Ninepoint Partners LP
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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | SU | $130.8M | 2,436,936 | +0.62pp | 12q | +23.0%+$24.5M | |
| CENOVUS ENERGY INC | CVE | $126.5M | 5,100,000 | +1.15pp | 23q | +13.3%+$14.9M | |
| ISHARES TR PUT | IWM | $112.8M | options only | - | new | OPTIONS | |
| DEVON ENERGY CORP NEW | DVN | $70.2M | 1,700,000 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $69.9M | 397,598 | - | new | NEW | |
| BAYTEX ENERGY CORP | BTE | $68.0M | 17,000,000 | - | new | NEW | |
| ISHARES TR CALL | IWM | $43.6M | options only | - | new | OPTIONS | |
| CAMECO CORP | CCJ | $36.0M | 353,107 | +0.50pp | 6q | +22.1%+$6.5M | |
| TRANSOCEAN LTD | RIG | $34.2M | 7,000,000 | -0.70pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $32.1M | options only | -36.82pp | 31q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.7M | 41,100 | +0.20pp | 31q | -10.7%-$3.7M | |
| TORONTO DOMINION BK ONT | TD | $29.9M | 246,256 | +1.13pp | 4q | +42.1%+$8.9M | |
| ROYAL BK CDA | RY | $29.8M | 143,827 | +1.10pp | 10q | +42.1%+$8.8M | |
| SHOPIFY INC | SHOP | $29.0M | 254,222 | +0.72pp | 4q | +44.3%+$8.9M | |
| CANADIAN NATL RY CO | CNI | $27.9M | 234,260 | +0.62pp | 4q | +13.5%+$3.3M | |
| ENBRIDGE INC | ENB | $27.5M | 507,626 | +0.65pp | 12q | +35.4%+$7.2M | |
| KINROSS GOLD CORP | KGC | $25.2M | 1,067,572 | +0.24pp | 6q | +38.0%+$6.9M | |
| BARRICK MNG CORP | B | $17.0M | 463,708 | +0.30pp | 4q | +35.6%+$4.5M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $14.8M | 375,807 | +0.31pp | 14q | +59.2%+$5.5M | |
| HYCROFT MINING HOLDING CORP | HYMC | $14.7M | 628,405 | -0.48pp | 3q | -1.5%-$224.7K | |
| BCE INC | BCE | $14.5M | 675,161 | +0.23pp | 4q | +38.2%+$4.0M | |
| WHEATON PRECIOUS METALS CORP | WPM | $11.3M | 100,557 | -0.23pp | 6q | -13.7%-$1.8M | |
| VIZSLA SILVER CORP | VZLA | $11.3M | 3,410,000 | +0.05pp | 6q | HELD | |
| COEUR MNG INC | CDE | $10.7M | 654,243 | -0.06pp | 3q | HELD | |
| VIPER ENERGY INC | VNOM | $10.6M | 250,000 | +0.14pp | 4q | +25.0%+$2.1M | |
| AGNICO EAGLE MINES LTD | AEM | $9.3M | 59,850 | -0.29pp | 6q | -12.9%-$1.4M | |
| SUNSHINE SILVER MNG & REFNG | $9.3M | 700,000 | - | new | NEW | ||
| ALAMOS GOLD INC | AGI | $9.1M | 298,466 | -0.26pp | 4q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $7.8M | 89,844 | +0.24pp | 13q | +44.2%+$2.4M | |
| TC ENERGY CORP | TRP | $7.4M | 111,540 | +0.19pp | 6q | +32.7%+$1.8M | |
| PAN AMERN SILVER CORP | PAAS | $7.2M | 161,306 | -0.08pp | 6q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $6.7M | 58,346 | +0.24pp | 6q | +44.8%+$2.1M | |
| PERMIAN RESOURCES CORP | PR | $6.4M | 350,000 | - | new | NEW | |
| IAMGOLD CORP | IAG | $6.4M | 405,892 | -0.07pp | 6q | -3.1%-$206.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.2M | 13,078 | +0.26pp | 4q | +44.3%+$1.9M | |
| SOUTH BOW CORP | SOBO | $6.2M | 175,000 | -0.12pp | 5q | -30.0%-$2.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $6.0M | 74,550 | -0.06pp | 3q | HELD | |
| CONTANGO SILVER & GOLD INC | CTGO | $5.7M | 361,899 | -0.05pp | 2q | HELD | |
| FORTIS INC | FTS | $5.6M | 97,861 | +0.20pp | 10q | +71.7%+$2.3M | |
| HECLA MINING COMPANY | HL | $5.5M | 358,600 | -0.06pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $5.3M | 14,886 | +0.25pp | 3q | +99.7%+$2.7M | |
| CHORD ENERGY CORPORATION | CHRD | $5.1M | 45,000 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $5.1M | 80,563 | +0.18pp | 6q | +60.8%+$1.9M | |
| NVIDIA CORPORATION | NVDA | $5.0M | 25,182 | +0.15pp | 13q | +35.5%+$1.3M | |
| EXPAND ENERGY CORPORATION | EXE | $4.6M | 50,000 | - | new | NEW | |
| COLLECTIVE MINING LTD | CNL | $3.7M | 305,714 | -0.17pp | 7q | -16.5%-$739.7K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $3.7M | 125,466 | -0.04pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $3.4M | 2,810 | +0.21pp | 4q | +258.9%+$2.4M | |
| NEXGEN ENERGY LTD | NXE | $3.3M | 355,000 | -0.04pp | 7q | HELD | |
| EQUINIX INC | EQIX | $3.3M | 3,185 | +0.12pp | 31q | +69.7%+$1.4M | |
| CELESTICA INC | CLS | $2.9M | 7,894 | +0.13pp | 4q | +77.4%+$1.3M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.9M | 16,806 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $2.9M | 19,018 | +0.13pp | 2q | +46.4%+$903.8K | |
| ALPHABET INC | GOOG | $2.8M | 8,035 | +0.07pp | 13q | +11.1%+$282.7K | |
| LINDE PLC | LIN | $2.8M | 5,311 | +0.19pp | 2q | +979.5%+$2.5M | |
| DUTCH BROS INC | BROS | $2.7M | 37,691 | - | new | NEW | |
| NATERA INC | NTRA | $2.6M | 9,538 | +0.09pp | 4q | +21.6%+$460.4K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $2.5M | 106,929 | +0.14pp | 3q | +185.7%+$1.6M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.5M | 149,888 | -0.03pp | 3q | +77.2%+$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 3,161 | - | new | NEW | |
| UNION PAC CORP | UNP | $2.3M | 8,629 | +0.03pp | 12q | HELD | |
| DATADOG INC | DDOG | $2.3M | 8,966 | - | new | NEW | |
| JFROG LTD | FROG | $2.3M | 24,887 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 19,219 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.2M | 9,373 | +0.05pp | 12q | +11.7%+$233.8K | |
| SPHERE ENTERTAINMENT CO | SPHR | $2.2M | 12,828 | +0.12pp | 3q | +108.2%+$1.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.2M | 23,014 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $2.2M | 222,500 | -0.09pp | 4q | HELD | |
| TARGA RES CORP | TRGP | $2.2M | 8,055 | +0.02pp | 22q | HELD | |
| CSX CORP | CSX | $2.1M | 43,732 | +0.03pp | 3q | HELD | |
| INTEL CORP | INTC | $2.1M | 14,830 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $2.0M | 4,728 | - | new | NEW | |
| CORNING INC | GLW | $2.0M | 7,964 | -0.02pp | 3q | -55.7%-$2.6M | |
| WILLIAMS COS INC | WMB | $2.0M | 27,217 | +0.01pp | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,389 | +0.05pp | 31q | +47.3%+$598.2K | |
| NEWMONT CORP | NEM | $1.9M | 19,930 | -0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $1.8M | 4,394 | - | new | NEW | |
| NORTHERN OIL & GAS INC | NOG | $1.8M | 100,000 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.8M | 1,543 | +0.03pp | 6q | -14.3%-$303.1K | |
| APPLE INC | AAPL | $1.8M | 6,227 | +0.03pp | 14q | +8.0%+$134.0K | |
| NISOURCE INC | NI | $1.8M | 37,720 | +0.01pp | 14q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.8M | 19,763 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.7M | 4,550 | +0.02pp | 15q | -12.9%-$255.0K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,474 | flat | 3q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $1.7M | 10,876 | +0.02pp | 4q | -40.4%-$1.2M | |
| STERLING INFRASTRUCTURE INC | STRL | $1.7M | 2,021 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $1.7M | 4,409 | - | new | NEW | |
| MASTEC INC | MTZ | $1.7M | 4,037 | -0.09pp | 4q | -56.7%-$2.2M | |
| ENTERGY CORP NEW | ETR | $1.7M | 14,516 | +0.01pp | 4q | HELD | |
| ARGENX SE | ARGX | $1.6M | 1,767 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $1.6M | 20,882 | +0.01pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 11,636 | +0.01pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $1.6M | 4,256 | flat | 31q | -9.5%-$166.0K | |
| CENTERPOINT ENERGY INC | CNP | $1.6M | 35,588 | +0.01pp | 3q | HELD | |
| AMEREN CORP | AEE | $1.5M | 13,696 | +0.01pp | 8q | HELD | |
| QUANTA SVCS INC | PWR | $1.5M | 2,141 | +0.02pp | 4q | -17.8%-$334.8K | |
| EVERGY INC | EVRG | $1.5M | 17,684 | +0.01pp | 2q | HELD | |
| XCEL ENERGY INC | XEL | $1.5M | 18,939 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $1.5M | 8,407 | +0.01pp | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.5M | 12,863 | +0.01pp | 3q | HELD | |
| STMICROELECTRONICS N V | STM | $1.5M | 19,434 | - | new | NEW | |
| SEMPRA | SRE | $1.4M | 15,358 | flat | 3q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $1.4M | 25,000 | -2.35pp | 2q | -95.5%-$29.4M | |
| CHENIERE ENERGY INC | LNG | $1.4M | 5,842 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $1.4M | 9,461 | +0.03pp | 4q | +29.9%+$317.7K | |
| URANIUM ENERGY CORP | UEC | $1.1M | 105,499 | -0.02pp | 6q | -6.3%-$76.0K | |
| ROBINHOOD MKTS INC | HOOD | $1.1M | 10,766 | +0.04pp | 6q | +17.1%+$157.4K | |
| FASTENAL CO | FAST | $1.1M | 21,881 | - | new | NEW | |
| SILVER BOW MNG CORP | $1.0M | 150,000 | - | new | NEW | ||
| AEHR TEST SYS | AEHR | $960.2K | 9,996 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $936.5K | 2,861 | +0.01pp | 9q | -4.5%-$44.5K | |
| META PLATFORMS INC | META | $932.8K | 1,656 | +0.02pp | 9q | +27.6%+$201.7K | |
| MORGAN STANLEY | MS | $914.5K | 4,375 | +0.02pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $898.7K | 1,547 | +0.02pp | 13q | -57.5%-$1.2M | |
| TERAWULF INC | WULF | $847.4K | 34,306 | +0.04pp | 2q | +21.0%+$147.1K | |
| WALMART INC | WMT | $813.3K | 7,181 | -0.12pp | 13q | -64.7%-$1.5M | |
| GALAXY DIGITAL INC. | GLXY | $802.2K | 29,343 | +0.01pp | 2q | -30.0%-$344.5K | |
| PALO ALTO NETWORKS INC | PANW | $773.1K | 2,267 | +0.02pp | 3q | -25.4%-$262.9K | |
| COINBASE GLOBAL INC | COIN | $752.4K | 5,147 | flat | 13q | +11.6%+$78.1K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $746.0K | 24,293 | flat | 3q | HELD | |
| CIPHER DIGITAL INC | CIFR | $744.6K | 30,391 | +0.01pp | 3q | -39.8%-$491.3K | |
| RIOT PLATFORMS INC | RIOT | $720.4K | 26,311 | +0.03pp | 2q | -16.3%-$140.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $692.2K | 740 | -0.10pp | 20q | -65.3%-$1.3M | |
| ERO COPPER CORP | ERO | $668.8K | 25,000 | flat | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $640.0K | 2,520 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $604.9K | 568 | flat | 4q | -32.1%-$285.4K | |
| GE AEROSPACE | GE | $586.0K | 1,568 | +0.01pp | 4q | HELD | |
| DENISON MINES CORP | DNN | $581.4K | 190,000 | flat | 7q | HELD | |
| CITIGROUP INC | C | $579.7K | 4,142 | +0.03pp | 3q | +76.7%+$251.6K | |
| APPLIED MATLS INC | AMAT | $576.2K | 797 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $553.2K | 547 | +0.01pp | 8q | HELD | |
| IREN LIMITED | IREN | $534.3K | 11,684 | -0.01pp | 3q | -39.3%-$346.1K | |
| CISCO SYS INC | CSCO | $482.5K | 4,108 | flat | 4q | -44.4%-$385.3K | |
| EXXON MOBIL CORP | XOMXXXX | $478.1K | 3,497 | -0.02pp | 4q | -18.0%-$105.1K | |
| ASML HLDG NV | ASML | $465.5K | 234 | +0.04pp | 3q | +5750.0%+$457.6K | |
| HOWMET AEROSPACE INC | HWM | $362.7K | 1,349 | +0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $353.1K | 4,345 | -0.01pp | 4q | -39.8%-$233.0K | |
| WELLTOWER INC | WELL | $332.7K | 1,466 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $320.4K | 1,817 | +0.01pp | 5q | -6.4%-$21.9K | |
| CARDINAL HEALTH INC | CAH | $316.0K | 1,330 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $310.0K | 3,562 | - | new | NEW | |
| ABBVIE INC | ABBV | $298.7K | 1,187 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $294.3K | 741 | - | new | NEW | |
| BITWISE HYPERLIQUID ETF | BHYP | $270.0K | 7,340 | - | new | NEW | |
| TJX COS INC NEW | TJX | $264.7K | 1,747 | -0.10pp | 11q | -83.9%-$1.4M | |
| CIRCLE INTERNET GROUP INC | CRCL | $250.5K | 4,000 | -0.01pp | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $247.6K | 852 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $228.9K | 1,381 | - | new | NEW | |
| NASDAQ INC | NDAQ | $193.5K | 2,455 | flat | 4q | -22.2%-$55.1K | |
| ING GROEP N.V. | ING | $9.2K | 292 | flat | 3q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $7.2K | 752 | flat | 2q | +163.9%+$4.5K | |
| ASCENDIS PHARMA A/S | ASND | $6.9K | 26 | -0.09pp | 4q | -99.5%-$1.4M | |
| LIVANOVA PLC | LIVN | $6.9K | 84 | flat | 2q | +86.7%+$3.2K | |
| TECHNIPFMC PLC | FTI | $6.1K | 92 | -0.12pp | 3q | -99.6%-$1.6M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $4.7K | 820 | flat | 3q | +353.0%+$3.7K | |
| HSBC HLDGS PLC | HSBC | $4.3K | 45 | flat | 2q | -11.8% | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $4.0K | 12 | flat | 2q | -64.7%-$7.3K | |
| ARM HOLDINGS PLC | ARM | $3.9K | 11 | - | new | NEW | |
| BAIDU INC | BIDU | $3.7K | 32 | flat | 3q | +33.3% | |
| BAE Systems PLC | BAESY | $3.6K | 37 | flat | 2q | +5.7% | |
| NEBIUS GROUP N.V. | NBIS | $3.6K | 13 | flat | 2q | -35.0%-$1.9K | |
| NVENT ELEC PLC | NVT | $2.5K | 15 | flat | 3q | -62.5%-$4.2K | |
| TENARIS S A | TS | $2.3K | 42 | - | new | NEW | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $2.2K | 36 | - | new | NEW | |
| OVINTIV INC | OVV | $1.5K | 28 | flat | 2q | -73.6%-$4.1K |
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 |
|---|---|---|
| Energy | $557.7M | 42.5% |
| Mining & Metals | $200.1M | 15.3% |
| Transport & Logistics | $76.3M | 5.8% |
| Banks & Lending | $75.0M | 5.7% |
| Funds & ETFs | $62.8M | 4.8% |
| Software & IT Services | $50.7M | 3.9% |
| Semiconductors & Electronics | $23.9M | 1.8% |
| Utilities | $23.2M | 1.8% |
| Other sectors | $69.8M | 5.3% |
| Not classified | $171.9M | 13.1% |
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 | -6.8% | +14.8% | -21.6% | 100% |
| Q1 2026 | +14.2% | -4.6% | +18.8% | 99% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | -1.6% | +7.8% | -9.5% | 112% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 96% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 97% |
| Q4 2024 | -7.4% | +2.1% | -9.5% | 100% |
| Q3 2024 | -11.4% | +5.4% | -16.9% | 100% |
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 | $1.3B | 165 | 40 | 46 | 39 | 24 | 55.2% | 42 |
| Q1 2026 | $1.4B | 149 | 36 | 46 | 37 | 48 | 72.1% | 133 |
| Q4 2025 | $904.2M | 161 | 62 | 45 | 30 | 34 | 57.0% | 48 |
| Q3 2025 | $758.8M | 133 | 62 | 29 | 24 | 16 | 68.2% | 43 |
| Q2 2025 | $607.4M | 87 | 11 | 25 | 24 | 15 | 74.5% | 36 |
| Q1 2025 | $601.7M | 91 | 23 | 19 | 29 | 21 | 73.6% | 36 |
| Q4 2024 | $688.7M | 89 | 15 | 38 | 20 | 12 | 68.8% | 41 |
| Q3 2024 | $922.6M | 86 | 13 | 17 | 43 | 29 | 83.1% | 38 |
| Q2 2024 | $1.1B | 102 | 16 | 28 | 25 | 12 | 82.4% | 46 |
| Q1 2024 | $944.0M | 98 | 18 | 12 | 23 | 9 | 80.9% | 43 |
| Q4 2023 | $935.0M | 89 | 16 | 21 | 30 | 19 | 85.9% | 31 |
| Q3 2023 | $1.0B | 92 | 16 | 8 | 24 | 13 | 82.5% | 31 |
| Q2 2023 | $920.0M | 89 | 26 | 11 | 20 | 19 | 82.0% | 32 |
| Q1 2023 | $900.8M | 82 | 18 | 40 | 17 | 17 | 82.4% | 34 |
| Q4 2022 | $783.4M | 81 | 20 | 13 | 26 | 17 | 84.9% | 32 |
| Q3 2022 | $802.3M | 78 | 13 | 19 | 23 | 17 | 87.1% | 52 |
| Q2 2022 | $698.6M | 82 | 17 | 24 | 8 | 19 | 89.1% | 26 |
| Q1 2022 | $472.5M | 84 | 29 | 25 | 16 | 20 | 87.5% | 39 |
| Q4 2021 | $341.5M | 75 | 16 | 28 | 13 | 23 | 89.3% | 38 |
| Q3 2021 | $373.2M | 82 | 22 | 18 | 8 | 20 | 90.1% | 33 |
| Q2 2021 | $413.2M | 80 | 25 | 33 | 10 | 20 | 90.8% | 40 |
| Q1 2021 | $251.7M | 75 | 22 | 25 | 10 | 23 | 88.5% | 37 |
| Q4 2020 | $257.3M | 76 | 38 | 10 | 9 | 22 | 90.0% | 28 |
| Q3 2020 | $229.6M | 60 | 17 | 6 | 25 | 16 | 92.3% | 15 |
| Q2 2020 | $249.3M | 59 | 23 | 8 | 24 | 16 | 92.1% | 30 |
| Q1 2020 | $101.1M | 52 | 18 | 7 | 20 | 42 | 85.1% | 28 |
| Q4 2019 | $306.0M | 76 | 21 | 6 | 24 | 34 | 81.7% | 24 |
| Q3 2019 | $260.5M | 89 | 27 | 4 | 42 | 30 | 68.3% | 30 |
| Q2 2019 | $542.1M | 92 | 33 | 16 | 32 | 27 | 72.7% | 40 |
| Q1 2019 | $534.6M | 86 | 39 | 10 | 24 | 21 | 64.8% | 37 |
| Q4 2018 | $365.4M | 68 | 0 | 0 | 0 | 0 | 75.9% | 28 |
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.