HolderBook

Schonfeld Strategic Advisors LLC

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

CIK
1665241
Reported value
$27.9B
Positions
2,308
Top 10 weight
39.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$2.9B3,831,91810.29%-2.97pp4q+32.8%+$708.7M
MICRON TECHNOLOGY INC OPTMU$1.8B568,0436.51%+5.34pp31q+17.1%+$265.1M
NVIDIA CORPORATION OPTNVDA$1.5B2,457,5215.45%+5.24pp31q+1561.2%+$1.4B
INVESCO QQQ TR OPTQQQ$1.3B102,6764.71%+1.16pp14q+136.6%+$758.5M
ISHARES INC OPTEWZ$931.1M9,366,3873.34%+3.16pp16qHELD
MICROSOFT CORP OPTMSFT$682.9M915,1452.45%+2.26pp31q+1493.2%+$640.1M
ALPHABET INC OPTGOOGL$582.4M801,7912.09%+1.86pp28q+986.3%+$528.8M
ISHARES TR OPTTLT$548.4M372,0811.97%-0.10pp9qHELD
SPACE EXPLORATION TECHN CORP OPTSPCX$393.8M1,104,7091.41%-newNEW
VANECK ETF TRUST OPTSMH$354.3Moptions only1.27%+1.24pp2qOPTIONS
AMAZON COM INC OPTAMZN$352.9M969,5111.27%+1.01pp31q+465.8%+$290.5M
BROADCOM INC OPTAVGO$302.2M400,0001.08%+1.07pp19q+7289.6%+$298.1M
STATE STR SPDR S&P 500 ETF T OPTSPY$241.6M70,0400.87%-0.97pp31q-78.5%-$880.9M
VALE S A OPTVALE$187.8M9,629,3300.67%+0.66pp2q+8703.2%+$185.7M
PETROLEO BRASILEIRO S A OPTPBR$177.2M4,347,1600.64%+0.63pp4q+36815.4%+$176.7M
ISHARES TR OPTEEM$175.9M531,0150.63%+0.41pp13q+9061.7%+$174.0M
ISHARES INC OPTEWY$175.8M94,0100.63%-newNEW
ADOBE INC OPTADBE$166.8M413,5930.60%+0.59pp2q+16221.7%+$165.8M
TESLA INC OPTTSLA$166.6M140,1000.60%+0.36pp16q+1513.3%+$156.3M
ADVANCED MICRO DEVICES INC OPTAMD$153.4M243,1200.55%+0.32pp27q+51.5%+$52.2M
INTEL CORP OPTINTC$149.1M698,5400.53%+0.45pp17q+159.3%+$91.6M
ISHARES SILVER TR OPTSLV$146.1M1,181,8100.52%+0.27pp7q+180.5%+$94.0M
SELECT SECTOR SPDR TR OPTXLK$134.1Moptions only0.48%-newOPTIONS
ISHARES TR OPTHYG$132.2M5,0000.47%-newNEW
QXO INC OPTQXO$119.8M6,925,6080.43%+0.41pp2q+6131.5%+$117.9M
SPDR GOLD TR OPTGLD$117.7M55,4940.42%-1.02pp12q+17.2%+$17.2M
ISHARES BITCOIN TRUST ETF OPTIBIT$110.6M2,972,0840.40%-0.24pp10q+26.3%+$23.0M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$108.6M137,4950.39%+0.25pp22q+133.0%+$62.0M
APPLE INC OPTAAPL$104.4M27,8090.37%+0.24pp19q-44.0%-$81.9M
RTX CORPORATIONRTX$104.3M549,6640.37%+0.12pp2q+193.2%+$68.7M
ISHARES TR OPTIWM$103.8M4160.37%-0.06pp25qHELD
SEZZLE INC OPTSEZL$101.0M3,9430.36%-newNEW
FIDELITY WISE ORIGIN BITCOINFBTC$100.8M1,974,7670.36%-0.69pp10q-22.0%-$28.4M
SANDISK CORPSNDK$100.3M44,1300.36%+0.19pp6q+15.3%+$13.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$98.4M101,9440.35%+0.10pp12q+12.6%+$11.0M
SELECT SECTOR SPDR TR OPTXLI$95.1M13,4220.34%+0.28pp2q-76.5%-$310.1M
BOEING CO OPTBA$91.9M224,3660.33%+0.26pp13q+517.3%+$77.0M
BLOOM ENERGY CORP OPTBE$89.6M272,4670.32%+0.08pp9q+9.0%+$7.4M
BOOKING HOLDINGS INCBKNG$87.4M490,2280.31%-newNEW
AMPHENOL CORPAPH$84.7M480,3490.30%+0.30pp2q+10691.9%+$83.9M
CSX CORPCSX$81.7M1,719,7340.29%+0.24pp15q+855.4%+$73.2M
PULTE GROUP INC OPTPHM$80.2M566,7470.29%+0.04pp2q+98.6%+$39.8M
ARK 21SHARES BITCOIN ETFARKB$76.6M3,935,2780.27%-0.61pp7q-29.6%-$32.3M
SPDR SERIES TRUST OPTKRE$76.4M4,2420.27%-0.13pp5qHELD
MAPLEBEAR INCCART$76.3M1,610,9380.27%+0.26pp10q+2274.6%+$73.1M
ALIBABA GROUP HLDG LTD OPTBABA$73.6M91,5280.26%+0.03pp12q+18.3%+$11.4M
TEREX CORP NEWTEX$72.9M1,007,0930.26%-0.04pp3q+41.1%+$21.2M
ISHARES TR OPTEFA$72.7M500,0000.26%-newNEW
VISA INCV$72.5M211,4080.26%+0.26pp10q+18792.6%+$72.1M
TAKE-TWO INTERACTIVE SOFTWAR OPTTTWO$72.3M255,2770.26%+0.06pp13q+79.9%+$32.1M
ADVANCED DRAIN SYS INC DELWMS$72.2M460,0600.26%-0.21pp13q-6.0%-$4.6M
SOMNIGROUP INTERNATIONAL INCSGI$71.8M916,2320.26%+0.19pp4q+571.1%+$61.1M
APPLIED MATLS INC OPTAMAT$71.3M86,5680.26%-0.24pp19q-58.3%-$99.5M
ISHARES TR OPTIEF$69.1M131,0670.25%+0.03pp2q+315.1%+$52.5M
DOVER CORPDOV$68.1M303,6620.24%-newNEW
IDEX CORPIEX$66.2M291,6270.24%-0.32pp13q-29.8%-$28.1M
INHIBRX BIOSCIENCES INCINBX$66.1M697,5860.24%+0.12pp9q+173.7%+$42.0M
WARNER BROS DISCOVERY INC OPTWBD$65.9M1,557,6200.24%+0.13pp13q+193.3%+$43.4M
CAPITAL ONE FINL CORPCOF$65.2M325,1100.23%-0.13pp11q+15.7%+$8.8M
NU HLDGS LTD OPTNU$65.1M2,615,5670.23%+0.21pp6q+1019.1%+$59.3M
SPOTIFY TECHNOLOGY S A OPTSPOT$63.9M138,3510.23%+0.04pp16q+152.9%+$38.6M
VISHAY INTERTECHNOLOGY INCVSH$61.4M1,141,3680.22%-newNEW
CRH PLCCRH$60.7M567,7060.22%-0.73pp12q-55.7%-$76.3M
DIGITAL RLTY TR INCDLR$58.2M323,8810.21%-newNEW
BLOCK INC OPTXYZ$57.7M724,6730.21%-0.08pp12q+7.8%+$4.2M
VERISIGN INC OPTVRSN$57.2M221,3030.21%-0.05pp4q+50.1%+$19.1M
3M COMMM$57.1M352,8050.20%-0.07pp16q+29.0%+$12.8M
BOSTON SCIENTIFIC CORPBSX$56.6M1,326,9510.20%-0.29pp31q+20.0%+$9.5M
SNOWFLAKE INC OPTSNOW$55.8M214,7530.20%+0.19pp9q+3610.3%+$54.3M
AMETEK INCAME$54.9M226,8600.20%+0.11pp31q+296.0%+$41.0M
STONECO LTD OPTSTNE$54.8M1,802,3520.20%-newNEW
NAVAN INCNAVN$54.7M2,390,1550.20%+0.19pp3q+4229.0%+$53.4M
T-MOBILE US INCTMUS$54.0M322,0030.19%-0.34pp10q-10.9%-$6.6M
CORNING INC OPTGLW$53.0M107,4260.19%+0.11pp11q+35.0%+$13.7M
JAMES HARDIE INDS PLCJHX$52.1M1,988,3690.19%-0.26pp4q-41.0%-$36.2M
LOCKHEED MARTIN CORPLMT$51.2M100,5020.18%-0.02pp13q+108.8%+$26.7M
ELI LILLY & CO OPTLLY$50.9M240,3270.18%flat17q+816.0%+$45.3M
TRANE TECHNOLOGIES PLC OPTTT$50.0M96,2000.18%+0.09pp18q+261.3%+$36.2M
HOME DEPOT INC OPTHD$49.6M137,4600.18%-0.01pp2q+86.1%+$23.0M
ON SEMICONDUCTOR CORP$49.6M27,250,0000.18%-newDEBT
JACOBS SOLUTIONS INCJ$49.5M393,1880.18%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$48.6M97,2200.17%+0.17pp2q+22096.3%+$48.4M
FIGURE TECHNOLOGY SOLUTIOFIGR$48.6M1,581,7890.17%-0.13pp4q+25.4%+$9.8M
MSCI INCMSCI$48.5M86,6860.17%-0.02pp11q+70.8%+$20.1M
UNITY SOFTWARE INCU$47.8M1,672,9910.17%-0.49pp9q-60.9%-$74.5M
WW GRAINGER INC OPTGWW$46.8M16,4060.17%+0.16pp10q+3155.2%+$45.4M
AFFIRM HLDGS INCAFRM$46.4M569,1520.17%+0.06pp12q+79.1%+$20.5M
COMCAST CORP NEWCMCSA$46.2M1,879,9730.17%-newNEW
MEDLINE INCMDLN$45.8M1,161,9010.16%-0.32pp3q-24.8%-$15.1M
ASML HLDG NVASML$45.5M22,8860.16%-newNEW
NORFOLK SOUTHN CORPNSC$44.1M140,1100.16%-0.08pp31q+18.1%+$6.8M
ISHARES TR OPTIGV$43.7M13,1090.16%+0.02pp2qHELD
LUMENTUM HLDGS INCLITE$43.7M50,8820.16%-0.21pp10q-27.8%-$16.8M
LIVE NATION ENTERTAINMENT INLYV$42.9M234,0320.15%-0.08pp12q+6.2%+$2.5M
POOL CORPPOOL$42.4M197,0730.15%-newNEW
MASTERCARD INCORPORATEDMA$41.3M80,3200.15%-0.30pp31q-37.4%-$24.7M
NVENT ELEC PLCNVT$41.1M242,1390.15%-0.09pp25q-15.3%-$7.4M
ECOLAB INCECL$41.1M147,3690.15%-newNEW
MATSON INCMATX$40.7M211,9350.15%-0.02pp4q+45.1%+$12.7M
MDA SPACE LTDMDA$40.7M985,0620.15%-newNEW
CARNIVAL CORP LTD OPTCCL$40.4M1,103,9470.14%-newNEW
JOHNSON CONTROLS INTERNATION OPTJCI$40.0M254,0130.14%-0.19pp27q-28.0%-$15.5M
HENRY JACK & ASSOC INCJKHY$39.9M289,8790.14%+0.06pp17q+297.1%+$29.9M
INTERCONTINENTAL EXCHANGE INICE$39.9M323,8830.14%-0.24pp27q-7.6%-$3.3M
DOORDASH INCDASH$39.8M215,6130.14%+0.08pp2q+278.7%+$29.3M
TEXAS INSTRS INCTXN$39.6M132,8290.14%+0.14pp2q+6876.3%+$39.0M
ISHARES TR OPTFXI$39.6M452,6140.14%-0.62pp12q+35.2%+$10.3M
NORDSON CORPNDSN$39.6M131,1410.14%+0.04pp3q+138.4%+$23.0M
ARK ETF TR OPTARKK$39.5M139,0320.14%-newNEW
SELECT SECTOR SPDR TR OPTXLE$39.4M473,2630.14%-0.12pp6q+366.2%+$31.0M
TELEDYNE TECHNOLOGIES INCTDY$39.3M58,9690.14%-newNEW
MADISON AIR SOLUTIONS CORPMAIR$39.1M1,003,5440.14%-newNEW
BORGWARNER INCBWA$39.0M587,0160.14%+0.11pp11q+723.9%+$34.2M
TFI INTERNATIONAL INCTFII$38.6M268,7330.14%+0.10pp4q+382.6%+$30.6M
REPUBLIC SVCS INCRSG$38.1M178,9210.14%+0.08pp26q+412.8%+$30.7M
XPO INCXPO$37.5M182,8790.13%-0.15pp14q-10.7%-$4.5M
HOWMET AEROSPACE INCHWM$37.3M138,6280.13%-newNEW
FERVO ENERGY COFRVO$37.1M1,268,7300.13%-newNEW
ISHARES TR OPTINDA$37.1M7220.13%-newNEW
DBX ETF TR OPTASHR$36.7Moptions only0.13%-newOPTIONS
BITWISE BITCOIN ETF TRBITB$36.5M1,145,5120.13%-0.46pp9q-49.9%-$36.3M
UNITEDHEALTH GROUP INC OPTUNH$36.5M62,9480.13%+0.09pp10q+16421.8%+$36.2M
ROCKET COS INC OPTRKT$36.0M1,637,0140.13%+0.07pp8q+231.0%+$25.1M
KRANESHARES TRUST OPTKWEB$35.9M653,8330.13%-0.85pp11q+65.0%+$14.1M
LIFTOFF MOBILE INCLFTO$35.8M1,488,8350.13%-newNEW
NORTHWESTERN ENERGY GROUP INNWE$35.7M498,9600.13%-newNEW
AMERICAN INTL GROUP INCAIG$35.7M479,3660.13%-0.07pp21q+31.2%+$8.5M
SEMTECH CORPSMTC$35.2M217,2970.13%-0.08pp11q-43.9%-$27.5M
KKR & CO INCKKR$35.1M381,9320.13%+0.12pp13q+6118.4%+$34.5M
ATI INCATI$35.0M177,7510.13%+0.10pp3q+655.0%+$30.4M
BLACKROCK INC OPTBLK$34.8M35,2330.12%+0.09pp7q+542.0%+$29.4M
CELESTICA INC OPTCLS$34.8M44,3580.12%+0.12pp2q+3928.9%+$33.9M
CROWN CASTLE INCCCI$33.4M440,6610.12%+0.06pp8q+337.5%+$25.7M
CROWDSTRIKE HLDGS INCCRWD$33.3M43,6830.12%+0.11pp10q+4368200.0%+$33.3M
PINTEREST INCPINS$33.1M1,572,4220.12%-newNEW
CME GROUP INCCME$33.0M149,2460.12%+0.11pp31q+4426.7%+$32.2M
WATTS WATER TECHNOLOGIES INCWTS$32.9M84,0830.12%+0.11pp10q+4765.9%+$32.2M
OKTA INCOKTA$32.8M240,6420.12%-newNEW
WALMART INC OPTWMT$32.7M88,9290.12%+0.08pp16q+112.6%+$17.3M
VONTIER CORPORATIONVNT$32.3M1,113,3390.12%flat10q+131.5%+$18.3M
FIRST HORIZON CORPORATIONFHN$32.2M1,257,2360.12%+0.01pp17q+95.1%+$15.7M
LPL FINL HLDGS INC OPTLPLA$32.1M109,0730.12%-0.07pp3q+21.5%+$5.7M
NEXSTAR MEDIA GROUP INCNXST$31.7M177,6060.11%+0.08pp4q+505.3%+$26.5M
META PLATFORMS INC OPTMETA$31.1M13,1670.11%-0.94pp24q-94.2%-$505.2M
OPERA LTDOPRA$31.1M1,566,1850.11%-0.03pp3q+9.4%+$2.7M
CENTURI HOLDINGS INCCTRI$30.7M1,015,7870.11%-0.24pp7q-41.1%-$21.5M
ALLISON TRANSMISSION HLDGS IALSN$30.6M271,3130.11%-0.14pp5q-11.0%-$3.8M
COUPANG INCCPNG$30.4M1,752,9600.11%+0.09pp2q+906.6%+$27.4M
WELLS FARGO & COWFC$30.4M368,0690.11%-0.10pp2q-1.8%-$550.7K
GALLAGHER ARTHUR J & CO OPTAJG$30.3M118,8450.11%+0.10pp3q+2957.5%+$29.3M
ELECTRONIC ARTS INCEA$29.7M144,8520.11%+0.08pp3q+2310.6%+$28.5M
SHERWIN WILLIAMS COSHW$29.7M86,1880.11%-0.13pp3q-19.0%-$7.0M
TPG INCTPG$29.3M722,6370.11%flat11q+97.0%+$14.4M
INVITATION HOMES INCINVH$29.2M966,5320.10%+0.08pp2q+656.7%+$25.3M
HUNTINGTON BANCSHARES INCHBAN$29.2M1,646,5240.10%-0.04pp4q+25.9%+$6.0M
FIVE BELOW INCFIVE$29.1M162,0780.10%-0.09pp9q+31.4%+$7.0M
UNUSUAL MACHS INCUMAC$29.0M1,299,7970.10%+0.10pp3q+4656.6%+$28.4M
TTM TECHNOLOGIES INCTTMI$28.9M154,4280.10%-0.04pp7q-26.6%-$10.5M
AMC GLOBAL MEDIA INC$28.9M27,000,0000.10%-0.10pp3qDEBT
LIBERTY BROADBAND CORPLBRDK$28.5M857,3850.10%-0.22pp10q-6.3%-$1.9M
CONSTELLATION BRANDS INCSTZ$28.4M204,0360.10%+0.05pp2q+358.7%+$22.2M
KB HOME OPTKBH$28.3M432,6970.10%-0.11pp2q-25.0%-$9.4M
NOKIA CORP OPTNOK$28.2M1,312,5440.10%+0.07pp3q+237.1%+$19.8M
CHAMPION HOMES INC OPTSKY$28.0M289,8050.10%+0.03pp3q+126.3%+$15.6M
AMBIQ MICRO INCAMBQ$27.9M315,4550.10%-0.02pp4q-52.0%-$30.1M
CITIGROUP INC OPTC$27.7M141,0040.10%-0.01pp19q+26.5%+$5.8M
TRANSUNIONTRU$27.3M378,5290.10%-0.13pp30q-19.4%-$6.6M
GUARDANT HEALTH INCGH$26.9M179,4820.10%+0.05pp5q+150.4%+$16.2M
NASDAQ INCNDAQ$26.4M334,8500.09%-0.03pp15q+61.1%+$10.0M
ABBVIE INCABBV$26.2M104,2870.09%+0.01pp10q+96.5%+$12.9M
BANK OF AMER CORP OPTBAC$25.9M426,8270.09%+0.02pp19q+104.2%+$13.2M
GATES INDL CORP PLCGTES$25.8M921,7170.09%+0.08pp2q+1369.4%+$24.0M
MEDTRONIC PLCMDT$25.4M325,2700.09%-newNEW
AMER SPORTS INCAS$25.4M750,1770.09%+0.06pp10q+406.3%+$20.4M
ROBINHOOD MKTS INC OPTHOOD$25.3M2,3160.09%+0.07pp2q-3.2%-$841.2K
VISTANCE NETWORKS INCVISN$25.2M1,971,1730.09%-newNEW
LENNOX INTL INCLII$25.2M43,8990.09%-0.06pp18q-6.8%-$1.8M
ARAMARKARMK$25.1M441,8750.09%+0.07pp2q+621.8%+$21.7M
MSC INDL DIRECT INCMSM$25.0M210,3430.09%-0.02pp7q+26.9%+$5.3M
ARXIS INCARXS$24.9M540,3160.09%-newNEW
DATADOG INCDDOG$24.8M95,1190.09%-0.18pp2q-70.5%-$59.2M
FLOWSERVE CORP OPTFLS$24.7M183,3570.09%+0.06pp13q+264.2%+$17.9M
GAP INC OPTGAP$24.6M1,216,3610.09%-newNEW
REINSURANCE GROUP AMER INCRGA$24.1M113,5140.09%-0.06pp22q+12.3%+$2.6M
OREILLY AUTOMOTIVE INCORLY$24.1M262,0100.09%-0.13pp11q-23.1%-$7.2M
BEST BUY INCBBY$24.1M317,8710.09%+0.02pp5q+118.8%+$13.1M
DIGITALBRIDGE GROUP INCDBRG$24.0M1,523,8430.09%+0.02pp6q+132.2%+$13.7M
SERVICENOW INCNOW$23.8M239,4210.09%-newNEW
SYSCO CORPSYY$23.7M283,6610.09%-0.14pp10q-36.9%-$13.9M
MONGODB INC OPTMDB$23.7M59,5730.09%+0.07pp8q+77267.5%+$23.7M
SALESFORCE INC OPTCRM$23.0M62,5430.08%flat30q+63.2%+$8.9M
LIBERTY MEDIA CORP DELFWONK$23.0M242,0500.08%-0.01pp9q+58.1%+$8.5M
DYNATRACE INCDT$22.7M517,2360.08%-0.03pp3q+16.7%+$3.2M
ANALOG DEVICES INCADI$22.6M57,0000.08%-0.09pp30q-7.4%-$1.8M
ARISTA NETWORKS INC OPTANET$22.4M121,9100.08%+0.06pp2q+53369.3%+$22.4M
ZIONS BANCORPORATION NATL ASZION$22.3M322,8350.08%-0.02pp12q+32.6%+$5.5M
KRAFT HEINZ COKHC$22.3M945,2530.08%+0.05pp12q+395.2%+$17.8M
KULICKE & SOFFA INDS INCKLIC$22.2M165,9630.08%-newNEW
WYNDHAM HOTELS & RESORTS INCWH$22.2M263,5630.08%flat16q+82.0%+$10.0M
SUPER MICRO COMPUTER INC$22.1M22,500,0000.08%-newDEBT
LINDE PLCLIN$22.0M42,4580.08%-0.09pp3q-14.7%-$3.8M
COMPASS INCCOMP$21.9M1,775,8970.08%-0.31pp6q-76.5%-$71.1M
CORPAY INCCPAY$21.9M65,6480.08%-0.07pp4q-8.1%-$1.9M
SAIA INCSAIA$21.8M51,8470.08%-newNEW
LIVERAMP HLDGS INC OPTRAMP$21.8M366,1000.08%-newNEW
TENET HEALTHCARE CORPTHC$21.7M115,8890.08%+0.04pp21q+331.8%+$16.7M
VERALTO CORPVLTO$21.3M239,8950.08%+0.07pp6q+2074.5%+$20.3M
PELOTON INTERACTIVE INCPTON$21.3M3,595,7170.08%-0.06pp20q-18.5%-$4.8M
UNUM GROUPUNM$21.2M236,7100.08%-0.06pp18q-12.9%-$3.1M
WESTERN DIGITAL CORPWDC$21.1M33,0870.08%-0.14pp16q-70.9%-$51.5M
CNH INDL N VCNH$20.9M1,864,5580.08%+0.03pp2q+239.9%+$14.8M
SUPER MICRO COMPUTER INC OPTSMCI$20.9M622,7680.07%-0.05pp2q-17.2%-$4.4M
TWILIO INCTWLO$20.7M100,3350.07%-0.07pp3q-40.0%-$13.8M
UNIFIRST CORP MASS OPTUNF$20.7M38,1250.07%+0.06pp2q+336.2%+$15.9M
SS&C TECH HLDGSSSNC$20.6M332,7710.07%-0.03pp22q+47.5%+$6.6M
SIGNET JEWELERS LIMITEDSIG$20.5M238,0780.07%-newNEW
APOLLO COML REAL ESTATE FINARI$20.5M1,917,0860.07%-newNEW
ATLASSIAN CORPORATIONTEAM$20.3M261,5960.07%+0.04pp2q+311.2%+$15.4M
ESSENTIAL UTILS INCWTRG$20.2M528,4830.07%+0.07pp3q+2049.8%+$19.3M
PALANTIR TECHNOLOGIES INC OPTPLTR$20.2M6,4910.07%-0.64pp7q-98.3%-$1.2B
OUTFRONT MEDIA INCOUT$20.1M614,1950.07%+0.06pp6q+1117.1%+$18.5M
AT&T INC OPTT$20.0M937,7610.07%-newNEW
COMMVAULT SYS INCCVLT$20.0M141,3650.07%+0.05pp2q+214.4%+$13.7M
PG&E CORP OPTPCG$19.7M669,6570.07%-0.02pp13q-8.5%-$1.8M
DEXCOM INCDXCM$19.6M291,0530.07%flat31q+90.3%+$9.3M
ATMOS ENERGY CORPATO$19.4M112,6170.07%+0.06pp2q+974.6%+$17.6M
AGIOS PHARMACEUTICALS INCAGIO$19.3M520,0830.07%+0.02pp2q+160.0%+$11.9M
EXXON MOBIL CORP OPTXOMXXXX$19.3M66,0340.07%+0.06pp11q+1085.1%+$17.7M
INNIO NVINIO$19.1M481,6830.07%-newNEW
CARRIER GLOBAL CORPORATION OPTCARR$19.0M214,7360.07%-0.05pp9q-19.9%-$4.7M
SCOTTS MIRACLE-GRO COSMG$18.9M277,8040.07%-0.09pp17q-23.4%-$5.8M
CREDO TECHNOLOGY GROUP HOLDICRDO$18.8M69,3090.07%-0.05pp11q-59.6%-$27.8M
HASBRO INCHAS$18.8M228,1470.07%+0.06pp9q+2080.7%+$18.0M
JAZZ PHARMACEUTICALS PLCJAZZ$18.6M77,2720.07%-0.02pp8q+24.3%+$3.6M
ETSY INCETSY$18.6M246,9780.07%-newNEW
ZSCALER INC OPTZS$18.6M114,7150.07%-newNEW
CINTAS CORPCTAS$18.4M108,3290.07%+0.04pp10q+454.9%+$15.1M
EXPEDITORS INTL WASH INC OPTEXPD$18.4M110,9040.07%-newNEW
WASTE CONNECTIONS INCWCN$18.3M109,8540.07%-0.02pp13q+42.8%+$5.5M
TRUIST FINL CORPTFC$18.2M366,1040.07%-0.01pp17q+53.3%+$6.3M
IRHYTHM HOLDINGS INCIRTC$18.1M152,0620.06%-0.01pp7q+72.5%+$7.6M
STEPSTONE GROUP INCSTEP$18.1M437,0160.06%+0.01pp7q+150.2%+$10.8M
LINCOLN NATL CORP INDLNC$17.7M501,7860.06%flat17q+97.9%+$8.8M
QUANTINUUM INCQNT$17.7M216,3040.06%-newNEW
CINEMARK HLDGS INCCNK$17.6M553,2720.06%-0.07pp2q-15.6%-$3.2M
TRADEWEB MKTS INCTW$17.5M175,3920.06%-newNEW
TALEN ENERGY CORPTLN$17.4M45,2800.06%+0.06pp8q+3185.9%+$16.9M
ASSURANT INCAIZ$17.3M64,4390.06%-0.06pp14q-17.0%-$3.5M
COPART INCCPRT$17.2M608,7030.06%-0.04pp8q+33.6%+$4.3M
EDWARDS LIFESCIENCES CORPEW$17.1M188,6600.06%+0.06pp8q+5430.9%+$16.8M
UDR INCUDR$17.0M425,4270.06%-newNEW
KEYCORPKEY$16.9M732,4110.06%-0.06pp13q-10.6%-$2.0M
ING GROEP N.V.ING$16.9M537,4750.06%-newNEW
SOLARIS ENERGY INFRAS INCSEI$16.8M209,1310.06%+0.05pp2q+1397.0%+$15.7M
WP CAREY INCWPC$16.7M233,8760.06%+0.01pp2q+105.0%+$8.6M
CBRE GROUP INCCBRE$16.5M122,4400.06%-0.04pp10q+18.5%+$2.6M
COMFORT SYS USA INCFIX$16.4M8,2620.06%-0.10pp11q-50.2%-$16.5M
DIGITALOCEAN HLDGS INCDOCN$16.3M103,9290.06%+0.05pp2q+1221.9%+$15.1M
JBT MAREL CORPORATIONJBTM$16.3M112,4290.06%-0.03pp6q+13.2%+$1.9M
EXTRA SPACE STORAGE INCEXR$16.1M110,9220.06%-newNEW
ASTERA LABS INCALAB$15.9M33,0030.06%-newNEW
MASCO CORP OPTMAS$15.8M157,6920.06%+0.03pp2q+267.5%+$11.5M
INTUITIVE SURGICAL INCISRG$15.7M39,5030.06%+0.01pp9q+178.5%+$10.1M
HUB GROUP INCHUBG$15.6M356,7460.06%-0.09pp13q-13.4%-$2.4M
SOUTHWEST AIRLS CO OPTLUV$15.4M250,0100.06%+0.01pp2q+47.6%+$5.0M
FEDERAL SIGNAL CORPFSS$15.4M119,9180.06%+0.05pp2q+2182.0%+$14.7M
BANKUNITED INCBKU$15.2M314,7540.05%+0.05pp2q+1447.5%+$14.3M
GREEN DOT CORPGDOT$15.2M1,122,3210.05%-0.05pp3q-12.8%-$2.2M
FOX CORPFOXA$15.1M290,0470.05%-newNEW
AMERICAN EAGLE OUTFITTERS INAEO$14.7M853,3920.05%-0.03pp12q+21.8%+$2.6M
ARES MANAGEMENT CORPORATIONARES$14.7M131,6320.05%+0.04pp18q+992.9%+$13.3M
VIRIDIAN THERAPEUTICS INCVRDN$14.6M793,5080.05%-newNEW
VERISK ANALYTICS INCVRSK$14.5M80,7270.05%-newNEW
HARTFORD INSURANCE GROUP INCHIG$14.5M109,3610.05%-newNEW
FERMI INCFRMI$14.4M1,574,2760.05%-0.01pp3q+5.0%+$680.4K
ECHOSTAR CORP OPTECHO$14.4M72,0730.05%-0.16pp4q-64.8%-$26.5M
JONES LANG LASALLE INCJLL$14.4M46,3420.05%flat8q+78.0%+$6.3M
MOODYS CORPMCO$14.3M31,5260.05%-0.01pp11q+48.9%+$4.7M
OMNICOM GROUP INCOMC$14.2M195,1150.05%-0.08pp9q-19.3%-$3.4M
CARDINAL INFRASTRUCTURE GROUCDNL$14.1M150,0000.05%-0.07pp3q-65.9%-$27.3M
VIAVI SOLUTIONS INCVIAV$14.1M294,8900.05%-0.01pp4q+5.6%+$747.3K
FERGUSON ENTERPRISES INCFERG$14.0M59,0520.05%+0.01pp8q+173.5%+$8.9M
AGREE RLTY CORPADC$14.0M184,2210.05%-0.17pp3q-54.7%-$16.9M
ALPHABET INCGOOG$13.9M39,3120.05%-0.03pp12q+0.9%+$121.9K
FLEX LTDFLEX$13.7M84,7710.05%-newNEW
MBX BIOSCIENCES INCMBX$13.7M248,6700.05%+0.02pp7q+100.8%+$6.9M
RPM INTL INCRPM$13.7M123,4690.05%-0.02pp9q+26.6%+$2.9M
XENON PHARMACEUTICALS INCXENE$13.7M227,3300.05%-0.08pp2q-30.0%-$5.9M
ALLIANT ENERGY CORPLNT$13.7M179,7720.05%-0.02pp3q+23.2%+$2.6M
FLUTTER ENTMT PLCFLUT$13.6M133,2600.05%+0.04pp9q+1444.3%+$12.7M
WILLSCOT HLDGS CORPWSC$13.6M471,1990.05%-newNEW
HARROW INCHROW$13.6M319,6250.05%-newNEW
HEICO CORP NEWHEIA$13.6M52,6320.05%-0.01pp9q+40.2%+$3.9M
HINGE HEALTH INCHNGE$13.5M163,0280.05%+0.04pp3q+249.8%+$9.7M
ROKU INCROKU$13.5M97,7920.05%-0.02pp6q-4.1%-$584.3K
ORACLE CORP OPTORCL$13.5M26,1700.05%+0.04pp19q+194.2%+$8.9M
UNION PAC CORP OPTUNP$13.5M11,5870.05%-newNEW
SPDR SERIES TRUSTXHB$13.4M116,1710.05%+0.03pp4q+334.3%+$10.3M
PROCTER & GAMBLE COPG$13.4M91,5240.05%+0.03pp29qHELD
TERAWULF INCWULF$13.4M542,8960.05%+0.05pp4q+2804.3%+$12.9M
AUTONATION INCAN$13.4M71,8950.05%+0.05pp7q+4131.6%+$13.0M
INSULET CORPPODD$13.3M87,6490.05%-0.19pp6q-46.6%-$11.6M
ULTA BEAUTY INCULTA$13.3M29,5300.05%-0.02pp2q+66.9%+$5.3M
ROSS STORES INCROST$13.3M62,2540.05%-0.08pp5q-27.7%-$5.1M
BRIGHTHOUSE FINL INC OPTBHF$13.2M5230.05%-newNEW
RHRH$13.1M79,7540.05%-0.04pp11q-11.4%-$1.7M
STERLING INFRASTRUCTURE INCSTRL$13.0M15,5160.05%-newNEW
WHITESTONE REITWSR$12.9M682,9650.05%-newNEW
DELL TECHNOLOGIES INC OPTDELL$12.9M13,2480.05%flat2qHELD
LLOYDS BANKING GROUP PLCLYG$12.9M2,204,3160.05%-newNEW
CHURCH & DWIGHT CO INCCHD$12.8M132,3610.05%+0.01pp11q+122.0%+$7.0M
CENTERPOINT ENERGY INCCNP$12.8M289,8010.05%-0.02pp2q+36.5%+$3.4M
DANAHER CORP DELDHR$12.7M66,9220.05%-0.01pp8q+67.0%+$5.1M
ZIMMER BIOMET HOLDINGS INCZBH$12.7M603,2160.05%-newNEW
NATWEST GROUP PLCNWG$12.5M709,9920.04%+0.04pp9q+991.4%+$11.4M
WEX INCWEX$12.4M87,9260.04%-newNEW
VAIL RESORTS INC OPTMTN$12.2M69,5320.04%+0.03pp3q+312.3%+$9.2M
BENTLEY SYS INCBSY$12.1M403,4390.04%+0.01pp11q+162.5%+$7.5M
V F CORPVFC$12.0M721,0930.04%+0.02pp4q+209.5%+$8.1M
PTC THERAPEUTICS INCPTCT$12.0M147,4250.04%-0.11pp2q-53.7%-$13.9M
NORTHERN TR CORPNTRS$12.0M68,7490.04%-0.11pp19q-55.6%-$15.0M
IDACORP INCIDA$11.8M78,3070.04%-0.02pp5q+31.0%+$2.8M
MKS INC.MKSI$11.8M26,4690.04%-newNEW
REGENCY CTRS CORPREG$11.7M146,4790.04%-0.05pp2q-16.3%-$2.3M
STIFEL FINL CORPSF$11.7M167,2760.04%-0.01pp8q+62.4%+$4.5M
ARCOSA INCACA$11.6M80,0810.04%-newNEW
WEC ENERGY GROUP INCWEC$11.6M99,3560.04%-0.02pp3q+28.9%+$2.6M
VOYA FINANCIAL INCVOYA$11.6M127,9410.04%-0.01pp6q+15.5%+$1.6M
GENERAL DYNAMICS CORPGD$11.5M32,3870.04%-0.10pp15q-43.6%-$8.9M
NNN REIT INCNNN$11.5M246,4800.04%-newNEW
TOPBUILD CORBLD$11.4M32,2420.04%-0.34pp13q-78.9%-$42.7M
E L F BEAUTY INCELF$11.4M153,9970.04%-0.03pp15q-9.6%-$1.2M
BRINKER INTL INCEAT$11.4M67,7440.04%flat11q+64.3%+$4.5M
KIMBERLY-CLARK CORPKMB$11.3M103,2500.04%-0.03pp11q+5.9%+$633.2K
XCEL ENERGY INCXEL$11.3M140,4680.04%-0.05pp11q-9.9%-$1.2M
PENNYMAC FINL SVCS INC NEWPFSI$11.3M129,3570.04%+0.02pp6q+271.1%+$8.2M
EVERCORE INCEVR$11.3M32,9610.04%-0.06pp8q-34.2%-$5.9M
CARETRUST REIT INCCTRE$11.2M278,7620.04%+0.03pp13q+404.6%+$9.0M
AXALTA COATING SYS LTDAXTA$11.2M327,8850.04%+0.04pp19q+3178.8%+$10.9M
STMICROELECTRONICS N VSTM$11.2M149,7840.04%-newNEW
QUALCOMM INC OPTQCOM$11.2M48,6710.04%-newNEW
AON PLCAON$11.2M33,7960.04%-0.22pp15q-70.4%-$26.6M
VICI PPTYS INCVICI$11.2M421,9920.04%-0.13pp3q-51.4%-$11.8M
HDFC BANK LTDHDB$11.2M432,8530.04%-0.02pp3q+32.5%+$2.7M
TALKSPACE INCTALK$11.2M2,148,7190.04%+0.04pp3q+1528.2%+$10.5M
INSMED INCINSM$11.1M104,3780.04%-0.02pp2q+86.2%+$5.2M
MARRIOTT INTL INC NEWMAR$11.1M30,0210.04%-newNEW
JETBLUE AIRWAYS CORP$11.1M10,000,0000.04%-0.03pp3qDEBT
CAMECO CORP OPTCCJ$11.1M79,6150.04%+0.02pp5q+164.2%+$6.9M
NUTANIX INCNTNX$11.1M216,9930.04%+0.03pp2q+766.1%+$9.8M
APPLE HOSPITALITY REIT INCAPLE$11.0M652,4750.04%+0.04pp2q+4377.6%+$10.7M
EATON CORP PLC OPTETN$11.0M20,7080.04%-0.02pp2q-6.2%-$729.0K
STRYKER CORPORATIONSYK$10.9M34,6120.04%-0.23pp3q-70.7%-$26.3M
UNITED STS OIL FD LP OPTUSO$10.8M7,3320.04%-0.03pp3q+40.6%+$3.1M
MOTOROLA SOLUTIONS INCMSI$10.7M25,7930.04%-newNEW
PROGRESSIVE CORPPGR$10.7M48,8800.04%-newNEW
MAGNITE INCMGNI$10.7M562,1950.04%-0.10pp3q-65.0%-$19.8M
BOYD GAMING CORPBYD$10.7M120,6180.04%-newNEW
AMERICAN EXPRESS COAXP$10.6M31,2770.04%+0.01pp19q+118.7%+$5.7M
SHOPIFY INCSHOP$10.6M92,5220.04%-newNEW
CONOCOPHILLIPSCOP$10.6M101,5730.04%+0.03pp10q+2153.7%+$10.1M
GSK PLCGSK$10.4M199,2650.04%-newNEW
SITEONE LANDSCAPE SUPPLY INCSITE$10.4M91,2420.04%-0.46pp6q-82.9%-$50.5M
EDGEWISE THERAPEUTICS INCEWTX$10.4M255,2020.04%+0.02pp14q+157.6%+$6.3M
CEREBRAS SYSTEMS INCCBRS$10.4M46,8840.04%-newNEW
CCC INTELLIGENT SOLUTIONS HLCCC$10.3M2,005,4200.04%+0.02pp4q+425.1%+$8.4M
CHEVRON CORPORATIONCVX$10.3M62,2730.04%-0.04pp17q+12.1%+$1.1M
ALCON AGALC$10.3M153,6300.04%-0.06pp2q-13.3%-$1.6M
PINNACLE WEST CAP CORPPNW$10.2M95,7500.04%-0.02pp11q+25.7%+$2.1M
STRUCTURE THERAPEUTICS INCGPCR$10.2M190,6850.04%-0.02pp3q+15.3%+$1.4M
ALKERMES PLCALKS$10.2M195,1740.04%+0.03pp2q+1076.9%+$9.4M
VISTRA CORP OPTVST$10.2M51,4110.04%-0.04pp16q-1.0%-$101.8K
BJS WHSL CLUB HLDGS INCBJ$10.2M116,8480.04%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$10.2M298,5750.04%-0.04pp2q-6.9%-$754.6K
SINCLAIR INCSBGI$10.0M700,0000.04%-0.03pp13q-7.3%-$782.0K
NAVITAS SEMICONDUCTOR CORPNVTS$9.9M550,3860.04%-0.05pp2q-59.1%-$14.2M
HERTZ GLOBAL HLDGS INCHTZ$9.8M4,311,7650.04%-0.02pp4q+178.9%+$6.3M
DYCOM INDS INCDY$9.7M19,2410.03%+0.01pp3q+119.7%+$5.3M
WAYFAIR INCW$9.7M105,1940.03%-0.26pp4q-80.9%-$41.1M
APOLLO GLOBAL MGMT INC OPTAPO$9.6M11,3320.03%+0.01pp2q+21281.1%+$9.5M
EQUINIX INCEQIX$9.5M9,1580.03%-0.18pp11q-70.7%-$23.0M
ICON PUB LTD COICLR$9.5M54,5750.03%flat2q+10.0%+$858.0K
BIO-TECHNE CORP OPTTECH$9.4M58,7000.03%+0.03pp6q+313.5%+$7.2M
ALNYLAM PHARMACEUTICALS INCALNY$9.4M31,1120.03%-0.13pp14q-56.6%-$12.2M
PUBLIC SVC ENTERPRISE GROUPPEG$9.3M114,9100.03%+0.01pp4q+244.0%+$6.6M
ALLEGIANT TRAVEL COALGT$9.3M79,2150.03%flat2q+53.1%+$3.2M
ZOOM COMMUNICATIONS INC OPTZM$9.3M87,5470.03%-0.10pp8q-62.1%-$15.2M
EVERGY INCEVRG$9.2M106,6480.03%flat4q+64.8%+$3.6M
TRANSOCEAN LTD OPTRIG$9.2M1,271,4770.03%flat10q+1720.1%+$8.6M
MASTEC INCMTZ$9.1M21,8460.03%-0.02pp16q-10.0%-$1.0M
VICTORIAS SECRET AND COVSXY$9.1M108,7710.03%-0.06pp8q-63.4%-$15.8M
ENSIGN GROUP INCENSG$9.1M56,5520.03%+0.02pp10q+428.4%+$7.3M
NUCOR CORPNUE$9.1M40,6650.03%-0.02pp2q-2.5%-$229.4K
AFFILIATED MANAGERS GROUPAMG$9.0M26,7130.03%-0.10pp3q-59.7%-$13.4M
DPC HOLDINGS PLCDPC$9.0M183,9630.03%-newNEW
RMG ML SPORTS HOLDINGSSHOTU$9.0M900,0000.03%-newNEW
FULTON FINL CORP PAFULT$8.9M368,1410.03%-newNEW
MOELIS & COMC$8.9M135,6980.03%+0.02pp5q+233.4%+$6.2M
AXIS CAP HLDGS LTDAXS$8.9M82,5910.03%-0.08pp12q-49.2%-$8.6M
QNITY ELECTRONICS INCQ$8.8M54,0730.03%-0.14pp3q-74.9%-$26.3M

Showing the largest 400 of 2,308 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.

Semiconductors & Electronics 17.7%Software & IT Services 9.6%Funds & ETFs 5.7%Capital Markets 4.0%Retail & Consumer 3.6%Banks & Lending 3.0%Business Services 2.9%Industrials 2.8%Autos & Aerospace 2.4%Biotech & Pharma 2.4%Telecom & Media 2.0%Transport & Logistics 2.0%Other sectors 17.0%Not classified 25.0%
 
SectorValueShare
Semiconductors & Electronics$4.9B17.7%
Software & IT Services$2.7B9.6%
Funds & ETFs$1.6B5.7%
Capital Markets$1.1B4.0%
Retail & Consumer$997.7M3.6%
Banks & Lending$832.2M3.0%
Business Services$799.3M2.9%
Industrials$778.3M2.8%
Autos & Aerospace$671.5M2.4%
Biotech & Pharma$657.3M2.4%
Telecom & Media$566.9M2.0%
Transport & Logistics$563.0M2.0%
Other sectors$4.7B17.0%
Not classified$7.0B25.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$27.9B2,30886572362361239.5%45
Q1 2026$14.2B2,05580356162360427.4%45
Q4 2025$22.6B1,85656555769668743.4%48
Q3 2025$17.6B1,97859864070950927.8%45
Q2 2025$14.7B1,88951069765266220.0%45
Q1 2025$16.6B2,04155177267039833.5%45
Q4 2024$17.2B1,88852365466247538.9%45
Q3 2024$15.0B1,84041456379053834.9%45
Q2 2024$15.5B1,96462159167949326.9%45
Q1 2024$15.0B1,83658157459449123.4%45
Q4 2023$15.1B1,74663445955147332.0%45
Q3 2023$12.9B1,58538153754572814.3%45
Q2 2023$11.6B1,9325906026166148.7%45
Q1 2023$10.4B1,9564335887949459.2%45
Q4 2022$12.0B2,4684707939858309.4%45
Q3 2022$11.9B2,8288938847504606.6%45
Q2 2022$10.3B2,39563589757273410.6%46
Q1 2022$11.1B2,4941,05557968058320.6%46
Q4 2021$11.0B2,02270857650173516.1%45
Q3 2021$9.7B2,04975758955356411.7%47
Q2 2021$9.4B1,8567885284366428.6%139
Q1 2021$8.2B1,71084844640462612.5%47
Q4 2020$7.4B1,48870536340250213.8%47
Q3 2020$5.3B1,28559023744347914.4%50
Q2 2020$7.5B1,17456248712248112.9%45
Q1 2020$1.6B1,09345229433660815.9%45
Q4 2019$4.1B1,24958531733531215.2%45
Q3 2019$3.4B97640927428939015.4%45
Q2 2019$2.8B95737425731642716.0%45
Q1 2019$2.9B1,01040525933742811.6%45
Q4 2018$2.6B1,033000012.9%45

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.