Artemis Investment Management LLP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | ACN | $402.8M | 2,196,789 | +2.06pp | 2q | +67.6%+$162.4M | |
| CISCO SYS INC | CSCO | $333.4M | 3,097,205 | -0.54pp | 7q | -6.1%-$21.6M | |
| NVIDIA CORPORATION | NVDA | $317.1M | 1,388,432 | +0.44pp | 15q | +6.3%+$18.7M | |
| MICROSOFT CORP | MSFT | $294.3M | 573,809 | +2.49pp | 32q | +2550.8%+$283.2M | |
| AMAZON COM INC | AMZN | $202.3M | 811,885 | +0.38pp | 32q | +24.4%+$39.7M | |
| ALPHABET INC | GOOGL | $193.0M | 560,874 | -0.50pp | 22q | -18.4%-$43.5M | |
| ASTRAZENECA PLC | AZN | $189.9M | 1,165,929 | -0.47pp | 3q | -8.9%-$18.5M | |
| DEUTSCHE BK AG | DB | $180.4M | 4,997,095 | +1.13pp | 2q | +242.2%+$127.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $179.7M | 2,263,198 | +1.02pp | 3q | +182.6%+$116.1M | |
| BANK NOVA SCOTIA B C | BNS | $176.6M | 1,941,676 | -0.06pp | 5q | -6.2%-$11.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $176.2M | 2,823,235 | -0.03pp | 4q | -7.5%-$14.4M | |
| TWILIO INC | TWLO | $172.0M | 588,018 | +0.82pp | 2q | +58.9%+$63.7M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $166.9M | 2,905,584 | +1.20pp | 2q | +289.6%+$124.1M | |
| FRANKLIN RESOURCES INC | BEN | $165.0M | 5,137,952 | -0.13pp | 4q | -3.3%-$5.6M | |
| GENERAL MTRS CO | GM | $164.7M | 2,138,403 | +0.22pp | 12q | +20.5%+$28.0M | |
| ATI INC | ATI | $161.8M | 854,431 | -0.07pp | 3q | +1.5%+$2.5M | |
| PLAINS GP HLDGS L P | PAGP | $161.4M | 6,231,288 | +0.27pp | 6q | +18.1%+$24.7M | |
| SLB LIMITED | SLB | $153.0M | 3,140,398 | +0.22pp | 2q | +16.4%+$21.5M | |
| FIRST HORIZON CORPORATION | FHN | $150.2M | 6,523,146 | -0.33pp | 4q | -9.1%-$15.0M | |
| HUNT J B TRANS SVCS INC | JBHT | $146.2M | 652,695 | -0.75pp | 3q | -16.8%-$29.6M | |
| CITIZENS FINL GROUP INC | CFG | $142.6M | 2,236,293 | +0.03pp | 5q | +15.0%+$18.6M | |
| SMURFIT WESTROCK PLC | SW | $141.8M | 3,214,979 | +1.08pp | 8q | +719.6%+$124.5M | |
| JONES LANG LASALLE INC | JLL | $140.7M | 460,389 | +0.20pp | 11q | +23.2%+$26.4M | |
| META PLATFORMS INC | META | $139.4M | 192,252 | +0.99pp | 32q | +329.6%+$107.0M | |
| PETROLEO BRASILEIRO S A | PBR | $138.6M | 6,643,028 | +0.29pp | 23q | +4.2%+$5.6M | |
| BIOGEN INC | BIIB | $131.4M | 581,774 | +0.05pp | 4q | +1.9%+$2.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $130.4M | 213,096 | +0.21pp | 19q | +18.3%+$20.2M | |
| BANK OF NY MELLON CORP | BNY | $130.3M | 900,732 | -0.02pp | 6q | +0.7%+$931.7K | |
| ABBVIE INC | ABBV | $130.0M | 497,086 | +0.05pp | 32q | +3.0%+$3.8M | |
| APPLE INC | AAPL | $126.6M | 380,103 | +0.47pp | 32q | +54.4%+$44.6M | |
| TARGA RES CORP | TRGP | $123.6M | 457,261 | +0.25pp | 3q | +32.3%+$30.2M | |
| CONOCOPHILLIPS | COP | $117.4M | 938,163 | - | new | NEW | |
| CRANE COMPANY | CR | $114.7M | 562,117 | -0.11pp | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $107.4M | 64,919 | +0.59pp | 14q | +232.0%+$75.0M | |
| PFIZER INC | PFE | $107.3M | 3,761,718 | -0.70pp | 10q | -50.6%-$109.8M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $103.3M | 4,611,977 | +0.25pp | 4q | +55.5%+$36.8M | |
| CENTERPOINT ENERGY INC | CNP | $102.5M | 2,785,648 | -0.19pp | 7q | +1.1%+$1.1M | |
| EVERPURE INC | P | $101.5M | 775,776 | +0.61pp | 2q | +100.1%+$50.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $101.0M | 109,550 | -0.08pp | 6q | -2.6%-$2.6M | |
| PARKER-HANNIFIN CORP | PH | $98.5M | 103,130 | -0.02pp | 9q | +2.5%+$2.4M | |
| LAM RESEARCH CORP | LRCX | $97.3M | 296,062 | -1.64pp | 8q | -54.1%-$114.6M | |
| DELL TECHNOLOGIES INC | DELL | $93.8M | 174,455 | +0.11pp | 3q | -5.5%-$5.5M | |
| WINTRUST FINL CORP | WTFC | $91.4M | 644,295 | -0.20pp | 4q | -7.4%-$7.3M | |
| VENTURE GLOBAL INC | VG | $90.3M | 7,143,406 | +0.70pp | 3q | +754.3%+$79.7M | |
| GOLDMAN SACHS GROUP INC | GS | $88.9M | 98,708 | -0.09pp | 12q | +3.2%+$2.8M | |
| ELI LILLY & CO | LLY | $88.3M | 76,310 | -0.25pp | 14q | -20.5%-$22.7M | |
| TRUIST FINL CORP | TFC | $87.0M | 1,879,173 | -0.33pp | 4q | -23.7%-$27.1M | |
| NATERA INC | NTRA | $83.2M | 201,333 | +0.24pp | 17q | +0.6%+$515.0K | |
| NVENT ELEC PLC | NVT | $82.9M | 516,997 | -0.29pp | 14q | -22.8%-$24.5M | |
| ATLASSIAN CORPORATION | TEAM | $82.7M | 461,537 | +0.51pp | 2q | +53.0%+$28.7M | |
| BANKUNITED INC | BKU | $82.7M | 1,959,811 | -0.37pp | 4q | -22.9%-$24.5M | |
| DIVERSIFIED ENERGY CO | DEC | $82.4M | 6,148,058 | +0.02pp | 4q | +8.3%+$6.3M | |
| MIZUHO FINANCIAL GROUP INC | MFG | $82.1M | 7,433,017 | +0.37pp | 3q | +84.6%+$37.6M | |
| WALMART INC | WMT | $81.0M | 779,272 | +0.19pp | 14q | +51.7%+$27.6M | |
| FREEPORT-MCMORAN INC | FCX | $81.0M | 1,156,662 | -0.47pp | 4q | -45.1%-$66.4M | |
| IQVIA HLDGS INC | IQV | $80.1M | 297,972 | +0.50pp | 4q | +156.9%+$48.9M | |
| CULLEN FROST BANKERS INC | CFR | $79.7M | 521,810 | +0.09pp | 3q | +19.5%+$13.0M | |
| CREDICORP LTD | BAP | $78.2M | 205,824 | -0.19pp | 8q | -18.0%-$17.1M | |
| QUEST DIAGNOSTICS INC | DGX | $78.0M | 334,585 | -0.20pp | 6q | -28.5%-$31.1M | |
| CARDINAL HEALTH INC | CAH | $76.3M | 343,092 | -0.12pp | 7q | -7.1%-$5.8M | |
| ONTO INNOVATION INC | ONTO | $75.8M | 246,262 | +0.04pp | 2q | +32.7%+$18.7M | |
| AXOGEN INC | AXGN | $74.7M | 1,780,992 | +0.08pp | 3q | +27.5%+$16.1M | |
| FIRST INDL RLTY TR INC | FR | $74.1M | 1,244,218 | -0.03pp | 7q | +0.5%+$400.8K | |
| BLOOM ENERGY CORP | BE | $73.4M | 264,908 | -0.01pp | 10q | +10.4%+$6.9M | |
| REPLIGEN CORP | RGEN | $72.0M | 374,482 | +0.48pp | 12q | +207.6%+$48.6M | |
| UNITEDHEALTH GROUP INC | UNH | $69.6M | 189,516 | -0.18pp | 2q | -10.9%-$8.5M | |
| EMBRAER S.A. | EMBJ | $69.1M | 917,262 | -0.11pp | 9q | -27.3%-$25.9M | |
| CITIGROUP INC | C | $67.9M | 524,114 | +0.16pp | 8q | +51.8%+$23.2M | |
| DEVON ENERGY CORP NEW | DVN | $67.5M | 1,465,225 | +0.32pp | 2q | +103.8%+$34.4M | |
| HASBRO INC | HAS | $64.9M | 739,849 | +0.01pp | 3q | -2.4%-$1.6M | |
| MONGODB INC | MDB | $64.2M | 184,162 | -0.39pp | 2q | -42.2%-$46.8M | |
| VALLEY NATL BANCORP | VLY | $63.5M | 5,032,506 | -0.40pp | 5q | -30.8%-$28.3M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $61.2M | 487,423 | +0.26pp | 2q | +142.0%+$35.9M | |
| APPLIED MATLS INC | AMAT | $60.9M | 119,052 | -0.41pp | 4q | -18.8%-$14.1M | |
| SPHERE ENTERTAINMENT CO | SPHR | $60.2M | 447,982 | +0.21pp | 2q | +118.9%+$32.7M | |
| LUMENTUM HLDGS INC | LITE | $60.2M | 61,938 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $59.0M | 94,503 | +0.34pp | 3q | +150.9%+$35.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $57.2M | 84,793 | +0.32pp | 32q | +105.5%+$29.4M | |
| VALERO ENERGY CORP | VLO | $55.3M | 142,653 | +0.16pp | 5q | +3.3%+$1.8M | |
| AXON ENTERPRISE INC | AXON | $54.8M | 129,625 | -0.87pp | 25q | -51.9%-$59.2M | |
| PAGSEGURO DIGITAL LTD | PAGS | $54.2M | 6,092,251 | -0.15pp | 7q | -20.7%-$14.2M | |
| PHILLIPS 66 | PSX | $53.7M | 210,381 | +0.23pp | 3q | +30.1%+$12.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $53.5M | 837,082 | -0.08pp | 2q | -38.0%-$32.7M | |
| FLUTTER ENTMT PLC | FLUT | $51.8M | 695,300 | -0.17pp | 11q | -0.5%-$260.9K | |
| HF SINCLAIR CORP | DINO | $47.2M | 439,739 | +0.21pp | 4q | +33.6%+$11.9M | |
| WAYFAIR INC | W | $47.0M | 458,312 | -0.01pp | 4q | -10.5%-$5.5M | |
| STAR BULK CARRIERS CORP. | SBLK | $46.5M | 1,585,263 | +0.24pp | 3q | +108.1%+$24.2M | |
| TEXAS INSTRS INC | TXN | $45.7M | 163,174 | -0.07pp | 6q | -7.7%-$3.8M | |
| COHERENT CORP | COHR | $45.0M | 156,201 | -0.46pp | 12q | -35.9%-$25.1M | |
| CORNING INC | GLW | $44.1M | 287,046 | -0.24pp | 2q | +3.9%+$1.6M | |
| DIODES INC | DIOD | $43.6M | 450,633 | +0.04pp | 2q | +28.3%+$9.6M | |
| HUDBAY MINERALS INC | HBM | $42.3M | 1,583,887 | -0.23pp | 9q | -44.5%-$33.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $42.0M | 92,112 | +0.01pp | 17q | +8.5%+$3.3M | |
| PALOMAR HLDGS INC | PLMR | $41.4M | 335,986 | -0.01pp | 11q | +0.6%+$248.8K | |
| GLOBUS MED INC | GMED | $40.6M | 541,840 | -0.05pp | 9q | -5.5%-$2.4M | |
| BROADCOM INC | AVGO | $39.3M | 111,892 | +0.17pp | 32q | +123.6%+$21.7M | |
| FRONTLINE PLC | FRO | $38.2M | 774,952 | +0.10pp | 3q | +3.5%+$1.3M | |
| CLOUDFLARE INC | NET | $36.8M | 106,057 | +0.11pp | 2q | +7.3%+$2.5M | |
| SYNCHRONY FINANCIAL | SYF | $36.4M | 512,567 | +0.04pp | 8q | +27.1%+$7.8M | |
| JPMORGAN CHASE & CO | JPM | $34.5M | 104,141 | +0.11pp | 16q | +59.1%+$12.8M | |
| ERO COPPER CORP | ERO | $32.8M | 893,832 | +0.13pp | 4q | +34.3%+$8.4M | |
| VERACYTE INC | VCYT | $29.6M | 643,021 | -0.08pp | 2q | +0.6%+$188.2K | |
| BOOT BARN HLDGS INC | BOOT | $28.6M | 237,313 | -0.22pp | 8q | -26.2%-$10.2M | |
| PROCTER & GAMBLE CO | PG | $26.6M | 183,103 | -0.15pp | 3q | -37.0%-$15.6M | |
| GARTNER INC | IT | $26.3M | 140,813 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $26.0M | 92,271 | -0.17pp | 2q | -22.4%-$7.5M | |
| AFFIRM HLDGS INC | AFRM | $26.0M | 375,534 | -0.47pp | 6q | -60.9%-$40.5M | |
| NUTRIEN LTD | NTR | $25.9M | 368,211 | +0.04pp | 4q | +12.5%+$2.9M | |
| RYANAIR HOLDINGS PLC | RYAAY | $25.2M | 457,262 | -0.37pp | 14q | -55.3%-$31.1M | |
| AVNET INC | AVT | $25.1M | 251,064 | +0.02pp | 3q | -1.6%-$399.8K | |
| EVERCORE INC | EVR | $24.9M | 96,584 | -0.74pp | 5q | -69.4%-$56.4M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $24.4M | 76,653 | -0.01pp | 12q | +0.9%+$208.4K | |
| AAR CORP | AIR | $23.3M | 229,783 | +0.18pp | 4q | +1031.6%+$21.3M | |
| US FOODS HLDG CORP | USFD | $23.3M | 252,222 | -0.06pp | 11q | -12.4%-$3.3M | |
| FORD MTR CO | F | $22.8M | 1,890,222 | +0.05pp | 3q | +57.4%+$8.3M | |
| MKS INC. | MKSI | $22.6M | 85,330 | -0.36pp | 2q | -39.9%-$15.0M | |
| ROCKET COS INC | RKT | $22.4M | 1,945,239 | -0.08pp | 3q | -1.4%-$307.5K | |
| BAKER HUGHES COMPANY | BKR | $21.8M | 397,158 | -0.27pp | 3q | -57.4%-$29.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $21.8M | 81,865 | -0.03pp | 6q | +5.4%+$1.1M | |
| TOTALENERGIES SE | TTE | $21.4M | 250,000 | +0.01pp | 4q | HELD | |
| COPA HOLDINGS SA | CPA | $21.0M | 159,559 | +0.05pp | 6q | +64.9%+$8.3M | |
| COCA COLA CO | KO | $21.0M | 244,139 | +0.01pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $19.4M | 128,494 | - | new | NEW | |
| COMMERCIAL METALS CO | CMC | $19.2M | 308,619 | -0.13pp | 4q | -42.7%-$14.3M | |
| JOHNSON & JOHNSON | JNJ | $16.9M | 63,678 | flat | 7q | -2.3%-$394.5K | |
| STATE STR CORP | STT | $16.5M | 94,237 | +0.01pp | 4q | +5.1%+$803.1K | |
| MORGAN STANLEY | MS | $16.4M | 87,440 | -0.03pp | 2q | -6.2%-$1.1M | |
| DOW HLDGS INC | DOW | $15.8M | 573,603 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $15.6M | 70,446 | +0.04pp | 7q | +57.6%+$5.7M | |
| ALTRIA GROUP INC | MO | $15.1M | 223,926 | -0.02pp | 18q | -2.2%-$336.6K | |
| BARRICK MNG CORP | B | $15.0M | 369,275 | -0.05pp | 5q | -34.5%-$7.9M | |
| BURLINGTON STORES INC | BURL | $14.3M | 53,602 | -0.31pp | 16q | -65.1%-$26.8M | |
| CAPITAL ONE FINL CORP | COF | $13.3M | 69,120 | -0.11pp | 2q | -44.5%-$10.7M | |
| ADOBE INC | ADBE | $13.2M | 55,014 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $13.1M | 133,684 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $13.0M | 174,020 | flat | 4q | HELD | |
| FEDEX CORP | FDX | $12.4M | 43,342 | -0.07pp | 3q | -32.1%-$5.8M | |
| PRIMO BRANDS CORPORATION | PRMB | $12.2M | 640,367 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $12.1M | 550,971 | +0.07pp | 5q | +285.2%+$9.0M | |
| API GROUP CORP | APG | $12.1M | 313,464 | flat | 11q | +7.9%+$888.5K | |
| TARGET CORP | TGT | $12.1M | 77,087 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $12.1M | 173,600 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $12.0M | 108,284 | +0.03pp | 7q | HELD | |
| CMS ENERGY CORP | CMS | $11.5M | 181,944 | -0.03pp | 9q | -1.4%-$167.2K | |
| TELECOM ARGENTINA S A | TEO | $11.4M | 930,892 | - | new | NEW | |
| AON PLC | AON | $10.5M | 38,078 | flat | 15q | +19.5%+$1.7M | |
| INDIE SEMICONDUCTOR INC | INDI | $10.5M | 3,601,661 | -0.12pp | 9q | -32.6%-$5.1M | |
| GILDAN ACTIVEWEAR INC | GIL | $10.4M | 244,369 | -0.05pp | 3q | -18.0%-$2.3M | |
| WELLS FARGO & CO | WFC | $10.2M | 127,539 | +0.02pp | 19q | +33.6%+$2.6M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $10.1M | 59,818 | flat | 6q | +16.6%+$1.4M | |
| ELASTIC N V | ESTC | $9.1M | 99,338 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $8.0M | 29,664 | +0.02pp | 3q | +19.2%+$1.3M | |
| SANDISK CORP | SNDK | $7.6M | 4,367 | -0.27pp | 5q | -73.4%-$21.0M | |
| BUNGE GLOBAL SA | BG | $6.7M | 62,698 | - | new | NEW | |
| CRH PLC | CRH | $6.3M | 75,612 | -0.03pp | 12q | -16.0%-$1.2M | |
| ARISTA NETWORKS INC | ANET | $6.1M | 29,938 | +0.01pp | 7q | HELD | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $6.0M | 263,096 | flat | 3q | -3.0%-$186.7K | |
| PAR PAC HOLDINGS INC | PARR | $5.1M | 62,349 | +0.01pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.9M | 4,634 | -0.64pp | 12q | -93.0%-$65.4M | |
| PRIMERICA INC | PRI | $4.8M | 17,776 | -0.06pp | 8q | -55.8%-$6.1M | |
| KB FINL GROUP INC | KB | $4.5M | 36,202 | +0.03pp | 2q | +202.5%+$3.0M | |
| D R HORTON INC | DHI | $4.4M | 32,371 | -0.06pp | 3q | -53.4%-$5.1M | |
| CVS HEALTH CORP | CVS | $4.3M | 50,481 | +0.01pp | 4q | +65.6%+$1.7M | |
| CENCORA INC | COR | $4.2M | 14,097 | -0.07pp | 7q | -67.8%-$8.9M | |
| MCKESSON CORP | MCK | $4.1M | 4,851 | flat | 18q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $3.7M | 186,125 | flat | 4q | HELD | |
| POPULAR INC | BPOP | $3.7M | 23,689 | flat | 4q | HELD | |
| TD SYNNEX CORPORATION | SNX | $3.6M | 14,185 | flat | 4q | HELD | |
| DORIAN LPG LTD | LPG | $3.6M | 65,272 | +0.01pp | 3q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $3.3M | 52,506 | -0.69pp | 11q | -94.9%-$60.3M | |
| CROCS INC | CROX | $3.1M | 26,783 | flat | 2q | HELD | |
| VIRTU FINL INC | VIRT | $3.0M | 54,623 | flat | 2q | HELD | |
| GIGACLOUD TECHNOLOGY INC | GCT | $2.8M | 54,102 | +0.01pp | 3q | +26.8%+$590.4K | |
| FEDEX FGHT HLDG CO INC | $2.7M | 24,254 | - | new | NEW | ||
| DHT HOLDINGS INC | DHT | $2.6M | 116,470 | +0.01pp | 4q | HELD | |
| JACKSON FINANCIAL INC | JXN | $2.5M | 19,670 | +0.01pp | 4q | +61.3%+$966.7K | |
| WEX INC | WEX | $2.2M | 13,201 | +0.01pp | 2q | +21.0%+$386.8K | |
| MILLICOM INTL CELLULAR S A | TIGO | $2.2M | 24,919 | flat | 3q | HELD | |
| PROG HOLDINGS INC | PRG | $2.1M | 69,434 | -0.01pp | 3q | HELD | |
| ENOVA INTL INC | ENVA | $2.0M | 12,053 | -0.01pp | 3q | HELD | |
| SUPER GROUP SGHC LIMITED | SGHC | $1.9M | 171,408 | flat | 3q | HELD | |
| KENNAMETAL INC | KMT | $1.9M | 62,386 | flat | 2q | HELD | |
| UMB FINL CORP | UMBF | $1.8M | 14,161 | flat | 2q | +33.1%+$458.3K | |
| RENASANT CORP | RNST | $1.8M | 46,955 | flat | 3q | HELD | |
| V2X INC | VVX | $1.7M | 24,484 | flat | 2q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $1.7M | 44,947 | flat | 4q | -32.5%-$831.7K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $1.7M | 48,231 | +0.01pp | 2q | +214.8%+$1.2M | |
| BANCO BRADESCO S A | BBD | $1.7M | 481,872 | flat | 3q | HELD | |
| MACYS INC | M | $1.7M | 72,469 | flat | 4q | HELD | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $1.5M | 68,573 | -0.01pp | 3q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.5M | 32,417 | -0.01pp | 4q | -30.8%-$662.7K | |
| ANI PHARMACEUTICALS INC | ANIP | $1.5M | 20,382 | -0.01pp | 4q | -27.7%-$566.2K | |
| ANDERSONS INC | ANDE | $1.1M | 17,411 | flat | 2q | +89.5%+$540.2K | |
| BORGWARNER INC | BWA | $702.0K | 11,678 | flat | 4q | HELD | |
| UNITED FIRE GROUP INC | UFCS | $634.1K | 12,058 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $617.8K | 4,608 | flat | 2q | HELD | |
| ELLINGTON FINANCIAL INC | EFC | $617.2K | 52,170 | flat | 4q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $429.2K | 17,525 | -0.01pp | 3q | -60.6%-$660.3K | |
| CARNIVAL CORP LTD | CCL | $341.4K | 13,913 | flat | 2q | HELD | |
| INTERCORP FINL SVCS INC | IFS | $283.4K | 5,211 | - | 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 |
|---|---|---|
| Banks & Lending | $1.6B | 13.9% |
| Software & IT Services | $1.3B | 11.2% |
| Biotech & Pharma | $1.2B | 10.2% |
| Energy | $916.9M | 8.0% |
| Semiconductors & Electronics | $915.6M | 8.0% |
| Computer Hardware | $823.5M | 7.2% |
| Industrials | $678.5M | 5.9% |
| Transport & Logistics | $526.4M | 4.6% |
| Business Services | $483.7M | 4.2% |
| Mining & Metals | $413.6M | 3.6% |
| Retail & Consumer | $400.1M | 3.5% |
| Capital Markets | $311.3M | 2.7% |
| Other sectors | $1.9B | 16.8% |
| Not classified | $22.0M | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.3% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -9.5% | -4.6% | -4.9% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $11.5B | 200 | 16 | 85 | 70 | 29 | 21.5% | 8 |
| Q2 2026 | $11.2B | 213 | 39 | 86 | 73 | 29 | 21.0% | 23 |
| Q1 2026 | $9.4B | 203 | 50 | 85 | 64 | 31 | 22.5% | 13 |
| Q4 2025 | $8.3B | 184 | 51 | 61 | 70 | 50 | 22.5% | 33 |
| Q3 2025 | $8.0B | 183 | 25 | 62 | 92 | 34 | 24.0% | 44 |
| Q2 2025 | $7.8B | 192 | 36 | 64 | 81 | 38 | 25.9% | 42 |
| Q1 2025 | $6.5B | 194 | 36 | 79 | 71 | 43 | 22.3% | 24 |
| Q4 2024 | $7.0B | 201 | 34 | 84 | 71 | 28 | 24.1% | 16 |
| Q3 2024 | $6.6B | 195 | 32 | 58 | 104 | 37 | 25.5% | 8 |
| Q2 2024 | $7.4B | 200 | 36 | 74 | 89 | 46 | 31.5% | 15 |
| Q1 2024 | $7.9B | 210 | 44 | 62 | 94 | 44 | 28.3% | 16 |
| Q4 2023 | $6.9B | 210 | 50 | 44 | 114 | 40 | 29.6% | 17 |
| Q3 2023 | $7.2B | 200 | 33 | 55 | 107 | 35 | 31.2% | 16 |
| Q2 2023 | $8.0B | 202 | 33 | 61 | 107 | 41 | 29.0% | 19 |
| Q1 2023 | $8.2B | 210 | 40 | 54 | 112 | 50 | 24.5% | 35 |
| Q4 2022 | $8.8B | 220 | 38 | 71 | 107 | 44 | 22.3% | 25 |
| Q3 2022 | $8.8B | 226 | 48 | 65 | 96 | 58 | 22.7% | 25 |
| Q2 2022 | $9.7B | 236 | 49 | 79 | 103 | 64 | 22.6% | 22 |
| Q1 2022 | $12.5B | 251 | 59 | 110 | 78 | 69 | 26.1% | 21 |
| Q4 2021 | $13.8B | 261 | 46 | 120 | 91 | 70 | 25.1% | 39 |
| Q3 2021 | $12.6B | 285 | 55 | 141 | 83 | 49 | 23.8% | 26 |
| Q2 2021 | $11.6B | 279 | 78 | 114 | 78 | 45 | 22.3% | 35 |
| Q1 2021 | $10.5B | 246 | 64 | 84 | 90 | 65 | 21.6% | 28 |
| Q4 2020 | $9.6B | 247 | 60 | 101 | 84 | 60 | 20.0% | 26 |
| Q3 2020 | $8.0B | 247 | 47 | 99 | 99 | 43 | 23.0% | 29 |
| Q2 2020 | $7.4B | 243 | 76 | 27 | 140 | 47 | 24.1% | 27 |
| Q1 2020 | $65.0B | 214 | 48 | 135 | 31 | 59 | 86.4% | 14 |
| Q4 2019 | $7.9B | 225 | 34 | 73 | 112 | 42 | 22.9% | 14 |
| Q3 2019 | $7.3B | 233 | 26 | 91 | 110 | 68 | 20.3% | 10 |
| Q2 2019 | $8.5B | 275 | 31 | 103 | 127 | 34 | 19.0% | 24 |
| Q1 2019 | $8.6B | 278 | 48 | 96 | 123 | 27 | 18.2% | 45 |
| Q4 2018 | $7.7B | 257 | 0 | 0 | 0 | 0 | 19.9% | 43 |
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.