BTG Pactual Asset Management US LLC
Reported holdings as of Q2 2026, from 9 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $129.9M | 189,201 | -0.94pp | 2q | +8.5%+$10.2M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $114.2M | 24,098 | +4.97pp | 9q | -9.5%-$12.0M | |
| ISHARES TR | IWF | $87.1M | 701,822 | -0.93pp | 9q | +308.3%+$65.8M | |
| NVIDIA CORPORATION CALL | NVDA | $47.8M | 205,029 | +0.73pp | 9q | +37.9%+$13.1M | |
| AMAZON COM INC CALL+PUT | AMZN | $46.0M | 144,436 | +0.68pp | 9q | +19.6%+$7.5M | |
| VANGUARD WORLD FD | MGK | $45.3M | 515,749 | -0.30pp | 8q | +426.6%+$36.7M | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $35.3M | 57,792 | +0.88pp | 9q | +12.0%+$3.8M | |
| VANGUARD WORLD FD | MGV | $34.1M | 208,483 | -0.57pp | 8q | -2.7%-$946.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $31.4M | 65,578 | +0.49pp | 9q | +30.8%+$7.4M | |
| BANK OF AMER CORP CALL+PUT | BAC | $27.6M | 34,104 | +1.67pp | 3q | +228.6%+$19.2M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $26.3M | 296,790 | -0.40pp | 8q | +4.3%+$1.1M | |
| ALPHABET INC | GOOG | $26.2M | 74,251 | -0.25pp | 9q | -2.1%-$562.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.7M | 49,371 | -0.33pp | 9q | +9.7%+$2.2M | |
| LISTED FDS TR PUT | MAGS | $23.6M | options only | - | new | OPTIONS | |
| VANGUARD SCOTTSDALE FDS | VONG | $20.8M | 170,312 | +0.58pp | 2q | +126.6%+$11.6M | |
| SPDR GOLD TR CALL+PUT | GLD | $19.8M | 48,474 | -0.44pp | 8q | +11.7%+$2.1M | |
| SIMON PPTY GROUP INC NEW CALL+PUT | SPG | $18.9M | 4,370 | - | new | NEW | |
| INVESCO QQQ TR CALL+PUT | QQQ | $18.6M | 13,097 | +0.75pp | 3q | +39587.9%+$18.5M | |
| SELECT SECTOR SPDR TR | XLV | $18.4M | 115,762 | -0.02pp | 9q | +26.2%+$3.8M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $17.0M | 3,860 | -2.40pp | 2q | HELD | |
| XCEL ENERGY INC | XEL | $15.8M | 196,478 | +0.05pp | 9q | +45.4%+$4.9M | |
| VANGUARD INDEX FDS | VO | $14.9M | 184,581 | -0.09pp | 8q | +351.0%+$11.6M | |
| PPL CORP | PPL | $14.7M | 403,390 | +0.58pp | 2q | +306.1%+$11.1M | |
| GE VERNOVA INC | GEV | $14.5M | 12,322 | -0.09pp | 8q | -5.9%-$915.2K | |
| METLIFE INC CALL+PUT | MET | $14.4M | 20,030 | - | new | NEW | |
| ELI LILLY & CO | LLY | $14.3M | 11,902 | -0.06pp | 9q | HELD | |
| AMEREN CORP | AEE | $13.7M | 121,597 | -0.41pp | 6q | -8.4%-$1.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $12.9M | 94,224 | -0.25pp | 5q | +1.3%+$164.7K | |
| PETROLEO BRASILEIRO S A CALL+PUT | PBR | $12.7M | 617,747 | -0.53pp | 2q | +9.5%+$1.1M | |
| TOTALENERGIES SE CALL+PUT | TTE | $12.6M | options only | -1.52pp | 2q | OPTIONS | |
| OGE ENERGY CORP | OGE | $12.6M | 259,375 | +0.29pp | 4q | +116.7%+$6.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.4M | 208,277 | -0.16pp | 9q | +4.3%+$507.3K | |
| ITAU UNIBANCO HLDG S A | ITUB | $11.9M | 1,450,962 | -0.24pp | 2q | +8.0%+$875.4K | |
| META PLATFORMS INC CALL | META | $11.8M | 20,597 | -0.24pp | 9q | +4.4%+$496.7K | |
| KOSMOS ENERGY LTD | $11.5M | 15,705,000 | -0.36pp | 4q | DEBT | ||
| NU HLDGS LTD CALL | NU | $11.5M | 844,478 | +0.08pp | 9q | +64.3%+$4.5M | |
| ONE GAS INC | OGS | $11.4M | 147,317 | -0.08pp | 3q | +39.9%+$3.2M | |
| BROADCOM INC | AVGO | $10.8M | 28,500 | +0.40pp | 9q | +179.4%+$6.9M | |
| ISHARES INC | EWJ | $10.6M | 113,598 | -0.19pp | 8q | -2.7%-$297.0K | |
| UNITED RENTALS INC | URI | $10.1M | 8,943 | +0.06pp | 9q | HELD | |
| VALE S A | VALE | $10.1M | 671,082 | -0.19pp | 2q | +13.6%+$1.2M | |
| GE AEROSPACE | GE | $9.7M | 25,995 | +0.55pp | 8q | +1014.2%+$8.8M | |
| CMS ENERGY CORP | CMS | $9.2M | 120,155 | +0.10pp | 2q | +69.5%+$3.8M | |
| CONSTELLATION ENERGY CORP | CEG | $9.2M | 36,946 | -0.02pp | 9q | +50.5%+$3.1M | |
| VISA INC | V | $8.6M | 25,208 | -0.09pp | 9q | +4.6%+$380.8K | |
| ETFIS SER TR I | UTES | $8.2M | 103,391 | -0.04pp | 4q | +28.2%+$1.8M | |
| SEMPRA | SRE | $8.1M | 87,580 | +0.48pp | 2q | +3118.7%+$7.9M | |
| VANGUARD WORLD FD | VHT | $7.9M | 26,316 | -0.09pp | 8q | +6.8%+$500.5K | |
| CMB.TECH NV | CMBT | $7.8M | 559,729 | +0.39pp | 2q | +528.9%+$6.6M | |
| PG&E CORP | PCG | $7.8M | 461,172 | -0.25pp | 3q | -4.6%-$371.8K | |
| WEBSTER FINL CORP | WBS | $7.7M | 100,286 | +0.06pp | 2q | +43.3%+$2.3M | |
| VANGUARD WORLD FD | VGT | $7.5M | 62,639 | -0.05pp | 8q | +635.5%+$6.5M | |
| ALPHABET INC | GOOGL | $7.3M | 20,479 | +0.07pp | 9q | +31.3%+$1.7M | |
| ABBVIE INC | ABBV | $7.1M | 28,406 | -0.09pp | 8q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $7.1M | 78,417 | -0.06pp | 8q | +1.0%+$67.6K | |
| NORFOLK SOUTHN CORP | NSC | $7.1M | 22,539 | -0.12pp | 2q | HELD | |
| VANGUARD WORLD FD | VFH | $7.0M | 53,391 | -0.11pp | 8q | +2.9%+$199.9K | |
| VANGUARD INDEX FDS | VB | $6.9M | 22,833 | -0.17pp | 8q | -14.4%-$1.2M | |
| GLOBAL X FDS | MLPX | $6.3M | 85,522 | -0.15pp | 8q | +1.2%+$73.9K | |
| ENTERGY CORP NEW | ETR | $6.3M | 54,588 | - | new | NEW | |
| MARA HOLDINGS INC | $6.0M | 6,000,000 | -0.08pp | 2q | DEBT | ||
| VISTRA CORP | VST | $5.9M | 39,015 | -0.37pp | 8q | -30.5%-$2.6M | |
| WARNER BROS DISCOVERY INC | WBD | $5.5M | 206,400 | flat | 3q | +45.4%+$1.7M | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $5.2M | 8,632 | +0.26pp | 3q | +152.7%+$3.1M | |
| VISTANCE NETWORKS INC | VISN | $5.1M | 400,000 | -0.31pp | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $5.0M | 99,662 | -0.08pp | 8q | +10.4%+$475.8K | |
| MICROSOFT CORP CALL | MSFT | $5.0M | 9,648 | -1.55pp | 9q | -47.1%-$4.5M | |
| ENEL CHILE S.A. | ENIC | $4.9M | 1,089,800 | -0.07pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $4.8M | 29,004 | -0.08pp | 3q | +36.5%+$1.3M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $4.8M | 827,173 | -0.12pp | 2q | +419.6%+$3.9M | |
| WEC ENERGY GROUP INC | WEC | $4.7M | 40,109 | -0.77pp | 3q | -62.2%-$7.7M | |
| ECHOSTAR CORP | ECHO | $4.6M | 45,000 | -0.02pp | 2q | +50.0%+$1.5M | |
| CENTERPOINT ENERGY INC | CNP | $4.6M | 103,559 | +0.10pp | 8q | +105.4%+$2.3M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $4.3M | 58,700 | -0.14pp | 2q | HELD | |
| MERCADOLIBRE INC | MELI | $4.3M | 2,537 | -0.11pp | 3q | HELD | |
| ISHARES INC | EPP | $4.3M | 80,452 | -0.10pp | 8q | +1.4%+$57.1K | |
| SUNCOR ENERGY INC NEW | SU | $4.1M | 75,773 | +0.13pp | 2q | +248.6%+$2.9M | |
| CHENIERE ENERGY INC | LNG | $4.0M | 16,830 | - | new | NEW | |
| SOUTHWEST GAS HLDGS INC | SWX | $4.0M | 44,840 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $4.0M | 70,732 | flat | 4q | +18.6%+$620.9K | |
| VANGUARD INDEX FDS | VNQ | $3.8M | 39,582 | -0.07pp | 8q | HELD | |
| PIMCO ETF TR | MUNI | $3.8M | 71,991 | -0.08pp | 8q | +3.8%+$138.7K | |
| HCA HEALTHCARE INC | HCA | $3.7M | 9,611 | -0.14pp | 9q | +5.1%+$181.7K | |
| ISHARES TR | USHY | $3.6M | 98,189 | -0.11pp | 9q | -6.2%-$238.1K | |
| STRYKER CORPORATION | SYK | $3.5M | 9,490 | -0.09pp | 9q | HELD | |
| ISHARES TR CALL+PUT | IGV | $3.5M | 5,751 | +0.16pp | 2q | -23.7%-$1.1M | |
| APPLE INC | AAPL | $3.4M | 11,890 | -0.01pp | 9q | +17.5%+$512.7K | |
| MORGAN STANLEY ETF TRUST | XAGG | $3.4M | 65,791 | -0.02pp | 3q | +28.1%+$739.6K | |
| COMCAST CORP NEW | CMCSA | $3.4M | 136,839 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $3.3M | 300,000 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.2M | 12,970 | +0.15pp | 3q | +299.1%+$2.4M | |
| GERDAU SA | GGB | $3.2M | 785,688 | -0.04pp | 2q | +2.6%+$79.9K | |
| KENVUE INC | KVUE | $3.2M | 165,088 | -0.14pp | 2q | -26.3%-$1.1M | |
| TELEPHONE & DATA SYS INC | TDS | $3.2M | 85,157 | - | new | NEW | |
| ISHARES TR | TIP | $3.1M | 29,614 | -0.05pp | 3q | +12.9%+$358.3K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,667 | +0.15pp | 2q | +106.7%+$1.6M | |
| ELECTRONIC ARTS INC | EA | $3.1M | 15,000 | -0.21pp | 2q | -34.8%-$1.6M | |
| SPIRE INC | SR | $3.0M | 38,220 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $3.0M | 71,765 | - | new | NEW | |
| SUNOCOCORP LLC | SUNC | $2.9M | 42,940 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.9M | 57,136 | -0.04pp | 5q | +13.4%+$342.5K | |
| MORGAN STANLEY CALL+PUT | MS | $2.9M | 9,647 | +0.15pp | 2q | +384.3%+$2.3M | |
| VANECK ETF TRUST CALL+PUT | SMH | $2.8M | 3,144 | - | new | NEW | |
| ASML HLDG NV | ASML | $2.8M | 1,415 | +0.09pp | 2q | +95.2%+$1.4M | |
| ISHARES TR | IBB | $2.8M | 14,799 | -0.06pp | 9q | -7.5%-$227.8K | |
| ISHARES TR | IEF | $2.8M | 29,495 | flat | 3q | +40.7%+$807.1K | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $2.7M | 750,000 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $2.7M | 36,530 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $2.7M | 38,469 | -0.08pp | 4q | -18.4%-$607.9K | |
| APPLOVIN CORP | APP | $2.6M | 5,077 | +0.09pp | 5q | +134.4%+$1.5M | |
| WALMART INC PUT | WMT | $2.6M | 318 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.6M | 6,894 | +0.01pp | 8q | +27.7%+$553.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.5M | 58,368 | -0.06pp | 8q | +1.6%+$40.0K | |
| BARRICK MNG CORP | B | $2.5M | 68,301 | -0.08pp | 2q | +3.1%+$75.2K | |
| ANTERO RESOURCES CORP | AR | $2.5M | 69,780 | -0.01pp | 2q | +54.1%+$860.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.3M | 5,069 | +0.03pp | 3q | +78.9%+$1.0M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $2.3M | 19,997 | - | new | NEW | |
| ISHARES TR CALL+PUT | EEM | $2.3M | 2,775 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $2.3M | 12,690 | +0.08pp | 3q | +8087.1%+$2.2M | |
| VALARIS LTD | VAL | $2.3M | 31,106 | - | new | NEW | |
| ISHARES INC | EWL | $2.1M | 34,176 | +0.04pp | 7q | +88.0%+$1.0M | |
| USA TODAY CO INC | TDAY | $2.1M | 250,000 | -0.02pp | 2q | HELD | |
| SEADRILL LTD | SDRL | $2.1M | 56,455 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $2.1M | 26,380 | - | new | NEW | |
| OVINTIV INC | OVV | $2.1M | 38,967 | +0.02pp | 2q | +89.7%+$970.2K | |
| BANK OF NY MELLON CORP | BNY | $2.0M | 14,129 | -0.05pp | 4q | -20.2%-$518.7K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,841 | +0.02pp | 9q | +64.6%+$774.5K | |
| TEXAS VENTURES ACQUISITION I | TVA | $2.0M | 186,531 | -0.05pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $2.0M | 12,915 | +0.03pp | 3q | +89.5%+$924.0K | |
| ISHARES TR | LQD | $1.9M | 17,017 | -0.34pp | 9q | -64.7%-$3.4M | |
| SLB LIMITED | SLB | $1.8M | 39,530 | -0.08pp | 2q | -11.4%-$236.7K | |
| BANCO BRADESCO S A | BBD | $1.8M | 524,086 | -0.04pp | 2q | +6.0%+$102.4K | |
| HAFNIA LTD | HAFN | $1.7M | 258,890 | - | new | NEW | |
| ISHARES TR | IVV | $1.7M | 2,292 | +0.06pp | 9q | +181.2%+$1.1M | |
| BAYTEX ENERGY CORP | BTE | $1.7M | 420,130 | - | new | NEW | |
| CHUBB LIMITED | CB | $1.7M | 4,863 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $1.7M | 89,944 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.6M | 710 | +0.08pp | 2q | +77.5%+$704.9K | |
| OKEANIS ECO TANKERS COR | ECO | $1.6M | 32,280 | - | new | NEW | |
| ALPS ETF TR | AMLP | $1.6M | 30,599 | -0.09pp | 8q | -24.4%-$511.7K | |
| UNITI GROUP LLC | UNIT | $1.6M | 138,000 | - | new | NEW | |
| SUZANO S A | SUZ | $1.6M | 197,337 | -0.06pp | 2q | +8.4%+$121.1K | |
| BORR DRILLING LTD | BORR | $1.5M | 371,870 | - | new | NEW | |
| EQT CORP | EQT | $1.5M | 28,764 | - | new | NEW | |
| COEUR MNG INC | CDE | $1.5M | 93,350 | - | new | NEW | |
| HIGHWOODS PPTYS INC | HIW | $1.5M | 49,789 | -0.02pp | 4q | -21.7%-$416.4K | |
| SKEENA RES LTD NEW | SKE | $1.5M | 56,120 | - | new | NEW | |
| AES CORP | AES | $1.5M | 99,478 | -0.06pp | 2q | -17.1%-$300.9K | |
| IAMGOLD CORP | IAG | $1.3M | 84,695 | - | new | NEW | |
| STAR BULK CARRIERS CORP. | SBLK | $1.3M | 53,570 | -0.02pp | 2q | +3.9%+$49.6K | |
| ISHARES INC | EMXC | $1.3M | 13,068 | +0.01pp | 2q | +30.6%+$313.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,603 | -0.03pp | 8q | -5.7%-$80.0K | |
| FRANCO NEV CORP | FNV | $1.3M | 6,275 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,227 | flat | 8q | +15.1%+$171.1K | |
| ISHARES INC | IEMG | $1.3M | 15,430 | flat | 7q | +16.3%+$179.2K | |
| TEEKAY TANKERS LTD | TNK | $1.3M | 19,570 | - | new | NEW | |
| TRANSALTA CORP | TAC | $1.3M | 91,810 | -0.11pp | 5q | -45.7%-$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 25,598 | +0.01pp | 2q | +49.5%+$418.8K | |
| PAN AMERN SILVER CORP | PAAS | $1.2M | 27,757 | -0.03pp | 2q | +17.7%+$187.3K | |
| SM ENERGY COMPANY | SM | $1.2M | 45,550 | -0.06pp | 2q | -7.9%-$102.1K | |
| BLACK HILLS CORP | BKH | $1.2M | 15,795 | -0.17pp | 4q | -61.5%-$1.9M | |
| ISHARES INC PUT | EWY | $1.2M | 854 | - | new | NEW | |
| SOLARIS RES INC | SLSR | $1.2M | 137,622 | -0.04pp | 2q | -3.9%-$46.9K | |
| STARBUCKS CORP CALL+PUT | SBUX | $1.1M | 2,764 | - | new | NEW | |
| FRONTLINE PLC | FRO | $1.1M | 32,620 | - | new | NEW | |
| TORM PLC | TRMD | $1.1M | 43,310 | -0.05pp | 2q | -10.7%-$135.2K | |
| OCCIDENTAL PETE CORP | OXY | $1.1M | 22,895 | -0.07pp | 9q | -8.2%-$98.9K | |
| CORE NATURAL RESOURCES INC | CNR | $1.1M | 13,700 | -0.02pp | 2q | +38.0%+$301.9K | |
| SKYWATER TECHNOLOGY INC | SKYT | $1.0M | 30,083 | +0.03pp | 2q | +100.6%+$525.2K | |
| VANGUARD WORLD FD | VOX | $1.0M | 5,452 | -0.01pp | 8q | +11.0%+$99.1K | |
| ISHARES TR | GOVT | $1.0M | 44,003 | -0.02pp | 2q | +1.9%+$18.4K | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $951.2K | 1,353 | - | new | NEW | |
| OR ROYALTIES INC. | OR | $929.9K | 29,400 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $886.9K | 2,649 | flat | 4q | -1.8%-$16.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $874.4K | 9,705 | -0.01pp | 2q | HELD | |
| CITIGROUP INC | C | $851.2K | 6,082 | flat | 9q | +18.7%+$133.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $849.7K | 11,345 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $843.6K | 25,340 | -0.03pp | 4q | HELD | |
| IONQ INC PUT | IONQ | $841.5K | options only | - | new | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $831.8K | 1,090 | +0.01pp | 9q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $802.1K | 42,084 | -0.01pp | 8q | +8.4%+$62.2K | |
| VIZSLA SILVER CORP | VZLA | $763.7K | 231,410 | - | new | NEW | |
| MCDONALDS CORP | MCD | $759.6K | 2,810 | - | new | NEW | |
| SEABRIDGE GOLD INC | $748.0K | 29,060 | - | new | NEW | ||
| COSAN S A | CSAN | $713.3K | 247,680 | -0.04pp | 2q | HELD | |
| ISHARES TR | STIP | $638.9K | 6,175 | -0.01pp | 9q | +2.2%+$13.9K | |
| FLUTTER ENTMT PLC | FLUT | $611.4K | 5,984 | -0.01pp | 9q | HELD | |
| MSCI INC | MSCI | $599.2K | 1,070 | +0.01pp | 2q | +66.1%+$238.6K | |
| WHITE MTNS INS GROUP LTD | WTM | $599.2K | 289 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $598.4K | 78,631 | +0.01pp | 2q | +110.6%+$314.2K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $591.3K | 49,692 | -0.01pp | 2q | -3.6%-$22.2K | |
| VIATRIS INC | VTRS | $583.1K | 36,717 | flat | 6q | +17.0%+$84.6K | |
| LOEWS CORP | L | $571.7K | 5,050 | - | new | NEW | |
| APOLLO COML REAL ESTATE FIN | ARI | $570.2K | 53,389 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $562.3K | 7,780 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $551.5K | 10,288 | flat | 9q | +19.4%+$89.6K | |
| OMEGA HEALTHCARE INVS INC | OHI | $549.1K | 11,517 | - | new | NEW | |
| ISHARES INC | CEMB | $547.4K | 11,991 | -0.01pp | 4q | HELD | |
| ISHARES TR | IQLT | $546.9K | 11,038 | flat | 2q | HELD | |
| WISDOMTREE TR | DGRW | $543.9K | 7,548 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $543.8K | 3,128 | +0.01pp | 2q | +41.7%+$159.9K | |
| FEDERATED HERMES INC | FHI | $543.6K | 9,844 | +0.01pp | 3q | +78.2%+$238.6K | |
| DIMENSIONAL ETF TRUST | DIHP | $543.4K | 15,924 | -0.01pp | 2q | HELD | |
| STATE STR CORP | STT | $540.3K | 3,186 | +0.01pp | 3q | +38.3%+$149.6K | |
| ISHARES TR | HYG | $540.3K | 6,756 | -0.03pp | 8q | -25.8%-$187.4K | |
| TRUSTMARK CORP | TRMK | $537.8K | 11,689 | - | new | NEW | |
| ASSURED GUARANTY LTD | AGO | $535.5K | 6,680 | - | new | NEW | |
| GLOBAL NET LEASE INC | GNL | $534.5K | 59,784 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $532.3K | 4,213 | - | new | NEW | |
| BLACKROCK ETF TRUST II | HIMU | $524.6K | 10,535 | +0.01pp | 2q | +67.5%+$211.5K | |
| IHS HOLDING LIMITED | IHS | $513.9K | 62,361 | +0.02pp | 4q | +171.2%+$324.4K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $510.1K | 11,373 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $501.0K | 1,516 | - | new | NEW | |
| FORTIS INC | FTS | $498.5K | 8,710 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $494.1K | 2,284 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $492.4K | 6,877 | +0.01pp | 3q | +82.5%+$222.5K | |
| FIRST BUSEY CORP | BUSE | $492.3K | 16,689 | - | new | NEW | |
| AMERIS BANCORP | ABCB | $491.0K | 5,440 | - | new | NEW | |
| BOK FINL CORP | BOKF | $488.9K | 3,520 | - | new | NEW | |
| LOWES COS INC | LOW | $487.1K | 2,209 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $482.6K | 4,831 | - | new | NEW | |
| CREDICORP LTD | BAP | $480.4K | 1,233 | flat | 2q | +33.4%+$120.4K | |
| FIRST HORIZON CORPORATION | FHN | $474.6K | 18,509 | - | new | NEW | |
| SMITH A O CORP | AOS | $468.1K | 7,464 | +0.01pp | 2q | +87.2%+$218.1K | |
| VANGUARD STAR FDS | VXUS | $464.1K | 5,429 | -0.01pp | 8q | HELD | |
| MEDTRONIC PLC | MDT | $454.4K | 5,809 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $448.2K | 5,074 | flat | 3q | +49.7%+$148.7K | |
| US BANCORP | USB | $447.9K | 7,416 | - | new | NEW | |
| ROSS STORES INC | ROST | $445.9K | 2,095 | - | new | NEW | |
| PROVIDENT FINL SVCS INC | PFS | $442.7K | 18,728 | - | new | NEW | |
| BANKUNITED INC | BKU | $439.8K | 9,078 | - | new | NEW | |
| F N B CORP | FNB | $439.1K | 23,015 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $438.5K | 14,519 | +0.01pp | 2q | +61.1%+$166.3K | |
| KEYCORP | KEY | $433.7K | 18,817 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $433.4K | 2,864 | - | new | NEW | |
| FIRST INTST BANCSYSTEM INC | FIBK | $426.0K | 11,048 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $425.2K | 7,529 | -0.01pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $423.4K | 4,411 | -0.02pp | 4q | HELD | |
| VALLEY NATL BANCORP | VLY | $423.2K | 28,885 | - | new | NEW | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $422.7K | 1,052 | - | new | NEW | |
| HANCOCK WHITNEY CORPORATION | HWC | $422.2K | 5,651 | - | new | NEW | |
| POPULAR INC | BPOP | $417.8K | 2,545 | +0.01pp | 3q | +44.0%+$127.7K | |
| TRUIST FINL CORP | TFC | $416.7K | 8,364 | flat | 2q | +58.8%+$154.2K | |
| REXFORD INDL RLTY INC | REXR | $413.3K | 12,337 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $411.8K | 1,391 | - | new | NEW | |
| ATLANTIC UN BANKSHARES CORP | AUB | $411.3K | 9,721 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $409.9K | 1,106 | - | new | NEW | |
| HUBBELL INC | HUBB | $409.1K | 782 | - | new | NEW | |
| HELLO GROUP INC | MOMO | $406.9K | 70,163 | +0.02pp | 2q | +376.1%+$321.5K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $403.7K | 1,574 | - | new | NEW | |
| GENERAL MTRS CO | GM | $403.6K | 5,236 | +0.01pp | 3q | +85.7%+$186.2K | |
| YUM CHINA HLDGS INC | YUMC | $403.5K | 9,872 | - | new | NEW | |
| AB ACTIVE ETFS INC | TAFM | $403.3K | 15,704 | - | new | NEW | |
| ISHARES TR | ILF | $401.4K | 11,893 | -0.01pp | 8q | HELD | |
| JBG SMITH PPTYS | JBGS | $399.6K | 27,239 | +0.01pp | 2q | +75.4%+$171.7K | |
| PENTAIR PLC | PNR | $399.4K | 5,210 | flat | 2q | +67.7%+$161.2K | |
| ISHARES TR CALL | FXI | $398.4K | 6,612 | flat | 4q | +0.9%+$3.4K | |
| MERCURY GENL CORP NEW | MCY | $398.0K | 3,733 | - | new | NEW | |
| ECOVYST INC | ECVT | $394.4K | 31,678 | - | new | NEW | |
| CUMMINS INC | CMI | $392.3K | 550 | flat | 3q | +16.0%+$54.2K | |
| DOUGLAS DYNAMICS INC | PLOW | $391.7K | 7,261 | - | new | NEW | |
| GRANITE CONSTR INC | GVA | $390.3K | 2,469 | flat | 2q | +19.7%+$64.3K | |
| BUCKLE INC | BKE | $389.4K | 9,228 | - | new | NEW | |
| ITURAN LOCATION AND CONTROL | ITRN | $389.2K | 6,379 | - | new | NEW | |
| CATERPILLAR INC | CAT | $387.6K | 364 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $386.6K | 9,924 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $386.1K | 3,771 | +0.01pp | 2q | +85.7%+$178.2K | |
| TRIMBLE INC | TRMB | $384.9K | 7,520 | - | new | NEW | |
| CISCO SYS INC | CSCO | $380.2K | 3,237 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $377.3K | 4,961 | +0.01pp | 2q | +59.3%+$140.5K | |
| UNIVERSAL HLTH SVCS INC | UHS | $375.0K | 2,522 | - | new | NEW | |
| EXELIXIS INC | EXEL | $374.0K | 6,873 | - | new | NEW | |
| INVESCO LTD | IVZ | $373.8K | 14,164 | -0.04pp | 2q | -53.5%-$430.6K | |
| HOME DEPOT INC | HD | $373.1K | 1,058 | -0.01pp | 8q | HELD | |
| VIRTUS INVT PARTNERS INC | VRTS | $373.0K | 2,599 | flat | 2q | +62.6%+$143.6K | |
| ANALOG DEVICES INC | ADI | $372.1K | 937 | flat | 2q | +25.3%+$75.1K | |
| DOUGLAS EMMETT INC | DEI | $371.9K | 31,518 | flat | 2q | +24.5%+$73.1K | |
| RUSH ENTERPRISES INC | RUSHA | $371.1K | 5,084 | - | new | NEW | |
| WESTERN UN CO | WU | $370.9K | 48,167 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $368.5K | 591 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $367.0K | 3,564 | - | new | NEW | |
| ADT INC DEL | ADT | $365.9K | 56,298 | flat | 3q | +65.5%+$144.8K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $365.7K | 675 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $363.6K | 10,287 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $363.0K | 275,000 | - | new | NEW | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $360.3K | 69,419 | -0.01pp | 8q | +1.9%+$6.7K | |
| QUANTA SVCS INC | PWR | $359.3K | 499 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $356.3K | 1,231 | - | new | NEW | |
| VIPSHOP HLDGS LTD | VIPS | $355.0K | 26,775 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $355.0K | 1,123 | flat | 2q | +7.1%+$23.4K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $352.1K | 3,250 | - | new | NEW | |
| AVNET INC | AVT | $351.9K | 3,962 | flat | 2q | +22.1%+$63.6K | |
| MUELLER INDS INC | MLI | $350.6K | 2,852 | flat | 2q | +45.0%+$108.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $350.4K | 906 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $350.4K | 1,454 | - | new | NEW | |
| NAVIGATOR HLDGS LTD | NVGS | $350.2K | 18,797 | flat | 2q | +72.3%+$147.0K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $348.8K | 1,198 | flat | 2q | +77.7%+$152.6K | |
| NUCOR CORP | NUE | $348.4K | 1,564 | - | new | NEW | |
| VONTIER CORPORATION | VNT | $348.2K | 12,006 | - | new | NEW | |
| KNOWLES CORP | KN | $348.1K | 8,391 | flat | 2q | +6.7%+$21.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $347.2K | 4,588 | flat | 4q | +27.6%+$75.1K | |
| JABIL INC | JBL | $346.5K | 899 | - | new | NEW | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $346.2K | 12,259 | - | new | NEW | |
| CANNAE HLDGS INC | CNNE | $345.3K | 23,979 | flat | 3q | +15.8%+$47.0K | |
| EMCOR GROUP INC | EME | $345.2K | 416 | - | new | NEW | |
| LEAR CORP | LEA | $343.3K | 2,561 | - | new | NEW | |
| COMMERCIAL METALS CO | CMC | $343.1K | 5,468 | - | new | NEW | |
| BLACKROCK LTD DURATION INCOM | BLW | $340.1K | 27,230 | -0.01pp | 8q | HELD | |
| TD SYNNEX CORPORATION | SNX | $338.2K | 1,265 | flat | 3q | -20.0%-$84.5K | |
| BORGWARNER INC | BWA | $336.2K | 5,063 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $334.5K | 1,195 | - | new | NEW | |
| TRAVEL PLUS LEISURE CO | TNL | $334.2K | 4,373 | flat | 2q | +39.4%+$94.5K | |
| NVENT ELEC PLC | NVT | $334.0K | 1,969 | - | new | NEW | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $333.8K | 31,139 | - | new | NEW | |
| SCHOLASTIC CORP | SCHL | $333.3K | 7,246 | - | new | NEW | |
| RYDER SYS INC | R | $333.1K | 1,263 | - | new | NEW | |
| WESCO INTL INC | WCC | $332.6K | 963 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $330.6K | 2,226 | - | new | NEW | |
| AECOM | ACM | $328.3K | 4,704 | - | new | NEW | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $327.2K | 28,203 | -0.01pp | 2q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $325.9K | 4,164 | - | new | NEW | |
| NEWMONT CORP | NEM | $322.9K | 3,457 | flat | 3q | +76.2%+$139.6K | |
| CRH PLC | CRH | $321.2K | 3,002 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $320.6K | 6,802 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $320.4K | 1,309 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $320.4K | 639 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $312.7K | 1,009 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $310.7K | 6,164 | -0.01pp | 4q | HELD | |
| FOX CORP | FOXA | $309.8K | 5,939 | - | new | NEW | |
| ISHARES TR | DVY | $309.3K | 1,979 | -0.01pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $308.9K | 3,738 | -0.01pp | 4q | HELD | |
| STUBHUB HLDGS INC | STUB | $308.9K | 17,979 | -0.09pp | 2q | -74.8%-$918.5K | |
| LENNAR CORP | LEN | $307.8K | 3,401 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $306.5K | 7,915 | - | new | NEW | |
| NEWMARK GROUP INC | NMRK | $304.3K | 20,136 | - | new | NEW | |
| LITHIA MTRS INC | LAD | $303.6K | 1,045 | - | new | NEW | |
| THOR INDS INC | THO | $302.1K | 4,019 | - | new | NEW | |
| NAVIENT CORPORATION | NAVI | $301.5K | 35,434 | flat | 2q | +64.9%+$118.6K | |
| ENERGY TRANSFER L P | ET | $299.6K | 15,524 | flat | 2q | +11.3%+$30.3K | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $298.0K | 26,375 | -0.01pp | 8q | -9.7%-$32.2K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $297.0K | 28,101 | flat | 3q | +33.7%+$74.8K | |
| UBER TECHNOLOGIES INC | UBER | $297.0K | 4,116 | -0.04pp | 9q | -59.3%-$433.0K | |
| COCA COLA CONS INC | COKE | $295.5K | 1,548 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $292.8K | 3,382 | - | new | NEW | |
| HP INC | HPQ | $292.0K | 13,307 | flat | 2q | +19.3%+$47.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $291.6K | 1,858 | flat | 7q | +0.8%+$2.4K | |
| CONSTELLIUM SE | CSTM | $290.8K | 9,124 | - | new | NEW | |
| MYR GROUP INC | MYRG | $290.2K | 580 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $289.9K | 850 | - | new | NEW | |
| HILTON GRAND VACATIONS INC | HGV | $285.7K | 5,455 | - | new | NEW | |
| DANA INC | DAN | $285.5K | 10,494 | - | new | NEW | |
| KEMPER CORP | KMPR | $283.8K | 10,526 | - | new | NEW | |
| OSHKOSH CORP | OSK | $281.9K | 1,837 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $281.4K | 142 | - | new | NEW | |
| DXP ENTERPRISES INC | DXPE | $279.9K | 1,659 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $278.4K | 1,690 | - | new | NEW | |
| AMBEV SA | ABEV | $276.3K | 87,987 | -0.01pp | 5q | HELD | |
| PAYPAL HLDGS INC | PYPL | $275.7K | 6,384 | - | new | NEW | |
| COMPANIA CERVECERIAS UNIDAS | CCU | $274.7K | 24,531 | -0.01pp | 5q | +1.9%+$5.0K | |
| APPLIED MATLS INC | AMAT | $273.3K | 378 | - | new | NEW | |
| DATADOG INC | DDOG | $272.9K | 1,048 | - | new | NEW | |
| BIO RAD LABS INC | BIO | $270.1K | 920 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $265.4K | 192 | - | new | NEW | |
| MOVADO GROUP INC | MOV | $264.1K | 6,718 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $262.1K | 1,232 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $262.1K | 1,032 | -0.01pp | 2q | HELD | |
| ISHARES TR PUT | SOXX | $260.8K | 7 | - | new | NEW | |
| GAP INC | GAP | $260.0K | 13,917 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $258.7K | 1,358 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $257.3K | 23,668 | flat | 2q | +26.9%+$54.5K | |
| DAVITA INC | DVA | $253.6K | 1,140 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $252.1K | 676 | - | new | NEW | |
| INTERCORP FINL SVCS INC | IFS | $250.2K | 4,393 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $249.5K | 1,442 | - | new | NEW | |
| UNITED NAT FOODS INC | UNFI | $248.7K | 5,445 | - | new | NEW | |
| COHERENT CORP | COHR | $248.5K | 630 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $247.9K | 4,877 | -0.01pp | 7q | HELD | |
| ROUNDHILL ETF TRUST CALL | $247.2K | 647 | - | new | NEW | ||
| LAM RESEARCH CORP | LRCX | $244.8K | 565 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $244.6K | 27,644 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $242.3K | 1,054 | - | new | NEW | |
| NOVA LTD | NVMI | $242.2K | 446 | - | new | NEW | |
| FABRINET | FN | $240.0K | 427 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $237.4K | 4,233 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $236.9K | 2,115 | -0.01pp | 2q | HELD | |
| MKS INC. | MKSI | $236.6K | 532 | - | new | NEW | |
| XPO INC | XPO | $236.3K | 1,151 | - | new | NEW | |
| PVH CORPORATION | PVH | $235.8K | 3,175 | - | new | NEW | |
| DORIAN LPG LTD | LPG | $234.3K | 6,736 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $233.8K | 16,818 | - | new | NEW | |
| ISHARES TR | IYR | $231.8K | 2,267 | - | new | NEW | |
| ISHARES TR | PFF | $229.4K | 7,525 | flat | 2q | +6.0%+$13.0K | |
| CAMDEN PPTY TR | CPT | $229.0K | 2,000 | -0.01pp | 2q | HELD | |
| NCR VOYIX CORPORATION | VYX | $227.8K | 27,878 | flat | 2q | +29.3%+$51.6K | |
| CIENA CORP | CIEN | $226.1K | 461 | - | new | NEW | |
| DAQO NEW ENERGY CORP | DQ | $223.9K | 16,722 | - | new | NEW | |
| ISHARES TR | HDV | $223.7K | 8,160 | -0.01pp | 2q | +400.0%+$178.9K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $222.2K | 1,173 | - | new | NEW | |
| OAKTREE SPECIALTY LENDING | OCSL | $218.6K | 18,306 | -0.01pp | 2q | -35.7%-$121.3K | |
| WHIRLPOOL CORP | WHR | $217.7K | 5,523 | - | new | NEW |
Showing the largest 400 of 418 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 |
|---|---|---|
| Funds & ETFs | $135.3M | 8.4% |
| Semiconductors & Electronics | $135.1M | 8.4% |
| Utilities | $126.6M | 7.9% |
| Banks & Lending | $117.5M | 7.3% |
| Energy | $88.7M | 5.5% |
| Software & IT Services | $64.7M | 4.0% |
| Retail & Consumer | $58.4M | 3.6% |
| Insurance | $44.2M | 2.7% |
| Mining & Metals | $34.9M | 2.2% |
| Telecom & Media | $32.7M | 2.0% |
| Business Services | $30.0M | 1.9% |
| Biotech & Pharma | $29.5M | 1.8% |
| Other sectors | $116.0M | 7.2% |
| Not classified | $595.5M | 37.0% |
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 | +9.3% | +14.8% | -5.5% | 93% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 91% |
| Q3 2025 | +11.0% | +7.8% | +3.2% | 90% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 84% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 84% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 65% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 66% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 418 | 194 | 141 | 40 | 84 | 37.2% | 45 |
| Q1 2026 | $1.2B | 308 | 148 | 90 | 47 | 67 | 35.5% | 44 |
| Q4 2025 | $1.0B | 227 | 102 | 68 | 37 | 114 | 45.6% | 48 |
| Q3 2025 | $2.1B | 239 | 76 | 75 | 35 | 58 | 75.5% | 44 |
| Q2 2025 | $913.1M | 221 | 67 | 53 | 48 | 67 | 46.0% | 45 |
| Q1 2025 | $934.2M | 221 | 40 | 68 | 59 | 68 | 44.3% | 45 |
| Q4 2024 | $963.2M | 249 | 91 | 51 | 60 | 43 | 40.2% | 44 |
| Q3 2024 | $1.2B | 201 | 108 | 53 | 22 | 24 | 41.7% | 45 |
| Q2 2024 | $678.8M | 117 | 0 | 0 | 0 | 0 | 50.1% | 44 |
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.