HolderBook

Amova Asset Management Americas, Inc.

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

CIK
1480751
Reported value
$7.7B
Positions
276
Top 10 weight
39.7%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ROBINHOOD MKTS INCHOOD$487.1M4,857,8786.29%+1.15pp20q-7.3%-$38.4M
ADVANCED MICRO DEVICES INCAMD$433.2M746,7075.59%+1.32pp18q-49.7%-$428.3M
TESLA INCTSLA$402.5M957,6815.20%-0.12pp31q-5.0%-$21.1M
SHOPIFY INCSHOP$384.5M3,366,8104.96%-0.84pp24q-2.6%-$10.4M
AMAZON COM INCAMZN$240.9M1,011,3693.11%+0.58pp18q+17.6%+$36.1M
TEMPUS AI INCTEM$236.6M4,089,0293.05%+0.29pp9q-5.5%-$13.7M
COINBASE GLOBAL INCCOIN$233.4M1,596,8043.01%-0.91pp21qHELD
SPACE EXPLORATION TECHN CORPSPCX$228.4M1,338,3682.95%-newNEW
BLOCK INCXYZ$219.2M2,884,0092.83%+0.41pp31q+1.3%+$2.9M
NVIDIA CORPORATIONNVDA$206.9M1,035,9622.67%+0.41pp18q+12.9%+$23.7M
PALANTIR TECHNOLOGIES INCPLTR$194.9M1,671,9452.52%-0.98pp13q-1.0%-$1.9M
ROBLOX CORPRBLX$186.0M3,419,0892.40%-0.19pp22q+5.6%+$9.8M
CIRCLE INTERNET GROUP INCCRCL$181.6M2,899,4852.34%-1.59pp5q-0.5%-$968.2K
10X GENOMICS INCTXG$160.7M4,192,5172.07%+0.54pp25q-17.9%-$35.0M
ALPHABET INCGOOG$131.5M372,1801.70%+0.27pp31q+5.5%+$6.9M
TERADYNE INCTER$124.9M258,4651.61%-0.72pp31q-53.5%-$143.6M
META PLATFORMS INCMETA$123.3M219,0031.59%-0.01pp29q+10.4%+$11.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$121.3M254,1751.57%+0.07pp18q-18.8%-$28.1M
BEAM THERAPEUTICS INCBEAM$118.5M3,455,0431.53%+0.24pp23q-9.7%-$12.7M
MERCADOLIBRE INCMELI$113.1M66,6301.46%-0.41pp31q-12.9%-$16.8M
DEERE & CODE$112.4M177,3741.45%-0.04pp31q-5.2%-$6.1M
CROWDSTRIKE HLDGS INCCRWD$110.3M144,6671.42%+0.50pp18q-13.5%-$17.2M
ILLUMINA INCILMN$108.7M617,9721.40%+0.15pp7q-14.4%-$18.2M
COREWEAVE INCCRWV$107.1M1,076,6131.38%+0.15pp5q-4.2%-$4.7M
TOAST INCTOST$104.9M3,769,1561.35%-0.08pp19q-1.3%-$1.4M
TWIST BIOSCIENCE CORPTWST$102.8M999,7341.33%+0.32pp26q-33.2%-$51.1M
NATERA INCNTRA$99.9M368,0661.29%+0.09pp10q-13.1%-$15.0M
BULLISHBLSH$94.7M4,040,9211.22%-0.72pp4q+5.3%+$4.8M
CRISPR THERAPEUTICS AGCRSP$93.8M1,720,0971.21%-0.04pp31q-7.2%-$7.3M
CLOUDFLARE INCNET$86.6M353,1821.12%-0.11pp23q-15.7%-$16.2M
ROKU INCROKU$79.6M576,0721.03%-1.45pp28q-68.8%-$175.8M
EVERPURE INCP$78.5M995,4941.01%+0.07pp18q-11.9%-$10.6M
SPOTIFY TECHNOLOGY S ASPOT$72.0M156,8440.93%-0.07pp31q+7.2%+$4.8M
KRATOS DEFENSE & SEC SOLUTIOKTOS$71.1M1,425,5090.92%-0.22pp31q+24.6%+$14.0M
CEREBRAS SYSTEMS INCCBRS$65.1M294,4630.84%-newNEW
GUARDANT HEALTH INCGH$60.5M403,8170.78%+0.15pp16q-16.5%-$12.0M
BITMINE IMMERSION TECHS INCBMNR$59.2M4,448,3580.76%-0.61pp4q-9.3%-$6.1M
SOFI TECHNOLOGIES INCSOFI$56.1M3,132,9980.72%+0.02pp13qHELD
NU HLDGS LTDNU$53.0M3,969,9760.68%-0.21pp18q-9.7%-$5.7M
DOORDASH INCDASH$52.1M282,2070.67%+0.14pp5q+11.9%+$5.5M
BROADCOM INCAVGO$50.4M133,6700.65%+0.06pp2qHELD
INTELLIA THERAPEUTICS INCNTLA$49.0M2,897,5290.63%+0.28pp31q+46.9%+$15.6M
TRIMBLE INCTRMB$47.7M932,7870.62%-0.31pp31q-7.4%-$3.8M
DRAFTKINGS INC NEWDKNG$47.2M1,866,6030.61%-0.10pp17q-19.9%-$11.7M
GENEDX HOLDINGS CORPWGS$45.7M666,5810.59%+0.01pp4q+4.3%+$1.9M
VERACYTE INCVCYT$45.1M768,9490.58%+0.11pp31q-26.4%-$16.2M
SCHRODINGER INCSDGR$43.9M2,706,1430.57%+0.05pp25q-15.2%-$7.9M
AIRBNB INCABNB$43.3M302,9370.56%+0.01pp6q-2.2%-$969.9K
CAMECO CORPCCJ$42.3M415,1770.55%-0.26pp12q-20.6%-$11.0M
AEROVIRONMENT INCAVAV$38.5M233,2460.50%-0.08pp31q+5.5%+$2.0M
L3HARRIS TECHNOLOGIES INCLHX$36.6M126,2270.47%-0.12pp28q+3.0%+$1.1M
ARCHER AVIATION INCACHR$35.6M7,541,6960.46%-0.10pp20q-1.4%-$519.4K
AURORA INNOVATION INCAUR$35.6M5,233,8110.46%+0.09pp19q-16.6%-$7.1M
CAREDX INCCDNA$33.8M1,188,0750.44%+0.07pp28q-19.5%-$8.2M
ROCKET LAB CORPRKLB$33.3M327,4820.43%-0.02pp5q-33.7%-$16.9M
DATADOG INCDDOG$30.3M116,3730.39%+0.16pp10q-17.3%-$6.4M
IRIDIUM COMMUNICATIONS INCIRDM$30.2M550,6790.39%+0.10pp31q-25.3%-$10.2M
UNITY SOFTWARE INCU$28.7M1,005,4870.37%+0.03pp23q-9.5%-$3.0M
ADAPTIVE BIOTECHNOLOGIES CORADPT$28.5M1,329,8560.37%+0.05pp25q-16.6%-$5.7M
SNOWFLAKE INCSNOW$28.4M111,6850.37%-newNEW
X-ENERGY INCXE$26.7M1,454,8750.34%-newNEW
JOBY AVIATION INCJOBY$25.1M2,814,7320.32%+0.01pp20q+5.1%+$1.2M
SEA LTDSE$24.4M254,2960.31%flat26q-5.2%-$1.3M
NURIX THERAPEUTICS INCNRIX$23.8M983,4620.31%+0.05pp8q-16.7%-$4.8M
FIGMA INCFIG$23.8M1,317,6440.31%-0.13pp4q-10.2%-$2.7M
BAIDU INCBIDU$23.8M208,1100.31%-0.59pp6q-63.3%-$41.1M
KLARNA GROUP PLCKLAR$22.8M1,130,0630.29%+0.07pp4q-5.7%-$1.4M
RUBRIK INC.RBRK$22.6M281,2330.29%+0.08pp8q-9.6%-$2.4M
ELI LILLY & COLLY$21.4M17,8270.28%+0.17pp2q+126.1%+$11.9M
GENIUS SPORTS LIMITEDGENI$21.3M3,514,9630.27%+0.03pp20q-10.1%-$2.4M
CORTEVA INCCTVA$20.2M239,1540.26%-0.06pp28q-12.8%-$3.0M
RECURSION PHARMACEUTICALS INRXRX$20.2M5,511,6870.26%+0.03pp21q+1.7%+$339.4K
FUTU HLDGS LTDFUTU$18.9M201,9910.24%-0.11pp7q+10.9%+$1.9M
ETORO GROUP LTDETOR$16.9M428,0160.22%+0.02pp5q-6.3%-$1.1M
GITLAB INCGTLB$15.0M491,7810.19%+0.03pp8q-8.2%-$1.3M
ELBIT SYS LTDESLT$14.5M19,1430.19%-0.04pp31q+2.4%+$344.6K
NETFLIX INCNFLX$13.7M191,2700.18%-0.08pp31q+2.6%+$350.8K
ALIBABA GROUP HLDG LTDBABA$13.4M139,8340.17%-0.68pp18q-71.0%-$32.9M
KASPI KZ JSCKSPI$13.3M153,0660.17%flat10q-5.1%-$714.5K
ARCTURUS THERAPEUTICS HLDGSARCT$13.1M1,960,4580.17%-0.08pp29q-14.4%-$2.2M
GARMIN LTDGRMN$12.9M54,2010.17%-0.01pp31q+3.1%+$385.5K
INTUITIVE MACHINES INCLUNR$12.7M592,8400.16%+0.02pp6q+7.1%+$841.0K
PAYPAY CORPPAYP$12.2M854,0880.16%-0.04pp2q+33.0%+$3.0M
WERIDE INCWRD$12.2M2,103,8750.16%-0.11pp3q-8.8%-$1.2M
CERUS CORPCERS$12.1M4,132,5340.16%+0.04pp31q-8.5%-$1.1M
KODIAK AI INC.KDK$12.0M2,361,6780.16%-0.01pp4q+40.7%+$3.5M
ABSCI CORPORATIONABSI$11.7M1,013,9650.15%+0.09pp10q-24.7%-$3.9M
SYNOPSYS INCSNPS$11.2M25,0180.14%+0.01pp29q+4.3%+$455.6K
PONY AI INCPONY$11.1M1,596,6940.14%-0.10pp5q-12.4%-$1.6M
HEICO CORP NEWHEI$10.3M28,9700.13%+0.03pp31q+7.1%+$684.1K
CATERPILLAR INCCAT$10.1M9,5160.13%+0.03pp31q-8.6%-$958.0K
PACIFIC BIOSCIENCES CALIF INPACB$10.0M6,009,7150.13%flat24q-14.6%-$1.7M
PRIME MEDICINE INCPRME$8.9M2,407,0180.11%-0.03pp15q-18.2%-$2.0M
PINTEREST INCPINS$8.4M398,9840.11%-0.08pp15q-46.2%-$7.2M
ZILLOW GROUP INCZ$8.1M258,5780.11%-0.05pp31q-4.7%-$400.1K
BHP BILLITON LIMITEDBHP$7.9M94,7510.10%flat18q-2.3%-$185.2K
GLOBAL E ONLINE LTDGLBE$7.7M222,4880.10%flat18q-5.7%-$470.6K
TELEDYNE TECHNOLOGIES INCTDY$7.7M11,5170.10%+0.01pp20q+7.3%+$524.8K
SHELL PLCSHEL$7.2M92,4290.09%-0.03pp18q-2.1%-$156.0K
NUTRIEN LTDNTR$6.9M109,3970.09%-0.03pp31qHELD
NXP SEMICONDUCTORS N VNXPI$6.8M24,0860.09%+0.02pp31q-4.3%-$302.2K
LOCKHEED MARTIN CORPLMT$5.7M11,1400.07%-0.02pp31q+7.0%+$372.0K
PERSONALIS INCPSNL$5.6M417,4880.07%+0.03pp28q-13.8%-$894.2K
STRATA CRITICAL MEDICAL INCSRTA$5.2M989,1000.07%-0.03pp21q-40.2%-$3.5M
INTERCONTINENTAL EXCHANGE INICE$5.2M42,0110.07%-0.06pp31q-24.7%-$1.7M
NEWMONT CORPNEM$4.8M51,8390.06%-0.01pp31q+4.4%+$201.7K
FREEPORT-MCMORAN INCFCX$4.8M75,6970.06%-0.01pp31q-7.2%-$367.4K
CLEARWAY ENERGY INCCWEN$4.6M59,0300.06%-newNEW
COMPASS PATHWAYS PLCCMPS$4.5M319,4720.06%+0.03pp17q-13.4%-$697.9K
BP PLCBP$4.5M121,4820.06%-0.02pp31q+9.2%+$377.7K
LINDE PLCLIN$4.3M8,2040.05%flat14q-2.2%-$94.9K
AGNICO EAGLE MINES LTDAEM$4.0M25,9420.05%-0.02pp31q-2.2%-$91.5K
CHEVRON CORPORATIONCVX$4.0M23,9350.05%-0.01pp31q+14.7%+$507.7K
IONIS PHARMACEUTICALS INCIONS$3.8M47,6560.05%-0.04pp30q-41.7%-$2.7M
RIO TINTO PLCRIO$3.5M37,0140.05%-0.01pp31q-3.0%-$110.0K
QUANTUM SI INCQSI$3.5M3,885,2300.04%flat21q-11.5%-$450.7K
AIR PRODUCTS AND CHEMICALS IAPD$3.2M11,0750.04%flat25q-2.3%-$74.7K
STEEL DYNAMICS INCSTLD$3.2M14,1270.04%flat31q-16.8%-$652.7K
BARRICK MNG CORPB$3.2M87,9000.04%-0.01pp5q-2.4%-$79.5K
SALESFORCE INCCRM$3.2M20,2940.04%-0.01pp6q-4.1%-$136.5K
BIONTECH SEBNTX$3.0M32,0320.04%-0.06pp2q-58.8%-$4.3M
VALE S AVALE$2.9M192,3270.04%-0.01pp24q-2.1%-$61.0K
HONEYWELL INTL INCHON$2.8M12,6430.04%-newNEW
HONEYWELL AEROSPACE INCHONA$2.8M12,6430.04%-newNEW
NUCOR CORPNUE$2.7M12,2380.04%flat31q-7.4%-$216.6K
ALAMOS GOLD INCAGI$2.7M89,5010.04%-0.01pp31q+13.9%+$332.0K
ATAIBECKLEY INCATAI$2.5M483,9520.03%flat3q-14.7%-$439.9K
CONOCOPHILLIPSCOP$2.5M23,8290.03%-0.01pp31q+7.4%+$171.7K
EQUINOX GOLD CORPEQX$2.4M243,4690.03%flat5q+64.5%+$929.2K
CANADIAN NAT RES LTD MED TERCNQ$2.3M57,3430.03%-0.01pp31q-7.9%-$193.5K
PACKAGING CORP AMERPKG$2.2M9,2780.03%flat31q-1.7%-$37.9K
ANGLOGOLD ASHANTI PLCAU$2.0M25,1670.03%-0.01pp12q-1.8%-$37.5K
CANTON STRATEGIC HOLDINGS INCNTN$2.0M703,3610.03%-0.01pp2q-3.4%-$70.2K
908 DEVICES INCMASS$2.0M228,6810.03%flat22q-15.3%-$357.5K
EOG RES INCEOG$1.8M13,7400.02%flat31q+7.7%+$126.7K
OVINTIV INCOVV$1.7M31,3860.02%flat2q+9.0%+$136.2K
SUNCOR ENERGY INC NEWSU$1.6M30,1740.02%-0.01pp31q-7.8%-$136.7K
ALAMAR BIOSCIENCES INCALMR$1.5M55,8000.02%-newNEW
CF INDUSTRIES HOLDCF$1.5M13,4390.02%flat31q+10.7%+$140.6K
OCCIDENTAL PETE CORPOXY$1.4M29,7690.02%flat31q+41.1%+$421.3K
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.4M5,6000.02%flat18q-17.5%-$297.5K
MATADOR RES COMTDR$1.4M27,6180.02%flat14q+37.6%+$375.7K
RELIANCE INCRS$1.4M3,6590.02%flat9qHELD
INCYTE CORPINCY$1.3M11,7070.02%flat30q-14.1%-$217.2K
EQT CORPEQT$1.3M24,5070.02%flat15q+43.1%+$392.4K
MP MATERIALS CORPMP$1.3M22,9960.02%flat12q+3.3%+$40.7K
XYLEM INCXYL$1.3M10,8750.02%flat25qHELD
TARGA RES CORPTRGP$1.3M4,7200.02%flat4q-12.4%-$179.8K
TECK RESOURCES LTDTECK$1.2M20,5460.02%flat31q-11.9%-$164.7K
INTERNATIONAL PAPER COIP$1.2M31,3580.02%flat31q+48.2%+$388.6K
ARCHER DANIELS MIDLAND COADM$1.2M15,1620.01%flat31qHELD
HUDBAY MINERALS INCHBM$1.1M48,5300.01%flat7q-20.1%-$288.4K
APPLE INCAAPL$1.1M3,9300.01%flat31q+2.1%+$23.4K
INFINITY NAT RES INCINR$1.1M87,0390.01%flat6q+32.4%+$270.9K
OCEANEERING INTL INCOII$1.1M26,7630.01%flat31q-0.9%-$10.3K
PERMIAN RESOURCES CORPPR$1.1M57,5890.01%flat8q-4.0%-$43.9K
BADGER METER INCBMI$1.1M7,1080.01%flat4q-0.9%-$9.8K
BUNGE GLOBAL SABG$1.0M9,8000.01%flat11q+0.7%+$7.5K
WEYERHAEUSER COWY$1.0M43,2740.01%flat31q-1.0%-$10.8K
CANADIAN PACIFIC KANSAS CITYCP$1.0M11,9520.01%-newNEW
SLB LIMITEDSLB$1.0M21,8530.01%-0.01pp31q-17.2%-$211.4K
WILLIAMS COS INCWMB$1.0M13,5560.01%flat31q-1.9%-$19.9K
CHENIERE ENERGY INCLNG$996.3K4,1680.01%flat2q+40.8%+$288.5K
VERTEX PHARMACEUTICALS INCVRTX$958.1K1,9300.01%flat30q-8.7%-$91.8K
LIBERTY ENERGY INCLBRT$929.3K35,5110.01%flat31q+8.9%+$76.2K
VALERO ENERGY CORPVLO$895.7K3,4400.01%flat29q-1.7%-$15.4K
PHILLIPS 66PSX$864.7K5,1170.01%-0.01pp31q-36.2%-$490.2K
KINDER MORGAN INC DELKMI$857.9K26,8420.01%flat18q+0.8%+$7.0K
MARATHON PETE CORPMPC$856.3K3,3520.01%flat31q-0.9%-$7.9K
CROWN HLDGS INCCCK$828.4K7,4060.01%flat5q+26.9%+$175.4K
DISNEY WALT CODIS$812.9K8,4480.01%flat24q+2.8%+$21.9K
MARTIN MARIETTA MATLS INCMLM$808.9K1,4030.01%-newNEW
TECHNIPFMC PLCFTI$802.5K12,0980.01%flat31q-1.3%-$10.7K
BAKER HUGHES COMPANYBKR$733.5K13,2330.01%flat31qHELD
CACTUS INCWHD$681.9K13,3150.01%-0.01pp4q-37.3%-$404.9K
HALLIBURTON COHAL$663.3K19,5490.01%flat31q-19.0%-$155.3K
GENERATE BIOMEDICINES INCGENB$644.4K38,2180.01%flat2q-5.3%-$35.8K
MICROSOFT CORPMSFT$643.4K1,7260.01%flat18q+1.7%+$10.8K
QUALCOMM INCQCOM$609.6K3,2990.01%flat18q+1.5%+$9.2K
CARIS LIFE SCIENCES INCCAI$603.1K33,8830.01%flat4q-6.2%-$40.0K
SOUTHERN COPPER CORPSCCO$562.9K3,2330.01%flat31q+1.0%+$5.6K
ALBEMARLE CORPALB$498.3K3,6930.01%-0.01pp31q-21.7%-$137.8K
PRECISION DRILLING CORPPDS$433.0K5,6550.01%flat8q-8.4%-$39.5K
MOSAIC COMOS$359.4K16,9590.00%flat31q-3.9%-$14.5K
STANDARD BIOTOOLS INCLAB$338.1K412,2880.00%flat10q-6.9%-$25.0K
REDDIT INCRDDT$310.6K1,7880.00%flat9q-20.1%-$78.2K
AUTODESK INCADSK$263.3K1,3550.00%flat18q+3.6%+$9.1K
BURNING ROCK BIOTECH LTDBNR$257.7K29,7240.00%flat9q-1.4%-$3.6K
BANCO BRADESCO S ABBD$232.6K67,2270.00%flat31q-3.8%-$9.2K
ADOBE INCADBE$89.1K4350.00%flat18qHELD
AMERIS BANCORPABCB$88.2K9770.00%-newNEW
EASTERN BANKSHARES INCEBC$87.4K3,9260.00%-newNEW
HANOVER INS GROUP INCTHG$87.2K4070.00%-newNEW
ADAPTHEALTH CORPAHCO$86.0K8,2600.00%-newNEW
M/I HOMES INCMHO$85.2K5300.00%-newNEW
GRIFFON CORPGFF$84.6K8680.00%-newNEW
FEDERATED HERMES INCFHI$84.3K1,5270.00%-newNEW
TRUSTMARK CORPTRMK$83.7K1,8190.00%-newNEW
LEAR CORPLEA$82.1K6130.00%-newNEW
ENOVIS CORPORATIONENOV$82.1K3,9670.00%-newNEW
SIGNET JEWELERS LIMITEDSIG$81.7K9480.00%-newNEW
DOUGLAS DYNAMICS INCPLOW$81.6K1,5130.00%-newNEW
SPIRE INCSR$81.3K1,0410.00%-newNEW
ASHLAND INCASH$81.0K1,2290.00%-newNEW
ENERSYSENS$79.9K3420.00%-newNEW
MAXIMUS INCMMS$78.9K1,4670.00%-newNEW
NBT BANCORP INCNBTB$78.2K1,5830.00%-newNEW
DIGI INTL INCDGII$78.0K1,0430.00%-newNEW
DIODES INCDIOD$77.9K7120.00%-newNEW
AVISTA CORPAVA$77.6K1,8980.00%-newNEW
ITRON INCITRI$77.6K8970.00%-newNEW
NMI HLDGS INCNMIH$77.1K1,8760.00%-newNEW
SKYWEST INCSKYW$75.8K7640.00%-newNEW
SOUTH PLAINS FINANCIAL INCSPFI$75.2K1,7470.00%-newNEW
COPT DEFENSE PROPERTIESCDP$74.9K2,0580.00%-newNEW
YETI HLDGS INCYETI$74.6K1,5040.00%-newNEW
AUTONATION INCAN$74.5K4010.00%-newNEW
BYLINE BANCORP INCBY$74.0K1,9660.00%-newNEW
GXO LOGISTICS INCORPORATEDGXO$74.0K1,4590.00%-newNEW
1ST SOURCE CORPSRCE$73.9K9060.00%-newNEW
URBAN EDGE PPTYSUE$73.4K3,2130.00%-newNEW
HEALTHCARE RLTY TRHR$73.2K3,6310.00%-newNEW
STAG INDUSTRIAL INCSTAG$72.5K1,9050.00%-newNEW
PEBBLEBROOK HOTEL TRPEB$71.4K3,6810.00%-newNEW
DEL MONTE CORPDMC$71.3K2,5600.00%-newNEW
FIRSTSUN CAP BANCORPFSUN$71.3K1,8380.00%-newNEW
BANNER CORPBANR$70.1K1,0560.00%-newNEW
BREAD FINANCIAL HOLDINGS INCBFH$70.0K6460.00%-newNEW
TERADATA CORP DELTDC$69.1K1,9940.00%-newNEW
PAR PAC HOLDINGS INCPARR$65.5K1,1690.00%-newNEW
ONESPAN INCOSPN$62.4K4,3530.00%-newNEW
NWPX INFRASTRUCTURE INCNWPX$61.6K4110.00%-newNEW
AMNEAL PHARMACEUTICALS INCAMRX$57.7K3,3390.00%-newNEW
WHITEFIBER INCWYFI$56.9K1,4640.00%-newNEW
SUPERNUS PHARMACEUTICALSSUPN$54.2K1,1660.00%-newNEW
INDIVIOR PHARMACEUTICALS INCINDV$53.7K1,3100.00%-newNEW
UMB FINL CORPUMBF$44.1K3090.00%-newNEW
UNITED CMNTY BKS BLAIRSVLE GUCB$44.1K1,2560.00%-newNEW
RELAY THERAPEUTICS INCRLAY$43.5K2,3260.00%-newNEW
PROVIDENT FINL SVCS INCPFS$40.2K1,7010.00%-newNEW
WSFS FINL CORPWSFS$39.8K5190.00%-newNEW
CHORD ENERGY CORPORATIONCHRD$37.4K3270.00%-newNEW
BJS RESTAURANTS INCBJRI$36.7K6050.00%-newNEW
BLACKSTONE MORTGAGE TRUST INBXMT$36.3K2,1430.00%-newNEW
RUSH ENTERPRISES INCRUSHA$36.1K4950.00%-newNEW
COSTAMARE INCCMRE$36.1K2,5760.00%-newNEW
SALLY BEAUTY HLDGS INCSBH$35.8K2,5340.00%-newNEW
UNIVERSAL INS HLDGS INCUVE$35.1K8500.00%-newNEW
WOLVERINE WORLD WIDE INCWWW$34.9K2,1150.00%-newNEW
TACTILE SYS TECHNOLOGY INCTCMD$34.9K1,1720.00%-newNEW
HEALTHCARE SVCS GROUP INCHCSG$34.7K1,4130.00%-newNEW
HELMERICH & PAYNE INCHP$34.5K1,0540.00%-newNEW
CELANESE CORP DELCE$34.4K7490.00%-newNEW
GETTY RLTY CORP NEWGTY$33.7K1,0090.00%-newNEW
ZIFF DAVIS INCZD$33.3K6360.00%-newNEW
BUSINESS FIRST BANCSHARES INBFST$32.8K1,0660.00%-newNEW
TUTOR PERINI CORPTPC$32.7K3940.00%-newNEW
CENTERSPACECSR$32.5K5780.00%-newNEW
ONE GAS INCOGS$31.7K4110.00%-newNEW
DOUBLEVERIFY HLDGS INCDV$31.7K2,9240.00%-newNEW
SPECTRUM BRANDS HOLDINGS INCSPB$31.1K3630.00%-newNEW
ALPINE INCOME PPTY TR INCPINE$30.9K1,4890.00%-newNEW
DUCOMMUN INC DELDCO$30.7K1660.00%-newNEW
ENCORE CAP GROUP INCECPG$30.5K3270.00%-newNEW
WERNER ENTERPRISES INCWERN$30.1K6900.00%-newNEW
INSTEEL INDS INCIIIN$29.7K9850.00%-newNEW
NEWMARK GROUP INCNMRK$29.7K1,9640.00%-newNEW
FIRST BUSEY CORPBUSE$29.5K9990.00%-newNEW
FTI CONSULTING INCFCN$29.1K1950.00%-newNEW
UNITIL CORPUTL$29.0K5500.00%-newNEW
COMMUNITY WEST BANCSHARES NECWBC$26.7K9950.00%-newNEW
CALIFORNIA WTR SVC GROUPCWT$26.5K5450.00%-newNEW
BIOCRYST PHARMACEUTICALS INCBCRX$25.7K2,5750.00%-newNEW
XENCOR INCXNCR$19.0K1,1820.00%-newNEW
VIR BIOTECHNOLOGY INCVIR$17.9K1,7530.00%-newNEW
SEPTERNA INCSEPN$16.9K5070.00%-newNEW

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.

Software & IT Services 27.9%Biotech & Pharma 10.8%Semiconductors & Electronics 10.6%Autos & Aerospace 9.1%Banks & Lending 9.1%Capital Markets 6.8%Healthcare Services 3.8%Business Services 3.6%Telecom & Media 3.4%Retail & Consumer 3.1%Instruments & Controls 2.3%Industrials 1.7%Other sectors 3.5%Not classified 4.2%
 
SectorValueShare
Software & IT Services$2.2B27.9%
Biotech & Pharma$834.6M10.8%
Semiconductors & Electronics$819.4M10.6%
Autos & Aerospace$706.5M9.1%
Banks & Lending$704.3M9.1%
Capital Markets$528.2M6.8%
Healthcare Services$296.9M3.8%
Business Services$280.0M3.6%
Telecom & Media$264.7M3.4%
Retail & Consumer$241.2M3.1%
Instruments & Controls$177.2M2.3%
Industrials$130.5M1.7%
Other sectors$274.8M3.5%
Not classified$327.4M4.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.7B2769654117639.7%44
Q1 2026$7.1B186889851339.8%37
Q4 2025$8.7B191243137440.0%42
Q3 2025$10.3B1931151122844.0%43
Q2 2025$10.0B1901041122846.7%42
Q1 2025$7.8B188851107445.4%37
Q4 2024$9.2B184325154648.0%41
Q3 2024$8.8B187637138846.3%38
Q2 2024$8.7B1899351441045.3%40
Q1 2024$10.1B190636145846.1%32
Q4 2023$10.4B192241139548.9%39
Q3 2023$8.4B195447134646.2%40
Q2 2023$9.5B197264123646.8%45
Q1 2023$8.7B201259128948.1%33
Q4 2022$6.9B2085491441043.5%44
Q3 2022$7.8B213564117744.2%45
Q2 2022$8.1B215513073746.3%35
Q1 2022$13.6B21726721121346.6%36
Q4 2021$19.0B204566124644.4%39
Q3 2021$23.3B20514701151439.5%40
Q2 2021$25.5B2052185933337.9%40
Q1 2021$20.4B21716126721336.0%33
Q4 2020$17.6B21417120721434.6%42
Q3 2020$11.3B211426799536.5%33
Q2 2020$7.6B17497158540.1%38
Q1 2020$10.7B1708151111237.4%30
Q4 2019$6.4B174449115435.0%37
Q3 2019$5.6B174148277834.5%29
Q2 2019$5.1B1681179731235.6%29
Q1 2019$3.8B169285585542.1%30
Q4 2018$2.9B146000045.0%39

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.