HolderBook

Harvest Portfolios Group Inc.

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1923739
Reported value
$7.1B
Positions
267
Top 10 weight
34.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELI LILLY & COLLY$338.2M281,9444.77%+0.57pp15q+2.0%+$6.7M
NVIDIA CORPORATIONNVDA$311.5M1,556,9874.39%+0.30pp15q+9.5%+$26.9M
STRATEGY INCMSTR$271.4M3,121,9273.83%-1.69pp6q+16.5%+$38.4M
TESLA INCTSLA$262.5M624,1373.70%+0.08pp6q+5.7%+$14.1M
MICROSOFT CORPMSFT$235.0M629,9853.31%+0.42pp15q+33.0%+$58.4M
ADVANCED MICRO DEVICES INCAMD$221.2M380,7843.12%+1.15pp15q-35.0%-$119.3M
ISHARES TRTLT$216.4M2,503,6913.05%-0.87pp12q-8.8%-$20.8M
ALPHABET INCGOOGL$190.2M532,2962.68%+0.30pp15q+5.9%+$10.7M
AMAZON COM INCAMZN$189.1M793,4142.67%+0.10pp8q+6.3%+$11.3M
APPLE INCAAPL$184.6M637,8962.60%+0.18pp15q+10.3%+$17.3M
BROADCOM INCAVGO$181.8M481,3412.56%+0.07pp15q-1.2%-$2.3M
ISHARES TRIEF$174.2M1,841,4992.46%-0.53pp10q-2.9%-$5.3M
PALANTIR TECHNOLOGIES INCPLTR$164.0M1,405,2612.31%-0.23pp6q+33.4%+$41.0M
META PLATFORMS INCMETA$139.9M248,2911.97%-0.01pp15q+18.2%+$21.5M
COSTCO WHOLESALE CORPORATIONCOST$106.0M113,3561.50%-0.05pp6q+20.3%+$17.9M
UNITEDHEALTH GROUP INCUNH$97.5M234,6411.38%+0.03pp15q-22.0%-$27.5M
COINBASE GLOBAL INCCOIN$91.1M622,9111.28%-0.08pp15q+31.8%+$21.9M
ROBINHOOD MKTS INCHOOD$89.7M894,3521.26%+0.65pp5q+67.0%+$36.0M
SOFI TECHNOLOGIES INCSOFI$86.2M4,806,3571.22%+0.55pp4q+88.9%+$40.6M
CROWDSTRIKE HLDGS INCCRWD$85.9M112,5111.21%+0.61pp2q+19.7%+$14.1M
JOHNSON & JOHNSONJNJ$78.6M309,3141.11%-0.14pp15qHELD
ABBVIE INCABBV$78.5M312,0981.11%-0.11pp15q-8.3%-$7.1M
REDDIT INCRDDT$78.4M451,3791.10%+0.36pp4q+34.5%+$20.1M
MERCK & CO INCMRK$76.1M592,1511.07%-0.17pp15q-5.5%-$4.5M
AMGEN INCAMGN$75.4M208,1801.06%-0.12pp15q+1.9%+$1.4M
VERTEX PHARMACEUTICALS INCVRTX$73.6M148,1951.04%-newNEW
DANAHER CORP DELDHR$72.6M381,3261.02%+0.06pp15q+23.5%+$13.8M
ASTRAZENECA PLCAZN$72.2M380,7701.02%-0.21pp2q+0.8%+$597.3K
SPACE EXPLORATION TECHN CORPSPCX$72.1M422,2341.02%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$71.8M143,2881.01%+0.05pp15q+21.0%+$12.5M
NOVARTIS AGNVS$71.6M457,0451.01%-0.14pp15q+0.5%+$370.5K
AGILENT TECHNOLOGIES INCA$70.7M532,1491.00%+0.05pp12q+5.6%+$3.7M
STRYKER CORPORATIONSYK$69.8M221,7920.98%-0.02pp15q+19.8%+$11.5M
BRISTOL-MYERS SQUIBB COBMY$69.4M1,203,6840.98%-0.21pp15q+1.3%+$893.7K
ELEVANCE HEALTH INC FORMERLYELV$68.8M177,8900.97%flat15q-11.1%-$8.6M
ABBOTT LABORATORIESABT$68.8M757,8200.97%-0.09pp15q+21.5%+$12.2M
MEDTRONIC PLCMDT$66.0M843,5550.93%-0.02pp15q+27.4%+$14.2M
CISCO SYS INCCSCO$65.7M559,2560.93%+0.08pp15q-15.0%-$11.6M
REGENERON PHARMACEUTICALSREGN$65.2M104,6160.92%flat15q+44.5%+$20.1M
INTUITIVE SURGICAL INCISRG$58.8M147,9700.83%-0.19pp15q+9.8%+$5.3M
ORACLE CORPORCL$55.6M379,0670.78%-0.05pp15q+10.7%+$5.4M
BOSTON SCIENTIFIC CORPBSX$54.0M1,264,1630.76%-0.19pp15q+37.9%+$14.8M
SHOPIFY INCSHOP$52.2M456,4440.74%+0.22pp4q+73.9%+$22.2M
CAMECO CORPCCJ$51.4M504,0640.72%+0.13pp4q+52.4%+$17.7M
APPLIED MATLS INCAMAT$50.8M70,3010.72%+0.28pp12q-8.6%-$4.8M
LAM RESEARCH CORPLRCX$49.9M115,1420.70%-newNEW
PALO ALTO NETWORKS INCPANW$48.4M141,8370.68%+0.24pp8q-14.8%-$8.4M
ENBRIDGE INCENB$48.3M891,4540.68%flat14q+17.1%+$7.1M
ROYAL BK CDARY$47.1M227,4290.66%+0.10pp14q+8.0%+$3.5M
AGNICO EAGLE MINES LTDAEM$46.3M298,2910.65%+0.03pp14q+59.1%+$17.2M
CIRCLE INTERNET GROUP INCCRCL$45.6M728,2800.64%-0.27pp4q+25.1%+$9.2M
TORONTO DOMINION BK ONTTD$44.9M368,9030.63%+0.08pp14q+3.8%+$1.6M
MICRON TECHNOLOGY INCMU$44.2M38,2790.62%+0.26pp14q-41.2%-$30.9M
BCE INCBCE$38.9M1,806,1220.55%-0.04pp5q+28.8%+$8.7M
SEAGATE TECHNOLOGY HLDNGS PLSTX$38.3M39,6750.54%+0.13pp2q-37.5%-$23.0M
ISHARES BITCOIN TRUST ETFIBIT$38.1M1,145,9170.54%-0.09pp5q+15.6%+$5.1M
AMPHENOL CORPAPH$34.5M195,4430.49%-newNEW
SERVICENOW INCNOW$33.7M339,5170.48%+0.05pp13q+39.3%+$9.5M
JPMORGAN CHASE & COJPM$33.1M101,1040.47%-0.03pp15q-0.5%-$174.5K
VERIZON COMMUNICATIONS INCVZ$33.0M778,7960.46%-0.01pp15q+36.9%+$8.9M
TEXAS INSTRS INCTXN$32.9M110,4670.46%+0.04pp15q-16.5%-$6.5M
CATERPILLAR INCCAT$32.4M30,4650.46%-0.02pp15q-25.5%-$11.1M
ARISTA NETWORKS INCANET$30.6M180,1830.43%+0.05pp5q-5.3%-$1.7M
MORGAN STANLEYMS$30.2M144,3240.43%flat15q-7.7%-$2.5M
WELLS FARGO & COWFC$29.4M355,2590.41%-0.02pp15q+8.6%+$2.3M
CANADIAN NAT RES LTD MED TERCNQ$28.9M731,3160.41%-0.09pp14q+18.1%+$4.4M
MOTOROLA SOLUTIONS INCMSI$28.9M69,6630.41%-0.10pp15q-1.1%-$329.3K
SUNCOR ENERGY INC NEWSU$25.6M475,3440.36%-0.10pp14q+12.8%+$2.9M
COCA COLA COKO$24.1M296,7080.34%-0.05pp8q-4.9%-$1.2M
VISA INCV$23.9M69,7590.34%-0.01pp15q+1.1%+$259.4K
PROCTER & GAMBLE COPG$23.3M159,0880.33%-0.03pp15q+4.6%+$1.0M
MCDONALDS CORPMCD$23.0M84,9900.32%-0.06pp15q+12.8%+$2.6M
SHELL PLCSHEL$22.4M289,2600.32%-0.18pp15q-11.2%-$2.8M
WALMART INCWMT$22.2M195,8630.31%-0.08pp9q+1.2%+$273.6K
TC ENERGY CORPTRP$21.2M319,6330.30%-0.03pp14q+0.7%+$151.6K
PEMBINA PIPELINE CORPPBA$20.3M437,8280.29%-0.04pp14qHELD
NETFLIX INCNFLX$20.0M279,5880.28%-1.11pp6q-68.2%-$42.7M
INTUITINTU$19.8M75,9570.28%-0.12pp15q+34.1%+$5.0M
VANGUARD SCOTTSDALE FDSVGLT$19.8M358,5610.28%-0.17pp12q-27.3%-$7.4M
EMERA INCEMA$18.9M356,4490.27%-0.02pp5q+7.7%+$1.4M
TELUS CORPORATIONTU$17.2M1,625,6830.24%+0.02pp14q+54.4%+$6.1M
ROGERS COMMUNICATIONS INCRCI$16.3M500,8740.23%-0.05pp8q+14.6%+$2.1M
VANGUARD WORLD FDEDV$14.4M221,7430.20%-0.15pp9q-32.1%-$6.8M
PINNACLE WEST CAP CORPPNW$14.1M131,3820.20%-0.01pp12q+6.5%+$857.6K
EVERSOURCE ENERGYES$14.0M194,2190.20%+0.01pp9q+18.0%+$2.1M
EXELON CORPEXC$13.9M297,5460.20%-newNEW
EDISON INTLEIX$13.8M184,6890.19%-0.01pp3q+10.7%+$1.3M
FIRSTENERGY CORPFE$13.7M288,5300.19%-0.01pp15q+16.5%+$1.9M
DOMINION ENERGY INCD$13.5M197,1310.19%-0.01pp14q+2.0%+$260.8K
COMCAST CORP NEWCMCSA$13.2M538,5280.19%+0.01pp2q+43.7%+$4.0M
KINDER MORGAN INC DELKMI$12.3M385,4300.17%-0.04pp15q+1.6%+$198.5K
ONEOK INC NEWOKE$12.2M140,1480.17%-0.04pp15q-1.7%-$212.5K
AT&T INCT$11.1M537,0230.16%-0.05pp15q+23.5%+$2.1M
BLOCK INCXYZ$9.8M129,4020.14%+0.02pp15q+9.5%+$854.1K
BANK NOVA SCOTIA B CBNS$9.8M112,8320.14%+0.01pp14qHELD
DELTA AIR LINES INCDAL$9.8M104,2170.14%+0.02pp15q-1.5%-$144.9K
BANK MONTREAL MEDIUMBMO$9.7M55,0380.14%+0.01pp14q-2.4%-$236.7K
ISHARES TRTLH$9.2M92,0490.13%-0.06pp12q-17.9%-$2.0M
CANADIAN IMPERIAL BANK OF COCM$9.1M78,8290.13%flat14q-3.1%-$294.3K
MARRIOTT INTL INC NEWMAR$7.0M18,9520.10%-0.01pp15q-6.1%-$452.9K
ROYAL CARIBBEAN GROUPRCL$7.0M22,0640.10%-0.01pp15q-7.6%-$576.6K
HILTON WORLDWIDE HLDGS INCHLT$6.8M20,5800.10%-0.01pp15q-5.2%-$376.7K
AIRBNB INCABNB$6.6M46,2820.09%-0.01pp15q-8.0%-$577.1K
SUN LIFE FINANCIAL INC.SLF$6.4M81,9430.09%flat14q-1.9%-$125.7K
CANADIAN PACIFIC KANSAS CITYCP$6.4M73,9280.09%+0.01pp13q+18.3%+$990.3K
BANK OF AMER CORPBAC$6.3M111,4390.09%-0.02pp15q-15.7%-$1.2M
FORTIS INCFTS$6.3M109,5710.09%flat14q+14.6%+$800.5K
BOOKING HOLDINGS INCBKNG$6.1M34,4700.09%-0.02pp15q+2101.1%+$5.9M
GOLDMAN SACHS GROUP INCGS$6.0M5,9620.09%-0.03pp15q-25.9%-$2.1M
NOVO-NORDISK A SNVO$6.0M124,6430.08%+0.03pp2q+31.4%+$1.4M
IREN LIMITEDIREN$5.9M129,7200.08%flat15q-9.8%-$642.2K
HUNTINGTON BANCSHARES INCHBAN$5.8M329,3010.08%-0.01pp15q-9.8%-$634.3K
CITIZENS FINL GROUP INCCFG$5.8M83,3080.08%-0.02pp15q-16.8%-$1.2M
REGIONS FINANCIAL CORP NEWRF$5.8M192,3470.08%-0.01pp15q-11.8%-$779.7K
KEYCORPKEY$5.8M251,1320.08%-newNEW
PNC FINL SVCS GROUP INCPNC$5.8M23,3580.08%-0.02pp15q-18.1%-$1.3M
M & T BK CORPMTB$5.8M24,1590.08%-0.02pp15q-15.0%-$1.0M
FIFTH THIRD BANCORPFITB$5.7M100,9930.08%-0.01pp15q-17.9%-$1.2M
US BANCORPUSB$5.7M93,6850.08%-0.02pp15q-15.5%-$1.0M
VANGUARD SCOTTSDALE FDSVGIT$5.6M95,1570.08%-0.05pp10q-25.7%-$1.9M
SCHWAB STRATEGIC TRSCHR$5.6M227,4870.08%-0.05pp10q-25.6%-$1.9M
TRUIST FINL CORPTFC$5.6M112,2270.08%-0.02pp15q-11.3%-$709.0K
CITIGROUP INCC$5.6M39,7370.08%-0.02pp15q-23.8%-$1.7M
BANK OF NY MELLON CORPBNY$5.5M38,1420.08%-newNEW
BARRICK MNG CORPB$5.4M146,0670.08%-0.03pp5q-3.3%-$184.0K
RESTAURANT BRANDS INTL INCQSR$5.2M71,5730.07%flat14q+20.6%+$885.3K
GE AEROSPACEGE$4.9M13,0970.07%+0.01pp9q-4.1%-$207.4K
TERAWULF INCWULF$4.9M196,4510.07%+0.02pp15q-0.7%-$35.2K
VERTIV HOLDINGS COVRT$4.5M13,5000.06%-newNEW
BROOKFIELD RENEWABLE CORPBEPC$4.4M119,0570.06%-0.01pp7q+12.7%+$498.4K
THOMSON REUTERS CORPTRI$4.4M54,1030.06%-newNEW
GE VERNOVA INCGEV$4.4M3,7290.06%+0.01pp4q+0.8%+$32.9K
EATON CORP PLCETN$4.3M10,0610.06%+0.01pp9q+13.5%+$510.1K
DEERE & CODE$4.2M6,6320.06%+0.01pp6q+20.3%+$710.4K
NUTRIEN LTDNTR$4.2M66,6060.06%flat11q+35.3%+$1.1M
MANULIFE FINL CORPMFC$4.2M102,8590.06%flat14q-4.3%-$187.9K
PARKER-HANNIFIN CORPPH$4.2M4,2530.06%+0.01pp9q+20.7%+$712.1K
GENERAL DYNAMICS CORPGD$4.2M11,7300.06%+0.01pp9q+30.6%+$973.5K
UNITED RENTALS INCURI$4.1M3,6610.06%+0.01pp9q-12.6%-$599.3K
AMETEK INCAME$4.1M17,1410.06%+0.01pp9q+15.5%+$555.5K
FASTENAL COFAST$4.1M86,3350.06%+0.01pp9q+28.0%+$906.7K
MAGNA INTL INCMGA$4.1M63,0420.06%-0.01pp8q-10.0%-$460.6K
RTX CORPORATIONRTX$4.1M21,7190.06%+0.01pp9q+33.8%+$1.0M
LOCKHEED MARTIN CORPLMT$4.1M8,0770.06%+0.01pp9q+61.0%+$1.6M
UNION PAC CORPUNP$4.1M15,1050.06%+0.01pp9q+18.3%+$634.3K
TEXTRON INCTXT$4.1M44,6270.06%+0.01pp9q+27.3%+$877.4K
UNITED PARCEL SVCS INCUPS$4.1M37,9950.06%+0.01pp15q+19.5%+$665.7K
REPUBLIC SVCS INCRSG$4.1M19,1020.06%+0.01pp9q+38.0%+$1.1M
BROOKFIELD ASSET MANAGMT LTDBAM$4.1M90,4540.06%flat3q+7.2%+$273.9K
UNITED AIRLS HLDGS INCUAL$4.0M29,0950.06%+0.01pp15q-4.5%-$187.0K
CIPHER DIGITAL INCCIFR$3.9M158,7590.05%+0.01pp7q-23.5%-$1.2M
UBER TECHNOLOGIES INCUBER$3.8M53,1610.05%flat9q+21.6%+$682.2K
RIOT PLATFORMS INCRIOT$3.8M137,4460.05%+0.01pp15q-28.8%-$1.5M
GALAXY DIGITAL INC.GLXY$3.6M130,2170.05%flat5q-24.5%-$1.2M
CORE SCIENTIFIC INC NEWCORZ$3.5M137,6510.05%+0.01pp9q-13.2%-$537.5K
EXXON MOBIL CORPXOMXXXX$3.4M25,0370.05%flat15q+32.9%+$846.6K
CARNIVAL CORP LTDCCL$2.9M102,9120.04%-newNEW
EXPEDIA GROUP INCEXPE$2.8M10,9210.04%-0.01pp15q-8.3%-$253.3K
VIKING HOLDINGS LTDVIK$2.8M26,6070.04%+0.01pp7q-5.5%-$163.4K
VICI PPTYS INCVICI$2.6M98,4590.04%-0.01pp15q-13.4%-$402.9K
VALERO ENERGY CORPVLO$2.6M10,0040.04%-0.01pp15q-5.0%-$137.5K
HF SINCLAIR CORPDINO$2.4M34,8360.03%-newNEW
PHILLIPS 66PSX$2.4M14,0250.03%-0.01pp15q+1.2%+$27.6K
SOUTHWEST AIRLS COLUV$2.3M45,2070.03%flat15q-7.2%-$181.0K
EOG RES INCEOG$2.3M17,4970.03%-0.01pp15q-4.1%-$97.4K
OVINTIV INCOVV$2.2M42,2860.03%-0.01pp15q-5.2%-$122.6K
SUN CMNTYS INCSUI$2.2M18,4000.03%-0.01pp15q-11.3%-$281.2K
MARA HOLDINGS INCMARA$2.2M158,5990.03%flat15q-21.3%-$594.9K
CANADIAN NATL RY COCNI$2.2M18,3430.03%+0.01pp5q+24.2%+$426.2K
GSK PLCGSK$2.2M41,5000.03%-0.01pp8qHELD
CONOCOPHILLIPSCOP$2.1M19,7880.03%-0.01pp15qHELD
CHEVRON CORPORATIONCVX$2.0M12,3030.03%-0.01pp15q+4.9%+$95.5K
PFIZER INCPFE$2.0M84,3000.03%-0.01pp15qHELD
OCCIDENTAL PETE CORPOXY$2.0M41,7530.03%-0.02pp5q-5.5%-$118.1K
TOTALENERGIES SETTE$2.0M25,8740.03%-0.01pp3q-10.1%-$225.0K
ENI S P AE$2.0M42,9310.03%-0.02pp15q-11.5%-$260.9K
SLB LIMITEDSLB$2.0M43,2260.03%-0.01pp9q+3.4%+$65.5K
EQUINOR ASAEQNR$2.0M62,6190.03%-0.01pp15q+24.1%+$382.5K
BP PLCBP$1.9M50,3500.03%-0.02pp15q-8.5%-$172.8K
SANOFI SASNY$1.8M43,3000.03%-0.01pp15q-14.9%-$324.2K
CLEANSPARK INCCLSK$1.8M125,9920.03%+0.01pp15q-14.1%-$301.2K
BITDEER TECHNOLOGIES GROUPBTDR$1.7M109,7260.02%flat10q-21.6%-$480.2K
HYATT HOTELS CORPH$1.7M8,7250.02%flat15q-1.6%-$26.9K
ELDORADO GOLD CORP NEWEGO$1.6M50,7590.02%-0.01pp13q-5.4%-$90.4K
WASTE CONNECTIONS INCWCN$1.6M9,3650.02%flat5q+32.7%+$384.9K
HOST HOTELS & RESORTS INCHST$1.5M65,0330.02%flat15q-1.6%-$25.3K
IAMGOLD CORPIAG$1.5M97,1100.02%-0.01pp9q-17.9%-$337.0K
COEUR MNG INCCDE$1.5M93,8240.02%-0.05pp8q-58.0%-$2.1M
SSR MINING INSSRM$1.5M52,1600.02%-newNEW
FRANCO NEV CORPFNV$1.5M7,0410.02%flat5q+17.6%+$219.7K
NEWMONT CORPNEM$1.4M14,9730.02%-0.02pp15q-25.7%-$483.4K
ANGLOGOLD ASHANTI PLCAU$1.4M17,2880.02%-0.02pp11q-23.6%-$432.6K
BULLISHBLSH$1.4M59,2120.02%-0.02pp3q+0.7%+$9.7K
OCEANAGOLD CORPOGC$1.3M52,9650.02%-newNEW
KINROSS GOLD CORPKGC$1.3M55,9900.02%-0.02pp14q-21.3%-$359.2K
B2GOLD CORPBTG$1.3M350,8990.02%-0.02pp14q-25.4%-$447.7K
PAN AMERN SILVER CORPPAAS$1.3M29,2760.02%-0.02pp14q-32.7%-$638.7K
LAS VEGAS SANDS CORPLVS$1.3M27,2600.02%-0.01pp15q-9.1%-$125.6K
EQUINOX GOLD CORPEQX$1.3M129,1660.02%-0.02pp12q-20.5%-$323.7K
DIGITAL RLTY TR INCDLR$1.3M6,9680.02%flat15q-1.2%-$14.7K
ALAMOS GOLD INCAGI$1.2M40,7250.02%-0.02pp14q-29.3%-$511.2K
PROLOGIS INC.PLD$1.2M8,7620.02%flat15q+8.0%+$87.6K
REGENCY CTRS CORPREG$1.2M14,7290.02%flat15q-7.7%-$97.4K
CGI INCGIB$1.2M18,1650.02%flat14q+39.6%+$332.8K
GETTY RLTY CORP NEWGTY$1.2M34,6910.02%flat7q-8.7%-$110.2K
AMERICAN AIRLINES GROUP INCAAL$1.1M63,1010.02%flat15q-1.5%-$17.7K
AMERICAN TOWER CORPAMT$1.1M6,6850.02%flat15q+5.0%+$52.3K
STAG INDUSTRIAL INCSTAG$1.1M28,4210.02%flat15q-2.4%-$26.5K
SIMON PPTY GROUP INC NEWSPG$1.1M4,8110.02%flat15q+1.7%+$18.1K
MID-AMER APT CMNTYS INCMAA$1.0M7,3180.01%flat15q+21.7%+$181.6K
AGREE RLTY CORPADC$1.0M13,2810.01%flat15q-0.5%-$5.2K
REALTY INCOME CORPO$973.2K15,7070.01%flat10q-0.5%-$5.1K
WHEATON PRECIOUS METALS CORPWPM$953.2K8,4740.01%flat5q+23.3%+$180.0K
NORWEGIAN CRUISE LINE HLDGSNCLH$919.4K43,5530.01%flat15q-1.7%-$16.1K
MGM RESORTS INTERNATIONALMGM$894.1K18,7010.01%flat15q-1.7%-$15.3K
PUBLIC STORAGEPSA$871.9K2,7390.01%flat11q-5.2%-$48.1K
LAMAR ADVERTISING COLAMR$859.1K5,5080.01%flat2q+1.7%+$14.7K
HUT 8 CORPHUT$845.1K39,6640.01%flat11q-23.0%-$252.0K
INVITATION HOMES INCINVH$833.4K27,5870.01%flat15q-11.8%-$111.6K
COPT DEFENSE PROPERTIESCDP$829.2K22,7860.01%-newNEW
RYMAN HOSPITALITY PPTYS INCRHP$770.9K5,9970.01%flat15q-9.0%-$76.5K
RB GLOBAL INCRBA$750.1K6,4430.01%flat4q+23.4%+$142.1K
WYNN RESORTS LTDWYNN$719.8K7,4140.01%flat15q-1.4%-$10.6K
UDR INCUDR$709.2K17,7660.01%flat10q-22.5%-$205.8K
COPA HOLDINGS SACPA$632.1K4,0630.01%flat13q-1.5%-$9.5K
SOLAREDGE TECHNOLOGIES INCSEDG$607.8K10,4000.01%flat4q-8.7%-$58.0K
ALASKA AIR GROUP INCALK$585.9K11,2250.01%flat15q-1.6%-$9.2K
WYNDHAM HOTELS & RESORTS INCWH$584.1K6,9360.01%flat15q-1.7%-$10.1K
T1 ENERGY INCTE$545.9K57,5830.01%flat2q+0.9%+$4.9K
STANTEC INCSTN$526.2K7,6290.01%flat5q+23.6%+$100.5K
CAESARS ENTERTAINMENT INC NECZR$524.6K17,3820.01%flat15q-4.3%-$23.4K
FIGURE TECHNOLOGY SOLUTIOFIGR$518.0K16,8660.01%-newNEW
INTEL CORPINTC$493.2K3,5320.01%flat15q-53.0%-$556.0K
ENPHASE ENERGY INCENPH$489.0K9,9300.01%flat4q+0.9%+$4.3K
PLUG PWR INCPLUG$484.2K178,6880.01%flat15q+0.9%+$4.3K
ENERSYSENS$483.3K2,0670.01%flat14q-8.3%-$43.7K
VAIL RESORTS INCMTN$479.4K3,5210.01%flat15q-1.5%-$7.1K
WIPRO LTDWIT$479.3K213,0170.01%flat15q+31.5%+$114.9K
INTERNATIONAL BUSINESS MACHSIBM$468.5K1,6660.01%flat15q+10.3%+$43.6K
HEALTHPEAK PROPERTIES INCDOC$464.3K21,6980.01%flat15q-48.0%-$428.4K
RENEW ENERGY GLOBAL PLCRNW$457.7K73,2320.01%flat11q+0.9%+$4.1K
NEXTPOWER INCNXT$454.9K3,8180.01%flat2q+0.8%+$3.7K
BOYD GAMING CORPBYD$447.4K5,0650.01%flat15q-1.7%-$7.5K
RED ROCK RESORTS INCRRR$444.9K6,8390.01%flat15q-18.6%-$101.5K
SUNRUN INCRUN$427.7K31,9640.01%flat15q+56.4%+$154.2K
SHOALS TECHNOLOGIES GROUP INSHLS$415.1K41,9270.01%flat2q+0.9%+$3.7K
FLUENCE ENERGY INCFLNC$411.2K20,6860.01%flat14q+19.9%+$68.3K
SKYWEST INCSKYW$410.0K4,1280.01%flat4q-1.5%-$6.1K
FIRST SOLAR INCFSLR$385.8K1,6350.01%flat15q+1.0%+$3.8K
SAP SESAP$373.3K2,4220.01%flat15q+37.5%+$101.7K
TRAVEL PLUS LEISURE COTNL$371.9K4,8660.01%flat2q-17.3%-$77.6K
ORMAT TECHNOLOGIES INCORA$353.2K3,2430.00%flat15q+0.7%+$2.4K
INFOSYS LTDINFY$351.9K33,5490.00%flat15q+34.0%+$89.2K
EOS ENERGY ENTERPRISES INCEOSE$350.8K59,6590.00%flat4q+133.7%+$200.7K
ALEXANDRIA REAL ESTATE EQ INARE$343.1K6,4920.00%flat15q+1.7%+$5.8K
MASTERCARD INCORPORATEDMA$328.2K6390.00%flat15q-8.1%-$28.8K
CANADIAN SOLAR INCCSIQ$307.7K19,2090.00%flat2q+0.9%+$2.7K
CROWN CASTLE INCCCI$299.3K3,9520.00%flat15q-23.0%-$89.4K
ACCENTURE PLC IRELANDACN$296.4K2,3820.00%-0.61pp15q-98.7%-$23.0M
ARRAY TECHNOLOGIES INCARRY$279.3K37,6960.00%flat2q+0.9%+$2.5K
SHIFT4 PMTS INCFOUR$260.9K5,3640.00%flat2q+13.9%+$31.8K
DAQO NEW ENERGY CORPDQ$211.8K15,8180.00%flat6q+0.9%+$1.8K
KEEL INFRASTRUCTURE CORPKEEL$189.1K33,0200.00%-newNEW
HIVE DIGITAL TECHNOLOGIES LTHIVE$54.5K14,9160.00%flat12q-53.6%-$62.9K
BIT DIGITAL INCBTBT$43.7K24,2670.00%flat15q-36.7%-$25.3K
DEFI TECHNOLOGIES INCDEFT$18.9K34,8840.00%flat5q-8.4%-$1.7K
AI FINL CORPAIFC$11.2K19,1860.00%flat4q-8.4%-$1.0K

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.

Biotech & Pharma 16.2%Software & IT Services 15.0%Semiconductors & Electronics 13.1%Banks & Lending 11.0%Computer Hardware 5.2%Retail & Consumer 4.9%Autos & Aerospace 4.0%Medical Devices 3.5%Insurance 2.5%Capital Markets 2.4%Energy 2.4%Telecom & Media 2.2%Other sectors 10.3%Not classified 7.3%
 
SectorValueShare
Biotech & Pharma$1.2B16.2%
Software & IT Services$1.1B15.0%
Semiconductors & Electronics$926.0M13.1%
Banks & Lending$777.2M11.0%
Computer Hardware$368.0M5.2%
Retail & Consumer$349.6M4.9%
Autos & Aerospace$283.1M4.0%
Medical Devices$248.6M3.5%
Insurance$176.9M2.5%
Capital Markets$171.7M2.4%
Energy$168.3M2.4%
Telecom & Media$154.6M2.2%
Other sectors$731.4M10.3%
Not classified$520.8M7.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.1B26716122123934.1%44
Q1 2026$6.1B26013141102734.8%44
Q4 2025$5.8B2544111134636.7%37
Q3 2025$5.4B2561215583939.7%43
Q2 2025$4.3B2531913196735.5%37
Q1 2025$3.4B2411312696432.1%44
Q4 2024$3.0B23241181031331.3%45
Q3 2024$3.0B24110115108829.8%30
Q2 2024$2.6B2392482122927.9%44
Q1 2024$2.6B2241289114626.6%44
Q4 2023$2.4B218863142825.9%45
Q3 2023$2.1B21816761151327.0%45
Q2 2023$2.2B21512118762026.1%45
Q1 2023$2.0B2235110267627.0%48
Q4 2022$1.7B178000029.0%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.