HolderBook

Caitong International Asset Management Co., Ltd

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1963355
Reported value
$728.9M
Positions
2,999
Top 10 weight
33.7%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ADVANCED MICRO DEVICES INCAMD$45.1M77,6926.19%+5.29pp3q+224.1%+$31.2M
INTEL CORPINTC$34.8M249,3634.78%+4.48pp4q+584.0%+$29.7M
CORNING INCGLW$30.6M119,8564.20%+3.40pp2q+277.8%+$22.5M
STRATEGY INCMSTR$29.1M334,2193.99%-newNEW
APPLE INCAAPL$25.8M89,0833.54%+2.38pp2q+261.7%+$18.7M
ASML HLDG NVASML$21.0M10,5462.88%+2.52pp4q+611.1%+$18.0M
BLOOM ENERGY CORPBE$19.7M65,2222.71%-newNEW
ORACLE CORPORCL$14.0M95,7491.92%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$13.1M13,5921.80%+1.29pp3q+93.7%+$6.3M
ALPHABET INCGOOGL$12.1M33,8951.66%+1.40pp7q+595.0%+$10.4M
KLA CORPKLAC$10.8M35,6611.48%+0.99pp4q+1876.8%+$10.2M
CREDO TECHNOLOGY GROUP HOLDICRDO$10.2M37,5281.40%+1.40pp2q+34648.1%+$10.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$10.0M20,8651.37%-newNEW
ON SEMICONDUCTOR CORPON$8.9M93,9101.22%+1.19pp2q+3196.2%+$8.6M
CISCO SYS INCCSCO$7.9M67,3911.09%+1.08pp5q+38190.3%+$7.9M
LAM RESEARCH CORPLRCX$7.5M17,3831.03%-0.44pp4q-53.3%-$8.6M
IREN LIMITEDIREN$7.2M157,5430.99%-newNEW
TEXAS INSTRS INCTXN$7.1M23,7350.97%+0.84pp6q+532.1%+$6.0M
NEBIUS GROUP N.V.NBIS$6.9M25,0140.95%+0.93pp6q+2676.2%+$6.7M
QUALCOMM INCQCOM$6.8M36,5360.93%+0.93pp2q+332045.5%+$6.7M
APPLIED MATLS INCAMAT$6.5M8,9380.89%+0.54pp2q+61.8%+$2.5M
ELI LILLY & COLLY$6.4M5,3470.88%-newNEW
CIRCLE INTERNET GROUP INCCRCL$6.4M102,3330.88%-newNEW
ALPHABET INCGOOG$6.0M17,0810.83%-newNEW
TESLA INCTSLA$6.0M14,2400.82%-0.27pp7q-10.5%-$701.1K
NEWMONT CORPNEM$4.2M44,5800.57%-newNEW
OUSTER INCOUST$4.1M65,7110.56%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$3.9M43,1730.54%-newNEW
IONQ INCIONQ$3.8M71,8920.53%+0.52pp7q+3777.7%+$3.7M
ALIBABA GROUP HLDG LTDBABA$3.7M38,1120.50%-newNEW
SABLE OFFSHORE CORPSOC$3.4M1,103,1860.47%-newNEW
WENDYS COWEN$3.0M366,3090.42%+0.41pp7q+4834.1%+$3.0M
COEUR MNG INCCDE$3.0M184,3330.41%+0.41pp3q+115108.1%+$3.0M
CHEVRON CORPORATIONCVX$3.0M18,0470.41%-1.01pp2q-51.4%-$3.2M
FREEPORT-MCMORAN INCFCX$2.9M46,5620.40%-newNEW
GE VERNOVA INCGEV$2.9M2,4860.40%-newNEW
MONOLITHIC PWR SYS INCMPWR$2.9M2,1010.40%-newNEW
KINROSS GOLD CORPKGC$2.9M121,6860.39%+0.39pp3q+166593.2%+$2.9M
PAN AMERN SILVER CORPPAAS$2.8M62,0440.38%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$2.8M61,5920.38%+0.35pp2q+813.6%+$2.5M
NAVITAS SEMICONDUCTOR CORPNVTS$2.6M146,7040.36%+0.36pp4q+9927.6%+$2.6M
BARRICK MNG CORPB$2.6M70,0160.35%-newNEW
DOW HLDGS INCDOW$2.6M93,5210.35%+0.15pp2q+265.4%+$1.9M
CME GROUP INCCME$2.6M11,5630.35%+0.07pp6q+126.0%+$1.4M
IRIDIUM COMMUNICATIONS INCIRDM$2.5M45,2800.34%+0.31pp4q+793.6%+$2.2M
FIREFLY AEROSPACE INCFLY$2.5M83,9250.34%+0.20pp4q+227.8%+$1.7M
SUNCOR ENERGY INC NEWSU$2.4M45,5100.34%-0.03pp5q+53.7%+$853.8K
ASTERA LABS INCALAB$2.4M5,0540.33%-newNEW
AGNICO EAGLE MINES LTDAEM$2.4M15,4130.33%-newNEW
AMAZON COM INCAMZN$2.4M9,9360.32%+0.20pp3q+215.5%+$1.6M
CANADIAN NAT RES LTD MED TERCNQ$2.3M59,3780.32%-0.67pp2q-45.9%-$2.0M
ALAMOS GOLD INCAGI$2.2M71,8990.30%-newNEW
RIO TINTO PLCRIO$2.2M22,7270.30%-newNEW
ASE TECHNOLOGY HLDG CO LTDASX$2.1M46,6350.29%+0.24pp4q+309.7%+$1.6M
GOLD FIELDS LTDGFI$2.1M61,9160.29%-newNEW
FIRST MAJESTIC SILVER CORPAG$2.1M121,2260.28%+0.19pp7q+451.0%+$1.7M
HECLA MINING COMPANYHL$2.0M132,5340.28%+0.28pp5q+308118.6%+$2.0M
EQUINOX GOLD CORPEQX$2.0M205,8000.27%-newNEW
WHEATON PRECIOUS METALS CORPWPM$2.0M17,6070.27%+0.27pp3q+293350.0%+$2.0M
AMKOR TECHNOLOGY INCAMKR$2.0M22,6660.27%+0.05pp6q-13.4%-$301.7K
SLB LIMITEDSLB$2.0M42,0300.27%-1.15pp6q-71.9%-$5.0M
ANALOG DEVICES INCADI$1.9M4,9090.27%+0.27pp4q+16263.3%+$1.9M
REZOLVE AI PLCRZLV$1.9M616,1620.27%+0.25pp5q+1617.7%+$1.8M
FUELCELL ENERGY INCFCEL$1.9M53,4900.26%-newNEW
FABRINETFN$1.9M3,3260.26%+0.05pp4q+55.7%+$668.9K
SHELL PLCSHEL$1.8M23,7860.25%+0.24pp4q+2276.2%+$1.8M
ARISTA NETWORKS INCANET$1.8M10,8180.25%+0.25pp2q+108080.0%+$1.8M
CONOCOPHILLIPSCOP$1.8M17,6040.25%+0.24pp2q+3112.4%+$1.8M
ABSCI CORPORATIONABSI$1.8M157,3190.25%-newNEW
BAKER HUGHES COMPANYBKR$1.8M32,6150.25%-0.36pp2q-39.2%-$1.2M
DIGITALOCEAN HLDGS INCDOCN$1.8M11,5180.25%+0.12pp2q+38.2%+$500.1K
APPLIED DIGITAL CORPAPLD$1.8M48,3220.25%-newNEW
HUDBAY MINERALS INCHBM$1.7M73,0160.24%+0.24pp3q+94726.0%+$1.7M
HYPERLIQUID STRATEGIES INCPURR$1.7M216,7750.23%+0.15pp2q+150.0%+$1.0M
BHP BILLITON LIMITEDBHP$1.7M20,2450.23%+0.23pp4q+96304.8%+$1.7M
ATLASSIAN CORPORATIONTEAM$1.7M21,4670.23%flat2q+20.4%+$282.8K
TECK RESOURCES LTDTECK$1.7M27,9490.23%-newNEW
CENOVUS ENERGY INCCVE$1.7M66,9620.23%-0.47pp3q-53.1%-$1.9M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.7M42,7040.23%+0.23pp4q+328392.3%+$1.7M
FIRST SOLAR INCFSLR$1.6M6,8660.22%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$1.6M30,3280.22%-0.02pp6q+89.9%+$756.1K
PENGUIN SOLUTIONS INCPENG$1.6M20,7390.22%+0.22pp4q+32819.0%+$1.6M
SSR MINING INSSRM$1.5M53,7900.21%-newNEW
APA CORPORATIONAPA$1.5M46,2540.21%-0.04pp2q+49.3%+$497.3K
TTM TECHNOLOGIES INCTTMI$1.5M7,9490.20%+0.02pp2q-20.7%-$388.3K
REDWIRE CORPORATIONRDW$1.5M120,2840.20%+0.14pp7q+222.8%+$1.0M
BITMINE IMMERSION TECHS INCBMNR$1.4M108,9220.20%-newNEW
AMERICAN ELEC PWR CO INCAEP$1.4M10,5160.20%+0.20pp2q+525700.0%+$1.4M
VENTURE GLOBAL INCVG$1.4M127,9640.20%-1.97pp6q-82.8%-$6.8M
BERKSHIRE HATHAWAY INC DELBRKB$1.4M2,8430.20%-0.68pp2q-71.2%-$3.5M
VELO3D INCVELO$1.4M80,8610.19%+0.17pp3q+484.6%+$1.2M
ANGLOGOLD ASHANTI PLCAU$1.4M17,3230.19%-newNEW
RAMBUS INC DELRMBS$1.4M10,3860.19%flat3q-13.4%-$213.8K
OCCIDENTAL PETE CORPOXY$1.4M28,0730.19%-0.36pp2q-38.8%-$865.8K
SUNRUN INCRUN$1.4M101,4640.19%+0.14pp3q+422.1%+$1.1M
COCA COLA COKO$1.4M16,6890.19%-newNEW
FORGENT POWER SOLUTIONS INCFPS$1.3M23,6840.18%-0.20pp2q-66.7%-$2.7M
UNITED MICROELECTRONICS CORPUMC$1.3M48,5160.18%+0.14pp4q+91.1%+$629.5K
NEXTPOWER INCNXT$1.3M10,6290.17%-newNEW
VALERO ENERGY CORPVLO$1.3M4,8460.17%-0.39pp2q-60.6%-$1.9M
AKAMAI TECHNOLOGIES INCAKAM$1.3M10,6630.17%+0.13pp2q+410.2%+$1.0M
VIAVI SOLUTIONS INCVIAV$1.3M26,3240.17%-0.05pp3q-25.9%-$439.2K
IAMGOLD CORPIAG$1.3M79,0090.17%+0.17pp2q+143552.7%+$1.3M
ENDEAVOUR SILVER CORPEXK$1.2M150,3470.17%+0.16pp7q+2407.5%+$1.2M
PETROLEO BRASILEIRO S APBR$1.2M76,9500.17%-1.69pp6q-84.1%-$6.6M
POET TECHNOLOGIES INCPOET$1.2M118,7940.17%+0.14pp5q+350.8%+$950.3K
DIAMONDBACK ENERGY INCFANG$1.2M6,8750.17%-0.08pp2q+1.2%+$14.8K
MERCK & CO INCMRK$1.2M9,3200.16%-0.03pp3q+5.4%+$61.2K
SYNAPTICS INCSYNA$1.2M9,6130.16%+0.16pp2q+2358.6%+$1.1M
MODINE MFG COMOD$1.2M4,4330.16%+0.14pp3q+701.6%+$1.0M
SM ENERGY COMPANYSM$1.2M44,7140.16%-0.07pp7q+14.3%+$146.1K
WOLFSPEED INCWOLF$1.1M23,7410.16%+0.16pp4q+8230.2%+$1.1M
ELDORADO GOLD CORP NEWEGO$1.1M36,7110.16%+0.16pp3q+611750.0%+$1.1M
RACKSPACE TECHNOLOGY INCRXT$1.1M174,5810.16%+0.16pp2q+100233.9%+$1.1M
EQUINOR ASAEQNR$1.1M36,1240.16%-0.20pp6q-21.0%-$300.7K
EOG RES INCEOG$1.1M8,7350.16%-0.41pp7q-59.0%-$1.6M
TOWER SEMICONDUCTOR LTDTSEM$1.1M4,3020.15%-0.34pp3q-71.7%-$2.8M
NETAPP INCNTAP$1.1M7,1490.15%+0.15pp7q+142880.0%+$1.1M
DEVON ENERGY CORP NEWDVN$1.1M26,4150.15%-0.23pp2q-34.6%-$578.4K
SKYWORKS SOLUTIONS INCSWKS$1.1M15,9970.15%-newNEW
FERROVIAL NVFER$1.1M15,3500.14%-newNEW
CIPHER DIGITAL INCCIFR$1.1M42,9330.14%-newNEW
STMICROELECTRONICS N VSTM$1.0M14,0190.14%+0.07pp3q+21.7%+$187.4K
FORD MTR COF$1.0M74,9050.14%+0.07pp2q+126.0%+$580.5K
FRANCO NEV CORPFNV$1.0M4,9040.14%-newNEW
CORE SCIENTIFIC INC NEWCORZ$1.0M39,2760.14%+0.13pp7q+920.7%+$906.6K
UIPATH INCPATH$996.0K91,6300.14%+0.14pp4q+39226.2%+$993.5K
SOUTHERN COSO$990.2K10,3460.14%+0.14pp4q+258550.0%+$989.8K
SEMTECH CORPSMTC$962.4K5,9460.13%flat2q-38.2%-$595.0K
FORMFACTOR INCFORM$954.0K5,9650.13%+0.05pp3q+27.3%+$204.7K
UNITEDHEALTH GROUP INCUNH$949.3K2,2840.13%-newNEW
JPMORGAN CHASE & COJPM$941.4K2,8760.13%-newNEW
OVINTIV INCOVV$935.2K17,7630.13%-newNEW
ALCOA CORPAA$934.7K17,9270.13%-0.15pp2q-21.8%-$260.6K
CF INDUSTRIES HOLDCF$934.5K8,6320.13%-1.43pp7q-86.7%-$6.1M
CADENCE DESIGN SYSTEM INCCDNS$932.7K2,4850.13%flat3qHELD
HALLIBURTON COHAL$926.7K27,2950.13%-0.66pp2q-75.1%-$2.8M
YPF SOCIEDAD ANONIMAYPF$925.0K20,3430.13%-0.50pp2q-72.4%-$2.4M
XP INCXP$920.5K56,6130.13%-0.04pp7q+19.1%+$147.4K
MARATHON PETE CORPMPC$909.7K3,5580.12%-0.18pp2q-47.0%-$805.6K
CATERPILLAR INCCAT$892.4K8380.12%-0.07pp2q-43.3%-$682.6K
PURECYCLE TECHNOLOGIES INCPCT$889.8K109,7140.12%+0.12pp4q+6008.8%+$875.2K
CARVANA COCVNA$885.1K13,4470.12%-newNEW
SILVERCORP METALS INCSVM$870.5K86,1850.12%+0.12pp3q+66196.2%+$869.2K
FRONTLINE PLCFRO$863.6K24,8240.12%-0.03pp7q+10.8%+$84.4K
MACOM TECH SOLUTIONS HLDGS IMTSI$860.0K2,2610.12%+0.04pp2q+21.8%+$154.0K
SOLAREDGE TECHNOLOGIES INCSEDG$859.8K14,7120.12%+0.06pp3q+128.0%+$482.7K
MKS INC.MKSI$859.4K1,9320.12%+0.01pp2q-22.2%-$244.6K
HERTZ GLOBAL HLDGS INCHTZ$857.4K378,5510.12%+0.09pp6q+1292.2%+$795.8K
AEHR TEST SYSAEHR$854.4K8,8940.12%+0.05pp3q-11.2%-$108.3K
ELEVANCE HEALTH INC FORMERLYELV$840.8K2,1740.12%+0.09pp2q+371.6%+$662.5K
RELX PLCRELX$835.6K26,3840.11%+0.07pp6q+238.4%+$588.7K
XCEL ENERGY INCXEL$824.9K10,2730.11%+0.11pp4q+102630.0%+$824.1K
ACCENTURE PLC IRELANDACN$818.4K6,5770.11%+0.11pp2q+59690.9%+$817.1K
SIBANYE STILLWATER LTDSBSW$815.3K96,0250.11%+0.05pp6q+253.0%+$584.3K
INDIE SEMICONDUCTOR INCINDI$798.5K177,8390.11%+0.08pp7q+321.1%+$608.9K
ING GROEP N.V.ING$796.1K25,3690.11%+0.11pp4q+181107.1%+$795.6K
INTELLIA THERAPEUTICS INCNTLA$790.7K46,7320.11%+0.05pp4q+84.2%+$361.5K
HYCROFT MINING HOLDING CORPHYMC$788.1K33,6790.11%+0.08pp3q+786.5%+$699.2K
ACM RESH INCACMR$779.2K6,1410.11%+0.08pp2q+74.1%+$331.7K
SOUTHERN COPPER CORPSCCO$777.9K4,4640.11%+0.11pp3q+446300.0%+$777.7K
VERRA MOBILITY CORPVRRM$777.6K182,9720.11%+0.10pp2q+5666.5%+$764.1K
JETBLUE AIRWAYS CORPJBLU$774.1K135,0880.11%-0.03pp7q-19.6%-$188.1K
AMPRIUS TECHNOLOGIES INCAMPX$767.5K55,3730.11%+0.03pp5q+132.6%+$437.5K
SHARONAI HOLDINGS INCSHAZ$763.9K9,0230.10%+0.10pp2q+902200.0%+$763.8K
ORLA MNG LTD NEWORLA$760.8K77,7120.10%+0.10pp3q+68671.7%+$759.7K
JOHNSON & JOHNSONJNJ$758.4K2,9860.10%-newNEW
DEUTSCHE BK AGDB$753.7K22,3260.10%+0.08pp7q+485.7%+$625.0K
WALMART INCWMT$742.1K6,5520.10%+0.06pp5q+240.2%+$523.9K
TECHNIPFMC PLCFTI$736.3K11,1060.10%-0.29pp5q-63.8%-$1.3M
HSBC HLDGS PLCHSBC$736.3K7,7430.10%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$717.7K8,2830.10%+0.03pp6q+85.8%+$331.5K
PHILLIPS 66PSX$710.9K4,2050.10%-0.30pp2q-64.5%-$1.3M
OLIN CORPOLN$709.8K35,8140.10%-newNEW
SAILPOINT INCSAIL$707.0K48,2910.10%+0.10pp2q+268183.3%+$706.7K
ALMONTY INDS INCALM$705.0K42,5700.10%+0.06pp3q+227.8%+$489.9K
EOS ENERGY ENTERPRISES INCEOSE$703.7K119,6690.10%+0.06pp7q+227.1%+$488.5K
BIO-TECHNE CORPTECH$698.6K9,8880.10%+0.10pp2q+37930.8%+$696.8K
ENBRIDGE INCENB$694.7K12,8150.10%-newNEW
WILLIAMS COS INCWMB$692.6K9,3160.10%+0.09pp2q+71561.5%+$691.6K
HARMONY GOLD MNG LTDHMY$690.2K45,3790.09%+0.08pp3q+1001.2%+$627.5K
CHORD ENERGY CORPORATIONCHRD$688.2K6,0210.09%+0.08pp2q+971.4%+$624.0K
CLOUDFLARE INCNET$682.1K2,7810.09%-0.11pp2q-47.8%-$624.7K
CENTURY ALUM COCENX$675.1K14,6730.09%+0.01pp2q+83.3%+$306.8K
NXP SEMICONDUCTORS N VNXPI$673.9K2,3980.09%-newNEW
NEXTERA ENERGY INCNEE$673.1K7,6690.09%+0.09pp2q+31854.2%+$671.0K
PATTERSON-UTI ENERGY INCPTEN$664.2K72,3490.09%-0.11pp7q-28.6%-$265.9K
HILTON WORLDWIDE HLDGS INCHLT$657.9K1,9910.09%-newNEW
METHANEX CORPMEOH$657.2K14,2400.09%-0.53pp2q-74.9%-$2.0M
NUTRIEN LTDNTR$654.0K10,3900.09%-0.38pp7q-69.4%-$1.5M
QUANTUMSCAPE CORPQS$644.0K85,1830.09%+0.09pp2q+4715.3%+$630.6K
HARMONIC INCHLIT$643.6K39,4100.09%+0.09pp2q+66696.6%+$642.6K
HIMAX TECHNOLOGIES INCHIMX$641.2K41,8000.09%+0.09pp3q+34733.3%+$639.4K
DOMINION ENERGY INCD$639.6K9,3660.09%+0.09pp4q+234050.0%+$639.3K
CLEVELAND-CLIFFS INC NEWCLF$632.3K67,3350.09%+0.04pp7q+140.4%+$369.2K
NOVA LTDNVMI$631.4K1,1630.09%-0.17pp6q-63.5%-$1.1M
ZETA GLOBAL HOLDINGS CORPZETA$624.6K31,7380.09%+0.09pp3q+42789.2%+$623.1K
OR ROYALTIES INC.OR$618.0K19,5390.08%-newNEW
THE TRADE DESK INCTTD$617.7K34,1640.08%+0.08pp2q+9948.2%+$611.5K
NU HLDGS LTDNU$612.3K45,8340.08%-0.11pp7q-38.2%-$378.8K
ARGENX SEARGX$607.7K6550.08%-newNEW
STRIVE INCASST$607.6K55,6900.08%-newNEW
VISTA ENERGY S.A.B. DE C.V.VIST$601.6K9,4300.08%-0.22pp2q-55.8%-$760.2K
FLEX LTDFLEX$594.6K3,6690.08%+0.08pp6q+73280.0%+$593.8K
ADEIA INCADEA$592.0K17,9760.08%+0.07pp3q+720.1%+$519.8K
BLACKSKY TECHNOLOGY INCBKSY$591.2K21,1740.08%-newNEW
VALARIS LTDVAL$589.7K8,1220.08%+0.01pp2q+98.6%+$292.8K
LIGHTPATH TECHNOLOGIES INCLPTH$583.3K35,6760.08%-newNEW
VOYAGER TECHNOLOGIES INCVOYG$580.1K17,9870.08%+0.08pp3q+34490.4%+$578.4K
WEBSTER FINL CORPWBS$576.2K7,5400.08%-newNEW
TENARIS S ATS$574.7K10,3570.08%-0.27pp4q-67.8%-$1.2M
NISOURCE INCNI$574.0K12,0710.08%+0.08pp4q+603450.0%+$573.9K
CENTERPOINT ENERGY INCCNP$573.8K13,0300.08%-newNEW
JD.COM INCJD$567.1K22,2560.08%-newNEW
PERPETUA RESOURCES CORPPPTA$556.1K26,7860.08%+0.08pp5q+382557.1%+$555.9K
MURPHY OIL CORPMUR$554.9K17,0430.08%+0.03pp2q+174.8%+$353.0K
SATELLOGIC INCSATL$552.2K96,5370.08%-0.01pp5q+13.9%+$67.4K
MATADOR RES COMTDR$549.8K11,0440.08%-newNEW
UNUSUAL MACHS INCUMAC$545.3K24,4520.07%+0.06pp5q+392.7%+$434.6K
ANTERO RESOURCES CORPAR$540.9K15,3930.07%-0.15pp2q-46.5%-$469.6K
SHOALS TECHNOLOGIES GROUP INSHLS$540.7K54,6190.07%+0.06pp2q+550.3%+$457.6K
FIVE9 INCFIVN$540.6K25,3580.07%+0.06pp2q+490.5%+$449.1K
CVR ENERGY INCCVI$535.5K19,4460.07%+0.05pp4q+332.4%+$411.7K
HF SINCLAIR CORPDINO$531.2K7,6270.07%-newNEW
GSK PLCGSK$529.7K10,1040.07%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$526.6K3,4430.07%-0.05pp3q-52.0%-$569.5K
FLUENCE ENERGY INCFLNC$519.1K26,1140.07%+0.07pp3q+19243.7%+$516.5K
T1 ENERGY INCTE$515.7K54,3980.07%+0.06pp3q+409.4%+$414.5K
ASANA INCASAN$515.3K73,6130.07%+0.06pp3q+1167.9%+$474.6K
QUANTINUUM INCQNT$505.3K6,1820.07%-newNEW
SEABRIDGE GOLD INC$492.2K19,1220.07%-newNEW
POWER INTEGRATIONS INCPOWI$485.6K5,7980.07%+0.07pp4q+289800.0%+$485.5K
AMBARELLA INCAMBA$484.9K5,6510.07%+0.07pp2q+94083.3%+$484.3K
RANGE RES CORPRRC$484.4K13,0240.07%-0.09pp2q-31.2%-$219.3K
BUNGE GLOBAL SABG$481.5K4,5110.07%-0.06pp7q-17.4%-$101.1K
LIBERTY ENERGY INCLBRT$478.0K18,2530.07%-0.03pp3q+4.1%+$19.0K
FORTUNA MNG CORPFSM$476.6K56,4070.07%+0.03pp2q+188.5%+$311.4K
AMPHENOL CORPAPH$476.1K2,7000.07%+0.02pp2q+42.1%+$141.1K
COMSTOCK RES INCCRK$475.9K31,9000.07%+0.05pp3q+647.1%+$412.2K
PAR PAC HOLDINGS INCPARR$475.7K8,4830.07%+0.06pp3q+3279.7%+$461.7K
PROCORE TECHNOLOGIES INCPCOR$475.1K11,6970.07%+0.07pp2q+292325.0%+$475.0K
V F CORPVFC$471.4K28,2610.06%+0.03pp3q+173.4%+$299.0K
USA RARE EARTH INCUSAR$469.9K21,7750.06%+0.05pp3q+262.5%+$340.3K
UBS GROUP AGUBS$469.6K9,4760.06%-newNEW
PETROLEO BRASILEIRO S APBRA$465.3K31,7820.06%-1.41pp7q-92.5%-$5.8M
PLUG PWR INCPLUG$465.0K171,5860.06%-0.06pp7q-41.1%-$325.0K
ALBEMARLE CORPALB$460.3K3,4090.06%-0.36pp3q-73.4%-$1.3M
BLUE OWL CAPITAL INCOWL$451.0K51,5470.06%-0.12pp7q-52.8%-$505.3K
SEADRILL LTDSDRL$446.9K11,8170.06%-newNEW
OSCAR HEALTH INCOSCR$445.8K15,6300.06%+0.06pp7q+948.3%+$403.2K
ARCELORMITTAL SA LUXEMBOURGMT$445.1K7,3920.06%-newNEW
INTER & CO INCINTR$445.0K81,9560.06%-0.01pp6q+65.9%+$176.8K
UNIQURE NVQURE$444.2K9,6440.06%+0.06pp2q+481.7%+$367.8K
GLOBALFOUNDRIES INCGFS$443.4K5,3810.06%+0.06pp7q+885.5%+$398.5K
NEW ERA ENERGY & DIGITAL INCNUAI$441.6K69,2170.06%-newNEW
CVS HEALTH CORPCVS$440.9K4,2620.06%+0.05pp2q+430.1%+$357.7K
BOSTON SCIENTIFIC CORPBSX$435.9K10,2140.06%-1.07pp4q-89.6%-$3.7M
ROYAL BK CDARY$433.8K2,0960.06%+0.06pp6q+17366.7%+$431.3K
FIDELITY NATL INFORMATION SVFIS$432.9K11,1340.06%-0.19pp2q-60.8%-$671.5K
TORONTO DOMINION BK ONTTD$431.4K3,5530.06%+0.05pp6q+945.0%+$390.2K
ITAU UNIBANCO HLDG S AITUB$428.7K52,4780.06%-0.04pp7q-14.2%-$70.7K
AURA MINERALS INCAUGO$428.1K6,8010.06%-newNEW
KNIGHT-SWIFT TRANSN HLDGS INKNX$419.7K5,3900.06%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$416.7K24,0200.06%+0.04pp4q+385.3%+$330.9K
VALE S AVALE$416.4K27,6840.06%-newNEW
KOSMOS ENERGY LTDKOS$416.1K197,2160.06%-0.08pp7q-27.6%-$158.4K
ADTRAN HOLDINGS INCADTN$413.2K29,7250.06%+0.06pp3q+424542.9%+$413.1K
LIGHTWAVE LOGIC INCLWLG$412.5K43,6050.06%+0.04pp2q+274.0%+$302.2K
BRITISH AMERN TOB PLCBTI$409.3K6,6270.06%-newNEW
EVERSPIN TECHNOLOGIES INCMRAM$408.0K16,8750.06%+0.05pp2q+438.6%+$332.3K
TC ENERGY CORPTRP$405.8K6,1210.06%+0.06pp6q+101916.7%+$405.4K
PRUDENTIAL PLCPUK$405.2K15,1130.06%-0.02pp4q+2.7%+$10.5K
BORGWARNER INCBWA$405.0K6,0990.06%-newNEW
SIGMA LITHIUM CORPORATIONSGML$399.2K31,5550.05%-0.52pp3q-87.6%-$2.8M
ALPHATEC HLDGS INCATEC$395.2K45,6920.05%+0.04pp2q+380.7%+$313.0K
PENTAIR PLCPNR$395.0K5,1530.05%+0.05pp2q+36707.1%+$394.0K
LOGITECH INTL S ALOGI$394.4K4,1940.05%+0.05pp6q+29857.1%+$393.1K
PPL CORPPPL$390.5K10,7420.05%+0.05pp4q+34551.6%+$389.3K
EXPAND ENERGY CORPORATIONEXE$390.3K4,2800.05%-newNEW
SHARPLINK INCSBET$382.9K79,7610.05%+0.04pp4q+905.3%+$344.8K
AVINO SILVER & GOLD MINES LTASM$380.8K60,0640.05%+0.01pp5q+65.3%+$150.4K
GRACO INCGGG$377.8K4,9970.05%+0.05pp2q+124825.0%+$377.5K
STERLING INFRASTRUCTURE INCSTRL$376.9K4490.05%-0.13pp5q-81.8%-$1.7M
ENTRAVISION COMMUNICATIONS CEVC$376.2K28,8490.05%+0.05pp2q+18275.2%+$374.1K
VNET GROUP INCVNET$373.9K46,5100.05%+0.05pp2q+1489.0%+$350.4K
BIT DIGITAL INCBTBT$368.6K204,7970.05%+0.03pp3q+182.6%+$238.2K
TXNM ENERGY INCTXNM$363.1K6,3950.05%-newNEW
CONSTELLIUM SECSTM$360.6K11,3140.05%-0.01pp2q-14.9%-$63.3K
NOBLE CORP PLCNE$360.2K9,6580.05%-0.05pp2q-8.8%-$34.9K
IMPERIAL OIL LTDIMO$359.1K3,2060.05%-newNEW
QTREX QUANTUM LTDQTEX$358.6K249,0610.05%-newNEW
AAON INCAAON$357.1K2,8150.05%+0.01pp5q+1.9%+$6.7K
BEAM THERAPEUTICS INCBEAM$356.1K10,3770.05%-0.02pp2q-34.5%-$187.5K
TARGA RES CORPTRGP$355.6K1,3260.05%-0.03pp2q-26.2%-$126.3K
JBS N.V.JBS$355.3K29,9800.05%-newNEW
CENTERRA GOLD INCCGAU$353.7K22,3000.05%+0.05pp2q+82492.6%+$353.2K
DARLING INGREDIENTS INCDAR$353.3K6,4680.05%flat2q+38.3%+$97.9K
CRESCENT ENERGY COMPANYCRGY$352.2K35,8620.05%-0.06pp5q-17.6%-$75.3K
WEATHERFORD INTL PLCWFRD$349.1K4,2840.05%-newNEW
SEALSQ CORPLAES$348.2K110,5240.05%+0.04pp7q+715.6%+$305.5K
SAMSARA INCIOT$347.3K10,7090.05%+0.01pp5q+76.4%+$150.4K
W & T OFFSHORE INCWTI$347.0K110,1470.05%flat7q+52.7%+$119.8K
SILICON LABORATORIES INCSLAB$346.2K1,5840.05%+0.04pp2q+2336.9%+$332.0K
VIPER ENERGY INCVNOM$343.4K8,1000.05%-0.01pp2q+28.0%+$75.1K
IVANHOE ELECTRIC INCIE$339.9K35,3730.05%flat2q+56.4%+$122.6K
MITSUBISHI UFJ FINANCIAL GROMUFG$339.5K17,0680.05%+0.05pp4q+32103.8%+$338.4K
INTERCONTINENTAL EXCHANGE INICE$339.4K2,7570.05%-0.02pp7q+21.4%+$59.8K
NEXGEN ENERGY LTDNXE$338.1K36,0070.05%+0.05pp3q+14020.4%+$335.7K
PUBLIC SVC ENTERPRISE GROUPPEG$336.7K4,1490.05%+0.05pp4q+207350.0%+$336.6K
PROPETRO HLDG CORPPUMP$336.2K23,4440.05%-0.03pp3q-15.1%-$59.7K
QNITY ELECTRONICS INCQ$334.6K2,0490.05%+0.05pp2q+15661.5%+$332.5K
AFLAC INCAFL$329.8K2,8130.05%-newNEW
NEWAMSTERDAM PHARMA COMPANYNAMS$328.1K9,6820.05%+0.02pp3q+156.4%+$200.2K
NORTHERN OIL & GAS INCNOG$327.3K18,0320.04%-0.02pp4q+60.2%+$122.9K
ABCELLERA BIOLOGICS INCABCL$326.8K41,6320.04%+0.04pp3q+6956.3%+$322.2K
SUMITOMO MITSUI FIN GRP INCSMFG$326.5K13,8450.04%+0.02pp6q+98.4%+$161.9K
F5 INCFFIV$326.1K7840.04%-newNEW
PELOTON INTERACTIVE INCPTON$324.7K54,9340.04%+0.02pp2q+73.4%+$137.5K
LITHIUM AMERS CORP NEWLAC$324.6K84,3010.04%-newNEW
TERAWULF INCWULF$316.1K12,7990.04%+0.01pp4q+18.4%+$49.2K
GALAXY DIGITAL INC.GLXY$316.0K11,5590.04%+0.04pp5q+17152.2%+$314.2K
ALPHA & OMEGA SEMICONDUCTORAOSL$316.0K6,6770.04%-newNEW
ONE STOP SYS INCOSS$315.2K17,3370.04%+0.04pp2q+377.3%+$249.2K
AMENTUM HOLDINGS INCAMTM$315.0K15,2390.04%+0.03pp2q+418.9%+$254.3K
CORE & MAIN INCCNM$312.4K6,4750.04%+0.04pp3q+40368.8%+$311.6K
DENTSPLY SIRONA INCXRAY$310.7K29,2830.04%+0.03pp2q+260.6%+$224.5K
ROLLINS INCROL$308.7K7,3950.04%-newNEW
VISA INCV$308.4K8990.04%-1.12pp6q-95.7%-$6.8M
SENTINELONE INCS$307.8K18,1380.04%+0.04pp2q+53247.1%+$307.2K
10X GENOMICS INCTXG$306.6K7,9960.04%-newNEW
PEMBINA PIPELINE CORPPBA$305.1K6,5970.04%-newNEW
ALKAMI TECHNOLOGY INCALKT$304.0K16,7790.04%+0.01pp3q+55.8%+$108.8K
ENERGY VAULT HOLDINGS INCNRGV$303.3K64,4040.04%+0.01pp2q+41.5%+$89.0K
GULFPORT ENERGY CORPGPOR$301.4K1,7760.04%-newNEW
TANDEM DIABETES CARE INCTNDM$301.3K19,9680.04%-0.01pp6q+40.2%+$86.4K
RENTOKIL INITIAL PLCRTO$300.9K10,5170.04%+0.03pp5q+504.8%+$251.1K
STEEL DYNAMICS INCSTLD$300.8K1,3110.04%-newNEW
QORVO INCQRVO$295.6K3,1690.04%+0.03pp2q+389.0%+$235.1K
APOLLO GLOBAL MGMT INCAPO$291.8K2,4660.04%-0.01pp5q+8.0%+$21.7K
ALTRIA GROUP INCMO$291.0K4,0450.04%+0.04pp2q+80800.0%+$290.7K
KOPIN CORPKOPN$290.7K64,8790.04%+0.03pp5q+239.2%+$205.0K
GROUPON INCGRPN$286.6K11,9120.04%-newNEW
CANADIAN NATL RY COCNI$285.5K2,3940.04%+0.04pp4q+47780.0%+$284.9K
ATLAS ENERGY SOLUTIONS INCAESI$285.4K17,1840.04%+0.03pp5q+386.2%+$226.7K
HELMERICH & PAYNE INCHP$284.2K8,6820.04%+0.03pp2q+1039.4%+$259.3K
SANMINA CORPSANM$284.0K1,1220.04%+0.03pp4q+544.8%+$239.9K
ERO COPPER CORPERO$283.9K10,6120.04%-newNEW
NOVAVAX INCNVAX$282.3K29,9700.04%+0.01pp2q+76.3%+$122.2K
NOVARTIS AGNVS$281.9K1,7990.04%-newNEW
STELLANTIS N.VSTLA$281.8K49,1000.04%+0.04pp2q+223081.8%+$281.7K
AXCELIS TECHNOLOGIES INCACLS$281.3K1,4850.04%+0.04pp3q+8635.3%+$278.1K
GENMAB A/SGMAB$280.3K10,2030.04%-newNEW
STAR BULK CARRIERS CORP.SBLK$277.9K11,1300.04%-0.02pp2q-20.4%-$71.1K
COGNEX CORPCGNX$275.8K3,8080.04%+0.04pp3q+21055.6%+$274.5K
ROSS STORES INCROST$275.0K1,2920.04%-newNEW
TALOS ENERGY INCTALO$272.1K21,0770.04%flat2q+85.3%+$125.3K
COMMERCIAL METALS COCMC$271.3K4,3230.04%-newNEW
SOCIEDAD QUIMICA Y MINERA DESQM$269.7K3,6430.04%+0.01pp3q+112.5%+$142.8K
LEMAITRE VASCULAR INCLMAT$268.1K2,7940.04%+0.03pp4q+887.3%+$241.0K
GARTNER INCIT$267.3K2,0620.04%+0.04pp2q+29357.1%+$266.4K
BROOKFIELD CORPBN$266.2K6,2510.04%+0.04pp4q+31155.0%+$265.4K
BARCLAYS PLCBCS$263.0K9,7900.04%-newNEW
PERSONALIS INCPSNL$262.8K19,6100.04%+0.04pp7q+25367.5%+$261.7K
CALIFORNIA RES CORPCRC$259.8K4,9140.04%-newNEW
BRISTOL-MYERS SQUIBB COBMY$258.4K4,4850.04%-newNEW
BANK OF AMER CORPBAC$258.3K4,5340.04%-newNEW
DESCARTES SYS GROUP INCDSGX$258.2K3,7290.04%+0.04pp5q+13711.1%+$256.3K
ROYALTY PHARMA PLCRPRX$258.1K4,6030.04%-newNEW
RECURSION PHARMACEUTICALS INRXRX$256.8K69,9790.04%+0.03pp2q+414.0%+$206.9K
ENTERGY CORP NEWETR$256.3K2,2310.04%+0.04pp3q+223000.0%+$256.1K
KLAVIYO INCKVYO$255.1K16,8970.04%+0.03pp7q+241285.7%+$255.0K
CEVA INCCEVA$254.4K5,3950.03%+0.03pp2q+48945.5%+$253.9K
VIPSHOP HLDGS LTDVIPS$253.9K19,1510.03%-newNEW
WEC ENERGY GROUP INCWEC$249.8K2,1390.03%-newNEW
COSTAR GROUP INCCSGP$249.5K8,8100.03%-0.06pp7q-33.8%-$127.1K
LINCOLN EDL SVCS CORPLINC$248.7K4,9840.03%+0.03pp2q+14558.8%+$247.0K
LIONSGATE STUDIOS CORPLION$247.8K16,1840.03%+0.03pp3q+10274.4%+$245.4K
AMERICA MOVIL SAB DE CVAMX$246.2K9,4730.03%+0.03pp4q+24189.7%+$245.2K
CARIS LIFE SCIENCES INCCAI$245.6K13,7840.03%+0.03pp2q+57333.3%+$245.2K
BRAZE INCBRZE$244.5K11,2720.03%+0.03pp2q+2233.7%+$234.0K
NETEASE COM INCNTES$242.6K1,8930.03%-newNEW
DHT HOLDINGS INCDHT$241.4K14,6010.03%-0.02pp6q+1.4%+$3.3K
GENIUS SPORTS LIMITEDGENI$241.3K39,8180.03%-0.02pp7q-33.1%-$119.5K
JOHNSON CONTROLS INTERNATIONJCI$238.2K1,6300.03%flat2q+5.7%+$12.9K
AMRIZE LTDAMRZ$237.8K4,4620.03%+0.02pp4q+378.8%+$188.1K
TELEFONAKTIEBOLAGET LM ERICSERIC$237.7K21,3140.03%+0.03pp7q+677.6%+$207.1K
MOBILEYE GLOBAL INCMBLY$236.9K24,4690.03%+0.03pp6q+447.5%+$193.6K
MAGNOLIA OIL & GAS CORPMGY$235.0K9,1880.03%+0.02pp2q+214.5%+$160.3K
SWARMER INCSWMR$234.0K5,2810.03%-newNEW
EMBRAER S.A.EMBJ$232.7K3,6470.03%-newNEW
ROYAL GOLD INCRGLD$232.1K1,1630.03%-newNEW
ALAMO GROUP INCALG$231.4K1,4070.03%-0.01pp2q+7.7%+$16.6K
POSCO HOLDINGS INCPKX$230.9K4,4940.03%-newNEW
BILLIONTOONE INCBLLN$229.2K1,9100.03%-newNEW
TAL ED GROUPTAL$228.8K23,9030.03%+0.03pp4q+15729.8%+$227.3K
AMPLITECH GROUP INCAMPG$226.0K32,4750.03%-newNEW
EPAM SYS INCEPAM$225.8K2,8450.03%flat2q+123.0%+$124.5K
EXELON CORPEXC$224.9K4,8240.03%+0.03pp3q+28276.5%+$224.1K
BRADY CORPBRC$223.0K2,4350.03%+0.03pp6q+772.8%+$197.4K
MONSTER BEVERAGE CORP NEWMNST$222.7K2,3170.03%-newNEW

Showing the largest 400 of 2,999 positions.

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.

Semiconductors & Electronics 29.5%Mining & Metals 13.0%Software & IT Services 9.5%Banks & Lending 8.2%Computer Hardware 7.5%Energy 7.3%Industrials 5.8%Biotech & Pharma 2.8%Autos & Aerospace 2.2%Instruments & Controls 1.9%Business Services 1.8%Other sectors 9.9%Not classified 0.5%
 
SectorValueShare
Semiconductors & Electronics$215.3M29.5%
Mining & Metals$94.7M13.0%
Software & IT Services$69.3M9.5%
Banks & Lending$60.0M8.2%
Computer Hardware$54.3M7.5%
Energy$52.9M7.3%
Industrials$42.6M5.8%
Biotech & Pharma$20.7M2.8%
Autos & Aerospace$16.3M2.2%
Instruments & Controls$14.0M1.9%
Business Services$13.1M1.8%
Other sectors$72.3M9.9%
Not classified$3.4M0.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$728.9M2,9991,08298980462833.7%36
Q1 2026$541.0M2,5451,31165356160320.5%41
Q4 2025$408.1M1,83762974244866442.1%63
Q3 2025$144.4M1,87269759656776446.7%50
Q2 2025$140.0M1,93948670169166846.6%31
Q1 2025$134.5M2,12195958756649626.1%43
Q4 2024$102.1M1,658000023.2%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.