HolderBook

ANCHYRA PARTNERS LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2107106
Reported value
$416.4M
Positions
350
Top 10 weight
37.3%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PRICE T ROWE GROUP INCTROW$51.6M454,07312.40%-0.25pp3q-1.8%-$923.5K
NVIDIA CORPORATIONNVDA$26.0M129,6936.23%-0.52pp3q+1.7%+$431.4K
APPLE INCAAPL$18.3M63,4034.41%-0.25pp3q+4.9%+$849.0K
MICROSOFT CORPMSFT$11.2M30,1592.70%-0.84pp3q-4.3%-$499.8K
ALPHABET INCGOOGL$9.9M27,6982.38%flat3q+1.5%+$148.3K
ISHARES TRIWV$8.5M19,9892.05%-0.03pp3q+8.3%+$653.2K
MICRON TECHNOLOGY INCMU$8.4M7,2682.01%+1.28pp3q+2.1%+$172.0K
META PLATFORMS INCMETA$7.9M13,9901.89%-0.46pp3q+3.2%+$241.1K
BROADCOM INCAVGO$6.9M18,3641.67%+0.03pp3q+5.5%+$360.8K
AMAZON COM INCAMZN$6.6M27,8241.59%-0.23pp3q-3.3%-$224.8K
SPDR GOLD TRGLD$5.4M14,5501.29%-0.61pp3qHELD
MARVELL TECHNOLOGY INCMRVL$5.3M17,8621.28%+0.73pp3q-2.7%-$146.6K
ARISTA NETWORKS INCANET$4.6M26,8191.09%+0.13pp3q+3.4%+$149.3K
COHERENT CORPCOHR$4.5M11,4641.09%+0.30pp3q+5.0%+$215.0K
JABIL INCJBL$4.2M10,9551.01%+0.09pp3q-4.9%-$215.5K
ISHARES TRIWF$4.1M33,1200.99%+0.02pp3q+340.7%+$3.2M
BERKSHIRE HATHAWAY INC DELBRKB$4.1M8,1000.97%-0.17pp3q+2.8%+$110.6K
SELECT SECTOR SPDR TRXLK$3.9M20,3860.93%+0.11pp3qHELD
PALO ALTO NETWORKS INCPANW$3.6M10,6260.87%+0.37pp3q+2.9%+$101.3K
CISCO SYS INCCSCO$3.4M29,3430.83%+0.15pp3q+2.0%+$67.5K
STERLING INFRASTRUCTURE INCSTRL$3.4M4,1040.83%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$3.4M4,5480.82%-0.05pp3q+3.8%+$123.2K
SOUTHERN COSO$3.4M35,0100.80%-0.22pp3qHELD
ISHARES TRIWD$3.3M13,4560.78%-0.03pp3q+7.0%+$212.6K
EXXON MOBIL CORPXOMXXXX$3.2M23,3630.77%-0.46pp3q-1.7%-$53.9K
MARRIOTT INTL INC NEWMAR$3.1M8,2430.73%-0.08pp3qHELD
ELI LILLY & COLLY$3.0M2,4620.71%+0.07pp3q+7.2%+$197.9K
JPMORGAN CHASE & COJPM$2.8M8,6830.68%-0.04pp3q+6.6%+$175.4K
TESLA INCTSLA$2.8M6,5570.66%-0.03pp3q+6.1%+$159.0K
APPLIED MATLS INCAMAT$2.6M3,6250.63%+0.28pp3q+7.3%+$179.3K
NORFOLK SOUTHN CORPNSC$2.5M8,0470.61%-0.10pp3q-1.6%-$41.5K
ALPHABET INCGOOG$2.5M7,0240.60%+0.12pp3q+29.2%+$561.4K
WALMART INCWMT$2.5M21,8320.59%-0.24pp3q-1.5%-$37.0K
ADVANCED MICRO DEVICES INCAMD$2.5M4,2540.59%+0.36pp3q+10.8%+$241.7K
ISHARES TREFA$2.5M23,6370.59%-0.01pp3q+17.0%+$356.6K
CADENCE DESIGN SYSTEM INCCDNS$2.3M6,0770.55%+0.04pp3q+0.7%+$15.4K
GE AEROSPACEGE$2.2M6,0130.54%+0.03pp3q+1.9%+$41.1K
DEERE & CODE$2.0M3,1950.49%-0.06pp3qHELD
EATON CORP PLCETN$2.0M4,7450.49%-0.02pp3q+1.5%+$29.8K
RTX CORPORATIONRTX$1.9M10,2090.47%-0.11pp3q+4.7%+$86.3K
ORACLE CORPORCL$1.9M12,9310.46%-0.08pp3q+8.6%+$149.3K
GE VERNOVA INCGEV$1.9M1,5850.45%+0.01pp3q-4.0%-$77.5K
PROCTER & GAMBLE COPG$1.8M12,5650.44%-0.13pp3q-3.3%-$62.8K
GOLDMAN SACHS ETF TRGTOP$1.8M36,5330.44%+0.02pp3q-2.8%-$52.5K
TWILIO INCTWLO$1.7M8,3930.42%+0.10pp3q+2.4%+$40.6K
MORGAN STANLEYMS$1.7M8,2030.41%+0.21pp3q+99.6%+$855.8K
JOHNSON & JOHNSONJNJ$1.7M6,6970.41%-0.06pp3q+5.3%+$86.1K
INVESCO EXCHANGE TRADED FD TRSP$1.7M7,9720.41%-0.06pp3qHELD
INVESCO QQQ TRQQQ$1.7M2,2540.40%+0.06pp3q+15.5%+$223.1K
NETFLIX INCNFLX$1.6M22,5260.39%-0.29pp3q-3.5%-$58.0K
ASML HLDG NVASML$1.6M8080.39%+0.09pp3q+7.9%+$117.4K
VANGUARD INDEX FDSVB$1.6M5,1370.37%-0.05pp3q-4.2%-$67.9K
NETAPP INCNTAP$1.5M9,8970.37%+0.12pp3q+23.5%+$291.9K
HOME DEPOT INCHD$1.5M4,2720.36%-0.07pp3q-1.2%-$18.3K
DELTA AIR LINES INCDAL$1.5M16,0190.36%+0.01pp3q-6.9%-$111.5K
GARMIN LTDGRMN$1.5M6,3100.36%-0.09pp3q-1.7%-$26.4K
KLA CORPKLAC$1.5M4,9110.36%+0.15pp3q+960.7%+$1.3M
ISHARES TRAGG$1.4M14,2430.34%-0.09pp3q-0.6%-$9.0K
LAM RESEARCH CORPLRCX$1.4M3,1800.33%+0.14pp3q+8.7%+$110.1K
INTEL CORPINTC$1.4M9,8170.33%+0.22pp3q+20.2%+$230.5K
ABBVIE INCABBV$1.4M5,3860.33%-0.03pp3qHELD
MARKEL GROUP INCMKL$1.3M6790.32%-0.08pp3q-1.7%-$23.4K
CATERPILLAR INCCAT$1.3M1,2390.32%+0.07pp3q+6.9%+$85.2K
VISA INCV$1.3M3,7590.31%-0.15pp3q-25.6%-$442.9K
CHEVRON CORPORATIONCVX$1.3M7,6580.30%-0.17pp3q+1.5%+$18.2K
MERCK & CO INCMRK$1.3M9,7460.30%-0.04pp3q+5.8%+$68.7K
GOLDMAN SACHS GROUP INCGS$1.2M1,2240.30%+0.02pp3q+12.5%+$137.5K
ANALOG DEVICES INCADI$1.2M3,0970.30%+0.01pp3q+3.4%+$40.1K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,2650.28%-0.07pp3q+8.6%+$93.5K
HOWMET AEROSPACE INCHWM$1.2M4,3590.28%-0.02pp3q+1.0%+$12.1K
AMPHENOL CORPAPH$1.1M6,4570.27%+0.15pp3q+93.2%+$549.2K
SERVICETITAN INCTTAN$1.1M15,9420.27%-0.05pp3q-4.2%-$49.2K
AMGEN INCAMGN$1.1M3,0940.27%-0.05pp3q+3.5%+$37.7K
WELLS FARGO & COWFC$1.1M13,5000.27%-0.06pp3q-1.1%-$12.3K
VANGUARD INDEX FDSVTV$1.1M5,0620.26%-0.04pp3qHELD
BANK OF AMER CORPBAC$1.1M18,8930.26%-0.03pp3q-3.5%-$39.1K
XPO INCXPO$1.1M5,2290.26%-0.07pp3q-6.2%-$70.6K
CME GROUP INCCME$1.1M4,8430.26%-0.20pp3q-4.2%-$46.4K
UNITED THERAPEUTICS CORP DELUTHR$1.1M1,9560.25%-0.10pp3qHELD
WASTE MGMT INC DELWM$1.1M4,7170.25%-0.09pp3q-2.9%-$31.2K
ROBLOX CORPRBLX$1.0M18,5950.24%-0.07pp3q+1.5%+$14.7K
US BANCORPUSB$1.0M16,6050.24%-0.02pp3q+1.6%+$15.4K
UBER TECHNOLOGIES INCUBER$979.7K13,5770.24%-0.09pp3q-8.5%-$90.9K
MASTERCARD INCORPORATEDMA$976.9K1,9020.23%-0.12pp3q-18.9%-$228.0K
COCA COLA COKO$963.9K11,8600.23%-0.02pp3q+9.5%+$83.3K
CEMEX SA EURO MTN BE 144ACX$907.7K75,6410.22%-0.04pp3q+2.1%+$18.4K
PARKER-HANNIFIN CORPPH$904.8K9250.22%-0.03pp3q+2.5%+$22.5K
STATE STR CORPSTT$897.0K5,2890.22%+0.01pp3qHELD
MCKESSON CORPMCK$890.9K1,1790.21%-0.09pp3qHELD
LOCKHEED MARTIN CORPLMT$874.7K1,7170.21%-0.13pp3q-7.2%-$68.3K
PACCAR INCPCAR$869.1K7,2350.21%-0.05pp3qHELD
UNITED PARCEL SVCS INCUPS$868.4K8,0780.21%-0.02pp3q+4.2%+$34.6K
BLACKSTONE INCBX$866.3K7,3620.21%-0.05pp3q+0.8%+$7.2K
DELL TECHNOLOGIES INCDELL$865.9K2,0070.21%-newNEW
ISHARES TRMUB$863.9K8,0270.21%-newNEW
VEEVA SYS INCVEEV$847.6K4,7760.20%-0.06pp3q-3.4%-$30.0K
CAPITAL ONE FINL CORPCOF$840.2K4,1880.20%-0.02pp3q+2.2%+$18.5K
QUALCOMM INCQCOM$824.2K4,4600.20%+0.07pp3q+39.5%+$233.2K
WEST PHARMACEUTICAL SVSC INCWST$810.3K2,2570.19%+0.03pp3q+1.5%+$11.8K
INTERNATIONAL BUSINESS MACHSIBM$805.4K2,8640.19%-0.01pp3q+1.6%+$12.4K
UNITEDHEALTH GROUP INCUNH$795.1K1,9130.19%+0.08pp3q+39.4%+$224.9K
KEYSIGHT TECHNOLOGIES INCKEYS$793.3K2,2660.19%+0.07pp3q+61.4%+$301.8K
PENSKE AUTOMOTIVE GRP INCPAG$791.1K4,4210.19%+0.02pp3q+14.8%+$101.8K
MITSUBISHI UFJ FINANCIAL GROMUFG$789.5K39,6950.19%flat3q+5.3%+$40.1K
SANDISK CORPSNDK$777.6K3420.19%-newNEW
CBOE GLOBAL MKTS INCCBOE$767.3K3,1620.18%-0.08pp3qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$745.0K7720.18%+0.09pp2q+4.6%+$32.8K
CITIGROUP INCC$733.1K5,2380.18%flat3q+4.8%+$33.6K
BOOKING HOLDINGS INCBKNG$726.7K4,0770.17%-0.03pp3q+2432.3%+$698.0K
FIVE STAR BANCORPFSBC$720.7K14,8010.17%-newNEW
DEXCOM INCDXCM$718.2K10,6640.17%-0.07pp3q-16.8%-$144.5K
MCDONALDS CORPMCD$717.9K2,6560.17%-0.12pp3q-12.9%-$106.5K
EOG RES INCEOG$715.7K5,5170.17%-0.06pp3q+3.6%+$24.6K
HOMETRUST BANCSHARES INCHTB$692.6K13,8820.17%-newNEW
UNION PAC CORPUNP$687.3K2,5270.17%-0.02pp3q+1.2%+$8.4K
ECOLAB INCECL$671.5K2,4100.16%-0.03pp3qHELD
NOVARTIS AGNVS$668.4K4,2650.16%-0.03pp3q+2.3%+$14.9K
NEXTERA ENERGY INCNEE$663.6K7,5610.16%-0.05pp3q+3.6%+$22.9K
ISHARES TRDGRO$655.6K8,6500.16%-0.03pp2qHELD
VANGUARD INDEX FDSVTI$651.3K1,7600.16%+0.06pp3q+76.0%+$281.2K
FEDERATED HERMES INCFHI$636.4K11,5250.15%-0.05pp3q-0.8%-$5.0K
HSBC HLDGS PLCHSBC$634.5K6,6730.15%flat3q+8.6%+$50.5K
FEDEX CORPFDX$631.0K2,0150.15%+0.07pp3q+181.4%+$406.8K
HUT 8 CORPHUT$620.5K5,3750.15%-newNEW
REDDIT INCRDDT$609.3K3,5100.15%+0.03pp3q+22.9%+$113.3K
LINDE PLCLIN$605.1K1,1660.15%-0.02pp3q+7.1%+$40.0K
ISHARES TRIWM$603.9K2,0100.15%-0.08pp3q-32.3%-$288.4K
PNC FINL SVCS GROUP INCPNC$596.6K2,4230.14%flat3q+3.6%+$20.7K
VERIZON COMMUNICATIONS INCVZ$594.3K14,0370.14%-0.08pp3q-3.6%-$22.3K
OTIS WORLDWIDE CORPOTIS$586.8K8,1950.14%-0.05pp3q-1.9%-$11.4K
PHILIP MORRIS INTL INCPM$581.1K3,2120.14%flat3q+11.7%+$61.0K
CORTEVA INCCTVA$572.0K6,7540.14%-0.02pp3q+7.7%+$40.8K
TJX COS INC NEWTJX$560.9K3,7020.13%-0.03pp3q+8.6%+$44.2K
ALLSTATE CORPALL$558.0K2,3450.13%-0.02pp3q-5.5%-$32.4K
SPDR SERIES TRUSTXOP$557.6K3,6150.13%-0.03pp3q+24.0%+$108.0K
PEPSICO INCPEP$556.8K4,1120.13%-0.09pp3q-15.0%-$98.0K
BHP BILLITON LIMITEDBHP$554.3K6,6530.13%-0.01pp3q+3.8%+$20.3K
BANCO SANTANDER S.A.SAN$546.7K39,6190.13%flat3q+6.6%+$34.0K
RANGE RES CORPRRC$545.9K14,6780.13%-0.07pp3q-2.2%-$12.1K
RIO TINTO PLCRIO$545.5K5,7460.13%-0.04pp3q-3.1%-$17.6K
ASTRAZENECA PLCAZN$542.5K2,8610.13%-0.05pp2q-4.7%-$26.5K
LIBERTY LIVE HOLDINGS INCLLYVK$541.3K5,1240.13%flat3q+10.8%+$52.7K
PALANTIR TECHNOLOGIES INCPLTR$534.6K4,5820.13%-0.09pp3q-6.4%-$36.4K
TRAVEL PLUS LEISURE COTNL$529.1K6,9230.13%-0.01pp3q+5.4%+$27.1K
SPOTIFY TECHNOLOGY S ASPOT$528.5K1,1510.13%-0.01pp3q+20.1%+$88.6K
UNILEVER PLCUL$524.4K8,7220.13%-0.06pp3q-17.9%-$114.5K
SHELL PLCSHEL$519.2K6,6960.12%-0.06pp3q+1.7%+$8.8K
STANLEY BLACK & DECKER INCSWK$519.2K5,5160.12%flat3q-3.5%-$19.0K
VANGUARD SCOTTSDALE FDSVTHR$512.7K1,5470.12%-0.03pp2q-9.4%-$53.4K
TERADYNE INCTER$508.0K1,0500.12%+0.05pp2q+29.2%+$114.7K
UNUM GROUPUNM$506.1K5,6610.12%+0.03pp2q+40.6%+$146.2K
NEWS CORP NEWNWSA$501.1K20,1800.12%-newNEW
IQVIA HLDGS INCIQV$496.8K2,5710.12%-0.01pp3q+5.1%+$24.2K
EVERPURE INCP$494.6K6,2780.12%+0.04pp2q+45.9%+$155.5K
TOTALENERGIES SETTE$491.0K6,3140.12%-0.05pp3q+4.6%+$21.8K
NORTHROP GRUMMAN CORPNOC$488.4K9590.12%-0.09pp3q-2.9%-$14.8K
QUANTA SVCS INCPWR$482.4K6700.12%flat3q-0.7%-$3.6K
BANCO BILBAO VIZCAYA ARGENTABBVA$480.5K19,1750.12%-0.01pp3q+4.5%+$20.7K
AMERIPRISE FINL INCAMP$479.4K1,0450.12%-0.02pp3q+2.8%+$12.8K
OREILLY AUTOMOTIVE INCORLY$478.5K5,1960.11%-0.03pp3q+2.4%+$11.4K
VANGUARD MUN BD FDSVTEB$475.7K9,4050.11%-0.03pp2qHELD
UBS GROUP AGUBS$474.0K9,5640.11%+0.01pp3q+5.2%+$23.5K
SONY GROUP CORPSONY$473.9K23,6260.11%-0.04pp3q-4.6%-$22.6K
TEXAS INSTRS INCTXN$473.9K1,5900.11%+0.05pp2q+43.4%+$143.4K
COMCAST CORP NEWCMCSA$472.2K19,2330.11%-0.10pp3q-20.1%-$119.0K
WESTERN DIGITAL CORPWDC$470.7K7370.11%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$469.9K9840.11%-newNEW
GENERAL DYNAMICS CORPGD$468.3K1,3220.11%-0.02pp3q+7.0%+$30.5K
MOODYS CORPMCO$467.4K1,0320.11%-0.02pp3q+2.7%+$12.2K
AUTODESK INCADSK$465.1K2,3920.11%-0.03pp3q+20.3%+$78.5K
EVERGY INCEVRG$460.2K5,3240.11%-0.02pp3qHELD
SERVICENOW INCNOW$453.5K4,5680.11%-0.02pp3q+9.6%+$39.7K
CARRIER GLOBAL CORPORATIONCARR$449.0K6,1210.11%flat3q+1.6%+$7.3K
SCHWAB CHARLES CORPSCHW$445.5K4,8280.11%-0.04pp3q-3.4%-$15.9K
DUKE ENERGY CORP NEWDUK$442.4K3,4950.11%-0.02pp3q+6.0%+$25.1K
WEYERHAEUSER COWY$441.0K18,4190.11%-0.04pp3q-3.9%-$17.9K
TEXAS ROADHOUSE INCTXRH$440.4K2,2790.11%-0.01pp3q+2.3%+$9.9K
AMERICAN EXPRESS COAXP$436.0K1,2890.10%-0.01pp3q+7.3%+$29.8K
BANK OF NY MELLON CORPBNY$431.9K2,9870.10%flat3q+4.4%+$18.4K
TARGA RES CORPTRGP$424.7K1,5840.10%flat3q+14.0%+$52.0K
CROWDSTRIKE HLDGS INCCRWD$422.8K5540.10%-newNEW
APPLOVIN CORPAPP$420.9K8170.10%+0.01pp3q+11.0%+$41.7K
BOK FINL CORPBOKF$420.0K3,0240.10%-0.01pp3q+3.1%+$12.5K
AT&T INCT$419.4K20,2610.10%-0.09pp3q-6.2%-$27.7K
ENTERPRISE PRODS PARTNERS LEPD$419.1K11,4000.10%-0.03pp3qHELD
GILEAD SCIENCES INCGILD$418.2K3,3100.10%-0.04pp3q+2.1%+$8.6K
CONOCOPHILLIPSCOP$413.4K3,9770.10%-0.06pp3q-2.8%-$12.0K
RAYMOND JAMES FINL INCRJF$413.2K2,7180.10%-0.02pp3q-0.8%-$3.3K
THERMO FISHER SCIENTIFIC INCTMO$408.6K8150.10%-0.02pp3q+4.6%+$18.0K
GRACO INCGGG$401.5K5,3100.10%-0.05pp3q-7.7%-$33.6K
MARTIN MARIETTA MATLS INCMLM$399.1K6920.10%-0.03pp3q-5.2%-$21.9K
APOLLO COML REAL ESTATE FINARI$397.4K37,2100.10%-newNEW
MARATHON PETE CORPMPC$393.0K1,5370.09%-0.02pp3qHELD
ING GROEP N.V.ING$391.6K12,4790.09%flat3q+10.2%+$36.3K
LOWES COS INCLOW$390.7K1,7720.09%-0.08pp3q-28.9%-$158.8K
ENTEGRIS INCENTG$390.5K2,1710.09%-newNEW
MOTOROLA SOLUTIONS INCMSI$388.3K9350.09%-0.04pp3q-8.0%-$33.6K
BRISTOL-MYERS SQUIBB COBMY$381.7K6,6250.09%-0.04pp3q-4.4%-$17.5K
CHUBB LIMITEDCB$380.3K1,1160.09%-0.01pp3q+4.9%+$17.7K
TRANE TECHNOLOGIES PLCTT$380.2K7740.09%-0.01pp3q-1.8%-$6.9K
SHORE BANCSHARES INCSHBI$374.3K16,3110.09%+0.01pp2q+20.5%+$63.6K
ATI INCATI$372.3K1,8890.09%-newNEW
TEXAS PACIFIC LAND CORPORATITPL$371.1K8480.09%-newNEW
NOVO-NORDISK A SNVO$369.1K7,6990.09%+0.02pp3q+26.1%+$76.4K
BRITISH AMERN TOB PLCBTI$368.9K5,9730.09%-0.01pp3q+4.4%+$15.6K
FRANKLIN BSP RLTY TR INCFBRT$368.0K45,2040.09%-newNEW
SYNOPSYS INCSNPS$366.7K8220.09%-0.01pp3q+5.5%+$19.2K
CORNING INCGLW$363.0K1,4210.09%-newNEW
FRANCO NEV CORPFNV$361.0K1,7320.09%-0.02pp3q+16.9%+$52.1K
VERISK ANALYTICS INCVRSK$359.1K2,0000.09%-newNEW
SUMITOMO MITSUI FIN GRP INCSMFG$357.8K15,1740.09%flat3q+5.9%+$19.9K
CVS HEALTH CORPCVS$357.7K3,4580.09%-newNEW
FORTINET INCFTNT$354.1K2,3050.09%-newNEW
STRYKER CORPORATIONSYK$350.7K1,1140.08%-0.02pp3q+10.4%+$33.1K
LIVE NATION ENTERTAINMENT INLYV$348.3K1,9020.08%-newNEW
UNIVERSAL HEALTH RLTY INCOMEUHT$346.8K7,9080.08%-newNEW
BLACKROCK INCBLK$346.2K3600.08%-0.02pp3q+3.7%+$12.5K
INTUITIVE SURGICAL INCISRG$344.8K8670.08%-0.05pp3q-7.8%-$29.0K
UNITED RENTALS INCURI$343.3K3030.08%+0.02pp3q+0.7%+$2.3K
STARBUCKS CORPSBUX$342.5K3,3520.08%-0.01pp3q-1.7%-$6.0K
HARTFORD INSURANCE GROUP INCHIG$339.0K2,5580.08%-0.02pp3q+0.7%+$2.3K
BARCLAYS PLCBCS$338.4K12,6000.08%+0.01pp3q+18.3%+$52.3K
BOEING COBA$337.7K1,5600.08%-0.01pp3q+4.6%+$14.7K
IRSA INVERSIONES Y REP S AIRS$332.7K21,5460.08%-0.03pp3qHELD
MOOG INCMOGA$329.7K7780.08%+0.01pp2q+4.7%+$14.8K
XCEL ENERGY INCXEL$329.7K4,1060.08%-0.02pp3q+5.0%+$15.7K
VORNADO RLTY TRVNO$327.9K8,3440.08%-newNEW
WORKDAY INCWDAY$327.7K2,6770.08%-0.05pp3q-15.4%-$59.9K
CALIFORNIA RES CORPCRC$326.2K6,1690.08%-newNEW
LLOYDS BANKING GROUP PLCLYG$321.2K55,0910.08%-0.01pp3qHELD
MIZUHO FINANCIAL GROUP INCMFG$319.5K33,3550.08%flat3q+2.2%+$6.9K
ISHARES INCIEMG$317.7K3,8350.08%-0.01pp3q-7.9%-$27.3K
HILTON WORLDWIDE HLDGS INCHLT$314.3K9510.08%-0.01pp3q+6.4%+$18.8K
ANHEUSER BUSCH INBEV SA/NVBUD$313.2K3,8010.08%-newNEW
ZSCALER INCZS$311.5K2,2070.07%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$308.0K6200.07%-0.01pp3q+3.0%+$8.9K
ISHARES TRUSHY$301.0K8,1320.07%-0.02pp3qHELD
NATWEST GROUP PLCNWG$299.0K16,9610.07%flat3q+2.7%+$7.9K
TOYOTA MOTOR CORPTM$298.4K1,7720.07%-0.04pp3q+0.7%+$2.0K
FOX CORPFOXA$297.9K5,7110.07%-newNEW
AMERICAN INTL GROUP INCAIG$297.8K3,9960.07%-0.02pp3q+0.9%+$2.6K
EMPLOYERS HLDGS INCEIG$297.4K5,8920.07%-newNEW
VERTIV HOLDINGS COVRT$293.3K8760.07%-newNEW
TELEDYNE TECHNOLOGIES INCTDY$291.4K4370.07%-0.01pp3q-3.3%-$10.0K
SAP SESAP$290.2K1,8830.07%-0.05pp3q-17.7%-$62.3K
CACTUS INCWHD$290.0K5,6600.07%-newNEW
GSK PLCGSK$289.5K5,5220.07%-0.02pp3qHELD
BRIGHTSPIRE CAPITAL INCBRSP$288.9K53,0040.07%-newNEW
WELLTOWER INCWELL$286.4K1,2620.07%-0.01pp3q+1.0%+$3.0K
CRH PLCCRH$286.1K2,6740.07%-0.02pp3qHELD
CENTRAL GARDEN & PET COCENT$285.8K6,4450.07%-newNEW
STRATEGY INCMSTR$281.6K3,2390.07%-0.04pp3q+17.3%+$41.5K
WORTHINGTON ENTERPRISES INCWOR$274.7K5,1090.07%-newNEW
MONOLITHIC PWR SYS INCMPWR$273.7K1980.07%-newNEW
CENTERRA GOLD INCCGAU$273.2K17,2280.07%-newNEW
LAUDER ESTEE COS INCEL$269.7K3,4160.06%-0.01pp3q-4.0%-$11.4K
SALESFORCE INCCRM$268.8K1,7160.06%-0.06pp3q-21.9%-$75.5K
PROGRESSIVE CORPPGR$268.5K1,2290.06%-0.01pp3q-4.5%-$12.7K
RADIAN GROUP INCRDN$267.6K7,1050.06%-newNEW
FREEPORT-MCMORAN INCFCX$265.6K4,2240.06%flat2q+10.2%+$24.7K
ALIBABA GROUP HLDG LTDBABA$265.2K2,7630.06%-0.03pp3q+7.4%+$18.3K
RADWARE LTDRDWR$264.2K8,5620.06%-newNEW
BROWN FORMAN CORPBFB$263.9K9,9010.06%-newNEW
VANGUARD WORLD FDVDC$263.8K1,1700.06%-0.02pp3qHELD
CANNAE HLDGS INCCNNE$261.0K18,1280.06%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$260.6K2,8580.06%-newNEW
NATIONAL GRID PLCNGG$254.2K3,0680.06%-0.02pp3q+2.8%+$7.0K
T-MOBILE US INCTMUS$253.9K1,5140.06%-0.03pp3q+1.7%+$4.4K
LIBERTY LATIN AMERICA LTDLILAK$250.5K32,1550.06%-newNEW
ALTRIA GROUP INCMO$250.5K3,4810.06%flat2q+14.0%+$30.7K
LENNAR CORPLEN$249.2K2,7540.06%-0.01pp3q+8.1%+$18.6K
ATMOS ENERGY CORPATO$248.8K1,4440.06%-0.07pp3q-37.8%-$151.4K
RELX PLCRELX$248.7K7,8540.06%-0.02pp3q-0.9%-$2.2K
JACKSON FINANCIAL INCJXN$247.1K2,4130.06%-newNEW
IRIDIUM COMMUNICATIONS INCIRDM$244.5K4,4580.06%-newNEW
ROYAL CARIBBEAN GROUPRCL$244.5K7700.06%flat3q+3.6%+$8.6K
HCA HEALTHCARE INCHCA$244.5K6270.06%-0.03pp3q+6.8%+$15.6K
NAVIENT CORPORATIONNAVI$243.3K28,5880.06%-newNEW
EDWARDS LIFESCIENCES CORPEW$242.2K2,6770.06%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$241.4K8,0000.06%-0.03pp2qHELD
JANUS HENDERSON GROUP PLCJHG$240.4K4,6280.06%-newNEW
OSHKOSH CORPOSK$236.5K1,5410.06%-newNEW
HEALTHPEAK PROPERTIES INCDOC$232.8K10,8800.06%-newNEW
VULCAN MATLS COVMC$232.8K7890.06%-0.01pp3q+0.6%+$1.5K
INTERCONTINENTAL HOTELS GROUIHG$232.0K1,3400.06%-newNEW
AH RLTY TR INCAHRT$231.4K32,6850.06%+0.02pp2q+34.7%+$59.6K
USANA HEALTH SCIENCES INCUSNA$230.2K10,7840.06%-newNEW
DIAMONDBACK ENERGY INCFANG$227.6K1,2950.05%-newNEW
ATLANTA BRAVES HLDGS INCBATRK$225.3K4,3420.05%-newNEW
PFIZER INCPFE$225.3K9,3570.05%-0.05pp3q-21.3%-$61.0K
INTERCONTINENTAL EXCHANGE INICE$224.2K1,8210.05%-0.05pp3q-17.2%-$46.4K
PROLOGIS INC.PLD$223.9K1,6530.05%-newNEW
LIBERTY LATIN AMERICA LTDLILA$223.8K28,5470.05%-newNEW
CARDINAL HEALTH INCCAH$223.3K9400.05%-newNEW
SHUTTERSTOCK INCSSTK$222.6K15,9540.05%-newNEW
RPM INTL INCRPM$220.2K1,9810.05%-newNEW
ETON PHARMACEUTICALS INCETON$220.1K6,0810.05%-newNEW
QNITY ELECTRONICS INCQ$219.8K1,3460.05%-newNEW
VALERO ENERGY CORPVLO$219.6K8430.05%-0.02pp2q-15.2%-$39.3K
PAYCOM SOFTWARE INCPAYC$218.3K1,7370.05%-newNEW
NEWMONT CORPNEM$218.1K2,3350.05%-0.02pp2q+6.6%+$13.5K
EMERSON ELEC COEMR$218.0K1,5230.05%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$214.0K7300.05%-0.03pp2q-16.9%-$43.4K
REGENERON PHARMACEUTICALSREGN$212.6K3410.05%-0.04pp3q-10.5%-$24.9K
ULTRA CLEAN HLDGS INCUCTT$212.5K1,4900.05%-newNEW
XYLEM INCXYL$212.0K1,7930.05%-newNEW
WOODSIDE ENERGY GROUP LTDWDS$211.9K10,9690.05%-newNEW
CASS INFORMATION SYS INCCASS$211.8K4,1270.05%-newNEW
EQUINIX INCEQIX$210.6K2020.05%-newNEW
AFLAC INCAFL$210.3K1,7940.05%-newNEW
ALCON AGALC$209.4K3,1200.05%-0.02pp2qHELD
FIFTH THIRD BANCORPFITB$207.6K3,6830.05%-newNEW
EVERUS CONSTR GROUPECG$207.1K1,2480.05%-newNEW
ONDAS INCONDS$206.9K25,1060.05%-0.02pp3q-1.5%-$3.2K
AMERICAN ELEC PWR CO INCAEP$206.4K1,5090.05%-newNEW
SLB LIMITEDSLB$205.8K4,4260.05%-newNEW
AUTOZONE INCAZO$204.5K640.05%-newNEW
ASTRONICS CORPATRO$203.6K2,5050.05%-newNEW
ORLA MNG LTD NEWORLA$203.2K20,7580.05%-0.02pp3q+47.8%+$65.7K
ARRAY DIGITAL INFRASTRUCTUREAD$202.1K5,5730.05%-newNEW
ANTERO RESOURCES CORPAR$201.2K5,7270.05%-newNEW
INTERNATIONAL BANCSHARES CORIBOC$200.7K2,6430.05%-newNEW
ISHARES TRIEO$200.4K1,8250.05%-0.02pp2qHELD
NORDIC AMERICAN TANKERS LIMINAT$196.6K35,4840.05%-newNEW
MECHANICS BANCORPMCHB$188.5K11,8580.05%-newNEW
TFS FINL CORPTFSL$183.0K10,3250.04%-newNEW
ONESPAN INCOSPN$177.4K12,3610.04%-newNEW
HACKETT GROUP INCHCKT$174.4K16,1960.04%-newNEW
LIBERTY GLOBAL LTDLBTYK$174.4K15,8510.04%-0.03pp3q-22.7%-$51.3K
LIBERTY GLOBAL LTDLBTYA$173.5K15,2580.04%-0.02pp3q-6.9%-$12.8K
RENEW ENERGY GLOBAL PLCRNW$167.1K26,7290.04%-newNEW
HELLO GROUP INCMOMO$165.8K28,5870.04%-newNEW
FORD MTR COF$160.3K11,5350.04%flat3q+4.0%+$6.1K
DOUBLEVERIFY HLDGS INCDV$156.0K14,3900.04%-newNEW
AGNT INCAGNT$148.6K27,4750.04%-newNEW
O-I GLASS INCOI$138.0K14,3330.03%-newNEW
ADAMAS TRUST INC.ADAM$137.8K14,6890.03%-newNEW
NOMURA HLDGS INCNMR$129.9K14,7910.03%flat3q+22.9%+$24.2K
HALEON PLCHLN$98.3K10,5390.02%-newNEW
B2GOLD CORPBTG$87.5K23,3840.02%-newNEW
METALLA RTY & STREAMING LTDMTA$82.2K10,7980.02%-newNEW
CLOVER HEALTH INVESTMENTS COCLOV$79.8K15,2260.02%-newNEW
JANUS INTERNATIONAL GROUP INJBI$76.8K13,8400.02%-newNEW
HUDSON TECHNOLOGIES INCHDSN$75.0K13,0630.02%-newNEW
NANO DIMENSION LTDNNDM$65.2K44,9350.02%-0.01pp3qHELD
VERRA MOBILITY CORPVRRM$57.7K13,5760.01%-newNEW
ZEDGE INCZDGE$31.0K10,0000.01%-newNEW
QUANTUM SI INCQSI$16.8K18,9740.00%-newNEW
LONGEVERON INCLGVN$14.1K20,0000.00%-newNEW
FARADAY FUTURE INTLGT ELEC IFFAI$2.5K10,7260.00%-newNEW

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 16.5%Capital Markets 15.8%Software & IT Services 11.1%Computer Hardware 8.6%Banks & Lending 4.5%Retail & Consumer 3.8%Biotech & Pharma 3.3%Industrials 2.8%Autos & Aerospace 2.5%Insurance 2.3%Business Services 2.2%Transport & Logistics 2.0%Other sectors 15.1%Not classified 9.3%
 
SectorValueShare
Semiconductors & Electronics$68.7M16.5%
Capital Markets$65.8M15.8%
Software & IT Services$46.2M11.1%
Computer Hardware$36.0M8.6%
Banks & Lending$18.8M4.5%
Retail & Consumer$16.0M3.8%
Biotech & Pharma$13.8M3.3%
Industrials$11.5M2.8%
Autos & Aerospace$10.4M2.5%
Insurance$9.6M2.3%
Business Services$9.4M2.2%
Transport & Logistics$8.5M2.0%
Other sectors$62.7M15.1%
Not classified$38.9M9.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$416.4M35098145782337.3%23
Q1 2026$329.5M27529166461339.8%17
Q4 2025$326.0M259000042.5%29

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.