Graham Capital Management, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR PUT | IWM | $961.6M | 62,000 | +8.42pp | 2q | -34.9%-$516.5M | |
| VANECK ETF TRUST CALL | GDX | $192.2M | 35,000 | -1.89pp | 8q | -68.2%-$411.8M | |
| GAMESTOP CORP | $150.1M | 147,647,000 | - | new | DEBT | ||
| PENGUIN SOLUTIONS INC | $119.9M | 42,250,000 | - | new | DEBT | ||
| INVESCO QQQ TR CALL | QQQ | $114.9M | options only | +1.81pp | 6q | OPTIONS | |
| APPLIED DIGITAL CORP | $97.1M | 24,363,000 | -0.56pp | 3q | DEBT | ||
| NVIDIA CORPORATION CALL | NVDA | $84.4M | 411,680 | +0.26pp | 13q | +40.1%+$24.1M | |
| GREEN PLAINS INC | $78.0M | 57,430,000 | -0.57pp | 3q | DEBT | ||
| AMAZON COM INC CALL | AMZN | $75.8M | 314,943 | -0.73pp | 19q | -22.8%-$22.4M | |
| GROUPON INC | $73.8M | 74,371,000 | +0.04pp | 4q | DEBT | ||
| ISHARES BITCOIN TRUST ETF PUT | IBIT | $66.6M | 259,000 | -1.81pp | 10q | -72.0%-$171.4M | |
| RIVIAN AUTOMOTIVE INC | $64.0M | 59,794,000 | -0.22pp | 7q | DEBT | ||
| CALUMET INC PUT | CLMT | $61.7M | options only | -0.36pp | 6q | OPTIONS | |
| SUNRUN INC | $60.6M | 50,940,000 | -0.36pp | 5q | DEBT | ||
| ALPHABET INC CALL | GOOG | $59.3M | 162,787 | -0.06pp | 19q | -0.9%-$527.3K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $58.8M | 27,900 | +0.88pp | 11q | HELD | |
| THE REALREAL INC | $58.2M | 41,375,000 | -0.14pp | 6q | DEBT | ||
| PURECYCLE TECHNOLOGIES INC | $58.1M | 57,250,000 | - | new | DEBT | ||
| SPDR SERIES TRUST CALL | XME | $53.5M | options only | +0.86pp | 2q | OPTIONS | |
| APPLIED OPTOELECTRONICS INC | $49.9M | 14,006,000 | - | new | DEBT | ||
| CITIGROUP INC | C | $47.7M | 341,021 | -0.20pp | 13q | -12.4%-$6.7M | |
| TILRAY BRANDS INC | $47.0M | 46,500,000 | -0.59pp | 12q | DEBT | ||
| MARA HOLDINGS INC | $46.1M | 45,909,000 | +0.48pp | 3q | DEBT | ||
| RAMACO RES INC | $41.7M | 56,300,000 | -0.28pp | 3q | DEBT | ||
| BRIDGEBIO PHARMA INC | $39.7M | 22,241,000 | -0.25pp | 12q | DEBT | ||
| CLEANSPARK INC | $38.6M | 29,519,000 | +0.01pp | 3q | DEBT | ||
| ISHARES TR | HYG | $38.3M | 478,500 | -4.41pp | 4q | +93.8%+$18.5M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $37.9M | 6,611,174 | - | new | NEW | |
| GAMESTOP CORP PUT | GME | $37.4M | 10,626 | -0.25pp | 5q | HELD | |
| CIPHER DIGITAL INC | CIFR | $37.0M | 1,510,141 | flat | 3q | -30.7%-$16.4M | |
| GORILLA TECHNOLOGY GROUP INC PUT | GRRR | $35.8M | options only | - | new | OPTIONS | |
| FIDELITY WISE ORIGIN BITCOIN PUT | FBTC | $35.5M | options only | -0.35pp | 5q | OPTIONS | |
| EMBRAER S.A. | EMBJ | $32.2M | 504,172 | +0.01pp | 9q | +25.5%+$6.5M | |
| SUPER MICRO COMPUTER INC | $31.8M | 35,625,000 | - | new | DEBT | ||
| ISHARES INC CALL+PUT | EWY | $29.7M | 112,004 | -0.54pp | 2q | -69.1%-$66.5M | |
| MICRON TECHNOLOGY INC CALL | MU | $29.2M | 22,779 | flat | 12q | -64.9%-$53.9M | |
| META PLATFORMS INC | META | $28.2M | 50,076 | -0.12pp | 19q | +9.0%+$2.3M | |
| SPDR SERIES TRUST | XHB | $26.2M | 226,500 | +0.38pp | 3q | +452.4%+$21.4M | |
| SUPER MICRO COMPUTER INC | SMCIP | $25.6M | 500,000 | - | new | NEW | |
| TRAVERE THERAPEUTICS INC | TVTX | $25.4M | 446,696 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $24.6M | 155,000 | +0.35pp | 3q | +472.0%+$20.3M | |
| BLOCK INC | XYZ | $24.2M | 318,609 | +0.39pp | 3q | +865.5%+$21.7M | |
| INTEL CORP | INTC | $23.9M | 171,262 | -0.09pp | 3q | -65.5%-$45.3M | |
| GREEN PLAINS INC | $23.8M | 23,694,000 | -0.03pp | 22q | DEBT | ||
| FIRST SOLAR INC | FSLR | $23.4M | 99,200 | -0.05pp | 5q | HELD | |
| BOEING CO | BA | $23.3M | 107,864 | -0.16pp | 7q | -9.4%-$2.4M | |
| PALO ALTO NETWORKS INC | PANW | $22.9M | 67,110 | +0.21pp | 2q | +28.5%+$5.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $22.6M | 106,000 | -0.42pp | 8q | -41.1%-$15.7M | |
| UBER TECHNOLOGIES INC | $22.0M | 19,000,000 | - | new | DEBT | ||
| COCA COLA CO | KO | $21.7M | 267,554 | +0.32pp | 6q | +556.4%+$18.4M | |
| SELECT SECTOR SPDR TR CALL | XLE | $21.2M | 350,000 | +0.38pp | 4q | +8650.0%+$21.0M | |
| TESLA INC PUT | TSLA | $21.1M | 256 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $21.0M | 3,566,446 | +0.06pp | 5q | HELD | |
| OKTA INC CALL | OKTA | $20.9M | 114,400 | -0.06pp | 2q | -42.9%-$15.7M | |
| SPDR SERIES TRUST | KRE | $20.1M | 268,000 | +0.29pp | 4q | +436.0%+$16.3M | |
| NOVAVAX INC PUT | NVAX | $19.7M | 9,221 | -0.05pp | 15q | -52.3%-$21.7M | |
| MICROSOFT CORP CALL+PUT | MSFT | $19.7M | 22,479 | +0.06pp | 4q | -14.4%-$3.3M | |
| APPLE INC PUT | AAPL | $19.5M | 9,000 | +0.33pp | 8q | +109.3%+$10.2M | |
| CEREBRAS SYSTEMS INC CALL+PUT | CBRS | $19.3M | 52,420 | - | new | NEW | |
| BROADCOM INC | AVGO | $18.9M | 50,016 | - | new | NEW | |
| CME GROUP INC | CME | $18.7M | 84,553 | -0.22pp | 31q | +8.7%+$1.5M | |
| SPDR GOLD TR CALL | GLD | $18.4M | options only | +0.08pp | 2q | OPTIONS | |
| ISHARES INC CALL | EWW | $18.2M | 192,048 | -0.12pp | 3q | -22.5%-$5.3M | |
| ISHARES INC CALL | EWZ | $17.7M | 462,000 | -0.11pp | 3q | -1.2%-$209.4K | |
| SELECT SECTOR SPDR TR CALL | XLB | $16.5M | 225,000 | -0.04pp | 2q | +184.8%+$10.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $15.6M | 16,688 | +0.14pp | 6q | +179.0%+$10.0M | |
| SHERWIN WILLIAMS CO | SHW | $15.3M | 44,299 | +0.25pp | 3q | +1202.9%+$14.1M | |
| IDEX CORP | IEX | $13.6M | 59,798 | -0.03pp | 4q | HELD | |
| GREEN PLAINS INC | $12.7M | 9,350,000 | -0.09pp | 3q | DEBT | ||
| ISHARES TR PUT | TLT | $12.4M | 72,000 | -0.22pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $12.3M | 66,240 | +0.15pp | 6q | +239.7%+$8.7M | |
| CLOUDFLARE INC | NET | $12.1M | 49,237 | -0.12pp | 5q | -28.5%-$4.8M | |
| LOWES COS INC | LOW | $11.6M | 52,565 | +0.10pp | 2q | +159.9%+$7.1M | |
| MONGODB INC | MDB | $11.3M | 33,561 | +0.02pp | 8q | +7.1%+$747.4K | |
| HOME DEPOT INC | HD | $11.3M | 31,921 | +0.05pp | 10q | +65.6%+$4.5M | |
| ISHARES TR PUT | LQD | $10.9M | options only | - | new | OPTIONS | |
| SALESFORCE INC CALL | CRM | $10.7M | 48,274 | -0.96pp | 5q | -71.2%-$26.5M | |
| NISOURCE INC | NI | $10.6M | 223,547 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $10.4M | 20,169 | -0.16pp | 2q | -30.8%-$4.6M | |
| DATADOG INC CALL | DDOG | $10.3M | 29,603 | +0.03pp | 4q | -47.3%-$9.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.1M | 30,466 | +0.13pp | 9q | +335.2%+$7.8M | |
| RTX CORPORATION | RTX | $10.0M | 52,871 | +0.11pp | 8q | +219.9%+$6.9M | |
| FORTIVE CORP | FTV | $10.0M | 163,335 | +0.11pp | 3q | +194.5%+$6.6M | |
| VANECK ETF TRUST PUT | SMH | $10.0M | 10,200 | +0.10pp | 5q | +15.9%+$1.4M | |
| ENPHASE ENERGY INC | ENPH | $9.8M | 199,018 | +0.17pp | 2q | +1718.0%+$9.3M | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $9.8M | 2,120,412 | -0.10pp | 4q | -14.3%-$1.6M | |
| DYNATRACE INC CALL | DT | $9.7M | 197,000 | -0.05pp | 2q | +11.9%+$1.0M | |
| GE AEROSPACE | GE | $9.7M | 25,900 | +0.15pp | 4q | +547.5%+$8.2M | |
| NVENT ELEC PLC | NVT | $9.5M | 56,160 | +0.10pp | 5q | +120.2%+$5.2M | |
| FEDEX CORP | FDX | $9.4M | 30,091 | +0.09pp | 4q | +203.1%+$6.3M | |
| HUNT J B TRANS SVCS INC | JBHT | $8.9M | 30,819 | +0.08pp | 2q | +97.2%+$4.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.8M | 17,628 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $8.7M | 32,228 | +0.10pp | 2q | +191.0%+$5.7M | |
| FASTENAL CO | FAST | $8.4M | 175,804 | -0.01pp | 6q | +24.0%+$1.6M | |
| SMITH A O CORP | AOS | $8.4M | 133,343 | +0.13pp | 5q | +763.1%+$7.4M | |
| CATERPILLAR INC | CAT | $8.3M | 7,824 | +0.04pp | 3q | +24.2%+$1.6M | |
| T-MOBILE US INC | TMUS | $8.2M | 48,950 | - | new | NEW | |
| TWILIO INC | TWLO | $8.1M | 39,388 | +0.05pp | 2q | +80.8%+$3.6M | |
| TEMPUS AI INC | TEM | $8.1M | 139,000 | - | new | NEW | |
| COGNEX CORP | CGNX | $8.0M | 110,803 | - | new | NEW | |
| PHILLIPS 66 | PSX | $7.8M | 46,428 | +0.10pp | 3q | +414.1%+$6.3M | |
| TRANSDIGM GROUP INC | TDG | $7.8M | 5,874 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.6M | 51,962 | +0.09pp | 7q | +218.9%+$5.2M | |
| HOST HOTELS & RESORTS INC | HST | $7.5M | 315,158 | +0.02pp | 5q | +22.3%+$1.4M | |
| PARKER-HANNIFIN CORP | PH | $7.4M | 7,556 | -0.01pp | 5q | +12.8%+$839.2K | |
| HASBRO INC | HAS | $7.4M | 89,172 | +0.10pp | 2q | +582.8%+$6.3M | |
| AGREE RLTY CORP | ADC | $7.2M | 95,449 | +0.01pp | 8q | +43.1%+$2.2M | |
| COMFORT SYS USA INC | FIX | $7.2M | 3,646 | +0.07pp | 7q | +89.2%+$3.4M | |
| SELECT SECTOR SPDR TR | XLU | $7.2M | 159,000 | +0.02pp | 9q | +60.9%+$2.7M | |
| GOLD COM INC | GOLD | $7.2M | 173,222 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $7.2M | 59,413 | +0.04pp | 7q | +82.4%+$3.2M | |
| MASCO CORP | MAS | $7.1M | 87,763 | +0.05pp | 2q | +65.8%+$2.8M | |
| QUANTA SVCS INC | PWR | $7.1M | 9,890 | +0.07pp | 4q | +124.8%+$4.0M | |
| NATERA INC | NTRA | $7.0M | 25,748 | flat | 11q | HELD | |
| AGNC INVT CORP | AGNC | $6.9M | 635,361 | +0.08pp | 5q | +215.0%+$4.7M | |
| AMPHENOL CORP | APH | $6.9M | 39,270 | +0.07pp | 4q | +103.9%+$3.5M | |
| PINNACLE WEST CAP CORP | PNW | $6.8M | 63,569 | -0.04pp | 2q | -4.4%-$311.2K | |
| BIGBEAR AI HLDGS INC PUT | BBAI | $6.7M | 1,627,317 | -0.03pp | 7q | HELD | |
| AIRBNB INC | ABNB | $6.6M | 46,159 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $6.6M | 44,668 | -0.38pp | 8q | -68.6%-$14.3M | |
| INVESCO EXCH TRADED FD TR II CALL | TAN | $6.5M | 90,500 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $6.5M | 207,078 | -0.04pp | 4q | -7.0%-$494.2K | |
| UNILEVER PLC | UL | $6.5M | 107,642 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.4M | 28,767 | -0.25pp | 3q | -61.3%-$10.2M | |
| FIRSTENERGY CORP | FE | $6.4M | 134,225 | -0.01pp | 3q | +27.5%+$1.4M | |
| WALMART INC | WMT | $6.4M | 56,310 | -0.09pp | 16q | -18.5%-$1.4M | |
| ALPHABET INC PUT | GOOGL | $6.3M | 15,210 | +0.07pp | 3q | +125.2%+$3.5M | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $6.3M | 300,000 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $6.3M | 17,694 | +0.03pp | 5q | +81.2%+$2.8M | |
| SS&C TECH HLDGS | SSNC | $6.2M | 100,595 | - | new | NEW | |
| CSX CORP | CSX | $6.1M | 129,000 | +0.04pp | 2q | +79.2%+$2.7M | |
| COLGATE PALMOLIVE CO | CL | $6.1M | 66,756 | flat | 2q | +28.0%+$1.3M | |
| VANECK ETF TRUST | REMX | $6.1M | 69,130 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $6.1M | 78,557 | +0.02pp | 2q | +81.8%+$2.7M | |
| ISHARES TR CALL | IGV | $6.1M | 62,000 | -0.11pp | 3q | -44.8%-$4.9M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $5.8M | 74,232 | - | new | NEW | |
| GRACO INC | GGG | $5.8M | 76,903 | +0.01pp | 4q | +60.3%+$2.2M | |
| DYNEX CAP INC | DX | $5.8M | 443,472 | +0.06pp | 3q | +209.8%+$3.9M | |
| METLIFE INC | MET | $5.8M | 68,284 | -0.22pp | 3q | -64.7%-$10.6M | |
| BURLINGTON STORES INC | BURL | $5.7M | 17,990 | - | new | NEW | |
| F N B CORP | FNB | $5.7M | 298,396 | +0.08pp | 4q | +445.7%+$4.7M | |
| MONDELEZ INTL INC | MDLZ | $5.7M | 97,945 | +0.01pp | 2q | +51.1%+$1.9M | |
| RALLIANT CORP | RAL | $5.6M | 75,857 | +0.06pp | 3q | +98.6%+$2.8M | |
| PURECYCLE TECHNOLOGIES INC PUT | PCT | $5.6M | options only | -0.32pp | 12q | OPTIONS | |
| TAPESTRY INC | TPR | $5.5M | 37,765 | -0.06pp | 2q | -21.9%-$1.5M | |
| SCHWAB CHARLES CORP | SCHW | $5.5M | 59,890 | -0.03pp | 15q | +2.1%+$115.8K | |
| RBC BEARINGS INC | RBC | $5.5M | 8,579 | +0.05pp | 3q | +114.1%+$2.9M | |
| VISA INC | V | $5.5M | 16,039 | -0.30pp | 7q | -70.8%-$13.4M | |
| PULTE GROUP INC | PHM | $5.3M | 38,700 | +0.06pp | 5q | +176.4%+$3.4M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $5.3M | 68,779 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $5.3M | 32,000 | +0.04pp | 2q | +90.3%+$2.5M | |
| MITEK SYS INC | MITK | $5.3M | 261,017 | - | new | NEW | |
| TIMKEN CO | TKR | $5.2M | 36,100 | flat | 3q | -4.7%-$261.6K | |
| PUBLIC STORAGE | PSA | $5.2M | 16,423 | +0.04pp | 7q | +81.6%+$2.3M | |
| DOLLAR GEN CORP | DG | $5.2M | 45,000 | +0.08pp | 23q | +814.3%+$4.6M | |
| KIMCO REALTY CORP | KIM | $5.1M | 202,377 | +0.05pp | 2q | +175.1%+$3.3M | |
| REGENCY CTRS CORP | REG | $5.1M | 63,885 | -0.06pp | 2q | -24.9%-$1.7M | |
| CBRE GROUP INC | CBRE | $5.0M | 37,403 | +0.03pp | 10q | +101.6%+$2.5M | |
| ISHARES INC | EZU | $5.0M | 72,300 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $4.8M | 60,141 | +0.08pp | 4q | +1064.6%+$4.4M | |
| FIRST HORIZON CORPORATION | FHN | $4.8M | 188,165 | flat | 2q | +17.0%+$700.4K | |
| ELI LILLY & CO | LLY | $4.8M | 4,012 | +0.04pp | 3q | +76.3%+$2.1M | |
| POOL CORP | POOL | $4.8M | 22,174 | - | new | NEW | |
| AMETEK INC | AME | $4.7M | 19,629 | -0.03pp | 7q | -15.7%-$882.6K | |
| STANLEY BLACK & DECKER INC | SWK | $4.7M | 50,320 | - | new | NEW | |
| DOMINION ENERGY INC | D | $4.7M | 69,276 | -0.08pp | 6q | -36.2%-$2.7M | |
| CENCORA INC | COR | $4.7M | 16,617 | -0.09pp | 5q | -29.2%-$1.9M | |
| GENTEX CORP | GNTX | $4.7M | 184,888 | +0.03pp | 5q | +80.2%+$2.1M | |
| KINDER MORGAN INC DEL | KMI | $4.7M | 146,126 | +0.07pp | 2q | +564.2%+$4.0M | |
| BLACKSTONE MORTGAGE TRUST IN | $4.6M | 4,648,000 | -0.06pp | 14q | DEBT | ||
| AT&T INC | T | $4.6M | 222,971 | - | new | NEW | |
| STATE STR CORP | STT | $4.6M | 26,921 | +0.05pp | 2q | +131.9%+$2.6M | |
| REPUBLIC SVCS INC | RSG | $4.5M | 21,219 | -0.02pp | 3q | +13.7%+$543.6K | |
| LANDSTAR SYS INC | LSTR | $4.5M | 21,849 | +0.04pp | 4q | +81.6%+$2.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.5M | 132,209 | - | new | NEW | |
| TEREX CORP NEW | TEX | $4.5M | 62,000 | +0.06pp | 4q | +236.0%+$3.2M | |
| AMER SPORTS INC | AS | $4.5M | 132,285 | +0.05pp | 2q | +250.6%+$3.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.5M | 46,445 | -0.06pp | 5q | -44.1%-$3.5M | |
| CMS ENERGY CORP | CMS | $4.5M | 58,222 | +0.01pp | 9q | +52.5%+$1.5M | |
| CAVA GROUP INC | CAVA | $4.4M | 56,420 | -0.02pp | 7q | +10.1%+$406.5K | |
| LOCKHEED MARTIN CORP | LMT | $4.4M | 8,663 | +0.03pp | 2q | +140.4%+$2.6M | |
| DICKS SPORTING GOODS INC | DKS | $4.4M | 19,271 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $4.4M | 62,938 | +0.01pp | 6q | +26.9%+$922.4K | |
| V F CORP | VFC | $4.3M | 259,207 | +0.07pp | 7q | +815.0%+$3.9M | |
| PAYCHEX INC | PAYX | $4.2M | 42,846 | - | new | NEW | |
| KRANESHARES TRUST CALL | KWEB | $4.2M | options only | -0.12pp | 4q | OPTIONS | |
| DYCOM INDS INC | DY | $4.2M | 8,214 | - | new | NEW | |
| ISHARES TR | EEM | $4.1M | 60,656 | -0.32pp | 2q | -79.1%-$15.7M | |
| BANK OF NY MELLON CORP | BNY | $4.1M | 28,633 | -0.09pp | 6q | -48.9%-$4.0M | |
| KEURIG DR PEPPER INC | KDP | $4.1M | 125,342 | +0.02pp | 10q | +43.9%+$1.3M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $4.1M | 789,108 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.1M | 102,636 | -0.06pp | 9q | -11.5%-$526.1K | |
| DELL TECHNOLOGIES INC | DELL | $4.0M | 9,327 | +0.07pp | 2q | +464.6%+$3.3M | |
| REGIONS FINANCIAL CORP NEW | RF | $4.0M | 132,839 | +0.06pp | 3q | +403.4%+$3.2M | |
| SOUTHERN CO | SO | $4.0M | 41,611 | -0.23pp | 2q | -67.8%-$8.4M | |
| CARTERS INC | CRI | $3.9M | 95,823 | flat | 3q | +9.5%+$341.7K | |
| PROGRESSIVE CORP | PGR | $3.9M | 18,011 | - | new | NEW | |
| T1 ENERGY INC | TE | $3.9M | 411,397 | +0.07pp | 2q | +1809.4%+$3.7M | |
| VERTIV HOLDINGS CO | VRT | $3.9M | 11,600 | +0.04pp | 3q | +114.8%+$2.1M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $3.8M | 49,015 | +0.02pp | 2q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.8M | 11,267 | flat | 3q | +12.0%+$408.5K | |
| EVERGY INC | EVRG | $3.8M | 43,904 | +0.02pp | 3q | +83.1%+$1.7M | |
| OWENS CORNING NEW | OC | $3.8M | 23,797 | +0.06pp | 2q | +981.2%+$3.4M | |
| KONTOOR BRANDS INC | KTB | $3.7M | 44,922 | +0.03pp | 2q | +112.5%+$2.0M | |
| UNITED BANKSHARES INC WEST V | UBSI | $3.7M | 81,309 | flat | 10q | +15.2%+$491.8K | |
| MCKESSON CORP | MCK | $3.7M | 4,922 | -0.02pp | 5q | +19.1%+$595.4K | |
| NEWS CORP NEW | NWSA | $3.6M | 146,926 | +0.01pp | 2q | +50.2%+$1.2M | |
| BORGWARNER INC | BWA | $3.6M | 54,848 | +0.06pp | 2q | +882.4%+$3.3M | |
| BARCLAYS PLC | BCS | $3.6M | 133,696 | +0.04pp | 2q | +151.7%+$2.2M | |
| DOLBY LABORATORIES INC | DLB | $3.6M | 68,192 | -0.04pp | 6q | -9.2%-$363.5K | |
| SEI INVTS CO | SEIC | $3.6M | 40,859 | flat | 7q | +20.7%+$615.3K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $3.6M | 20,683 | +0.06pp | 2q | +568.1%+$3.0M | |
| ISHARES ETHEREUM TR | ETHA | $3.6M | 300,000 | -0.05pp | 8q | -3.2%-$118.9K | |
| MARRIOTT INTL INC NEW | MAR | $3.5M | 9,534 | -0.17pp | 2q | -67.9%-$7.5M | |
| LAM RESEARCH CORP | LRCX | $3.5M | 8,037 | -0.01pp | 2q | -46.3%-$3.0M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $3.5M | 66,667 | - | new | NEW | |
| NVR INC | NVR | $3.5M | 508 | -0.08pp | 6q | -41.6%-$2.5M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $3.4M | 114,815 | -0.06pp | 5q | -32.9%-$1.7M | |
| UNITED AIRLS HLDGS INC | UAL | $3.4M | 25,200 | +0.04pp | 3q | +129.1%+$1.9M | |
| PEPSICO INC | PEP | $3.4M | 25,214 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $3.4M | 31,404 | -0.12pp | 3q | -59.8%-$5.0M | |
| NATIONAL VISION HLDGS INC | EYE | $3.3M | 175,851 | - | new | NEW | |
| D R HORTON INC | DHI | $3.3M | 20,506 | -0.08pp | 3q | -52.9%-$3.7M | |
| LGI HOMES INC | LGIH | $3.3M | 52,428 | +0.05pp | 3q | +374.6%+$2.6M | |
| DEVON ENERGY CORP NEW | DVN | $3.3M | 79,186 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $3.3M | 36,951 | +0.04pp | 3q | +246.7%+$2.3M | |
| AXIS CAP HLDGS LTD | AXS | $3.3M | 30,343 | -0.02pp | 8q | -2.7%-$92.1K | |
| EAST WEST BANCORP INC | EWBC | $3.2M | 25,100 | flat | 9q | +14.9%+$421.1K | |
| ABBVIE INC | ABBV | $3.2M | 12,752 | -0.01pp | 6q | +2.0%+$63.7K | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,332 | - | new | NEW | |
| EATON CORP PLC CALL | ETN | $3.2M | options only | - | new | OPTIONS | |
| GOLDMAN SACHS GROUP INC | GS | $3.2M | 3,158 | -0.22pp | 2q | -77.0%-$10.7M | |
| CINTAS CORP | CTAS | $3.2M | 18,585 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $3.1M | 119,779 | +0.03pp | 5q | +215.1%+$2.1M | |
| MASTEC INC | MTZ | $3.1M | 7,423 | - | new | NEW | |
| ELASTIC N V | ESTC | $3.1M | 54,152 | +0.02pp | 11q | +66.1%+$1.2M | |
| APPLIED MATLS INC | AMAT | $3.0M | 4,210 | -0.03pp | 2q | -58.2%-$4.2M | |
| RALPH LAUREN CORP | RL | $3.0M | 7,527 | +0.04pp | 7q | +487.6%+$2.5M | |
| ZENAS BIOPHARMA INC | $3.0M | 2,500,000 | -0.01pp | 2q | DEBT | ||
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,747 | -0.06pp | 7q | -41.4%-$2.1M | |
| FIRST BANCORP CORPORATION | FBP | $3.0M | 114,252 | +0.03pp | 5q | +179.4%+$1.9M | |
| OREILLY AUTOMOTIVE INC PUT | ORLY | $2.9M | 12,006 | -0.23pp | 7q | -90.6%-$28.5M | |
| UNITED RENTALS INC | URI | $2.9M | 2,600 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $2.9M | 3,429 | +0.04pp | 6q | +350.0%+$2.3M | |
| ATI INC | ATI | $2.9M | 14,742 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $2.9M | 26,241 | -0.11pp | 6q | -56.9%-$3.8M | |
| AMERICAN AIRLINES GROUP INC | AAL | $2.9M | 160,468 | -0.03pp | 7q | -48.1%-$2.7M | |
| VENU HLDG CORP | VENU | $2.9M | 1,268,742 | -0.07pp | 2q | -17.1%-$594.5K | |
| VALLEY NATL BANCORP | VLY | $2.8M | 194,482 | -0.01pp | 6q | -3.2%-$93.5K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $2.8M | 51,511 | - | new | NEW | |
| CROCS INC | CROX | $2.8M | 23,327 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $2.8M | 109,540 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.8M | 7,999 | -0.02pp | 6q | -20.4%-$715.5K | |
| PORTLAND GEN ELEC CO | POR | $2.8M | 53,695 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $2.8M | 141,968 | -0.02pp | 9q | -5.9%-$174.5K | |
| FIVE BELOW INC | FIVE | $2.7M | 15,199 | -0.07pp | 5q | -30.6%-$1.2M | |
| MCDONALDS CORP | MCD | $2.7M | 10,092 | flat | 4q | +45.7%+$856.1K | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $2.7M | 3,177 | +0.04pp | 4q | +47.2%+$870.6K | |
| SYSCO CORP | SYY | $2.7M | 32,431 | +0.02pp | 3q | +93.6%+$1.3M | |
| RESMED INC | RMD | $2.7M | 13,880 | -0.04pp | 5q | -19.6%-$661.0K | |
| CONAGRA BRANDS INC | CAG | $2.7M | 200,566 | - | new | NEW | |
| NETSTREIT CORP | NTST | $2.7M | 127,328 | flat | 4q | +13.4%+$318.4K | |
| COSTAR GROUP INC | CSGP | $2.7M | 93,689 | +0.03pp | 2q | +338.6%+$2.0M | |
| UNUM GROUP | UNM | $2.6M | 29,275 | +0.04pp | 2q | +706.7%+$2.3M | |
| HONDA MOTOR CO LTD | HMC | $2.6M | 96,302 | +0.01pp | 3q | +34.4%+$668.5K | |
| ROUNDHILL ETF TRUST PUT | $2.6M | options only | - | new | OPTIONS | ||
| MADDEN STEVEN LTD | SHOO | $2.6M | 61,302 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $2.6M | 29,256 | flat | 2q | +39.3%+$724.6K | |
| VICI PPTYS INC | VICI | $2.6M | 96,303 | -0.03pp | 3q | -13.5%-$398.8K | |
| HEXCEL CORP NEW | HXL | $2.5M | 25,327 | +0.03pp | 2q | +272.5%+$1.9M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $2.5M | 19,538 | -0.01pp | 11q | -15.1%-$448.4K | |
| WATSCO INC | WSO | $2.5M | 5,974 | +0.03pp | 7q | +286.2%+$1.8M | |
| SPDR SERIES TRUST | XOP | $2.5M | 16,100 | - | new | NEW | |
| ISHARES TR | INDA | $2.5M | 50,000 | +0.03pp | 2q | +400.0%+$2.0M | |
| BALCHEM CORP | BCPC | $2.5M | 14,542 | -0.01pp | 4q | +4.1%+$97.5K | |
| LUCID GROUP INC PUT | LCID | $2.4M | options only | -0.79pp | 4q | OPTIONS | |
| ROSS STORES INC | ROST | $2.4M | 11,356 | -0.11pp | 2q | -61.4%-$3.8M | |
| TRADEWEB MKTS INC | TW | $2.4M | 24,087 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.4M | 26,193 | - | new | NEW | |
| DTE ENERGY CO | DTE | $2.4M | 15,640 | -0.03pp | 5q | -29.4%-$990.3K | |
| APTARGROUP INC | ATR | $2.4M | 18,867 | +0.03pp | 2q | +471.9%+$1.9M | |
| CNA FINL CORP | CNA | $2.3M | 48,275 | flat | 5q | +17.6%+$350.8K | |
| COMMERCIAL METALS CO | CMC | $2.3M | 37,142 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $2.3M | 10,861 | +0.01pp | 3q | +27.6%+$502.8K | |
| VERISIGN INC | VRSN | $2.3M | 9,213 | -0.10pp | 4q | -34.9%-$1.2M | |
| PACCAR INC | PCAR | $2.3M | 19,022 | -0.04pp | 2q | -38.4%-$1.4M | |
| VALERO ENERGY CORP | VLO | $2.3M | 8,744 | -0.01pp | 3q | -2.8%-$66.7K | |
| CARETRUST REIT INC | CTRE | $2.3M | 56,348 | flat | 3q | +28.4%+$503.4K | |
| MURPHY OIL CORP | MUR | $2.2M | 69,015 | -0.01pp | 6q | +34.5%+$576.4K | |
| PERMIAN RESOURCES CORP | PR | $2.2M | 121,957 | -0.09pp | 6q | -50.8%-$2.3M | |
| REXFORD INDL RLTY INC | REXR | $2.2M | 66,939 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $2.2M | 4,515 | +0.03pp | 5q | +475.2%+$1.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.2M | 25,371 | - | new | NEW | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $2.2M | 37,658 | flat | 9q | -10.7%-$263.1K | |
| TRANE TECHNOLOGIES PLC | TT | $2.2M | 4,450 | -0.01pp | 2q | -1.1%-$24.6K | |
| RESTAURANT BRANDS INTL INC | QSR | $2.2M | 30,119 | flat | 2q | +44.5%+$672.7K | |
| BAKER HUGHES COMPANY | BKR | $2.2M | 39,341 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $2.2M | 10,000 | - | new | NEW | |
| ORACLE CORP CALL | ORCL | $2.2M | 4,839 | -0.02pp | 6q | -15.7%-$404.5K | |
| SEACOAST BKG CORP FLA | SBCF | $2.2M | 64,759 | -0.01pp | 6q | HELD | |
| HERSHEY CO | HSY | $2.1M | 12,183 | -0.02pp | 3q | -2.3%-$50.2K | |
| XPO INC | XPO | $2.1M | 10,126 | flat | 5q | +26.6%+$436.4K | |
| AERCAP HOLDINGS NV | AER | $2.1M | 14,242 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $2.1M | 3,600 | flat | 5q | +30.9%+$490.2K | |
| HUBSPOT INC | HUBS | $2.1M | 11,279 | +0.03pp | 4q | +518.0%+$1.7M | |
| SPIRE INC | SR | $2.1M | 26,257 | +0.02pp | 2q | +247.2%+$1.5M | |
| ADOBE INC CALL | ADBE | $2.1M | options only | -0.06pp | 5q | OPTIONS | |
| HENRY JACK & ASSOC INC | JKHY | $2.0M | 14,831 | +0.01pp | 5q | +107.1%+$1.1M | |
| DANAHER CORP DEL | DHR | $2.0M | 10,612 | -0.03pp | 2q | -21.8%-$563.8K | |
| BLOOM ENERGY CORP | BE | $2.0M | 6,670 | -0.35pp | 2q | -94.3%-$33.4M | |
| ENTERGY CORP NEW | ETR | $2.0M | 17,500 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $2.0M | 32,676 | -0.01pp | 3q | +3.3%+$64.2K | |
| COREWEAVE INC PUT | CRWV | $2.0M | options only | - | new | OPTIONS | |
| DARDEN RESTAURANTS INC | DRI | $2.0M | 9,635 | -0.08pp | 2q | -60.3%-$3.0M | |
| GODADDY INC | GDDY | $2.0M | 23,364 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.9M | 1,655 | - | new | NEW | |
| CRH PLC | CRH | $1.9M | 18,117 | -0.02pp | 9q | -11.2%-$245.4K | |
| MKS INC. | MKSI | $1.9M | 4,308 | - | new | NEW | |
| JABIL INC | JBL | $1.9M | 4,954 | flat | 8q | -10.1%-$214.7K | |
| MOSAIC CO CALL | MOS | $1.9M | options only | -0.03pp | 6q | OPTIONS | |
| DEERE & CO | DE | $1.9M | 2,996 | -0.02pp | 3q | -23.2%-$573.4K | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.9M | 232,059 | flat | 5q | +22.2%+$344.9K | |
| SIMMONS FIRST NATL CORP | SFNC | $1.9M | 82,629 | +0.01pp | 6q | +48.1%+$607.5K | |
| US FOODS HLDG CORP | USFD | $1.8M | 18,041 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 32,000 | -0.03pp | 6q | -25.0%-$614.3K | |
| WORKIVA INC | WK | $1.8M | 37,733 | +0.01pp | 3q | +123.7%+$1.0M | |
| TORO CO | TTC | $1.8M | 18,551 | - | new | NEW | |
| PRICESMART INC | PSMT | $1.8M | 9,227 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $1.8M | 21,892 | flat | 2q | +11.2%+$181.3K | |
| XYLEM INC | XYL | $1.8M | 15,145 | - | new | NEW | |
| INCYTE CORP | INCY | $1.8M | 15,632 | - | new | NEW | |
| CARLISLE COS INC | CSL | $1.8M | 4,885 | +0.01pp | 3q | +57.4%+$646.1K | |
| CRANE COMPANY | CR | $1.8M | 7,902 | +0.01pp | 2q | +23.4%+$333.7K | |
| MANULIFE FINL CORP | MFC | $1.8M | 43,278 | - | new | NEW | |
| TENABLE HLDGS INC | TENB | $1.8M | 47,527 | +0.02pp | 2q | +46.6%+$557.2K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $1.7M | 135,621 | +0.03pp | 2q | +940.3%+$1.6M | |
| GENERAC HLDGS INC | GNRC | $1.7M | 5,903 | - | new | NEW | |
| SANOFI SA | SNY | $1.7M | 39,723 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $1.7M | 25,235 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $1.7M | 17,368 | -0.04pp | 2q | -45.9%-$1.4M | |
| OLD NATL BANCORP IND | ONB | $1.7M | 64,853 | flat | 2q | +6.9%+$107.7K | |
| PENUMBRA INC | PEN | $1.7M | 5,304 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $1.7M | 19,985 | +0.02pp | 3q | +198.0%+$1.1M | |
| UNITED NAT FOODS INC | UNFI | $1.7M | 36,475 | +0.01pp | 7q | +145.3%+$986.7K | |
| VISTRA CORP | VST | $1.7M | 10,461 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.7M | 1,713 | -0.02pp | 3q | -65.6%-$3.2M | |
| DENTSPLY SIRONA INC | XRAY | $1.7M | 155,724 | flat | 6q | +64.8%+$649.9K | |
| BOX INC | BOX | $1.6M | 62,147 | - | new | NEW | |
| ALCOA CORP | AA | $1.6M | 31,403 | +0.02pp | 8q | +340.9%+$1.3M | |
| ALARM COM HLDGS INC | ALRM | $1.6M | 34,910 | +0.02pp | 10q | +417.1%+$1.3M | |
| GATES INDL CORP PLC | GTES | $1.6M | 58,269 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $1.6M | 19,209 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.6M | 32,495 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.6M | 41,211 | +0.01pp | 2q | +73.6%+$682.2K | |
| LISTED FDS TR CALL | MAGS | $1.6M | options only | - | new | OPTIONS | |
| AUTOZONE INC PUT | AZO | $1.6M | options only | - | new | OPTIONS | |
| CHURCHILL DOWNS INC | CHDN | $1.6M | 17,724 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,319 | flat | 2q | +3.2%+$48.6K | |
| TEXAS ROADHOUSE INC | TXRH | $1.6M | 8,176 | -0.06pp | 2q | -64.9%-$2.9M | |
| CENTURI HOLDINGS INC | CTRI | $1.6M | 52,193 | +0.01pp | 4q | +108.5%+$821.5K | |
| MERITAGE HOMES CORP | MTH | $1.6M | 18,790 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $1.5M | 31,940 | +0.01pp | 2q | +59.8%+$575.1K | |
| INTUIT | INTU | $1.5M | 5,881 | -0.04pp | 2q | -9.6%-$162.3K | |
| SOUNDHOUND AI INC | SOUN | $1.5M | 235,000 | - | new | NEW | |
| CVB FINL CORP | CVBF | $1.5M | 66,741 | -0.02pp | 5q | -37.4%-$900.3K | |
| BLUE OWL CAPITAL INC | OWL | $1.5M | 170,619 | -0.09pp | 2q | -55.8%-$1.9M | |
| LIBERTY GLOBAL LTD | LBTYK | $1.5M | 135,526 | flat | 9q | +33.5%+$374.1K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.5M | 10,021 | - | new | NEW | |
| JACK IN THE BOX INC | JACK | $1.5M | 94,085 | +0.02pp | 5q | +179.2%+$954.6K | |
| ADT INC DEL | ADT | $1.5M | 226,732 | - | new | NEW | |
| MAGNA INTL INC | MGA | $1.5M | 22,333 | -0.01pp | 4q | -15.6%-$271.6K | |
| GENERAL MTRS CO | GM | $1.5M | 18,973 | -0.01pp | 19q | +5.6%+$77.0K | |
| RIGETTI COMPUTING INC | RGTI | $1.5M | 75,100 | - | new | NEW | |
| AEGON LTD | AEG | $1.5M | 171,813 | +0.02pp | 7q | +381.7%+$1.1M | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $1.4M | 22,855 | flat | 4q | +28.8%+$323.2K | |
| ENTEGRIS INC | ENTG | $1.4M | 7,997 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.4M | 156,180 | +0.02pp | 8q | +316.9%+$1.1M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $1.4M | 117,000 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $1.4M | 29,113 | - | new | NEW | |
| VSE CORP | VSEC | $1.4M | 6,100 | +0.01pp | 2q | +94.6%+$677.7K | |
| API GROUP CORP | APG | $1.4M | 32,500 | -0.10pp | 5q | -74.8%-$4.1M | |
| GENWORTH FINL INC | GNW | $1.4M | 144,800 | flat | 9q | +5.8%+$74.7K | |
| AVISTA CORP | AVA | $1.4M | 33,118 | +0.01pp | 5q | +165.8%+$845.1K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $1.4M | 18,904 | -0.02pp | 2q | -28.2%-$531.2K | |
| ALASKA AIR GROUP INC | ALK | $1.3M | 25,776 | flat | 6q | -1.0%-$13.9K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,679 | -0.20pp | 3q | -78.4%-$4.9M | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,088 | -0.02pp | 5q | -71.1%-$3.3M | |
| SKYWEST INC | SKYW | $1.3M | 13,371 | -0.01pp | 11q | -9.9%-$146.1K | |
| IONIS PHARMACEUTICALS INC | IONS | $1.3M | 16,717 | - | new | NEW | |
| CIENA CORP CALL | CIEN | $1.3M | 201 | - | new | NEW | |
| DESCARTES SYS GROUP INC | DSGX | $1.3M | 19,114 | +0.01pp | 4q | +257.3%+$953.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3M | 3,515 | -0.01pp | 8q | -21.4%-$358.8K | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.3M | 150,576 | +0.01pp | 3q | +261.9%+$952.4K | |
| NEWS CORP NEW | NWS | $1.3M | 46,812 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $1.3M | 17,060 | flat | 3q | +8.6%+$103.6K | |
| LTC PPTYS INC | LTC | $1.3M | 33,938 | -0.01pp | 3q | HELD | |
| DOLE PLC | DOLE | $1.3M | 94,936 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.3M | 18,100 | -0.09pp | 5q | -73.6%-$3.6M | |
| GETTY RLTY CORP NEW | GTY | $1.3M | 38,655 | flat | 4q | +35.3%+$336.3K | |
| GILDAN ACTIVEWEAR INC | GIL | $1.3M | 24,960 | - | new | NEW |
Showing the largest 400 of 1,182 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $351.6M | 6.4% |
| Retail & Consumer | $289.0M | 5.3% |
| Semiconductors & Electronics | $285.2M | 5.2% |
| Banks & Lending | $215.3M | 3.9% |
| Funds & ETFs | $175.1M | 3.2% |
| Capital Markets | $168.8M | 3.1% |
| Autos & Aerospace | $132.6M | 2.4% |
| Energy | $130.3M | 2.4% |
| Industrials | $125.9M | 2.3% |
| Real Estate | $112.1M | 2.0% |
| Biotech & Pharma | $88.3M | 1.6% |
| Business Services | $86.9M | 1.6% |
| Other sectors | $615.7M | 11.2% |
| Not classified | $2.7B | 49.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +5.6% | +7.1% | -1.4% | 63% |
| Q3 2022 | -0.4% | -5.3% | +4.9% | 62% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.5B | 1,182 | 424 | 345 | 372 | 335 | 35.4% | 45 |
| Q1 2026 | $4.1B | 1,093 | 377 | 332 | 361 | 458 | 33.4% | 45 |
| Q4 2025 | $4.2B | 1,174 | 438 | 362 | 349 | 447 | 36.5% | 48 |
| Q3 2025 | $6.3B | 1,183 | 444 | 241 | 468 | 503 | 58.5% | 45 |
| Q2 2025 | $6.6B | 1,242 | 431 | 340 | 448 | 425 | 51.7% | 45 |
| Q1 2025 | $5.7B | 1,236 | 368 | 580 | 259 | 317 | 50.7% | 45 |
| Q4 2024 | $6.7B | 1,185 | 471 | 406 | 283 | 337 | 59.4% | 45 |
| Q3 2024 | $5.8B | 1,051 | 392 | 291 | 336 | 333 | 51.6% | 45 |
| Q2 2024 | $4.6B | 992 | 422 | 280 | 268 | 445 | 51.9% | 45 |
| Q1 2024 | $5.3B | 1,015 | 400 | 331 | 255 | 335 | 51.8% | 45 |
| Q4 2023 | $4.5B | 950 | 435 | 211 | 285 | 461 | 47.2% | 45 |
| Q3 2023 | $4.3B | 976 | 448 | 251 | 262 | 396 | 37.2% | 53 |
| Q2 2023 | $3.5B | 924 | 387 | 204 | 314 | 477 | 41.8% | 45 |
| Q1 2023 | $3.3B | 1,014 | 396 | 292 | 304 | 393 | 39.2% | 45 |
| Q4 2022 | $3.3B | 1,011 | 416 | 284 | 291 | 438 | 41.9% | 45 |
| Q3 2022 | $2.5B | 1,033 | 462 | 312 | 237 | 400 | 31.7% | 45 |
| Q2 2022 | $2.5B | 971 | 468 | 337 | 145 | 366 | 33.8% | 46 |
| Q1 2022 | $2.9B | 869 | 553 | 248 | 45 | 205 | 49.3% | 46 |
| Q4 2021 | $2.3B | 521 | 445 | 23 | 34 | 28 | 57.3% | 45 |
| Q3 2021 | $2.0B | 104 | 20 | 15 | 42 | 30 | 53.2% | 46 |
| Q2 2021 | $1.9B | 114 | 30 | 21 | 44 | 51 | 44.6% | 47 |
| Q1 2021 | $2.2B | 135 | 62 | 37 | 25 | 39 | 39.3% | 47 |
| Q4 2020 | $2.7B | 112 | 48 | 19 | 18 | 22 | 48.0% | 47 |
| Q3 2020 | $2.9B | 86 | 33 | 20 | 12 | 24 | 68.0% | 47 |
| Q2 2020 | $2.1B | 77 | 25 | 17 | 9 | 14 | 69.4% | 45 |
| Q1 2020 | $1.4B | 66 | 21 | 16 | 11 | 31 | 74.9% | 45 |
| Q4 2019 | $2.7B | 76 | 15 | 13 | 13 | 31 | 74.7% | 45 |
| Q3 2019 | $3.1B | 92 | 27 | 14 | 5 | 21 | 72.4% | 45 |
| Q2 2019 | $3.4B | 86 | 30 | 24 | 4 | 19 | 78.6% | 45 |
| Q1 2019 | $1.9B | 75 | 34 | 19 | 11 | 22 | 71.3% | 45 |
| Q4 2018 | $2.3B | 63 | 0 | 0 | 0 | 0 | 81.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.