Yakira Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GIGCAPITAL9 CORP | GIXXU | $22.2M | 2,178,000 | -0.08pp | 2q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $19.8M | 2,309,433 | -3.25pp | 3q | -35.1%-$10.7M | |
| TOPBUILD COR | BLD | $15.7M | 36,908 | - | new | NEW | |
| SPACSPHERE ACQUISITION CORP | SSACU | $15.2M | 1,485,000 | -0.06pp | 2q | HELD | |
| KENVUE INC | KVUE | $12.2M | 639,341 | +2.33pp | 3q | +179.6%+$7.8M | |
| PENUMBRA INC OPT | PEN | $11.4M | options only | - | new | OPTIONS | |
| ELECTRONIC ARTS INC | EA | $9.6M | 46,904 | -0.24pp | 3q | -6.0%-$615.1K | |
| GIGCAPITAL8 CORP | GIW | $9.4M | 938,377 | -0.05pp | 3q | HELD | |
| CHART INDS INC | GTLS | $8.9M | 42,825 | -0.70pp | 4q | -20.1%-$2.3M | |
| JANUS HENDERSON GROUP PLC | JHG | $8.5M | 163,476 | +1.25pp | 2q | +109.6%+$4.4M | |
| PEOPLE INC | PPLI | $7.8M | 168,410 | -0.31pp | 21q | -22.0%-$2.2M | |
| NORFOLK SOUTHN CORP | NSC | $7.6M | 24,251 | +0.26pp | 4q | +6.6%+$471.9K | |
| WEBSTER FINL CORP | WBS | $6.8M | 88,502 | -0.30pp | 2q | -19.2%-$1.6M | |
| NCR ATLEOS CORPORATION | NATL | $6.7M | 153,605 | - | new | NEW | |
| ALLIED GOLD CORP | AAUC | $6.0M | 254,810 | -0.05pp | 2q | +30.2%+$1.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $6.0M | 140,165 | - | new | NEW | |
| SKYWATER TECHNOLOGY INC | SKYT | $5.0M | 142,740 | +1.03pp | 2q | +197.4%+$3.3M | |
| GLOBA TERRA ACQUISITION COR | GTERU | $5.0M | 474,985 | -0.03pp | 4q | HELD | |
| NATHANS FAMOUS INC | NATH | $4.5M | 43,924 | - | new | NEW | |
| SC II ACQUISITION CORP | SCIIU | $4.4M | 428,479 | -0.04pp | 3q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $4.2M | 396,227 | -0.02pp | 6q | HELD | |
| APOGEE ACQUISITION CORP | $4.1M | 400,000 | - | new | NEW | ||
| WEST ENCLAVE MERGER CORP | $3.8M | 374,300 | - | new | NEW | ||
| CORNERSTONE TOTAL RETURN FD | CRF | $3.7M | 518,315 | +0.03pp | 6q | +2.6%+$94.5K | |
| LIBERTY BROADBAND CORP | LBRDA | $3.2M | 96,844 | -0.51pp | 6q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $3.1M | 117,800 | +0.06pp | 2q | +13.3%+$369.2K | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $3.1M | 243,532 | -0.87pp | 3q | -50.3%-$3.1M | |
| ALPEX ACQUISITION CORP | ALPXU | $3.0M | 300,000 | - | new | NEW | |
| WHITE PEARL ACQUISITION CORP | WPAC | $3.0M | 299,901 | - | new | NEW | |
| SERITAGE GROWTH PPTYS | SRG | $3.0M | 1,142,042 | +0.02pp | 16q | +12.2%+$327.3K | |
| PONO CAP FOUR INC | PONOU | $2.8M | 275,000 | -0.01pp | 2q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $2.7M | 43,265 | -0.08pp | 3q | -12.2%-$379.8K | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $2.7M | 232,717 | -0.09pp | 3q | -12.9%-$402.1K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $2.7M | 61,881 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $2.5M | 24,388 | +0.05pp | 3q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $2.4M | 311,396 | +0.02pp | 11q | +1.5%+$35.4K | |
| AFFINITY BANCSHARES INC | AFBI | $2.3M | 101,753 | +0.16pp | 9q | +33.4%+$575.4K | |
| ELME COMMUNITIES | ELME | $2.3M | 1,536,103 | +0.11pp | 4q | +67.9%+$919.2K | |
| AVALONBAY CMNTYS INC | AVB | $2.2M | 11,658 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBRU | $2.1M | 200,000 | flat | 2q | HELD | |
| VALARIS LTD | VAL | $2.0M | 28,217 | +0.40pp | 2q | +340.8%+$1.6M | |
| ORGANON & CO | OGN | $2.0M | 148,939 | - | new | NEW | |
| ATRIUM THERAPEUTICS INC | RNA | $1.8M | 133,047 | +0.01pp | 2q | +5.1%+$86.1K | |
| JAB ACQUISITION CORP I | JABRW | $1.8M | 175,000 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NE | ESPR | $1.7M | 550,011 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $1.7M | 140,436 | - | new | NEW | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $1.7M | 116,849 | flat | 4q | +11.4%+$173.4K | |
| NORTHFIELD BANCORP INC DEL | NFBK | $1.6M | 109,874 | -0.11pp | 2q | -23.2%-$488.0K | |
| DIGITALBRIDGE GROUP INC | DBRG | $1.6M | 102,560 | +0.35pp | 2q | +320.3%+$1.2M | |
| HADRON ENERGY INC | HDRNW | $1.6M | 796,218 | - | new | NEW | |
| NCS MULTISTAGE HLDGS INC | NCSM | $1.6M | 35,853 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACS | $1.6M | 147,541 | -0.01pp | 6q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIU | $1.5M | 146,907 | -0.01pp | 4q | HELD | |
| SHREYA ACQUISITION GROUP | $1.5M | 150,000 | - | new | NEW | ||
| LAKESHORE ACQUISITION III CO | LCCC | $1.5M | 146,907 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | FMACU | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAI-RI | $1.5M | 150,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | CTAAU | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $1.5M | 150,000 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGIIU | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 15,598 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAXU | $1.5M | 143,706 | -0.01pp | 3q | HELD | |
| BREEZE ACQUISITION CORP II | BREZR | $1.5M | 150,000 | - | new | NEW | |
| APERTURE AC | APURR | $1.5M | 150,000 | - | new | NEW | |
| FIRST SEACOAST BANCORP INC | FSEA | $1.5M | 87,817 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHO | $1.5M | 146,907 | - | new | NEW | |
| NUVEEN REAL ASSET INCOME & G | JRI | $1.5M | 112,169 | -0.67pp | 2q | -62.8%-$2.4M | |
| XSOLLA SPAC 1 | XSLLU | $1.4M | 140,000 | -0.01pp | 2q | HELD | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $1.4M | 204,043 | -0.02pp | 16q | -5.5%-$80.6K | |
| TRIPADVISOR INC | TRIP | $1.4M | 101,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENNU | $1.4M | 130,272 | -0.01pp | 5q | HELD | |
| NSTS BANCORP INC | NSTS | $1.3M | 93,634 | - | new | NEW | |
| EMMIS ACQUISITION CORP. | EMIS | $1.2M | 123,130 | -0.01pp | 3q | HELD | |
| ROKU INC | ROKU | $1.2M | 9,000 | - | new | NEW | |
| LIVERAMP HLDGS INC | RAMP | $1.2M | 33,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAMU | $1.1M | 115,000 | -0.01pp | 2q | HELD | |
| LMP CAP & INCOME FD INC | SCD | $1.1M | 73,285 | +0.01pp | 5q | HELD | |
| IHS HOLDING LIMITED | IHS | $1.1M | 133,842 | +0.05pp | 2q | +22.1%+$199.4K | |
| BLACK HAWK ACQUISITION CORP | BKHA | $1.1M | 88,749 | flat | 5q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGU | $1.0M | 97,938 | flat | 5q | HELD | |
| APARTMENT INVT & MGMT CO | AIV | $1.0M | 345,657 | -0.12pp | 3q | HELD | |
| OCEAN CAP ACQUISITION CORP | $1.0M | 100,000 | - | new | NEW | ||
| GABELLI EQUITY TR INC | GAB | $1.0M | 179,964 | -0.30pp | 2q | -50.3%-$1.0M | |
| PLUTONIAN ACQUISITION CORP I | $1.0M | 100,000 | - | new | NEW | ||
| K2 CAP ACQUISITION CORP | KTWOU | $1.0M | 99,589 | -0.01pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $1.0M | 100,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $1.0M | 100,000 | flat | 2q | HELD | |
| QDRO ACQUISITION CORP | QADRU | $1.0M | 100,000 | flat | 2q | HELD | |
| WILCO 63 CORP | WLCOU | $995.0K | 100,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $989.6K | 93,183 | flat | 6q | HELD | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $980.5K | 550,828 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAAU | $928.5K | 84,906 | -0.05pp | 8q | -14.3%-$154.7K | |
| INFLECTION PT ACQUISIT CORP | $904.6K | 87,490 | - | new | NEW | ||
| ARCOSA INC | ACA | $871.7K | 6,000 | - | new | NEW | |
| SABA CAPITAL INCOME & OPRNT | BRW | $840.3K | 127,896 | -0.01pp | 4q | HELD | |
| EUREKA ACQUISITION CORP | EURK | $834.6K | 72,951 | flat | 5q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEGU | $826.6K | 78,351 | flat | 4q | HELD | |
| APOGEE THERAPEUTICS INC | APGE | $796.4K | 6,000 | - | new | NEW | |
| COLLECTIVE ACQUISITION CORP | CCAQU | $787.6K | 73,454 | flat | 5q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $763.9K | 73,454 | flat | 4q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXU | $759.5K | 73,454 | flat | 5q | HELD | |
| TOTAL RETURN SECURITIES FUND | SWZ | $745.8K | 125,557 | -0.01pp | 6q | HELD | |
| MESHFLOW ACQUISITION CORP | MESHU | $745.6K | 73,454 | flat | 3q | HELD | |
| PEACE ACQUISITION CORP | $676.4K | 64,794 | - | new | NEW | ||
| STONEBRIDGE ACQUISITION II C | APACU | $660.8K | 63,660 | flat | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIAU | $660.2K | 63,660 | flat | 3q | HELD | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $641.4K | 60,000 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPW | $606.0K | 60,000 | - | new | NEW | |
| RITHM PPTY TR INC | RPT | $596.0K | 41,391 | +0.01pp | 3q | HELD | |
| BLACKROCK MULTI SECTOR INC T | BIT | $593.1K | 47,371 | -0.46pp | 4q | -72.5%-$1.6M | |
| LANDS END INC NEW | LE | $557.3K | 53,174 | -0.25pp | 2q | -47.8%-$509.7K | |
| GRAF GLOBAL CORP | GRAF | $535.1K | 49,500 | - | new | NEW | |
| INMODE LTD | INMD | $530.8K | 36,309 | -0.05pp | 2q | -26.4%-$190.1K | |
| CANNAE HLDGS INC | CNNE | $525.5K | 36,495 | +0.02pp | 4q | -3.7%-$20.2K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $513.1K | 66,462 | -0.02pp | 3q | -9.6%-$54.3K | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $505.0K | 48,969 | flat | 3q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWU | $503.9K | 48,969 | flat | 5q | HELD | |
| ITHAX ACQUISITION CORP III | ITHAU | $497.8K | 48,969 | flat | 3q | HELD | |
| QUANTUM LEAP ACQUISITION COR | $496.5K | 50,000 | - | new | NEW | ||
| SILICON VY ACQUISITION CORP | SVAQ | $494.1K | 48,969 | - | new | NEW | |
| STRATUS PPTYS INC | STRS | $479.1K | 16,663 | - | new | NEW | |
| LENSAR INC | LNSR | $475.6K | 83,288 | -0.01pp | 6q | HELD | |
| TRUBRIDGE INC | TBRG | $474.4K | 18,100 | - | new | NEW | |
| FIRST TR SR FLTG RATE INCOME | FCT | $471.2K | 48,783 | flat | 3q | HELD | |
| LISATA THERAPEUTICS INC | LSTA | $471.1K | 138,561 | - | new | NEW | |
| BLUEPORT ACQUISITION LTD | BPACU | $460.7K | 44,553 | flat | 3q | HELD | |
| XOMA ROYALTY CORPORATION | XOMA | $438.2K | 10,311 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $423.9K | 6,000 | - | new | NEW | |
| VISIONWAVE HOLDINGS INC | VWAVW | $392.0K | 572,223 | -0.03pp | 4q | HELD | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $385.1K | 87,534 | +0.04pp | 2q | +62.9%+$148.7K | |
| NUVEEN FLOATING RATE INCOME | JFR | $363.4K | 47,378 | -0.07pp | 6q | -39.1%-$233.2K | |
| WINTERGREEN ACQUISITION CORP | WTGUU | $345.5K | 32,711 | -0.01pp | 5q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $305.6K | 27,511 | flat | 2q | -4.0%-$12.8K | |
| BURTECH ACQUISITION CORP II | $274.8K | 27,400 | - | new | NEW | ||
| INDIGO ACQUISITION CORP | INACU | $270.2K | 26,211 | flat | 4q | HELD | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $265.4K | 17,471 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $259.2K | 25,000 | flat | 2q | HELD | |
| 1RT ACQUISITION CORP. | ONCHU | $253.2K | 24,485 | flat | 4q | HELD | |
| PIONEER ACQUISITION I CORP | PACHU | $252.7K | 24,485 | flat | 5q | HELD | |
| GIGCAPITAL8 CORP | GIWWR | $244.0K | 938,377 | -0.01pp | 3q | HELD | |
| GEN DIGITAL INC | GENVR | $227.9K | 180,167 | +0.04pp | 5q | +15.7%+$31.0K | |
| HADRON ENERGY INC | $204.5K | 1,265,466 | - | new | NEW | ||
| AA MISSION ACQUISITION CORP | YCYU | $203.3K | 19,588 | flat | 3q | HELD | |
| MAGNACHIP SEMICONDUCTOR CORP | MX | $164.0K | 34,675 | -0.03pp | 16q | -64.6%-$299.5K | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $153.4K | 14,151 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $133.4K | 10,438 | -0.27pp | 3q | -81.7%-$595.1K | |
| CN HEALTHY FOOD TECH GROUP C | UCFI | $114.3K | 20,741 | flat | 3q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $84.3K | 300,000 | - | new | NEW | |
| DMC GLOBAL INC | BOOM | $76.7K | 13,200 | flat | 9q | HELD | |
| FACTORIAL ENERGY INC | $71.4K | 52,523 | - | new | NEW | ||
| SCHMID GROUP N.V. | SHMD | $70.6K | 11,283 | flat | 9q | HELD | |
| INFLECTION PT ACQUISIT CORP | $56.5K | 30,033 | - | new | NEW | ||
| LAUNCH TWO ACQUISITION CORP. | LPBBW | $50.9K | 147,485 | +0.01pp | 6q | HELD | |
| SBC MED GROUP HLDGS INC | SBCWW | $47.6K | 207,025 | flat | 13q | HELD | |
| STABLECOINX INC | $47.6K | 115,993 | - | new | NEW | ||
| RF ACQUISITION CORP II | RFAIR | $43.0K | 429,704 | flat | 3q | HELD | |
| BREEZE ACQUISITION CORP II | $39.0K | 150,000 | - | new | NEW | ||
| TRANSLATIONAL DEV ACQUISITIO | TDACW | $34.2K | 24,000 | - | new | NEW | |
| AUSTRALIAN OILSEEDS HLDGS LT | COOT | $33.5K | 57,682 | flat | 3q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCR | $29.4K | 146,907 | - | new | NEW | |
| BLACK HAWK ACQUISITION CORP | BKHAR | $27.3K | 17,749 | flat | 5q | HELD | |
| EUREKA ACQUISITION CORP | EURKR | $25.5K | 72,951 | flat | 5q | HELD | |
| APERTURE AC | $24.0K | 150,000 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHOR | $23.6K | 146,907 | - | new | NEW | |
| IB ACQUISITION CORP | IBACR | $22.7K | 197,531 | flat | 9q | HELD | |
| FLAG SHIP ACQUISITION CORP | FSHPR | $21.3K | 304,599 | flat | 4q | -1.4% | |
| EMMIS ACQUISITION CORP. | EMISR | $18.5K | 123,130 | flat | 3q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQW | $18.1K | 24,484 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACSRT | $16.5K | 118,033 | flat | 6q | HELD | |
| OIO GROUP | OIOWW | $16.5K | 294,545 | flat | 12q | HELD | |
| EON RESOURCES INC | EONRWS | $16.0K | 208,559 | flat | 17q | -5.6% | |
| EINRIDE AB | $14.8K | 24,691 | - | new | NEW | ||
| CN HEALTHY FOOD TECH GROUP C | IROHW | $13.8K | 153,706 | flat | 7q | HELD | |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | $13.0K | 30,164 | flat | 13q | HELD | |
| REAL MESSENGER CORP. | RMSGW | $12.5K | 348,080 | flat | 7q | HELD | |
| SIM ACQUISITION CORP. I | SIMAW | $12.4K | 49,180 | - | new | NEW | |
| SUNCAR TECHNOLOGY GROUP INC | SDAWW | $12.1K | 74,515 | flat | 13q | HELD | |
| ONEMEDNET CORP | ONMDW | $11.5K | 330,494 | flat | 11q | HELD | |
| BOREALIS FOODS INC | BRLSW | $11.3K | 241,490 | flat | 10q | HELD | |
| VERAXA BIOTECH AG | $10.8K | 98,360 | - | new | NEW | ||
| GRAF GLOBAL CORP | GRAFWS | $9.4K | 24,749 | - | new | NEW | |
| BLAIZE HLDGS INC | BZAIW | $8.7K | 26,439 | flat | 6q | HELD | |
| SCAGE FUTURE | SCAGW | $8.4K | 205,118 | flat | 5q | HELD | |
| QUANTUM LEAP ACQUISITION COR | $6.5K | 50,000 | - | new | NEW | ||
| AUSTRALIAN OILSEEDS HLDGS LT | COOTW | $6.1K | 258,192 | flat | 10q | HELD | |
| GCL GLOBAL HLDGS LTD | GCLWW | $6.1K | 278,211 | flat | 6q | HELD | |
| ESTRELLA IMMUNOPHARMA INC | ESLAW | $6.0K | 46,285 | flat | 11q | HELD | |
| KEEN VISION ACQUISITION CORP | KVACW | $4.7K | 232,800 | flat | 7q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $3.7K | 65,128 | flat | 10q | HELD | |
| FUSEMACHINES INC | FUSEW | $3.5K | 58,269 | flat | 3q | HELD | |
| MULTISENSOR AI HOLDINGS INC | MSAIW | $3.0K | 104,518 | flat | 11q | HELD | |
| COHEN & STEERS QUALITY INCOM | $3.0K | 198,798 | - | new | NEW | ||
| BIG TREE CLOUD HLDGS LTD | DSYWW | $2.8K | 110,913 | flat | 9q | -18.7% | |
| VSEE HEALTH INC | VSEEW | $2.7K | 88,380 | flat | 9q | HELD | |
| ZOOZ STRATEGY LTD | ZOOZW | $2.5K | 131,768 | flat | 9q | HELD | |
| K WAVE MEDIA LTD | KWMWW | $2.3K | 116,335 | flat | 5q | HELD | |
| EUDA HEALTH HOLDINGS LTD | EUDAW | $2.1K | 87,282 | flat | 15q | HELD | |
| VERDE CLEAN FUELS INC | VGASW | $1.8K | 63,393 | flat | 14q | HELD | |
| HELPORT AI LTD | HPAIW | $1.6K | 49,726 | flat | 8q | HELD | |
| SOUTHLAND HLDGS INC | SLNDWS | $1.3K | 51,436 | flat | 14q | HELD | |
| MKDWELL TECH INC | MKDWW | $1.2K | 99,801 | flat | 8q | HELD | |
| LIVEWIRE GROUP INC | LVWRWS | $602 | 30,121 | flat | 16q | HELD |
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 |
|---|---|---|
| Holding & Investment | $91.5M | 26.1% |
| Funds & ETFs | $46.3M | 13.2% |
| Software & IT Services | $21.0M | 6.0% |
| Medical Devices | $18.4M | 5.2% |
| Chemicals | $12.2M | 3.5% |
| Banks & Lending | $12.1M | 3.4% |
| Telecom & Media | $11.2M | 3.2% |
| Real Estate | $9.6M | 2.7% |
| Transport & Logistics | $8.5M | 2.4% |
| Computer Hardware | $6.7M | 1.9% |
| Biotech & Pharma | $6.6M | 1.9% |
| Mining & Metals | $6.1M | 1.7% |
| Other sectors | $27.5M | 7.8% |
| Not classified | $73.3M | 20.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $351.0M | 202 | 69 | 18 | 25 | 63 | 37.9% | 44 |
| Q1 2026 | $341.7M | 196 | 58 | 17 | 106 | 48 | 40.0% | 44 |
| Q4 2025 | $297.3M | 186 | 66 | 15 | 22 | 60 | 30.8% | 44 |
| Q3 2025 | $286.2M | 180 | 59 | 14 | 20 | 70 | 38.9% | 44 |
| Q2 2025 | $294.3M | 191 | 56 | 22 | 28 | 72 | 37.4% | 44 |
| Q1 2025 | $263.2M | 207 | 48 | 17 | 22 | 75 | 38.3% | 44 |
| Q4 2024 | $275.8M | 234 | 54 | 21 | 27 | 84 | 38.7% | 44 |
| Q3 2024 | $278.5M | 264 | 57 | 17 | 23 | 69 | 34.4% | 44 |
| Q2 2024 | $274.5M | 276 | 47 | 14 | 33 | 71 | 29.3% | 44 |
| Q1 2024 | $332.1M | 300 | 50 | 22 | 40 | 80 | 36.3% | 44 |
| Q4 2023 | $307.0M | 330 | 54 | 10 | 24 | 92 | 31.6% | 44 |
| Q3 2023 | $368.4M | 368 | 77 | 13 | 35 | 73 | 31.6% | 44 |
| Q2 2023 | $377.0M | 364 | 68 | 9 | 33 | 78 | 27.5% | 42 |
| Q1 2023 | $394.2M | 374 | 90 | 14 | 37 | 98 | 24.2% | 42 |
| Q4 2022 | $491.1M | 382 | 101 | 19 | 25 | 155 | 20.1% | 41 |
| Q3 2022 | $685.3M | 436 | 82 | 13 | 27 | 81 | 17.5% | 41 |
| Q2 2022 | $637.4M | 435 | 126 | 19 | 35 | 147 | 14.1% | 42 |
| Q1 2022 | $701.1M | 456 | 121 | 20 | 50 | 86 | 13.4% | 42 |
| Q4 2021 | $798.2M | 421 | 152 | 11 | 45 | 115 | 23.2% | 40 |
| Q3 2021 | $644.1M | 384 | 115 | 21 | 34 | 107 | 25.1% | 43 |
| Q2 2021 | $613.8M | 376 | 103 | 15 | 27 | 76 | 31.2% | 44 |
| Q1 2021 | $496.6M | 349 | 212 | 8 | 55 | 120 | 28.9% | 44 |
| Q4 2020 | $419.8M | 257 | 112 | 16 | 44 | 92 | 25.9% | 43 |
| Q3 2020 | $338.2M | 237 | 130 | 10 | 31 | 45 | 26.4% | 43 |
| Q2 2020 | $223.1M | 152 | 51 | 8 | 34 | 50 | 29.9% | 43 |
| Q1 2020 | $288.0M | 151 | 41 | 17 | 26 | 39 | 38.5% | 44 |
| Q4 2019 | $341.2M | 149 | 49 | 20 | 19 | 48 | 39.3% | 44 |
| Q3 2019 | $340.8M | 148 | 47 | 18 | 14 | 43 | 39.9% | 44 |
| Q2 2019 | $510.3M | 144 | 45 | 14 | 17 | 27 | 50.4% | 40 |
| Q1 2019 | $349.7M | 126 | 33 | 12 | 10 | 35 | 44.1% | 43 |
| Q4 2018 | $296.8M | 128 | 0 | 0 | 0 | 0 | 42.4% | 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.