Blackstone Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | CQP | $6.2B | 102,346,331 | -6.67pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $3.6B | 1,703,368 | +6.06pp | 17q | +1502.0%+$3.4B | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.7B | 15,532,870 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $2.2B | 12,313,486 | - | new | NEW | |
| COREBRIDGE FINL INC | CRBG | $1.8B | 61,962,123 | -0.34pp | 16q | HELD | |
| LEGENCE CORP | LGN | $1.7B | 19,475,952 | -0.50pp | 4q | -23.1%-$499.9M | |
| FIRSTENERGY CORP | FE | $1.4B | 28,832,099 | -1.49pp | 23q | HELD | |
| WILLIAMS COS INC | WMB | $1.3B | 17,340,999 | -0.90pp | 25q | +1.6%+$19.8M | |
| TARGA RES CORP | TRGP | $965.8M | 3,601,933 | -0.31pp | 31q | +7.8%+$69.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $873.4M | 23,760,341 | -0.44pp | 26q | +12.6%+$97.7M | |
| KINDER MORGAN INC DEL | KMI | $833.4M | 26,068,839 | -0.19pp | 25q | +24.3%+$163.0M | |
| ENBRIDGE INC | ENB | $739.4M | 13,639,861 | -0.71pp | 25q | -3.3%-$25.2M | |
| MPLX LP | MPLX | $729.9M | 12,956,943 | -1.18pp | 26q | -15.6%-$134.8M | |
| ENERGY TRANSFER L P | ET | $684.2M | 35,782,842 | -0.25pp | 26q | +15.0%+$89.1M | |
| KINETIK HOLDINGS INC | KNTK | $576.2M | 11,918,786 | -0.48pp | 17q | HELD | |
| TXNM ENERGY INC | TXNM | $454.2M | 8,000,000 | -0.43pp | 5q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $453.7M | 10,367,520 | -0.02pp | 25q | +18.4%+$70.5M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $449.3M | 20,183,446 | -0.26pp | 25q | +7.7%+$32.1M | |
| DT MIDSTREAM INC | DTM | $365.5M | 2,490,513 | -0.29pp | 20q | -7.1%-$27.8M | |
| CHENIERE ENERGY INC | LNG | $291.6M | 1,219,848 | -1.18pp | 29q | -35.2%-$158.1M | |
| HESS MIDSTREAM LP | HESM | $217.6M | 5,786,130 | -0.51pp | 13q | -25.5%-$74.6M | |
| SUNOCOCORP LLC | SUNC | $203.6M | 3,008,259 | -0.12pp | 3q | -2.1%-$4.3M | |
| AVALONBAY CMNTYS INC | AVB | $195.4M | 1,035,426 | +0.30pp | 2q | +122.7%+$107.6M | |
| AMAZON COM INC | AMZN | $167.8M | 704,177 | -0.07pp | 13q | -1.6%-$2.7M | |
| VENTURE GLOBAL INC | VG | $159.1M | 14,291,170 | +0.47pp | 2q | +7045.6%+$156.8M | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $157.4M | 9,283,323 | -0.21pp | 31q | HELD | |
| ALPHABET INC | GOOGN | $139.7M | 2,745,678 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $137.3M | 368,084 | -0.04pp | 5q | +14.9%+$17.8M | |
| ALPHABET INC | $130.6M | 2,595,678 | - | new | NEW | ||
| LAM RESEARCH CORP | LRCX | $99.7M | 230,000 | +0.30pp | 2q | +8245.4%+$98.5M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $98.2M | 8,580,000 | flat | 17q | -0.8%-$744.2K | |
| NATIONAL FUEL GAS CO | NFG | $95.4M | 1,235,399 | +0.08pp | 2q | +110.6%+$50.1M | |
| TC ENERGY CORP | TRP | $92.5M | 1,395,552 | -1.27pp | 25q | -78.2%-$332.8M | |
| CEMEX SA EURO MTN BE 144A | CX | $90.0M | 7,500,000 | -0.10pp | 4q | -11.8%-$12.0M | |
| ISHARES TR | INDA | $88.1M | 1,784,433 | -0.01pp | 6q | +14.8%+$11.4M | |
| VNET GROUP INC | VNET | $83.6M | 10,402,130 | -0.08pp | 22q | HELD | |
| PAYSAFE LIMITED | PSFE | $81.9M | 10,961,114 | -0.04pp | 15q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $76.5M | 1,370,000 | +0.17pp | 2q | +138.3%+$44.4M | |
| BLACKSTONE SECD LENDING FD | BXSL | $76.0M | 3,206,530 | -0.06pp | 19q | HELD | |
| WEBSTER FINL CORP | WBS | $75.1M | 982,246 | -0.06pp | 3q | -8.4%-$6.9M | |
| BUMBLE INC | BMBL | $71.8M | 22,432,496 | -0.16pp | 22q | -25.0%-$23.9M | |
| CAPITAL ONE FINL CORP | COF | $71.2M | 355,000 | +0.02pp | 6q | +26.0%+$14.7M | |
| APPLIED MATLS INC | AMAT | $68.1M | 94,247 | -0.12pp | 2q | -62.1%-$111.7M | |
| COREWEAVE INC | CRWV | $67.2M | 675,000 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $59.4M | 2,612,875 | -0.07pp | 25q | -7.1%-$4.5M | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $57.7M | 854,595 | -0.05pp | 16q | -4.4%-$2.7M | |
| VERTIV HOLDINGS CO | VRT | $55.2M | 165,000 | -0.02pp | 3q | -13.2%-$8.4M | |
| NVENT ELEC PLC | NVT | $51.7M | 305,000 | -0.14pp | 3q | -52.7%-$57.7M | |
| ELECTRONIC ARTS INC | EA | $50.8M | 247,999 | -0.06pp | 4q | -9.3%-$5.2M | |
| ARKO PETE CORP | APC | $49.9M | 2,649,074 | -0.03pp | 2q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $48.6M | 220,000 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $48.3M | 12,800,000 | -0.07pp | 2q | -14.7%-$8.3M | |
| TASKUS INC | TASK | $47.2M | 10,094,674 | -0.12pp | 5q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $46.1M | 1,900,132 | -0.05pp | 25q | -4.0%-$1.9M | |
| CRESCENT CAP BDC INC | CCAP | $45.9M | 4,205,306 | -0.06pp | 6q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $40.8M | 883,068 | -0.04pp | 25q | -7.3%-$3.2M | |
| VISA INC | V | $40.6M | 118,345 | -0.07pp | 4q | -27.8%-$15.6M | |
| TALEN ENERGY CORP | TLN | $40.3M | 104,998 | -0.02pp | 2q | -10.7%-$4.8M | |
| ISHARES TR | IWM | $34.7M | 115,469 | -0.44pp | 6q | -79.7%-$136.0M | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $32.8M | 20,485,611 | -0.01pp | 19q | HELD | |
| ONEOK INC NEW | OKE | $32.0M | 368,243 | -1.10pp | 13q | -89.2%-$264.9M | |
| SPDR SERIES TRUST | XHB | $30.6M | 265,000 | - | new | NEW | |
| GAMESTOP CORP | $30.5M | 30,000,000 | - | new | DEBT | ||
| AEROVIRONMENT INC | $28.7M | 30,000,000 | - | new | DEBT | ||
| ADVANCED MICRO DEVICES INC | AMD | $26.7M | 46,000 | -0.14pp | 2q | -83.3%-$133.7M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $26.4M | 561,612 | +0.04pp | 2q | +10.4%+$2.5M | |
| DAMORA THERAPEUTICS INC | DMRA | $26.1M | 1,002,971 | +0.03pp | 2q | +99.2%+$13.0M | |
| SOUTH BOW CORP | SOBO | $23.5M | 666,481 | -0.02pp | 7q | -4.4%-$1.1M | |
| ARTIVA BIOTHERAPEUTICS INC | ARTV | $23.3M | 2,403,437 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $23.0M | 1,450,000 | - | new | NEW | |
| ORUKA THERAPEUTICS INC | ORKA | $22.6M | 237,108 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $22.4M | 555,591 | -0.02pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $22.2M | 19,206 | +0.05pp | 2q | +42.2%+$6.6M | |
| NVIDIA CORPORATION | NVDA | $21.9M | 109,636 | flat | 5q | +13.0%+$2.5M | |
| CHATHAM LODGING TR | CLDT | $21.4M | 1,621,000 | +0.02pp | 20q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $19.3M | 2,102,773 | -0.24pp | 12q | -70.5%-$46.2M | |
| OATLY GROUP AB | OTLY | $18.6M | 1,988,909 | -0.02pp | 6q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAER | $18.5M | 9,624,610 | -0.02pp | 14q | HELD | |
| INNIO NV | INIO | $17.8M | 450,000 | - | new | NEW | |
| USA COMPRESSION PARTNERS LP | USAC | $17.6M | 665,734 | -0.02pp | 14q | -4.4%-$817.4K | |
| MADISON AIR SOLUTIONS CORP | MAIR | $15.6M | 400,000 | - | new | NEW | |
| QUANTINUUM INC | QNT | $14.7M | 180,000 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $14.1M | 61,499 | +0.03pp | 2q | +360.0%+$11.0M | |
| ALX ONCOLOGY HLDGS INC | ALXO | $13.6M | 6,593,543 | flat | 2q | +13.2%+$1.6M | |
| TRANSDIGM GROUP INC | TDG | $13.1M | 9,853 | +0.01pp | 4q | +66.6%+$5.2M | |
| VERSAMET ROYALTIES CORP | VMET | $12.6M | 1,027,453 | - | new | NEW | |
| X4 PHARMACEUTICALS INC | XFOR | $12.5M | 2,681,922 | flat | 3q | HELD | |
| INHIBIKASE THERAPEUTICS INC | IKT | $12.1M | 5,938,276 | flat | 7q | HELD | |
| ARCHER AVIATION INC | ACHR | $11.8M | 2,500,000 | -0.07pp | 3q | -50.5%-$12.1M | |
| META PLATFORMS INC | META | $11.8M | 20,877 | -0.04pp | 5q | -40.0%-$7.9M | |
| FERVO ENERGY CO | FRVO | $11.7M | 400,000 | - | new | NEW | |
| DPC HOLDINGS PLC | DPC | $11.3M | 230,120 | - | new | NEW | |
| ENLIVEN THERAPEUTICS INC | ELVN | $10.9M | 215,744 | - | new | NEW | |
| LOAR HOLDINGS INC | LOAR | $10.7M | 133,293 | - | new | NEW | |
| GLOBAL PARTNERS LP | GLP | $10.7M | 230,015 | -0.01pp | 14q | -4.4%-$498.6K | |
| SPYRE THERAPEUTICS INC | SYRE | $10.7M | 120,177 | -0.02pp | 11q | -59.0%-$15.3M | |
| GENERAL CATALYST GBL RESIL M | $10.3M | 1,000,000 | - | new | NEW | ||
| KARBON CAP PARTNERS CORP | KBONU | $10.3M | 1,000,000 | -0.01pp | 3q | HELD | |
| NOVANTA INC | NOVT | $9.7M | 59,977 | - | new | NEW | |
| JADE BIOSCIENCES INC | JBIO | $9.7M | 435,320 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC | ARRY | $8.9M | 1,199,932 | -0.02pp | 20q | -33.3%-$4.4M | |
| PROTARA THERAPEUTICS INC | TARA | $8.7M | 2,265,514 | -0.02pp | 7q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $8.3M | 1,662,945 | -0.01pp | 7q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $8.2M | 542,442 | +0.01pp | 3q | HELD | |
| GENESIS ENERGY L P | GEL | $8.2M | 575,735 | -0.01pp | 25q | HELD | |
| ARXIS INC | ARXS | $8.1M | 175,000 | - | new | NEW | |
| OXFORD LANE CAP CORP | OXLC | $8.0M | 910,000 | flat | 2q | +34.8%+$2.1M | |
| SUBURBAN PROPANE PARTNERS L | SPH | $7.2M | 421,332 | -0.01pp | 14q | -4.4%-$335.2K | |
| CRYOPORT INC | CYRX | $7.1M | 453,396 | +0.01pp | 23q | HELD | |
| DELEK LOGISTICS PARTNERS LP | DKL | $6.8M | 132,175 | -0.01pp | 25q | -4.4%-$317.0K | |
| X-ENERGY INC | XE | $6.0M | 325,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $5.8M | 16,106 | -0.02pp | 5q | -52.7%-$6.4M | |
| REZOLUTE INC | RZLT | $5.6M | 1,082,927 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $5.4M | 100,000 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $5.3M | 124,174 | -0.02pp | 4q | -22.7%-$1.6M | |
| APPLIED AEROSPACE & DEFENSE | AADX | $5.1M | 225,000 | - | new | NEW | |
| REALLOYS INC | ALOY | $5.1M | 350,877 | - | new | NEW | |
| BULLISH | BLSH | $5.0M | 214,139 | -0.01pp | 4q | +7.1%+$331.3K | |
| MASTERCARD INCORPORATED | MA | $4.9M | 9,579 | -0.03pp | 6q | -60.5%-$7.6M | |
| QUANTUM COMPUTING INC | QUBT | $4.8M | 500,000 | flat | 4q | HELD | |
| MOODYS CORP | MCO | $4.8M | 10,532 | -0.01pp | 2q | -20.8%-$1.3M | |
| GE AEROSPACE | GE | $4.5M | 11,914 | -0.01pp | 4q | -42.5%-$3.3M | |
| S&P GLOBAL INC | SPGI | $4.4M | 10,801 | -0.01pp | 3q | -35.3%-$2.4M | |
| LEXEO THERAPEUTICS INC | LXEO | $4.2M | 904,959 | -0.01pp | 11q | HELD | |
| CIENA CORP | CIEN | $4.0M | 8,217 | flat | 2q | +13.2%+$470.0K | |
| BLOOM ENERGY CORP | BE | $4.0M | 13,223 | flat | 2q | -59.4%-$5.9M | |
| LIBERTY BROADBAND CORP | LBRDK | $3.7M | 112,449 | -0.01pp | 7q | +18.8%+$592.8K | |
| STARFIGHTERS SPACE INC OPT | FJET | $3.7M | options only | - | new | OPTIONS | |
| YORK SPACE SYSTEMS INC | YSS | $3.7M | 150,000 | flat | 2q | HELD | |
| LUMENTUM HLDGS INC | LITE | $3.6M | 4,185 | -0.02pp | 3q | -62.4%-$6.0M | |
| AMPHENOL CORP | APH | $3.4M | 19,563 | flat | 2q | +38.3%+$955.1K | |
| RUBRIK INC. | RBRK | $3.4M | 42,810 | +0.01pp | 2q | +239.1%+$2.4M | |
| DAVE INC | DAVE | $3.3M | 8,946 | flat | 4q | -38.1%-$2.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 6,771 | -0.01pp | 4q | -54.5%-$3.9M | |
| AVALYN PHARMACEUTICALS INC | AVLN | $3.2M | 97,985 | - | new | NEW | |
| TELEFLEX INCORPORATED | TFX | $3.1M | 24,141 | - | new | NEW | |
| EAGLE POINT CR CO | ECC | $3.0M | 815,000 | flat | 2q | +8.7%+$241.8K | |
| ARES ACQUISITION CORP III | AAC-UN | $3.0M | 300,000 | - | new | NEW | |
| LEONABIO INC | LONA | $3.0M | 324,638 | - | new | NEW | |
| EQUIPMENTSHARE COM INC | EQPT | $2.9M | 150,000 | flat | 2q | HELD | |
| MASTEC INC | MTZ | $2.9M | 7,061 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $2.9M | 12,417 | -0.01pp | 4q | -56.5%-$3.8M | |
| CROSSAMERICA PARTNERS LP | CAPL | $2.8M | 125,747 | flat | 14q | -4.4%-$131.2K | |
| WHIRLPOOL CORP | WHR | $2.8M | 70,834 | - | new | NEW | |
| EQUINIX INC | EQIX | $2.7M | 2,608 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $2.6M | 250,000 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $2.6M | 250,000 | flat | 3q | HELD | |
| DOMINION ENERGY INC | D | $2.5M | 36,976 | - | new | NEW | |
| AEVEX CORP | AVEX | $2.5M | 120,000 | - | new | NEW | |
| AIB DATA CENTERS INC | AIB | $2.5M | 1,172,100 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.4M | 13,253 | - | new | NEW | |
| SANDISK CORP | SNDK | $2.4M | 1,059 | flat | 2q | -35.7%-$1.3M | |
| BANK OF AMER CORP | BAC | $2.4M | 42,068 | -0.01pp | 5q | -55.7%-$3.0M | |
| SAP SE | SAP | $2.4M | 15,480 | - | new | NEW | |
| MODINE MFG CO | MOD | $2.4M | 8,830 | - | new | NEW | |
| HAWKEYE 360 INC | HAWK | $2.3M | 115,000 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $2.3M | 22,750 | -0.02pp | 3q | -66.0%-$4.5M | |
| ASML HLDG NV | ASML | $2.3M | 1,138 | -0.01pp | 3q | -64.4%-$4.1M | |
| ENTERGY CORP NEW | ETR | $2.3M | 19,657 | flat | 4q | -19.9%-$559.5K | |
| VEEVA SYS INC | VEEV | $2.2M | 12,604 | - | new | NEW | |
| SKEENA RES LTD NEW | SKE | $2.2M | 83,444 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $2.2M | 44,608 | - | new | NEW | |
| PRIMO BRANDS CORPORATION | PRMB | $2.2M | 90,438 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.2M | 2,280 | - | new | NEW | |
| SALESFORCE INC | CRM | $2.2M | 13,975 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $2.2M | 13,040 | -0.01pp | 2q | -42.5%-$1.6M | |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | $2.2M | 932,848 | flat | 23q | -4.3%-$97.6K | |
| STMICROELECTRONICS N V | STM | $2.1M | 28,539 | - | new | NEW | |
| STAR GROUP L P | SGU | $2.1M | 165,910 | flat | 14q | -4.4%-$99.1K | |
| GENERAL MTRS CO | GM | $2.1M | 27,610 | -0.02pp | 3q | -73.2%-$5.8M | |
| NKARTA INC | NKTX | $2.1M | 747,044 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $2.1M | 1,073 | - | new | NEW | |
| UNITED RENTALS INC | URI | $2.1M | 1,835 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $2.1M | 15,213 | flat | 2q | -30.1%-$890.6K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $2.1M | 39,533 | flat | 2q | -3.3%-$69.7K | |
| INTERNATIONAL PAPER CO | IP | $2.0M | 53,341 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $2.0M | 80,779 | flat | 2q | +27.7%+$434.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.0M | 21,760 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $2.0M | 28,678 | - | new | NEW | |
| COMPASS THERAPEUTICS INC | CMPX | $2.0M | 899,936 | -0.03pp | 19q | -51.6%-$2.1M | |
| FAIR ISAAC CORP | FICO | $1.9M | 1,570 | flat | 2q | -17.5%-$397.9K | |
| VERADERMICS INC | MANE | $1.9M | 15,118 | - | new | NEW | |
| BRUNSWICK CORP | BC | $1.8M | 21,513 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $1.8M | 9,635 | flat | 2q | +172.3%+$1.1M | |
| JANUS HENDERSON GROUP PLC | JHG | $1.8M | 34,270 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,633 | flat | 3q | +0.6%+$11.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.8M | 39,084 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $1.8M | 8,012 | flat | 2q | HELD | |
| GSK PLC | GSK | $1.7M | 33,172 | -0.01pp | 2q | -61.0%-$2.7M | |
| AES CORP | AES | $1.7M | 117,545 | flat | 2q | -1.8%-$32.3K | |
| FLUTTER ENTMT PLC | FLUT | $1.7M | 16,759 | - | new | NEW | |
| PENUMBRA INC | PEN | $1.7M | 5,407 | flat | 2q | +5.7%+$91.9K | |
| CRH PLC | CRH | $1.7M | 15,914 | - | new | NEW | |
| ALKERMES PLC | ALKS | $1.7M | 31,682 | - | new | NEW | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $1.7M | 176,516 | flat | 4q | HELD | |
| CHART INDS INC | GTLS | $1.6M | 7,868 | -0.28pp | 4q | -97.8%-$73.4M | |
| FERGUSON ENTERPRISES INC | FERG | $1.6M | 6,926 | - | new | NEW | |
| SAMSARA INC | IOT | $1.6M | 49,928 | - | new | NEW | |
| APOGEE THERAPEUTICS INC | APGE | $1.6M | 12,090 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $1.6M | 2,516 | - | new | NEW | |
| GLOBALSTAR INC | GSAT | $1.6M | 19,294 | - | new | NEW | |
| DIGITALBRIDGE GROUP INC | DBRG | $1.6M | 99,389 | flat | 3q | HELD | |
| INNOSPEC INC | IOSP | $1.6M | 19,163 | - | new | NEW | |
| NYXOAH S A | NYXH | $1.6M | 921,500 | - | new | NEW | |
| ROKU INC | ROKU | $1.6M | 11,255 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.5M | 17,853 | - | new | NEW | |
| SYSCO CORP | SYY | $1.5M | 18,475 | -0.01pp | 2q | -65.8%-$3.0M | |
| WARNER BROS DISCOVERY INC | WBD | $1.5M | 57,759 | flat | 3q | +5.3%+$77.4K | |
| ILLUMINA INC | ILMN | $1.5M | 8,726 | -0.01pp | 2q | -61.7%-$2.5M | |
| NCR ATLEOS CORPORATION | NATL | $1.5M | 35,263 | flat | 2q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $1.5M | 21,043 | - | new | NEW | |
| SUPER GROUP SGHC LIMITED | SGHC | $1.5M | 112,485 | flat | 3q | -40.3%-$1.0M | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 24,210 | -0.01pp | 2q | -59.7%-$2.3M | |
| ORGANON & CO | OGN | $1.4M | 105,480 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $1.4M | 6,744 | - | new | NEW | |
| BRINKS CO | BCO | $1.4M | 14,782 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $1.4M | 196,018 | - | new | NEW | |
| CENTRAL BANCOMPANY | CBC | $1.4M | 45,840 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.4M | 4,611 | -0.01pp | 2q | -47.5%-$1.3M | |
| UNIFIRST CORP MASS | UNF | $1.4M | 5,244 | flat | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.4M | 22,368 | -0.02pp | 4q | -79.1%-$5.2M | |
| CHEMOURS CO | CC | $1.4M | 66,699 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $1.4M | 2,107 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.4M | 3,835 | flat | 3q | +8.3%+$103.5K | |
| HCA HEALTHCARE INC | HCA | $1.3M | 3,326 | - | new | NEW | |
| LYFT INC | LYFT | $1.3M | 88,659 | - | new | NEW | |
| OSHKOSH CORP | OSK | $1.3M | 8,313 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $1.3M | 5,270 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $1.2M | 3,928 | -0.02pp | 2q | -82.4%-$5.7M | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.2M | 1,953 | - | new | NEW | |
| FEDEX CORP | FDX | $1.2M | 3,834 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 10,966 | - | new | NEW | |
| VALE S A | VALE | $1.2M | 78,298 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,482 | flat | 6q | +14.6%+$149.6K | |
| TESLA INC | TSLA | $1.2M | 2,758 | - | new | NEW | |
| WAYSTAR HLDG CORP | WAY | $1.2M | 56,351 | - | new | NEW | |
| SELECT WATER SOLUTIONS INC | WTTR | $1.1M | 57,332 | flat | 2q | -4.4%-$53.3K | |
| MATADOR RES CO | MTDR | $1.1M | 22,845 | - | new | NEW | |
| COHERENT CORP | COHR | $1.1M | 2,864 | -0.01pp | 2q | -75.4%-$3.5M | |
| CRESCENT BIOPHARMA INC. | CBIO | $1.1M | 62,647 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,872 | -0.01pp | 2q | -52.5%-$1.2M | |
| VISTRA CORP | VST | $1.1M | 6,951 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $1.1M | 13,308 | - | new | NEW | |
| CARGURUS INC | CARG | $1.1M | 32,167 | flat | 2q | +136.6%+$633.2K | |
| APA CORPORATION | APA | $1.1M | 33,349 | - | new | NEW | |
| SELECT MED HLDGS CORP | SEM | $1.1M | 65,484 | flat | 2q | -0.5%-$5.6K | |
| NUCOR CORP | NUE | $1.1M | 4,804 | -0.01pp | 2q | -82.1%-$4.9M | |
| AMER SPORTS INC | AS | $1.1M | 31,558 | -0.01pp | 2q | -74.4%-$3.1M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.0M | 4,350 | - | new | NEW | |
| WESCO INTL INC | WCC | $1.0M | 3,029 | -0.01pp | 2q | -81.0%-$4.5M | |
| NOBLE CORP PLC | NE | $1.0M | 27,708 | -0.01pp | 2q | -51.5%-$1.1M | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $1.0M | 48,374 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.0M | 10,836 | flat | 2q | -28.6%-$405.6K | |
| BRAZE INC | BRZE | $988.2K | 45,561 | flat | 2q | +1.6%+$15.7K | |
| CUMMINS INC | CMI | $986.4K | 1,383 | - | new | NEW | |
| DXP ENTERPRISES INC | DXPE | $982.9K | 5,825 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $982.3K | 1,813 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $962.2K | 9,301 | - | new | NEW | |
| SKYWATER TECHNOLOGY INC | SKYT | $956.3K | 27,463 | flat | 2q | HELD | |
| INCYTE CORP | INCY | $939.1K | 8,284 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $928.5K | 405,442 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $928.3K | 6,528 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $912.3K | 186,556 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $905.7K | 1,989 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $892.3K | 2,726 | flat | 6q | +19.1%+$143.0K | |
| GXO LOGISTICS INCORPORATED | GXO | $892.1K | 17,595 | - | new | NEW | |
| SHARKNINJA INC | SN | $889.6K | 5,842 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $884.7K | 8,703 | - | new | NEW | |
| ROBLOX CORP | RBLX | $877.3K | 16,132 | flat | 2q | +7.0%+$57.4K | |
| TRANSALTA CORP | TAC | $869.6K | 62,875 | - | new | NEW | |
| MCKESSON CORP | MCK | $864.4K | 1,144 | -0.01pp | 4q | -62.9%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $863.7K | 1,726 | -0.01pp | 6q | -81.5%-$3.8M | |
| KINDERCARE LEARNING COMPANIE | KLC | $858.2K | 201,926 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $846.7K | 3,733 | - | new | NEW | |
| SEMTECH CORP | SMTC | $845.5K | 5,224 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $834.9K | 80,664 | - | new | NEW | |
| VIATRIS INC | VTRS | $834.0K | 52,522 | - | new | NEW | |
| CORVEL CORP | CRVL | $830.9K | 13,290 | flat | 2q | +18.5%+$129.5K | |
| FORD MTR CO | F | $798.8K | 57,470 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $796.9K | 15,444 | - | new | NEW | |
| VSE CORP | VSEC | $796.1K | 3,484 | -0.01pp | 2q | -71.6%-$2.0M | |
| FOX CORP | FOXA | $773.1K | 14,821 | -0.02pp | 3q | -85.7%-$4.6M | |
| LEGGETT & PLATT INC | LEG | $772.5K | 65,966 | - | new | NEW | |
| KORN FERRY | KFY | $756.3K | 11,359 | - | new | NEW | |
| PULTE GROUP INC | PHM | $753.3K | 5,490 | - | new | NEW | |
| BANCORP INC DEL | TBBK | $738.9K | 11,796 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $731.5K | 5,018 | - | new | NEW | |
| RUSH STREET INTERACTIVE INC | RSI | $720.3K | 24,220 | - | new | NEW | |
| OLIN CORP | OLN | $715.0K | 36,076 | - | new | NEW | |
| AXOGEN INC | AXGN | $714.1K | 15,461 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $713.3K | 516 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $708.0K | 6,764 | -0.02pp | 4q | -89.8%-$6.2M | |
| DIANTHUS THERAPEUTICS INC | DNTH | $701.2K | 7,193 | -0.01pp | 2q | -79.5%-$2.7M | |
| CELESTICA INC | CLS | $695.3K | 1,906 | -0.01pp | 2q | -85.6%-$4.1M | |
| EXELIXIS INC | EXEL | $692.9K | 12,734 | flat | 2q | -32.6%-$335.5K | |
| APPLE INC | AAPL | $692.7K | 2,394 | -0.01pp | 4q | -76.5%-$2.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $690.5K | 5,918 | flat | 2q | +142.5%+$405.8K | |
| PTC THERAPEUTICS INC | PTCT | $682.2K | 8,363 | flat | 2q | -19.3%-$163.5K | |
| INTERDIGITAL INC | IDCC | $678.9K | 2,398 | -0.01pp | 2q | -74.3%-$2.0M | |
| TIMKEN CO | TKR | $677.5K | 4,662 | - | new | NEW | |
| HARLEY DAVIDSON INC | HOG | $676.6K | 27,660 | - | new | NEW | |
| APPLOVIN CORP | APP | $675.5K | 1,311 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $667.5K | 2,909 | - | new | NEW | |
| TWO HARBORS INVENTMENT CORPO | TWO | $666.1K | 53,677 | flat | 2q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $654.4K | 14,168 | flat | 2q | +136.4%+$377.6K | |
| WESTERN DIGITAL CORP | WDC | $652.8K | 1,022 | -0.02pp | 3q | -94.7%-$11.7M | |
| Q2 HLDGS INC | QTWO | $651.7K | 13,549 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $645.2K | 2,821 | flat | 2q | -13.1%-$97.7K | |
| TD SYNNEX CORPORATION | SNX | $644.6K | 2,411 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $643.8K | 7,397 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $641.3K | 31,027 | - | new | NEW | |
| VITA COCO CO INC | COCO | $638.5K | 9,654 | - | new | NEW | |
| BROOKFIELD CORP | BN | $636.7K | 14,950 | - | new | NEW | |
| IPG PHOTONICS CORP | IPGP | $635.2K | 5,414 | - | new | NEW | |
| WILLIS LEASE FIN CORP | WLFC | $631.5K | 2,760 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $624.0K | 1,082 | flat | 6q | +22.4%+$114.2K | |
| HAEMONETICS CORP MASS | HAE | $620.1K | 8,268 | flat | 2q | +29.2%+$140.1K | |
| PG&E CORP | PCG | $619.7K | 36,844 | - | new | NEW | |
| GRANITE CONSTR INC | GVA | $619.7K | 3,920 | flat | 2q | +114.0%+$330.1K | |
| GRAHAM HLDGS CO | GHC | $617.5K | 541 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $615.9K | 23,599 | - | new | NEW | |
| TRIMBLE INC | TRMB | $612.6K | 11,970 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $610.9K | 6,815 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $606.3K | 2,303 | - | new | NEW | |
| ALLIED GOLD CORP | AAUC | $606.2K | 25,492 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $591.2K | 23,104 | -0.02pp | 8q | -92.1%-$6.9M | |
| JACOBS SOLUTIONS INC | J | $590.1K | 4,683 | - | new | NEW | |
| TAPESTRY INC | TPR | $585.4K | 3,999 | - | new | NEW | |
| KYMERA THERAPEUTICS INC | KYMR | $583.3K | 5,087 | flat | 2q | -23.6%-$180.4K | |
| SEMPRA | SRE | $574.8K | 6,200 | flat | 8q | HELD | |
| NETFLIX INC | NFLX | $571.2K | 8,000 | flat | 6q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $561.5K | 50,363 | flat | 3q | +2.3%+$12.5K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $551.1K | 7,168 | - | new | NEW | |
| FLUOR CORP | FLR | $550.3K | 10,503 | - | new | NEW | |
| ARCUS BIOSCIENCES INC | RCUS | $546.2K | 17,715 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $541.5K | 5,463 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $539.6K | 5,974 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $539.1K | 4,683 | - | new | NEW | |
| COCA COLA CO | KO | $538.2K | 6,622 | - | new | NEW | |
| DEXCOM INC | DXCM | $532.7K | 7,909 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $529.5K | 7,720 | - | new | NEW | |
| AAON INC | AAON | $529.1K | 4,171 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $521.0K | 1,749 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $520.8K | 9,039 | - | new | NEW | |
| TEREX CORP NEW | TEX | $518.7K | 7,165 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $510.8K | 1,145 | - | new | NEW | |
| WILEY JOHN & SONS INC | WLY | $509.5K | 10,502 | - | new | NEW | |
| SCHOLAR ROCK HLDG CORP | SRRK | $509.4K | 9,262 | - | new | NEW | |
| TERADYNE INC | TER | $509.0K | 1,052 | - | new | NEW | |
| TERAWULF INC | WULF | $508.3K | 20,580 | flat | 2q | +20.3%+$85.8K | |
| YETI HLDGS INC | YETI | $504.3K | 10,176 | - | new | NEW | |
| DYNE THERAPEUTICS INC | DYN | $501.5K | 22,578 | flat | 2q | -60.5%-$766.9K | |
| COINBASE GLOBAL INC | COIN | $490.6K | 3,356 | - | new | NEW | |
| DATADOG INC | DDOG | $490.0K | 1,882 | - | new | NEW | |
| KIRBY CORP | KEX | $488.0K | 3,589 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $487.4K | 8,518 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $487.2K | 62,949 | flat | 2q | -60.5%-$746.0K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $480.6K | 2,537 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $476.2K | 9,550 | flat | 2q | +208.4%+$321.7K | |
| PACCAR INC | PCAR | $472.9K | 3,937 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $472.2K | 3,027 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $471.1K | 7,923 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $467.5K | 3,553 | - | new | NEW | |
| TARGET CORP | TGT | $466.9K | 3,575 | -0.02pp | 2q | -91.8%-$5.2M | |
| CALUMET INC | CLMT | $464.2K | 12,888 | - | new | NEW | |
| BLOCK H & R INC | HRB | $461.7K | 12,124 | - | new | NEW | |
| XENON PHARMACEUTICALS INC | XENE | $459.2K | 7,608 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $457.9K | 99,106 | flat | 2q | +349.4%+$356.0K | |
| CNA FINL CORP | CNA | $456.6K | 9,394 | - | new | NEW | |
| CAMECO CORP | CCJ | $452.6K | 4,443 | -0.01pp | 2q | -78.6%-$1.7M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $450.5K | 3,811 | - | new | NEW | |
| BIOGEN INC | BIIB | $445.1K | 2,060 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $440.5K | 12,447 | -0.01pp | 4q | -86.5%-$2.8M | |
| DOORDASH INC | DASH | $438.1K | 2,374 | - | new | NEW | |
| BKV CORP | BKV | $437.2K | 15,981 | flat | 6q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $434.5K | 75,700 | - | new | NEW | |
| V2X INC | VVX | $433.6K | 5,815 | - | new | NEW | |
| WINGSTOP INC | WING | $429.2K | 2,475 | - | new | NEW | |
| NEXTDECADE CORP | NEXT | $428.1K | 56,776 | flat | 18q | -4.4%-$19.9K | |
| CLOUDFLARE INC | NET | $425.8K | 1,736 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $423.0K | 4,614 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $420.5K | 5,159 | flat | 2q | -59.7%-$622.5K | |
| ZOOM COMMUNICATIONS INC | ZM | $419.7K | 4,863 | - | new | NEW | |
| ALLY FINL INC | ALLY | $418.8K | 9,115 | - | new | NEW | |
| TJX COS INC NEW | TJX | $415.0K | 2,739 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $413.8K | 15,115 | - | new | NEW | |
| ALARM COM HLDGS INC | ALRM | $411.4K | 8,806 | - | new | NEW | |
| ACUSHNET HLDGS CORP | GOLF | $408.7K | 3,448 | - | new | NEW | |
| UIPATH INC | PATH | $407.4K | 37,481 | -0.02pp | 2q | -91.4%-$4.3M | |
| STERIS PLC | STE | $407.0K | 1,933 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $406.8K | 7,405 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $405.7K | 4,046 | flat | 2q | -62.3%-$671.2K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $405.4K | 9,422 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $404.5K | 5,606 | -0.01pp | 6q | -84.1%-$2.1M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $404.3K | 13,164 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $403.9K | 1,352 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $401.9K | 2,080 | - | new | NEW | |
| KROGER CO | KR | $401.4K | 7,229 | - | new | NEW | |
| ATI INC | ATI | $401.3K | 2,036 | - | new | NEW | |
| CENTURI HOLDINGS INC | CTRI | $399.6K | 13,214 | flat | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Energy | $13.6B | 41.2% |
| Funds & ETFs | $3.7B | 11.3% |
| Real Estate | $2.6B | 7.9% |
| Transport & Logistics | $2.0B | 6.1% |
| Utilities | $1.9B | 5.7% |
| Insurance | $1.8B | 5.5% |
| Construction & Building | $1.8B | 5.3% |
| Software & IT Services | $507.5M | 1.5% |
| Other sectors | $1.7B | 5.3% |
| Not classified | $3.3B | 10.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $32.9B | 517 | 283 | 59 | 129 | 182 | 68.7% | 45 |
| Q1 2026 | $25.8B | 416 | 260 | 57 | 49 | 87 | 64.9% | 45 |
| Q4 2025 | $25.5B | 243 | 90 | 77 | 38 | 94 | 62.3% | 48 |
| Q3 2025 | $25.0B | 247 | 121 | 35 | 28 | 40 | 63.4% | 45 |
| Q2 2025 | $23.4B | 166 | 36 | 39 | 23 | 41 | 63.3% | 45 |
| Q1 2025 | $24.1B | 171 | 47 | 35 | 24 | 40 | 68.8% | 45 |
| Q4 2024 | $22.0B | 164 | 36 | 18 | 47 | 32 | 67.8% | 45 |
| Q3 2024 | $22.9B | 160 | 19 | 31 | 45 | 33 | 67.5% | 45 |
| Q2 2024 | $23.9B | 174 | 37 | 38 | 32 | 38 | 66.3% | 45 |
| Q1 2024 | $24.8B | 175 | 45 | 32 | 27 | 30 | 67.2% | 45 |
| Q4 2023 | $22.2B | 160 | 35 | 29 | 35 | 27 | 68.9% | 45 |
| Q3 2023 | $23.9B | 152 | 27 | 29 | 25 | 26 | 67.5% | 45 |
| Q2 2023 | $23.4B | 151 | 24 | 39 | 19 | 37 | 68.7% | 45 |
| Q1 2023 | $24.4B | 164 | 46 | 18 | 28 | 55 | 69.3% | 45 |
| Q4 2022 | $26.4B | 173 | 20 | 18 | 28 | 64 | 69.3% | 45 |
| Q3 2022 | $27.1B | 217 | 18 | 21 | 30 | 49 | 67.0% | 133 |
| Q2 2022 | $30.1B | 248 | 55 | 19 | 51 | 51 | 72.2% | 46 |
| Q1 2022 | $39.4B | 244 | 54 | 18 | 78 | 337 | 65.4% | 46 |
| Q4 2021 | $39.9B | 527 | 61 | 22 | 61 | 148 | 56.9% | 45 |
| Q3 2021 | $44.9B | 614 | 137 | 46 | 31 | 134 | 56.9% | 120 |
| Q2 2021 | $44.3B | 611 | 311 | 22 | 56 | 182 | 60.6% | 49 |
| Q1 2021 | $50.2B | 482 | 334 | 27 | 45 | 92 | 68.6% | 49 |
| Q4 2020 | $28.4B | 240 | 149 | 37 | 27 | 75 | 67.8% | 47 |
| Q3 2020 | $25.8B | 166 | 74 | 36 | 21 | 59 | 73.5% | 47 |
| Q2 2020 | $23.7B | 151 | 97 | 15 | 5 | 22 | 74.2% | 49 |
| Q1 2020 | $13.8B | 76 | 33 | 3 | 7 | 22 | 84.1% | 45 |
| Q4 2019 | $15.4B | 65 | 25 | 7 | 3 | 27 | 95.5% | 45 |
| Q3 2019 | $17.4B | 67 | 22 | 7 | 10 | 43 | 92.7% | 45 |
| Q2 2019 | $19.1B | 88 | 45 | 8 | 10 | 28 | 92.0% | 45 |
| Q1 2019 | $20.6B | 71 | 31 | 4 | 8 | 11 | 91.7% | 45 |
| Q4 2018 | $18.0B | 51 | 0 | 0 | 0 | 0 | 94.4% | 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.