ABC ARBITRAGE SA
- SEC CIK
- 0002049221
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 381
- +17 vs. Q1 2026
- Total value
- $926.06M
- +$173.14M (+23.0%) 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 |
|---|---|---|---|---|---|---|---|
| DEODIAGEO PLC | SPON ADR NEW | 584,311 | $46.97M | 5.07% | +77,475+15.3% | Added | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 731,156 | $45.16M | 4.88% | +340,428+87.1% | Added | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 406,269 | $38.57M | 4.16% | +126,462+45.2% | Added | View |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 5,689,418 | $33.17M | 3.58% | +5,658,508+18,306.4% | Added | View |
| NWGNATWEST GROUP PLC | SPONS ADR | 1,859,270 | $32.78M | 3.54% | +568,174+44.0% | Added | View |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 2,426,727 | $32.09M | 3.47% | −899,784−27.0% | Reduced | View |
| INGING GROEP N.V. | SPONSORED ADR | 1,006,300 | $31.58M | 3.41% | +1,006,300 | New | View |
| SHELSHELL PLC SPON ADS | ADR | 378,254 | $29.33M | 3.17% | −20,269−5.1% | Reduced | View |
| BPBP PLC SPONSORED ADR | ADR | 790,506 | $29.21M | 3.15% | +113,911+16.8% | Added | View |
| GSKGSK PLC SPONSORED ADR | ADR | 538,873 | $28.25M | 3.05% | −2,880−0.5% | Reduced | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 283,637 | $26.97M | 2.91% | +540+0.2% | Added | View |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 153,668 | $26.6M | 2.87% | +19,409+14.5% | Added | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 301,977 | $25.02M | 2.70% | −53,137−15.0% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 369,120 | $17.7M | 1.91% | +369,120 | New | View |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 512,433 | $13.32M | 1.44% | +95,519+22.9% | Added | View |
| AEGAEGON LTD | AMER REG 1 CERT | 1,563,550 | $13.2M | 1.42% | −543,535−25.8% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 201,142 | $13.02M | 1.41% | +109,889+120.4% | Added | View |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 375,682 | $10.82M | 1.17% | +85,001+29.2% | Added | View |
| HLNHALEON PLC SPON ADS | ADR | 1,109,295 | $10.35M | 1.12% | +631,918+132.4% | Added | View |
| PUKPRUDENTIAL PLC | ADR | 288,740 | $7.74M | 0.84% | +288,740 | New | View |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 503,723 | $7.66M | 0.83% | −237,822−32.1% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 120,651 | $7.25M | 0.78% | +120,651 | New | View |
| SYNASYNAPTICS INC COM | Stock | 57,642 | $7.16M | 0.77% | +57,642 | New | View |
| LEGGETT & PLATT INC COM524660107 | Stock | 611,215 | $7.16M | 0.77% | +611,215 | New | – |
| STELLAR BANCORP INC858927106 | COM | 180,859 | $7.11M | 0.77% | +21,035+13.2% | Added | – |
| TECHBIO-TECHNE CORP | COM | 100,348 | $7.09M | 0.77% | +100,348 | New | View |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 448,178 | $7.07M | 0.76% | +102,166+29.5% | Added | View |
| NUVALENT INC670703107 | COM | 57,147 | $7.06M | 0.76% | +57,147 | New | – |
| RAMPLIVERAMP HLDGS INC | COM | 186,703 | $7.03M | 0.76% | +186,703 | New | View |
| APOGEE THERAPEUTICS INC03770N101 | COM | 52,918 | $7.02M | 0.76% | +52,918 | New | – |
| PENPENUMBRA INC | COM | 22,223 | $7.02M | 0.76% | +9,346+72.6% | Added | View |
| ACAARCOSA INC | COM | 48,218 | $7.01M | 0.76% | +48,218 | New | View |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 156,367 | $6.95M | 0.75% | +47,864+44.1% | Added | – |
| WTRGESSENTIAL UTILS INC | COM | 180,276 | $6.91M | 0.75% | +66,294+58.2% | Added | View |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 237,271 | $6.45M | 0.70% | +237,271 | New | View |
| EQNREQUINOR ASA | SPONSORED ADR | 204,684 | $6.43M | 0.69% | +204,684 | New | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 487,605 | $5.85M | 0.63% | −685,868−58.4% | Reduced | View |
| ORLA MNG LTD NEW68634K106 | COM | 577,150 | $5.65M | 0.61% | +577,150 | New | – |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 195,008 | $5.58M | 0.60% | +55,470+39.8% | Added | View |
| NATHNATHANS FAMOUS INC | COM | 53,957 | $5.48M | 0.59% | 00.0% | Unchanged | View |
| FMSFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 239,751 | $5.42M | 0.59% | +239,751 | New | View |
| LOWLOWES COS INC COM | Stock | 23,963 | $5.28M | 0.57% | +23,963 | New | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 31,663 | $5.28M | 0.57% | +26,050+464.1% | Added | View |
| LENLENNAR CORP | CL A | 58,098 | $5.26M | 0.57% | −41,894−41.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 31,384 | $5.2M | 0.56% | +9,401+42.8% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 68,542 | $5.19M | 0.56% | +68,542 | New | View |
| NOKNOKIA CORP | SPONSORED ADR | 388,602 | $5.16M | 0.56% | +388,602 | New | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 8,888 | $5.13M | 0.55% | +5,953+202.8% | Added | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 288,202 | $5.11M | 0.55% | +223,227+343.6% | Added | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 45,693 | $5.09M | 0.55% | +45,693 | New | View |
| KEYKEYCORP | COM | 220,410 | $5.08M | 0.55% | +202,420+1,125.2% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 48,778 | $5.07M | 0.55% | +48,778 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 19,751 | $5.05M | 0.55% | +19,751 | New | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 37,754 | $5M | 0.54% | +37,754 | New | View |
| TFCTRUIST FINL CORP | COM | 99,790 | $4.97M | 0.54% | +99,790 | New | View |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 60,133 | $4.95M | 0.54% | −8,583−12.5% | Reduced | View |
| WPPWPP PLC NEW | ADR | 291,076 | $4.51M | 0.49% | +291,076 | New | View |
| PSOPEARSON PLC | SPONSORED ADR | 281,169 | $4.47M | 0.48% | +56,169+25.0% | Added | View |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 153,669 | $4.39M | 0.47% | +153,669 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,362 | $4.06M | 0.44% | −5,107−35.3% | Reduced | View |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 89,531 | $4.04M | 0.44% | +29,183+48.4% | Added | View |
| TXNMTXNM ENERGY INC | COM | 70,642 | $4.01M | 0.43% | 00.0% | Unchanged | View |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 117,681 | $3.7M | 0.40% | +117,681 | New | – |
| SONYSONY GROUP CORP | SPONSORED ADR | 177,908 | $3.57M | 0.39% | +177,908 | New | View |
| NVRNVR INC | COM | 519 | $3.54M | 0.38% | +519 | New | View |
| AESAES CORP COM | Stock | 241,199 | $3.54M | 0.38% | +241,199 | New | View |
| PAYOPAYONEER GLOBAL INC | COM | 495,773 | $3.53M | 0.38% | +495,773 | New | View |
| OKEONEOK INC NEW | COM | 39,913 | $3.47M | 0.37% | +8,524+27.2% | Added | View |
| HEI.AHEICO CORP NEW | CL A | 13,364 | $3.45M | 0.37% | +13,364 | New | View |
| CHART INDS INC16115Q308 | COM | 16,251 | $3.4M | 0.37% | 00.0% | Unchanged | – |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 224,282 | $3.24M | 0.35% | +67,577+43.1% | Added | View |
| MODIV INDUSTRIAL INC60784B101 | COM STK CL C | 183,822 | $3.2M | 0.35% | +183,822 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,845 | $3.13M | 0.34% | +8,845 | New | View |
| PPLPPL CORP | COM | 83,799 | $3.05M | 0.33% | +83,799 | New | View |
| TALKSPACE INC87427V103 | COM | 573,850 | $2.98M | 0.32% | +185,706+47.8% | Added | – |
| ZGZILLOW GROUP INC | CL A | 95,075 | $2.98M | 0.32% | +95,075 | New | View |
| SSLSASOL LTD | SPONSORED ADR | 301,838 | $2.96M | 0.32% | +287,236+1,967.1% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 31,437 | $2.94M | 0.32% | +31,437 | New | View |
| RELXRELX PLC | SPONSORED ADR | 90,026 | $2.85M | 0.31% | +90,026 | New | View |
| EENI SPA | SPONSORED ADR | 58,156 | $2.73M | 0.29% | +45,949+376.4% | Added | View |
| VTMXVESTA REAL ESTATE CORP | ADS | 77,276 | $2.65M | 0.29% | +50,717+191.0% | Added | View |
| SNPSSYNOPSYS INC | COM | 5,813 | $2.59M | 0.28% | −1,219−17.3% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 29,743 | $2.46M | 0.27% | +29,743 | New | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 151,762 | $2.45M | 0.26% | +151,762 | New | View |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 107,960 | $2.3M | 0.25% | +59,977+125.0% | Added | View |
| AVANOS MED INC COM05350V106 | Stock | 85,529 | $2.13M | 0.23% | +85,529 | New | – |
| METMETLIFE INC COM | Stock | 24,825 | $2.1M | 0.23% | −4,166−14.4% | Reduced | View |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 194,030 | $1.82M | 0.20% | +194,030 | New | View |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 59,967 | $1.82M | 0.20% | +59,967 | New | – |
| WHITESTONE REIT966084204 | COM | 95,817 | $1.82M | 0.20% | +95,817 | New | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 59,971 | $1.81M | 0.20% | +59,971 | New | View |
| DDOMINION ENERGY INC COM | Stock | 25,522 | $1.74M | 0.19% | +25,522 | New | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,563 | $1.69M | 0.18% | +4,563 | New | View |
| AEEAMEREN CORP | COM | 14,859 | $1.68M | 0.18% | +1,422+10.6% | Added | View |
| VECOVEECO INSTRS INC DEL | COM | 21,202 | $1.61M | 0.17% | −10,316−32.7% | Reduced | View |
| GSATGLOBALSTAR INC | COM NEW | 18,008 | $1.46M | 0.16% | +18,008 | New | View |
| MAAMID-AMER APT CMNTYS INC | COM | 10,446 | $1.45M | 0.16% | +641+6.5% | Added | View |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 20,143 | $1.45M | 0.16% | +20,143 | New | – |
| SLPSIMULATIONS PLUS INC | COM | 78,869 | $1.44M | 0.16% | +78,869 | New | View |
| OPEN LENDING CORP68373J104 | COM | 450,304 | $1.4M | 0.15% | +450,304 | New | – |
Sold out since Q1 2026 (179)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 179 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 2,333,866 | $26.3M | 3.49% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 7,406 | $9.78M | 1.30% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 530,423 | $6.33M | 0.84% |
| UALUNITED AIRLS HLDGS INC | COM | 68,240 | $6.28M | 0.83% |
| CSG SYS INTL INC126349109 | COM | 75,205 | $6.01M | 0.80% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 403,460 | $5.83M | 0.77% |
| HERITAGE COMM CORP426927109 | COM | 466,416 | $5.82M | 0.77% |
| FIRST FNDTN INC32026V104 | COM | 964,315 | $5.69M | 0.76% |
| TRI POINTE HOMES INC87265H109 | COM | 119,891 | $5.6M | 0.74% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 656,312 | $5.47M | 0.73% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 228,817 | $4.91M | 0.65% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 266,156 | $4.4M | 0.58% |
| MASIMO CORP574795100 | COM | 23,604 | $4.2M | 0.56% |
| PROASSURANCE CORP74267C106 | COM | 169,272 | $4.18M | 0.56% |
| NIONIO INC SPON ADS | ADR | 670,417 | $4.04M | 0.54% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 19,124 | $3.89M | 0.52% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 73,471 | $3.82M | 0.51% |
| AVALONBAY CMNTYS INC053484101 | COM | 22,924 | $3.74M | 0.50% |
| FLUSHING FINL CORP343873105 | COM | 227,855 | $3.5M | 0.46% |
| ARCELLX INC03940C100 | COMMON STOCK | 30,347 | $3.48M | 0.46% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 11,740 | $3.42M | 0.45% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 64,303 | $3.39M | 0.45% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 83,317 | $3.35M | 0.45% |
| SUNOPTA INC8676EP108 | COM | 480,024 | $3.11M | 0.41% |
| CALAVO GROWERS INC128246105 | COM | 116,031 | $2.99M | 0.40% |
| AMTAMERICAN TOWER CORP COM | REIT | 15,579 | $2.69M | 0.36% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 200,781 | $2.66M | 0.35% |
| HDHOME DEPOT INC COM | Stock | 7,558 | $2.49M | 0.33% |
| WMBWILLIAMS COS INC | COM | 33,162 | $2.41M | 0.32% |
| SAPSAP SE SPON ADR | ADR | 13,467 | $2.31M | 0.31% |
| CWENCLEARWAY ENERGY INC | CL A | 57,194 | $2.24M | 0.30% |
| DHRDANAHER CORP DEL COM | Stock | 11,300 | $2.14M | 0.28% |
| ON24 INC68339B104 | COM | 247,396 | $2M | 0.27% |
| HEIHEICO CORP NEW | COM | 7,276 | $2M | 0.26% |
| REGREGENCY CTRS CORP | COM | 26,326 | $1.99M | 0.26% |
| CCLCARNIVAL PLC | ADR | 71,074 | $1.83M | 0.24% |
| VVISA INC COM CL A | Stock | 5,979 | $1.81M | 0.24% |
| ZZILLOW GROUP INC | CL C CAP STK | 41,830 | $1.73M | 0.23% |
| WDCWESTERN DIGITAL CORP | COM | 5,722 | $1.55M | 0.21% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 85,154 | $1.45M | 0.19% |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 71,849 | $1.35M | 0.18% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,494 | $1.29M | 0.17% |
| THERMON GROUP HLDGS INC88362T103 | COM | 21,895 | $1.1M | 0.15% |
| UDEMY INC902685106 | COM | 205,352 | $948.73K | 0.13% |
| YUMCYUM CHINA HLDGS INC | COM | 18,822 | $918.14K | 0.12% |
| UAAUNDER ARMOUR INC CL A | Stock | 153,452 | $906.9K | 0.12% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 41,862 | $874.5K | 0.12% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 18,378 | $732K | 0.10% |
| PLANET LABS PBC72703X114 | *W EXP 12/06/202 | 37,299 | $613.57K | 0.08% |
| MCOMOODYS CORP COM | Stock | 1,249 | $544.88K | 0.07% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,215 | $542.55K | 0.07% |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 67,361 | $534.85K | 0.07% |
| LLOEWS CORP | COM | 4,554 | $486.09K | 0.06% |
| HSYHERSHEY CO | COM | 2,239 | $465.47K | 0.06% |
| IRINGERSOLL RAND INC | COM | 5,785 | $463.49K | 0.06% |
| MARINE PRODS CORP568427108 | COM | 62,067 | $451.23K | 0.06% |
| KCKINGSOFT CLOUD HLDGS LTD | ADS | 33,119 | $442.47K | 0.06% |
| MCKMCKESSON CORP COM | Stock | 491 | $424.89K | 0.06% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 5,812 | $421.14K | 0.06% |
| CHDCHURCH & DWIGHT CO INC | COM | 4,458 | $416.02K | 0.06% |
| SAAQUSPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | 40,000 | $407.6K | 0.05% |
| COLOMBIER ACQUISITION CORP IG2284A129 | UNIT 99/99/9999 | 40,000 | $407.2K | 0.05% |
| WLIIUWILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | 40,000 | $404K | 0.05% |
| GIXXUGIGCAPITAL9 CORP | UNIT 12/01/2030 | 40,000 | $402K | 0.05% |
| HACQUHCM IV ACQUISITION CORP | UNIT 01/20/2031 | 40,000 | $401.2K | 0.05% |
| KRAQUKRAKACQUISITION CORPORATION | UNIT 12/23/2030 | 40,000 | $400.4K | 0.05% |
| PAACUPROEM ACQUISITION CORP I | UNIT 01/29/2031 | 40,000 | $400.4K | 0.05% |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | 40,000 | $400K | 0.05% |
| ACAAUAVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | 40,000 | $400K | 0.05% |
| HCICUHENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | 40,000 | $400K | 0.05% |
| PALOUPALOMA ACQUISITION CORP I | UNIT 02/12/2031 | 40,000 | $399.2K | 0.05% |
| LEGATO MERGER CORP IVG7318R121 | UNIT 99/99/9999 | 40,000 | $399.2K | 0.05% |
| AACIUARMADA ACQUISITION CORP III | UNIT 02/13/2031 | 40,000 | $398.4K | 0.05% |
| CAQUUCAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | 40,000 | $398.4K | 0.05% |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | 40,000 | $398K | 0.05% |
| AACOUABONY ACQUISITION CORP I | UNIT 01/29/2031 | 40,000 | $397.6K | 0.05% |
| XCBEUX3 ACQUISITION CORP LTD | UNIT 12/19/2030 | 40,000 | $397.6K | 0.05% |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | 40,000 | $397.2K | 0.05% |
| MUZEUMUZERO ACQUISITION CORP | UNIT 01/30/2031 | 40,000 | $397.2K | 0.05% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 40,000 | $396.4K | 0.05% |
| PTORUPRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | 40,000 | $396K | 0.05% |
| SSACSPACSPHERE ACQUISITION CORP | CL A SHS | 40,000 | $396K | 0.05% |
| XSLLUXSOLLA SPAC 1 | UNIT 01/12/2031 | 40,000 | $396K | 0.05% |
| SVAQSILICON VY ACQUISITION CORP | CL A | 40,000 | $395.6K | 0.05% |
| IPXGCOLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | 40,000 | $393.2K | 0.05% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 4,267 | $383.95K | 0.05% |
| CVSCVS HEALTH CORP COM | Stock | 5,343 | $383.73K | 0.05% |
| MSTRSTRATEGY INC CL A NEW | Stock | 3,073 | $383.51K | 0.05% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 12,744 | $382.32K | 0.05% |
| LUVSOUTHWEST AIRLS CO | COM | 10,074 | $378.48K | 0.05% |
| BILIBILIBILI INC | SPONS ADS REP Z | 16,484 | $371.88K | 0.05% |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,611 | $371.27K | 0.05% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,425 | $358.2K | 0.05% |
| CTASCINTAS CORP COM | Stock | 2,116 | $357.9K | 0.05% |
| AXINAXIOM INTELLIGENCE-CL A | COM | 35,000 | $354.55K | 0.05% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,583 | $351.52K | 0.05% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 4,798 | $348.77K | 0.05% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,815 | $345.63K | 0.05% |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,360 | $340.79K | 0.05% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 4,358 | $335.92K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 381 | $926.06M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 364 | $752.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 313 | $1.07B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 200 | $1.02B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 198 | $875.53M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 191 | $538.1M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 192 | $697.25M | – | SEC |