HolderBook

Blackstone Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1393818
Reported value
$32.9B
Positions
517
Top 10 weight
68.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CHENIERE ENERGY PARTNERS LPCQP$6.2B102,346,33118.95%-6.67pp31qHELD
STATE STR SPDR S&P 500 ETF T OPTSPY$3.6B1,703,36810.89%+6.06pp17q+1502.0%+$3.4B
SPACE EXPLORATION TECHN CORPSPCX$2.7B15,532,8708.06%-newNEW
DIGITAL RLTY TR INCDLR$2.2B12,313,4866.72%-newNEW
COREBRIDGE FINL INCCRBG$1.8B61,962,1235.39%-0.34pp16qHELD
LEGENCE CORPLGN$1.7B19,475,9525.04%-0.50pp4q-23.1%-$499.9M
FIRSTENERGY CORPFE$1.4B28,832,0994.16%-1.49pp23qHELD
WILLIAMS COS INCWMB$1.3B17,340,9993.92%-0.90pp25q+1.6%+$19.8M
TARGA RES CORPTRGP$965.8M3,601,9332.93%-0.31pp31q+7.8%+$69.6M
ENTERPRISE PRODS PARTNERS LEPD$873.4M23,760,3412.65%-0.44pp26q+12.6%+$97.7M
KINDER MORGAN INC DELKMI$833.4M26,068,8392.53%-0.19pp25q+24.3%+$163.0M
ENBRIDGE INCENB$739.4M13,639,8612.25%-0.71pp25q-3.3%-$25.2M
MPLX LPMPLX$729.9M12,956,9432.22%-1.18pp26q-15.6%-$134.8M
ENERGY TRANSFER L PET$684.2M35,782,8422.08%-0.25pp26q+15.0%+$89.1M
KINETIK HOLDINGS INCKNTK$576.2M11,918,7861.75%-0.48pp17qHELD
TXNM ENERGY INCTXNM$454.2M8,000,0001.38%-0.43pp5qHELD
WESTERN MIDSTREAM PARTNERS LWES$453.7M10,367,5201.38%-0.02pp25q+18.4%+$70.5M
PLAINS ALL AMERN PIPELINE LPAA$449.3M20,183,4461.36%-0.26pp25q+7.7%+$32.1M
DT MIDSTREAM INCDTM$365.5M2,490,5131.11%-0.29pp20q-7.1%-$27.8M
CHENIERE ENERGY INCLNG$291.6M1,219,8480.89%-1.18pp29q-35.2%-$158.1M
HESS MIDSTREAM LPHESM$217.6M5,786,1300.66%-0.51pp13q-25.5%-$74.6M
SUNOCOCORP LLCSUNC$203.6M3,008,2590.62%-0.12pp3q-2.1%-$4.3M
AVALONBAY CMNTYS INCAVB$195.4M1,035,4260.59%+0.30pp2q+122.7%+$107.6M
AMAZON COM INCAMZN$167.8M704,1770.51%-0.07pp13q-1.6%-$2.7M
VENTURE GLOBAL INCVG$159.1M14,291,1700.48%+0.47pp2q+7045.6%+$156.8M
BLACKSTONE MORTGAGE TRUST INBXMT$157.4M9,283,3230.48%-0.21pp31qHELD
ALPHABET INCGOOGN$139.7M2,745,6780.42%-newNEW
MICROSOFT CORPMSFT$137.3M368,0840.42%-0.04pp5q+14.9%+$17.8M
ALPHABET INC$130.6M2,595,6780.40%-newNEW
LAM RESEARCH CORPLRCX$99.7M230,0000.30%+0.30pp2q+8245.4%+$98.5M
SUNSTONE HOTEL INVS INC NEWSHO$98.2M8,580,0000.30%flat17q-0.8%-$744.2K
NATIONAL FUEL GAS CONFG$95.4M1,235,3990.29%+0.08pp2q+110.6%+$50.1M
TC ENERGY CORPTRP$92.5M1,395,5520.28%-1.27pp25q-78.2%-$332.8M
CEMEX SA EURO MTN BE 144ACX$90.0M7,500,0000.27%-0.10pp4q-11.8%-$12.0M
ISHARES TRINDA$88.1M1,784,4330.27%-0.01pp6q+14.8%+$11.4M
VNET GROUP INCVNET$83.6M10,402,1300.25%-0.08pp22qHELD
PAYSAFE LIMITEDPSFE$81.9M10,961,1140.25%-0.04pp15qHELD
FORGENT POWER SOLUTIONS INCFPS$76.5M1,370,0000.23%+0.17pp2q+138.3%+$44.4M
BLACKSTONE SECD LENDING FDBXSL$76.0M3,206,5300.23%-0.06pp19qHELD
WEBSTER FINL CORPWBS$75.1M982,2460.23%-0.06pp3q-8.4%-$6.9M
BUMBLE INCBMBL$71.8M22,432,4960.22%-0.16pp22q-25.0%-$23.9M
CAPITAL ONE FINL CORPCOF$71.2M355,0000.22%+0.02pp6q+26.0%+$14.7M
APPLIED MATLS INCAMAT$68.1M94,2470.21%-0.12pp2q-62.1%-$111.7M
COREWEAVE INCCRWV$67.2M675,0000.20%-newNEW
ANTERO MIDSTREAM CORPAM$59.4M2,612,8750.18%-0.07pp25q-7.1%-$4.5M
SUNOCO LP/SUNOCO FIN CORPSUN$57.7M854,5950.18%-0.05pp16q-4.4%-$2.7M
VERTIV HOLDINGS COVRT$55.2M165,0000.17%-0.02pp3q-13.2%-$8.4M
NVENT ELEC PLCNVT$51.7M305,0000.16%-0.14pp3q-52.7%-$57.7M
ELECTRONIC ARTS INCEA$50.8M247,9990.15%-0.06pp4q-9.3%-$5.2M
ARKO PETE CORPAPC$49.9M2,649,0740.15%-0.03pp2qHELD
CEREBRAS SYSTEMS INCCBRS$48.6M220,0000.15%-newNEW
GRAB HOLDINGS LIMITEDGRAB$48.3M12,800,0000.15%-0.07pp2q-14.7%-$8.3M
TASKUS INCTASK$47.2M10,094,6740.14%-0.12pp5qHELD
PLAINS GP HLDGS L PPAGP$46.1M1,900,1320.14%-0.05pp25q-4.0%-$1.9M
CRESCENT CAP BDC INCCCAP$45.9M4,205,3060.14%-0.06pp6qHELD
PEMBINA PIPELINE CORPPBA$40.8M883,0680.12%-0.04pp25q-7.3%-$3.2M
VISA INCV$40.6M118,3450.12%-0.07pp4q-27.8%-$15.6M
TALEN ENERGY CORPTLN$40.3M104,9980.12%-0.02pp2q-10.7%-$4.8M
ISHARES TRIWM$34.7M115,4690.11%-0.44pp6q-79.7%-$136.0M
AUTOLUS THERAPEUTICS LTDAUTL$32.8M20,485,6110.10%-0.01pp19qHELD
ONEOK INC NEWOKE$32.0M368,2430.10%-1.10pp13q-89.2%-$264.9M
SPDR SERIES TRUSTXHB$30.6M265,0000.09%-newNEW
GAMESTOP CORP$30.5M30,000,0000.09%-newDEBT
AEROVIRONMENT INC$28.7M30,000,0000.09%-newDEBT
ADVANCED MICRO DEVICES INCAMD$26.7M46,0000.08%-0.14pp2q-83.3%-$133.7M
DEFINIUM THERAPEUTICS INCDFTX$26.4M561,6120.08%+0.04pp2q+10.4%+$2.5M
DAMORA THERAPEUTICS INCDMRA$26.1M1,002,9710.08%+0.03pp2q+99.2%+$13.0M
SOUTH BOW CORPSOBO$23.5M666,4810.07%-0.02pp7q-4.4%-$1.1M
ARTIVA BIOTHERAPEUTICS INCARTV$23.3M2,403,4370.07%-newNEW
BITDEER TECHNOLOGIES GROUPBTDR$23.0M1,450,0000.07%-newNEW
ORUKA THERAPEUTICS INCORKA$22.6M237,1080.07%-newNEW
SSGA ACTIVE ETF TRSRLN$22.4M555,5910.07%-0.02pp14qHELD
MICRON TECHNOLOGY INCMU$22.2M19,2060.07%+0.05pp2q+42.2%+$6.6M
NVIDIA CORPORATIONNVDA$21.9M109,6360.07%flat5q+13.0%+$2.5M
CHATHAM LODGING TRCLDT$21.4M1,621,0000.07%+0.02pp20qHELD
PATTERSON-UTI ENERGY INCPTEN$19.3M2,102,7730.06%-0.24pp12q-70.5%-$46.2M
OATLY GROUP ABOTLY$18.6M1,988,9090.06%-0.02pp6qHELD
BRIDGER AEROSPACE GRP HLDGSBAER$18.5M9,624,6100.06%-0.02pp14qHELD
INNIO NVINIO$17.8M450,0000.05%-newNEW
USA COMPRESSION PARTNERS LPUSAC$17.6M665,7340.05%-0.02pp14q-4.4%-$817.4K
MADISON AIR SOLUTIONS CORPMAIR$15.6M400,0000.05%-newNEW
QUANTINUUM INCQNT$14.7M180,0000.04%-newNEW
GALLAGHER ARTHUR J & COAJG$14.1M61,4990.04%+0.03pp2q+360.0%+$11.0M
ALX ONCOLOGY HLDGS INCALXO$13.6M6,593,5430.04%flat2q+13.2%+$1.6M
TRANSDIGM GROUP INCTDG$13.1M9,8530.04%+0.01pp4q+66.6%+$5.2M
VERSAMET ROYALTIES CORPVMET$12.6M1,027,4530.04%-newNEW
X4 PHARMACEUTICALS INCXFOR$12.5M2,681,9220.04%flat3qHELD
INHIBIKASE THERAPEUTICS INCIKT$12.1M5,938,2760.04%flat7qHELD
ARCHER AVIATION INCACHR$11.8M2,500,0000.04%-0.07pp3q-50.5%-$12.1M
META PLATFORMS INCMETA$11.8M20,8770.04%-0.04pp5q-40.0%-$7.9M
FERVO ENERGY COFRVO$11.7M400,0000.04%-newNEW
DPC HOLDINGS PLCDPC$11.3M230,1200.03%-newNEW
ENLIVEN THERAPEUTICS INCELVN$10.9M215,7440.03%-newNEW
LOAR HOLDINGS INCLOAR$10.7M133,2930.03%-newNEW
GLOBAL PARTNERS LPGLP$10.7M230,0150.03%-0.01pp14q-4.4%-$498.6K
SPYRE THERAPEUTICS INCSYRE$10.7M120,1770.03%-0.02pp11q-59.0%-$15.3M
GENERAL CATALYST GBL RESIL M$10.3M1,000,0000.03%-newNEW
KARBON CAP PARTNERS CORPKBONU$10.3M1,000,0000.03%-0.01pp3qHELD
NOVANTA INCNOVT$9.7M59,9770.03%-newNEW
JADE BIOSCIENCES INCJBIO$9.7M435,3200.03%-newNEW
ARRAY TECHNOLOGIES INCARRY$8.9M1,199,9320.03%-0.02pp20q-33.3%-$4.4M
PROTARA THERAPEUTICS INCTARA$8.7M2,265,5140.03%-0.02pp7qHELD
FS CREDIT OPPORTUNITIES CORPFSCO$8.3M1,662,9450.03%-0.01pp7qHELD
HUDSON PACIFIC PROPERTIES INHPP$8.2M542,4420.03%+0.01pp3qHELD
GENESIS ENERGY L PGEL$8.2M575,7350.02%-0.01pp25qHELD
ARXIS INCARXS$8.1M175,0000.02%-newNEW
OXFORD LANE CAP CORPOXLC$8.0M910,0000.02%flat2q+34.8%+$2.1M
SUBURBAN PROPANE PARTNERS LSPH$7.2M421,3320.02%-0.01pp14q-4.4%-$335.2K
CRYOPORT INCCYRX$7.1M453,3960.02%+0.01pp23qHELD
DELEK LOGISTICS PARTNERS LPDKL$6.8M132,1750.02%-0.01pp25q-4.4%-$317.0K
X-ENERGY INCXE$6.0M325,0000.02%-newNEW
ALPHABET INCGOOGL$5.8M16,1060.02%-0.02pp5q-52.7%-$6.4M
REZOLUTE INCRZLT$5.6M1,082,9270.02%-newNEW
VISHAY INTERTECHNOLOGY INCVSH$5.4M100,0000.02%-newNEW
BOSTON SCIENTIFIC CORPBSX$5.3M124,1740.02%-0.02pp4q-22.7%-$1.6M
APPLIED AEROSPACE & DEFENSEAADX$5.1M225,0000.02%-newNEW
REALLOYS INCALOY$5.1M350,8770.02%-newNEW
BULLISHBLSH$5.0M214,1390.02%-0.01pp4q+7.1%+$331.3K
MASTERCARD INCORPORATEDMA$4.9M9,5790.01%-0.03pp6q-60.5%-$7.6M
QUANTUM COMPUTING INCQUBT$4.8M500,0000.01%flat4qHELD
MOODYS CORPMCO$4.8M10,5320.01%-0.01pp2q-20.8%-$1.3M
GE AEROSPACEGE$4.5M11,9140.01%-0.01pp4q-42.5%-$3.3M
S&P GLOBAL INCSPGI$4.4M10,8010.01%-0.01pp3q-35.3%-$2.4M
LEXEO THERAPEUTICS INCLXEO$4.2M904,9590.01%-0.01pp11qHELD
CIENA CORPCIEN$4.0M8,2170.01%flat2q+13.2%+$470.0K
BLOOM ENERGY CORPBE$4.0M13,2230.01%flat2q-59.4%-$5.9M
LIBERTY BROADBAND CORPLBRDK$3.7M112,4490.01%-0.01pp7q+18.8%+$592.8K
STARFIGHTERS SPACE INC OPTFJET$3.7Moptions only0.01%-newOPTIONS
YORK SPACE SYSTEMS INCYSS$3.7M150,0000.01%flat2qHELD
LUMENTUM HLDGS INCLITE$3.6M4,1850.01%-0.02pp3q-62.4%-$6.0M
AMPHENOL CORPAPH$3.4M19,5630.01%flat2q+38.3%+$955.1K
RUBRIK INC.RBRK$3.4M42,8100.01%+0.01pp2q+239.1%+$2.4M
DAVE INCDAVE$3.3M8,9460.01%flat4q-38.1%-$2.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$3.2M6,7710.01%-0.01pp4q-54.5%-$3.9M
AVALYN PHARMACEUTICALS INCAVLN$3.2M97,9850.01%-newNEW
TELEFLEX INCORPORATEDTFX$3.1M24,1410.01%-newNEW
EAGLE POINT CR COECC$3.0M815,0000.01%flat2q+8.7%+$241.8K
ARES ACQUISITION CORP IIIAAC-UN$3.0M300,0000.01%-newNEW
LEONABIO INCLONA$3.0M324,6380.01%-newNEW
EQUIPMENTSHARE COM INCEQPT$2.9M150,0000.01%flat2qHELD
MASTEC INCMTZ$2.9M7,0610.01%-newNEW
FIRST SOLAR INCFSLR$2.9M12,4170.01%-0.01pp4q-56.5%-$3.8M
CROSSAMERICA PARTNERS LPCAPL$2.8M125,7470.01%flat14q-4.4%-$131.2K
WHIRLPOOL CORPWHR$2.8M70,8340.01%-newNEW
EQUINIX INCEQIX$2.7M2,6080.01%-newNEW
CANTOR EQUITY PARTNERS IV INCEPF$2.6M250,0000.01%flat4qHELD
CANTOR EQUITY PARTNERS V INCCEPV$2.6M250,0000.01%flat3qHELD
DOMINION ENERGY INCD$2.5M36,9760.01%-newNEW
AEVEX CORPAVEX$2.5M120,0000.01%-newNEW
AIB DATA CENTERS INCAIB$2.5M1,172,1000.01%-newNEW
LIVE NATION ENTERTAINMENT INLYV$2.4M13,2530.01%-newNEW
SANDISK CORPSNDK$2.4M1,0590.01%flat2q-35.7%-$1.3M
BANK OF AMER CORPBAC$2.4M42,0680.01%-0.01pp5q-55.7%-$3.0M
SAP SESAP$2.4M15,4800.01%-newNEW
MODINE MFG COMOD$2.4M8,8300.01%-newNEW
HAWKEYE 360 INCHAWK$2.3M115,0000.01%-newNEW
ECHOSTAR CORPECHO$2.3M22,7500.01%-0.02pp3q-66.0%-$4.5M
ASML HLDG NVASML$2.3M1,1380.01%-0.01pp3q-64.4%-$4.1M
ENTERGY CORP NEWETR$2.3M19,6570.01%flat4q-19.9%-$559.5K
VEEVA SYS INCVEEV$2.2M12,6040.01%-newNEW
SKEENA RES LTD NEWSKE$2.2M83,4440.01%-newNEW
TRUIST FINL CORPTFC$2.2M44,6080.01%-newNEW
PRIMO BRANDS CORPORATIONPRMB$2.2M90,4380.01%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.2M2,2800.01%-newNEW
SALESFORCE INCCRM$2.2M13,9750.01%-newNEW
WASTE CONNECTIONS INCWCN$2.2M13,0400.01%-0.01pp2q-42.5%-$1.6M
MARTIN MIDSTREAM PRTNRS L PMMLP$2.2M932,8480.01%flat23q-4.3%-$97.6K
STMICROELECTRONICS N VSTM$2.1M28,5390.01%-newNEW
STAR GROUP L PSGU$2.1M165,9100.01%flat14q-4.4%-$99.1K
GENERAL MTRS COGM$2.1M27,6100.01%-0.02pp3q-73.2%-$5.8M
NKARTA INCNKTX$2.1M747,0440.01%-newNEW
MARKEL GROUP INCMKL$2.1M1,0730.01%-newNEW
UNITED RENTALS INCURI$2.1M1,8350.01%-newNEW
UNITED AIRLS HLDGS INCUAL$2.1M15,2130.01%flat2q-30.1%-$890.6K
AMERICAN HEALTHCARE REIT INCAHR$2.1M39,5330.01%flat2q-3.3%-$69.7K
INTERNATIONAL PAPER COIP$2.0M53,3410.01%-newNEW
CENOVUS ENERGY INCCVE$2.0M80,7790.01%flat2q+27.7%+$434.2K
OREILLY AUTOMOTIVE INCORLY$2.0M21,7600.01%-newNEW
NEKTAR THERAPEUTICSNKTR$2.0M28,6780.01%-newNEW
COMPASS THERAPEUTICS INCCMPX$2.0M899,9360.01%-0.03pp19q-51.6%-$2.1M
FAIR ISAAC CORPFICO$1.9M1,5700.01%flat2q-17.5%-$397.9K
VERADERMICS INCMANE$1.9M15,1180.01%-newNEW
BRUNSWICK CORPBC$1.8M21,5130.01%-newNEW
REVOLUTION MEDICINES INCRVMD$1.8M9,6350.01%flat2q+172.3%+$1.1M
JANUS HENDERSON GROUP PLCJHG$1.8M34,2700.01%flat3qHELD
NORFOLK SOUTHN CORPNSC$1.8M5,6330.01%flat3q+0.6%+$11.3K
HEWLETT PACKARD ENTERPRISE CHPE$1.8M39,0840.01%-newNEW
SILICON LABORATORIES INCSLAB$1.8M8,0120.01%flat2qHELD
GSK PLCGSK$1.7M33,1720.01%-0.01pp2q-61.0%-$2.7M
AES CORPAES$1.7M117,5450.01%flat2q-1.8%-$32.3K
FLUTTER ENTMT PLCFLUT$1.7M16,7590.01%-newNEW
PENUMBRA INCPEN$1.7M5,4070.01%flat2q+5.7%+$91.9K
CRH PLCCRH$1.7M15,9140.01%-newNEW
ALKERMES PLCALKS$1.7M31,6820.01%-newNEW
GLOBAL BUSINESS TRAVEL GROUPGBTG$1.7M176,5160.01%flat4qHELD
CHART INDS INCGTLS$1.6M7,8680.00%-0.28pp4q-97.8%-$73.4M
FERGUSON ENTERPRISES INCFERG$1.6M6,9260.00%-newNEW
SAMSARA INCIOT$1.6M49,9280.00%-newNEW
APOGEE THERAPEUTICS INCAPGE$1.6M12,0900.00%-newNEW
REGENERON PHARMACEUTICALSREGN$1.6M2,5160.00%-newNEW
GLOBALSTAR INCGSAT$1.6M19,2940.00%-newNEW
DIGITALBRIDGE GROUP INCDBRG$1.6M99,3890.00%flat3qHELD
INNOSPEC INCIOSP$1.6M19,1630.00%-newNEW
NYXOAH S ANYXH$1.6M921,5000.00%-newNEW
ROKU INCROKU$1.6M11,2550.00%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$1.5M17,8530.00%-newNEW
SYSCO CORPSYY$1.5M18,4750.00%-0.01pp2q-65.8%-$3.0M
WARNER BROS DISCOVERY INCWBD$1.5M57,7590.00%flat3q+5.3%+$77.4K
ILLUMINA INCILMN$1.5M8,7260.00%-0.01pp2q-61.7%-$2.5M
NCR ATLEOS CORPORATIONNATL$1.5M35,2630.00%flat2qHELD
RESTAURANT BRANDS INTL INCQSR$1.5M21,0430.00%-newNEW
SUPER GROUP SGHC LIMITEDSGHC$1.5M112,4850.00%flat3q-40.3%-$1.0M
FREEPORT-MCMORAN INCFCX$1.5M24,2100.00%-0.01pp2q-59.7%-$2.3M
ORGANON & COOGN$1.4M105,4800.00%-newNEW
FRANCO NEV CORPFNV$1.4M6,7440.00%-newNEW
BRINKS COBCO$1.4M14,7820.00%-newNEW
PAYONEER GLOBAL INCPAYO$1.4M196,0180.00%-newNEW
CENTRAL BANCOMPANYCBC$1.4M45,8400.00%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$1.4M4,6110.00%-0.01pp2q-47.5%-$1.3M
UNIFIRST CORP MASSUNF$1.4M5,2440.00%flat2qHELD
BRITISH AMERN TOB PLCBTI$1.4M22,3680.00%-0.02pp4q-79.1%-$5.2M
CHEMOURS COCC$1.4M66,6990.00%-newNEW
RBC BEARINGS INCRBC$1.4M2,1070.00%-newNEW
ALPHABET INCGOOG$1.4M3,8350.00%flat3q+8.3%+$103.5K
HCA HEALTHCARE INCHCA$1.3M3,3260.00%-newNEW
LYFT INCLYFT$1.3M88,6590.00%-newNEW
OSHKOSH CORPOSK$1.3M8,3130.00%-newNEW
REGAL REXNORD CORPORATIONRRX$1.3M5,2700.00%-newNEW
JONES LANG LASALLE INCJLL$1.2M3,9280.00%-0.02pp2q-82.4%-$5.7M
CARPENTER TECHNOLOGY CORPCRS$1.2M1,9530.00%-newNEW
FEDEX CORPFDX$1.2M3,8340.00%-newNEW
UNITED PARCEL SVCS INCUPS$1.2M10,9660.00%-newNEW
VALE S AVALE$1.2M78,2980.00%-newNEW
PHILIP MORRIS INTL INCPM$1.2M6,4820.00%flat6q+14.6%+$149.6K
TESLA INCTSLA$1.2M2,7580.00%-newNEW
WAYSTAR HLDG CORPWAY$1.2M56,3510.00%-newNEW
SELECT WATER SOLUTIONS INCWTTR$1.1M57,3320.00%flat2q-4.4%-$53.3K
MATADOR RES COMTDR$1.1M22,8450.00%-newNEW
COHERENT CORPCOHR$1.1M2,8640.00%-0.01pp2q-75.4%-$3.5M
CRESCENT BIOPHARMA INC.CBIO$1.1M62,6470.00%-newNEW
AMERICAN TOWER CORPAMT$1.1M6,8720.00%-0.01pp2q-52.5%-$1.2M
VISTRA CORPVST$1.1M6,9510.00%-newNEW
GLOBALFOUNDRIES INCGFS$1.1M13,3080.00%-newNEW
CARGURUS INCCARG$1.1M32,1670.00%flat2q+136.6%+$633.2K
APA CORPORATIONAPA$1.1M33,3490.00%-newNEW
SELECT MED HLDGS CORPSEM$1.1M65,4840.00%flat2q-0.5%-$5.6K
NUCOR CORPNUE$1.1M4,8040.00%-0.01pp2q-82.1%-$4.9M
AMER SPORTS INCAS$1.1M31,5580.00%-0.01pp2q-74.4%-$3.1M
JAZZ PHARMACEUTICALS PLCJAZZ$1.0M4,3500.00%-newNEW
WESCO INTL INCWCC$1.0M3,0290.00%-0.01pp2q-81.0%-$4.5M
NOBLE CORP PLCNE$1.0M27,7080.00%-0.01pp2q-51.5%-$1.1M
SIX FLAGS ENTERTAINMENT CORPFUN$1.0M48,3740.00%-newNEW
NEWMONT CORPNEM$1.0M10,8360.00%flat2q-28.6%-$405.6K
BRAZE INCBRZE$988.2K45,5610.00%flat2q+1.6%+$15.7K
CUMMINS INCCMI$986.4K1,3830.00%-newNEW
DXP ENTERPRISES INCDXPE$982.9K5,8250.00%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$982.3K1,8130.00%-newNEW
CVS HEALTH CORPCVS$962.2K9,3010.00%-newNEW
SKYWATER TECHNOLOGY INCSKYT$956.3K27,4630.00%flat2qHELD
INCYTE CORPINCY$939.1K8,2840.00%-newNEW
UWM HOLDINGS CORPORATIONUWMC$928.5K405,4420.00%-newNEW
CHARTER COMMUNICATIONS INCCHTR$928.3K6,5280.00%-newNEW
TRANSOCEAN LTDRIG$912.3K186,5560.00%-newNEW
LITTELFUSE INCLFUS$905.7K1,9890.00%-newNEW
JPMORGAN CHASE & COJPM$892.3K2,7260.00%flat6q+19.1%+$143.0K
GXO LOGISTICS INCORPORATEDGXO$892.1K17,5950.00%-newNEW
SHARKNINJA INCSN$889.6K5,8420.00%-newNEW
ROCKET LAB CORPRKLB$884.7K8,7030.00%-newNEW
ROBLOX CORPRBLX$877.3K16,1320.00%flat2q+7.0%+$57.4K
TRANSALTA CORPTAC$869.6K62,8750.00%-newNEW
MCKESSON CORPMCK$864.4K1,1440.00%-0.01pp4q-62.9%-$1.5M
BERKSHIRE HATHAWAY INC DELBRKB$863.7K1,7260.00%-0.01pp6q-81.5%-$3.8M
KINDERCARE LEARNING COMPANIEKLC$858.2K201,9260.00%-newNEW
DICKS SPORTING GOODS INCDKS$846.7K3,7330.00%-newNEW
SEMTECH CORPSMTC$845.5K5,2240.00%-newNEW
BLUE OWL TECHNOLOGY FIN CORPOTF$834.9K80,6640.00%-newNEW
VIATRIS INCVTRS$834.0K52,5220.00%-newNEW
CORVEL CORPCRVL$830.9K13,2900.00%flat2q+18.5%+$129.5K
FORD MTR COF$798.8K57,4700.00%-newNEW
GILDAN ACTIVEWEAR INCGIL$796.9K15,4440.00%-newNEW
VSE CORPVSEC$796.1K3,4840.00%-0.01pp2q-71.6%-$2.0M
FOX CORPFOXA$773.1K14,8210.00%-0.02pp3q-85.7%-$4.6M
LEGGETT & PLATT INCLEG$772.5K65,9660.00%-newNEW
KORN FERRYKFY$756.3K11,3590.00%-newNEW
PULTE GROUP INCPHM$753.3K5,4900.00%-newNEW
BANCORP INC DELTBBK$738.9K11,7960.00%-newNEW
AERCAP HOLDINGS NVAER$731.5K5,0180.00%-newNEW
RUSH STREET INTERACTIVE INCRSI$720.3K24,2200.00%-newNEW
OLIN CORPOLN$715.0K36,0760.00%-newNEW
AXOGEN INCAXGN$714.1K15,4610.00%-newNEW
MONOLITHIC PWR SYS INCMPWR$713.3K5160.00%-newNEW
VIKING HOLDINGS LTDVIK$708.0K6,7640.00%-0.02pp4q-89.8%-$6.2M
DIANTHUS THERAPEUTICS INCDNTH$701.2K7,1930.00%-0.01pp2q-79.5%-$2.7M
CELESTICA INCCLS$695.3K1,9060.00%-0.01pp2q-85.6%-$4.1M
EXELIXIS INCEXEL$692.9K12,7340.00%flat2q-32.6%-$335.5K
APPLE INCAAPL$692.7K2,3940.00%-0.01pp4q-76.5%-$2.2M
PALANTIR TECHNOLOGIES INCPLTR$690.5K5,9180.00%flat2q+142.5%+$405.8K
PTC THERAPEUTICS INCPTCT$682.2K8,3630.00%flat2q-19.3%-$163.5K
INTERDIGITAL INCIDCC$678.9K2,3980.00%-0.01pp2q-74.3%-$2.0M
TIMKEN COTKR$677.5K4,6620.00%-newNEW
HARLEY DAVIDSON INCHOG$676.6K27,6600.00%-newNEW
APPLOVIN CORPAPP$675.5K1,3110.00%-newNEW
STEEL DYNAMICS INCSTLD$667.5K2,9090.00%-newNEW
TWO HARBORS INVENTMENT CORPOTWO$666.1K53,6770.00%flat2qHELD
LAS VEGAS SANDS CORPLVS$654.4K14,1680.00%flat2q+136.4%+$377.6K
WESTERN DIGITAL CORPWDC$652.8K1,0220.00%-0.02pp3q-94.7%-$11.7M
Q2 HLDGS INCQTWO$651.7K13,5490.00%-newNEW
MOLINA HEALTHCARE INCMOH$645.2K2,8210.00%flat2q-13.1%-$97.7K
TD SYNNEX CORPORATIONSNX$644.6K2,4110.00%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$643.8K7,3970.00%-newNEW
AMENTUM HOLDINGS INCAMTM$641.3K31,0270.00%-newNEW
VITA COCO CO INCCOCO$638.5K9,6540.00%-newNEW
BROOKFIELD CORPBN$636.7K14,9500.00%-newNEW
IPG PHOTONICS CORPIPGP$635.2K5,4140.00%-newNEW
WILLIS LEASE FIN CORPWLFC$631.5K2,7600.00%-newNEW
MARTIN MARIETTA MATLS INCMLM$624.0K1,0820.00%flat6q+22.4%+$114.2K
HAEMONETICS CORP MASSHAE$620.1K8,2680.00%flat2q+29.2%+$140.1K
PG&E CORPPCG$619.7K36,8440.00%-newNEW
GRANITE CONSTR INCGVA$619.7K3,9200.00%flat2q+114.0%+$330.1K
GRAHAM HLDGS COGHC$617.5K5410.00%-newNEW
SM ENERGY COMPANYSM$615.9K23,5990.00%-newNEW
TRIMBLE INCTRMB$612.6K11,9700.00%-newNEW
CHURCHILL DOWNS INCCHDN$610.9K6,8150.00%-newNEW
ZEBRA TECHNOLOGIES CORPORATIZBRA$606.3K2,3030.00%-newNEW
ALLIED GOLD CORPAAUC$606.2K25,4920.00%-newNEW
CORE SCIENTIFIC INC NEWCORZ$591.2K23,1040.00%-0.02pp8q-92.1%-$6.9M
JACOBS SOLUTIONS INCJ$590.1K4,6830.00%-newNEW
TAPESTRY INCTPR$585.4K3,9990.00%-newNEW
KYMERA THERAPEUTICS INCKYMR$583.3K5,0870.00%flat2q-23.6%-$180.4K
SEMPRASRE$574.8K6,2000.00%flat8qHELD
NETFLIX INCNFLX$571.2K8,0000.00%flat6qHELD
FS SPECIALTY LENDING FDFSSL$561.5K50,3630.00%flat3q+2.3%+$12.5K
OLLIES BARGAIN OUTLET HLDGSOLLI$551.1K7,1680.00%-newNEW
FLUOR CORPFLR$550.3K10,5030.00%-newNEW
ARCUS BIOSCIENCES INCRCUS$546.2K17,7150.00%-newNEW
PRIMORIS SVCS CORPPRIM$541.5K5,4630.00%-newNEW
HEALTHEQUITY INCHQY$539.6K5,9740.00%-newNEW
DOLLAR GEN CORPDG$539.1K4,6830.00%-newNEW
COCA COLA COKO$538.2K6,6220.00%-newNEW
DEXCOM INCDXCM$532.7K7,9090.00%-newNEW
FIRST AMERN FINL CORPFAF$529.5K7,7200.00%-newNEW
AAON INCAAON$529.1K4,1710.00%-newNEW
MARVELL TECHNOLOGY INCMRVL$521.0K1,7490.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$520.8K9,0390.00%-newNEW
TEREX CORP NEWTEX$518.7K7,1650.00%-newNEW
SYNOPSYS INCSNPS$510.8K1,1450.00%-newNEW
WILEY JOHN & SONS INCWLY$509.5K10,5020.00%-newNEW
SCHOLAR ROCK HLDG CORPSRRK$509.4K9,2620.00%-newNEW
TERADYNE INCTER$509.0K1,0520.00%-newNEW
TERAWULF INCWULF$508.3K20,5800.00%flat2q+20.3%+$85.8K
YETI HLDGS INCYETI$504.3K10,1760.00%-newNEW
DYNE THERAPEUTICS INCDYN$501.5K22,5780.00%flat2q-60.5%-$766.9K
COINBASE GLOBAL INCCOIN$490.6K3,3560.00%-newNEW
DATADOG INCDDOG$490.0K1,8820.00%-newNEW
KIRBY CORPKEX$488.0K3,5890.00%-newNEW
BIOMARIN PHARMACEUTICAL INCBMRN$487.4K8,5180.00%-newNEW
TRUMP MEDIA & TECHNOLOGY GRODJT$487.2K62,9490.00%flat2q-60.5%-$746.0K
AXCELIS TECHNOLOGIES INCACLS$480.6K2,5370.00%-newNEW
KRATOS DEFENSE & SEC SOLUTIOKTOS$476.2K9,5500.00%flat2q+208.4%+$321.7K
PACCAR INCPCAR$472.9K3,9370.00%-newNEW
LAMAR ADVERTISING COLAMR$472.2K3,0270.00%-newNEW
TECK RESOURCES LTDTECK$471.1K7,9230.00%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$467.5K3,5530.00%-newNEW
TARGET CORPTGT$466.9K3,5750.00%-0.02pp2q-91.8%-$5.2M
CALUMET INCCLMT$464.2K12,8880.00%-newNEW
BLOCK H & R INCHRB$461.7K12,1240.00%-newNEW
XENON PHARMACEUTICALS INCXENE$459.2K7,6080.00%-newNEW
MEDICAL PROPERTIES TRUST INCMPT$457.9K99,1060.00%flat2q+349.4%+$356.0K
CNA FINL CORPCNA$456.6K9,3940.00%-newNEW
CAMECO CORPCCJ$452.6K4,4430.00%-0.01pp2q-78.6%-$1.7M
AKAMAI TECHNOLOGIES INCAKAM$450.5K3,8110.00%-newNEW
BIOGEN INCBIIB$445.1K2,0600.00%-newNEW
ROIVANT SCIENCES LTDROIV$440.5K12,4470.00%-0.01pp4q-86.5%-$2.8M
DOORDASH INCDASH$438.1K2,3740.00%-newNEW
BKV CORPBKV$437.2K15,9810.00%flat6qHELD
KEEL INFRASTRUCTURE CORPKEEL$434.5K75,7000.00%-newNEW
V2X INCVVX$433.6K5,8150.00%-newNEW
WINGSTOP INCWING$429.2K2,4750.00%-newNEW
NEXTDECADE CORPNEXT$428.1K56,7760.00%flat18q-4.4%-$19.9K
CLOUDFLARE INCNET$425.8K1,7360.00%-newNEW
COLGATE PALMOLIVE COCL$423.0K4,6140.00%-newNEW
ARROWHEAD PHARMACEUTICALS INARWR$420.5K5,1590.00%flat2q-59.7%-$622.5K
ZOOM COMMUNICATIONS INCZM$419.7K4,8630.00%-newNEW
ALLY FINL INCALLY$418.8K9,1150.00%-newNEW
TJX COS INC NEWTJX$415.0K2,7390.00%-newNEW
RIOT PLATFORMS INCRIOT$413.8K15,1150.00%-newNEW
ALARM COM HLDGS INCALRM$411.4K8,8060.00%-newNEW
ACUSHNET HLDGS CORPGOLF$408.7K3,4480.00%-newNEW
UIPATH INCPATH$407.4K37,4810.00%-0.02pp2q-91.4%-$4.3M
STERIS PLCSTE$407.0K1,9330.00%-newNEW
TG THERAPEUTICS INCTGTX$406.8K7,4050.00%-newNEW
ROBINHOOD MKTS INCHOOD$405.7K4,0460.00%flat2q-62.3%-$671.2K
BIRKENSTOCK HOLDING PLCBIRK$405.4K9,4220.00%-newNEW
UBER TECHNOLOGIES INCUBER$404.5K5,6060.00%-0.01pp6q-84.1%-$2.1M
FIGURE TECHNOLOGY SOLUTIOFIGR$404.3K13,1640.00%-newNEW
CLEAN HARBORS INCCLH$403.9K1,3520.00%-newNEW
IQVIA HLDGS INCIQV$401.9K2,0800.00%-newNEW
KROGER COKR$401.4K7,2290.00%-newNEW
ATI INCATI$401.3K2,0360.00%-newNEW
CENTURI HOLDINGS INCCTRI$399.6K13,2140.00%flat2q-21.9%-$112.1K

Showing the largest 400 of 517 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.

Energy 41.2%Funds & ETFs 11.3%Real Estate 7.9%Transport & Logistics 6.1%Utilities 5.7%Insurance 5.5%Construction & Building 5.3%Software & IT Services 1.5%Other sectors 5.3%Not classified 10.1%
 
SectorValueShare
Energy$13.6B41.2%
Funds & ETFs$3.7B11.3%
Real Estate$2.6B7.9%
Transport & Logistics$2.0B6.1%
Utilities$1.9B5.7%
Insurance$1.8B5.5%
Construction & Building$1.8B5.3%
Software & IT Services$507.5M1.5%
Other sectors$1.7B5.3%
Not classified$3.3B10.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$32.9B5172835912918268.7%45
Q1 2026$25.8B41626057498764.9%45
Q4 2025$25.5B2439077389462.3%48
Q3 2025$25.0B24712135284063.4%45
Q2 2025$23.4B1663639234163.3%45
Q1 2025$24.1B1714735244068.8%45
Q4 2024$22.0B1643618473267.8%45
Q3 2024$22.9B1601931453367.5%45
Q2 2024$23.9B1743738323866.3%45
Q1 2024$24.8B1754532273067.2%45
Q4 2023$22.2B1603529352768.9%45
Q3 2023$23.9B1522729252667.5%45
Q2 2023$23.4B1512439193768.7%45
Q1 2023$24.4B1644618285569.3%45
Q4 2022$26.4B1732018286469.3%45
Q3 2022$27.1B2171821304967.0%133
Q2 2022$30.1B2485519515172.2%46
Q1 2022$39.4B24454187833765.4%46
Q4 2021$39.9B52761226114856.9%45
Q3 2021$44.9B614137463113456.9%120
Q2 2021$44.3B611311225618260.6%49
Q1 2021$50.2B48233427459268.6%49
Q4 2020$28.4B24014937277567.8%47
Q3 2020$25.8B1667436215973.5%47
Q2 2020$23.7B151971552274.2%49
Q1 2020$13.8B7633372284.1%45
Q4 2019$15.4B6525732795.5%45
Q3 2019$17.4B67227104392.7%45
Q2 2019$19.1B88458102892.0%45
Q1 2019$20.6B7131481191.7%45
Q4 2018$18.0B51000094.4%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.