,045 | $3.51M | 2.50% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 22,747 | $3.43M | 2.44% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 62,908 | $3.17M | 2.25% |
| COPCONOCOPHILLIPS COM | Stock | 22,318 | $2.95M | 2.09% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 38,467 | $2.77M | 1.97% |
| LNGCHENIERE ENERGY INC | COM NEW | 8,350 | $2.37M | 1.68% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 32,000 | $2.22M | 1.58% |
| CRMSALESFORCE INC COM | Stock | 11,593 | $2.16M | 1.54% |
| DASHDOORDASH INC CL A | Stock | 14,303 | $2.15M | 1.53% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,919 | $1.92M | 1.37% |
| ADBEADOBE INC COM | Stock | 6,480 | $1.58M | 1.12% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 21,255 | $1.55M | 1.10% |
| ROSTROSS STORES INC | COM | 6,132 | $1.33M | 0.94% |
| MDBMONGODB INC | CL A | 5,397 | $1.32M | 0.94% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,431 | $1.25M | 0.89% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,118 | $1.2M | 0.85% |
| RDDTREDDIT INC CL A | Stock | 8,273 | $1.11M | 0.79% |
| DGDOLLAR GEN CORP NEW | COM | 9,187 | $1.09M | 0.78% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,491 | $1.08M | 0.77% |
| CMECME GROUP INC | COM | 3,629 | $1.07M | 0.76% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 3,711 | $1.05M | 0.74% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,833 | $1.04M | 0.74% |
| DDOGDATADOG INC | CL A COM | 8,771 | $1.04M | 0.74% |
| AMGNAMGEN INC COM | Stock | 2,638 | $928.18K | 0.66% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 9,946 | $918.12K | 0.65% |
| CVXCHEVRON CORPORATION COM | Stock | 4,382 | $906.64K | 0.64% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,731 | $893.23K | 0.63% |
| LVSLAS VEGAS SANDS CORP | COM | 15,159 | $816.77K | 0.58% |
| MPCMARATHON PETE CORP COM | Stock | 2,759 | $673.69K | 0.48% |
| NOWSERVICENOW INC COM | Stock | 5,911 | $618K | 0.44% |
| YUMYUM BRANDS INC COM | Stock | 3,920 | $609.48K | 0.43% |
| PSXPHILLIPS 66 COM | Stock | 3,281 | $597.73K | 0.42% |
| TFCTRUIST FINL CORP | COM | 11,598 | $533.16K | 0.38% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 2,286 | $527.82K | 0.38% |
| DRIDARDEN RESTAURANTS INC | COM | 2,618 | $513.23K | 0.36% |
| KDPKEURIG DR PEPPER INC | COM | 18,877 | $497.03K | 0.35% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 10,884 | $484.12K | 0.34% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,556 | $453.85K | 0.32% |
| SRESEMPRA COM | Stock | 4,384 | $425.99K | 0.30% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,875 | $404.78K | 0.29% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 8,722 | $400.25K | 0.28% |
| CSXCSX CORP COM | Stock | 9,735 | $399.62K | 0.28% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 1,294 | $393.48K | 0.28% |
| AMEAMETEK INC | COM | 1,821 | $390.35K | 0.28% |
| LENLENNAR CORP | CL A | 4,470 | $388.18K | 0.28% |
| EXCEXELON CORP COM | Stock | 7,252 | $355.49K | 0.25% |
| STLDSTEEL DYNAMICS INC | COM | 1,928 | $347.04K | 0.25% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 5,656 | $346.49K | 0.25% |
| RBLXROBLOX CORP CL A | Stock | 5,982 | $338.34K | 0.24% |
| METMETLIFE INC COM | Stock | 4,386 | $310.18K | 0.22% |
| INTUINTUIT COM | Stock | 672 | $290.56K | 0.21% |
| MCKMCKESSON CORP COM | Stock | 332 | $287.3K | 0.20% |
| KOCOCA COLA CO COM | Stock | 3,742 | $284.58K | 0.20% |
| ASTSAST SPACEMOBILE INC | COM CL A | 3,384 | $280.43K | 0.20% |
| CVNACARVANA CO | CL A | 878 | $276.03K | 0.20% |
| CCITIGROUP INC COM NEW | Stock | 2,422 | $274.68K | 0.20% |
| BXBLACKSTONE INC | COM | 2,322 | $267.01K | 0.19% |
| RKLBROCKET LAB CORP | COM | 4,059 | $260.67K | 0.19% |
| USBUS BANCORP | COM NEW | 4,891 | $254.38K | 0.18% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,594 | $250.63K | 0.18% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 4,083 | $250.49K | 0.18% |
| GLWCORNING INC | COM | 1,816 | $246.92K | 0.18% |
| CFGCITIZENS FINL GROUP INC | COM | 3,937 | $236.1K | 0.17% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 754 | $210.56K | 0.15% |
| TERTERADYNE INC COM | Stock | 707 | $209.6K | 0.15% |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,571 | $205.83K | 0.15% |
| CITHE CIGNA GROUP COM | Stock | 740 | $197.4K | 0.14% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,148 | $194.58K | 0.14% |
| TAT&T INC COM | Stock | 6,386 | $185.13K | 0.13% |
| AZOAUTOZONE INC | COM | 46 | $155.38K | 0.11% |
| CPRTCOPART INC | COM | 4,513 | $149.83K | 0.11% |
| WDAYWORKDAY INC | CL A | 1,116 | $144.99K | 0.10% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 889 | $133.35K | 0.09% |
| CTASCINTAS CORP COM | Stock | 753 | $127.36K | 0.09% |
| SYKSTRYKER CORPORATION COM | Stock | 371 | $121.91K | 0.09% |
| EBAYEBAY INC. | COM | 1,252 | $113.96K | 0.08% |
| FTAIFTAI AVIATION LTD | SHS | 456 | $111.72K | 0.08% |
| PGRPROGRESSIVE CORP COM | Stock | 243 | $48.17K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 81 | $155.51M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 111 | $140.67M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 105 | $97.66M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 106 | $150.82M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 111 | $73.97M | – | SEC |