Ruffer LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $197.4M | 829,118 | +2.18pp | 16q | +47.7%+$63.7M | |
| MICROSOFT CORP | MSFT | $169.5M | 454,873 | +1.23pp | 2q | +45.1%+$52.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $121.3M | 1,265,069 | -1.74pp | 17q | +8.0%+$9.0M | |
| SMURFIT WESTROCK PLC | SW | $112.7M | 2,438,889 | -0.57pp | 5q | -12.5%-$16.0M | |
| BANK OF AMER CORP | BAC | $74.2M | 1,304,202 | -0.01pp | 13q | -0.9%-$663.5K | |
| FLOOR & DECOR HLDGS INC | FND | $73.3M | 1,235,490 | +0.30pp | 3q | +12.2%+$8.0M | |
| COINBASE GLOBAL INC | COIN | $72.9M | 499,000 | -7.71pp | 3q | -65.3%-$136.8M | |
| NETEASE COM INC | NTES | $62.5M | 487,913 | - | new | NEW | |
| SLB LIMITED | SLB | $62.3M | 1,341,534 | -1.05pp | 3q | -13.0%-$9.3M | |
| BP PLC | BP | $60.0M | 1,624,940 | -1.93pp | 19q | -22.5%-$17.5M | |
| SOLVENTUM CORP | SOLV | $59.8M | 776,468 | -0.19pp | 4q | -9.7%-$6.4M | |
| SUNCOR ENERGY INC NEW | SU | $54.2M | 1,009,746 | -0.80pp | 14q | +0.6%+$305.3K | |
| LAMAR ADVERTISING CO | LAMR | $52.7M | 338,207 | +0.10pp | 3q | HELD | |
| BROWN FORMAN CORP | BFB | $51.4M | 1,931,956 | -1.15pp | 2q | -29.3%-$21.3M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $46.4M | 5,724,180 | - | new | NEW | |
| EQUINOX GOLD CORP | EQX | $46.0M | 4,736,428 | -0.81pp | 8q | +14.8%+$5.9M | |
| EXXON MOBIL CORP | XOMXXXX | $42.9M | 314,224 | -0.72pp | 31q | -2.3%-$1.0M | |
| TRIP COM GROUP LTD | TCOM | $42.8M | 1,075,096 | - | new | NEW | |
| JD.COM INC | JD | $39.1M | 1,537,181 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $38.5M | 215,996 | +0.30pp | 2q | +3413.8%+$37.4M | |
| EXPAND ENERGY CORPORATION | EXE | $38.3M | 420,557 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $38.1M | 93,768 | - | new | NEW | |
| UNION PAC CORP | UNP | $38.0M | 140,019 | -0.34pp | 3q | -17.3%-$7.9M | |
| TOTALENERGIES SE | TTE | $36.9M | 474,930 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.5M | 72,990 | +1.11pp | 25q | +711.0%+$32.0M | |
| PNC FINL SVCS GROUP INC | PNC | $35.8M | 145,485 | +0.01pp | 14q | -1.3%-$469.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $33.4M | 386,182 | -0.03pp | 3q | +3.1%+$1.0M | |
| SCHWAB CHARLES CORP | SCHW | $33.0M | 358,432 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $33.0M | 518,201 | -0.48pp | 3q | -2.8%-$938.0K | |
| SIGNET JEWELERS LIMITED | SIG | $31.0M | 360,278 | +0.31pp | 3q | +58.3%+$11.4M | |
| EAGLE MATLS INC | EXP | $29.7M | 131,978 | +0.97pp | 2q | +1138.0%+$27.3M | |
| PFIZER INC | PFE | $27.1M | 1,126,006 | -0.37pp | 21q | -2.1%-$571.2K | |
| WARNER BROS DISCOVERY INC | WBD | $24.5M | 920,507 | +0.23pp | 2q | +64.1%+$9.6M | |
| GALIANO GOLD INC | GAU | $24.2M | 12,994,532 | -0.50pp | 25q | -1.7%-$429.1K | |
| ARIS MINING CORPORATION | ARIS | $23.9M | 1,605,529 | -0.58pp | 12q | -14.3%-$4.0M | |
| ELDORADO GOLD CORP NEW | EGO | $20.9M | 674,029 | -0.53pp | 6q | -25.1%-$7.0M | |
| KINROSS GOLD CORP | KGC | $20.6M | 874,179 | +0.31pp | 2q | +163.0%+$12.8M | |
| DISNEY WALT CO | DIS | $20.4M | 211,815 | +0.48pp | 3q | +245.7%+$14.5M | |
| AIRBNB INC | ABNB | $20.0M | 139,870 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $19.9M | 1,789,003 | +0.41pp | 2q | +288.2%+$14.8M | |
| FLUOR CORP | FLR | $19.7M | 375,643 | - | new | NEW | |
| COOPER COS INC | COO | $19.2M | 268,591 | +0.05pp | 5q | +24.2%+$3.8M | |
| COEUR MNG INC | CDE | $19.1M | 1,168,748 | +0.38pp | 3q | +204.3%+$12.8M | |
| MAGNUM ICE CREAM CO NV | MICC | $18.8M | 1,082,605 | +0.21pp | 3q | +43.3%+$5.7M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $18.1M | 228,297 | -0.23pp | 4q | -21.7%-$5.0M | |
| WISE GROUP PLC | WSE | $17.0M | 1,415,047 | - | new | NEW | |
| OCEANAGOLD CORP | OGC | $16.7M | 667,801 | - | new | NEW | |
| SSR MINING IN | SSRM | $16.5M | 583,120 | -0.30pp | 2q | -20.3%-$4.2M | |
| AUTOLIV INC | ALV | $15.9M | 137,005 | - | new | NEW | |
| BARRICK MNG CORP | B | $15.8M | 431,774 | -0.40pp | 4q | -24.4%-$5.1M | |
| GE AEROSPACE | GE | $15.8M | 42,402 | -0.81pp | 20q | -64.1%-$28.2M | |
| NEWMONT CORP | NEM | $15.3M | 163,583 | -0.06pp | 31q | +21.7%+$2.7M | |
| PHILIP MORRIS INTL INC | PM | $12.7M | 70,063 | -0.04pp | 31q | -2.5%-$328.2K | |
| PAYCOM SOFTWARE INC | PAYC | $10.9M | 87,209 | +0.11pp | 3q | +57.9%+$4.0M | |
| PAYCHEX INC | PAYX | $10.1M | 102,561 | +0.07pp | 2q | +34.2%+$2.6M | |
| RED ROCK RESORTS INC | RRR | $10.1M | 154,858 | +0.25pp | 2q | +227.7%+$7.0M | |
| AGNICO EAGLE MINES LTD | AEM | $9.8M | 63,411 | - | new | NEW | |
| INTEGRA RES CORP | ITRG | $9.8M | 4,433,503 | -0.09pp | 12q | +11.3%+$994.7K | |
| DYNATRACE INC | DT | $9.3M | 211,477 | +0.16pp | 2q | +87.1%+$4.3M | |
| ROYAL GOLD INC | RGLD | $8.9M | 44,600 | -0.17pp | 4q | -3.6%-$333.0K | |
| ANTERO MIDSTREAM CORP | AM | $8.7M | 384,010 | -0.02pp | 2q | +9.6%+$764.7K | |
| COPA HOLDINGS SA | CPA | $8.1M | 52,227 | +0.08pp | 5q | +18.4%+$1.3M | |
| FORTINET INC | FTNT | $8.0M | 52,054 | +0.11pp | 2q | -0.8%-$61.7K | |
| CENTERRA GOLD INC | CGAU | $8.0M | 504,233 | -0.25pp | 21q | -31.0%-$3.6M | |
| SKEENA RES LTD NEW | SKE | $7.6M | 283,866 | -0.22pp | 17q | -28.9%-$3.1M | |
| ARCHER DANIELS MIDLAND CO | ADM | $7.4M | 96,890 | - | new | NEW | |
| INTUIT | INTU | $7.4M | 28,336 | +0.10pp | 2q | +205.6%+$5.0M | |
| M/I HOMES INC | MHO | $7.4M | 45,809 | flat | 3q | -12.3%-$1.0M | |
| DT MIDSTREAM INC | DTM | $7.3M | 49,640 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $7.3M | 117,022 | +0.09pp | 2q | +99.9%+$3.6M | |
| CANADIAN NATL RY CO | CNI | $7.2M | 60,250 | -0.01pp | 2q | -4.5%-$340.8K | |
| BCE INC | BCE | $7.1M | 329,790 | -0.04pp | 2q | +17.8%+$1.1M | |
| DEVON ENERGY CORP NEW | DVN | $7.1M | 171,460 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $7.0M | 65,180 | - | new | NEW | |
| GENPACT LIMITED | G | $6.9M | 252,992 | +0.08pp | 2q | +131.9%+$4.0M | |
| DOUBLEVERIFY HLDGS INC | DV | $6.8M | 623,608 | flat | 3q | +1.9%+$125.5K | |
| GOLD FIELDS LTD | GFI | $6.7M | 200,640 | - | new | NEW | |
| TC ENERGY CORP | TRP | $6.6M | 99,810 | -0.08pp | 2q | -18.9%-$1.5M | |
| TRAVEL PLUS LEISURE CO | TNL | $6.4M | 83,502 | +0.20pp | 2q | +1014.0%+$5.8M | |
| OSISKO DEVELOPMENT CORP | ODV | $6.4M | 2,591,180 | +0.10pp | 3q | +170.6%+$4.0M | |
| SOUTH BOW CORP | SOBO | $6.3M | 179,920 | - | new | NEW | |
| HAPPEN INC | HAPN | $6.2M | 298,095 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $6.2M | 111,652 | +0.02pp | 4q | +34.7%+$1.6M | |
| EASTMAN CHEM CO | EMN | $6.1M | 90,960 | +0.04pp | 2q | +66.2%+$2.4M | |
| GARTNER INC | IT | $6.1M | 46,780 | +0.04pp | 2q | +77.1%+$2.6M | |
| PRICE T ROWE GROUP INC | TROW | $5.9M | 52,270 | flat | 4q | -7.1%-$452.7K | |
| INCYTE CORP | INCY | $5.9M | 52,291 | +0.03pp | 7q | +10.4%+$557.5K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $5.9M | 24,567 | - | new | NEW | |
| FOX CORP | FOXA | $5.9M | 112,972 | -0.04pp | 7q | +7.0%+$385.7K | |
| AMDOCS LTD | DOX | $5.9M | 116,121 | +0.04pp | 2q | +84.7%+$2.7M | |
| AVNET INC | AVT | $5.9M | 65,939 | +0.19pp | 2q | +1296.1%+$5.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $5.8M | 34,541 | +0.01pp | 3q | -4.4%-$268.0K | |
| ACCENTURE PLC IRELAND | ACN | $5.8M | 46,374 | +0.03pp | 2q | +121.0%+$3.2M | |
| ANI PHARMACEUTICALS INC | ANIP | $5.7M | 69,426 | +0.01pp | 2q | +15.3%+$763.6K | |
| INFOSYS LTD | INFY | $5.7M | 545,691 | +0.03pp | 2q | +78.9%+$2.5M | |
| STRATEGIC ED INC | STRA | $5.7M | 74,454 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $5.7M | 228,498 | +0.01pp | 2q | -8.5%-$525.5K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $5.6M | 50,646 | +0.03pp | 3q | +16.5%+$793.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.5M | 142,641 | +0.02pp | 2q | +105.9%+$2.8M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $5.4M | 136,720 | - | new | NEW | |
| MAXIMUS INC | MMS | $5.4M | 99,933 | flat | 3q | +36.8%+$1.4M | |
| JANUS HENDERSON GROUP PLC | JHG | $5.0M | 97,099 | +0.03pp | 4q | +34.2%+$1.3M | |
| DORMAN PRODS INC | DORM | $5.0M | 36,968 | +0.02pp | 7q | -2.7%-$142.2K | |
| ALCOA CORP | AA | $4.8M | 92,830 | -0.08pp | 3q | HELD | |
| COMMERCIAL METALS CO | CMC | $4.8M | 76,911 | -0.03pp | 2q | -1.6%-$80.4K | |
| LEAR CORP | LEA | $4.5M | 33,663 | -0.03pp | 3q | -12.4%-$640.7K | |
| SALESFORCE INC | CRM | $4.5M | 28,582 | -0.01pp | 2q | +30.5%+$1.0M | |
| ISHARES TR | CNYA | $4.4M | 114,530 | +0.10pp | 3q | +181.1%+$2.8M | |
| FIRST SOLAR INC | FSLR | $4.4M | 18,461 | +0.03pp | 2q | +22.3%+$792.4K | |
| BEST BUY INC | BBY | $4.3M | 57,016 | -0.03pp | 5q | -19.5%-$1.0M | |
| FRANKLIN RESOURCES INC | BEN | $4.3M | 128,324 | +0.01pp | 2q | -12.1%-$588.7K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $4.2M | 122,211 | flat | 2q | +23.7%+$808.1K | |
| APTIV PLC | APTV | $4.1M | 66,896 | +0.03pp | 3q | +70.2%+$1.7M | |
| PERDOCEO ED CORP | PRDO | $3.9M | 122,534 | - | new | NEW | |
| DAVE INC | DAVE | $3.8M | 10,187 | +0.04pp | 2q | -26.4%-$1.4M | |
| ANGLOGOLD ASHANTI PLC | AU | $3.8M | 46,895 | -0.26pp | 5q | -52.3%-$4.1M | |
| BROOKFIELD CORP | BN | $3.6M | 84,750 | -0.01pp | 11q | HELD | |
| OVINTIV INC | OVV | $3.6M | 68,026 | - | new | NEW | |
| ADMA BIOLOGICS INC | ADMA | $3.5M | 422,958 | - | new | NEW | |
| AURA MINERALS INC | AUGO | $3.4M | 54,596 | - | new | NEW | |
| SKYWEST INC | SKYW | $3.3M | 33,704 | -0.01pp | 3q | -3.8%-$131.6K | |
| INVESCO LTD | IVZ | $3.2M | 122,638 | flat | 2q | +9.3%+$275.1K | |
| WARBY PARKER INC | WRBY | $3.2M | 105,104 | +0.02pp | 2q | +0.8%+$25.2K | |
| MATADOR RES CO | MTDR | $3.1M | 63,290 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $3.1M | 38,000 | -0.02pp | 17q | -15.6%-$576.2K | |
| INTERNATIONAL SEAWAYS INC | INSW | $3.1M | 40,730 | +0.07pp | 2q | +223.1%+$2.2M | |
| FRONTLINE PLC | FRO | $3.0M | 85,969 | -0.06pp | 2q | -27.8%-$1.2M | |
| OKEANIS ECO TANKERS COR | ECO | $3.0M | 59,137 | - | new | NEW | |
| BRINKER INTL INC | EAT | $2.9M | 17,259 | -0.02pp | 2q | -16.5%-$573.4K | |
| DOLLAR GEN CORP | DG | $2.9M | 25,130 | +0.02pp | 2q | +49.2%+$953.2K | |
| HF SINCLAIR CORP | DINO | $2.9M | 41,146 | -0.09pp | 4q | -45.3%-$2.4M | |
| TARGET CORP | TGT | $2.8M | 21,644 | -0.02pp | 3q | -11.3%-$360.6K | |
| CHEVRON CORPORATION | CVX | $2.8M | 17,000 | +0.01pp | 20q | +54.5%+$993.5K | |
| BOISE CASCADE CO DEL | BCC | $2.8M | 36,054 | flat | 2q | +10.3%+$261.6K | |
| CHOICE HOTELS INTL INC | CHH | $2.8M | 25,019 | -0.03pp | 2q | -14.9%-$481.4K | |
| CARMAX INC | KMX | $2.7M | 51,910 | -0.03pp | 3q | -31.4%-$1.3M | |
| PAN AMERN SILVER CORP | PAAS | $2.7M | 60,745 | -0.29pp | 14q | -64.3%-$4.9M | |
| SCORPIO TANKERS INC | STNG | $2.7M | 38,491 | - | new | NEW | |
| CHEWY INC | CHWY | $2.6M | 133,908 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $2.6M | 12,818 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $2.6M | 33,964 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6M | 11,573 | -0.02pp | 2q | -14.6%-$441.4K | |
| PAYLOCITY HLDG CORP | PCTY | $2.5M | 23,786 | -0.03pp | 2q | -8.2%-$222.2K | |
| SPROUTS FMRS MKT INC | SFM | $2.5M | 29,058 | -0.03pp | 2q | -20.8%-$645.2K | |
| CORE & MAIN INC | CNM | $2.4M | 50,770 | -0.04pp | 2q | -19.3%-$586.5K | |
| ULTA BEAUTY INC | ULTA | $2.4M | 5,420 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $2.4M | 15,082 | -0.01pp | 2q | +10.8%+$235.1K | |
| THE TRADE DESK INC | TTD | $2.4M | 133,788 | -0.02pp | 2q | +23.4%+$458.1K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $2.4M | 50,708 | -0.01pp | 2q | +31.0%+$565.3K | |
| DOMINOS PIZZA INC | DPZ | $2.4M | 8,056 | -0.01pp | 2q | +30.9%+$562.7K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 7,000 | flat | 31q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $2.3M | 25,561 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $2.3M | 49,494 | -0.04pp | 3q | -0.7%-$16.4K | |
| FIVE BELOW INC | FIVE | $2.2M | 12,519 | +0.07pp | 2q | +898.3%+$2.0M | |
| BOOT BARN HLDGS INC | BOOT | $2.2M | 13,278 | flat | 2q | +2.7%+$56.3K | |
| BUCKLE INC | BKE | $2.2M | 51,230 | - | new | NEW | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $2.1M | 52,084 | -0.05pp | 3q | -54.8%-$2.6M | |
| URBAN OUTFITTERS INC | URBN | $2.0M | 28,819 | -0.04pp | 2q | -33.8%-$1.0M | |
| MOHAWK INDS INC | MHK | $2.0M | 16,220 | -0.51pp | 2q | -88.8%-$15.5M | |
| KROGER CO | KR | $1.9M | 34,563 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $1.8M | 8,776 | -0.01pp | 2q | -2.2%-$41.6K | |
| CHEESECAKE FACTORY INC | CAKE | $1.7M | 21,691 | flat | 2q | -25.7%-$595.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,525 | -0.16pp | 14q | -77.4%-$5.8M | |
| VIZSLA SILVER CORP | VZLA | $1.6M | 499,777 | -0.01pp | 2q | HELD | |
| GIGACLOUD TECHNOLOGY INC | GCT | $1.5M | 48,921 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $1.5M | 16,867 | -0.06pp | 2q | -49.6%-$1.5M | |
| TD SYNNEX CORPORATION | SNX | $1.4M | 5,347 | -0.22pp | 7q | -86.2%-$8.9M | |
| DILLARDS INC | DDS | $1.4M | 2,574 | -0.03pp | 2q | -25.0%-$453.4K | |
| ARCOS DORADOS HLDGS INC | ARCO | $1.0M | 127,142 | -0.01pp | 5q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.0M | 8,000 | flat | 16q | HELD | |
| M & T BK CORP | MTB | $951.0K | 4,000 | flat | 29q | HELD | |
| FRANCO NEV CORP | FNV | $837.0K | 4,020 | -0.01pp | 4q | -6.9%-$62.5K | |
| MARKEL GROUP INC | MKL | $821.3K | 421 | flat | 2q | +2.7%+$21.5K | |
| NOVAGOLD RESOURCES INC | NG | $615.2K | 103,160 | -0.02pp | 5q | -4.5%-$28.9K | |
| WELLS FARGO & CO | WFC | $412.7K | 5,000 | flat | 26q | HELD | |
| GOLDMINING INC | GLDG | $362.3K | 401,996 | -0.01pp | 23q | HELD | |
| EPR PPTYS | EPR | $362.2K | 6,251 | flat | 3q | -3.5%-$13.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $327.3K | 9,638 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $318.9K | 2,790 | -0.09pp | 2q | -85.1%-$1.8M | |
| KB HOME | KBH | $297.4K | 4,756 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $276.8K | 1,682 | flat | 2q | -12.6%-$39.8K | |
| CHAMPION HOMES INC | SKY | $266.8K | 3,031 | flat | 2q | -14.6%-$45.5K | |
| BJS WHSL CLUB HLDGS INC | BJ | $261.0K | 2,996 | - | new | NEW | |
| D R HORTON INC | DHI | $256.6K | 1,577 | flat | 2q | -17.5%-$54.3K | |
| ARROW ELECTRS INC | ARW | $249.4K | 1,170 | -0.19pp | 2q | -96.5%-$6.9M | |
| DHT HOLDINGS INC | DHT | $189.0K | 11,445 | -0.19pp | 3q | -95.7%-$4.2M | |
| PAGSEGURO DIGITAL LTD | PAGS | $109.3K | 12,095 | -0.08pp | 2q | -93.9%-$1.7M |
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 |
|---|---|---|
| Retail & Consumer | $389.5M | 13.8% |
| Software & IT Services | $363.0M | 12.8% |
| Energy | $349.3M | 12.3% |
| Business Services | $286.7M | 10.1% |
| Mining & Metals | $269.9M | 9.5% |
| Banks & Lending | $196.5M | 6.9% |
| Transport & Logistics | $149.7M | 5.3% |
| Industrials | $112.7M | 4.0% |
| Food, Drink & Tobacco | $94.5M | 3.3% |
| Medical Devices | $82.3M | 2.9% |
| Telecom & Media | $62.3M | 2.2% |
| Construction & Building | $57.8M | 2.0% |
| Other sectors | $338.6M | 12.0% |
| Not classified | $75.7M | 2.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 187 | 42 | 65 | 70 | 31 | 35.6% | 30 |
| Q1 2026 | $2.4B | 176 | 90 | 32 | 42 | 68 | 46.0% | 43 |
| Q4 2025 | $2.2B | 154 | 83 | 29 | 33 | 30 | 45.1% | 28 |
| Q3 2025 | $1.8B | 101 | 33 | 17 | 41 | 30 | 46.4% | 34 |
| Q2 2025 | $2.3B | 98 | 29 | 22 | 36 | 25 | 57.1% | 16 |
| Q1 2025 | $2.6B | 94 | 25 | 31 | 31 | 32 | 58.2% | 39 |
| Q4 2024 | $2.8B | 101 | 48 | 20 | 29 | 3 | 55.7% | 38 |
| Q3 2024 | $3.2B | 56 | 9 | 20 | 17 | 6 | 61.1% | 39 |
| Q2 2024 | $2.3B | 53 | 2 | 13 | 31 | 9 | 67.4% | 39 |
| Q1 2024 | $2.6B | 60 | 3 | 17 | 24 | 10 | 64.3% | 38 |
| Q4 2023 | $2.7B | 67 | 4 | 23 | 17 | 3 | 60.6% | 43 |
| Q3 2023 | $1.8B | 66 | 6 | 18 | 15 | 10 | 53.5% | 44 |
| Q2 2023 | $1.7B | 70 | 3 | 10 | 37 | 20 | 58.2% | 41 |
| Q1 2023 | $2.9B | 87 | 15 | 31 | 20 | 19 | 49.8% | 41 |
| Q4 2022 | $1.5B | 91 | 4 | 21 | 32 | 8 | 51.2% | 41 |
| Q3 2022 | $1.6B | 95 | 8 | 12 | 46 | 10 | 49.2% | 41 |
| Q2 2022 | $2.5B | 97 | 8 | 21 | 38 | 12 | 58.7% | 36 |
| Q1 2022 | $4.3B | 101 | 10 | 21 | 41 | 10 | 61.0% | 42 |
| Q4 2021 | $4.2B | 101 | 17 | 27 | 26 | 6 | 55.9% | 35 |
| Q3 2021 | $3.2B | 90 | 10 | 25 | 26 | 9 | 64.2% | 41 |
| Q2 2021 | $3.6B | 89 | 18 | 18 | 33 | 5 | 68.3% | 37 |
| Q1 2021 | $3.3B | 76 | 8 | 19 | 31 | 13 | 67.7% | 41 |
| Q4 2020 | $2.9B | 81 | 9 | 24 | 27 | 6 | 61.8% | 40 |
| Q3 2020 | $2.2B | 78 | 7 | 20 | 35 | 12 | 65.5% | 43 |
| Q2 2020 | $2.6B | 83 | 15 | 13 | 40 | 10 | 63.7% | 35 |
| Q1 2020 | $2.2B | 78 | 9 | 26 | 29 | 12 | 66.0% | 37 |
| Q4 2019 | $3.4B | 81 | 5 | 18 | 38 | 17 | 62.9% | 37 |
| Q3 2019 | $3.5B | 93 | 6 | 17 | 50 | 16 | 65.8% | 39 |
| Q2 2019 | $4.3B | 103 | 18 | 20 | 33 | 5 | 63.0% | 37 |
| Q1 2019 | $3.9B | 90 | 11 | 18 | 38 | 17 | 71.2% | 40 |
| Q4 2018 | $3.2B | 96 | 0 | 0 | 0 | 0 | 70.8% | 38 |
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.