Magnetar Financial LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COREWEAVE INC | CRWV | $5.2B | 52,062,927 | -0.91pp | 6q | -24.1%-$1.6B | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $89.0M | 760,010 | +0.20pp | 6q | -17.8%-$19.3M | |
| WEBSTER FINL CORP | WBS | $88.4M | 1,156,698 | +0.01pp | 4q | +1.8%+$1.5M | |
| KENVUE INC | KVUE | $88.2M | 4,615,344 | flat | 3q | HELD | |
| CHART INDS INC | GTLS | $87.4M | 418,310 | -0.09pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $86.6M | 275,215 | flat | 4q | HELD | |
| JD.COM INC | $85.1M | 86,634,000 | +0.02pp | 5q | DEBT | ||
| DOMINION ENERGY INC | D | $83.3M | 1,219,394 | - | new | NEW | |
| TXNM ENERGY INC | TXNM | $82.2M | 1,448,220 | -0.13pp | 5q | -1.8%-$1.5M | |
| PENUMBRA INC | PEN | $80.8M | 255,841 | -0.10pp | 2q | +1.8%+$1.4M | |
| TECK RESOURCES LTD | TECK | $79.1M | 1,330,207 | -0.07pp | 5q | -11.2%-$10.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $75.6M | 982,230 | +0.09pp | 2q | -4.2%-$3.3M | |
| ALPHABET INC | GOOGN | $75.5M | 1,496,367 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | $74.5M | 63,177,000 | +0.22pp | 5q | DEBT | ||
| WARNER BROS DISCOVERY INC | WBD | $73.3M | 2,747,884 | -0.16pp | 3q | -8.9%-$7.2M | |
| ROKU INC | ROKU | $70.0M | 507,080 | +0.64pp | 4q | +13811.7%+$69.5M | |
| DIGITALBRIDGE GROUP INC | DBRG | $65.0M | 4,118,704 | -0.07pp | 3q | -2.3%-$1.5M | |
| ORACLE CORP | ORCLPRD | $64.1M | 1,425,420 | +0.28pp | 2q | +119.3%+$34.9M | |
| FIRSTENERGY CORP | $61.7M | 56,500,000 | - | new | DEBT | ||
| TRIP COM GROUP LTD | $57.7M | 58,445,000 | -0.20pp | 5q | DEBT | ||
| GAMESTOP CORP | $56.8M | 55,570,000 | - | new | DEBT | ||
| NATIONAL STORAGE AFFILIATES | NSA | $55.0M | 1,236,534 | +0.03pp | 2q | +0.7%+$358.5K | |
| SILICON LABORATORIES INC | SLAB | $54.9M | 251,225 | -0.02pp | 2q | +2.2%+$1.2M | |
| BIO-TECHNE CORP | TECH | $53.8M | 761,911 | - | new | NEW | |
| APOGEE THERAPEUTICS INC | APGE | $53.0M | 399,123 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $52.7M | 1,746,938 | - | new | NEW | |
| LIVERAMP HLDGS INC | RAMP | $51.9M | 1,379,116 | - | new | NEW | |
| QORVO INC | QRVO | $51.1M | 548,149 | +0.04pp | 5q | +1.3%+$648.7K | |
| PAYONEER GLOBAL INC | PAYO | $50.6M | 7,109,868 | +0.46pp | 2q | +53873.0%+$50.5M | |
| ALLIED GOLD CORP | AAUC | $50.1M | 2,108,808 | -0.34pp | 2q | -16.3%-$9.7M | |
| BRUKER CORP | BRKRP | $48.6M | 108,963 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $48.2M | 1,258,246 | -0.05pp | 4q | +4.5%+$2.1M | |
| NOVANTA INC | NOVTU | $47.8M | 700,563 | +0.16pp | 3q | +40.1%+$13.7M | |
| ALLIANT ENERGY CORP | $47.6M | 43,475,000 | - | new | DEBT | ||
| UNIFIRST CORP MASS | UNF | $46.2M | 174,619 | -0.02pp | 2q | +1.6%+$726.2K | |
| ARCOSA INC | ACA | $46.0M | 316,267 | - | new | NEW | |
| SKYWATER TECHNOLOGY INC | SKYT | $41.2M | 1,184,635 | +0.05pp | 2q | +0.8%+$315.2K | |
| ORGANON & CO | OGN | $38.0M | 2,810,019 | - | new | NEW | |
| PG&E CORP | $37.6M | 36,785,000 | -0.28pp | 7q | DEBT | ||
| VALARIS LTD | VAL | $35.9M | 494,010 | -0.16pp | 4q | +1.4%+$487.9K | |
| CHURCHILL CAP CORP XI | CCXI | $33.5M | 1,918,525 | +0.03pp | 2q | -28.9%-$13.6M | |
| STELLAR BANCORP INC | STEL | $31.9M | 812,216 | -0.01pp | 2q | HELD | |
| SUPER MICRO COMPUTER INC | SMCIP | $29.2M | 570,680 | - | new | NEW | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $29.0M | 2,008,234 | -0.04pp | 6q | +4.4%+$1.2M | |
| CHURCHILL CAP CORP XII | $28.8M | 2,700,000 | - | new | NEW | ||
| DRUGS MADE IN AMER ACQ II CO | DMII | $27.2M | 2,700,000 | -0.03pp | 3q | HELD | |
| LEGGETT & PLATT INC | LEG | $26.5M | 2,263,253 | - | new | NEW | |
| NEXTERA ENERGY INC | NEEPRV | $26.3M | 550,000 | +0.01pp | 2q | +22.2%+$4.8M | |
| AXALTA COATING SYS LTD | AXTA | $25.6M | 747,203 | +0.02pp | 5q | +0.8%+$192.7K | |
| EQV VENTURES AC CORP. II | EVAC | $25.4M | 2,499,993 | -0.02pp | 3q | HELD | |
| GENERAL CATALYST GBL RESIL M | $25.2M | 2,500,000 | - | new | NEW | ||
| LIBERTY BROADBAND CORP | LBRDK | $24.5M | 735,491 | -0.15pp | 7q | +1.6%+$390.5K | |
| RITHM PPTY TR INC | RPT | $23.6M | 1,639,033 | -0.01pp | 3q | HELD | |
| TITAN ACQUISITION CORP | TACH | $22.9M | 2,200,000 | -0.02pp | 5q | HELD | |
| TALKSPACE INC | TALK | $22.6M | 4,349,317 | -0.02pp | 2q | +2.1%+$471.6K | |
| COLLECTIVE ACQUISITION CORP | $21.6M | 2,178,000 | - | new | NEW | ||
| LAUNCH TWO ACQUISITION CORP. | LPBB | $21.2M | 1,980,000 | -0.02pp | 5q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $21.1M | 1,945,196 | -0.02pp | 5q | HELD | |
| VEECO INSTRS INC DEL | VECO | $21.0M | 277,389 | -0.24pp | 3q | -78.1%-$75.0M | |
| RITHM ACQUISITION CORP | RAC | $20.7M | 1,980,000 | -0.02pp | 5q | HELD | |
| ALDEL FINL II INC | ALDF | $20.3M | 1,899,098 | -0.02pp | 5q | HELD | |
| KEYSTONE ACQUISITION CORP | KEYYW | $20.1M | 2,000,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $19.9M | 2,000,000 | -0.02pp | 2q | HELD | |
| RRE VENTURES ACQUISITION COR | $19.8M | 1,999,995 | - | new | NEW | ||
| GSR V ACQUISITION CORP | GSRVU | $19.7M | 1,965,000 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $19.7M | 1,900,000 | -0.02pp | 4q | HELD | |
| ABONY ACQUISITION CORP I | AACOW | $19.3M | 1,950,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | $19.0M | 1,917,355 | - | new | NEW | ||
| VENDOME ACQUISITION CORP I | VNME | $18.9M | 1,850,000 | -0.02pp | 3q | HELD | |
| ILLUMINATION ACQUISITIO CORP | $18.3M | 1,849,995 | - | new | NEW | ||
| GORES HOLDINGS XI INC | GHXIU | $18.3M | 1,800,000 | - | new | NEW | |
| SIDDHI ACQUISITION CORP | SDHI | $18.2M | 1,750,000 | -0.02pp | 5q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $18.2M | 1,749,990 | -0.02pp | 5q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $18.1M | 1,750,000 | -0.02pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $18.1M | 1,750,000 | -0.02pp | 4q | HELD | |
| SYNAPTICS INC | SYNA | $18.0M | 144,948 | +0.16pp | 2q | +3801.7%+$17.5M | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $18.0M | 1,800,000 | -0.02pp | 2q | HELD | |
| WHEELER REAL ESTATE INVT TR | WHLRL | $18.0M | 190,823 | -0.02pp | 14q | HELD | |
| WILCO 63 CORP | WLCOU | $17.9M | 1,800,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $17.5M | 1,750,000 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $17.4M | 1,750,000 | - | new | NEW | |
| SOREN ACQUISITION CORP | SORN | $17.4M | 1,749,993 | -0.02pp | 2q | HELD | |
| BERTO ACQUISITION CORP | TACO | $17.3M | 1,650,000 | -0.01pp | 5q | HELD | |
| ISHARES TR OPT | IWM | $17.3M | options only | +0.02pp | 2q | OPTIONS | |
| SPACE EXPLORATION TECHN CORP | SPCX | $17.1M | 100,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $16.9M | 1,699,995 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACW | $16.2M | 1,600,000 | - | new | NEW | |
| ACP HOLDINGS ACQUISITION COR | $15.9M | 1,600,000 | - | new | NEW | ||
| ZIM INTEGRATED SHIPPING SERV | ZIM | $15.8M | 608,329 | -0.02pp | 2q | +2.2%+$339.9K | |
| FIFTH ERA ACQUISITION CORP I | FERA | $15.6M | 1,500,000 | -0.01pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTR | $15.6M | 1,500,000 | -0.01pp | 5q | HELD | |
| KENSINGTON CAP ACQUISITION | $15.6M | 1,549,388 | - | new | NEW | ||
| NUVALENT INC | NUVL | $15.5M | 125,341 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $15.5M | 1,500,000 | -0.02pp | 4q | HELD | |
| OPEN LENDING CORP | LPRO | $15.5M | 4,970,430 | - | new | NEW | |
| NEWBURY STR II ACQUISITION C | NTWO | $15.4M | 1,450,000 | -0.01pp | 5q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $15.3M | 1,401,395 | +0.01pp | 5q | +12.1%+$1.6M | |
| INFINITE EAGLE ACQUISITION C | IEAG | $15.2M | 1,500,000 | -0.01pp | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $15.1M | 1,400,000 | -0.01pp | 5q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHO | $15.0M | 1,500,000 | -0.01pp | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $15.0M | 1,485,000 | -0.01pp | 3q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $15.0M | 1,500,000 | -0.01pp | 2q | HELD | |
| QUANTUM LEAP ACQUISITION COR | $14.9M | 1,500,000 | - | new | NEW | ||
| PRAETORIAN ACQUISITION CORP | PTOR | $14.9M | 1,500,000 | -0.01pp | 2q | HELD | |
| PATRIOT ACQUISITION CORP | $14.8M | 1,484,000 | - | new | NEW | ||
| NORTHWESTERN ENERGY GROUP IN | NWE | $14.8M | 206,856 | flat | 5q | +4.2%+$601.3K | |
| TEXAS VENTURES ACQUISITION I | TVA | $14.8M | 1,400,000 | -0.01pp | 4q | HELD | |
| SUMA ACQUISITION CORP | SUMAR | $14.7M | 1,485,000 | - | new | NEW | |
| NORTHERN OIL & GAS INC | $14.4M | 15,000,000 | - | new | DEBT | ||
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $14.2M | 1,400,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I | RNGT | $14.1M | 1,400,000 | -0.01pp | 2q | HELD | |
| LONG TABLE GROWTH CORP | LTGRW | $14.0M | 1,397,957 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBE | $14.0M | 1,400,000 | -0.01pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $14.0M | 1,297,302 | -0.01pp | 5q | HELD | |
| STELLAR V CAP CORP | SVCC | $13.7M | 1,300,000 | -0.01pp | 5q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $13.4M | 1,300,000 | -0.01pp | 4q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $13.2M | 1,250,000 | -0.01pp | 5q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $13.0M | 1,100,000 | flat | 4q | HELD | |
| TRIBECA STRATEGIC ACQUISITIO | $12.9M | 1,300,000 | - | new | NEW | ||
| OXLEY BRIDGE ACQ LTD | OBA | $12.8M | 1,250,000 | -0.01pp | 3q | HELD | |
| GSR IV ACQUISITION CORP | GSRF | $12.7M | 1,249,976 | -0.01pp | 2q | HELD | |
| ALBEMARLE CORP | ALBPRA | $12.6M | 227,275 | -0.07pp | 7q | -9.1%-$1.3M | |
| ENERGY TRANSITION SPL OPPORT | $12.6M | 1,250,000 | - | new | NEW | ||
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $12.5M | 1,249,992 | -0.01pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $12.5M | 1,249,992 | -0.01pp | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $12.5M | 1,250,000 | -0.01pp | 2q | HELD | |
| APOGEE ACQUISITION CORP | AACPR | $12.4M | 1,250,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOW | $12.4M | 1,249,995 | - | new | NEW | |
| BREEZE ACQUISITION CORP II | BREZR | $12.1M | 1,225,000 | - | new | NEW | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $12.1M | 1,175,000 | -0.02pp | 2q | -9.6%-$1.3M | |
| YORKVILLE INTL CAP CORP | $12.1M | 1,200,000 | - | new | NEW | ||
| AMPERCAP ACQUISITION CO | APMCR | $12.0M | 1,200,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $12.0M | 1,200,000 | -0.01pp | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $11.9M | 1,200,000 | -0.01pp | 2q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $11.9M | 1,188,310 | - | new | NEW | |
| GOLAR LNG LTD | $11.7M | 10,255,000 | - | new | DEBT | ||
| BOOST RUN INC | BRUNW | $11.3M | 291,975 | - | new | NEW | |
| FACT II ACQUISITION CORP | FACT | $11.3M | 1,061,498 | -0.01pp | 5q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $11.1M | 1,099,995 | -0.01pp | 2q | HELD | |
| SPARTACUS ACQUISITION CORP I | $11.0M | 1,099,995 | - | new | NEW | ||
| XSOLLA SPAC 1 | XSLL | $10.9M | 1,100,000 | -0.01pp | 2q | HELD | |
| LEGATO MERGER CORP IV | LEGO | $10.9M | 1,099,995 | -0.01pp | 2q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $10.8M | 1,100,000 | - | new | NEW | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $10.7M | 1,000,000 | -0.04pp | 5q | -23.1%-$3.2M | |
| GORES HLDGS X INC | GTEN | $10.7M | 1,022,724 | -0.01pp | 5q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $10.5M | 1,000,000 | -0.01pp | 5q | HELD | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $10.5M | 1,022,800 | -0.01pp | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $10.3M | 1,000,000 | -0.01pp | 5q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $10.3M | 1,000,000 | -0.01pp | 5q | HELD | |
| HCM III ACQUISITION CORP | HCMA | $10.3M | 999,990 | -0.01pp | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $10.2M | 1,000,000 | -0.01pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $10.2M | 1,000,000 | - | new | NEW | |
| ETSY INC | $10.2M | 10,000,000 | - | new | DEBT | ||
| FORTRESS VALUE ACQU CORP V | FVAV | $10.2M | 1,000,000 | -0.01pp | 2q | HELD | |
| METALS ACQUISITION CORP II | MTAL-WT | $10.1M | 999,993 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $10.1M | 999,987 | -0.01pp | 3q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAI-RI | $10.1M | 999,990 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $10.1M | 1,000,000 | -0.01pp | 2q | HELD | |
| IRON DOME ACQUISITION I CORP | IDACU | $10.1M | 1,000,000 | - | new | NEW | |
| SILICON VY ACQUISITION CORP | SVAQ | $10.1M | 1,000,000 | -0.02pp | 2q | -9.1%-$1.0M | |
| SILVERBOX CORP V | SBXE | $10.1M | 999,990 | -0.01pp | 2q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $10.1M | 1,000,000 | - | new | NEW | |
| HCM IV ACQUISITION CORP | $10.1M | 1,000,000 | - | new | NEW | ||
| AMERICAN DRIVE ACQUISITION C | ADAC | $10.0M | 999,990 | -0.01pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $10.0M | 1,000,000 | -0.01pp | 2q | HELD | |
| OCEANHAWK ACQUISITION CORP | $10.0M | 986,320 | - | new | NEW | ||
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $10.0M | 999,998 | -0.01pp | 2q | HELD | |
| RMG ML SPORTS HOLDINGS | SHOTU | $10.0M | 1,000,000 | - | new | NEW | |
| IRENIC ACQUISITION CORP | IACQU | $10.0M | 999,996 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.0M | 999,990 | -0.01pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $10.0M | 1,000,000 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | $10.0M | 999,990 | - | new | NEW | ||
| ARMADA ACQUISITION CORP III | AACI | $9.9M | 1,000,000 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIII | $9.9M | 999,993 | -0.01pp | 2q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| PROEM ACQUISITION CORP I | $9.9M | 1,000,000 | - | new | NEW | ||
| UNITED ACQUISITION CORP I | UAC | $9.9M | 1,000,000 | -0.01pp | 2q | HELD | |
| ORLA MNG LTD NEW | ORLA | $9.8M | 1,005,251 | - | new | NEW | |
| BOOST RUN INC | $9.5M | 347,148 | - | new | NEW | ||
| HIGHVIEW MERGER CORP | HVMC | $9.4M | 929,288 | -0.01pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP IV | $9.4M | 950,000 | - | new | NEW | ||
| GESHER ACQUISITION CORP. II | GSHR | $9.4M | 900,000 | -0.01pp | 5q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $9.4M | 944,550 | -0.01pp | 2q | HELD | |
| JENA ACQUISITION CORP II | JENA | $9.3M | 900,000 | -0.01pp | 4q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $9.2M | 896,892 | -0.01pp | 4q | HELD | |
| GRAF GLOBAL CORP | GRAF | $9.2M | 849,999 | -0.09pp | 5q | -47.3%-$8.3M | |
| GENERAL PURP ACQUISITION COR | GPAC | $9.2M | 921,640 | -0.01pp | 2q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $9.1M | 900,000 | -0.01pp | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $9.1M | 900,000 | -0.01pp | 2q | HELD | |
| SHIFT4 PMTS INC | FOURPRA | $9.1M | 145,660 | flat | 5q | HELD | |
| JAB ACQUISITION CORP I | JABRW | $9.0M | 900,000 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $8.9M | 900,000 | -0.01pp | 2q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $8.9M | 850,000 | -0.01pp | 5q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $8.8M | 871,785 | - | new | NEW | |
| FOREFRONT TECHNOLOGY HOLDING | $8.7M | 875,000 | - | new | NEW | ||
| PROGRESS SOFTWARE CORP | $8.6M | 9,000,000 | - | new | DEBT | ||
| APEX TREAS CORP | APXT | $8.5M | 850,000 | -0.01pp | 3q | HELD | |
| ARMADA ACQUISITION CORP II | XRPN | $8.5M | 814,266 | -0.01pp | 5q | HELD | |
| BLUE ACQUISITION CORP. | BACC | $8.5M | 800,000 | -0.05pp | 4q | -33.3%-$4.2M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $8.4M | 153,186 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | $8.4M | 845,440 | - | new | NEW | ||
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $8.3M | 800,000 | -0.01pp | 4q | HELD | |
| TALON CAP CORP | TLNC | $8.2M | 799,992 | -0.01pp | 2q | HELD | |
| KPET ULTRA PACELINE CORP | KPET-WT | $8.2M | 821,016 | - | new | NEW | |
| SOCIAL COMM PARTNERS CORP | SCPQ | $8.2M | 817,948 | -0.01pp | 2q | HELD | |
| QXO INC | QXOPRB | $8.1M | 166,420 | - | new | NEW | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $8.1M | 800,000 | -0.01pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $8.1M | 800,000 | - | new | NEW | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $8.0M | 800,000 | -0.01pp | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | $8.0M | 800,000 | - | new | NEW | ||
| BLUEROCK ACQUISITION CORP | BLRK | $8.0M | 799,992 | -0.01pp | 2q | HELD | |
| FG IMPERII ACQUISITION CORP | FGII | $7.9M | 800,000 | -0.01pp | 2q | HELD | |
| SHREYA ACQUISITION GROUP | $7.9M | 750,000 | - | new | NEW | ||
| VINE HILL CAP INVTS CORP II | VHCP | $7.9M | 787,593 | -0.01pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $7.8M | 750,000 | -0.01pp | 4q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $7.8M | 750,000 | -0.01pp | 5q | HELD | |
| WEN ACQUISITION CORP | WENN | $7.7M | 750,000 | -0.01pp | 4q | HELD | |
| INFLECTION PT ACQUISIT CORP | $7.7M | 740,000 | - | new | NEW | ||
| QUASAREDGE ACQUISITION CORP | $7.6M | 750,000 | - | new | NEW | ||
| BTC DEV CORP | BDCI | $7.5M | 750,000 | -0.01pp | 3q | HELD | |
| DISCIPLINED GROWTH | $7.5M | 749,995 | - | new | NEW | ||
| CAL REDWOOD ACQUISITION CORP | CRAQ | $7.5M | 730,033 | -0.01pp | 5q | HELD | |
| QDRO ACQUISITION CORP | $7.4M | 750,000 | - | new | NEW | ||
| JETBLUE AIRWAYS CORP | $7.2M | 6,500,000 | - | new | DEBT | ||
| FUTURECREST ACQUISITION CORP | FCRS | $7.2M | 700,000 | -0.01pp | 2q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $7.2M | 699,993 | -0.01pp | 2q | HELD | |
| AA MISSION ACQUISITION CORP | YCY | $7.1M | 699,994 | -0.01pp | 2q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $7.1M | 699,987 | -0.01pp | 2q | HELD | |
| BURTECH ACQUISITION CORP II | $7.0M | 700,000 | - | new | NEW | ||
| EVOLUTION GLOBAL ACQUISITION | EVOX | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $7.0M | 700,000 | -0.01pp | 2q | HELD | |
| GIGCAPITAL8 CORP | GIW | $7.0M | 695,261 | -0.01pp | 2q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $6.9M | 665,000 | -0.01pp | 5q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $6.6M | 650,000 | -0.01pp | 2q | HELD | |
| PLUTONIAN ACQUISITION CORP I | $6.6M | 650,000 | - | new | NEW | ||
| K2 CAP ACQUISITION CORP | KTWO | $6.5M | 650,000 | -0.01pp | 2q | HELD | |
| WILLOW LANE ACQUISITION CRP | $6.4M | 628,348 | - | new | NEW | ||
| JACKSON ACQUISITION CO II | JACS | $6.4M | 600,000 | -0.01pp | 5q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $6.3M | 600,000 | -0.01pp | 5q | HELD | |
| IHS HOLDING LIMITED | IHS | $6.3M | 761,602 | -0.01pp | 5q | +2.2%+$134.9K | |
| EGH ACQUISITION CORP. | EGHA | $6.2M | 600,000 | -0.01pp | 3q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | $6.2M | 6,791,000 | - | new | DEBT | ||
| DAEDALUS SPL ACQUISITION COR | DSAC | $6.1M | 600,000 | -0.01pp | 2q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $6.0M | 600,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | $6.0M | 605,000 | - | new | NEW | ||
| BHAV ACQUISITION CORP | BHAVR | $6.0M | 602,499 | - | new | NEW | |
| DYNAMIX CORP III | DNMX | $6.0M | 600,000 | -0.01pp | 3q | HELD | |
| PONO CAP FOUR INC | $6.0M | 600,000 | - | new | NEW | ||
| HENNESSY CAP INVTS CORP VIII | HCIC | $6.0M | 600,000 | - | new | NEW | |
| COPLEY ACQUISITION CORP | COPL | $5.7M | 547,400 | -0.01pp | 5q | HELD | |
| SILVERBOX CORP IV | SBXD | $5.6M | 520,823 | -0.01pp | 5q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $5.6M | 550,000 | -0.01pp | 2q | HELD | |
| GLOBALSTAR INC | GSAT | $5.5M | 67,673 | - | new | NEW | |
| TRG LATIN AMER ACQUIS CORP | $5.4M | 550,000 | - | new | NEW | ||
| VERNAL CAP ACQUISITION CORP | $5.4M | 500,000 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS V INC | CEPV | $5.2M | 500,000 | flat | 3q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $5.1M | 500,000 | flat | 3q | HELD | |
| OCEAN CAP ACQUISITION CORP | $5.1M | 500,000 | - | new | NEW | ||
| NATHANS FAMOUS INC | NATH | $5.1M | 50,301 | flat | 2q | +2.4%+$121.3K | |
| SAFEGUARD ACQUISITION CORP | SAC | $5.0M | 500,000 | flat | 2q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $5.0M | 495,187 | flat | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $5.0M | 500,000 | flat | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $5.0M | 475,000 | flat | 3q | HELD | |
| WEST ENCLAVE MERGER CORP | $4.9M | 475,000 | - | new | NEW | ||
| PROCAP FINL INC | BRR | $4.8M | 3,125,000 | -0.02pp | 3q | HELD | |
| ARC GROUP ACQUISITION I CORP | $4.8M | 460,000 | - | new | NEW | ||
| BAIN CAP GSS INVT CORP | BCSS | $4.6M | 450,000 | flat | 3q | HELD | |
| APEX TECH ACQUISITION INC | TRAD-UN | $4.5M | 450,000 | - | new | NEW | |
| LAFAYETTE ACQUISITION CORP | LAFA | $4.3M | 425,000 | flat | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $4.3M | 400,000 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEEPRS | $4.2M | 77,250 | -0.01pp | 6q | HELD | |
| NEWHOLD INVTS CORP IV | $4.2M | 416,346 | - | new | NEW | ||
| PG&E CORP | PCGPRX | $4.1M | 100,000 | -0.01pp | 2q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $4.1M | 401,000 | flat | 3q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $4.1M | 400,000 | - | new | NEW | |
| ONEIM ACQUISITION CORP | OIM | $4.0M | 399,990 | flat | 2q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $4.0M | 400,000 | flat | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $4.0M | 400,000 | flat | 2q | HELD | |
| ALPEX ACQUISITION CORP | ALPXU | $4.0M | 400,000 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $4.0M | 400,000 | - | new | NEW | |
| TWELVE SEAS INVT CO III | TWLV | $4.0M | 400,000 | flat | 2q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $4.0M | 400,000 | flat | 2q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $3.8M | 375,830 | flat | 3q | HELD | |
| TERRA INNOVATUM GLOBAL NV | NKLR | $3.8M | 765,603 | flat | 3q | -1.8%-$69.5K | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $3.8M | 375,000 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | $3.7M | 375,000 | - | new | NEW | ||
| GIGCAPITAL9 CORP | GIX | $3.7M | 375,000 | flat | 2q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAI | $3.6M | 350,000 | flat | 4q | HELD | |
| MANULIFE FINL CORP | MFC | $3.3M | 82,512 | +0.02pp | 5q | +128.2%+$1.9M | |
| FORD MTR CO | F | $3.3M | 236,906 | +0.03pp | 2q | +1208.7%+$3.0M | |
| RENATUS TACTICAL ACQUIS | RTAC | $3.1M | 300,000 | flat | 5q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $3.1M | 300,000 | flat | 3q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $3.1M | 300,000 | flat | 3q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLY | $3.0M | 300,000 | flat | 3q | HELD | |
| SC II ACQUISITION CORP | SCII | $3.0M | 300,000 | flat | 2q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $3.0M | 300,000 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPW | $2.9M | 290,000 | - | new | NEW | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $2.9M | 269,016 | flat | 5q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.9M | 8,320 | flat | 7q | -18.9%-$676.7K | |
| RF ACQUISITION CORP III | RFAM | $2.8M | 285,000 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $2.8M | 68,162 | +0.02pp | 2q | +291.0%+$2.1M | |
| ARROW ELECTRS INC | ARW | $2.8M | 12,904 | +0.01pp | 2q | +8.4%+$212.3K | |
| SYNOPSYS INC | SNPS | $2.7M | 6,133 | +0.01pp | 3q | +41.1%+$797.1K | |
| ITURAN LOCATION AND CONTROL | ITRN | $2.7M | 44,532 | +0.01pp | 4q | +24.6%+$536.5K | |
| SS&C TECH HLDGS | SSNC | $2.7M | 43,318 | +0.02pp | 2q | +737.5%+$2.4M | |
| INFLECTION POINT ACQU CORP V | IPEX | $2.6M | 250,000 | flat | 5q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $2.6M | 34,356 | +0.02pp | 2q | +279.0%+$1.9M | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.5M | 18,917 | - | new | NEW | |
| DOLBY LABORATORIES INC | DLB | $2.5M | 47,641 | +0.01pp | 3q | +82.2%+$1.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.5M | 73,004 | +0.02pp | 4q | +795.1%+$2.2M | |
| MEDTRONIC PLC | MDT | $2.5M | 31,504 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.4M | 21,598 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSRW | $2.4M | 723,000 | flat | 3q | -7.3%-$189.8K | |
| STIFEL FINL CORP | SF | $2.3M | 33,340 | -0.01pp | 4q | -18.2%-$518.1K | |
| INDIGO ACQUISITION CORP | INAC | $2.3M | 225,000 | flat | 4q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $2.2M | 32,229 | -0.01pp | 4q | -29.0%-$913.2K | |
| COMCAST CORP NEW | CMCSA | $2.2M | 90,251 | +0.02pp | 7q | +489.7%+$1.8M | |
| IDT CORP | IDT | $2.2M | 37,985 | flat | 7q | +5.8%+$121.1K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,885 | +0.02pp | 9q | +648.7%+$1.9M | |
| ELI LILLY & CO | LLY | $2.1M | 1,790 | +0.01pp | 2q | +81.5%+$964.3K | |
| KIRBY CORP | KEX | $2.1M | 15,605 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $2.1M | 11,482 | flat | 4q | +37.4%+$561.8K | |
| PAN AMERN SILVER CORP | PAAS | $2.0M | 45,737 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $2.0M | 200,000 | flat | 3q | HELD | |
| CHURCHILL CAP CORP XI | CCXIW | $2.0M | 270,000 | +0.02pp | 2q | HELD | |
| SALESFORCE INC | CRM | $2.0M | 12,789 | - | new | NEW | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.0M | 195,000 | flat | 4q | HELD | |
| AMETEK INC | AME | $2.0M | 8,119 | +0.01pp | 2q | +64.8%+$772.5K | |
| CAVCO INDS INC DEL | CVCO | $1.9M | 3,161 | - | new | NEW | |
| RALLIANT CORP | RAL | $1.9M | 25,812 | flat | 2q | -26.6%-$690.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.9M | 13,722 | - | new | NEW | |
| WILEY JOHN & SONS INC | WLY | $1.9M | 38,278 | flat | 2q | +9.4%+$159.2K | |
| ALARM COM HLDGS INC | ALRM | $1.8M | 39,228 | - | new | NEW | |
| CORE & MAIN INC | CNM | $1.8M | 37,165 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $1.8M | 175,000 | flat | 3q | HELD | |
| NORDSON CORP | NDSN | $1.8M | 5,883 | +0.01pp | 3q | +144.0%+$1.0M | |
| FULLER H B CO | FUL | $1.8M | 30,067 | +0.01pp | 2q | +172.5%+$1.1M | |
| COPART INC | CPRT | $1.7M | 61,694 | - | new | NEW | |
| SMUCKER J M CO | SJM | $1.7M | 15,127 | -0.01pp | 3q | -29.0%-$696.5K | |
| GILEAD SCIENCES INC | GILD | $1.7M | 13,412 | flat | 2q | +38.2%+$468.1K | |
| MUELLER INDS INC | MLI | $1.7M | 13,742 | +0.01pp | 2q | +491.6%+$1.4M | |
| LITTELFUSE INC | LFUS | $1.6M | 3,609 | +0.01pp | 2q | +276.3%+$1.2M | |
| ALIGN TECHNOLOGY INC | ALGN | $1.6M | 9,723 | - | new | NEW | |
| WHEELER REAL ESTATE INVT TR | $1.6M | 218,512 | flat | 5q | HELD | ||
| CANTOR EQUITY PARTNERS VI IN | CEPS | $1.6M | 150,000 | flat | 2q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $1.5M | 60,201 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1.5M | 3,877 | flat | 2q | -27.4%-$579.9K | |
| BARRICK MNG CORP | B | $1.5M | 41,740 | -0.01pp | 5q | -38.2%-$948.5K | |
| INGRAM MICRO HLDG CORP | INGM | $1.5M | 55,577 | +0.01pp | 2q | +131.5%+$865.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 12,339 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.5M | 9,398 | -0.01pp | 2q | -38.2%-$930.8K | |
| DYNATRACE INC | DT | $1.5M | 34,078 | flat | 4q | -24.3%-$479.6K | |
| T-MOBILE US INC | TMUS | $1.5M | 8,842 | +0.01pp | 2q | +177.5%+$948.7K | |
| AVNET INC | AVT | $1.5M | 16,594 | - | new | NEW | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $1.5M | 56,082 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.5M | 16,484 | flat | 2q | -22.5%-$424.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.5M | 82,167 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $1.4M | 6,803 | -0.01pp | 9q | -49.3%-$1.4M | |
| NOMAD FOODS LTD | NOMD | $1.4M | 131,829 | +0.01pp | 4q | +1202.5%+$1.3M | |
| TJX COS INC NEW | TJX | $1.4M | 9,473 | +0.01pp | 8q | +141.4%+$840.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,804 | - | new | NEW | |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.4M | 4,894 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $1.4M | 45,014 | flat | 4q | +48.4%+$462.9K | |
| MONGODB INC | MDB | $1.4M | 4,099 | -0.02pp | 5q | -69.5%-$3.1M | |
| HOST HOTELS & RESORTS INC | HST | $1.4M | 57,806 | flat | 3q | -25.2%-$461.2K | |
| REAL ASSET ACQUISITION CORP | RAAQW | $1.4M | 375,000 | +0.01pp | 5q | HELD | |
| SPS COMM INC | SPSC | $1.4M | 23,710 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.4M | 9,084 | flat | 3q | +29.7%+$309.4K | |
| DYNAMIX CORP | DYNC | $1.3M | 125,000 | flat | 5q | HELD | |
| ANDERSONS INC | ANDE | $1.3M | 19,634 | - | new | NEW | |
| SUNOCOCORP LLC | SUNC | $1.3M | 19,805 | - | new | NEW | |
| G III APPAREL GROUP LTD | GIII | $1.3M | 39,515 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $1.3M | 33,871 | -0.02pp | 4q | -45.8%-$1.1M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.3M | 9,265 | -0.01pp | 3q | -36.8%-$755.4K | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.3M | 13,535 | +0.01pp | 2q | +256.7%+$926.7K | |
| ROLLINS INC | ROL | $1.3M | 30,717 | - | new | NEW | |
| JABIL INC | JBL | $1.3M | 3,325 | +0.01pp | 3q | +199.5%+$853.8K | |
| STANTEC INC | STN | $1.3M | 18,582 | flat | 3q | +32.8%+$316.0K | |
| RBC BEARINGS INC | RBC | $1.3M | 1,969 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.3M | 5,955 | -0.02pp | 3q | -61.6%-$2.0M | |
| TEAMSHARES INC | $1.3M | 855,000 | - | new | NEW | ||
| TORONTO DOMINION BK ONT | TD | $1.3M | 10,343 | -0.01pp | 3q | -62.2%-$2.1M | |
| KENNAMETAL INC | KMT | $1.3M | 35,761 | flat | 2q | +79.3%+$554.4K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.3M | 20,636 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $1.3M | 9,416 | -0.02pp | 8q | -61.0%-$2.0M | |
| WOODWARD INC | WWD | $1.3M | 2,939 | - | new | NEW | |
| FEDEX CORP | FDX | $1.2M | 3,991 | -0.01pp | 2q | -28.1%-$488.2K | |
| MDU RES GROUP INC | MDU | $1.2M | 58,854 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $1.2M | 41,063 | flat | 2q | +129.6%+$703.2K | |
| TFI INTERNATIONAL INC | TFII | $1.2M | 8,653 | -0.01pp | 6q | -52.7%-$1.4M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2M | 31,391 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,474 | - | new | NEW | |
| GRACO INC | GGG | $1.2M | 16,382 | +0.01pp | 2q | +398.2%+$990.0K | |
| WESCO INTL INC | WCC | $1.2M | 3,582 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $1.2M | 4,419 | - | new | NEW | |
| CUBESMART | CUBE | $1.2M | 31,076 | -0.01pp | 5q | -53.5%-$1.4M | |
| LAUDER ESTEE COS INC | EL | $1.2M | 15,649 | - | new | NEW | |
| WESTLAKE CORPORATION | WLK | $1.2M | 16,922 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $1.2M | 13,777 | flat | 2q | +13.3%+$144.6K | |
| CENTENE CORP DEL | CNC | $1.2M | 19,231 | - | new | NEW |
Showing the largest 400 of 1,134 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 | $5.3B | 48.3% |
| Holding & Investment | $1.5B | 13.2% |
| Semiconductors & Electronics | $317.9M | 2.9% |
| Utilities | $238.8M | 2.2% |
| Biotech & Pharma | $219.9M | 2.0% |
| Telecom & Media | $214.1M | 2.0% |
| Business Services | $213.7M | 1.9% |
| Other sectors | $1.1B | 10.5% |
| Not classified | $1.9B | 17.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.0B | 1,134 | 496 | 140 | 193 | 492 | 54.3% | 45 |
| Q1 2026 | $9.8B | 1,130 | 608 | 138 | 171 | 374 | 55.7% | 43 |
| Q4 2025 | $10.2B | 896 | 468 | 106 | 157 | 425 | 56.4% | 48 |
| Q3 2025 | $16.5B | 853 | 405 | 150 | 155 | 422 | 73.4% | 44 |
| Q2 2025 | $20.7B | 870 | 536 | 172 | 138 | 383 | 79.6% | 43 |
| Q1 2025 | $7.6B | 717 | 438 | 139 | 96 | 310 | 56.6% | 45 |
| Q4 2024 | $4.4B | 589 | 333 | 117 | 104 | 251 | 21.4% | 42 |
| Q3 2024 | $4.6B | 507 | 273 | 135 | 74 | 263 | 20.6% | 44 |
| Q2 2024 | $4.8B | 497 | 306 | 66 | 82 | 167 | 23.0% | 45 |
| Q1 2024 | $4.5B | 358 | 180 | 57 | 77 | 179 | 23.4% | 45 |
| Q4 2023 | $3.9B | 357 | 181 | 94 | 55 | 259 | 26.7% | 44 |
| Q3 2023 | $3.9B | 435 | 219 | 89 | 84 | 255 | 26.1% | 45 |
| Q2 2023 | $4.6B | 471 | 182 | 82 | 118 | 305 | 20.4% | 42 |
| Q1 2023 | $5.1B | 594 | 187 | 68 | 165 | 356 | 19.1% | 45 |
| Q4 2022 | $5.9M | 763 | 185 | 62 | 115 | 776 | 16.0% | 45 |
| Q3 2022 | $7.2B | 1,354 | 463 | 545 | 191 | 765 | 13.0% | 45 |
| Q2 2022 | $9.7B | 1,656 | 723 | 254 | 601 | 372 | 23.2% | 46 |
| Q1 2022 | $9.4B | 1,305 | 336 | 87 | 634 | 380 | 17.5% | 46 |
| Q4 2021 | $10.0B | 1,349 | 456 | 132 | 405 | 394 | 16.7% | 45 |
| Q3 2021 | $9.8B | 1,287 | 591 | 222 | 170 | 477 | 16.3% | 106 |
| Q2 2021 | $10.6B | 1,173 | 512 | 170 | 147 | 365 | 20.6% | 37 |
| Q1 2021 | $10.4B | 1,026 | 674 | 120 | 172 | 341 | 21.6% | 44 |
| Q4 2020 | $7.1B | 693 | 412 | 107 | 118 | 359 | 28.2% | 43 |
| Q3 2020 | $5.7B | 640 | 380 | 107 | 50 | 158 | 26.9% | 47 |
| Q2 2020 | $3.4B | 418 | 196 | 63 | 85 | 234 | 35.2% | 45 |
| Q1 2020 | $4.2B | 456 | 218 | 66 | 97 | 286 | 37.4% | 45 |
| Q4 2019 | $4.8B | 524 | 239 | 66 | 143 | 185 | 40.5% | 44 |
| Q3 2019 | $3.9B | 470 | 211 | 105 | 88 | 176 | 43.3% | 45 |
| Q2 2019 | $5.0B | 435 | 201 | 117 | 77 | 182 | 42.6% | 45 |
| Q1 2019 | $3.9B | 416 | 245 | 96 | 57 | 102 | 52.0% | 45 |
| Q4 2018 | $4.1B | 273 | 143 | 53 | 72 | 360 | 46.3% | 45 |
| Q3 2018 | $5.5B | 490 | 0 | 0 | 0 | 0 | 46.6% | 137 |
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.