SkyView Investment Advisors, LLC
- SEC CIK
- 0001848237
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 14, 2026.SEC
- Positions
- 278
- −40 vs. Q1 2026
- Total value
- $127.7M
- −$615.61M (−82.8%) 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 |
|---|---|---|---|---|---|---|---|
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 581,396 | $6.3M | 4.93% | +581,396 | New | View |
| NPACNEW PROVIDENCE ACQUISITION-A | COM | 478,934 | $4.97M | 3.89% | +478,934 | New | View |
| TACOBERTO ACQUISITION CORP | COM | 433,649 | $4.55M | 3.56% | +433,649 | New | View |
| JPMORGAN CHASE FINANCIAL48136MT72 | COM | 4,050,000 | $4.37M | 3.42% | +4,050,000 | New | – |
| DYNCDYNAMIX CORP | SHS CL A | 367,930 | $3.97M | 3.11% | +367,930 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 15,000 | $3M | 2.35% | −134,166−89.9% | Reduced | View |
| ARTCART TECHNOLOGY ACQUISITION CMN | COM | 300,000 | $2.98M | 2.33% | +300,000 | New | View |
| MCGAYORKVILLE ACQUISITION CORP-A | COM | 282,968 | $2.89M | 2.26% | +282,968 | New | View |
| XRPNARMADA ACQUISITION CORP II CMN CLASS A | COM | 250,000 | $2.61M | 2.04% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 6,000 | $2.52M | 1.98% | −2,689−30.9% | Reduced | View |
| GIWGIGCAPITAL8 CORP CMN CLASS A | COM | 250,000 | $2.52M | 1.97% | +250,000 | New | View |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 250,000 | $2.52M | 1.97% | +250,000 | New | View |
| GLDSPDR GOLD SHARES | ETF | 6,170 | $2.27M | 1.78% | +5,694+1,196.2% | Added | View |
| HVIIHENNESSY CAPITAL INVESTMENT | COM | 201,320 | $2.1M | 1.65% | +201,320 | New | View |
| AXINAXIOM INTELLIGENCE-CL A | COM | 200,000 | $2.07M | 1.62% | +200,000 | New | View |
| TVATEXAS VENTURES ACQUISITION-A | COM | 191,584 | $2.02M | 1.58% | +191,584 | New | View |
| ATIIARCHIMEDES TECH SPAC PARTNER | COM | 182,495 | $1.97M | 1.54% | +182,495 | New | View |
| SBXDSILVERBOX CORP IV | SHS CL A | 179,449 | $1.94M | 1.52% | +179,449 | New | View |
| CEPOCANTOR EQUITY PARTNERS I INC | COM | 175,492 | $1.86M | 1.46% | +175,492 | New | View |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 75,000 | $1.7M | 1.33% | −13,771−15.5% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 7,000 | $1.67M | 1.31% | −9,829−58.4% | Reduced | View |
| INFLECTION POINT ACQUISITI-AG47875102 | COM | 153,314 | $1.58M | 1.24% | +153,314 | New | – |
| GTENGORES HLDGS X INC | SHS CL A | 150,000 | $1.57M | 1.23% | +150,000 | New | View |
| VVISA INC COM CL A | Stock | 4,275 | $1.47M | 1.15% | −1,438−25.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,000 | $1.43M | 1.12% | −2,263−36.1% | Reduced | View |
| CEPFCANTOR EQUITY PARTNERS IV IN | SHS CL A | 135,000 | $1.4M | 1.10% | +135,000 | New | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 16,000 | $1.39M | 1.09% | −110,074−87.3% | Reduced | View |
| CCXICHURCHILL CAP CORP XI | CL A ORD SHS | 75,000 | $1.31M | 1.03% | +75,000 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 3,500 | $1.31M | 1.02% | −4,481−56.1% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,850 | $1.3M | 1.02% | 00.0% | Unchanged | View |
| IQMXREAL ASSET ACQUISITI-CLASS A | COM | 120,429 | $1.3M | 1.02% | +120,429 | New | View |
| FG MERGER II CORP30334J102 | COM | 127,296 | $1.29M | 1.01% | +47,422+59.4% | Added | – |
| OACCOAKTREE ACQUISITION CORP III | SHS CL A | 115,002 | $1.23M | 0.96% | +115,002 | New | View |
| CHURCHILL CAPITAL CORP IXG21301109 | CL A SHS | 107,718 | $1.17M | 0.92% | +107,718 | New | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 50,000 | $1.12M | 0.88% | 00.0% | Unchanged | – |
| DRDBROMAN DBDR ACQUISITION CORP | COM | 100,000 | $1.05M | 0.83% | +100,000 | New | View |
| BEAGBOLD EAGLE ACQUISITION CORP | CL A | 97,199 | $1.04M | 0.81% | +97,199 | New | View |
| RDAGREPUBLIC DIGITAL ACQUISITION CMN | COM | 100,000 | $1.03M | 0.81% | 00.0% | Unchanged | View |
| EVACEQV VENTURES ACQUISITION II CMN CLASS A | COM | 100,000 | $1.02M | 0.80% | 00.0% | Unchanged | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 10,000 | $956K | 0.75% | −523,930−98.1% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 750 | $866K | 0.68% | −1,435−65.7% | Reduced | View |
| IRENIREN LIMITED | ORDINARY SHARES | 18,000 | $823K | 0.64% | +18,000 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 2,200 | $821K | 0.64% | −11,174−83.6% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 1,800 | $815K | 0.64% | +764+73.7% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 15,000 | $802K | 0.63% | 00.0% | Unchanged | View |
| FUTURECREST ACQUISITION CORPG3730U123 | COM | 75,000 | $784K | 0.61% | 00.0% | Unchanged | – |
| FVAVFORTRESS VALUE ACQU CORP V | ORD SHS CL A | 75,099 | $759K | 0.59% | +75,099 | New | View |
| UPWKUPWORK INC | COM | 81,000 | $677K | 0.53% | −308,205−79.2% | Reduced | View |
| CANNA GLOBAL ACQUISITION COR13767K101 | CLASS A COM | 71,000 | $643K | 0.50% | 00.0% | Unchanged | – |
| CEPVCANTOR EQUITY PARTNERS V INC | SHS CL A S | 62,061 | $640K | 0.50% | +62,061 | New | View |
| RICE ACQUISITION CORP 3G7553X122 | UNIT 99/99/9999 | 55,320 | $592K | 0.46% | +55,320 | New | – |
| AAPLAPPLE INC COM | Stock | 2,000 | $579K | 0.45% | −8,488−80.9% | Reduced | View |
| ALLYALLY FINL INC COM | Stock | 12,000 | $551K | 0.43% | −148,901−92.5% | Reduced | View |
| BDCIBTC DEV CORP CMN CLASS A | COM | 53,300 | $537K | 0.42% | +53,300 | New | View |
| FACTFACT II ACQUISITION CORP | ORD SHS CL A | 50,000 | $532K | 0.42% | +50,000 | New | View |
| FLYWFLYWIRE CORPORATION | COM VTG | 30,000 | $527K | 0.41% | +30,000 | New | View |
| RTACRENATUS TACTICAL ACQUISITI-A | COM | 50,007 | $524K | 0.41% | +50,007 | New | View |
| RACRITHM ACQUISITION CORP-A | COM | 50,000 | $523K | 0.41% | +50,000 | New | View |
| CCAQCOLLECTIVE ACQUISITION CORP CMN CLASS A | COM | 50,000 | $522K | 0.41% | +50,000 | New | View |
| APPAPPLOVIN CORP | COM CL A | 1,000 | $515K | 0.40% | +1,000 | New | View |
| CCIICOHEN CIRCLE ACQUISIT II - A | COM | 50,000 | $515K | 0.40% | +50,000 | New | View |
| WENNWEN ACQUISITION CORP CMN | COM | 50,000 | $515K | 0.40% | +50,000 | New | View |
| CLBRCOLOMBIER ACQUISITION CORP I | ORD SHS CL A | 50,000 | $513K | 0.40% | +50,000 | New | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 5,000 | $512K | 0.40% | +5,000 | New | – |
| PCAPPROCAP ACQUISITION CORP | SHS CL A | 49,364 | $507K | 0.40% | +49,364 | New | View |
| LPBBLAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | 47,167 | $506K | 0.40% | +47,167 | New | View |
| OIMONEIM ACQUISITION CORP | ORD SHS CL A | 50,000 | $504K | 0.39% | +50,000 | New | View |
| APACSTONEBRIDGE ACQUISITION CL A | COM | 49,570 | $504K | 0.39% | +49,570 | New | View |
| FROGJFROG LTD ORD SHS | Stock | 5,500 | $500K | 0.39% | +5,500 | New | View |
| OAK WOODS ACQUISITION CORP67190B104 | CL A | 40,000 | $483K | 0.38% | 00.0% | Unchanged | – |
| MTRNMATERION CORP | COM | 1,550 | $461K | 0.36% | +136+9.6% | Added | View |
| SNDKSANDISK CORP | COM | 200 | $455K | 0.36% | +200 | New | View |
| CLSCELESTICA INC COM | Stock | 1,200 | $438K | 0.34% | −205−14.6% | Reduced | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 32,000 | $426K | 0.33% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,000 | $416K | 0.33% | −2,719−73.1% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,060 | $408K | 0.32% | −3,508−76.8% | Reduced | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 8,000 | $408K | 0.32% | +2,000+33.3% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 1,800 | $393K | 0.31% | −11,444−86.4% | Reduced | View |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 26,400 | $385K | 0.30% | −13,605−34.0% | Reduced | View |
| FOUR LEAF ACQUISITION CORP35088F107 | COM CL A | 35,000 | $385K | 0.30% | 00.0% | Unchanged | – |
| TTMITTM TECHNOLOGIES INC | COM | 2,000 | $374K | 0.29% | +2,000 | New | View |
| AEISADVANCED ENERGY INDS | COM | 1,000 | $373K | 0.29% | +1,000 | New | View |
| ECHOECHOSTAR CORP | CL A | 3,500 | $355K | 0.28% | +3,500 | New | View |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 57,000 | $345K | 0.27% | −25,200−30.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 900 | $340K | 0.27% | −2,188−70.9% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 200 | $339K | 0.27% | −36−15.3% | Reduced | View |
| SNDLSNDL INC | COM | 250,000 | $338K | 0.26% | −60,158−19.4% | Reduced | View |
| POLEANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | 30,800 | $331K | 0.26% | +30,800 | New | View |
| WLIIWILLOW LANE ACQUISITION-CL A | COM | 31,957 | $327K | 0.26% | +31,957 | New | View |
| MGTXMEIRAGTX HLDGS PLC | COM | 24,000 | $324K | 0.25% | 00.0% | Unchanged | View |
| CHARCHARLTON ARIA ACQUISITION CO | ORD SHS CL A | 30,000 | $324K | 0.25% | +30,000 | New | View |
| AZOAUTOZONE INC | COM | 100 | $320K | 0.25% | +10+11.1% | Added | View |
| FIVNFIVE9 INC | COM | 15,000 | $320K | 0.25% | +15,000 | New | View |
| ROSTROSS STORES INC | COM | 1,500 | $319K | 0.25% | −3,552−70.3% | Reduced | View |
| GVAGRANITE CONSTR INC | COM | 2,000 | $316K | 0.25% | −715−26.3% | Reduced | View |
| GTLBGITLAB INC | CLASS A COM | 10,000 | $305K | 0.24% | +10,000 | New | View |
| ULCCFRONTIER GROUP HLDGS INC | COM | 37,400 | $296K | 0.23% | −514,015−93.2% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 250 | $294K | 0.23% | −27−9.7% | Reduced | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,500 | $294K | 0.23% | −287,622−99.1% | Reduced | – |
| GFFGRIFFON CORP | COM | 3,000 | $293K | 0.23% | −16,350−84.5% | Reduced | View |
Sold out since Q1 2026 (211)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 211 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 645,766 | $80.8M | 10.87% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 78,205 | $51.08M | 6.87% |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 978,758 | $49.91M | 6.71% |
| ISHARES TR464288588 | MBS ETF | 503,661 | $47.82M | 6.43% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 1,028,776 | $44.37M | 5.97% |
| IAUISHARES GOLD TRUST | ETF | 464,273 | $40.92M | 5.51% |
| PARTNERS GROUP PRIVATE EQUITY70214G208 | LP | 4,697,026 | $10.44M | 1.40% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,115 | $7.23M | 0.97% |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 96,624 | $6.18M | 0.83% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 64,340 | $5.43M | 0.73% |
| EMEEMCOR GROUP INC COM | Stock | 5,162 | $4.54M | 0.61% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 49,185 | $4.45M | 0.60% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 20,472 | $4.4M | 0.59% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 22,825 | $4.38M | 0.59% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 53,175 | $4.36M | 0.59% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 38,701 | $4.29M | 0.58% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 36,899 | $4.02M | 0.54% |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,397 | $3.56M | 0.48% |
| ISHARES TR464288877 | EAFE VALUE ETF | 40,645 | $3.02M | 0.41% |
| ARTCUART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | 300,000 | $2.97M | 0.40% |
| OSCROSCAR HEALTH INC | CL A | 200,028 | $2.3M | 0.31% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 15,613 | $2.29M | 0.31% |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 21,623 | $2.24M | 0.30% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 22,553 | $2.19M | 0.29% |
| SSDSIMPSON MFG INC | COM | 12,665 | $2.17M | 0.29% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,598 | $2.13M | 0.29% |
| LINLINDE PLC SHS | Stock | 4,203 | $2.08M | 0.28% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,580 | $2.07M | 0.28% |
| USFDUS FOODS HLDG CORP | COM | 21,181 | $1.95M | 0.26% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 7,015 | $1.94M | 0.26% |
| FCNFTI CONSULTING INC | COM | 10,272 | $1.82M | 0.24% |
| PRIPRIMERICA INC COM | Stock | 7,199 | $1.8M | 0.24% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 35,525 | $1.78M | 0.24% |
| RNRRENAISSANCERE HLDGS LTD | COM | 5,885 | $1.75M | 0.24% |
| RBCRBC BEARINGS INC | COM | 3,188 | $1.73M | 0.23% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,974 | $1.7M | 0.23% |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 5,743 | $1.67M | 0.22% |
| GOLFACUSHNET HLDGS CORP | COM | 17,357 | $1.62M | 0.22% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 21,912 | $1.56M | 0.21% |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 42,870 | $1.55M | 0.21% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,147 | $1.52M | 0.20% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 29,410 | $1.48M | 0.20% |
| SAFRAN SPON ADR786584102 | ADR | 17,858 | $1.47M | 0.20% |
| PEPPEPSICO INC COM | Stock | 9,377 | $1.46M | 0.20% |
| POSTPOST HLDGS INC | COM | 14,658 | $1.45M | 0.19% |
| MCDMCDONALDS CORP COM | Stock | 4,630 | $1.44M | 0.19% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.44M | 0.19% |
| AZNASTRAZENECA PLC ORD | ADR | 7,141 | $1.41M | 0.19% |
| SYYSYSCO CORP COM | Stock | 19,447 | $1.39M | 0.19% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 734 | $1.38M | 0.19% |
| MITSUBISHI HEAVY IND ADR606793404 | SA | 49,956 | $1.38M | 0.19% |
| ASM INTERNATIONAL N.V. (ADR)N07045102 | COMMON | 1,821 | $1.37M | 0.18% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,975 | $1.28M | 0.17% |
| PFEPFIZER INC COM | Stock | 44,796 | $1.26M | 0.17% |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 39,799 | $1.25M | 0.17% |
| TTCTORO CO | COM | 13,358 | $1.25M | 0.17% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 7,498 | $1.25M | 0.17% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,762 | $1.23M | 0.16% |
| CVCOCAVCO INDS INC DEL | COM | 2,450 | $1.19M | 0.16% |
| GGGGRACO INC | COM | 13,157 | $1.11M | 0.15% |
| TXNTEXAS INSTRS INC COM | Stock | 5,722 | $1.11M | 0.15% |
| CLVTCLARIVATE PLC | ORD SHS | 434,364 | $1.1M | 0.15% |
| KOCOCA COLA CO COM | Stock | 14,233 | $1.08M | 0.15% |
| DEDEERE & CO COM | Stock | 1,910 | $1.08M | 0.14% |
| LSTRLANDSTAR SYS INC | COM | 6,465 | $1.04M | 0.14% |
| LPLALPL FINL HLDGS INC | COM | 3,384 | $1.02M | 0.14% |
| BAESYBAE SYSTEMS PLC SPONSORED ADR | ADR | 8,618 | $1M | 0.14% |
| WMWASTE MGMT INC DEL COM | Stock | 4,365 | $1M | 0.13% |
| CBCHUBB LIMITED COM | Stock | 3,076 | $1M | 0.13% |
| TDAYUSA TODAY CO INC | COM | 141,714 | $999K | 0.13% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 23,826 | $994K | 0.13% |
| MCMOELIS & CO | CL A | 17,428 | $993K | 0.13% |
| RACEFERRARI N V | COM | 2,912 | $986K | 0.13% |
| PRSUPURSUIT ATTRACTIONS AND HOSP | COM | 25,757 | $946K | 0.13% |
| HONHoneywell Technologies | COM | 4,117 | $931K | 0.13% |
| PGPROCTER & GAMBLE CO COM | Stock | 6,367 | $920K | 0.12% |
| CRVLCORVEL CORP | COM | 16,008 | $906K | 0.12% |
| NUNU HLDGS LTD | ORD SHS CL A | 62,972 | $905K | 0.12% |
| BNYBANK OF NY MELLON CORP COM | Stock | 7,612 | $903K | 0.12% |
| BACBANK OF AMER CORP COM | Stock | 18,524 | $903K | 0.12% |
| DHRDANAHER CORP DEL COM | Stock | 4,750 | $901K | 0.12% |
| KAIKADANT INC | COM | 3,045 | $890K | 0.12% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 4,998 | $868K | 0.12% |
| NKENIKE INC CL B | Stock | 16,316 | $863K | 0.12% |
| DDOGDATADOG INC | CL A COM | 7,276 | $859K | 0.12% |
| UFPIUFP INDUSTRIES INC | COM | 9,304 | $857K | 0.12% |
| CNHCNH INDL N V | SHS | 76,774 | $845K | 0.11% |
| ARLOARLO TECHNOLOGIES INC | COM | 58,436 | $832K | 0.11% |
| GILDGILEAD SCIENCES INC COM | Stock | 5,942 | $828K | 0.11% |
| CBRECBRE GROUP INC | CL A | 6,085 | $825K | 0.11% |
| SCHNEIDER ELECTRIC SE80687P106 | COM | 15,053 | $819K | 0.11% |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 17,208 | $818K | 0.11% |
| FHBFIRST HAWAIIAN INC | COM | 33,213 | $818K | 0.11% |
| SYKSTRYKER CORPORATION COM | Stock | 2,484 | $817K | 0.11% |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 17,411 | $814K | 0.11% |
| ORCLORACLE CORP COM | Stock | 5,388 | $793K | 0.11% |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,582 | $781K | 0.11% |
| BALLBALL CORP | COM | 13,137 | $777K | 0.10% |
| RHLDRESOLUTE HLDGS MGMT INC | COM | 4,786 | $777K | 0.10% |
| TTETOTALENERGIES SE | ACT | 8,471 | $771K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 14, 2026 | 278 | $127.7M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 318 | $743.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 352 | $792.16M | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 13, 2026 | 340 | $791.71M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 341 | $697.86M | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 15, 2025 | 330 | $665.11M | vs. Q4 2024 | SEC |
| Q4 2024 | Jun 2, 2025 | 310 | $626.86M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 21, 2024 | 306 | $601.52M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 370 | $560.64M | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 354 | $540.57M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 169 | $399.76M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 17, 2023 | 597 | $246.19M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 763 | $401.01M | vs. Q1 2023 | SEC |
| Q1 2023 | May 18, 2023 | 798 | $427.37M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023 | 503 | $330.48M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 17, 2022 | 543 | $341.98M | vs. Q2 2022 | SEC |
| Q2 2022 | Nov 15, 2022 | 585 | $379.57M | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 581 | $423.42M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 18, 2022 | 573 | $444.82M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 368 | $355.73M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 18, 2021 | 288 | $214.5M | vs. Q1 2021 | SEC |
| Q1 2021 | May 18, 2021 | 296 | $225.76M | – | SEC |