MIZUHO MARKETS AMERICAS LLC
Reported holdings as of Q2 2026, from 23 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 | $1.0B | 479,831 | +8.18pp | 20q | +6.4%+$61.8M | |
| SYSCO CORP | SYY | $410.9M | 4,915,688 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $240.3M | 11,385,000 | +2.86pp | 2q | +537.8%+$202.7M | |
| TESLA INC | TSLA | $198.9M | 472,800 | +1.24pp | 3q | +155.6%+$121.0M | |
| ISHARES TR | IVV | $174.8M | 233,420 | -1.70pp | 12q | -6.3%-$11.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $156.9M | 526,767 | +2.45pp | 2q | +12110.6%+$155.6M | |
| KLA CORP | KLAC | $148.4M | 491,709 | +0.83pp | 3q | +1219.9%+$137.1M | |
| RIOT PLATFORMS INC | RIOT | $140.8M | 5,140,890 | +0.50pp | 7q | +1.6%+$2.2M | |
| FEDEX FGHT HLDG CO INC | $137.1M | 907,712 | - | new | NEW | ||
| ENERGY TRANSFER L P | ET | $128.2M | 6,703,300 | +0.32pp | 2q | +109.5%+$67.0M | |
| ROCKET LAB CORP CALL | RKLB | $121.7M | 1,197,173 | -0.16pp | 5q | +1.5%+$1.8M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $102.6M | 3,400,000 | +0.46pp | 6q | +112.5%+$54.3M | |
| ALPHABET INC | GOOGL | $96.6M | 270,432 | -0.06pp | 2q | +34.8%+$24.9M | |
| CENCORA INC | COR | $96.2M | 340,000 | -0.96pp | 12q | +18.1%+$14.7M | |
| NISOURCE INC | NI | $95.4M | 2,007,300 | -0.61pp | 2q | +21.6%+$16.9M | |
| DOMINION ENERGY INC | D | $85.3M | 1,248,800 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $84.2M | 72,973 | +0.80pp | 3q | +28.3%+$18.6M | |
| LIVE NATION ENTERTAINMENT IN CALL+PUT | LYV | $81.2M | 434,100 | +1.05pp | 12q | +2794.0%+$78.4M | |
| ENTERGY CORP NEW | ETR | $74.0M | 644,100 | -3.12pp | 2q | -53.8%-$86.2M | |
| AVIS BUDGET GROUP INC | CAR | $73.9M | 500,000 | -0.43pp | 6q | +25.0%+$14.8M | |
| XCEL ENERGY INC | XEL | $71.1M | 885,200 | -0.63pp | 2q | +9.9%+$6.4M | |
| SNOWFLAKE INC CALL+PUT | SNOW | $70.6M | 234,404 | +0.76pp | 7q | +178.9%+$45.3M | |
| NORFOLK SOUTHN CORP | NSC | $69.5M | 221,015 | - | new | NEW | |
| IREN LIMITED CALL+PUT | IREN | $64.1M | 1,126,916 | -0.19pp | 7q | +2.1%+$1.3M | |
| FEDEX CORP PUT | FDX | $63.6M | 138,660 | -3.35pp | 12q | -69.0%-$141.5M | |
| HONEYWELL INTL INC | HON | $61.5M | 274,850 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $60.8M | 274,850 | - | new | NEW | |
| ALPHABET INC | GOOG | $57.7M | 163,436 | -0.05pp | 4q | +50.4%+$19.4M | |
| MICROSOFT CORP | MSFT | $55.2M | 148,023 | -1.97pp | 7q | -47.3%-$49.6M | |
| FLUTTER ENTMT PLC | FLUT | $52.5M | 514,297 | - | new | NEW | |
| CISCO SYS INC | CSCO | $52.3M | 445,000 | +0.20pp | 2q | +50.8%+$17.6M | |
| AMAZON COM INC | AMZN | $49.1M | 205,800 | +0.05pp | 4q | +63.3%+$19.0M | |
| NVIDIA CORPORATION | NVDA | $48.9M | 244,555 | -0.59pp | 4q | -13.9%-$7.9M | |
| ISHARES TR | EEM | $48.8M | 713,800 | - | new | NEW | |
| CORNING INC | GLW | $48.5M | 190,000 | +0.20pp | 4q | +25.8%+$10.0M | |
| LAM RESEARCH CORP | LRCX | $48.3M | 111,532 | -0.03pp | 4q | -17.8%-$10.5M | |
| DATADOG INC CALL | DDOG | $48.2M | 174,716 | +0.29pp | 6q | +21.7%+$8.6M | |
| SANDISK CORP | SNDK | $47.7M | 20,974 | - | new | NEW | |
| BLOOM ENERGY CORP CALL+PUT | BE | $47.1M | 134,890 | +0.22pp | 13q | +2.6%+$1.2M | |
| CLOUDFLARE INC CALL+PUT | NET | $46.4M | 150,941 | +0.33pp | 20q | +352.5%+$36.1M | |
| NEXTERA ENERGY INC | NEE | $45.4M | 517,209 | -0.78pp | 12q | -12.1%-$6.2M | |
| FREEPORT-MCMORAN INC | FCX | $45.3M | 720,800 | - | new | NEW | |
| EXELON CORP | EXC | $45.2M | 970,000 | -1.51pp | 2q | -41.4%-$32.0M | |
| VISA INC CALL+PUT | V | $41.2M | 120,030 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $41.0M | 103,294 | -1.27pp | 4q | -53.2%-$46.6M | |
| AMEREN CORP | AEE | $40.0M | 354,000 | - | new | NEW | |
| NEOGEN CORP | NEOG | $38.2M | 4,250,000 | -0.29pp | 4q | +21.4%+$6.7M | |
| GOLDMAN SACHS GROUP INC | GS | $36.8M | 36,368 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.5M | 73,000 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $36.5M | 26,404 | +0.56pp | 2q | +7337.7%+$36.0M | |
| DOLLAR TREE INC | DLTR | $36.3M | 300,000 | -0.33pp | 2q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $34.3M | 176,225 | -0.57pp | 3q | -10.8%-$4.2M | |
| SEMPRA | SRE | $32.6M | 351,500 | - | new | NEW | |
| MPLX LP | MPLX | $32.4M | 575,000 | - | new | NEW | |
| SOFI TECHNOLOGIES INC CALL+PUT | SOFI | $31.5M | 1,251,169 | -0.41pp | 20q | -16.5%-$6.2M | |
| CLEANSPARK INC CALL+PUT | CLSK | $30.8M | 1,843,526 | +0.40pp | 7q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $30.8M | 393,081 | -1.85pp | 16q | -70.3%-$72.8M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $27.7M | 192,510 | +0.09pp | 4q | HELD | |
| COMMVAULT SYS INC | CVLT | $26.3M | 185,622 | +0.19pp | 3q | +80.6%+$11.7M | |
| ZOETIS INC | ZTS | $25.0M | 348,350 | -1.29pp | 3q | -33.3%-$12.5M | |
| META PLATFORMS INC | META | $24.0M | 42,631 | -0.49pp | 4q | -23.1%-$7.2M | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $23.6M | 659,800 | -0.16pp | 4q | -22.1%-$6.7M | |
| DARDEN RESTAURANTS INC | DRI | $22.8M | 110,487 | -0.23pp | 23q | HELD | |
| SYNOPSYS INC | SNPS | $22.6M | 50,690 | -0.20pp | 2q | HELD | |
| HAEMONETICS CORP MASS | HAE | $21.2M | 282,214 | +0.04pp | 9q | +46.7%+$6.7M | |
| ROBINHOOD MKTS INC | HOOD | $20.4M | 203,450 | -0.06pp | 3q | +1.7%+$346.0K | |
| WEBSTER FINL CORP | WBS | $19.5M | 255,000 | - | new | NEW | |
| BROOKFIELD CORP | BN | $19.2M | 450,000 | -0.20pp | 15q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $18.5M | 172,900 | +0.26pp | 2q | +1457.7%+$17.3M | |
| FEDERAL RLTY INVT TR NEW | FRT | $18.2M | 147,617 | -0.10pp | 12q | +12.2%+$2.0M | |
| SEMTECH CORP CALL+PUT | SMTC | $17.7M | 80,000 | +0.11pp | 3q | -1.4%-$252.6K | |
| ORMAT TECHNOLOGIES INC | ORA | $17.5M | 160,316 | -0.18pp | 12q | +7.4%+$1.2M | |
| ANI PHARMACEUTICALS INC | ANIP | $17.4M | 209,644 | -0.17pp | 8q | -0.5%-$93.0K | |
| SHOPIFY INC | SHOP | $17.3M | 151,666 | +0.26pp | 2q | +4569.5%+$16.9M | |
| MERITAGE HOMES CORP | MTH | $17.0M | 202,381 | +0.06pp | 9q | +66.4%+$6.8M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $16.8M | 753,200 | -0.20pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $16.7M | 51,000 | +0.17pp | 4q | +325.0%+$12.8M | |
| PATRIA INVESTMENTS LIMITED | PAX | $16.5M | 1,500,000 | -0.26pp | 4q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $16.5M | 373,600 | +0.05pp | 2q | +114.6%+$8.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL | STX | $16.4M | 14,149 | +0.17pp | 12q | +134.6%+$9.4M | |
| HOME DEPOT INC | HD | $16.1M | 45,600 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $15.5M | 106,000 | -0.33pp | 21q | HELD | |
| OSISKO DEVELOPMENT CORP | ODV | $14.2M | 5,780,238 | - | new | NEW | |
| VENTAS INC | VTR | $13.9M | 156,900 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $13.6M | 182,408 | -0.13pp | 22q | +6.5%+$828.2K | |
| CHECK POINT SOFTWARE TECH LT CALL | CHKP | $13.5M | 101,277 | -0.41pp | 3q | -36.3%-$7.7M | |
| WP CAREY INC | WPC | $13.1M | 183,000 | - | new | NEW | |
| NOVA LTD | NVMI | $13.0M | 24,010 | -0.17pp | 3q | -24.1%-$4.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $12.9M | 141,899 | -0.06pp | 12q | -5.9%-$815.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $12.9M | 350,000 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $12.6M | 683,521 | -0.08pp | 16q | +41.3%+$3.7M | |
| HIVE DIGITAL TECHNOLOGIES LT CALL | HIVE | $12.5M | 3,337,857 | - | new | NEW | |
| BXP INC | BXP | $12.4M | 186,665 | -0.02pp | 4q | +25.3%+$2.5M | |
| BROADCOM INC | AVGO | $12.4M | 32,734 | -0.10pp | 4q | +4.8%+$571.5K | |
| ISHARES TR | EFA | $11.9M | 114,950 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $11.7M | 40,003 | +0.05pp | 2q | +97.9%+$5.8M | |
| BOX INC | BOX | $11.2M | 423,739 | -0.06pp | 8q | +14.8%+$1.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $10.9M | 83,200 | - | new | NEW | |
| KENVUE INC | KVUE | $10.8M | 566,327 | -0.83pp | 11q | -73.3%-$29.8M | |
| RIVIAN AUTOMOTIVE INC CALL | RIVN | $10.8M | 578,174 | -0.11pp | 5q | -15.4%-$2.0M | |
| PITNEY BOWES INC | PBI | $10.5M | 598,003 | -0.04pp | 4q | -13.6%-$1.7M | |
| APPLE INC CALL+PUT | AAPL | $9.2M | 31,699 | -0.09pp | 4q | HELD | |
| VIZSLA SILVER CORP | VZLA | $8.3M | 2,509,770 | -0.09pp | 3q | +3.7%+$296.7K | |
| VISHAY INTERTECHNOLOGY INC CALL | VSH | $7.8M | options only | -0.35pp | 12q | OPTIONS | |
| VOYAGER TECHNOLOGIES INC PUT | VOYG | $7.8M | 233,607 | - | new | NEW | |
| SELECT SECTOR SPDR TR PUT | XLE | $7.7M | 144,169 | -0.03pp | 9q | +63.4%+$3.0M | |
| LIFE360 INC | LIF | $7.4M | 133,533 | -0.03pp | 4q | HELD | |
| COHU INC | COHU | $7.2M | 97,555 | -0.11pp | 4q | -64.2%-$12.9M | |
| UNITI GROUP LLC | UNIT | $7.0M | 611,146 | -0.02pp | 4q | +21.0%+$1.2M | |
| TYLER TECHNOLOGIES INC | TYL | $6.8M | 23,168 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $6.3M | 100,000 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $5.1M | 130,897 | -2.97pp | 12q | -94.5%-$87.4M | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $5.1M | 50,000 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP PUT | KEEL | $4.8M | 546,470 | - | new | NEW | |
| NNN REIT INC | NNN | $4.8M | 103,800 | - | new | NEW | |
| COREWEAVE INC CALL | CRWV | $4.8M | 11,930 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $4.7M | 7,341 | -0.04pp | 7q | -42.1%-$3.4M | |
| SELECT SECTOR SPDR TR | XLU | $4.7M | 103,303 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $4.6M | 66,300 | - | new | NEW | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $4.5M | 189,500 | -0.12pp | 2q | -23.3%-$1.4M | |
| UNUM GROUP | UNM | $4.0M | 45,200 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $4.0M | 90,600 | - | new | NEW | |
| NETSTREIT CORP | NTST | $4.0M | 190,000 | +0.02pp | 2q | +146.8%+$2.4M | |
| PEABODY ENGR CORP | BTU | $3.7M | 161,892 | - | new | NEW | |
| FLUENCE ENERGY INC CALL | FLNC | $3.6M | 127,238 | -0.02pp | 7q | -33.3%-$1.8M | |
| CALEDONIA MNG CORP | CMCL | $3.5M | 185,569 | -0.05pp | 2q | +4.8%+$161.1K | |
| CRESCENT ENERGY COMPANY | CRGY | $3.4M | 344,940 | -0.21pp | 2q | -50.8%-$3.5M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.4M | 75,000 | -0.04pp | 15q | HELD | |
| DIGITALOCEAN HLDGS INC CALL+PUT | DOCN | $3.4M | options only | -0.25pp | 4q | OPTIONS | |
| HEALTHCARE RLTY TR | HR | $3.3M | 165,000 | - | new | NEW | |
| INDIE SEMICONDUCTOR INC | INDI | $3.2M | 723,005 | -0.02pp | 7q | -7.9%-$276.9K | |
| OTIS WORLDWIDE CORP | OTIS | $3.2M | 45,139 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN CALL | KNX | $3.1M | 29,040 | - | new | NEW | |
| MARA HOLDINGS INC CALL | MARA | $3.1M | 178,363 | -0.03pp | 4q | -48.6%-$2.9M | |
| SOLAREDGE TECHNOLOGIES INC CALL | SEDG | $2.9M | 33,399 | -0.10pp | 9q | -68.9%-$6.4M | |
| ZSCALER INC CALL | ZS | $2.8M | options only | -0.05pp | 4q | OPTIONS | |
| CSX CORP | CSX | $2.8M | 58,066 | flat | 3q | +52.8%+$954.2K | |
| VANECK ETF TRUST | SMH | $2.8M | 4,200 | -0.09pp | 2q | -65.9%-$5.3M | |
| NEBIUS GROUP N.V. | NBIS | $2.5M | 9,096 | - | new | NEW | |
| NATURAL RESOURCE PARTNERS LP | NRP | $2.5M | 25,400 | -0.05pp | 2q | HELD | |
| TANDEM DIABETES CARE INC | TNDM | $2.1M | 137,762 | -0.05pp | 9q | -12.5%-$295.8K | |
| MSCI INC | MSCI | $2.1M | 3,700 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $2.1M | 10,000 | -0.02pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,350 | +0.01pp | 2q | +88.9%+$936.2K | |
| KITE REALTY GROUP TRUST | KRG | $2.0M | 69,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $1.8M | 17,900 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,856 | +0.02pp | 3q | +51.6%+$564.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,770 | - | new | NEW | |
| RAMACO RES INC | METC | $1.5M | 114,180 | -0.02pp | 3q | +11.7%+$158.8K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.5M | 29,900 | - | new | NEW | |
| VERTEX INC | VERX | $1.5M | 127,927 | -0.06pp | 9q | -50.4%-$1.5M | |
| WARNER BROS DISCOVERY INC | WBD | $1.3M | 50,000 | -0.02pp | 3q | HELD | |
| MGIC INVT CORP WIS | MTG | $1.3M | 46,500 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $1.2M | 60,000 | -0.05pp | 2q | -52.6%-$1.3M | |
| WIX COM LTD | WIX | $995.8K | 21,948 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $853.0K | 21,845 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $832.8K | 27,900 | -0.01pp | 2q | HELD | |
| GENERAL MTRS CO | GM | $766.9K | 9,950 | flat | 2q | +23.6%+$146.5K | |
| LIBERTY ENERGY INC | LBRT | $566.0K | 21,610 | -0.04pp | 2q | -67.8%-$1.2M | |
| APPLIED MATLS INC | AMAT | $527.8K | 730 | flat | 3q | -31.3%-$240.0K | |
| CHEVRON CORPORATION CALL+PUT | CVX | $504.6K | 2,147 | -0.01pp | 12q | +542.8%+$426.1K | |
| SELECT SECTOR SPDR TR | XLI | $500.1K | 2,700 | flat | 2q | +22.7%+$92.6K | |
| ASTERA LABS INC | ALAB | $462.7K | 958 | - | new | NEW | |
| TERADYNE INC | TER | $424.3K | 877 | - | new | NEW | |
| ASML HLDG NV | ASML | $405.8K | 204 | flat | 2q | -29.2%-$167.1K | |
| ISHARES TR | SHY | $401.4K | 4,888 | -0.05pp | 8q | -81.1%-$1.7M | |
| INTEL CORP | INTC | $399.9K | 2,864 | flat | 3q | -66.9%-$807.2K | |
| PALO ALTO NETWORKS INC | PANW | $397.6K | 1,166 | flat | 2q | -49.9%-$396.3K | |
| ROPER TECHNOLOGIES INC | ROP | $389.5K | 1,151 | -0.01pp | 2q | -4.9%-$20.0K | |
| DOORDASH INC | DASH | $380.5K | 2,062 | flat | 2q | -14.8%-$66.2K | |
| FORTINET INC | FTNT | $365.6K | 2,380 | flat | 2q | -48.9%-$350.1K | |
| SELECT SECTOR SPDR TR | XLB | $360.9K | 7,100 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $342.6K | 449 | flat | 2q | -51.6%-$365.5K | |
| NETFLIX INC | NFLX | $335.6K | 4,700 | -0.52pp | 3q | -97.7%-$13.9M | |
| ARM HOLDINGS PLC | ARM | $329.8K | 930 | -0.01pp | 2q | -67.6%-$686.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $328.8K | 876 | flat | 2q | -34.4%-$172.6K | |
| TEXAS INSTRS INC | TXN | $320.1K | 1,074 | -0.01pp | 2q | -47.0%-$283.8K | |
| THOMSON REUTERS CORP | TRI | $310.0K | 3,796 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $304.8K | 1,600 | -0.02pp | 2q | -70.9%-$743.0K | |
| PDD HOLDINGS INC | PDD | $296.7K | 3,889 | -0.01pp | 2q | -1.4%-$4.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $287.2K | 1,022 | -0.01pp | 2q | -48.4%-$269.8K | |
| APPLOVIN CORP | APP | $276.2K | 536 | flat | 3q | -37.5%-$165.4K | |
| AUTODESK INC | ADSK | $276.1K | 1,420 | -0.01pp | 2q | -7.2%-$21.4K | |
| WORKDAY INC | WDAY | $275.0K | 2,246 | -0.01pp | 2q | -19.5%-$66.5K | |
| ADOBE INC | ADBE | $259.8K | 1,267 | -0.01pp | 2q | -17.1%-$53.5K | |
| INTUIT | INTU | $258.7K | 991 | -0.01pp | 2q | +19.0%+$41.2K | |
| ADVANCED ENERGY INDS | AEIS | $255.8K | 686 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $244.8K | 2,098 | -0.01pp | 3q | -16.6%-$48.9K | |
| QUALCOMM INC | QCOM | $241.7K | 1,308 | -0.01pp | 2q | -55.2%-$297.9K | |
| LULULEMON ATHLETICA INC | LULU | $230.8K | 2,021 | -0.11pp | 3q | -92.7%-$2.9M |
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 | $1.0B | 16.2% |
| Software & IT Services | $578.5M | 9.1% |
| Utilities | $552.4M | 8.7% |
| Wholesale & Distribution | $507.1M | 8.0% |
| Semiconductors & Electronics | $483.0M | 7.6% |
| Transport & Logistics | $428.5M | 6.7% |
| Banks & Lending | $343.9M | 5.4% |
| Autos & Aerospace | $339.9M | 5.3% |
| Business Services | $253.2M | 4.0% |
| Instruments & Controls | $169.4M | 2.7% |
| Computer Hardware | $166.6M | 2.6% |
| Energy | $158.1M | 2.5% |
| Other sectors | $832.8M | 13.1% |
| Not classified | $527.8M | 8.3% |
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 | +16.2% | +14.8% | +1.4% | 99% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 90% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 90% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 92% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 95% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 93% |
| Q4 2024 | -3.9% | +2.1% | -6.1% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 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 | $6.4B | 190 | 53 | 57 | 63 | 23 | 43.4% | 24 |
| Q1 2026 | $3.7B | 160 | 57 | 28 | 52 | 31 | 39.1% | 44 |
| Q4 2025 | $5.2B | 134 | 31 | 41 | 45 | 69 | 46.5% | 37 |
| Q3 2025 | $5.3B | 172 | 38 | 54 | 58 | 15 | 54.4% | 29 |
| Q2 2025 | $3.3B | 149 | 11 | 25 | 100 | 61 | 59.9% | 32 |
| Q1 2025 | $4.9B | 199 | 33 | 51 | 103 | 60 | 49.1% | 42 |
| Q4 2024 | $5.6B | 226 | 74 | 40 | 93 | 25 | 40.4% | 42 |
| Q3 2024 | $4.8B | 177 | 29 | 49 | 86 | 48 | 50.5% | 37 |
| Q2 2024 | $4.2B | 196 | 55 | 29 | 100 | 28 | 53.8% | 31 |
| Q1 2024 | $4.1B | 169 | 33 | 84 | 43 | 30 | 51.7% | 40 |
| Q4 2023 | $3.6B | 166 | 31 | 94 | 29 | 27 | 62.1% | 39 |
| Q3 2023 | $2.9B | 162 | 132 | 12 | 12 | 4 | 58.9% | 40 |
| Q2 2023 | $1.5B | 34 | 4 | 5 | 18 | 45 | 94.0% | 40 |
| Q1 2023 | $2.5B | 75 | 18 | 36 | 9 | 56 | 68.8% | 42 |
| Q4 2022 | $1.7B | 113 | 35 | 20 | 41 | 30 | 50.2% | 34 |
| Q3 2022 | $2.3B | 108 | 49 | 17 | 20 | 6 | 54.6% | 24 |
| Q2 2022 | $1.4B | 65 | 25 | 18 | 12 | 8 | 71.3% | 29 |
| Q1 2022 | $1.6B | 48 | 11 | 6 | 22 | 3 | 82.1% | 27 |
| Q4 2021 | $1.9B | 40 | 5 | 22 | 7 | 3 | 82.0% | 28 |
| Q3 2021 | $1.3B | 38 | 13 | 10 | 10 | 0 | 82.3% | 28 |
| Q2 2021 | $848.0M | 25 | 8 | 10 | 4 | 6 | 85.6% | 28 |
| Q1 2021 | $214.9M | 23 | 18 | 1 | 1 | 7 | 94.4% | 44 |
| Q4 2020 | $535.6M | 12 | 0 | 0 | 0 | 0 | 99.5% | 33 |
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.