HolderBook

JTC Employer Solutions Trustee Ltd

Reported holdings as of Q2 2026, from 21 quarterly filings.

CIK
1875645
Reported value
$1.2M
Positions
313
Top 10 weight
73.8%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GSK PLCGSK$450.3K8,592,98736.11%-5.58pp16q-5.0%-$23.6K
ALPHABET INCGOOGL$176.9K495,26214.18%+2.28pp21qHELD
JPMORGAN CHASE & COJPM$78.2K239,0306.27%+0.40pp21qHELD
UNION PAC CORPUNP$56.5K207,9004.53%+0.32pp21qHELD
MASTERCARD INCORPORATEDMA$39.0K75,9543.13%-0.04pp21qHELD
ALPHABET INCGOOG$29.2K82,6072.34%+0.28pp21q-4.1%-$1.2K
CITIGROUP INCC$23.5K167,8031.88%+0.29pp21qHELD
INVESCO EXCH TRADED FD TR IISPMO$22.7K193,8001.82%+0.58pp4q+52.8%+$7.9K
CANADIAN NAT RES LTD MED TERCNQ$22.1K560,4201.77%-0.41pp21q+4.2%
APPLE INCAAPL$21.6K74,6411.73%+0.14pp21qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$20.2K42,3681.62%+0.42pp14qHELD
NVIDIA CORPORATIONNVDA$19.2K96,1081.54%+0.38pp21q+20.6%+$3.3K
COSTCO WHOLESALE CORPORATIONCOST$14.5K15,4771.16%-0.13pp21qHELD
INVESCO QQQ TRQQQ$13.1K17,8051.05%+0.71pp21q+151.6%+$7.9K
AMERICAN INTL GROUP INCAIG$12.7K171,0001.02%-0.05pp21qHELD
AMAZON COM INCAMZN$12.7K53,4741.02%+0.24pp21q+19.7%+$2.1K
BANK OF AMER CORPBAC$12.1K213,0000.97%+0.06pp21q-4.5%
ISHARES TRUSHY$11.5K310,2190.92%-0.03pp12qHELD
GLOBAL SHIP LEASE INCGSL$11.0K293,2580.88%-0.03pp20qHELD
STATE STR SPDR S&P 500 ETF TSPY$10.2K13,7320.82%+0.07pp21q-0.7%
HALEON PLCHLN$9.8K1,050,9070.79%-0.56pp16q-34.8%-$5.2K
CORNING INCGLW$7.7K30,0000.61%+0.27pp20qHELD
AMERICAN EXPRESS COAXP$7.6K22,5000.61%+0.04pp20qHELD
TORONTO DOMINION BK ONTTD$7.0K58,0790.56%+0.01pp21q-18.6%-$1.6K
BERKSHIRE HATHAWAY INC DELBRKA$6.8K90.54%flat21qHELD
SYNCHRONY FINANCIALSYF$5.7K75,0000.46%+0.03pp15qHELD
VANGUARD INDEX FDSVOO$5.5K8,0550.44%+0.04pp21qHELD
BERKSHIRE HATHAWAY INC DELBRKB$5.3K10,6210.43%+0.08pp4q+23.5%+$1.0K
CAPITAL ONE FINL CORPCOF$5.0K25,0000.40%+0.02pp20qHELD
CBRE GROUP INCCBRE$4.7K35,0000.38%-0.02pp15qHELD
ISHARES INCEWJ$4.6K48,8370.37%+0.02pp21qHELD
SPDR GOLD TRGLD$4.0K10,9530.32%-0.07pp21qHELD
PHOTRONICS INCPLAB$3.9K191,8560.31%-0.01pp11qHELD
FREEPORT-MCMORAN INCFCX$3.8K60,0000.30%+0.01pp20qHELD
SCHWAB STRATEGIC TRSCHP$3.8K141,9640.30%-0.01pp12qHELD
CEMEX SA EURO MTN BE 144ACX$3.6K301,9720.29%flat20qHELD
STATE STR SPDR DOW JONES INDDIA$3.6K6,8680.29%+0.02pp21qHELD
ROGERS COMMUNICATIONS INCRCI$3.5K108,3300.28%-0.06pp20q+1.0%
ISHARES TRIVV$3.4K4,5370.27%+0.03pp21qHELD
AMERICAN AIRLINES GROUP INCAAL$3.3K184,6870.27%+0.10pp15qHELD
ARK ETF TRARKK$2.6K32,1520.21%+0.03pp21qHELD
MICROSOFT CORPMSFT$2.4K6,3860.19%-0.01pp21qHELD
META PLATFORMS INCMETA$2.3K4,0800.18%-0.01pp21qHELD
COHERENT CORPCOHR$2.1K5,3080.17%+0.06pp10qHELD
ROYAL BK CDARY$2.0K9,6380.16%+0.03pp21q+0.8%
VANGUARD WORLD FDVGT$1.9K16,2240.16%+0.04pp21q+700.0%+$1.7K
ISHARES BITCOIN TRUST ETFIBIT$1.9K57,2160.15%-0.03pp10qHELD
ALCOA CORPAA$1.8K35,3550.15%-0.05pp21qHELD
DISNEY WALT CODIS$1.8K19,1560.15%-0.01pp21qHELD
ISHARES TRINDA$1.6K32,8160.13%flat9qHELD
DELL TECHNOLOGIES INCDELL$1.5K3,5480.12%+0.07pp21qHELD
ISHARES TRIGV$1.4K15,7530.11%+0.05pp21q+74.8%
DELTA AIR LINES INCDAL$1.4K15,0000.11%+0.03pp21qHELD
CANADIAN NATL RY COCNI$1.4K11,7000.11%+0.01pp21qHELD
CISCO SYS INCCSCO$1.3K10,7530.10%+0.03pp21qHELD
HEWLETT PACKARD ENTERPRISE CHPE$1.2K56,5770.10%flat3qHELD
ADVANCED MICRO DEVICES INCAMD$1.2K2,1150.10%+0.05pp21q-19.1%
VANGUARD INTL EQUITY INDEX FVT$1.2K7,5000.09%+0.01pp15qHELD
MBIA INCMBI$1.2K180,0000.09%+0.01pp20qHELD
SL GREEN RLTY CORPSLG$1.1K20,3970.08%+0.02pp15qHELD
ALIBABA GROUP HLDG LTDBABA$1.1K10,9830.08%-0.06pp21q-22.7%
DEERE & CODE$1.0K1,5850.08%+0.01pp21qHELD
ISHARES TRIWF$1.0K8,0640.08%+0.01pp21q+300.0%
INVESCO EXCH TRADED FD TR IISPLV$97413,0000.08%flat21qHELD
MCDONALDS CORPMCD$9573,5400.08%-0.02pp21qHELD
ISHARES GOLD TRIAU$95412,6320.08%-0.02pp20qHELD
PALANTIR TECHNOLOGIES INCPLTR$9458,0990.08%-0.02pp9qHELD
PAYPAL HLDGS INCPYPL$86320,0000.07%-0.01pp21qHELD
SELECT SECTOR SPDR TRXLV$8575,4000.07%flat21qHELD
KRANESHARES TRUSTKWEB$78532,0830.06%-0.01pp21qHELD
NETFLIX INCNFLX$78010,9300.06%-0.03pp21qHELD
ORACLE CORPORCL$7695,2370.06%flat21qHELD
SPHERE ENTERTAINMENT COSPHR$7444,3000.06%+0.02pp20qHELD
BARRICK MNG CORPB$73319,9750.06%-0.01pp5qHELD
NEBIUS GROUP N.V.NBIS$72314,1870.06%flat4qHELD
GE AEROSPACEGE$6911,8500.06%+0.01pp20qHELD
NEWMONT CORPNEM$6547,0000.05%-0.01pp21qHELD
BAIDU INCBIDU$6185,4010.05%flat21qHELD
KKR & CO INCKKR$6116,6570.05%flat21qHELD
BITMINE IMMERSION TECHS INCBMNR$60010,8000.05%flat3qHELD
PEMBINA PIPELINE CORPPBA$59112,7500.05%flat21qHELD
ISHARES TRIXG$5854,7000.05%flat21qHELD
VISA INCV$5831,7000.05%flat21qHELD
3M COMMM$5723,5350.05%flat21qHELD
JOHNSON & JOHNSONJNJ$5672,2300.05%flat21qHELD
QUALCOMM INCQCOM$5543,0000.04%+0.01pp21qHELD
IONQ INCIONQ$55310,3720.04%+0.02pp8qHELD
SCHWAB CHARLES CORPSCHW$5235,6700.04%flat11qHELD
ISHARES TRMTUM$5151,5020.04%+0.01pp21qHELD
WALMART INCWMT$5094,5000.04%-0.01pp21qHELD
RIGETTI COMPUTING INCRGTI$49425,6050.04%+0.01pp10qHELD
SIRIUSXM HOLDINGS INCSIRI$49416,7170.04%+0.01pp8qHELD
WILLIAMS COS INCWMB$4816,4730.04%flat21qHELD
MERCK & CO INCMRK$4793,7290.04%flat21qHELD
VANGUARD INTL EQUITY INDEX FVWO$4798,0200.04%flat21qHELD
GE VERNOVA INCGEV$4764060.04%+0.01pp9qHELD
SCHWAB STRATEGIC TRSCHH$47019,8500.04%flat21qHELD
GLOBAL X FDSSIL$4656,0000.04%flat3qHELD
ISHARES TREEM$4606,7180.04%+0.01pp21qHELD
TESLA INCTSLA$4531,0750.04%flat21qHELD
SPROTT FDS TRURNM$4488,5000.04%-0.01pp15qHELD
LIBERTY BROADBAND CORPLBRDK$43313,0050.03%-0.02pp15qHELD
ISHARES TREUFN$41310,6000.03%flat21qHELD
AMPHENOL CORPAPH$4095,8060.03%flat17qHELD
CATERPILLAR INCCAT$3943700.03%+0.01pp21qHELD
SLB LIMITEDSLB$3868,3000.03%flat9qHELD
GRAYSCALE ETHEREUM STAKINGETH$37625,0000.03%-0.01pp7qHELD
TARGET CORPTGT$3662,8000.03%flat13qHELD
PFIZER INCPFE$36115,0000.03%-0.01pp21qHELD
MADISON SQUARE GARDEN ENTMTMSGE$3484,3000.03%+0.01pp11qHELD
WISDOMTREE TRDXJ$3431,9750.03%flat21qHELD
VANECK ETF TRUSTGDXJ$3393,4520.03%-0.01pp21qHELD
ISHARES TRIWM$3341,1130.03%+0.01pp6q+47.4%
VANGUARD SPECIALIZED FUNDSVIG$3251,3750.03%flat21qHELD
WATSCO INCWSO$3257800.03%flat21qHELD
RTX CORPORATIONRTX$3191,6800.03%flat21qHELD
ISHARES TRSHV$3182,8820.03%flat14qHELD
MORGAN STANLEYMS$3141,5000.03%flat16qHELD
MONTAUK RENEWABLES INCMNTK$311197,8590.02%+0.01pp15qHELD
WISDOMTREE TRDWM$3094,2260.02%flat21qHELD
ISHARES TRIVE$3071,3530.02%flat21qHELD
CARRIER GLOBAL CORPORATIONCARR$3004,0900.02%flat21qHELD
ENTREPRENEURSHARES SERIES TRXOVR$29914,1920.02%flat4qHELD
TEXAS INSTRS INCTXN$2981,0000.02%+0.01pp21qHELD
SPINNAKER ETF SERIESEUAD$2977,0530.02%flat6qHELD
LIBERTY LIVE HOLDINGS INCLLYVK$2943,4690.02%-newNEW
HOWMET AEROSPACE INCHWM$2871,0660.02%flat21qHELD
ARK ETF TRARKQ$2862,1650.02%flat15qHELD
CONOCOPHILLIPSCOP$2812,7060.02%-0.01pp21qHELD
VANGUARD INDEX FDSVB$2809250.02%flat21qHELD
VANGUARD INDEX FDSVTV$2791,2800.02%flat21qHELD
ISHARES TRIJK$2772,3600.02%flat21qHELD
COCA COLA COKO$2703,3320.02%flat21qHELD
ISHARES INCEWZ$2667,7300.02%flat21qHELD
ISHARES TRLQD$2622,3990.02%flat21qHELD
MOODYS CORPMCO$2625790.02%flat16qHELD
AGNICO EAGLE MINES LTDAEM$2611,6800.02%-0.01pp21qHELD
ISHARES TRSOXX$2564000.02%+0.01pp10qHELD
SPDR SERIES TRUSTXBI$2461,5500.02%flat17qHELD
COLGATE PALMOLIVE COCL$2402,6220.02%flat21qHELD
PEPSICO INCPEP$2401,7700.02%flat21qHELD
ATRENEW INCRERE$23259,8320.02%flat6qHELD
BLACKSTONE INCBX$2301,9600.02%flat21qHELD
ARCHER DANIELS MIDLAND COADM$2293,0000.02%flat21qHELD
PHILLIPS 66PSX$2291,3530.02%flat21qHELD
ISHARES TRIJJ$2211,4960.02%flat21qHELD
ALTRIA GROUP INCMO$2163,0000.02%flat21qHELD
EIGHTCO HOLDINGS INCORBS$21520,0000.02%flat3qHELD
STRYKER CORPORATIONSYK$2146800.02%flat21qHELD
ISHARES TRARTY$2012,6430.02%flat3q-20.5%
HOME DEPOT INCHD$1995640.02%flat21qHELD
GOLDMAN SACHS PHYSICAL GOLDAAAU$1985,0000.02%-0.02pp21q-49.1%
FIRST TR EXCHANGE TRADED FDGRID$1951,0160.02%-newNEW
BOOKING HOLDINGS INCBKNG$1921,0750.02%flat21q+2400.0%
BROADCOM INCAVGO$1876710.01%flat4qHELD
ISHARES INCURTH$1788780.01%flat21qHELD
WESTERN ASSET EMERGING MKTSEMD$17316,1380.01%flat16qHELD
PHILIP MORRIS INTL INCPM$1709440.01%flat21qHELD
ISHARES INCSLVP$1685,4500.01%flat15qHELD
ARK ETF TRARKW$1651,1450.01%flat21qHELD
THERMO FISHER SCIENTIFIC INCTMO$1632990.01%flat16qHELD
NIKE INCNKE$1583,8400.01%flat21qHELD
WELLS FARGO & COWFC$1581,9060.01%flat21qHELD
GALAXY DIGITAL INC.GLXY$1575,3960.01%flat4qHELD
INTUITIVE SURGICAL INCISRG$1574000.01%flat3qHELD
HA SUSTAINABLE INFRA CAP INCHASI$1564,0000.01%flat21qHELD
PLANET LABS PBCPL$1568,4400.01%flat3qHELD
ROCKET LAB CORPRKLB$1552,4800.01%flat3qHELD
SNOWFLAKE INCSNOW$1536000.01%flat15qHELD
VANECK ETF TRUSTGDX$1512,0000.01%flat21qHELD
VANGUARD WORLD FDVFH$1511,1480.01%flat21qHELD
METHANEX CORPMEOH$1503,2500.01%flat15qHELD
RITHM CAPITAL CORPRITM$15016,0000.01%flat21qHELD
BANK MONTREAL MEDIUMBMO$1481,7070.01%flat9qHELD
CIPHER DIGITAL INCCIFR$14721,2250.01%flat4qHELD
LIBERTY MEDIA CORP DELFWONA$1461,6630.01%flat12qHELD
GLOBAL X FDSURA$1453,3090.01%flat15qHELD
WISDOMTREE TRWTRE$1455,8000.01%flat21qHELD
MICRON TECHNOLOGY INCMU$1411,9590.01%flat7qHELD
WISDOMTREE TRDLN$1411,4650.01%flat21qHELD
VANGUARD INTL EQUITY INDEX FVGK$1401,5840.01%flat21qHELD
NIO INCNIO$13927,4000.01%flat11qHELD
MARKEL GROUP INCMKL$136700.01%flat21qHELD
ALBEMARLE CORPALB$1351,0000.01%flat21qHELD
SELECT SECTOR SPDR TRXLP$1331,6000.01%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$1301,4960.01%flat13qHELD
ISHARES TREDEN$1291,0180.01%flat7qHELD
ACM RESH INCACMR$1271,0000.01%+0.01pp21qHELD
VANECK ETF TRUSTMOO$1271,6000.01%-0.01pp21q-53.0%
LIBERTY LATIN AMERICA LTDLILAK$12716,3230.01%flat15qHELD
LEMONADE INCLMND$1242,5000.01%flat3qHELD
SELECT SECTOR SPDR TRXLF$1242,3170.01%flat14qHELD
ANTERO RESOURCES CORPAR$1233,5000.01%flat15qHELD
ADAPTIVE BIOTECHNOLOGIES CORADPT$1215,6330.01%flat8qHELD
SPROTT FDS TRSETM$1213,9000.01%flat14qHELD
SYMBOTIC INCSYM$1212,6940.01%flat5qHELD
ISHARES ETHEREUM TRETHA$1189,8920.01%flat4qHELD
VANGUARD INDEX FDSVTI$1183200.01%flat10qHELD
GENERAL MTRS COGM$1081,4070.01%flat21qHELD
GILEAD SCIENCES INCGILD$1068400.01%flat21qHELD
SPDR SERIES TRUSTXOP$1026600.01%-newNEW
HESAI GROUPHSAI$985,3870.01%-0.01pp6q-50.0%
B2GOLD CORPBTG$9725,9000.01%flat21qHELD
SMUCKER J M COSJM$978600.01%flat21qHELD
FIRST TR EXCHANGE-TRADED FDFCG$963,6000.01%flat2qHELD
SPDR SERIES TRUSTJNK$961,0000.01%flat21qHELD
FEDEX CORPFDX$943000.01%flat21qHELD
ISHARES TRPFF$923,0000.01%-0.01pp21q-51.6%
SIMON PPTY GROUP INC NEWSPG$924120.01%flat20qHELD
WISDOMTREE TRDEM$901,6760.01%flat21qHELD
PROCTER & GAMBLE COPG$886000.01%flat21qHELD
IREN LIMITEDIREN$884,7100.01%flat4qHELD
BECTON DICKINSON & COBDX$855600.01%flat21qHELD
IMMUNOCORE HLDGS PLCIMCR$842,6580.01%flat15qHELD
ISHARES SILVER TRSLV$841,5750.01%flat10qHELD
PROSHARES TRSH$832,5000.01%flat7qHELD
CLEANSPARK INCCLSK$826,3510.01%flat4qHELD
CHEVRON CORPORATIONCVX$804790.01%flat21qHELD
SONY GROUP CORPSONY$804,0000.01%flat20qHELD
RIOT PLATFORMS INCRIOT$775,3720.01%flat4qHELD
TEMPLETON DRAGON FD INCTDF$767,0070.01%flat16qHELD
HAMILTON LANE INCHLNE$759550.01%-newNEW
SALESFORCE INCCRM$754760.01%-newNEW
VESTA REAL ESTATE CORPVTMX$752,1840.01%flat7qHELD
SOUNDHOUND AI INCSOUN$7311,3400.01%flat8qHELD
ISHARES TRIJS$725260.01%flat21qHELD
FMC CORPFMC$706,1000.01%flat10qHELD
LIONSGATE STUDIOS CORPLION$694,5140.01%flat5qHELD
QUANTUM SI INCQSI$6977,7870.01%flat5q+125.2%
CNX RES CORPCNX$682,0000.01%flat3qHELD
SOLVENTUM CORPSOLV$688830.01%flat9qHELD
COINBASE GLOBAL INCCOIN$674580.01%flat15qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$651,9200.01%flat4q+100.0%
EQUINOX GOLD CORPEQX$616,1810.00%flat15qHELD
BROWN FORMAN CORPBFB$602,2350.00%flat21qHELD
MORGAN STANLEY EMERGING MKTSEDD$5910,1480.00%flat15qHELD
OTIS WORLDWIDE CORPOTIS$598240.00%flat21qHELD
DIREXION SHARES ETF TRUSTTMV$571,5480.00%flat15qHELD
LIBERTY BROADBAND CORPLBRDA$551,6630.00%flat15qHELD
DIREXION SHARES ETF TRUSTTMF$531,5000.00%flat11qHELD
MONDELEZ INTL INCMDLZ$539250.00%flat21qHELD
RECURSION PHARMACEUTICALS INRXRX$5314,3170.00%flat9qHELD
LEONARDO DRS INCDRS$521,4000.00%flat6qHELD
STRATEGY INCMSTR$526000.00%flat10qHELD
PROCURE ETF TRUST IIUFO$521,2000.00%flat2qHELD
DIGITALOCEAN HLDGS INCDOCN$501,3150.00%flat7qHELD
INTUITIVE MACHINES INCLUNR$503,1700.00%flat2qHELD
PACER FDS TRCOWZ$497800.00%flat2qHELD
PRIME MEDICINE INCPRME$4913,2490.00%flat5qHELD
ISHARES TREMB$485000.00%flat21qHELD
GLOBAL X FDSCOPX$476060.00%flat15qHELD
SELECT SECTOR SPDR TRXLK$473800.00%flat4q+100.0%
EXXON MOBIL CORPXOMXXXX$453330.00%flat21qHELD
ISHARES TRSDG$455080.00%flat15qHELD
INTERNATIONAL BUSINESS MACHSIBM$441550.00%flat21qHELD
ECHOSTAR CORPECHO$393500.00%flat2qHELD
INVESCO EXCH TRADED FD TR IIPGX$393,6170.00%flat21qHELD
ATLANTA BRAVES HLDGS INCBATRA$376650.00%flat12qHELD
JBT MAREL CORPORATIONJBTM$342370.00%flat21qHELD
SANDRIDGE ENERGY INCSD$342,5000.00%flat19qHELD
STIFEL FINL CORPSF$344810.00%flat15qHELD
SOCIEDAD QUIMICA Y MINERA DESQM$334500.00%flat16qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$314920.00%flat14qHELD
VERIZON COMMUNICATIONS INCVZ$307100.00%flat21qHELD
LIBERTY CAP CORPGLIBK$291,3280.00%-newNEW
PINTEREST INCPINS$291,3750.00%flat21qHELD
FORD MTR COF$282,0210.00%flat16qHELD
WATERS CORPWAT$28750.00%flat2qHELD
HP INCHPQ$271,2390.00%flat21qHELD
SNAP INCSNAP$276,1070.00%flat10qHELD
SPACE EXPLORATION TECHN CORPSPCX$251850.00%-newNEW
PROSHARES TRURE$243560.00%flat21qHELD
FEDEX FGHT HLDG CO INC$231500.00%-newNEW
WABTECWAB$23890.00%flat21q-11.0%
BLACKSKY TECHNOLOGY INCBKSY$217500.00%flat8qHELD
ISHARES INCEWW$212750.00%flat21qHELD
MODERNA INCMRNA$213000.00%flat21qHELD
AELUMA INCALMU$202,4500.00%flat4qHELD
BIGBEAR AI HLDGS INCBBAI$185,0000.00%flat10qHELD
PROCEPT BIOROBOTICS CORPPRCT$188100.00%flat4qHELD
SUPER MICRO COMPUTER INCSMCI$186000.00%flat7qHELD
XPENG INCXPEV$171,2710.00%flat15qHELD
MORGAN STANLEY EMKT DBT FD IMSD$152,1000.00%flat21qHELD
ANNALY CAPITAL MANAGEMENT INNLY$146050.00%flat15qHELD
CORBUS PHARMACEUTICALS HLDGSCRBP$101,1060.00%flat14qHELD
NOKIA CORPNOK$107510.00%flat21qHELD
SPROUT SOCIAL INCSPT$101,3750.00%flat21qHELD
FOX CORPFOXA$91660.00%flat21qHELD
STARZ ENTERTAINMENT CORP.STRZ$93000.00%flat5qHELD
SCORPIO TANKERS INCSTNG$91280.00%flat15qHELD
PJT PARTNERS INCPJT$8480.00%flat20qHELD
XENETIC BIOSCIENCES INCXBIO$82,7000.00%flat13qHELD
BLACKBERRY LTDBB$75250.00%flat21qHELD
CADELER A SCDLR$72980.00%flat11qHELD
LIBERTY CAP CORPGLIBA$73320.00%-newNEW
VIATRIS INCVTRS$63720.00%flat21qHELD
DIAMONDBACK ENERGY INCFANG$5280.00%flat21qHELD
3-D SYS CORP DELDDD$51,5000.00%flat21qHELD
ISHARES INCTUR$41000.00%flat21qHELD
VIRTUS INVT PARTNERS INCVRTS$4250.00%flat16qHELD
WARNER BROS DISCOVERY INCWBD$41690.00%flat15qHELD
AEGON LTDAEG$33330.00%flat11qHELD
HERON THERAPEUTICS INCHRTX$36,5000.00%flat21qHELD
ISHARES TREIDO$33000.00%flat21qHELD
NEWS CORP NEWNWSA$31250.00%flat21qHELD
ORGANON & COOGN$32000.00%flat20qHELD
BEYOND MEAT INCBYND$17500.00%flat21qHELD
PROSHARES TRSKF$1440.00%flat7qHELD
VALARIS LTDVALWS$11090.00%flat2qHELD
EMBECTA CORPEMBC$01120.00%flat15qHELD
INGEVITY CORPNGVT$040.00%-newNEW
CHORD ENERGY CORPORATIONCHRD$010.00%-newNEW
QVC GROUP INCQVCAQ$04920.00%flat5qHELD

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.

Not classified 100.0%
 
SectorValueShare
Not classified$23100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2M313121614573.8%31
Q1 2026$1.2M306713311275.6%49
Q4 2025$1.5M3111316161378.2%41
Q3 2025$1.2M3111722231176.1%23
Q2 2025$1.0M30589441877.3%29
Q1 2025$1.2M315811201277.5%9
Q4 2024$1.4M3191223272279.3%13
Q3 2024$1.5M3291213211182.3%18
Q2 2024$1.5M328811221782.6%16
Q1 2024$1.6M3371622272383.2%19
Q4 2023$1.1M3441012262376.4%16
Q3 2023$1.1M357121571878.5%10
Q2 2023$1.1M3636981478.5%19
Q1 2023$942.2K3711010283579.5%26
Q4 2022$1.2M39681710979.9%18
Q3 2022$602.1M32429505468.9%33
Q2 2022$765.4M29938211180.3%22
Q1 2022$902.9M3073910777.1%36
Q4 2021$809.5M311799672.4%24
Q3 2021$746.6M310353652372.0%40
Q2 2021$677.8M298000083.6%41

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.