AdvisorShares Investments LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| 23126M300 | $134.3M | 12,420,961 | - | new | NEW | ||
| TRULIEVE CANNABIS CORP | TRLV | $104.6M | 10,641,152 | - | new | NEW | |
| ISHARES TR | MTUM | $66.7M | 194,494 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $63.5M | 209,490 | - | new | NEW | |
| ISHARES TR | VLUE | $22.1M | 110,611 | - | new | NEW | |
| ISHARES INC | EEMA | $19.3M | 164,684 | -0.57pp | 2q | -0.9%-$183.4K | |
| ISHARES TR | QUAL | $18.2M | 82,792 | -10.59pp | 2q | -77.4%-$62.1M | |
| ISHARES TR | IMTM | $17.3M | 323,586 | -0.83pp | 3q | -2.9%-$506.7K | |
| ISHARES TR | IVLU | $16.6M | 395,843 | -0.93pp | 3q | -2.2%-$379.4K | |
| COMFORT SYS USA INC | FIX | $12.5M | 6,315 | -0.32pp | 6q | -13.3%-$1.9M | |
| GLASS HOUSE BRANDS INC | GLAS | $11.1M | 850,000 | - | new | NEW | |
| IES HOLDINGS INC | IESC | $9.9M | 13,474 | -0.24pp | 7q | -18.3%-$2.2M | |
| CASEYS GEN STORES INC | CASY | $7.9M | 9,910 | -0.62pp | 4q | -16.3%-$1.5M | |
| ADVISORSHARES TR | MSOS | $7.9M | 1,548,425 | -1.75pp | 19q | -62.9%-$13.3M | |
| AMPHENOL CORP | APH | $7.8M | 44,483 | -0.23pp | 11q | -12.7%-$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $7.1M | 37,347 | -0.35pp | 11q | -25.0%-$2.4M | |
| VILLAGE FARMS INTL INC | VFF | $6.9M | 3,430,321 | -2.24pp | 27q | -42.1%-$5.0M | |
| ISHARES TR | IYW | $6.7M | 26,393 | +0.50pp | 11q | +189.0%+$4.4M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $6.6M | 58,661 | -0.71pp | 9q | -17.2%-$1.4M | |
| SELECT SECTOR SPDR TR | XLY | $6.4M | 54,488 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $6.3M | 57,387 | -0.43pp | 19q | -17.2%-$1.3M | |
| COMPASS PATHWAYS PLC | CMPS | $6.0M | 421,347 | +0.47pp | 22q | +70.8%+$2.5M | |
| SPDR GOLD TR | GLD | $5.9M | 16,086 | -0.05pp | 6q | +65.2%+$2.3M | |
| SCHEIN HENRY INC | HSIC | $5.9M | 70,401 | -0.45pp | 7q | -18.5%-$1.3M | |
| HEICO CORP NEW | HEI | $5.8M | 16,234 | -0.29pp | 23q | -18.3%-$1.3M | |
| SPROUTS FMRS MKT INC | SFM | $5.7M | 67,688 | -0.48pp | 3q | -18.4%-$1.3M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $5.7M | 121,381 | +0.37pp | 2q | +32.9%+$1.4M | |
| MUELLER INDS INC | MLI | $5.6M | 45,697 | -0.45pp | 7q | -18.4%-$1.3M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $5.4M | 40,741 | -0.68pp | 11q | -23.9%-$1.7M | |
| MOODYS CORP | MCO | $5.3M | 11,762 | -0.48pp | 27q | -16.8%-$1.1M | |
| MCKESSON CORP | MCK | $4.9M | 6,519 | -0.75pp | 3q | -23.5%-$1.5M | |
| STRYKER CORPORATION | SYK | $4.8M | 15,200 | -0.54pp | 27q | -18.4%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.7M | 9,304 | -0.45pp | 27q | -18.0%-$1.0M | |
| ATAIBECKLEY INC | ATAI | $4.7M | 882,892 | +0.20pp | 2q | +55.6%+$1.7M | |
| CENCORA INC | COR | $4.5M | 15,800 | -0.57pp | 15q | -18.3%-$1.0M | |
| RESMED INC | RMD | $4.3M | 22,099 | -0.59pp | 3q | -18.3%-$964.9K | |
| FACTSET RESH SYS INC | FDS | $4.3M | 18,482 | -0.38pp | 27q | -18.4%-$956.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1M | 32,945 | -0.67pp | 27q | -18.4%-$912.9K | |
| ABBOTT LABORATORIES | ABT | $3.9M | 43,046 | -0.52pp | 27q | -18.4%-$880.5K | |
| FAIR ISAAC CORP | FICO | $3.7M | 3,106 | -0.28pp | 19q | -17.4%-$780.2K | |
| ROLLINS INC | ROL | $3.7M | 88,707 | -0.61pp | 11q | -18.5%-$838.3K | |
| ADOBE INC | ADBE | $3.5M | 17,164 | -0.49pp | 7q | -16.7%-$703.6K | |
| ISHARES TR | IJR | $3.4M | 22,600 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.2M | 23,589 | -0.47pp | 27q | -18.4%-$726.2K | |
| RELMADA THERAPEUTICS INC | RLMD | $3.0M | 438,901 | -0.01pp | 16q | +48.3%+$989.8K | |
| SELECT SECTOR SPDR TR | XLC | $3.0M | 27,906 | +0.03pp | 11q | +69.8%+$1.2M | |
| NRX PHARMACEUTICALS INC | NRXP | $2.7M | 659,018 | +0.16pp | 9q | +56.7%+$975.7K | |
| HIGH TIDE INC | HITI | $2.7M | 1,180,774 | -0.23pp | 21q | -11.1%-$337.4K | |
| INTUIT | INTU | $2.1M | 8,005 | -0.52pp | 15q | -18.0%-$459.4K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $2.0M | 80,777 | -0.13pp | 11q | -14.4%-$341.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.9M | 11,553 | +0.06pp | 7q | +61.1%+$738.7K | |
| CYBIN INC | HELP | $1.9M | 292,711 | +0.06pp | 8q | +49.6%+$641.9K | |
| GH RESEARCH PLC | GHRS | $1.9M | 71,267 | +0.06pp | 20q | +6.3%+$113.8K | |
| ALKERMES PLC | ALKS | $1.9M | 36,438 | +0.06pp | 16q | +38.2%+$527.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.9M | 94,296 | -0.09pp | 11q | -7.4%-$149.8K | |
| ALTO NEUROSCIENCE INC | ANRO | $1.9M | 70,748 | +0.06pp | 3q | +72.5%+$784.4K | |
| CHINA YUCHAI INTL LTD | CYD | $1.9M | 39,274 | -0.06pp | 4q | -1.7%-$32.9K | |
| ABBVIE INC | ABBV | $1.8M | 7,318 | +0.06pp | 3q | +75.7%+$793.4K | |
| BARCLAYS PLC | BCS | $1.7M | 63,481 | -0.06pp | 8q | -9.5%-$179.6K | |
| BRIGHT MINDS BIOSCIENCES INC | DRUG | $1.7M | 24,274 | +0.04pp | 12q | +92.5%+$818.6K | |
| NOKIA CORP | NOK | $1.6M | 123,564 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,412 | -0.04pp | 3q | -11.3%-$206.8K | |
| CATERPILLAR INC | CAT | $1.6M | 1,511 | +0.10pp | 4q | +103.9%+$820.0K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,308 | +0.03pp | 4q | +67.0%+$642.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.4M | 1,680 | +0.12pp | 2q | +129.5%+$795.7K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $1.4M | 47,928 | -0.19pp | 4q | -12.6%-$202.2K | |
| CRONOS GROUP INC | CRON | $1.3M | 482,394 | -0.08pp | 12q | -9.4%-$139.0K | |
| ASCENDIS PHARMA A/S | ASND | $1.3M | 4,982 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $1.3M | 21,341 | -0.09pp | 27q | -9.2%-$133.5K | |
| GOLD FIELDS LTD | GFI | $1.3M | 38,964 | -0.21pp | 4q | -12.7%-$190.6K | |
| ABIVAX SA | ABVX | $1.3M | 9,766 | -0.08pp | 3q | -17.3%-$271.3K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $1.3M | 54,800 | -0.06pp | 11q | -6.7%-$92.9K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $1.3M | 27,618 | -0.01pp | 4q | +58.2%+$472.8K | |
| MONARCH CASINO & RESORT INC | MCRI | $1.3M | 9,656 | -0.02pp | 8q | -1.2%-$15.1K | |
| CEMEX SA EURO MTN BE 144A | CX | $1.2M | 98,548 | -0.09pp | 4q | -9.8%-$128.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 3,960 | +0.05pp | 2q | -23.3%-$357.5K | |
| Rolls-Royce Holdings PLC | RYCEY | $1.2M | 61,153 | -0.04pp | 4q | -5.0%-$61.5K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,562 | +0.04pp | 9q | HELD | |
| NOVARTIS AG | NVS | $1.1M | 7,171 | -0.08pp | 2q | -8.2%-$100.1K | |
| ELBIT SYS LTD | ESLT | $1.1M | 1,477 | -0.11pp | 2q | -7.9%-$95.6K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.1M | 32,883 | -0.07pp | 3q | -9.7%-$120.2K | |
| E.ON SE | EONGY | $1.1M | 54,225 | -0.10pp | 5q | -5.2%-$60.6K | |
| SEZZLE INC | SEZL | $1.1M | 6,460 | - | new | NEW | |
| NEUPHORIA THERAPEUTICS INC | NEUP | $1.1M | 252,909 | +0.02pp | 6q | +62.8%+$426.3K | |
| GSK PLC | GSK | $1.0M | 19,994 | -0.10pp | 2q | -9.5%-$110.4K | |
| Singapore Telecommunications Ltd | SGAPY | $1.0M | 30,284 | -0.11pp | 4q | -10.5%-$121.1K | |
| TELEFONICA BRASIL SA | VIV | $1.0M | 77,272 | -0.12pp | 4q | -7.1%-$77.1K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $986.7K | 88,496 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $980.6K | 2,263 | +0.03pp | 6q | HELD | |
| JABIL INC | JBL | $977.6K | 2,536 | +0.05pp | 2q | +79.3%+$432.5K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $968.3K | 21,460 | - | new | NEW | |
| NEURONETICS INC | STIM | $965.6K | 742,795 | -0.05pp | 7q | +20.4%+$163.3K | |
| DAVITA INC | DVA | $950.0K | 4,270 | flat | 3q | HELD | |
| ULTRAPAR PARTICIPACOES SA | UGP | $946.5K | 188,536 | - | new | NEW | |
| CHARLOTTES WEB HOLDINGS I NON-CUSIP ID | $938.7K | 3,026,805 | -0.19pp | 14q | +31.8%+$226.4K | ||
| FORTINET INC | FTNT | $921.7K | 6,000 | +0.02pp | 3q | HELD | |
| SK TELECOM CO LTD | SKM | $918.9K | 28,572 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $914.0K | 6,270 | -0.06pp | 2q | -7.6%-$75.5K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $912.6K | 56,930 | - | new | NEW | |
| ORGANIGRAM GLOBAL INC | OGI | $905.8K | 888,057 | -0.12pp | 5q | -6.3%-$60.6K | |
| STMICROELECTRONICS N V | STM | $903.9K | 12,070 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $893.8K | 16,296 | +0.01pp | 6q | -19.7%-$219.4K | |
| NVIDIA CORPORATION | NVDA | $886.4K | 4,430 | -0.04pp | 13q | -2.2%-$20.0K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $876.1K | 6,850 | - | new | NEW | |
| KLA CORP | KLAC | $862.9K | 2,860 | flat | 6q | +640.9%+$746.4K | |
| SASOL LTD | SSL | $854.5K | 87,017 | - | new | NEW | |
| EQUINOR ASA | EQNR | $853.6K | 27,186 | - | new | NEW | |
| ENI S P A | E | $843.4K | 17,998 | - | new | NEW | |
| VEON LTD | VEON | $833.2K | 15,958 | -0.04pp | 4q | -5.9%-$52.4K | |
| CHURCHILL DOWNS INC | CHDN | $822.9K | 9,180 | +0.02pp | 4q | +80.7%+$367.5K | |
| VERTIV HOLDINGS CO | VRT | $798.5K | 2,385 | +0.04pp | 5q | +79.2%+$352.9K | |
| PETROLEO BRASILEIRO S A | PBR | $797.9K | 49,372 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $788.1K | 1,040 | +0.05pp | 2q | +164.0%+$489.5K | |
| TRANE TECHNOLOGIES PLC | TT | $787.3K | 1,603 | +0.06pp | 7q | +204.2%+$528.5K | |
| BLOOM ENERGY CORP | BE | $783.7K | 2,589 | +0.07pp | 3q | +132.2%+$446.2K | |
| EVERQUOTE INC | EVER | $773.2K | 32,500 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $763.6K | 4,502 | - | new | NEW | |
| BELDEN INC | BDC | $762.4K | 6,358 | +0.04pp | 2q | +173.6%+$483.7K | |
| KFORCE INC | KFRC | $758.2K | 16,160 | +0.01pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $757.5K | 1,052 | - | new | NEW | |
| QUANTUM BIOPHARMA LTD | QNTM | $736.9K | 203,564 | -0.01pp | 8q | +87.5%+$343.8K | |
| GE VERNOVA INC | GEV | $723.7K | 616 | +0.02pp | 5q | +54.0%+$253.8K | |
| ENOVA INTL INC | ENVA | $722.2K | 3,000 | +0.01pp | 2q | HELD | |
| HILTON GRAND VACATIONS INC | HGV | $720.9K | 13,765 | +0.01pp | 2q | +25.1%+$144.8K | |
| AAON INC | AAON | $720.6K | 5,680 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $720.5K | 101,200 | - | new | NEW | |
| DBV TECHNOLOGIES S A | DBVT | $716.1K | 43,663 | -0.11pp | 2q | -13.3%-$109.5K | |
| GENERAC HLDGS INC | GNRC | $700.4K | 2,392 | - | new | NEW | |
| ALBANY INTL CORP | AIN | $700.3K | 9,400 | flat | 3q | HELD | |
| DAVE INC | DAVE | $696.7K | 1,870 | - | new | NEW | |
| CROCS INC | CROX | $675.6K | 5,600 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $663.2K | 3,589 | flat | 4q | HELD | |
| STAGWELL INC | STGW | $651.6K | 87,700 | -0.02pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $650.3K | 574 | flat | 8q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $650.1K | 6,000 | - | new | NEW | |
| MURPHY USA INC | MUSA | $647.2K | 1,201 | -0.03pp | 6q | HELD | |
| CTS CORP | CTS | $645.4K | 9,900 | -0.01pp | 4q | HELD | |
| AIRBNB INC | ABNB | $634.6K | 4,435 | -0.02pp | 4q | +6.7%+$40.1K | |
| ENCORE CAP GROUP INC | ECPG | $629.7K | 6,750 | -0.04pp | 3q | -22.9%-$186.6K | |
| EXELIXIS INC | EXEL | $620.3K | 11,400 | - | new | NEW | |
| TRIMAS CORP | TRS | $619.2K | 13,750 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $618.8K | 1,600 | -0.01pp | 3q | HELD | |
| FRESHWORKS INC | FRSH | $617.3K | 61,000 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $605.1K | 6,400 | -0.03pp | 3q | -28.1%-$236.4K | |
| MARATHON PETE CORP | MPC | $600.8K | 2,350 | -0.03pp | 2q | HELD | |
| AST SPACEMOBILE INC | ASTS | $599.8K | 6,750 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $586.5K | 3,560 | -0.02pp | 3q | HELD | |
| AMETEK INC | AME | $582.1K | 2,406 | +0.02pp | 5q | +78.0%+$255.0K | |
| MATCH GROUP INC NEW | MTCH | $574.6K | 15,100 | -0.02pp | 3q | HELD | |
| KOPPERS HOLDINGS INC | KOP | $565.7K | 12,600 | - | new | NEW | |
| AMPLITUDE INC | AMPL | $553.1K | 72,300 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $551.7K | 3,095 | -0.02pp | 14q | +2568.1%+$531.0K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $549.7K | 2,538 | -0.04pp | 9q | -16.5%-$108.3K | |
| TAPESTRY INC | TPR | $548.9K | 3,750 | -0.03pp | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $547.9K | 1,658 | -0.04pp | 21q | -14.9%-$95.8K | |
| PULTE GROUP INC | PHM | $545.0K | 3,972 | -0.02pp | 4q | HELD | |
| CARLISLE COS INC | CSL | $544.1K | 1,500 | -0.03pp | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $543.8K | 556 | -0.08pp | 5q | -36.5%-$313.0K | |
| D R HORTON INC | DHI | $543.4K | 3,336 | -0.02pp | 4q | HELD | |
| ALPHABET INC | GOOG | $542.7K | 1,536 | -0.01pp | 4q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $541.6K | 1,709 | -0.03pp | 8q | HELD | |
| SNDL INC | SNDL | $541.0K | 400,728 | -0.78pp | 14q | -88.6%-$4.2M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $539.4K | 6,406 | -0.03pp | 21q | HELD | |
| VISA INC | V | $531.8K | 1,550 | -0.02pp | 2q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $528.1K | 3,240 | -0.02pp | 3q | HELD | |
| MODINE MFG CO | MOD | $526.6K | 1,972 | +0.02pp | 5q | +73.9%+$223.8K | |
| ILLINOIS TOOL WKS INC | ITW | $525.0K | 1,941 | -0.07pp | 5q | -29.6%-$221.0K | |
| FLEX LNG LTD | FLNG | $524.7K | 18,700 | -0.04pp | 2q | HELD | |
| WILLDAN GROUP INC | WLDN | $523.9K | 6,623 | +0.01pp | 5q | +77.4%+$228.6K | |
| OPTIMI HEALTH CORP | OPTH | $523.2K | 102,794 | - | new | NEW | |
| TEXTRON INC | TXT | $522.9K | 5,700 | -0.03pp | 3q | HELD | |
| DROPBOX INC | DBX | $521.9K | 19,000 | -0.02pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $515.7K | 1,980 | -0.03pp | 3q | HELD | |
| MASTEC INC | MTZ | $515.1K | 1,238 | +0.02pp | 2q | +57.9%+$188.9K | |
| SEI INVTS CO | SEIC | $514.9K | 5,871 | -0.02pp | 7q | HELD | |
| FLOWSERVE CORP | FLS | $511.7K | 6,900 | -0.10pp | 3q | -41.7%-$366.4K | |
| APPLE INC | AAPL | $510.1K | 1,763 | -0.02pp | 6q | HELD | |
| GOOSEHEAD INS INC | GSHD | $509.2K | 10,500 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $504.0K | 2,640 | - | new | NEW | |
| FORTIVE CORP | FTV | $500.2K | 8,188 | +0.01pp | 2q | +77.3%+$218.1K | |
| EXXON MOBIL CORP | XOMXXXX | $497.4K | 3,638 | -0.05pp | 4q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $490.4K | 5,530 | -0.03pp | 2q | HELD | |
| RUBICON ORGANICS INC | ROMJF | $488.9K | 1,528,936 | -0.04pp | 9q | +2.0%+$9.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $488.1K | 5,300 | -0.03pp | 3q | HELD | |
| PASITHEA THERAPEUTICS CORP | KTTA | $483.2K | 937,550 | +0.01pp | 6q | +177.8%+$309.3K | |
| AURORA CANNABIS INC | ACB | $477.4K | 171,110 | -0.04pp | 5q | HELD | |
| EVERTEC INC | EVTC | $475.0K | 17,100 | - | new | NEW | |
| ESSENT GROUP LTD | ESNT | $470.3K | 7,316 | -0.02pp | 5q | HELD | |
| SILO PHARMA INC | $469.4K | 75,582 | - | new | NEW | ||
| TECHNIPFMC PLC | FTI | $467.5K | 7,051 | -0.06pp | 4q | -22.1%-$132.6K | |
| MSCI INC | MSCI | $464.8K | 830 | -0.03pp | 6q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $464.0K | 223 | -0.02pp | 4q | HELD | |
| CARGURUS INC | CARG | $463.6K | 13,600 | - | new | NEW | |
| OKLO INC | OKLO | $454.2K | 8,680 | -0.02pp | 2q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $452.9K | 2,250 | -0.03pp | 6q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $450.2K | 3,397 | -0.03pp | 10q | HELD | |
| SMITH A O CORP | AOS | $447.7K | 7,138 | -0.03pp | 4q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $443.7K | 6,340 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $442.0K | 13,000 | -0.02pp | 25q | HELD | |
| MICROSOFT CORP | MSFT | $441.7K | 1,184 | -0.03pp | 4q | HELD | |
| CNX RES CORP | CNX | $441.1K | 13,000 | -0.04pp | 2q | HELD | |
| JBG SMITH PPTYS | JBGS | $435.7K | 29,700 | -0.03pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $435.1K | 4,185 | -0.05pp | 4q | HELD | |
| MORNINGSTAR INC | MORN | $424.4K | 2,720 | -0.03pp | 3q | HELD | |
| LEGENCE CORP | LGN | $424.1K | 4,976 | -0.01pp | 2q | -13.3%-$64.9K | |
| DEVON ENERGY CORP NEW | DVN | $420.7K | 10,181 | -0.04pp | 4q | HELD | |
| VALARIS LTD | VAL | $416.7K | 5,740 | -0.05pp | 3q | HELD | |
| DIGITAL RLTY TR INC | DLR | $412.9K | 2,299 | +0.01pp | 5q | +79.7%+$183.2K | |
| LOCKHEED MARTIN CORP | LMT | $407.6K | 800 | -0.04pp | 3q | HELD | |
| UPWORK INC | UPWK | $401.3K | 48,000 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $400.7K | 4,800 | - | new | NEW | |
| NETFLIX INC | NFLX | $399.8K | 5,600 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $398.5K | 1,022 | -0.04pp | 6q | HELD | |
| ALTO INGREDIENTS INC | ALTO | $387.6K | 68,000 | -0.04pp | 3q | -32.0%-$182.4K | |
| CHEVRON CORPORATION | CVX | $384.6K | 2,320 | -0.04pp | 2q | HELD | |
| VONTIER CORPORATION | VNT | $381.5K | 13,155 | -0.04pp | 7q | HELD | |
| SALESFORCE INC | CRM | $380.7K | 2,430 | -0.04pp | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $379.7K | 2,115 | -0.03pp | 6q | HELD | |
| NETEASE COM INC | NTES | $377.6K | 2,947 | +0.01pp | 7q | +59.6%+$141.0K | |
| PSYENCE BIOMEDICAL LTD | PBM | $373.9K | 122,184 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $367.9K | 3,600 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $364.3K | 2,450 | -0.04pp | 3q | HELD | |
| GAMING & LEISURE P | GLPI | $346.2K | 7,774 | -0.03pp | 3q | -15.7%-$64.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $346.0K | 3,600 | -0.02pp | 3q | -18.2%-$76.9K | |
| AMBEV SA | ABEV | $345.4K | 110,000 | -0.02pp | 2q | -6.0%-$22.0K | |
| ALTRIA GROUP INC | MO | $345.1K | 4,796 | -0.02pp | 27q | -4.0%-$14.4K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $342.8K | 5,650 | -0.04pp | 2q | HELD | |
| TILRAY BRANDS INC | TLRY | $342.4K | 76,263 | -0.03pp | 3q | +19.6%+$56.1K | |
| DOMINOS PIZZA INC | DPZ | $340.4K | 1,150 | -0.05pp | 21q | -14.7%-$58.6K | |
| AUTODESK INC | ADSK | $340.2K | 1,750 | -0.04pp | 3q | HELD | |
| BRINKER INTL INC | EAT | $336.0K | 2,000 | +0.01pp | 14q | +65.8%+$133.4K | |
| SUPER GROUP SGHC LIMITED | SGHC | $332.0K | 24,500 | -0.02pp | 2q | -21.0%-$88.1K | |
| SMITHFIELD FOODS INC | SFD | $322.7K | 13,300 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $312.3K | 1,726 | -0.02pp | 7q | -14.8%-$54.3K | |
| VICI PPTYS INC | VICI | $307.6K | 11,586 | -0.03pp | 23q | -11.2%-$38.8K | |
| CANNARA BIOTECH INC NON-CUSIP ID | $307.5K | 247,894 | -0.02pp | 6q | DEBT | ||
| RUSH STREET INTERACTIVE INC | RSI | $297.4K | 10,000 | - | new | NEW | |
| CANOPY GROWTH CORPORATION | CGC | $275.2K | 289,683 | -0.02pp | 11q | HELD | |
| VITA COCO CO INC | COCO | $271.2K | 4,100 | - | new | NEW | |
| ACCEL ENTERTAINMENT INC | ACEL | $268.7K | 21,306 | -0.03pp | 11q | -27.3%-$100.9K | |
| FLUENT CORP | CNTMF | $252.2K | 11,358,335 | -0.03pp | 6q | HELD | |
| INCANNEX HEALTHCARE INC | IXHL | $228.9K | 60,868 | +0.01pp | 2q | +148.4%+$136.7K | |
| CHATHAM LODGING TR | CLDT | $219.4K | 16,585 | +0.01pp | 2q | +45.5%+$68.6K | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $218.4K | 41,433 | -0.02pp | 3q | HELD | |
| NUMINUS WELLNESS INC | NUMIF | $209.1K | 8,482,082 | +0.01pp | 20q | +58.3%+$77.0K | |
| IGC PHARMA INC | IGC | $184.5K | 678,480 | - | new | NEW | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $183.3K | 16,005 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $176.1K | 10,474 | +0.01pp | 16q | +45.5%+$55.1K | |
| GDEV INC | GDEV | $148.9K | 12,238 | -0.02pp | 3q | -7.6%-$12.2K | |
| CIVEO CORP CDA | CVEO | $145.2K | 4,150 | - | new | NEW | |
| PEBBLEBROOK HOTEL TR | PEB | $144.2K | 7,429 | flat | 7q | +17.9%+$21.9K | |
| H WORLD GROUP LTD | HTHT | $140.4K | 3,366 | flat | 3q | +112.2%+$74.3K | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $138.4K | 4,351 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $135.3K | 1,293 | flat | 7q | +8.8%+$11.0K | |
| HOST HOTELS & RESORTS INC | HST | $132.2K | 5,574 | flat | 4q | +2.7%+$3.4K | |
| CARNIVAL CORP LTD | CCL | $128.8K | 4,508 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $128.6K | 405 | flat | 13q | +47.3%+$41.3K | |
| EXPEDIA GROUP INC | EXPE | $125.6K | 491 | -0.01pp | 14q | -8.4%-$11.5K | |
| MARRIOTT INTL INC NEW | MAR | $122.7K | 331 | flat | 21q | +1.5%+$1.9K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $103.3K | 4,893 | flat | 9q | +45.5%+$32.3K | |
| VISTAGEN THERAPEUTICS INC | VTGN | $99.1K | 438,643 | -0.02pp | 11q | +58.3%+$36.5K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $98.7K | 8,107 | flat | 6q | +12.5%+$11.0K | |
| ENVERIC BIOSCIENCES INC | ENVB | $48.9K | 35,417 | flat | 3q | +108.7%+$25.5K | |
| PHARMACIELO LTD REGISTERED SHS | PCLOF | $13.2K | 308,085 | flat | 3q | HELD | |
| CLEARMIND MEDICINE INC | $2.6K | 1,169 | - | new | NEW | ||
| 00BVK88G2 | $0 | 263,236 | - | new | NEW | ||
| HEMPFUSION WELLNESS INC | CBDHF | $0 | 2,388,103 | - | new | NEW | |
| 747CNT053 | $0 | 46,617 | - | new | NEW | ||
| 786CVR019 | $0 | 89,780 | - | new | NEW |
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 |
|---|---|---|
| Biotech & Pharma | $172.9M | 20.9% |
| Construction & Building | $28.9M | 3.5% |
| Business Services | $27.3M | 3.3% |
| Semiconductors & Electronics | $23.5M | 2.8% |
| Software & IT Services | $23.2M | 2.8% |
| Retail & Consumer | $20.2M | 2.4% |
| Wholesale & Distribution | $15.6M | 1.9% |
| Autos & Aerospace | $15.0M | 1.8% |
| Other sectors | $104.1M | 12.6% |
| Not classified | $397.3M | 48.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $828.1M | 269 | 61 | 60 | 83 | 68 | 57.3% | 42 |
| Q1 2026 | $548.7M | 276 | 50 | 63 | 112 | 63 | 43.6% | 28 |
| Q4 2025 | $599.3M | 289 | 80 | 106 | 99 | 79 | 42.6% | 41 |
| Q3 2025 | $612.2M | 288 | 75 | 81 | 115 | 79 | 48.7% | 36 |
| Q2 2025 | $554.7M | 292 | 76 | 125 | 78 | 51 | 47.4% | 35 |
| Q1 2025 | $510.7M | 267 | 73 | 66 | 74 | 66 | 46.2% | 43 |
| Q4 2024 | $518.3M | 260 | 79 | 74 | 79 | 85 | 47.0% | 45 |
| Q3 2024 | $521.9M | 266 | 47 | 76 | 126 | 52 | 50.6% | 45 |
| Q2 2024 | $574.3M | 271 | 74 | 76 | 100 | 76 | 54.1% | 38 |
| Q1 2024 | $593.4M | 273 | 61 | 76 | 72 | 59 | 56.1% | 44 |
| Q4 2023 | $427.2M | 271 | 99 | 46 | 113 | 65 | 55.7% | 44 |
| Q3 2023 | $374.5M | 237 | 52 | 64 | 105 | 68 | 63.9% | 37 |
| Q2 2023 | $349.2M | 253 | 70 | 63 | 111 | 95 | 60.2% | 40 |
| Q1 2023 | $320.5M | 278 | 50 | 96 | 117 | 78 | 62.2% | 39 |
| Q4 2022 | $355.0M | 306 | 80 | 53 | 136 | 86 | 61.0% | 45 |
| Q3 2022 | $370.4M | 312 | 129 | 61 | 74 | 47 | 60.9% | 45 |
| Q2 2022 | $359.2M | 230 | 81 | 44 | 104 | 58 | 70.9% | 39 |
| Q1 2022 | $607.7M | 207 | 63 | 64 | 54 | 48 | 75.4% | 39 |
| Q4 2021 | $829.6M | 192 | 33 | 49 | 87 | 34 | 73.0% | 31 |
| Q3 2021 | $634.3M | 193 | 50 | 43 | 74 | 48 | 71.8% | 35 |
| Q2 2021 | $728.9M | 191 | 91 | 47 | 41 | 44 | 70.8% | 27 |
| Q1 2021 | $802.7M | 144 | 43 | 82 | 17 | 41 | 68.3% | 41 |
| Q4 2020 | $429.8M | 142 | 40 | 63 | 38 | 35 | 64.9% | 25 |
| Q3 2020 | $2.1B | 137 | 27 | 54 | 56 | 17 | 94.7% | 43 |
| Q2 2020 | $234.9M | 127 | 37 | 41 | 49 | 3 | 60.6% | 14 |
| Q1 2020 | $115.1M | 93 | 7 | 44 | 42 | 46 | 61.9% | 43 |
| Q4 2019 | $160.7M | 132 | 0 | 0 | 0 | 0 | 44.5% | 22 |
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.