PARTNERS CAPITAL INVESTMENT GROUP, LLP
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $549.1M | 733,194 | -0.85pp | 31q | -10.8%-$66.4M | |
| ISHARES INC | IEMG | $176.4M | 2,129,728 | +0.48pp | 31q | -2.6%-$4.8M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $162.3M | 2,789,417 | -0.71pp | 31q | -4.4%-$7.4M | |
| ISHARES TR | HEFA | $160.5M | 3,419,467 | -0.07pp | 31q | -4.5%-$7.5M | |
| VANGUARD INDEX FDS | VTV | $151.8M | 696,729 | +0.62pp | 31q | +8.8%+$12.3M | |
| VANGUARD INDEX FDS | VOO | $114.4M | 166,503 | +0.36pp | 26q | +2.1%+$2.3M | |
| ISHARES INC | EMXC | $106.9M | 1,044,702 | +0.74pp | 16q | +2.2%+$2.3M | |
| ISHARES TR | STIP | $103.7M | 1,014,965 | -0.18pp | 17q | +3.2%+$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $95.3M | 606,900 | +0.79pp | 31q | +22.9%+$17.8M | |
| ISHARES TR | IEFA | $93.3M | 966,288 | +0.16pp | 28q | +5.0%+$4.5M | |
| DBX ETF TR | DBJP | $71.8M | 625,798 | +0.04pp | 31q | -4.5%-$3.4M | |
| ISHARES TR | ITOT | $69.3M | 421,882 | -0.15pp | 22q | -12.9%-$10.3M | |
| ISHARES TR | SGOV | $63.6M | 632,080 | flat | 13q | +7.0%+$4.1M | |
| ISHARES TR | TIP | $62.8M | 574,221 | -0.15pp | 31q | +0.9%+$545.9K | |
| ISHARES TR | IEF | $48.5M | 513,242 | -0.25pp | 31q | -5.8%-$3.0M | |
| ISHARES TR | REET | $45.1M | 1,631,844 | +0.08pp | 31q | +2.2%+$989.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $39.7M | 673,161 | -0.06pp | 22q | +3.2%+$1.2M | |
| ISHARES TR | ACWI | $37.9M | 241,678 | +0.18pp | 26q | +8.4%+$2.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $36.7M | 49,196 | -0.10pp | 31q | -14.0%-$6.0M | |
| SYNOPSYS INC | SNPS | $36.7M | 49,196 | -0.10pp | 6q | -14.0%-$6.0M | |
| ISHARES GOLD TRUST | IAUXXXX | $30.0M | 397,825 | -0.29pp | 31q | -2.1%-$649.5K | |
| ISHARES INC | LEMB | $22.3M | 524,424 | -0.09pp | 3q | -8.2%-$2.0M | |
| WISDOMTREE TR | DXJ | $20.5M | 118,136 | +0.01pp | 31q | HELD | |
| ISHARES TR | SUB | $20.2M | 189,853 | -0.18pp | 17q | -14.6%-$3.5M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $20.1M | 165,262 | +0.28pp | 14q | +44.1%+$6.1M | |
| ISHARES TR | HEWJ | $19.1M | 295,885 | -0.06pp | 25q | -13.9%-$3.1M | |
| ISHARES TR | HAWX | $18.6M | 400,263 | +0.01pp | 6q | -4.9%-$954.1K | |
| SPDR SERIES TRUST | SPYX | $17.8M | 291,227 | -0.09pp | 20q | -18.5%-$4.0M | |
| COLUMBIA ETF TR II | XCEM | $16.9M | 320,043 | +0.11pp | 11q | HELD | |
| VANECK ETF TRUST | EMLC | $16.5M | 645,385 | -0.15pp | 2q | -16.5%-$3.3M | |
| ISHARES TR | SHY | $15.7M | 191,523 | +0.19pp | 27q | +62.5%+$6.0M | |
| ISHARES INC | EWJ | $15.2M | 162,538 | -0.05pp | 14q | -11.7%-$2.0M | |
| VANGUARD INDEX FDS | VNQ | $13.8M | 143,539 | flat | 23q | -1.0%-$135.5K | |
| SPDR SERIES TRUST | BIL | $13.4M | 146,466 | +0.09pp | 16q | +32.1%+$3.3M | |
| TCW ETF TRUST | PWRD | $13.0M | 105,393 | +0.07pp | 5q | HELD | |
| ISHARES TR | IWV | $12.8M | 29,975 | +0.03pp | 28q | HELD | |
| SPDR SERIES TRUST | BILS | $11.2M | 113,143 | -0.05pp | 14q | -5.1%-$601.5K | |
| DBX ETF TR | DBEF | $11.0M | 200,905 | +0.02pp | 20q | +0.5%+$58.8K | |
| SELECT SECTOR SPDR TR | XLE | $10.9M | 205,262 | -0.30pp | 6q | -30.7%-$4.8M | |
| ISHARES TR | USHY | $9.6M | 260,361 | +0.06pp | 16q | +29.2%+$2.2M | |
| VANECK ETF TRUST | ISRA | $9.6M | 147,257 | flat | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $8.4M | 11,365 | +0.05pp | 17q | +0.8%+$64.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.1M | 102,742 | - | new | NEW | |
| ISHARES TR | MCHI | $7.6M | 149,450 | -0.09pp | 13q | -11.3%-$967.3K | |
| ISHARES TR | IEI | $7.1M | 60,622 | +0.04pp | 14q | +30.8%+$1.7M | |
| VANGUARD INDEX FDS | VTI | $7.1M | 19,106 | +0.02pp | 17q | HELD | |
| ISHARES INC | EPP | $6.5M | 122,547 | -0.01pp | 14q | HELD | |
| ISHARES TR | SHV | $6.5M | 58,476 | -0.01pp | 10q | +0.9%+$57.3K | |
| ISHARES TR | EEM | $6.4M | 94,056 | +0.05pp | 4q | +15.5%+$861.6K | |
| ISHARES TR | QUAL | $6.0M | 27,341 | +0.01pp | 17q | -4.4%-$274.7K | |
| ALPHABET INC | GOOGL | $5.6M | 15,635 | +0.01pp | 17q | -7.1%-$423.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.4M | 11,369 | +0.03pp | 8q | -9.4%-$560.2K | |
| DEERE & CO | DE | $5.1M | 8,118 | -0.01pp | 7q | -11.2%-$648.9K | |
| MASTEC INC | MTZ | $4.8M | 11,648 | -0.05pp | 3q | -37.5%-$2.9M | |
| SPDR GOLD TR | GLD | $4.5M | 12,310 | -0.04pp | 31q | HELD | |
| LINDE PLC | LINXXXX | $4.4M | 8,545 | -0.08pp | 6q | -32.9%-$2.2M | |
| ISHARES TR | EFA | $4.3M | 41,861 | -0.10pp | 5q | -40.6%-$3.0M | |
| PG&E CORP | PCG | $4.2M | 248,360 | +0.13pp | 6q | +852.8%+$3.7M | |
| UNITED RENTALS INC | URI | $4.1M | 3,658 | +0.03pp | 4q | -14.6%-$705.8K | |
| ISHARES TR | MUB | $4.1M | 37,977 | +0.02pp | 6q | +22.0%+$737.6K | |
| META PLATFORMS INC | META | $4.0M | 7,149 | -0.01pp | 9q | -1.8%-$72.7K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $4.0M | 34,509 | flat | 6q | -10.9%-$487.3K | |
| ISHARES TR | ESGU | $3.9M | 24,119 | +0.01pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.9M | 18,256 | -0.09pp | 6q | -42.0%-$2.8M | |
| Novartis AG | $3.8M | 24,335 | -0.03pp | 6q | -13.7%-$607.6K | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $3.5M | 60,405 | -0.04pp | 16q | -14.6%-$593.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.5M | 10,524 | -0.02pp | 4q | -14.6%-$592.8K | |
| ISHARES TR | IWM | $3.3M | 10,839 | -0.22pp | 12q | -70.1%-$7.6M | |
| VULCAN MATLS CO | VMC | $3.2M | 10,942 | -0.02pp | 18q | -13.8%-$516.9K | |
| TRANSDIGM GROUP INC | TDG | $3.2M | 2,416 | -0.01pp | 31q | -13.5%-$503.5K | |
| VANGUARD MALVERN FDS | VTIP | $3.1M | 62,524 | +0.02pp | 21q | +28.7%+$699.6K | |
| VISA INC | V | $3.1M | 9,139 | -0.01pp | 7q | -14.3%-$521.2K | |
| BROADCOM INC | AVGO | $3.1M | 8,217 | flat | 6q | -10.8%-$376.3K | |
| NEWS CORP NEW | NWSA | $3.1M | 123,199 | -0.03pp | 6q | -13.9%-$495.1K | |
| SCHWAB CHARLES CORP | SCHW | $3.0M | 32,995 | -0.03pp | 5q | -14.6%-$519.3K | |
| ISHARES TR | USMV | $2.9M | 29,558 | flat | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.8M | 13,933 | -0.01pp | 3q | -14.5%-$475.3K | |
| DOMINOS PIZZA INC | DPZ | $2.8M | 9,428 | - | new | NEW | |
| ISHARES TR | REZ | $2.7M | 28,990 | +0.01pp | 16q | HELD | |
| PHILLIPS 66 | PSX | $2.6M | 15,360 | - | new | NEW | |
| ISHARES TR | SOXX | $2.6M | 4,020 | +0.04pp | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $2.4M | 5,972 | -0.03pp | 4q | -14.6%-$415.0K | |
| ALPHABET INC | GOOG | $2.4M | 6,814 | +0.01pp | 6q | HELD | |
| DBX ETF TR | DBEU | $2.4M | 44,415 | -0.01pp | 31q | -10.5%-$282.4K | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $2.4M | 41,841 | +0.06pp | 6q | +228.2%+$1.7M | |
| ISHARES INC | URTH | $2.4M | 11,757 | -0.09pp | 15q | -53.8%-$2.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.4M | 19,090 | -0.05pp | 6q | -14.6%-$400.8K | |
| IGM FINANCIAL IN | IGIFF | $2.2M | 13,553 | +0.02pp | 5q | HELD | |
| ISHARES TR | IGM | $2.2M | 13,553 | +0.02pp | 5q | HELD | |
| SEAGATE TECHNOLOGY PLC | STXXXXX | $2.2M | 2,254 | +0.04pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.2M | 2,254 | +0.04pp | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.2M | 23,771 | - | new | NEW | |
| SALESFORCE INC | CRM | $2.0M | 12,931 | -0.03pp | 16q | -14.6%-$345.6K | |
| ISHARES TR | IGV | $2.0M | 22,081 | +0.01pp | 5q | +15.0%+$261.1K | |
| HOWMET AEROSPACE INC | HWM | $1.9M | 7,200 | +0.01pp | 17q | HELD | |
| GLOBAL X FDS | BUG | $1.9M | 48,711 | +0.03pp | 2q | +23.3%+$351.4K | |
| SSGA ACTIVE ETF TR | SRLN | $1.7M | 42,910 | flat | 15q | +1.4%+$24.1K | |
| ISHARES TR | AOR | $1.7M | 24,421 | flat | 3q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.7M | 3,120 | -0.02pp | 6q | -14.5%-$287.7K | |
| ISHARES TR | IWR | $1.7M | 15,321 | flat | 6q | HELD | |
| INCYTE CORP | INCY | $1.6M | 13,963 | flat | 6q | -14.6%-$269.8K | |
| ARGENX SE | ARGX | $1.5M | 1,656 | flat | 16q | -14.4%-$258.8K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $1.4M | 145,336 | - | new | NEW | |
| ISHARES TR | ITB | $1.4M | 13,094 | -0.03pp | 2q | -42.7%-$1.0M | |
| SPDR SERIES TRUST | TIPX | $1.4M | 72,114 | flat | 3q | HELD | |
| ACV AUCTIONS INC | ACVA | $1.3M | 180,445 | +0.02pp | 3q | HELD | |
| BEONE MEDICINES LTD | ONC | $1.3M | 4,395 | -0.01pp | 6q | -14.6%-$213.4K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.2M | 27,369 | flat | 9q | -2.7%-$34.4K | |
| ISHARES TR | IVE | $1.2M | 5,373 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,155 | flat | 6q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.2M | 8,305 | -0.01pp | 6q | HELD | |
| KRANESHARES TRUST | KWEB | $1.1M | 46,890 | -0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $1.1M | 1,550 | +0.01pp | 6q | +28.7%+$246.7K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 950 | - | new | NEW | |
| GE AEROSPACE | GE | $1.1M | 2,920 | -0.01pp | 2q | -41.6%-$776.6K | |
| EATON CORP PLC | ETN | $1.0M | 2,369 | +0.02pp | 3q | +142.2%+$592.7K | |
| GENERAL MTRS CO | GM | $992.4K | 12,875 | +0.01pp | 6q | +76.1%+$429.0K | |
| SNAP INC | SNAP | $969.5K | 218,359 | flat | 6q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $950.3K | 6,504 | -0.02pp | 2q | -39.2%-$611.5K | |
| ISHARES TR | EWU | $919.3K | 19,924 | flat | 17q | +1.5%+$13.3K | |
| TRANE TECHNOLOGIES PLC | TT | $918.5K | 1,870 | -0.03pp | 6q | -53.7%-$1.1M | |
| APOLLO GLOBAL MGMT INC | APOXXXX | $874.4K | 7,391 | flat | 6q | HELD | |
| ISHARES TR | ACWX | $849.0K | 11,155 | -0.04pp | 12q | -57.2%-$1.1M | |
| XCEL ENERGY INC | XEL | $799.7K | 9,959 | -0.03pp | 4q | -47.3%-$718.2K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $790.1K | 46,614 | flat | 17q | +2.4%+$18.2K | |
| NU HLDGS LTD | NU | $788.1K | 58,993 | flat | 6q | HELD | |
| SERVICENOW INC | NOW | $729.2K | 7,345 | flat | 26q | HELD | |
| EVERSOURCE ENERGY | ES | $717.6K | 9,929 | +0.01pp | 2q | +67.5%+$289.2K | |
| VISTRA CORP | VST | $687.2K | 4,332 | +0.01pp | 6q | +76.8%+$298.5K | |
| VERTIV HOLDINGS CO | VRT | $642.9K | 1,920 | flat | 5q | -17.2%-$133.9K | |
| EMERSON ELEC CO | EMR | $616.3K | 4,305 | -0.04pp | 6q | -62.9%-$1.0M | |
| QUANTA SVCS INC | PWR | $610.6K | 848 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $607.9K | 4,470 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $579.2K | 13,151 | flat | 4q | +30.1%+$133.8K | |
| DARLING INGREDIENTS INC | DAR | $570.7K | 10,448 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $569.2K | 3,356 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $566.6K | 3,581 | flat | 16q | HELD | |
| UROGEN PHARMA LTD | URGN | $566.1K | 15,384 | +0.01pp | 6q | HELD | |
| DELTA AIR LINES INC | DAL | $556.0K | 5,936 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $554.4K | 2,487 | +0.01pp | 5q | +103.2%+$281.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $512.2K | 6,983 | - | new | NEW | |
| TESLA INC | TSLA | $504.5K | 1,199 | - | new | NEW | |
| LOWES COS INC | LOW | $490.1K | 2,223 | - | new | NEW | |
| ISHARES TR | EFV | $484.1K | 6,324 | flat | 17q | HELD | |
| REPUBLIC SVCS INC | RSG | $481.4K | 2,259 | flat | 6q | +23.0%+$90.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $479.1K | 8,026 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $468.5K | 1,722 | - | new | NEW | |
| ALCOA CORP | AA | $462.1K | 8,862 | - | new | NEW | |
| NETFLIX INC | NFLX | $461.2K | 6,460 | -0.01pp | 6q | HELD | |
| SAFRAN SA | $456.4K | 1,158 | flat | 6q | HELD | ||
| CONSTELLATION ENERGY CORP | CEG | $454.3K | 1,829 | - | new | NEW | |
| BLACKSTONE INC | BX | $432.7K | 3,677 | flat | 6q | HELD | |
| EMCOR GROUP INC | EME | $422.6K | 509 | flat | 2q | HELD | |
| FIRST SOLAR INC | FSLR | $415.8K | 1,762 | +0.01pp | 3q | +40.5%+$119.9K | |
| GFL ENVIRONMENTAL INC | GFL | $386.6K | 10,507 | flat | 6q | HELD | |
| FRANKLIN COVEY CO | FC | $376.3K | 15,341 | flat | 6q | HELD | |
| CITIGROUP INC | C | $340.4K | 2,432 | flat | 5q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $336.1K | 161,597 | flat | 27q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $312.0K | 9,000 | flat | 2q | -30.8%-$138.7K | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $311.8K | 1,047 | - | new | NEW | |
| URBAN EDGE PPTYS | UE | $300.8K | 13,147 | flat | 6q | HELD | |
| AMEREN CORP | AEE | $291.1K | 2,575 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $290.0K | 2,525 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $285.3K | 2,254 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $283.6K | 3,912 | -0.12pp | 7q | -91.9%-$3.2M | |
| SHAKE SHACK INC | SHAK | $280.1K | 5,000 | - | new | NEW | |
| TOAST INC | TOST | $278.2K | 10,000 | - | new | NEW | |
| PACER FDS TR | SRVR | $275.4K | 8,667 | flat | 17q | HELD | |
| MCDONALDS CORP | MCD | $271.0K | 1,002 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $264.3K | 2,441 | - | new | NEW | |
| FORD MTR CO | F | $260.3K | 18,729 | - | new | NEW | |
| PACER FDS TR | INDS | $255.9K | 6,365 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VFH | $247.0K | 1,877 | flat | 6q | HELD | |
| ISHARES TR | HYG | $237.0K | 2,963 | flat | 31q | +1.5%+$3.5K | |
| KKR & CO INC | KKR | $232.1K | 2,529 | flat | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $229.7K | 459 | flat | 6q | HELD | |
| DOW HLDGS INC | DOW | $227.1K | 8,300 | - | new | NEW | |
| LENNAR CORP | LEN | $222.2K | 2,455 | flat | 6q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $221.9K | 2,239 | -0.01pp | 3q | -17.0%-$45.4K | |
| UBER TECHNOLOGIES INC | UBER | $221.0K | 3,063 | flat | 6q | HELD | |
| Burberry Group PLC | BURBY | $170.4K | 12,000 | flat | 2q | HELD | |
| TEADS HLDG CO | TEAD | $160.6K | 209,407 | flat | 6q | HELD | |
| ONDAS INC | ONDS | $140.1K | 17,000 | flat | 2q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $98.5K | 21,326 | flat | 15q | HELD | |
| CANGO INC | CANG | $31.7K | 155,000 | flat | 3q | +6.9%+$2.0K | |
| BIT DIGITAL INC | BTBT | $18.0K | 10,000 | flat | 5q | 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 |
|---|---|---|
| Software & IT Services | $52.9M | 1.9% |
| Funds & ETFs | $46.5M | 1.6% |
| Other sectors | $109.7M | 3.9% |
| Not classified | $2.6B | 92.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 186 | 26 | 40 | 64 | 14 | 60.5% | 44 |
| Q1 2026 | $2.7B | 174 | 15 | 37 | 53 | 7 | 59.1% | 42 |
| Q4 2025 | $2.7B | 166 | 13 | 52 | 51 | 9 | 61.7% | 44 |
| Q3 2025 | $2.5B | 162 | 10 | 30 | 31 | 9 | 59.3% | 31 |
| Q2 2025 | $2.5B | 161 | 18 | 17 | 105 | 39 | 59.6% | 45 |
| Q1 2025 | $5.9B | 182 | 65 | 101 | 9 | 8 | 58.6% | 44 |
| Q4 2024 | $3.6B | 125 | 6 | 15 | 95 | 57 | 59.1% | 31 |
| Q3 2024 | $6.3B | 176 | 7 | 53 | 61 | 16 | 56.6% | 36 |
| Q2 2024 | $5.9B | 185 | 51 | 96 | 25 | 6 | 56.3% | 44 |
| Q1 2024 | $3.7B | 140 | 16 | 18 | 95 | 149 | 56.8% | 44 |
| Q4 2023 | $4.6B | 273 | 45 | 96 | 100 | 15 | 55.9% | 43 |
| Q3 2023 | $4.2B | 243 | 47 | 83 | 74 | 25 | 56.9% | 45 |
| Q2 2023 | $4.7B | 221 | 97 | 77 | 35 | 13 | 54.0% | 45 |
| Q1 2023 | $2.3B | 137 | 24 | 38 | 47 | 26 | 53.2% | 45 |
| Q4 2022 | $2.1B | 139 | 13 | 47 | 58 | 6 | 52.1% | 45 |
| Q3 2022 | $1.7B | 132 | 22 | 44 | 40 | 16 | 49.0% | 45 |
| Q2 2022 | $1.5B | 126 | 22 | 26 | 52 | 9 | 45.5% | 137 |
| Q1 2022 | $2.0B | 113 | 13 | 38 | 44 | 18 | 36.4% | 46 |
| Q4 2021 | $2.2B | 118 | 12 | 52 | 37 | 24 | 32.9% | 45 |
| Q3 2021 | $2.2B | 130 | 16 | 51 | 44 | 27 | 36.0% | 46 |
| Q2 2021 | $2.2B | 141 | 11 | 44 | 57 | 12 | 33.4% | 47 |
| Q1 2021 | $2.3B | 142 | 43 | 56 | 22 | 18 | 38.5% | 138 |
| Q4 2020 | $1.7B | 117 | 17 | 38 | 39 | 12 | 31.8% | 137 |
| Q3 2020 | $1.6B | 112 | 4 | 61 | 29 | 3 | 37.9% | 44 |
| Q2 2020 | $2.0B | 111 | 23 | 45 | 29 | 11 | 52.0% | 43 |
| Q1 2020 | $1.5B | 99 | 17 | 32 | 34 | 13 | 53.9% | 44 |
| Q4 2019 | $1.3B | 95 | 8 | 39 | 25 | 0 | 48.1% | 44 |
| Q3 2019 | $1.1B | 87 | 9 | 46 | 8 | 7 | 47.3% | 44 |
| Q2 2019 | $1.0B | 85 | 12 | 37 | 23 | 9 | 45.4% | 136 |
| Q1 2019 | $1.0B | 82 | 9 | 41 | 21 | 7 | 49.2% | 44 |
| Q4 2018 | $842.4M | 80 | 74 | 3 | 1 | 0 | 48.8% | 44 |
| Q3 2018 | $44.9M | 6 | 0 | 0 | 0 | 0 | 100.0% | 194 |
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.