Harvest Portfolios Group Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $338.2M | 281,944 | +0.57pp | 15q | +2.0%+$6.7M | |
| NVIDIA CORPORATION | NVDA | $311.5M | 1,556,987 | +0.30pp | 15q | +9.5%+$26.9M | |
| STRATEGY INC | MSTR | $271.4M | 3,121,927 | -1.69pp | 6q | +16.5%+$38.4M | |
| TESLA INC | TSLA | $262.5M | 624,137 | +0.08pp | 6q | +5.7%+$14.1M | |
| MICROSOFT CORP | MSFT | $235.0M | 629,985 | +0.42pp | 15q | +33.0%+$58.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $221.2M | 380,784 | +1.15pp | 15q | -35.0%-$119.3M | |
| ISHARES TR | TLT | $216.4M | 2,503,691 | -0.87pp | 12q | -8.8%-$20.8M | |
| ALPHABET INC | GOOGL | $190.2M | 532,296 | +0.30pp | 15q | +5.9%+$10.7M | |
| AMAZON COM INC | AMZN | $189.1M | 793,414 | +0.10pp | 8q | +6.3%+$11.3M | |
| APPLE INC | AAPL | $184.6M | 637,896 | +0.18pp | 15q | +10.3%+$17.3M | |
| BROADCOM INC | AVGO | $181.8M | 481,341 | +0.07pp | 15q | -1.2%-$2.3M | |
| ISHARES TR | IEF | $174.2M | 1,841,499 | -0.53pp | 10q | -2.9%-$5.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $164.0M | 1,405,261 | -0.23pp | 6q | +33.4%+$41.0M | |
| META PLATFORMS INC | META | $139.9M | 248,291 | -0.01pp | 15q | +18.2%+$21.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $106.0M | 113,356 | -0.05pp | 6q | +20.3%+$17.9M | |
| UNITEDHEALTH GROUP INC | UNH | $97.5M | 234,641 | +0.03pp | 15q | -22.0%-$27.5M | |
| COINBASE GLOBAL INC | COIN | $91.1M | 622,911 | -0.08pp | 15q | +31.8%+$21.9M | |
| ROBINHOOD MKTS INC | HOOD | $89.7M | 894,352 | +0.65pp | 5q | +67.0%+$36.0M | |
| SOFI TECHNOLOGIES INC | SOFI | $86.2M | 4,806,357 | +0.55pp | 4q | +88.9%+$40.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $85.9M | 112,511 | +0.61pp | 2q | +19.7%+$14.1M | |
| JOHNSON & JOHNSON | JNJ | $78.6M | 309,314 | -0.14pp | 15q | HELD | |
| ABBVIE INC | ABBV | $78.5M | 312,098 | -0.11pp | 15q | -8.3%-$7.1M | |
| REDDIT INC | RDDT | $78.4M | 451,379 | +0.36pp | 4q | +34.5%+$20.1M | |
| MERCK & CO INC | MRK | $76.1M | 592,151 | -0.17pp | 15q | -5.5%-$4.5M | |
| AMGEN INC | AMGN | $75.4M | 208,180 | -0.12pp | 15q | +1.9%+$1.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $73.6M | 148,195 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $72.6M | 381,326 | +0.06pp | 15q | +23.5%+$13.8M | |
| ASTRAZENECA PLC | AZN | $72.2M | 380,770 | -0.21pp | 2q | +0.8%+$597.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $72.1M | 422,234 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $71.8M | 143,288 | +0.05pp | 15q | +21.0%+$12.5M | |
| NOVARTIS AG | NVS | $71.6M | 457,045 | -0.14pp | 15q | +0.5%+$370.5K | |
| AGILENT TECHNOLOGIES INC | A | $70.7M | 532,149 | +0.05pp | 12q | +5.6%+$3.7M | |
| STRYKER CORPORATION | SYK | $69.8M | 221,792 | -0.02pp | 15q | +19.8%+$11.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $69.4M | 1,203,684 | -0.21pp | 15q | +1.3%+$893.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $68.8M | 177,890 | flat | 15q | -11.1%-$8.6M | |
| ABBOTT LABORATORIES | ABT | $68.8M | 757,820 | -0.09pp | 15q | +21.5%+$12.2M | |
| MEDTRONIC PLC | MDT | $66.0M | 843,555 | -0.02pp | 15q | +27.4%+$14.2M | |
| CISCO SYS INC | CSCO | $65.7M | 559,256 | +0.08pp | 15q | -15.0%-$11.6M | |
| REGENERON PHARMACEUTICALS | REGN | $65.2M | 104,616 | flat | 15q | +44.5%+$20.1M | |
| INTUITIVE SURGICAL INC | ISRG | $58.8M | 147,970 | -0.19pp | 15q | +9.8%+$5.3M | |
| ORACLE CORP | ORCL | $55.6M | 379,067 | -0.05pp | 15q | +10.7%+$5.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $54.0M | 1,264,163 | -0.19pp | 15q | +37.9%+$14.8M | |
| SHOPIFY INC | SHOP | $52.2M | 456,444 | +0.22pp | 4q | +73.9%+$22.2M | |
| CAMECO CORP | CCJ | $51.4M | 504,064 | +0.13pp | 4q | +52.4%+$17.7M | |
| APPLIED MATLS INC | AMAT | $50.8M | 70,301 | +0.28pp | 12q | -8.6%-$4.8M | |
| LAM RESEARCH CORP | LRCX | $49.9M | 115,142 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $48.4M | 141,837 | +0.24pp | 8q | -14.8%-$8.4M | |
| ENBRIDGE INC | ENB | $48.3M | 891,454 | flat | 14q | +17.1%+$7.1M | |
| ROYAL BK CDA | RY | $47.1M | 227,429 | +0.10pp | 14q | +8.0%+$3.5M | |
| AGNICO EAGLE MINES LTD | AEM | $46.3M | 298,291 | +0.03pp | 14q | +59.1%+$17.2M | |
| CIRCLE INTERNET GROUP INC | CRCL | $45.6M | 728,280 | -0.27pp | 4q | +25.1%+$9.2M | |
| TORONTO DOMINION BK ONT | TD | $44.9M | 368,903 | +0.08pp | 14q | +3.8%+$1.6M | |
| MICRON TECHNOLOGY INC | MU | $44.2M | 38,279 | +0.26pp | 14q | -41.2%-$30.9M | |
| BCE INC | BCE | $38.9M | 1,806,122 | -0.04pp | 5q | +28.8%+$8.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $38.3M | 39,675 | +0.13pp | 2q | -37.5%-$23.0M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $38.1M | 1,145,917 | -0.09pp | 5q | +15.6%+$5.1M | |
| AMPHENOL CORP | APH | $34.5M | 195,443 | - | new | NEW | |
| SERVICENOW INC | NOW | $33.7M | 339,517 | +0.05pp | 13q | +39.3%+$9.5M | |
| JPMORGAN CHASE & CO | JPM | $33.1M | 101,104 | -0.03pp | 15q | -0.5%-$174.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $33.0M | 778,796 | -0.01pp | 15q | +36.9%+$8.9M | |
| TEXAS INSTRS INC | TXN | $32.9M | 110,467 | +0.04pp | 15q | -16.5%-$6.5M | |
| CATERPILLAR INC | CAT | $32.4M | 30,465 | -0.02pp | 15q | -25.5%-$11.1M | |
| ARISTA NETWORKS INC | ANET | $30.6M | 180,183 | +0.05pp | 5q | -5.3%-$1.7M | |
| MORGAN STANLEY | MS | $30.2M | 144,324 | flat | 15q | -7.7%-$2.5M | |
| WELLS FARGO & CO | WFC | $29.4M | 355,259 | -0.02pp | 15q | +8.6%+$2.3M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $28.9M | 731,316 | -0.09pp | 14q | +18.1%+$4.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $28.9M | 69,663 | -0.10pp | 15q | -1.1%-$329.3K | |
| SUNCOR ENERGY INC NEW | SU | $25.6M | 475,344 | -0.10pp | 14q | +12.8%+$2.9M | |
| COCA COLA CO | KO | $24.1M | 296,708 | -0.05pp | 8q | -4.9%-$1.2M | |
| VISA INC | V | $23.9M | 69,759 | -0.01pp | 15q | +1.1%+$259.4K | |
| PROCTER & GAMBLE CO | PG | $23.3M | 159,088 | -0.03pp | 15q | +4.6%+$1.0M | |
| MCDONALDS CORP | MCD | $23.0M | 84,990 | -0.06pp | 15q | +12.8%+$2.6M | |
| SHELL PLC | SHEL | $22.4M | 289,260 | -0.18pp | 15q | -11.2%-$2.8M | |
| WALMART INC | WMT | $22.2M | 195,863 | -0.08pp | 9q | +1.2%+$273.6K | |
| TC ENERGY CORP | TRP | $21.2M | 319,633 | -0.03pp | 14q | +0.7%+$151.6K | |
| PEMBINA PIPELINE CORP | PBA | $20.3M | 437,828 | -0.04pp | 14q | HELD | |
| NETFLIX INC | NFLX | $20.0M | 279,588 | -1.11pp | 6q | -68.2%-$42.7M | |
| INTUIT | INTU | $19.8M | 75,957 | -0.12pp | 15q | +34.1%+$5.0M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $19.8M | 358,561 | -0.17pp | 12q | -27.3%-$7.4M | |
| EMERA INC | EMA | $18.9M | 356,449 | -0.02pp | 5q | +7.7%+$1.4M | |
| TELUS CORPORATION | TU | $17.2M | 1,625,683 | +0.02pp | 14q | +54.4%+$6.1M | |
| ROGERS COMMUNICATIONS INC | RCI | $16.3M | 500,874 | -0.05pp | 8q | +14.6%+$2.1M | |
| VANGUARD WORLD FD | EDV | $14.4M | 221,743 | -0.15pp | 9q | -32.1%-$6.8M | |
| PINNACLE WEST CAP CORP | PNW | $14.1M | 131,382 | -0.01pp | 12q | +6.5%+$857.6K | |
| EVERSOURCE ENERGY | ES | $14.0M | 194,219 | +0.01pp | 9q | +18.0%+$2.1M | |
| EXELON CORP | EXC | $13.9M | 297,546 | - | new | NEW | |
| EDISON INTL | EIX | $13.8M | 184,689 | -0.01pp | 3q | +10.7%+$1.3M | |
| FIRSTENERGY CORP | FE | $13.7M | 288,530 | -0.01pp | 15q | +16.5%+$1.9M | |
| DOMINION ENERGY INC | D | $13.5M | 197,131 | -0.01pp | 14q | +2.0%+$260.8K | |
| COMCAST CORP NEW | CMCSA | $13.2M | 538,528 | +0.01pp | 2q | +43.7%+$4.0M | |
| KINDER MORGAN INC DEL | KMI | $12.3M | 385,430 | -0.04pp | 15q | +1.6%+$198.5K | |
| ONEOK INC NEW | OKE | $12.2M | 140,148 | -0.04pp | 15q | -1.7%-$212.5K | |
| AT&T INC | T | $11.1M | 537,023 | -0.05pp | 15q | +23.5%+$2.1M | |
| BLOCK INC | XYZ | $9.8M | 129,402 | +0.02pp | 15q | +9.5%+$854.1K | |
| BANK NOVA SCOTIA B C | BNS | $9.8M | 112,832 | +0.01pp | 14q | HELD | |
| DELTA AIR LINES INC | DAL | $9.8M | 104,217 | +0.02pp | 15q | -1.5%-$144.9K | |
| BANK MONTREAL MEDIUM | BMO | $9.7M | 55,038 | +0.01pp | 14q | -2.4%-$236.7K | |
| ISHARES TR | TLH | $9.2M | 92,049 | -0.06pp | 12q | -17.9%-$2.0M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $9.1M | 78,829 | flat | 14q | -3.1%-$294.3K | |
| MARRIOTT INTL INC NEW | MAR | $7.0M | 18,952 | -0.01pp | 15q | -6.1%-$452.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $7.0M | 22,064 | -0.01pp | 15q | -7.6%-$576.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.8M | 20,580 | -0.01pp | 15q | -5.2%-$376.7K | |
| AIRBNB INC | ABNB | $6.6M | 46,282 | -0.01pp | 15q | -8.0%-$577.1K | |
| SUN LIFE FINANCIAL INC. | SLF | $6.4M | 81,943 | flat | 14q | -1.9%-$125.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $6.4M | 73,928 | +0.01pp | 13q | +18.3%+$990.3K | |
| BANK OF AMER CORP | BAC | $6.3M | 111,439 | -0.02pp | 15q | -15.7%-$1.2M | |
| FORTIS INC | FTS | $6.3M | 109,571 | flat | 14q | +14.6%+$800.5K | |
| BOOKING HOLDINGS INC | BKNG | $6.1M | 34,470 | -0.02pp | 15q | +2101.1%+$5.9M | |
| GOLDMAN SACHS GROUP INC | GS | $6.0M | 5,962 | -0.03pp | 15q | -25.9%-$2.1M | |
| NOVO-NORDISK A S | NVO | $6.0M | 124,643 | +0.03pp | 2q | +31.4%+$1.4M | |
| IREN LIMITED | IREN | $5.9M | 129,720 | flat | 15q | -9.8%-$642.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.8M | 329,301 | -0.01pp | 15q | -9.8%-$634.3K | |
| CITIZENS FINL GROUP INC | CFG | $5.8M | 83,308 | -0.02pp | 15q | -16.8%-$1.2M | |
| REGIONS FINANCIAL CORP NEW | RF | $5.8M | 192,347 | -0.01pp | 15q | -11.8%-$779.7K | |
| KEYCORP | KEY | $5.8M | 251,132 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $5.8M | 23,358 | -0.02pp | 15q | -18.1%-$1.3M | |
| M & T BK CORP | MTB | $5.8M | 24,159 | -0.02pp | 15q | -15.0%-$1.0M | |
| FIFTH THIRD BANCORP | FITB | $5.7M | 100,993 | -0.01pp | 15q | -17.9%-$1.2M | |
| US BANCORP | USB | $5.7M | 93,685 | -0.02pp | 15q | -15.5%-$1.0M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.6M | 95,157 | -0.05pp | 10q | -25.7%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHR | $5.6M | 227,487 | -0.05pp | 10q | -25.6%-$1.9M | |
| TRUIST FINL CORP | TFC | $5.6M | 112,227 | -0.02pp | 15q | -11.3%-$709.0K | |
| CITIGROUP INC | C | $5.6M | 39,737 | -0.02pp | 15q | -23.8%-$1.7M | |
| BANK OF NY MELLON CORP | BNY | $5.5M | 38,142 | - | new | NEW | |
| BARRICK MNG CORP | B | $5.4M | 146,067 | -0.03pp | 5q | -3.3%-$184.0K | |
| RESTAURANT BRANDS INTL INC | QSR | $5.2M | 71,573 | flat | 14q | +20.6%+$885.3K | |
| GE AEROSPACE | GE | $4.9M | 13,097 | +0.01pp | 9q | -4.1%-$207.4K | |
| TERAWULF INC | WULF | $4.9M | 196,451 | +0.02pp | 15q | -0.7%-$35.2K | |
| VERTIV HOLDINGS CO | VRT | $4.5M | 13,500 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $4.4M | 119,057 | -0.01pp | 7q | +12.7%+$498.4K | |
| THOMSON REUTERS CORP | TRI | $4.4M | 54,103 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.4M | 3,729 | +0.01pp | 4q | +0.8%+$32.9K | |
| EATON CORP PLC | ETN | $4.3M | 10,061 | +0.01pp | 9q | +13.5%+$510.1K | |
| DEERE & CO | DE | $4.2M | 6,632 | +0.01pp | 6q | +20.3%+$710.4K | |
| NUTRIEN LTD | NTR | $4.2M | 66,606 | flat | 11q | +35.3%+$1.1M | |
| MANULIFE FINL CORP | MFC | $4.2M | 102,859 | flat | 14q | -4.3%-$187.9K | |
| PARKER-HANNIFIN CORP | PH | $4.2M | 4,253 | +0.01pp | 9q | +20.7%+$712.1K | |
| GENERAL DYNAMICS CORP | GD | $4.2M | 11,730 | +0.01pp | 9q | +30.6%+$973.5K | |
| UNITED RENTALS INC | URI | $4.1M | 3,661 | +0.01pp | 9q | -12.6%-$599.3K | |
| AMETEK INC | AME | $4.1M | 17,141 | +0.01pp | 9q | +15.5%+$555.5K | |
| FASTENAL CO | FAST | $4.1M | 86,335 | +0.01pp | 9q | +28.0%+$906.7K | |
| MAGNA INTL INC | MGA | $4.1M | 63,042 | -0.01pp | 8q | -10.0%-$460.6K | |
| RTX CORPORATION | RTX | $4.1M | 21,719 | +0.01pp | 9q | +33.8%+$1.0M | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 8,077 | +0.01pp | 9q | +61.0%+$1.6M | |
| UNION PAC CORP | UNP | $4.1M | 15,105 | +0.01pp | 9q | +18.3%+$634.3K | |
| TEXTRON INC | TXT | $4.1M | 44,627 | +0.01pp | 9q | +27.3%+$877.4K | |
| UNITED PARCEL SVCS INC | UPS | $4.1M | 37,995 | +0.01pp | 15q | +19.5%+$665.7K | |
| REPUBLIC SVCS INC | RSG | $4.1M | 19,102 | +0.01pp | 9q | +38.0%+$1.1M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $4.1M | 90,454 | flat | 3q | +7.2%+$273.9K | |
| UNITED AIRLS HLDGS INC | UAL | $4.0M | 29,095 | +0.01pp | 15q | -4.5%-$187.0K | |
| CIPHER DIGITAL INC | CIFR | $3.9M | 158,759 | +0.01pp | 7q | -23.5%-$1.2M | |
| UBER TECHNOLOGIES INC | UBER | $3.8M | 53,161 | flat | 9q | +21.6%+$682.2K | |
| RIOT PLATFORMS INC | RIOT | $3.8M | 137,446 | +0.01pp | 15q | -28.8%-$1.5M | |
| GALAXY DIGITAL INC. | GLXY | $3.6M | 130,217 | flat | 5q | -24.5%-$1.2M | |
| CORE SCIENTIFIC INC NEW | CORZ | $3.5M | 137,651 | +0.01pp | 9q | -13.2%-$537.5K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 25,037 | flat | 15q | +32.9%+$846.6K | |
| CARNIVAL CORP LTD | CCL | $2.9M | 102,912 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $2.8M | 10,921 | -0.01pp | 15q | -8.3%-$253.3K | |
| VIKING HOLDINGS LTD | VIK | $2.8M | 26,607 | +0.01pp | 7q | -5.5%-$163.4K | |
| VICI PPTYS INC | VICI | $2.6M | 98,459 | -0.01pp | 15q | -13.4%-$402.9K | |
| VALERO ENERGY CORP | VLO | $2.6M | 10,004 | -0.01pp | 15q | -5.0%-$137.5K | |
| HF SINCLAIR CORP | DINO | $2.4M | 34,836 | - | new | NEW | |
| PHILLIPS 66 | PSX | $2.4M | 14,025 | -0.01pp | 15q | +1.2%+$27.6K | |
| SOUTHWEST AIRLS CO | LUV | $2.3M | 45,207 | flat | 15q | -7.2%-$181.0K | |
| EOG RES INC | EOG | $2.3M | 17,497 | -0.01pp | 15q | -4.1%-$97.4K | |
| OVINTIV INC | OVV | $2.2M | 42,286 | -0.01pp | 15q | -5.2%-$122.6K | |
| SUN CMNTYS INC | SUI | $2.2M | 18,400 | -0.01pp | 15q | -11.3%-$281.2K | |
| MARA HOLDINGS INC | MARA | $2.2M | 158,599 | flat | 15q | -21.3%-$594.9K | |
| CANADIAN NATL RY CO | CNI | $2.2M | 18,343 | +0.01pp | 5q | +24.2%+$426.2K | |
| GSK PLC | GSK | $2.2M | 41,500 | -0.01pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $2.1M | 19,788 | -0.01pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $2.0M | 12,303 | -0.01pp | 15q | +4.9%+$95.5K | |
| PFIZER INC | PFE | $2.0M | 84,300 | -0.01pp | 15q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $2.0M | 41,753 | -0.02pp | 5q | -5.5%-$118.1K | |
| TOTALENERGIES SE | TTE | $2.0M | 25,874 | -0.01pp | 3q | -10.1%-$225.0K | |
| ENI S P A | E | $2.0M | 42,931 | -0.02pp | 15q | -11.5%-$260.9K | |
| SLB LIMITED | SLB | $2.0M | 43,226 | -0.01pp | 9q | +3.4%+$65.5K | |
| EQUINOR ASA | EQNR | $2.0M | 62,619 | -0.01pp | 15q | +24.1%+$382.5K | |
| BP PLC | BP | $1.9M | 50,350 | -0.02pp | 15q | -8.5%-$172.8K | |
| SANOFI SA | SNY | $1.8M | 43,300 | -0.01pp | 15q | -14.9%-$324.2K | |
| CLEANSPARK INC | CLSK | $1.8M | 125,992 | +0.01pp | 15q | -14.1%-$301.2K | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $1.7M | 109,726 | flat | 10q | -21.6%-$480.2K | |
| HYATT HOTELS CORP | H | $1.7M | 8,725 | flat | 15q | -1.6%-$26.9K | |
| ELDORADO GOLD CORP NEW | EGO | $1.6M | 50,759 | -0.01pp | 13q | -5.4%-$90.4K | |
| WASTE CONNECTIONS INC | WCN | $1.6M | 9,365 | flat | 5q | +32.7%+$384.9K | |
| HOST HOTELS & RESORTS INC | HST | $1.5M | 65,033 | flat | 15q | -1.6%-$25.3K | |
| IAMGOLD CORP | IAG | $1.5M | 97,110 | -0.01pp | 9q | -17.9%-$337.0K | |
| COEUR MNG INC | CDE | $1.5M | 93,824 | -0.05pp | 8q | -58.0%-$2.1M | |
| SSR MINING IN | SSRM | $1.5M | 52,160 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $1.5M | 7,041 | flat | 5q | +17.6%+$219.7K | |
| NEWMONT CORP | NEM | $1.4M | 14,973 | -0.02pp | 15q | -25.7%-$483.4K | |
| ANGLOGOLD ASHANTI PLC | AU | $1.4M | 17,288 | -0.02pp | 11q | -23.6%-$432.6K | |
| BULLISH | BLSH | $1.4M | 59,212 | -0.02pp | 3q | +0.7%+$9.7K | |
| OCEANAGOLD CORP | OGC | $1.3M | 52,965 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $1.3M | 55,990 | -0.02pp | 14q | -21.3%-$359.2K | |
| B2GOLD CORP | BTG | $1.3M | 350,899 | -0.02pp | 14q | -25.4%-$447.7K | |
| PAN AMERN SILVER CORP | PAAS | $1.3M | 29,276 | -0.02pp | 14q | -32.7%-$638.7K | |
| LAS VEGAS SANDS CORP | LVS | $1.3M | 27,260 | -0.01pp | 15q | -9.1%-$125.6K | |
| EQUINOX GOLD CORP | EQX | $1.3M | 129,166 | -0.02pp | 12q | -20.5%-$323.7K | |
| DIGITAL RLTY TR INC | DLR | $1.3M | 6,968 | flat | 15q | -1.2%-$14.7K | |
| ALAMOS GOLD INC | AGI | $1.2M | 40,725 | -0.02pp | 14q | -29.3%-$511.2K | |
| PROLOGIS INC. | PLD | $1.2M | 8,762 | flat | 15q | +8.0%+$87.6K | |
| REGENCY CTRS CORP | REG | $1.2M | 14,729 | flat | 15q | -7.7%-$97.4K | |
| CGI INC | GIB | $1.2M | 18,165 | flat | 14q | +39.6%+$332.8K | |
| GETTY RLTY CORP NEW | GTY | $1.2M | 34,691 | flat | 7q | -8.7%-$110.2K | |
| AMERICAN AIRLINES GROUP INC | AAL | $1.1M | 63,101 | flat | 15q | -1.5%-$17.7K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,685 | flat | 15q | +5.0%+$52.3K | |
| STAG INDUSTRIAL INC | STAG | $1.1M | 28,421 | flat | 15q | -2.4%-$26.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.1M | 4,811 | flat | 15q | +1.7%+$18.1K | |
| MID-AMER APT CMNTYS INC | MAA | $1.0M | 7,318 | flat | 15q | +21.7%+$181.6K | |
| AGREE RLTY CORP | ADC | $1.0M | 13,281 | flat | 15q | -0.5%-$5.2K | |
| REALTY INCOME CORP | O | $973.2K | 15,707 | flat | 10q | -0.5%-$5.1K | |
| WHEATON PRECIOUS METALS CORP | WPM | $953.2K | 8,474 | flat | 5q | +23.3%+$180.0K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $919.4K | 43,553 | flat | 15q | -1.7%-$16.1K | |
| MGM RESORTS INTERNATIONAL | MGM | $894.1K | 18,701 | flat | 15q | -1.7%-$15.3K | |
| PUBLIC STORAGE | PSA | $871.9K | 2,739 | flat | 11q | -5.2%-$48.1K | |
| LAMAR ADVERTISING CO | LAMR | $859.1K | 5,508 | flat | 2q | +1.7%+$14.7K | |
| HUT 8 CORP | HUT | $845.1K | 39,664 | flat | 11q | -23.0%-$252.0K | |
| INVITATION HOMES INC | INVH | $833.4K | 27,587 | flat | 15q | -11.8%-$111.6K | |
| COPT DEFENSE PROPERTIES | CDP | $829.2K | 22,786 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $770.9K | 5,997 | flat | 15q | -9.0%-$76.5K | |
| RB GLOBAL INC | RBA | $750.1K | 6,443 | flat | 4q | +23.4%+$142.1K | |
| WYNN RESORTS LTD | WYNN | $719.8K | 7,414 | flat | 15q | -1.4%-$10.6K | |
| UDR INC | UDR | $709.2K | 17,766 | flat | 10q | -22.5%-$205.8K | |
| COPA HOLDINGS SA | CPA | $632.1K | 4,063 | flat | 13q | -1.5%-$9.5K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $607.8K | 10,400 | flat | 4q | -8.7%-$58.0K | |
| ALASKA AIR GROUP INC | ALK | $585.9K | 11,225 | flat | 15q | -1.6%-$9.2K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $584.1K | 6,936 | flat | 15q | -1.7%-$10.1K | |
| T1 ENERGY INC | TE | $545.9K | 57,583 | flat | 2q | +0.9%+$4.9K | |
| STANTEC INC | STN | $526.2K | 7,629 | flat | 5q | +23.6%+$100.5K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $524.6K | 17,382 | flat | 15q | -4.3%-$23.4K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $518.0K | 16,866 | - | new | NEW | |
| INTEL CORP | INTC | $493.2K | 3,532 | flat | 15q | -53.0%-$556.0K | |
| ENPHASE ENERGY INC | ENPH | $489.0K | 9,930 | flat | 4q | +0.9%+$4.3K | |
| PLUG PWR INC | PLUG | $484.2K | 178,688 | flat | 15q | +0.9%+$4.3K | |
| ENERSYS | ENS | $483.3K | 2,067 | flat | 14q | -8.3%-$43.7K | |
| VAIL RESORTS INC | MTN | $479.4K | 3,521 | flat | 15q | -1.5%-$7.1K | |
| WIPRO LTD | WIT | $479.3K | 213,017 | flat | 15q | +31.5%+$114.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $468.5K | 1,666 | flat | 15q | +10.3%+$43.6K | |
| HEALTHPEAK PROPERTIES INC | DOC | $464.3K | 21,698 | flat | 15q | -48.0%-$428.4K | |
| RENEW ENERGY GLOBAL PLC | RNW | $457.7K | 73,232 | flat | 11q | +0.9%+$4.1K | |
| NEXTPOWER INC | NXT | $454.9K | 3,818 | flat | 2q | +0.8%+$3.7K | |
| BOYD GAMING CORP | BYD | $447.4K | 5,065 | flat | 15q | -1.7%-$7.5K | |
| RED ROCK RESORTS INC | RRR | $444.9K | 6,839 | flat | 15q | -18.6%-$101.5K | |
| SUNRUN INC | RUN | $427.7K | 31,964 | flat | 15q | +56.4%+$154.2K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $415.1K | 41,927 | flat | 2q | +0.9%+$3.7K | |
| FLUENCE ENERGY INC | FLNC | $411.2K | 20,686 | flat | 14q | +19.9%+$68.3K | |
| SKYWEST INC | SKYW | $410.0K | 4,128 | flat | 4q | -1.5%-$6.1K | |
| FIRST SOLAR INC | FSLR | $385.8K | 1,635 | flat | 15q | +1.0%+$3.8K | |
| SAP SE | SAP | $373.3K | 2,422 | flat | 15q | +37.5%+$101.7K | |
| TRAVEL PLUS LEISURE CO | TNL | $371.9K | 4,866 | flat | 2q | -17.3%-$77.6K | |
| ORMAT TECHNOLOGIES INC | ORA | $353.2K | 3,243 | flat | 15q | +0.7%+$2.4K | |
| INFOSYS LTD | INFY | $351.9K | 33,549 | flat | 15q | +34.0%+$89.2K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $350.8K | 59,659 | flat | 4q | +133.7%+$200.7K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $343.1K | 6,492 | flat | 15q | +1.7%+$5.8K | |
| MASTERCARD INCORPORATED | MA | $328.2K | 639 | flat | 15q | -8.1%-$28.8K | |
| CANADIAN SOLAR INC | CSIQ | $307.7K | 19,209 | flat | 2q | +0.9%+$2.7K | |
| CROWN CASTLE INC | CCI | $299.3K | 3,952 | flat | 15q | -23.0%-$89.4K | |
| ACCENTURE PLC IRELAND | ACN | $296.4K | 2,382 | -0.61pp | 15q | -98.7%-$23.0M | |
| ARRAY TECHNOLOGIES INC | ARRY | $279.3K | 37,696 | flat | 2q | +0.9%+$2.5K | |
| SHIFT4 PMTS INC | FOUR | $260.9K | 5,364 | flat | 2q | +13.9%+$31.8K | |
| DAQO NEW ENERGY CORP | DQ | $211.8K | 15,818 | flat | 6q | +0.9%+$1.8K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $189.1K | 33,020 | - | new | NEW | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $54.5K | 14,916 | flat | 12q | -53.6%-$62.9K | |
| BIT DIGITAL INC | BTBT | $43.7K | 24,267 | flat | 15q | -36.7%-$25.3K | |
| DEFI TECHNOLOGIES INC | DEFT | $18.9K | 34,884 | flat | 5q | -8.4%-$1.7K | |
| AI FINL CORP | AIFC | $11.2K | 19,186 | flat | 4q | -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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $1.2B | 16.2% |
| Software & IT Services | $1.1B | 15.0% |
| Semiconductors & Electronics | $926.0M | 13.1% |
| Banks & Lending | $777.2M | 11.0% |
| Computer Hardware | $368.0M | 5.2% |
| Retail & Consumer | $349.6M | 4.9% |
| Autos & Aerospace | $283.1M | 4.0% |
| Medical Devices | $248.6M | 3.5% |
| Insurance | $176.9M | 2.5% |
| Capital Markets | $171.7M | 2.4% |
| Energy | $168.3M | 2.4% |
| Telecom & Media | $154.6M | 2.2% |
| Other sectors | $731.4M | 10.3% |
| Not classified | $520.8M | 7.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.1B | 267 | 16 | 122 | 123 | 9 | 34.1% | 44 |
| Q1 2026 | $6.1B | 260 | 13 | 141 | 102 | 7 | 34.8% | 44 |
| Q4 2025 | $5.8B | 254 | 4 | 111 | 134 | 6 | 36.7% | 37 |
| Q3 2025 | $5.4B | 256 | 12 | 155 | 83 | 9 | 39.7% | 43 |
| Q2 2025 | $4.3B | 253 | 19 | 131 | 96 | 7 | 35.5% | 37 |
| Q1 2025 | $3.4B | 241 | 13 | 126 | 96 | 4 | 32.1% | 44 |
| Q4 2024 | $3.0B | 232 | 4 | 118 | 103 | 13 | 31.3% | 45 |
| Q3 2024 | $3.0B | 241 | 10 | 115 | 108 | 8 | 29.8% | 30 |
| Q2 2024 | $2.6B | 239 | 24 | 82 | 122 | 9 | 27.9% | 44 |
| Q1 2024 | $2.6B | 224 | 12 | 89 | 114 | 6 | 26.6% | 44 |
| Q4 2023 | $2.4B | 218 | 8 | 63 | 142 | 8 | 25.9% | 45 |
| Q3 2023 | $2.1B | 218 | 16 | 76 | 115 | 13 | 27.0% | 45 |
| Q2 2023 | $2.2B | 215 | 12 | 118 | 76 | 20 | 26.1% | 45 |
| Q1 2023 | $2.0B | 223 | 51 | 102 | 67 | 6 | 27.0% | 48 |
| Q4 2022 | $1.7B | 178 | 0 | 0 | 0 | 0 | 29.0% | 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.