MYDA Advisors LLC
Reported holdings as of Q2 2026, from 31 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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $101.6M | options only | +14.80pp | 2q | OPTIONS | |
| INVESCO QQQ TR CALL+PUT | QQQ | $40.5M | options only | -4.42pp | 6q | OPTIONS | |
| ISHARES TR | DVY | $27.4M | 175,000 | -2.41pp | 2q | -32.7%-$13.3M | |
| AMAZON COM INC PUT | AMZN | $20.3M | 65,000 | +1.17pp | 14q | +20.4%+$3.4M | |
| MGM RESORTS INTERNATIONAL | MGM | $19.1M | 400,000 | +1.07pp | 20q | +37.5%+$5.2M | |
| CORE SCIENTIFIC INC NEW CALL | CORZ | $18.9M | 700,000 | -0.50pp | 10q | -39.7%-$12.4M | |
| ISHARES TR CALL | IWM | $18.0M | options only | -1.32pp | 3q | OPTIONS | |
| BIOHAVEN LTD CALL | BHVN | $17.7M | 1,150,000 | +0.93pp | 4q | -6.1%-$1.2M | |
| VANECK ETF TRUST PUT | SMH | $16.4M | options only | - | new | OPTIONS | |
| NVIDIA CORPORATION | NVDA | $15.4M | 77,000 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $13.9M | 1,175,285 | +1.27pp | 3q | +161.2%+$8.6M | |
| AEROVIRONMENT INC CALL+PUT | AVAV | $13.7M | 35,000 | +0.32pp | 3q | -16.7%-$2.7M | |
| VERADERMICS INC | MANE | $12.3M | 100,000 | +0.58pp | 2q | -16.7%-$2.5M | |
| NETFLIX INC PUT | NFLX | $12.1M | 120,000 | +1.05pp | 2q | +150.0%+$7.3M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $11.3M | 28,000 | +0.83pp | 23q | +75.0%+$4.8M | |
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $9.4M | 35,000 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $9.1M | 38,100 | -0.65pp | 2q | +111.7%+$4.8M | |
| SANDISK CORP PUT | SNDK | $9.1M | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST | XHB | $8.7M | 75,000 | -0.01pp | 2q | -6.2%-$577.8K | |
| AT&T INC PUT | T | $7.9M | 280,000 | -0.07pp | 8q | +7.7%+$561.9K | |
| ARM HOLDINGS PLC PUT | ARM | $7.8M | 12,000 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $7.7M | 750,000 | -0.36pp | 3q | -16.7%-$1.5M | |
| CINEMARK HLDGS INC | CNK | $7.4M | 233,000 | +0.04pp | 8q | +3.6%+$253.8K | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $7.0M | options only | - | new | OPTIONS | |
| BAIDU INC CALL | BIDU | $6.9M | 35,000 | - | new | NEW | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $6.3M | 240,000 | +0.01pp | 11q | HELD | |
| SNOWFLAKE INC | SNOW | $5.9M | 23,000 | +0.57pp | 7q | +91.7%+$2.8M | |
| APPLE INC CALL | AAPL | $5.8M | options only | - | new | OPTIONS | |
| COREWEAVE INC CALL | CRWV | $5.8M | 18,000 | +0.67pp | 2q | HELD | |
| VIA TRANSN INC | VIA | $5.4M | 300,000 | - | new | NEW | |
| DATADOG INC | DDOG | $5.2M | 20,000 | +0.50pp | 4q | +42.9%+$1.6M | |
| PELOTON INTERACTIVE INC CALL | PTON | $5.1M | 770,000 | -0.09pp | 6q | -30.9%-$2.3M | |
| MONGODB INC | MDB | $4.7M | 14,000 | +0.62pp | 10q | +600.0%+$4.0M | |
| PROSHARES TR | ETHD | $4.6M | 50,000 | +0.51pp | 3q | +177.8%+$3.0M | |
| ISHARES TR | IGV | $4.5M | 50,000 | - | new | NEW | |
| FUELCELL ENERGY INC CALL+PUT | FCEL | $4.5M | 4,500 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $4.4M | 75,000 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $4.3M | 25,000 | -0.03pp | 4q | -28.6%-$1.7M | |
| CHARTER COMMUNICATIONS INC CALL | CHTR | $4.3M | 10,000 | +0.56pp | 2q | +400.0%+$3.4M | |
| PURE CYCLE CORP | PCYO | $4.2M | 394,591 | +0.04pp | 23q | +10.3%+$394.7K | |
| GOLAR LNG LTD | GLNG | $4.1M | 82,000 | -0.74pp | 19q | -18.9%-$951.9K | |
| THE REALREAL INC | REAL | $4.0M | 340,000 | +0.09pp | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $4.0M | 16,000 | -0.41pp | 7q | -26.6%-$1.4M | |
| VICOR CORP | VICR | $3.8M | 10,000 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $3.8M | 44,000 | -0.43pp | 2q | -41.3%-$2.7M | |
| LINCOLN EDL SVCS CORP | LINC | $3.7M | 75,000 | +0.16pp | 3q | +25.0%+$748.5K | |
| EYEPOINT INC | EYPT | $3.6M | 250,000 | -0.17pp | 10q | -24.2%-$1.1M | |
| VEEVA SYS INC | VEEV | $3.5M | 20,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $3.4M | 75,000 | -0.55pp | 5q | -46.4%-$2.9M | |
| HALLIBURTON CO | HAL | $3.4M | 100,000 | -0.01pp | 2q | +25.0%+$679.0K | |
| BENITEC BIOPHARMA INC | BNTC | $3.3M | 250,000 | +0.10pp | 7q | +11.1%+$334.5K | |
| COGENT COMM HOLDINGS INC | CCOI | $3.3M | 240,000 | +0.22pp | 10q | HELD | |
| UNIVERSAL TECHNICAL INST INC | UTI | $3.2M | 75,000 | +0.18pp | 3q | +50.0%+$1.1M | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $3.1M | 300,000 | -0.05pp | 3q | HELD | |
| SATELLOGIC INC | SATL | $3.1M | 540,000 | +0.35pp | 2q | +350.0%+$2.4M | |
| SUPER MICRO COMPUTER INC CALL | SMCI | $2.9M | options only | - | new | OPTIONS | |
| INDIE SEMICONDUCTOR INC | INDI | $2.9M | 651,126 | +0.33pp | 11q | +221.7%+$2.0M | |
| BALLARD PWR SYS INC NEW CALL | BLDP | $2.8M | 210,000 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL | TTWO | $2.7M | options only | -0.99pp | 2q | OPTIONS | |
| SOLV ENERGY INC | MWH | $2.7M | 80,000 | - | new | NEW | |
| SHIMMICK CORPORATION | SHIM | $2.6M | 575,000 | - | new | NEW | |
| CROCS INC | CROX | $2.5M | 21,000 | +0.23pp | 4q | +90.9%+$1.2M | |
| VIANT TECHNOLOGY INC | DSP | $2.5M | 200,000 | - | new | NEW | |
| TERAWULF INC | WULF | $2.5M | 100,000 | -1.12pp | 7q | -84.0%-$13.0M | |
| ENERGOUS CORP | WATT | $2.4M | 100,000 | -0.16pp | 2q | -50.0%-$2.4M | |
| HOST HOTELS & RESORTS INC | HST | $2.4M | 100,000 | -0.03pp | 2q | -16.7%-$474.2K | |
| JAMES HARDIE INDS PLC CALL | JHX | $2.4M | options only | - | new | OPTIONS | |
| INSMED INC CALL | INSM | $2.3M | 7,000 | +0.16pp | 6q | HELD | |
| BORGWARNER INC | BWA | $2.3M | 34,000 | - | new | NEW | |
| SPORTRADAR GROUP AG | SRAD | $2.2M | 150,000 | - | new | NEW | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $2.0M | 199,000 | -0.03pp | 3q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $2.0M | 190,000 | +0.10pp | 4q | HELD | |
| APPFOLIO INC | APPF | $1.9M | 12,000 | - | new | NEW | |
| PRECISION OPTICS CORP INC MA | POCI | $1.9M | 375,000 | flat | 2q | -6.2%-$127.5K | |
| ELECTROVAYA INC | ELVA | $1.8M | 170,000 | -0.08pp | 2q | -36.2%-$1.0M | |
| O-I GLASS INC CALL | OI | $1.7M | options only | -0.72pp | 4q | OPTIONS | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,500 | +0.04pp | 2q | -62.5%-$2.9M | |
| UNUSUAL MACHS INC | UMAC | $1.7M | 75,000 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,589 | - | new | NEW | |
| BLOOM ENERGY CORP CALL | BE | $1.5M | options only | - | new | OPTIONS | |
| ENPHASE ENERGY INC CALL | ENPH | $1.5M | options only | - | new | OPTIONS | |
| KYIVSTAR GROUP LTD | KYIVW | $1.5M | 228,417 | +0.09pp | 4q | +3.5%+$49.6K | |
| GENUINE PARTS CO | GPC | $1.4M | 12,000 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $1.4M | 6,000 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $1.4M | 30,000 | - | new | NEW | |
| PROKIDNEY CORP | PROK | $1.3M | 640,775 | +0.07pp | 4q | +49.4%+$432.5K | |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | $1.3M | 90,000 | -0.02pp | 7q | -25.0%-$428.7K | |
| XTI AEROSPACE INC | XTIA | $1.3M | 700,000 | -0.06pp | 2q | -5.4%-$72.4K | |
| TURTLE BEACH CORP CALL | TBCH | $1.2M | options only | - | new | OPTIONS | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $1.2M | 30,000 | -0.03pp | 2q | -37.5%-$735.1K | |
| IMMATICS N.V | IMTX | $1.2M | 120,000 | -0.01pp | 5q | HELD | |
| SMURFIT WESTROCK PLC | SW | $1.2M | 26,000 | - | new | NEW | |
| ISHARES ETHEREUM TR PUT | ETHA | $1.2M | options only | - | new | OPTIONS | |
| GENERAC HLDGS INC | GNRC | $1.2M | 4,000 | - | new | NEW | |
| PROSHARES TR | BITI | $1.2M | 40,000 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.1M | 15,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.1M | 3,000 | - | new | NEW | |
| JUMIA TECHNOLOGIES AG | JMIA | $1.1M | 151,682 | -0.01pp | 3q | HELD | |
| CORNING INC | GLW | $1.0M | 4,000 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $1.0M | 10,000 | - | new | NEW | |
| QUANTINUUM INC | QNT | $980.9K | 12,000 | - | new | NEW | |
| AIB DATA CENTERS INC | AIB | $954.0K | 450,000 | - | new | NEW | |
| WAYFAIR INC | W | $924.2K | 10,000 | -0.11pp | 2q | HELD | |
| OPORTUN FINL CORP | OPRT | $851.4K | 149,114 | +0.05pp | 2q | +50.2%+$284.6K | |
| CREATIVE REALITIES INC | CREX | $826.0K | 200,000 | - | new | NEW | |
| FTAI INFRASTRUCTURE INC | FIP | $821.3K | 177,000 | -0.05pp | 5q | -17.5%-$174.7K | |
| SCHRODINGER INC | SDGR | $812.5K | 50,000 | - | new | NEW | |
| CANADIAN SOLAR INC CALL | CSIQ | $801.0K | options only | - | new | OPTIONS | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $787.0K | 79,500 | - | new | NEW | |
| 3-D SYS CORP DEL | DDD | $785.2K | 260,000 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $784.4K | 74,000 | -0.01pp | 3q | HELD | |
| PARK AEROSPACE CORP | PKE | $763.2K | 20,000 | - | new | NEW | |
| NEXTNAV INC CALL | NN | $713.2K | options only | - | new | OPTIONS | |
| STARZ ENTERTAINMENT CORP. | STRZ | $634.9K | 22,000 | +0.06pp | 2q | +10.0%+$57.7K | |
| SIMILARWEB LTD | SMWB | $613.0K | 100,000 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $579.7K | 110,000 | +0.06pp | 2q | +120.0%+$316.2K | |
| INFLEQTION INC | INFQ | $532.8K | 40,000 | - | new | NEW | |
| RANK ONE COMPUTING CORP | ROC | $527.0K | 100,000 | -0.04pp | 2q | HELD | |
| AVIENT CORPORATION | AVNT | $517.4K | 14,000 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $511.5K | 50,000 | -0.01pp | 3q | HELD | |
| GROCERY OUTLET HLDG CORP | GO | $499.0K | 50,000 | - | new | NEW | |
| ALPHABET INC | GOOGN | $422.4K | 8,300 | - | new | NEW | |
| ALPHABET INC | $417.5K | 8,300 | - | new | NEW | ||
| F5 INC | FFIV | $416.0K | 1,000 | - | new | NEW | |
| HYPERLIQUID STRATEGIES INC CALL | PURR | $393.5K | options only | - | new | OPTIONS | |
| ALIBABA GROUP HLDG LTD | BABA | $383.9K | 4,000 | - | new | NEW | |
| KKR & CO INC | KKR | $367.1K | 4,000 | -0.14pp | 2q | -68.5%-$798.5K | |
| CVD EQUIP CORP | CVV | $358.0K | 48,187 | - | new | NEW | |
| INFLARX NV | IFRX | $336.0K | 150,000 | - | new | NEW | |
| NANO DIMENSION LTD | NNDM | $304.9K | 210,251 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $303.0K | 50,000 | - | new | NEW | |
| ABSCI CORPORATION | ABSI | $289.8K | 25,000 | - | new | NEW | |
| WOLFSPEED INC | WOLF | $289.5K | 6,000 | - | new | NEW | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $255.2K | 40,000 | - | new | NEW | |
| TIDAL TRUST II | IONX | $254.2K | 5,000 | - | new | NEW | |
| BROADWIND INC | BWEN | $241.5K | 50,000 | - | new | NEW | |
| SEALSQ CORP | LAES | $236.2K | 75,000 | - | new | NEW | |
| LIONSGATE STUDIOS CORP | LION | $229.7K | 15,000 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $223.7K | 4,231 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $221.6K | 1,800 | - | new | NEW | |
| GREENLAND ENERGY CO | GLND | $220.0K | 100,000 | - | new | NEW | |
| P3 HEALTH PARTNERS INC | PIII | $216.0K | 20,000 | - | new | NEW | |
| WEALTHFRONT CORP | WLTH | $178.8K | 20,000 | - | new | NEW | |
| BRIACELL THERAPEUTICS CORP | BCTXL | $174.3K | 195,821 | -0.01pp | 2q | -2.1%-$3.7K | |
| PYXIS ONCOLOGY INC | PYXS | $150.5K | 50,000 | - | new | NEW | |
| SPRUCE POWER HOLDING CORP | SPRU | $129.0K | 50,000 | - | new | NEW | |
| VIDA GLOBAL INC | VIDA | $114.0K | 40,717 | - | new | NEW | |
| NETWORK-1 TECHNOLOGIES INC | NTIP | $102.4K | 69,675 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAPW | $101.3K | 311,666 | flat | 3q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAXWS | $90.0K | 150,000 | flat | 2q | HELD | |
| CID HOLDCO INC | $87.0K | 50,000 | - | new | NEW | ||
| GREENLAND ENERGY CO | GLNDW | $85.0K | 100,000 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACCR | $78.0K | 100,000 | +0.01pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $75.8K | 199,500 | flat | 3q | HELD | |
| BIOVIE INC | BIVIW | $71.9K | 159,800 | flat | 4q | -5.4%-$4.1K | |
| SES AI CORPORATION CALL | SES | $57.6K | options only | flat | 2q | OPTIONS | |
| OYSTER ENTERPRISES II ACQUIS | OYSER | $38.4K | 349,000 | flat | 3q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $23.3K | 60,000 | flat | 2q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $10.5K | 50,000 | flat | 3q | HELD | |
| INDIGO ACQUISITION CORP | INACR | $9.7K | 69,500 | flat | 3q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAIR | $7.7K | 44,000 | flat | 3q | HELD | |
| HYPERSCALE DATA INC | GPUS | $7.0K | 50,000 | - | 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 |
|---|---|---|
| Funds & ETFs | $142.1M | 21.1% |
| Software & IT Services | $63.3M | 9.4% |
| Semiconductors & Electronics | $60.1M | 8.9% |
| Telecom & Media | $54.4M | 8.1% |
| Biotech & Pharma | $50.5M | 7.5% |
| Holding & Investment | $28.5M | 4.2% |
| Retail & Consumer | $28.2M | 4.2% |
| Business Services | $26.5M | 3.9% |
| Banks & Lending | $24.4M | 3.6% |
| Autos & Aerospace | $18.5M | 2.7% |
| Computer Hardware | $18.2M | 2.7% |
| Energy | $13.2M | 2.0% |
| Other sectors | $48.2M | 7.2% |
| Not classified | $96.0M | 14.3% |
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 | +17.7% | +14.8% | +2.9% | 88% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 96% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 88% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 86% |
| Q1 2025 | -9.5% | -4.6% | -5.0% | 91% |
| Q4 2024 | +8.5% | +2.1% | +6.4% | 88% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 90% |
| Q2 2024 | +0.9% | +4.0% | -3.2% | 93% |
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 | $671.9M | 162 | 80 | 26 | 30 | 50 | 43.9% | 44 |
| Q1 2026 | $607.9M | 132 | 62 | 26 | 23 | 65 | 44.0% | 44 |
| Q4 2025 | $525.1M | 135 | 75 | 26 | 24 | 83 | 48.6% | 44 |
| Q3 2025 | $463.2M | 143 | 77 | 19 | 34 | 61 | 37.3% | 44 |
| Q2 2025 | $572.2M | 127 | 65 | 21 | 36 | 57 | 43.2% | 44 |
| Q1 2025 | $575.6M | 119 | 55 | 14 | 40 | 55 | 56.4% | 44 |
| Q4 2024 | $396.9M | 119 | 63 | 25 | 26 | 67 | 39.8% | 44 |
| Q3 2024 | $456.0M | 123 | 62 | 24 | 29 | 43 | 43.6% | 44 |
| Q2 2024 | $460.4M | 104 | 40 | 27 | 23 | 48 | 43.7% | 44 |
| Q1 2024 | $349.8M | 112 | 59 | 21 | 20 | 25 | 39.9% | 44 |
| Q4 2023 | $299.2M | 78 | 25 | 17 | 27 | 41 | 48.4% | 44 |
| Q3 2023 | $309.7M | 94 | 31 | 24 | 25 | 48 | 47.6% | 45 |
| Q2 2023 | $333.8M | 111 | 53 | 26 | 21 | 47 | 38.9% | 42 |
| Q1 2023 | $263.3M | 105 | 55 | 24 | 18 | 24 | 43.3% | 42 |
| Q4 2022 | $162.3M | 74 | 30 | 16 | 20 | 103 | 45.0% | 44 |
| Q3 2022 | $212.9M | 147 | 42 | 11 | 46 | 84 | 34.0% | 41 |
| Q2 2022 | $357.6M | 189 | 54 | 23 | 44 | 67 | 45.6% | 43 |
| Q1 2022 | $253.1M | 202 | 61 | 21 | 52 | 108 | 25.2% | 43 |
| Q4 2021 | $374.9M | 249 | 112 | 31 | 48 | 118 | 25.8% | 42 |
| Q3 2021 | $357.3M | 255 | 86 | 22 | 50 | 94 | 27.4% | 43 |
| Q2 2021 | $401.1M | 263 | 133 | 25 | 54 | 133 | 22.2% | 44 |
| Q1 2021 | $360.7M | 263 | 187 | 29 | 40 | 107 | 18.2% | 42 |
| Q4 2020 | $337.1M | 183 | 141 | 11 | 27 | 63 | 38.4% | 43 |
| Q3 2020 | $192.6M | 105 | 74 | 10 | 17 | 59 | 39.9% | 44 |
| Q2 2020 | $165.4M | 90 | 62 | 10 | 14 | 69 | 43.3% | 44 |
| Q1 2020 | $161.0M | 97 | 67 | 5 | 23 | 61 | 53.9% | 44 |
| Q4 2019 | $229.2M | 91 | 59 | 16 | 10 | 59 | 46.2% | 44 |
| Q3 2019 | $219.9M | 91 | 54 | 12 | 21 | 44 | 54.1% | 44 |
| Q2 2019 | $293.9M | 81 | 46 | 10 | 14 | 59 | 60.9% | 44 |
| Q1 2019 | $198.3M | 94 | 68 | 11 | 9 | 27 | 46.7% | 43 |
| Q4 2018 | $58.2M | 53 | 0 | 0 | 0 | 0 | 58.0% | 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.