HolderBook

VAN ECK ASSOCIATES CORP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
869178
Reported value
$164.1B
Positions
1,337
Top 10 weight
39.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$15.2B75,849,7219.25%+1.87pp31q+34.7%+$3.9B
TAIWAN SEMICONDUCTOR MANUFACTSM$8.2B17,210,6045.01%+0.12pp31q-10.6%-$979.7M
BROADCOM INCAVGO$5.6B14,830,0513.41%+0.15pp31q+5.5%+$291.8M
APPLIED MATLS INCAMAT$5.6B7,713,5993.40%+1.69pp31q+16.2%+$776.4M
MICRON TECHNOLOGY INCMU$5.6B4,815,6483.39%+1.76pp31q-25.0%-$1.9B
ADVANCED MICRO DEVICES INCAMD$5.5B9,486,3893.36%+1.51pp31q-21.5%-$1.5B
ASML HLDG NVASML$4.9B2,459,4202.98%+1.13pp31q+31.7%+$1.2B
INTEL CORPINTC$4.8B34,432,9902.93%+1.38pp31q-26.5%-$1.7B
LAM RESEARCH CORPLRCX$4.8B11,089,3952.93%+2.58pp8q+411.8%+$3.9B
KLA CORPKLAC$4.8B15,757,3632.90%+1.24pp31q+953.0%+$4.3B
MARVELL TECHNOLOGY INCMRVL$3.9B13,129,3662.38%+1.58pp21q+22.2%+$710.1M
TEXAS INSTRS INCTXN$3.6B12,149,1672.21%+0.46pp31q+1.5%+$52.9M
ANALOG DEVICES INCADI$3.3B8,422,8832.04%+0.43pp31q+24.7%+$663.7M
QUALCOMM INCQCOM$3.2B17,202,6191.94%+0.58pp31q+22.7%+$587.6M
AGNICO EAGLE MINES LTDAEM$3.1B20,012,8721.89%-1.34pp31q-5.7%-$186.2M
NEWMONT CORPNEM$3.0B32,114,6981.83%-1.10pp31q-10.8%-$362.8M
BARRICK MNG CORPB$2.2B60,032,6321.34%-0.71pp6q-10.3%-$252.9M
CADENCE DESIGN SYSTEM INCCDNS$1.8B4,889,7651.12%+0.28pp31q+21.8%+$328.2M
WHEATON PRECIOUS METALS CORPWPM$1.6B14,411,0000.99%-0.42pp31q+0.5%+$8.8M
SYNOPSYS INCSNPS$1.5B3,457,2490.94%+0.08pp20q+19.7%+$254.1M
FRANCO NEV CORPFNV$1.5B7,017,4090.89%-0.51pp31q-7.1%-$111.2M
ANGLOGOLD ASHANTI PLCAU$1.5B18,033,9830.89%-0.48pp12q-3.8%-$57.3M
KINROSS GOLD CORPKGC$1.3B54,855,6080.79%-1.62pp31q-47.9%-$1.2B
TERADYNE INCTER$1.3B2,607,9140.77%+0.22pp31q+5.0%+$59.8M
NXP SEMICONDUCTORS N VNXPI$1.2B4,154,2110.71%+0.06pp31q-5.1%-$63.0M
GOLD FIELDS LTDGFI$1.1B33,292,0150.68%-0.49pp31q-3.0%-$34.5M
COEUR MNG INCCDE$1.1B67,029,7940.67%-0.47pp31q-17.2%-$227.3M
ASTERA LABS INCALAB$1.1B2,237,9610.66%+0.51pp8q+20.0%+$180.4M
ALAMOS GOLD INCAGI$1.1B35,501,9250.66%-0.59pp31q-4.6%-$52.2M
STMICROELECTRONICS N VSTM$1.1B14,039,4760.64%+0.34pp31q+20.4%+$178.4M
MONOLITHIC PWR SYS INCMPWR$1.0B746,2370.63%+0.20pp23q+42.3%+$306.4M
ARM HOLDINGS PLCARM$922.1M2,600,5970.56%+0.31pp8q+17.5%+$137.5M
PAN AMERN SILVER CORPPAAS$854.0M19,066,6710.52%-0.36pp31q-11.4%-$110.2M
EQUINOX GOLD CORPEQX$849.9M87,435,6510.52%-0.41pp28q+2.8%+$22.9M
CAMECO CORPCCJ$767.9M7,541,4790.47%-0.10pp31q+8.6%+$60.8M
MICROCHIP TECHNOLOGY INC.MCHP$750.1M8,224,8080.46%+0.12pp31q+18.3%+$116.1M
RTX CORPORATIONRTX$644.3M3,396,0920.39%-0.47pp14q-43.1%-$487.7M
FIRST MAJESTIC SILVER CORPAG$605.0M35,668,2130.37%-0.24pp31q-6.2%-$39.8M
IAMGOLD CORPIAG$603.7M38,110,9750.37%-0.16pp31q+2.7%+$15.6M
MICROSOFT CORPMSFT$593.3M1,590,6000.36%-0.02pp31q+15.3%+$78.7M
HECLA MINING COMPANYHL$589.0M38,174,1140.36%-0.10pp31q+15.3%+$78.0M
BRISTOL-MYERS SQUIBB COBMY$588.7M10,217,5900.36%-0.11pp31qHELD
ROYAL GOLD INCRGLD$584.8M2,929,6650.36%-0.26pp31q-8.6%-$54.7M
PALANTIR TECHNOLOGIES INCPLTR$584.3M5,007,8200.36%-0.29pp21q-15.4%-$106.7M
ELDORADO GOLD CORP NEWEGO$580.7M18,678,2560.35%+0.01pp31q+39.0%+$163.0M
ON SEMICONDUCTOR CORPON$486.3M5,143,3430.30%+0.09pp31q+16.6%+$69.2M
PEPSICO INCPEP$480.3M3,546,9010.29%-0.22pp31q-19.3%-$114.7M
SLB LIMITEDSLB$477.1M10,261,5410.29%-0.12pp31q-3.7%-$18.5M
HARMONY GOLD MNG LTDHMY$453.4M29,806,7430.28%-0.08pp31q-3.7%-$17.6M
CURTISS WRIGHT CORPCW$443.7M585,5980.27%-0.06pp22q-10.5%-$52.3M
OCEANAGOLD CORPOGC$443.4M17,678,2310.27%-newNEW
VERIZON COMMUNICATIONS INCVZ$432.7M10,219,6480.26%-0.06pp31q+18.8%+$68.5M
META PLATFORMS INCMETA$422.4M749,8360.26%-0.05pp31q+4.0%+$16.4M
ELBIT SYS LTDESLT$415.5M547,6870.25%-0.14pp21q-11.9%-$56.1M
OKLO INCOKLO$414.1M7,912,3530.25%+0.03pp8q+30.1%+$95.8M
ELI LILLY & COLLY$413.8M344,9600.25%-0.05pp31q-21.4%-$112.8M
PFIZER INCPFE$399.4M16,584,7970.24%-0.10pp31q+1.7%+$6.8M
MASCO CORPMAS$382.9M4,705,7500.23%-0.03pp23q-19.5%-$92.5M
NEXGEN ENERGY LTDNXE$374.3M39,859,0170.23%-0.05pp31q+26.9%+$79.4M
SSR MINING INSSRM$356.8M12,617,0750.22%-0.08pp31q-7.7%-$29.6M
PALO ALTO NETWORKS INCPANW$350.7M1,028,4760.21%+0.08pp16q-5.3%-$19.5M
OR ROYALTIES INC.OR$350.6M11,085,7850.21%-0.09pp6q+5.9%+$19.4M
COMPANIA DE MINAS BUENAVENTUBVN$349.0M11,914,8820.21%-0.23pp31q-27.3%-$131.1M
B2GOLD CORPBTG$340.8M91,117,5870.21%-0.12pp31q-4.5%-$15.9M
CONSTELLATION ENERGY CORPCEG$340.1M1,369,1390.21%-0.06pp18q+6.4%+$20.4M
PLANET LABS PBCPL$328.5M9,915,4580.20%+0.03pp15q+19.7%+$54.1M
AIRBNB INCABNB$328.0M2,291,9540.20%-0.05pp6q-14.0%-$53.3M
KENVUE INCKVUE$325.2M17,014,7350.20%-0.07pp10q-17.5%-$68.8M
BROWN FORMAN CORPBFB$322.3M12,095,2930.20%-0.05pp27q-2.1%-$7.0M
SCHWAB CHARLES CORPSCHW$317.3M3,438,3080.19%+0.06pp31q+85.2%+$146.0M
PUBLIC SVC ENTERPRISE GROUPPEG$316.7M3,901,6750.19%-0.03pp31q+5.6%+$16.9M
VEEVA SYS INCVEEV$311.0M1,752,5060.19%+0.05pp28q+60.9%+$117.7M
DANAHER CORP DELDHR$309.7M1,625,8140.19%-0.04pp31qHELD
URANIUM ENERGY CORPUEC$309.5M29,034,4650.19%-0.05pp19q+21.8%+$55.3M
APPLE INCAAPL$308.5M1,066,2250.19%-0.02pp31qHELD
DATADOG INCDDOG$308.3M1,184,2690.19%+0.07pp7q-11.2%-$38.7M
FORTINET INCFTNT$306.1M1,992,7880.19%-0.27pp23q-73.4%-$843.3M
ZOETIS INCZTS$305.6M4,252,1400.19%-0.16pp31q+7.7%+$21.8M
BWX TECHNOLOGIES INCBWXT$303.0M1,556,7840.18%-0.06pp31q-1.7%-$5.4M
ZIMMER BIOMET HOLDINGS INCZBH$301.5M3,501,6540.18%-0.07pp31q-7.0%-$22.6M
CONSTELLATION BRANDS INCSTZ$300.6M2,161,4620.18%-0.08pp26q-7.9%-$25.7M
MONDELEZ INTL INCMDLZ$299.5M5,178,3610.18%-0.08pp31q-14.9%-$52.3M
LPL FINL HLDGS INCLPLA$295.3M1,048,3440.18%-0.05pp13q+4.5%+$12.8M
NUSCALE PWR CORPSMR$294.0M29,311,7620.18%+0.02pp9q+46.3%+$93.1M
ALBEMARLE CORPALB$293.7M2,174,7970.18%-0.09pp18q+7.9%+$21.4M
TOTALENERGIES SETTE$292.4M3,760,3940.18%+0.17pp3q+5743.4%+$287.4M
HUNTINGTON INGALLS INDS INCHII$287.6M1,027,5010.18%-0.13pp14q-4.4%-$13.1M
GE HEALTHCARE TECHNOLOGIES IGEHC$286.9M4,482,6310.17%-0.06pp8q+4.1%+$11.3M
OTIS WORLDWIDE CORPOTIS$285.9M3,993,0110.17%-0.06pp11q+0.6%+$1.8M
CLOROX CO DELCLX$283.7M2,972,9520.17%-0.08pp17q-7.6%-$23.4M
ENERGY FUELS INCUUUU$282.8M19,495,5260.17%-0.04pp30q+25.1%+$56.8M
LAUDER ESTEE COS INCEL$278.2M3,523,9870.17%-0.02pp19q+0.5%+$1.5M
CENTRUS ENERGY CORPLEU$277.3M1,651,9150.17%+0.01pp16q+36.5%+$74.2M
TYLER TECHNOLOGIES INCTYL$271.9M929,6540.17%-0.18pp22q-31.7%-$126.2M
BAKER HUGHES COMPANYBKR$269.5M4,855,0510.16%-0.07pp31q-5.5%-$15.7M
DENISON MINES CORPDNN$267.6M87,521,6200.16%-0.03pp21q+22.4%+$49.0M
FAIR ISAAC CORPFICO$267.4M223,7980.16%+0.07pp4q+95.0%+$130.3M
AMAZON COM INCAMZN$261.4M1,096,6560.16%-0.02pp31q-6.5%-$18.1M
NIKE INCNKE$256.9M6,257,8630.16%-0.08pp31q+4.8%+$11.8M
BROADRIDGE FINL SOLUTIONS INBR$256.9M1,875,6840.16%-0.05pp9q+11.3%+$26.1M
MP MATERIALS CORPMP$255.7M4,565,3130.16%-0.01pp22q-0.5%-$1.3M
COPART INCCPRT$255.4M9,059,2730.16%+0.04pp27q+97.9%+$126.4M
ARES CAPITAL CORPARCC$246.6M13,306,0950.15%flat31q+22.2%+$44.8M
VANECK BITCOIN ETFHODL$245.8M14,800,6700.15%+0.07pp10q+159.7%+$151.2M
ENTEGRIS INCENTG$244.1M1,357,0230.15%+0.01pp18q-13.8%-$39.2M
SKEENA RES LTD NEWSKE$240.4M9,017,0010.15%+0.05pp19q+99.7%+$120.0M
AMPHENOL CORPAPH$232.7M1,319,6100.14%+0.12pp27q+417.6%+$187.7M
ARIS MINING CORPORATIONARIS$225.4M15,117,1270.14%-0.09pp12q-6.5%-$15.6M
VANECK ETF TRUSTPIT$219.4M3,323,2600.13%+0.01pp15q+48.4%+$71.5M
WEST PHARMACEUTICAL SVSC INCWST$217.1M604,7540.13%flat25q-15.3%-$39.1M
NUTRIEN LTDNTR$211.6M3,360,9190.13%flat31q+44.8%+$65.4M
CENTERRA GOLD INCCGAU$211.6M13,337,5750.13%-0.09pp21q-17.0%-$43.2M
VANECK MERK GOLD ETFOUNZ$211.1M5,469,8040.13%flat23q+43.3%+$63.8M
BLACKSTONE INCBX$208.3M1,770,4780.13%-0.03pp19qHELD
LEIDOS HOLDINGS INCLDOS$207.8M2,018,3490.13%-0.14pp14q-12.1%-$28.6M
ALPHABET INCGOOGL$203.7M570,0060.12%-0.08pp31q-40.0%-$135.8M
VIASAT INCVSAT$201.4M2,243,0400.12%+0.07pp17q+53.1%+$69.9M
COMCAST CORP NEWCMCSA$197.9M8,060,3000.12%-0.11pp31q-25.4%-$67.5M
SOCIEDAD QUIMICA Y MINERA DESQM$196.7M2,656,0750.12%-0.06pp31q-8.2%-$17.6M
ALMONTY INDS INCALM$195.0M11,773,6710.12%+0.03pp4q+37.3%+$53.0M
AST SPACEMOBILE INCASTS$194.7M2,191,2220.12%+0.05pp11q+97.9%+$96.3M
BOEING COBAPRA$193.6M2,876,9290.12%-0.03pp7q-7.2%-$14.9M
AYA GOLD & SILVER INCAYA$193.5M10,226,3260.12%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$189.3M5,567,0870.12%-0.01pp18q+3.4%+$6.3M
US BANCORPUSB$189.2M3,132,3450.12%-0.06pp31q-31.9%-$88.7M
AURA MINERALS INCAUGO$187.1M2,972,2250.11%+0.04pp4q+149.0%+$112.0M
AGILENT TECHNOLOGIES INCA$186.9M1,407,2270.11%-0.03pp31q-18.1%-$41.3M
ROCKET LAB CORPRKLB$180.7M1,777,3250.11%+0.05pp5q+42.2%+$53.6M
HENRY JACK & ASSOC INCJKHY$180.2M1,308,3530.11%+0.10pp27q+1918.2%+$171.3M
FORTUNA MNG CORPFSM$177.4M20,986,0660.11%-0.05pp9qHELD
MERCK & CO INCMRK$176.1M1,370,4390.11%-0.05pp31q-23.6%-$54.3M
ORLA MNG LTD NEWORLA$173.8M17,749,0740.11%-0.14pp23q-13.3%-$26.6M
TECHNIPFMC PLCFTI$172.9M2,607,9010.11%-0.06pp31q-16.0%-$32.8M
MOOG INCMOGA$167.8M395,9330.10%+0.08pp14q+235.7%+$117.8M
SEABRIDGE GOLD INC$167.5M6,506,5670.10%-newNEW
ENDEAVOUR SILVER CORPEXK$165.8M20,027,3130.10%-0.06pp31q-15.0%-$29.2M
MERCADOLIBRE INCMELI$164.9M97,1430.10%+0.10pp26q+2855.4%+$159.3M
JOHNSON & JOHNSONJNJ$163.7M644,5200.10%-0.04pp31q-12.5%-$23.4M
TRACTOR SUPPLY COTSCO$162.6M5,144,9550.10%+0.09pp31q+2983.6%+$157.4M
DISNEY WALT CODIS$162.1M1,684,4650.10%-0.02pp31qHELD
HERSHEY COHSY$161.0M917,8520.10%-0.06pp25q-7.3%-$12.6M
SILVERCORP METALS INCSVM$161.0M15,941,6120.10%+0.04pp31q+125.6%+$89.6M
MCCORMICK & CO INCMKC$161.0M3,193,5670.10%+0.10pp9q+188980.3%+$160.9M
MOTOROLA SOLUTIONS INCMSI$158.6M381,9430.10%-0.05pp4q-16.7%-$31.9M
CORTEVA INCCTVA$157.1M1,855,2040.10%-0.04pp29q-15.3%-$28.3M
NORTHROP GRUMMAN CORPNOC$156.1M306,5720.10%-0.06pp17q+0.7%+$1.1M
VISA INCV$155.9M454,2970.09%-0.02pp31q-12.4%-$22.0M
HALLIBURTON COHAL$155.8M4,588,8660.09%-0.09pp31q-27.7%-$59.6M
THERMO FISHER SCIENTIFIC INCTMO$155.4M310,0060.09%-0.03pp31q-10.3%-$17.9M
CACI INTL INCCACI$152.4M328,9720.09%-0.06pp14q-11.7%-$20.2M
TRANSUNIONTRU$152.0M2,106,3820.09%-0.18pp19q-59.8%-$226.0M
GUIDEWIRE SOFTWARE INCGWRE$149.6M1,215,8550.09%-newNEW
KRATOS DEFENSE & SEC SOLUTIOKTOS$148.5M2,978,6100.09%-0.07pp14q-3.7%-$5.7M
DOMINOS PIZZA INCDPZ$141.5M478,0190.09%+0.09pp2q+937192.2%+$141.5M
SKYWORKS SOLUTIONS INCSWKS$140.9M2,078,2910.09%+0.01pp31q+10.6%+$13.5M
ECHOSTAR CORPECHO$139.0M1,369,4990.08%+0.02pp26q+99.0%+$69.2M
TENARIS S ATS$137.5M2,478,5260.08%-0.04pp31q-14.3%-$23.0M
BANK NOVA SCOTIA B CBNS$136.8M1,578,5240.08%flat31q-3.8%-$5.4M
MDA SPACE LTDMDA$135.8M3,289,2610.08%+0.05pp2q+81.2%+$60.8M
X-ENERGY INCXE$130.8M7,121,8950.08%-newNEW
WEATHERFORD INTL PLCWFRD$125.3M1,536,8830.08%-0.02pp12q+13.5%+$14.9M
ALPHABET INCGOOGN$125.1M2,458,2880.08%-newNEW
IRIDIUM COMMUNICATIONS INCIRDM$124.6M2,270,7990.08%+0.04pp27q+50.9%+$42.0M
ALPHABET INC$123.7M2,458,2880.08%-newNEW
ALPHABET INCGOOG$122.8M347,4720.07%-0.02pp27q-22.1%-$34.8M
KARMAN HLDGS INCKRMN$122.2M2,447,1540.07%-0.10pp5q-15.2%-$21.9M
SOLARIS ENERGY INFRAS INCSEI$119.0M1,478,6690.07%-0.01pp5q-24.3%-$38.3M
GLOBALSTAR INCGSAT$116.0M1,427,2180.07%+0.02pp6q+46.5%+$36.8M
WELLTOWER INCWELL$113.8M501,1720.07%flat31q+6.3%+$6.7M
ORACLE CORPORCLPRD$112.5M2,501,6760.07%-newNEW
WALMART INCWMT$112.4M992,5860.07%-0.03pp31q-10.0%-$12.4M
DEERE & CODE$110.2M173,6930.07%-0.01pp31q-10.2%-$12.5M
FREEPORT-MCMORAN INCFCX$107.5M1,709,6120.07%-0.02pp31q-10.3%-$12.3M
BLUE OWL CAPITAL CORPORATIONOBDC$107.0M9,840,3130.07%-0.03pp26q-13.1%-$16.1M
COSTCO WHOLESALE CORPORATIONCOST$106.8M114,1190.07%-0.03pp31q-11.2%-$13.5M
MARKETAXESS HLDGS INCMKTX$104.9M924,6170.06%-0.09pp27q-25.4%-$35.7M
ASTRAZENECA PLCAZN$104.5M558,8350.06%+0.02pp2q+102.2%+$52.8M
CATERPILLAR INCCAT$103.6M97,2860.06%flat11q-17.2%-$21.6M
AEROVIRONMENT INCAVAV$101.2M612,9150.06%-0.03pp14q-10.9%-$12.4M
NOVARTIS AGNVS$99.3M633,5230.06%-0.04pp31q-29.0%-$40.5M
BLACKSTONE SECD LENDING FDBXSL$98.7M4,161,5390.06%+0.02pp17q+96.3%+$48.4M
BOOZ ALLEN HAMILTON HLDG CORBAH$98.1M1,616,7640.06%-0.05pp27q-12.1%-$13.5M
MAIN STR CAP CORPMAIN$97.8M1,885,2740.06%-0.02pp31q-10.6%-$11.6M
SUPER MICRO COMPUTER INCSMCIP$97.3M1,873,5030.06%-newNEW
TRANSOCEAN LTDRIG$96.8M19,794,4320.06%-0.05pp31q-6.4%-$6.6M
UNION PAC CORPUNP$94.9M348,9420.06%flat31q+1.5%+$1.4M
DIAMONDBACK ENERGY INCFANG$94.8M539,1370.06%+0.02pp31q+131.4%+$53.8M
CANADIAN NAT RES LTD MED TERCNQ$94.5M2,390,8300.06%+0.03pp31q+171.9%+$59.8M
NEXTERA ENERGY INCNEE$93.9M1,070,0110.06%-0.02pp31q-2.9%-$2.8M
MERCURY SYS INCMRCY$93.3M762,9940.06%+0.01pp14q-10.4%-$10.8M
CISCO SYS INCCSCO$91.2M776,2270.06%flat31q-23.4%-$27.8M
MASTERCARD INCORPORATEDMA$91.1M177,4340.06%-0.02pp31q-5.9%-$5.7M
BLOCK INCXYZ$91.0M1,197,5600.06%flat22q+7.0%+$5.9M
GILEAD SCIENCES INCGILD$90.5M716,4590.06%-0.07pp31q-40.5%-$61.7M
OVINTIV INCOVV$90.4M1,717,4000.06%+0.02pp2q+119.7%+$49.3M
NOBLE CORP PLCNE$89.8M2,407,2160.05%-0.04pp15q-6.2%-$5.9M
FIREFLY AEROSPACE INCFLY$89.6M3,048,3350.05%+0.01pp2q+43.8%+$27.3M
LITHIUM AMERS CORP NEWLAC$87.5M22,726,0670.05%-0.02pp11q-11.7%-$11.5M
COSTAR GROUP INCCSGP$87.2M3,078,9030.05%-0.05pp9q-11.5%-$11.3M
HEWLETT PACKARD ENTERPRISE CHPEPRC$86.8M750,5050.05%+0.01pp8q-7.2%-$6.7M
CRH PLCCRH$86.8M811,2430.05%-newNEW
PROLOGIS INC.PLD$85.7M632,7160.05%-0.01pp31q-0.7%-$565.5K
ONDAS INCONDS$84.7M10,278,7370.05%-0.02pp3q+0.9%+$716.7K
ELEVRA LITHIUM LTDELVR$84.5M1,240,0490.05%-newNEW
REDWIRE CORPORATIONRDW$83.8M6,851,2280.05%+0.04pp7q+173.0%+$53.1M
LIBERTY ENERGY INCLBRT$82.7M3,159,0740.05%-0.02pp24q-4.4%-$3.8M
INTUITIVE MACHINES INCLUNR$82.3M3,845,9500.05%+0.01pp7q+45.0%+$25.5M
NOV INCNOV$81.5M4,393,2050.05%-0.02pp23q-10.4%-$9.5M
BUNGE GLOBAL SABG$80.8M757,2860.05%-0.01pp11q+14.6%+$10.3M
NANO NUCLEAR ENERGY INCNNE$80.8M3,819,8470.05%flat7q+26.9%+$17.1M
NETFLIX INCNFLX$80.2M1,123,8700.05%-0.03pp31q-0.9%-$742.0K
DUCOMMUN INC DELDCO$79.2M427,6030.05%+0.03pp17q+68.4%+$32.2M
CF INDUSTRIES HOLDCF$76.4M705,5210.05%-0.01pp31q+14.8%+$9.8M
BP PLCBP$75.7M2,049,1510.05%+0.03pp13q+290.2%+$56.3M
LITHIUM ARGENTINA AGLAR$75.5M9,132,0370.05%-0.01pp6q-16.5%-$14.9M
MANULIFE FINL CORPMFC$75.4M1,861,0230.05%flat25q+1.7%+$1.2M
OCEANEERING INTL INCOII$75.0M1,849,9260.05%-0.01pp31q-10.3%-$8.6M
HUDBAY MINERALS INCHBM$74.9M3,172,0330.05%+0.02pp31q+68.9%+$30.6M
VALARIS LTDVAL$73.6M1,013,1930.04%-0.04pp16q-8.2%-$6.5M
COINBASE GLOBAL INCCOIN$72.4M495,0750.04%+0.01pp21q+99.3%+$36.1M
VERTEX PHARMACEUTICALS INCVRTX$71.5M143,8810.04%-0.01pp31q-1.5%-$1.1M
TRIPLE FLAG PRECIOUS METALTFPM$70.0M2,336,1390.04%-0.02pp14q+2.3%+$1.6M
NETEASE COM INCNTES$69.6M543,4090.04%-0.01pp31q-7.4%-$5.6M
ANNALY CAPITAL MANAGEMENT INNLY$69.3M3,098,1570.04%flat16q+7.2%+$4.7M
CONOCOPHILLIPSCOP$69.2M665,2980.04%-0.12pp31q-58.9%-$99.3M
VALE S AVALE$68.7M4,565,9040.04%-0.01pp31q+8.5%+$5.4M
AMGEN INCAMGN$68.2M188,2880.04%-0.01pp31q-2.5%-$1.7M
SCIENCE APPLICATIONS INTL COSAIC$67.7M612,7760.04%-0.01pp14q-18.4%-$15.2M
CORE NATURAL RESOURCES INCCNR$67.6M844,2300.04%+0.03pp3q+371.6%+$53.2M
GE AEROSPACEGE$66.8M178,6180.04%flat10qHELD
COCA COLA COKO$66.5M817,8780.04%-0.01pp31q-15.9%-$12.5M
LEONARDO DRS INCDRS$65.5M1,536,0240.04%-0.02pp9q-11.6%-$8.6M
PATTERSON-UTI ENERGY INCPTEN$65.5M7,132,5320.04%-0.03pp31q-19.9%-$16.3M
EXPAND ENERGY CORPORATIONEXE$65.4M716,6740.04%+0.02pp18q+201.1%+$43.6M
PROCTER & GAMBLE COPG$65.1M443,6970.04%-0.02pp31q-12.6%-$9.3M
NLIGHT INCLASR$64.7M929,6090.04%-0.01pp2q-11.3%-$8.3M
RIOT PLATFORMS INCRIOT$64.6M2,359,3750.04%+0.01pp21q-14.0%-$10.5M
IONQ INCIONQ$64.1M1,203,3460.04%+0.01pp6q-3.6%-$2.4M
CACTUS INCWHD$63.8M1,244,9980.04%-0.01pp28q-5.5%-$3.7M
ALBEMARLE CORPALBPRA$63.7M1,150,7700.04%-0.03pp10q-7.2%-$4.9M
IREN LIMITEDIREN$62.9M1,376,2200.04%+0.01pp19q+41.1%+$18.3M
STEEL DYNAMICS INCSTLD$62.5M272,5670.04%flat31q+2.8%+$1.7M
UNITED STATES ANTIMONY CORPUAMY$62.1M8,559,8680.04%-0.03pp2q-17.5%-$13.1M
ROBLOX CORPRBLX$61.2M1,125,9640.04%+0.01pp21q+65.7%+$24.3M
HERCULES CAPITAL INCHTGC$61.2M3,877,6340.04%flat31q+22.6%+$11.3M
TAKE-TWO INTERACTIVE SOFTWARTTWO$61.1M244,4650.04%+0.01pp31q+27.3%+$13.1M
GOLUB CAP BDC INCGBDC$60.7M4,710,2750.04%flat31q+11.0%+$6.0M
SELECT SECTOR SPDR TRXLK$59.4M311,8270.04%+0.02pp10q+60.2%+$22.3M
PARSONS CORP DELPSN$59.0M1,125,7670.04%+0.03pp14q+389.3%+$46.9M
HELMERICH & PAYNE INCHP$58.9M1,798,1410.04%-0.03pp31q-25.8%-$20.5M
WILLIAMS COS INCWMB$58.7M790,2810.04%flat31q+24.6%+$11.6M
ELECTRONIC ARTS INCEA$57.6M280,9800.04%-0.03pp31q-29.9%-$24.5M
KBR INCKBR$57.4M1,661,5190.03%-0.02pp14q-10.3%-$6.6M
MICROCHIP TECHNOLOGY INC.MCHPP$57.0M742,9990.03%flat6q-7.2%-$4.4M
ENBRIDGE INCENB$56.7M1,045,4610.03%-0.01pp31q+1.4%+$776.0K
AGNC INVT CORPAGNC$56.6M5,190,4990.03%flat31q+17.2%+$8.3M
FS KKR CAP CORPFSK$56.5M5,382,7480.03%flat25q+13.4%+$6.7M
D-WAVE QUANTUM INCQBTS$56.1M2,339,7880.03%+0.02pp5q+52.6%+$19.4M
ARCHER DANIELS MIDLAND COADM$55.2M722,2200.03%-0.05pp31q-51.5%-$58.6M
NEXTERA ENERGY INCNEEPRV$55.2M1,150,7700.03%-newNEW
ALLIED GOLD CORPAAUC$55.1M2,316,1090.03%-0.02pp5q-5.6%-$3.2M
PERPETUA RESOURCES CORPPPTA$54.4M2,622,2920.03%-0.02pp6q-3.0%-$1.7M
SMURFIT WESTROCK PLCSW$54.2M1,171,0970.03%+0.01pp8q+51.3%+$18.4M
MCKESSON CORPMCK$54.0M71,4640.03%-0.02pp31q-9.8%-$5.9M
SIGMA LITHIUM CORPORATIONSGML$53.9M4,258,7250.03%-0.02pp18q-25.1%-$18.0M
CIPHER DIGITAL INCCIFR$53.3M2,176,3930.03%+0.01pp20qHELD
WORLD GOLD TRGLDM$53.3M671,0360.03%-0.01pp16qHELD
NEXTERA ENERGY INCNEEPRS$53.2M1,000,6700.03%-0.01pp8q-3.0%-$1.7M
APPLIED DIGITAL CORPAPLD$53.1M1,422,8680.03%flat17q-21.8%-$14.8M
PERMIAN RESOURCES CORPPR$52.9M2,871,8790.03%+0.02pp12q+231.4%+$36.9M
KIMBELL RTY PARTNERS LPKRP$52.7M3,627,8500.03%+0.02pp3q+329.4%+$40.4M
SELECT WATER SOLUTIONS INCWTTR$51.6M2,584,2560.03%-0.01pp24q-19.5%-$12.5M
TJX COS INC NEWTJX$51.6M340,2950.03%-0.01pp31q+3.3%+$1.7M
INTERNATIONAL PAPER COIP$51.4M1,348,9560.03%+0.01pp3q+73.5%+$21.8M
SUN LIFE FINANCIAL INC.SLF$51.3M654,2120.03%flat31q-11.6%-$6.8M
ALCOA CORPAA$51.2M982,9170.03%flat31q+39.0%+$14.4M
TIDEWATER INC NEWTDW$50.9M764,4900.03%-0.02pp8q-11.3%-$6.5M
TRONOX HOLDINGS PLCTROX$50.8M8,061,9050.03%-0.03pp29q-10.2%-$5.8M
NOVO-NORDISK A SNVO$50.1M1,045,8850.03%-0.01pp31q-35.5%-$27.6M
LINDE PLCLIN$49.9M96,2280.03%-0.01pp14q-9.1%-$5.0M
SHELL PLCSHEL$49.9M643,1520.03%flat16q+44.3%+$15.3M
WEST FRASER TIMBER CO LTDWFG$49.8M736,9130.03%+0.02pp22q+171.7%+$31.5M
SOUTHERN COSOMN$49.8M1,000,6700.03%-0.01pp3q-7.2%-$3.8M
HUT 8 CORPHUT$49.7M430,6840.03%+0.01pp11q-31.3%-$22.6M
TERAWULF INCWULF$49.5M2,005,2070.03%flat18q-13.8%-$7.9M
COMMERCIAL METALS COCMC$49.3M786,1420.03%+0.02pp31q+180.2%+$31.7M
ABBVIE INCABBV$49.3M195,7410.03%-0.01pp31q-24.5%-$16.0M
CIRCLE INTERNET GROUP INCCRCL$49.0M782,7300.03%-0.01pp5q+59.0%+$18.2M
NEXTNAV INCNN$48.7M2,730,7720.03%+0.01pp10q+41.8%+$14.4M
FIGURE TECHNOLOGY SOLUTIOFIGR$48.5M1,578,2750.03%flat4q+34.2%+$12.3M
VALERO ENERGY CORPVLO$48.4M185,7390.03%-0.02pp31q-27.4%-$18.3M
MARA HOLDINGS INCMARA$48.3M3,473,7970.03%+0.01pp21qHELD
BITMINE IMMERSION TECHS INCBMNR$48.1M3,611,9320.03%-0.01pp4q+49.3%+$15.9M
IPERIONX LTDIPX$48.0M1,614,2610.03%-0.01pp4q-26.0%-$16.8M
ARISTA NETWORKS INCANET$46.5M273,9680.03%flat7q-8.5%-$4.3M
GLOBAL X FDSPAVE$46.1M782,6380.03%-0.03pp21q-47.6%-$41.9M
NOVAGOLD RESOURCES INCNG$46.1M7,723,6520.03%-0.02pp31q+0.9%+$407.6K
SOUTHERN COSO$46.0M480,8830.03%-0.01pp31q+3.4%+$1.5M
TEVA PHARMACEUTICAL INDS LTDTEVA$45.9M1,356,0090.03%-0.01pp31q-18.5%-$10.5M
SIMON PPTY GROUP INC NEWSPG$45.8M204,8420.03%flat31q-1.7%-$787.0K
BLUE OWL TECHNOLOGY FIN CORPOTF$45.8M4,423,8510.03%flat2q+35.2%+$11.9M
ISOENERGY LTDISOU$45.5M4,566,3860.03%+0.01pp2q+94.9%+$22.1M
TYSON FOODS INCTSN$45.4M792,6790.03%-0.03pp31q-35.7%-$25.2M
JBS N.V.JBS$44.3M3,740,3750.03%-0.01pp5q+36.6%+$11.9M
CORE SCIENTIFIC INC NEWCORZ$44.2M1,728,6600.03%+0.01pp9q+4.4%+$1.9M
STANDARD LITHIUM CORPSLI$43.8M15,935,3830.03%-0.02pp3q-15.2%-$7.8M
BANK OF AMER CORPBAC$43.7M767,7850.03%+0.01pp31q+32.6%+$10.8M
OSI SYSTEMS INCOSIS$43.7M199,6360.03%-0.01pp14q+6.1%+$2.5M
KINDER MORGAN INC DELKMI$43.6M1,363,8670.03%flat31q+30.9%+$10.3M
BLOOM ENERGY CORPBE$43.4M143,4440.03%+0.01pp24q-5.4%-$2.5M
INTERNATIONAL BUSINESS MACHSIBM$43.0M152,9950.03%+0.01pp31q+38.7%+$12.0M
DUKE ENERGY CORP NEWDUK$42.7M337,6490.03%-0.01pp31q+4.9%+$2.0M
BITDEER TECHNOLOGIES GROUPBTDR$42.5M2,675,2890.03%+0.01pp7q+58.9%+$15.7M
TC ENERGY CORPTRP$42.2M636,8630.03%flat29q+21.6%+$7.5M
CLEANSPARK INCCLSK$42.1M2,895,8310.03%+0.01pp20q-1.4%-$595.3K
PUBLIC STORAGEPSA$42.1M132,3520.03%flat31q+2.5%+$1.0M
GSK PLCGSK$41.3M787,5080.03%-0.02pp17q-26.2%-$14.6M
AMENTUM HOLDINGS INCAMTM$41.1M1,988,8980.03%+0.01pp7q+263.2%+$29.8M
CSX CORPCSX$41.0M863,4400.03%+0.01pp31q+39.9%+$11.7M
REGENERON PHARMACEUTICALSREGN$40.7M65,3320.02%-0.01pp31q+4.4%+$1.7M
SIXTH STREET SPECIALTY LENDITSLX$40.6M2,366,2660.02%flat25q+28.1%+$8.9M
UNITY SOFTWARE INCU$40.6M1,421,2470.02%flat23q-17.3%-$8.5M
CENCORA INCCOR$40.5M142,9440.02%-0.02pp31q-16.4%-$7.9M
BRIGHTSPRING HEALTH SVCS INCBTSGU$40.4M200,1320.02%flat10q-7.2%-$3.1M
WESTERN DIGITAL CORPWDC$40.3M63,1410.02%+0.02pp9q+17104.6%+$40.1M
GAMESTOP CORPGME$40.1M1,815,6760.02%-0.01pp21q-9.0%-$4.0M
WELLS FARGO & COWFC$39.8M481,0980.02%flat7q+40.6%+$11.5M
GALAXY DIGITAL INC.GLXY$39.7M1,453,7350.02%flat5q-20.5%-$10.2M
DIGITAL RLTY TR INCDLR$39.6M220,4510.02%-0.01pp31qHELD
TRANE TECHNOLOGIES PLCTT$39.3M79,9630.02%flat19q+22.9%+$7.3M
TARGA RES CORPTRGP$38.9M145,1330.02%flat31q+33.6%+$9.8M
TRINITY CAP INCTRIN$38.5M2,153,4370.02%+0.01pp14q+39.3%+$10.9M
PILGRIMS PRIDE CORPPPC$38.4M1,365,1570.02%+0.02pp31q+724.7%+$33.7M
ADOBE INCADBE$38.1M185,6830.02%-0.10pp31q-72.5%-$100.3M
AMERICAN ELEC PWR CO INCAEP$37.5M274,0470.02%flat27q+23.2%+$7.1M
SANOFI SASNY$37.4M877,0200.02%-0.02pp31q-32.4%-$17.9M
NEXTERA ENERGY INCNEEPRT$37.3M750,5050.02%-0.01pp7q-3.0%-$1.2M
HYCROFT MINING HOLDING CORPHYMC$37.2M1,589,8980.02%-0.02pp3q-4.7%-$1.9M
LOUISIANA PAC CORPLPX$36.6M464,9950.02%+0.02pp31q+615.1%+$31.5M
REALTY INCOME CORPO$36.5M589,7450.02%-0.01pp31q-1.6%-$595.7K
STRATEGY INCMSTR$36.5M420,2900.02%-0.01pp21q+39.4%+$10.3M
RIGETTI COMPUTING INCRGTI$36.5M1,890,4520.02%+0.01pp5q+48.5%+$11.9M
AMERICAS GOLD AND SILVER CORUSAS$36.4M7,711,4290.02%-0.01pp3q-1.7%-$629.5K
CAPITAL SOUTHWEST CORPCSWC$36.3M1,526,6670.02%flat27q+35.4%+$9.5M
EQUINIX INCEQIX$36.1M34,6730.02%flat26q+2.3%+$803.7K
PEABODY ENGR CORPBTU$36.0M1,556,3050.02%+0.01pp3q+387.1%+$28.6M
CHORD ENERGY CORPORATIONCHRD$35.4M309,7910.02%+0.01pp3q+270.9%+$25.9M
AMERICAN EXPRESS COAXP$35.3M104,4520.02%+0.02pp31q+464.8%+$29.1M
PROPETRO HLDG CORPPUMP$35.0M2,443,4440.02%-0.01pp31q-11.4%-$4.5M
VANECK ETF TRUSTEINC$34.5M289,6140.02%-0.03pp25q-47.5%-$31.2M
TORO COTTC$34.0M349,0820.02%-0.01pp31q-9.0%-$3.4M
DARLING INGREDIENTS INCDAR$33.6M615,3700.02%-0.01pp31q-9.3%-$3.4M
CANADIAN PACIFIC KANSAS CITYCP$33.6M387,4580.02%flat14q+7.0%+$2.2M
PG&E CORPPCGPRX$33.3M805,5410.02%-0.01pp6q-7.2%-$2.6M
AMERICAN TOWER CORPAMT$33.3M203,5050.02%flat31q+7.3%+$2.3M
NOKIA CORPNOK$33.1M2,493,1890.02%flat5q-3.6%-$1.2M
V2X INCVVX$32.9M441,3910.02%-newNEW
CARPENTER TECHNOLOGY CORPCRS$32.8M53,0960.02%+0.01pp31q+30.7%+$7.7M
CANADIAN NATL RY COCNI$32.6M273,6820.02%flat31q+1.8%+$581.4K
SOUTHERN COPPER CORPSCCO$32.6M186,8900.02%flat31q+7.0%+$2.1M
VIZSLA SILVER CORPVZLA$32.2M9,763,4610.02%-0.01pp8q-3.6%-$1.2M
UR-ENERGY INCURG$31.9M23,446,6330.02%-newNEW
RESTAURANT BRANDS INTL INCQSR$31.8M439,2070.02%flat3q+42.2%+$9.5M
BLACKROCK INCBLK$31.3M32,5760.02%-0.01pp8q-11.4%-$4.1M
CNH INDL N VCNH$31.3M2,783,7650.02%flat31q+7.6%+$2.2M
BRUKER CORPBRKRP$30.9M69,0450.02%flat4q-7.2%-$2.4M
HONEYWELL INTL INCHON$30.8M137,5950.02%-newNEW
I-80 GOLD CORPIAUX$30.8M21,420,9730.02%-0.01pp17q-1.7%-$536.7K
TECK RESOURCES LTDTECK$30.7M517,1630.02%flat31q-15.0%-$5.4M
INTUITIVE SURGICAL INCISRG$30.7M77,2440.02%-0.01pp30q-6.1%-$2.0M
VOYAGER TECHNOLOGIES INCVOYG$30.7M951,6770.02%-newNEW
AVINO SILVER & GOLD MINES LTASM$30.6M4,822,6570.02%-0.01pp4q-3.8%-$1.2M
MORGAN STANLEY DIRECT LENDINMSDL$30.5M2,014,1190.02%flat10q+40.5%+$8.8M
STERLING INFRASTRUCTURE INCSTRL$30.3M36,0490.02%+0.01pp9q+47.0%+$9.7M
AUTOMATIC DATA PROCESSING INADP$30.2M134,9280.02%flat31q-5.9%-$1.9M
SELECT SECTOR SPDR TRXLC$30.2M281,8400.02%flat2q+48.9%+$9.9M
HONEYWELL AEROSPACE INCHONA$30.1M136,1990.02%-newNEW
BIGBEAR AI HLDGS INCBBAI$30.0M8,178,3200.02%-0.01pp3q-13.8%-$4.8M
EATON CORP PLCETN$29.8M70,0440.02%flat7q-6.6%-$2.1M
DOMINION ENERGY INCD$29.7M435,6210.02%flat31q+25.1%+$6.0M
PROGRESSIVE CORPPGR$29.6M135,6350.02%flat14q-0.8%-$240.1K
VENTAS INCVTR$29.4M331,3500.02%flat31q+10.2%+$2.7M
BULLISHBLSH$29.3M1,249,0580.02%flat4q+55.8%+$10.5M
XCEL ENERGY INCXEL$29.2M364,1550.02%flat27q+25.0%+$5.8M
HALEON PLCHLN$28.9M3,095,4510.02%-0.02pp16q-33.3%-$14.4M
BLACKSKY TECHNOLOGY INCBKSY$28.6M1,024,8920.02%flat5q+55.0%+$10.2M
ARCOSA INCACA$28.6M196,5280.02%+0.01pp3q+172.5%+$18.1M
ARCELORMITTAL SA LUXEMBOURGMT$28.5M473,0130.02%flat31q-17.0%-$5.8M
VANGUARD INDEX FDSVOO$28.3M41,1600.02%flat13q-4.9%-$1.5M
PPL CORPPPLC$28.2M575,3850.02%-newNEW
ROBINHOOD MKTS INCHOOD$27.9M278,3830.02%flat17q-1.5%-$435.9K
NORFOLK SOUTHN CORPNSC$27.9M88,6910.02%flat30q+18.1%+$4.3M
HOWMET AEROSPACE INCHWM$27.8M103,5140.02%flat5q+32.2%+$6.8M
NABORS INDUSTRIES LTDNBR$27.6M328,5410.02%flat25q+5.9%+$1.5M
PARKER-HANNIFIN CORPPH$27.6M28,2000.02%flat7q+17.2%+$4.0M
MCEWEN INC.MUX$27.5M1,519,2820.02%-0.01pp16q-3.2%-$900.6K
ONEOK INC NEWOKE$27.3M313,7310.02%flat31q-1.5%-$407.9K
RED CAT HLDGS INCRCAT$27.2M2,553,3370.02%-newNEW
TAKEDA PHARMACEUTICAL CO LTDTAK$26.8M1,674,0050.02%-0.02pp30q-25.9%-$9.4M
BROOKFIELD CORPBN$26.8M629,4020.02%flat7q+24.1%+$5.2M

Showing the largest 400 of 1,337 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 44.5%Mining & Metals 18.3%Industrials 7.8%Software & IT Services 4.9%Instruments & Controls 4.0%Biotech & Pharma 2.1%Autos & Aerospace 1.7%Energy 1.7%Other sectors 13.6%Not classified 1.3%
 
SectorValueShare
Semiconductors & Electronics$73.1B44.5%
Mining & Metals$30.1B18.3%
Industrials$12.8B7.8%
Software & IT Services$8.0B4.9%
Instruments & Controls$6.6B4.0%
Biotech & Pharma$3.4B2.1%
Autos & Aerospace$2.8B1.7%
Energy$2.8B1.7%
Other sectors$22.3B13.6%
Not classified$2.2B1.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$164.1B1,33711559355118239.6%45
Q1 2026$133.2M1,404699273576831.6%45
Q4 2025$121.0M1,4039184839711430.3%44
Q3 2025$107.6M1,426718654173928.2%44
Q2 2025$88.3M1,394806046057529.9%45
Q1 2025$77.4M1,389428494123926.2%45
Q4 2024$78.1M1,386668264205728.7%29
Q3 2024$80.1M1,377718224176229.4%29
Q2 2024$70.4M1,368787564607328.5%31
Q1 2024$66.2M1,363618923498925.5%30
Q4 2023$55.0M1,391588324446324.1%36
Q3 2023$45.6M1,396398464004323.2%39
Q2 2023$45.7M1,400778054279124.1%34
Q1 2023$43.9M1,414447825045124.5%33
Q4 2022$38.7M1,4211038583746424.5%39
Q3 2022$33.6B1,382756115766323.4%27
Q2 2022$37.7B1,370946535408924.0%34
Q1 2022$48.5B1,365648783157025.4%40
Q4 2021$43.2B1,3711477993756524.6%26
Q3 2021$39.8B1,289677754015124.8%34
Q2 2021$42.3B1,2731167753327026.1%41
Q1 2021$36.8B1,2272367042622728.2%43
Q4 2020$34.3B1,01850419276332.3%40
Q3 2020$62.8B1,031725413904439.0%43
Q2 2020$57.4B1,00360917265840.9%41
Q1 2020$19.7B1,001544954344038.4%42
Q4 2019$25.9B9872055292284934.4%44
Q3 2019$21.3B831544582835335.9%39
Q2 2019$20.8B830414463094934.9%38
Q1 2019$20.4B838623504045633.3%43
Q4 2018$19.9B832000034.1%43

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.