MIROVA
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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $181.1M | 905,162 | +0.53pp | 31q | +4.1%+$7.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $101.9M | 271,512 | +1.14pp | 9q | +17.0%+$14.8M | |
| MICROSOFT CORP | MSFT | $98.2M | 263,154 | +0.79pp | 31q | +39.3%+$27.7M | |
| BROADCOM INC | AVGO | $83.8M | 221,859 | +0.96pp | 3q | +30.7%+$19.7M | |
| ALPHABET INC | GOOGL | $77.1M | 215,705 | +0.73pp | 2q | +19.3%+$12.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $72.3M | 124,492 | +1.16pp | 2q | -31.8%-$33.8M | |
| SNOWFLAKE INC | SNOW | $62.9M | 247,227 | +0.75pp | 2q | -4.1%-$2.7M | |
| SYNOPSYS INC | SNPS | $55.6M | 124,551 | -0.39pp | 2q | -18.0%-$12.2M | |
| KLA CORP | KLAC | $55.4M | 183,756 | +0.87pp | 2q | +836.0%+$49.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $51.0M | 66,800 | +0.02pp | 2q | -43.2%-$38.8M | |
| MONGODB INC | MDB | $43.3M | 128,865 | +0.63pp | 2q | +32.4%+$10.6M | |
| VERTIV HOLDINGS CO | VRT | $42.2M | 126,001 | +0.02pp | 7q | -16.8%-$8.5M | |
| WASTE MGMT INC DEL | WM | $41.2M | 184,679 | -0.03pp | 30q | +11.0%+$4.1M | |
| BENTLEY SYS INC | BSY | $41.0M | 1,373,004 | -0.28pp | 16q | +9.2%+$3.4M | |
| QUANTA SVCS INC | PWR | $39.9M | 55,398 | +1.12pp | 11q | +246.0%+$28.4M | |
| ECOLAB INC | ECL | $38.9M | 139,531 | -0.75pp | 31q | -31.1%-$17.6M | |
| INTUITIVE SURGICAL INC | ISRG | $37.1M | 93,416 | -0.34pp | 30q | +2.3%+$849.8K | |
| VERALTO CORP | VLTO | $37.1M | 418,199 | +0.10pp | 11q | +18.1%+$5.7M | |
| IDEX CORP | IEX | $34.5M | 151,873 | +0.04pp | 23q | -5.5%-$2.0M | |
| DATADOG INC | DDOG | $32.5M | 124,696 | +0.85pp | 2q | +71.6%+$13.6M | |
| NVENT ELEC PLC | NVT | $32.3M | 190,204 | -0.35pp | 2q | -40.7%-$22.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $32.1M | 63,957 | -0.28pp | 31q | -12.7%-$4.7M | |
| JBT MAREL CORPORATION | JBTM | $30.2M | 208,212 | +0.11pp | 2q | +7.1%+$2.0M | |
| XYLEM INC | XYL | $30.0M | 253,836 | -0.08pp | 29q | +3.8%+$1.1M | |
| PALO ALTO NETWORKS INC | PANW | $29.5M | 86,461 | -0.13pp | 9q | -53.7%-$34.1M | |
| SERVICENOW INC | NOW | $28.4M | 285,591 | -1.55pp | 17q | -53.3%-$32.4M | |
| CLEAN HARBORS INC | CLH | $27.7M | 92,631 | -0.50pp | 2q | -29.1%-$11.4M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $27.2M | 173,559 | +0.05pp | 5q | +0.8%+$220.8K | |
| VISA INC | V | $27.0M | 78,691 | +0.53pp | 31q | +107.5%+$14.0M | |
| FLEX LTD | FLEX | $25.2M | 155,716 | +0.57pp | 10q | +14.4%+$3.2M | |
| WASTE CONNECTIONS INC | WCN | $23.6M | 141,587 | -0.11pp | 2q | -4.4%-$1.1M | |
| COLGATE PALMOLIVE CO | CL | $23.3M | 253,811 | +0.46pp | 30q | +121.1%+$12.7M | |
| DANAHER CORP DEL | DHR | $22.5M | 118,203 | -0.18pp | 31q | -9.7%-$2.4M | |
| MANHATTAN ASSOCIATES INC | MANH | $22.4M | 160,627 | +0.02pp | 2q | +8.1%+$1.7M | |
| PENTAIR PLC | PNR | $21.5M | 280,319 | -0.02pp | 14q | +22.5%+$3.9M | |
| JFROG LTD | FROG | $21.1M | 232,115 | +0.10pp | 2q | -34.5%-$11.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $20.4M | 480,731 | +0.42pp | 9q | +198.0%+$13.5M | |
| TETRA TECH INC NEW | TTEK | $19.3M | 669,611 | -0.03pp | 17q | +9.5%+$1.7M | |
| CORE & MAIN INC | CNM | $19.3M | 399,233 | -0.13pp | 2q | -4.5%-$905.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $18.8M | 53,821 | +0.24pp | 4q | +35.2%+$4.9M | |
| MERCK & CO INC | MRK | $18.6M | 144,550 | +0.47pp | 2q | +230.8%+$13.0M | |
| PTC INC | PTC | $18.0M | 158,736 | -0.34pp | 10q | -8.3%-$1.6M | |
| ENERSYS | ENS | $17.6M | 75,268 | +0.17pp | 7q | +11.6%+$1.8M | |
| LINDE PLC | LIN | $17.4M | 33,473 | +0.10pp | 14q | +23.4%+$3.3M | |
| TRIMBLE INC | TRMB | $17.3M | 337,734 | -0.07pp | 24q | +27.1%+$3.7M | |
| ABBVIE INC | ABBV | $17.2M | 68,391 | +0.39pp | 2q | +143.8%+$10.2M | |
| EMERSON ELEC CO | EMR | $16.9M | 118,071 | +0.12pp | 9q | +23.8%+$3.2M | |
| LITTELFUSE INC | LFUS | $16.7M | 36,765 | -0.04pp | 3q | -22.5%-$4.8M | |
| MICRON TECHNOLOGY INC | MU | $16.5M | 14,267 | - | new | NEW | |
| DEXCOM INC | DXCM | $16.4M | 243,519 | -0.14pp | 2q | -16.8%-$3.3M | |
| CVS HEALTH CORP | CVS | $16.0M | 154,532 | +0.50pp | 2q | +414.3%+$12.9M | |
| AMERICAN EXPRESS CO | AXP | $15.8M | 46,729 | +0.19pp | 22q | +46.6%+$5.0M | |
| ESSENTIAL UTILS INC | WTRG | $15.3M | 398,722 | -0.08pp | 2q | +1.5%+$229.7K | |
| H2O AMERICA | HTO | $14.9M | 244,550 | +0.08pp | 2q | +25.3%+$3.0M | |
| ARGENX SE | ARGX | $14.7M | 15,891 | -0.04pp | 2q | -19.9%-$3.7M | |
| ROPER TECHNOLOGIES INC | ROP | $14.6M | 43,124 | -0.08pp | 11q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $14.2M | 59,932 | -0.02pp | 2q | +3.7%+$505.0K | |
| BRUKER CORP | BRKR | $13.9M | 230,148 | +0.12pp | 2q | -14.7%-$2.4M | |
| ZSCALER INC | ZS | $13.8M | 97,819 | -0.09pp | 2q | -7.6%-$1.1M | |
| EBAY INC. | EBAY | $13.8M | 123,194 | +0.02pp | 31q | -6.2%-$905.5K | |
| API GROUP CORP | APG | $13.7M | 324,405 | -0.29pp | 2q | -32.8%-$6.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $13.7M | 33,035 | -0.16pp | 2q | -12.7%-$2.0M | |
| STRYKER CORPORATION | SYK | $13.7M | 43,499 | -0.08pp | 30q | -1.1%-$149.2K | |
| AGILENT TECHNOLOGIES INC | A | $13.5M | 101,789 | +0.09pp | 2q | +14.9%+$1.8M | |
| AXON ENTERPRISE INC | AXON | $13.5M | 24,000 | flat | 2q | -16.0%-$2.6M | |
| ITRON INC | ITRI | $13.1M | 151,285 | -0.02pp | 25q | +8.4%+$1.0M | |
| TJX COS INC NEW | TJX | $12.8M | 84,803 | +0.20pp | 7q | +104.1%+$6.6M | |
| MSA SAFETY INC | MSA | $12.7M | 72,622 | -0.07pp | 2q | -9.9%-$1.4M | |
| NETFLIX INC | NFLX | $12.5M | 175,462 | -0.16pp | 7q | +9.2%+$1.1M | |
| AMPHENOL CORP | APH | $12.1M | 68,421 | +0.35pp | 2q | +256.4%+$8.7M | |
| NASDAQ INC | NDAQ | $12.0M | 151,934 | -0.13pp | 2q | -8.3%-$1.1M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $11.8M | 34,996 | -0.05pp | 2q | -23.2%-$3.6M | |
| CINTAS CORP | CTAS | $11.7M | 69,080 | +0.05pp | 2q | +22.1%+$2.1M | |
| APTIV PLC | APTV | $11.6M | 188,538 | -0.05pp | 7q | +10.6%+$1.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $11.2M | 84,853 | -0.45pp | 31q | -45.8%-$9.4M | |
| SMITH A O CORP | AOS | $11.1M | 177,589 | -0.05pp | 2q | +3.2%+$350.5K | |
| WABTEC | WAB | $11.0M | 40,825 | -0.22pp | 2q | -33.6%-$5.6M | |
| EQUINIX INC | EQIX | $10.7M | 10,262 | -0.50pp | 2q | -54.6%-$12.9M | |
| PLANET LABS PBC | PL | $10.4M | 313,869 | +0.05pp | 6q | +6.3%+$618.2K | |
| OSI SYSTEMS INC | OSIS | $10.1M | 46,000 | -0.33pp | 2q | -29.2%-$4.2M | |
| DIGITAL RLTY TR INC | DLR | $10.1M | 56,000 | -0.40pp | 2q | -46.9%-$8.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.9M | 10,598 | +0.11pp | 2q | +65.7%+$3.9M | |
| PROCTER & GAMBLE CO | PG | $9.9M | 67,228 | -0.02pp | 31q | +1.5%+$142.5K | |
| AECOM | ACM | $9.8M | 140,048 | -0.06pp | 2q | +13.3%+$1.1M | |
| SYMBOTIC INC | SYM | $9.7M | 216,854 | -0.05pp | 2q | +14.3%+$1.2M | |
| SAMSARA INC | IOT | $9.7M | 298,000 | - | new | NEW | |
| MODINE MFG CO | MOD | $9.6M | 35,804 | +0.03pp | 2q | -1.9%-$185.8K | |
| AUTODESK INC | ADSK | $9.0M | 46,305 | -0.15pp | 2q | -7.2%-$696.2K | |
| FIRST SOLAR INC | FSLR | $9.0M | 38,054 | -0.96pp | 16q | -76.4%-$29.1M | |
| MIDDLESEX WTR CO | MSEX | $8.9M | 159,067 | -0.08pp | 2q | -18.8%-$2.1M | |
| RUBRIK INC. | RBRK | $8.8M | 110,000 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $8.8M | 17,168 | +0.19pp | 31q | +151.9%+$5.3M | |
| TAPESTRY INC | TPR | $8.5M | 58,026 | +0.09pp | 2q | +46.0%+$2.7M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $8.4M | 165,567 | flat | 2q | -1.0%-$86.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $8.3M | 91,821 | +0.29pp | 27q | +2063.5%+$7.9M | |
| TOAST INC | TOST | $8.2M | 295,993 | +0.21pp | 2q | +240.7%+$5.8M | |
| WEYERHAEUSER CO | WY | $8.2M | 343,409 | -0.02pp | 19q | +6.5%+$498.3K | |
| GENERAC HLDGS INC | GNRC | $8.2M | 28,000 | -0.12pp | 2q | -47.4%-$7.4M | |
| ROLLINS INC | ROL | $8.2M | 196,000 | -0.18pp | 2q | -12.7%-$1.2M | |
| CRYOPORT INC | CYRX | $8.1M | 518,000 | -0.09pp | 2q | -55.3%-$10.1M | |
| BEST BUY INC | BBY | $8.1M | 106,920 | +0.02pp | 2q | -1.0%-$80.2K | |
| TRANE TECHNOLOGIES PLC | TT | $8.1M | 16,508 | +0.10pp | 11q | +41.3%+$2.4M | |
| HUBBELL INC | HUBB | $7.9M | 15,172 | +0.10pp | 5q | +53.5%+$2.8M | |
| ELI LILLY & CO | LLY | $7.8M | 6,467 | -0.54pp | 31q | -70.8%-$18.8M | |
| ACCENTURE PLC IRELAND | ACN | $7.7M | 61,855 | -0.22pp | 14q | -1.8%-$144.5K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $7.6M | 137,614 | - | new | NEW | |
| CELLEBRITE DI LTD | CLBT | $7.5M | 516,000 | -0.22pp | 2q | -41.5%-$5.3M | |
| SHOPIFY INC | SHOP | $7.5M | 65,742 | +0.27pp | 9q | +10318.7%+$7.4M | |
| TRANSUNION | TRU | $7.4M | 103,000 | -0.16pp | 2q | -33.4%-$3.7M | |
| IRON MTN INC DEL | IRM | $7.1M | 56,000 | -0.08pp | 2q | -32.6%-$3.4M | |
| STERIS PLC | STE | $6.8M | 32,499 | -0.41pp | 2q | -56.2%-$8.8M | |
| LOWES COS INC | LOW | $6.6M | 30,004 | -0.05pp | 2q | -1.0%-$65.5K | |
| VERISK ANALYTICS INC | VRSK | $6.3M | 35,338 | +0.15pp | 2q | +208.6%+$4.3M | |
| VARONIS SYS INC | VRNS | $6.3M | 150,000 | - | new | NEW | |
| OWENS CORNING NEW | OC | $6.1M | 38,350 | +0.10pp | 2q | +37.5%+$1.7M | |
| SUNRUN INC | RUN | $6.0M | 446,791 | -0.01pp | 27q | +5.0%+$286.0K | |
| AVERY DENNISON CORP | AVY | $5.9M | 36,533 | -0.04pp | 11q | HELD | |
| ELASTIC N V | ESTC | $5.9M | 103,833 | -0.75pp | 2q | -78.3%-$21.4M | |
| BADGER METER INC | BMI | $5.8M | 39,132 | -0.03pp | 11q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $5.3M | 20,000 | -0.06pp | 2q | -32.3%-$2.5M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $4.8M | 130,361 | +0.03pp | 7q | +45.9%+$1.5M | |
| MIRION TECHNOLOGIES INC | MIR | $4.4M | 246,000 | -0.12pp | 2q | -33.2%-$2.2M | |
| BALL CORP | BALL | $4.3M | 69,561 | - | new | NEW | |
| INTUIT | INTU | $4.2M | 15,952 | +0.04pp | 2q | +138.6%+$2.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.0M | 46,372 | - | new | NEW | |
| MSCI INC | MSCI | $3.9M | 6,948 | -0.05pp | 2q | -23.4%-$1.2M | |
| CROWN HLDGS INC | CCK | $3.7M | 33,204 | +0.06pp | 15q | +84.7%+$1.7M | |
| ALCON AG | ALC | $3.6M | 53,882 | -0.05pp | 2q | -8.0%-$312.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.6M | 2,824 | -0.02pp | 11q | -3.9%-$148.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.5M | 7,071 | -0.06pp | 2q | -31.9%-$1.6M | |
| MP MATERIALS CORP | MP | $3.5M | 61,848 | +0.01pp | 17q | +5.4%+$176.8K | |
| NEW YORK TIMES CO MTN BE | NYT | $3.5M | 49,460 | -0.02pp | 2q | +12.0%+$371.2K | |
| S&P GLOBAL INC | SPGI | $3.4M | 8,298 | -0.08pp | 2q | -30.8%-$1.5M | |
| BJS WHSL CLUB HLDGS INC | BJ | $3.0M | 34,335 | -0.09pp | 2q | -33.2%-$1.5M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $3.0M | 17,634 | -0.05pp | 2q | -40.9%-$2.1M | |
| SERVICETITAN INC | TTAN | $2.8M | 39,649 | flat | 2q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $2.2M | 19,689 | -0.04pp | 30q | -1.0%-$22.3K | |
| UNION PAC CORP | UNP | $2.1M | 7,707 | -0.01pp | 31q | -7.9%-$179.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.7M | 1,262 | -0.02pp | 9q | -30.2%-$754.8K | |
| EXPONENT INC | EXPO | $1.6M | 28,064 | -0.01pp | 11q | +3.3%+$53.1K | |
| GODADDY INC | GDDY | $1.6M | 18,927 | -0.01pp | 22q | -9.3%-$164.8K | |
| SPROUTS FMRS MKT INC | SFM | $1.5M | 17,879 | -0.07pp | 15q | -54.8%-$1.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.5M | 32,179 | +0.02pp | 7q | HELD | |
| ZOETIS INC | ZTS | $1.4M | 19,449 | -0.32pp | 11q | -74.7%-$4.1M | |
| INTEL CORP | INTC | $1.3M | 9,574 | - | new | NEW | |
| NATERA INC | NTRA | $1.3M | 4,673 | -0.19pp | 2q | -84.1%-$6.7M | |
| GILEAD SCIENCES INC | GILD | $1.3M | 10,020 | -0.16pp | 6q | -72.0%-$3.3M | |
| GENERAL MTRS CO | GM | $1.2M | 16,066 | flat | 30q | +2.1%+$25.1K | |
| ZIFF DAVIS INC | ZD | $1.2M | 23,191 | -0.02pp | 3q | -42.2%-$887.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.2M | 28,021 | -0.20pp | 10q | -70.8%-$2.9M | |
| HEALTHEQUITY INC | HQY | $1.2M | 12,875 | -0.23pp | 2q | -84.0%-$6.1M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $1.1M | 9,237 | -0.11pp | 2q | -63.8%-$2.0M | |
| T-MOBILE US INC | TMUS | $1.0M | 5,970 | -0.19pp | 2q | -77.1%-$3.4M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $932.8K | 2,383 | flat | 15q | -5.7%-$56.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $874.4K | 1,831 | +0.01pp | 4q | +11.5%+$90.3K | |
| UNITI GROUP LLC | UNIT | $825.9K | 72,004 | -0.17pp | 2q | -86.0%-$5.1M | |
| JOHNSON & JOHNSON | JNJ | $791.6K | 3,117 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $693.0K | 9,304 | -0.04pp | 2q | -57.0%-$919.6K | |
| LABCORP HOLDINGS INC | LH | $692.7K | 2,474 | -0.15pp | 2q | -84.5%-$3.8M | |
| DESCARTES SYS GROUP INC | DSGX | $661.7K | 9,557 | -0.13pp | 2q | -81.6%-$2.9M | |
| AGCO CORP | AGCO | $648.4K | 5,417 | flat | 18q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $630.9K | 12,093 | -0.16pp | 2q | -80.5%-$2.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $613.8K | 2,039 | -0.16pp | 2q | -85.1%-$3.5M | |
| DISNEY WALT CO | DIS | $600.2K | 6,236 | -0.11pp | 2q | -81.6%-$2.7M | |
| NEXTERA ENERGY INC | NEE | $597.4K | 6,806 | flat | 31q | -1.5%-$8.9K | |
| ORACLE CORP | ORCL | $593.8K | 4,052 | -0.11pp | 3q | -81.1%-$2.5M | |
| GRAPHIC PACKAGING HLDG CO | GPK | $549.0K | 51,936 | flat | 15q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $539.5K | 1,175 | -0.11pp | 2q | -81.6%-$2.4M | |
| CLOUDFLARE INC | NET | $524.9K | 2,140 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $517.9K | 1,246 | -0.07pp | 2q | -84.6%-$2.8M | |
| VITAL FARMS INC | VITL | $489.6K | 42,096 | -0.01pp | 7q | HELD | |
| IQVIA HLDGS INC | IQV | $473.2K | 2,449 | -0.13pp | 2q | -88.9%-$3.8M | |
| COSTAR GROUP INC | CSGP | $408.4K | 14,420 | -0.11pp | 2q | -81.6%-$1.8M | |
| BANK OF NY MELLON CORP | BNY | $404.6K | 2,798 | flat | 7q | +5.9%+$22.4K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $389.9K | 1,618 | - | new | NEW | |
| SALESFORCE INC | CRM | $370.2K | 2,363 | -0.01pp | 31q | -13.0%-$55.1K | |
| ARRAY TECHNOLOGIES INC | ARRY | $352.2K | 47,530 | flat | 22q | HELD | |
| COREWEAVE INC | CRWV | $333.5K | 3,350 | - | new | NEW | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $323.8K | 9,322 | flat | 2q | +9.7%+$28.5K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $296.1K | 13,112 | -0.72pp | 2q | -98.2%-$16.0M | |
| AUTOLIV INC | ALV | $269.4K | 2,319 | flat | 10q | HELD | |
| EMBECTA CORP | EMBC | $261.3K | 80,139 | -0.02pp | 6q | HELD | |
| MUELLER WTR PRODS INC | MWA | $258.1K | 9,994 | flat | 10q | HELD | |
| VERSIGENT PLC | VGNT | $50.0K | 1,190 | - | new | NEW | |
| LKQ CORP | LKQ | $47.2K | 1,794 | flat | 14q | 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 | $748.6M | 27.6% |
| Semiconductors & Electronics | $565.2M | 20.9% |
| Instruments & Controls | $229.2M | 8.5% |
| Industrials | $201.6M | 7.4% |
| Utilities | $148.4M | 5.5% |
| Business Services | $126.2M | 4.7% |
| Chemicals | $116.6M | 4.3% |
| Biotech & Pharma | $109.5M | 4.0% |
| Medical Devices | $100.4M | 3.7% |
| Retail & Consumer | $64.5M | 2.4% |
| Construction & Building | $53.5M | 2.0% |
| Wholesale & Distribution | $45.4M | 1.7% |
| Other sectors | $198.6M | 7.3% |
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 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | -5.5% | +2.1% | -7.7% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 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 | $2.7B | 185 | 13 | 69 | 90 | 7 | 31.0% | 44 |
| Q1 2026 | $2.5B | 179 | 93 | 51 | 29 | 6 | 26.8% | 44 |
| Q4 2025 | $693.5M | 92 | 4 | 21 | 49 | 23 | 41.0% | 44 |
| Q3 2025 | $707.4M | 111 | 5 | 56 | 24 | 13 | 40.9% | 90 |
| Q2 2025 | $708.8M | 119 | 7 | 61 | 36 | 22 | 44.4% | 44 |
| Q1 2025 | $555.9M | 134 | 5 | 43 | 34 | 0 | 50.6% | 44 |
| Q4 2024 | $579.5M | 129 | 15 | 45 | 55 | 6 | 50.9% | 44 |
| Q3 2024 | $578.7M | 120 | 1 | 23 | 37 | 4 | 53.2% | 44 |
| Q2 2024 | $547.3M | 123 | 16 | 34 | 26 | 28 | 54.6% | 44 |
| Q1 2024 | $564.5M | 135 | 15 | 53 | 16 | 6 | 56.4% | 43 |
| Q4 2023 | $488.2M | 126 | 16 | 16 | 78 | 16 | 62.5% | 44 |
| Q3 2023 | $496.6M | 126 | 0 | 29 | 88 | 37 | 61.2% | 45 |
| Q2 2023 | $568.1M | 163 | 4 | 25 | 130 | 5 | 61.6% | 42 |
| Q1 2023 | $693.3M | 164 | 40 | 54 | 66 | 57 | 60.6% | 42 |
| Q4 2022 | $638.8M | 181 | 29 | 101 | 36 | 19 | 58.0% | 44 |
| Q3 2022 | $594.3M | 171 | 25 | 45 | 92 | 25 | 60.1% | 45 |
| Q2 2022 | $703.7M | 171 | 41 | 84 | 43 | 44 | 60.0% | 43 |
| Q1 2022 | $747.1M | 174 | 8 | 38 | 73 | 6 | 62.9% | 43 |
| Q4 2021 | $835.1M | 172 | 45 | 85 | 37 | 38 | 66.9% | 45 |
| Q3 2021 | $777.1M | 165 | 1 | 138 | 15 | 1 | 67.5% | 43 |
| Q2 2021 | $834.2M | 165 | 4 | 82 | 32 | 3 | 71.3% | 44 |
| Q1 2021 | $838.3M | 164 | 8 | 141 | 13 | 7 | 73.5% | 44 |
| Q4 2020 | $777.7M | 163 | 41 | 103 | 15 | 73 | 77.6% | 43 |
| Q3 2020 | $621.2M | 195 | 55 | 86 | 46 | 35 | 80.7% | 43 |
| Q2 2020 | $435.6M | 175 | 3 | 33 | 66 | 1 | 77.3% | 44 |
| Q1 2020 | $264.2M | 173 | 2 | 33 | 71 | 6 | 79.4% | 44 |
| Q4 2019 | $287.4M | 177 | 66 | 80 | 29 | 16 | 81.7% | 45 |
| Q3 2019 | $811.0M | 127 | 2 | 87 | 23 | 4 | 66.7% | 44 |
| Q2 2019 | $1.1B | 129 | 36 | 32 | 7 | 6 | 69.1% | 44 |
| Q1 2019 | $184.5M | 99 | 15 | 60 | 21 | 11 | 86.5% | 45 |
| Q4 2018 | $218.7M | 95 | 0 | 0 | 0 | 0 | 68.9% | 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.