SSI INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $98.4M | 131,439 | +1.27pp | 31q | +33.4%+$24.6M | |
| WESTERN DIGITAL CORP | $55.6M | 3,304,000 | -0.63pp | 7q | DEBT | ||
| ALPHABET INC | GOOGN | $42.0M | 837,145 | - | new | NEW | |
| MKS INC. | $39.1M | 13,294,000 | +0.78pp | 5q | DEBT | ||
| ALPHABET INC | $38.0M | 758,120 | - | new | NEW | ||
| NEXTERA ENERGY CAP HLDGS INC | $36.1M | 27,511,000 | -0.66pp | 6q | DEBT | ||
| ON SEMICONDUCTOR CORP | $35.1M | 29,088,000 | +1.33pp | 10q | DEBT | ||
| BOEING CO | BAPRA | $33.4M | 492,510 | -0.07pp | 7q | +9.6%+$2.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $29.4M | 251,620 | +0.77pp | 8q | +20.1%+$4.9M | |
| LIVE NATION ENTERTAINMENT IN | $26.1M | 21,865,000 | -0.08pp | 3q | DEBT | ||
| ORACLE CORP | ORCLPRD | $26.0M | 579,355 | -0.01pp | 2q | +20.7%+$4.5M | |
| UBER TECHNOLOGIES INC | $23.0M | 19,271,000 | -0.34pp | 7q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $22.8M | 13,388,000 | -0.05pp | 4q | DEBT | ||
| SNOWFLAKE INC | $22.7M | 13,652,000 | +0.19pp | 4q | DEBT | ||
| WEC ENERGY GROUP INC | $21.6M | 17,823,000 | -0.23pp | 5q | DEBT | ||
| BANK OF AMER CORP | BACPRL | $20.9M | 16,643 | -0.13pp | 19q | +2.0%+$419.0K | |
| WELLS FARGO & CO | WFCPRL | $19.4M | 16,774 | -0.34pp | 19q | -9.0%-$1.9M | |
| ALBEMARLE CORP | ALBPRA | $19.1M | 344,860 | -0.64pp | 10q | -2.4%-$476.6K | |
| AKAMAI TECHNOLOGIES INC | $18.0M | 12,338,000 | - | new | DEBT | ||
| PPL CAP FDG INC | $17.3M | 15,231,000 | -0.23pp | 10q | DEBT | ||
| FIRSTENERGY CORP | $16.5M | 14,849,000 | - | new | DEBT | ||
| SEAGATE HDD CAYMAN | $16.2M | 1,392,000 | +0.26pp | 8q | DEBT | ||
| ISHARES TR | LQD | $15.0M | 137,523 | -0.51pp | 14q | -24.9%-$5.0M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $14.9M | 64,412 | +0.09pp | 6q | -18.4%-$3.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $14.0M | 182,325 | +0.12pp | 6q | +3.4%+$461.2K | |
| KKR & CO INC | KKRPRD | $13.7M | 346,110 | -0.16pp | 6q | HELD | |
| SPDR SERIES TRUST | SPHY | $13.7M | 584,134 | +0.38pp | 3q | +125.6%+$7.6M | |
| JANUS DETROIT STR TR | JAAA | $13.2M | 261,341 | +0.02pp | 9q | +21.6%+$2.3M | |
| SOLARIS ENERGY INFRAS INC | $13.0M | 7,996,000 | +0.07pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $13.0M | 12,173,000 | -0.05pp | 7q | DEBT | ||
| PG&E CORP | $12.9M | 12,647,000 | -0.47pp | 7q | DEBT | ||
| CYBERARK SOFTWARE LTD | $12.8M | 7,716,000 | - | new | DEBT | ||
| EVERGY INC | $12.4M | 8,703,000 | -0.09pp | 7q | DEBT | ||
| ALLIANT ENERGY CORP | $12.0M | 10,866,000 | - | new | DEBT | ||
| SITIME CORP | $11.8M | 10,695,000 | - | new | DEBT | ||
| J P MORGAN EXCHANGE TRADED F | JMTG | $11.7M | 231,534 | -0.40pp | 3q | -25.0%-$3.9M | |
| NEXTERA ENERGY INC | NEEPRV | $11.5M | 241,625 | -0.13pp | 2q | +4.5%+$492.6K | |
| SOUTHERN CO | $11.4M | 10,306,000 | -0.13pp | 5q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $11.1M | 9,362,000 | -0.08pp | 5q | DEBT | ||
| CHEESECAKE FACTORY INC | $11.1M | 8,750,000 | +0.10pp | 2q | DEBT | ||
| GRANITE CONSTR INC | $10.9M | 5,230,000 | +0.04pp | 5q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $10.8M | 211,690 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | $10.8M | 4,701,000 | -0.04pp | 2q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $10.7M | 5,989,000 | -0.17pp | 10q | DEBT | ||
| REDWOOD TRUST INC | $10.5M | 10,375,000 | -0.06pp | 5q | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | RSP | $10.4M | 49,066 | -0.05pp | 6q | -0.7%-$72.6K | |
| NCL CORP LTD | $10.3M | 9,229,000 | - | new | DEBT | ||
| INTEGER HLDGS CORP | $10.2M | 10,565,000 | -0.08pp | 2q | DEBT | ||
| J P MORGAN EXCHANGE TRADED F | JIVE | $10.0M | 108,997 | - | new | NEW | |
| CLOUDFLARE INC | $10.0M | 7,784,000 | -0.25pp | 6q | DEBT | ||
| CELCUITY INC | $9.8M | 8,609,000 | - | new | DEBT | ||
| MARA HOLDINGS INC | $9.7M | 8,754,000 | +0.42pp | 2q | DEBT | ||
| PARSONS CORP DEL | $9.6M | 9,807,000 | +0.02pp | 6q | DEBT | ||
| DOORDASH INC | $9.6M | 9,718,000 | - | new | DEBT | ||
| LIBERTY MEDIA CORP DEL | $9.5M | 7,655,000 | -0.06pp | 12q | DEBT | ||
| ARES MANAGEMENT CORPORATION | ARESPRB | $9.3M | 255,390 | -0.12pp | 7q | -1.8%-$175.2K | |
| VSE CORP | VSECU | $9.3M | 160,080 | +0.10pp | 2q | +25.9%+$1.9M | |
| VANGUARD STAR FDS | VXUS | $9.2M | 107,798 | -0.05pp | 22q | -2.5%-$233.1K | |
| SOUTHERN CO | SOMN | $9.1M | 182,480 | -0.08pp | 3q | +6.9%+$587.2K | |
| ALPHATEC HLDGS INC | $9.0M | 9,445,000 | +0.11pp | 2q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $8.9M | 6,079,000 | -0.02pp | 12q | DEBT | ||
| LIBERTY MEDIA CORP DEL | $8.7M | 7,600,000 | -0.05pp | 10q | DEBT | ||
| FLUOR CORP | $8.7M | 6,556,000 | +0.11pp | 5q | DEBT | ||
| ISHARES TR | ICVT | $8.6M | 70,831 | -0.30pp | 9q | -37.9%-$5.3M | |
| CLEANSPARK INC | $8.6M | 6,604,000 | - | new | DEBT | ||
| LANTHEUS HLDGS INC | $8.6M | 5,917,000 | +0.01pp | 11q | DEBT | ||
| ISHARES INC | IEMG | $8.4M | 101,970 | -0.20pp | 23q | -28.5%-$3.4M | |
| CENTERPOINT ENERGY INC | $8.4M | 6,969,000 | -0.08pp | 8q | DEBT | ||
| PAGAYA U S HLDG CO LLC | $8.3M | 5,250,000 | +0.27pp | 3q | DEBT | ||
| QXO INC | QXOPRB | $8.3M | 170,255 | -0.18pp | 5q | -1.2%-$105.3K | |
| ENOVIS CORPORATION | $8.2M | 8,500,000 | +0.01pp | 7q | DEBT | ||
| REVOLUTION MEDICINES INC | $8.1M | 6,450,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $8.0M | 6,306,000 | - | new | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $7.9M | 6,587,000 | -0.01pp | 2q | DEBT | ||
| DATADOG INC | $7.7M | 5,428,000 | +0.09pp | 3q | DEBT | ||
| ALARM COM HLDGS INC | $7.6M | 8,000,000 | +0.09pp | 5q | DEBT | ||
| ISHARES TR | IYW | $7.5M | 29,758 | +0.07pp | 11q | HELD | |
| RUBRIK INC. | $7.4M | 7,230,000 | - | new | DEBT | ||
| SPECTRUM BRANDS INC | $7.3M | 7,000,000 | +0.11pp | 5q | DEBT | ||
| FIRST TR EXCHNG TRADED FD VI | BUFR | $7.3M | 198,785 | -0.18pp | 12q | -22.8%-$2.1M | |
| VARONIS SYS INC | $7.3M | 7,500,000 | +0.06pp | 2q | DEBT | ||
| ALIGNMENT HEALTHCARE INC | $7.2M | 4,250,000 | +0.27pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $7.0M | 4,138,000 | -0.08pp | 2q | DEBT | ||
| NUTANIX INC | $6.9M | 7,000,000 | +0.12pp | 3q | DEBT | ||
| ISHARES TR | ACWX | $6.9M | 90,018 | -0.11pp | 6q | -15.7%-$1.3M | |
| HAEMONETICS CORP MASS | $6.8M | 6,750,000 | +0.05pp | 5q | DEBT | ||
| BRIDGEBIO PHARMA INC | $6.7M | 6,080,000 | -0.08pp | 12q | DEBT | ||
| SYNAPTICS INC | $6.5M | 4,386,000 | +0.09pp | 3q | DEBT | ||
| SNAP INC | $6.5M | 8,000,000 | +0.02pp | 5q | DEBT | ||
| PPL CORP | PPLC | $6.5M | 132,750 | -0.09pp | 2q | HELD | |
| ETSY INC | $6.5M | 5,567,000 | - | new | DEBT | ||
| GLOBAL PMTS INC | $6.4M | 7,109,000 | -0.24pp | 6q | DEBT | ||
| JANUS DETROIT STR TR | JBBB | $6.3M | 133,209 | - | new | NEW | |
| EQUINOX GOLD CORP | $6.3M | 3,750,000 | -0.62pp | 8q | DEBT | ||
| COLLEGIUM PHARMACEUTICAL INC | $6.3M | 5,100,000 | -0.04pp | 10q | DEBT | ||
| INTERDIGITAL INC | $6.2M | 1,702,000 | -0.10pp | 10q | DEBT | ||
| SHIFT4 PMTS INC | FOURPRA | $6.2M | 100,000 | -0.01pp | 5q | HELD | |
| JOBY AVIATION INC | $6.2M | 6,833,000 | -0.07pp | 2q | DEBT | ||
| ANGEL OAK FUNDS TRUST | CARY | $6.2M | 298,053 | - | new | NEW | |
| PROGRESS SOFTWARE CORP | $6.2M | 6,455,000 | +0.02pp | 6q | DEBT | ||
| ISHARES TR | IWM | $6.1M | 20,290 | flat | 5q | -0.6%-$34.9K | |
| OMNICELL COM | $6.1M | 5,750,000 | -0.03pp | 3q | DEBT | ||
| WEC ENERGY GROUP INC | $5.9M | 5,702,000 | - | new | DEBT | ||
| BOX INC | $5.7M | 5,880,000 | +0.06pp | 4q | DEBT | ||
| AEROVIRONMENT INC | $5.6M | 5,909,000 | -0.29pp | 4q | DEBT | ||
| PENNYMAC CORP | $5.6M | 5,500,000 | +0.22pp | 5q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $5.6M | 5,604,000 | -0.06pp | 10q | DEBT | ||
| BURLINGTON STORES INC | $5.5M | 3,455,000 | -0.07pp | 8q | DEBT | ||
| PACIRA BIOSCIENCES INC | $5.5M | 5,500,000 | +0.05pp | 5q | DEBT | ||
| NORTHERN OIL & GAS INC | $5.5M | 5,714,000 | -0.11pp | 11q | DEBT | ||
| AFFIRM HLDGS INC | $5.4M | 4,664,000 | +0.04pp | 3q | DEBT | ||
| VERTEX INC | $5.3M | 6,000,000 | - | new | DEBT | ||
| APOLLO GLOBAL MGMT INC | APOPRA | $5.3M | 87,850 | -0.16pp | 12q | -24.5%-$1.7M | |
| PG&E CORP | PCGPRX | $5.3M | 128,160 | -0.07pp | 7q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | $5.2M | 5,300,000 | -0.05pp | 11q | DEBT | ||
| COGENT BIOSCIENCES INC | $5.2M | 4,253,000 | -0.08pp | 3q | DEBT | ||
| SOLAREDGE TECHNOLOGIES INC | $5.2M | 2,684,000 | +0.12pp | 4q | DEBT | ||
| BOFA FIN LLC | $5.1M | 4,075,000 | -0.04pp | 8q | DEBT | ||
| IRHYTHM HOLDINGS INC | $5.1M | 4,636,000 | -0.05pp | 6q | DEBT | ||
| ISHARES TR | IEF | $5.1M | 53,724 | -0.32pp | 17q | -42.7%-$3.8M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $5.1M | 54,391 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | $4.9M | 4,098,000 | -0.08pp | 12q | DEBT | ||
| GAMESTOP CORP | $4.9M | 4,800,000 | - | new | DEBT | ||
| DEXCOM INC | $4.8M | 5,153,000 | +0.14pp | 9q | DEBT | ||
| MERIT MED SYS INC | $4.5M | 4,149,000 | - | new | DEBT | ||
| TRIP COM GROUP LTD | $4.4M | 4,500,000 | -0.08pp | 5q | DEBT | ||
| OSI SYSTEMS INC | $4.4M | 3,303,000 | -0.08pp | 4q | DEBT | ||
| LUMENTUM HLDGS INC | $4.3M | 501,000 | -0.13pp | 7q | DEBT | ||
| GOLAR LNG LTD | $4.3M | 3,740,000 | - | new | DEBT | ||
| CENTRUS ENERGY CORP | $4.3M | 2,150,000 | -0.05pp | 3q | DEBT | ||
| KOSMOS ENERGY LTD | $4.2M | 5,824,000 | -0.07pp | 2q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $4.1M | 3,316,000 | - | new | DEBT | ||
| FRESHPET INC | $4.0M | 3,482,000 | -0.07pp | 2q | DEBT | ||
| NVIDIA CORPORATION | NVDA | $4.0M | 19,923 | -0.01pp | 31q | HELD | |
| GAMESTOP CORP | $3.9M | 3,798,000 | - | new | DEBT | ||
| FORTUNA MNG CORP | $3.8M | 2,500,000 | -0.08pp | 5q | DEBT | ||
| LEMAITRE VASCULAR INC | $3.7M | 3,500,000 | -0.06pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | $3.7M | 4,000,000 | -0.01pp | 5q | DEBT | ||
| APPLIED DIGITAL CORP | $3.7M | 926,000 | - | new | DEBT | ||
| IONIS PHARMACEUTICALS INC | $3.6M | 2,340,000 | -0.03pp | 5q | DEBT | ||
| AFFIRM HLDGS INC | $3.5M | 3,611,000 | -0.29pp | 13q | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $3.5M | 1,772,000 | - | new | DEBT | ||
| COINBASE GLOBAL INC | $3.5M | 3,913,000 | -0.26pp | 5q | DEBT | ||
| WAYFAIR INC | $3.4M | 2,246,000 | -0.01pp | 12q | DEBT | ||
| ADVANCED ENERGY INDS | $3.4M | 1,249,000 | -0.79pp | 8q | DEBT | ||
| RIOT PLATFORMS INC | $3.4M | 1,692,000 | +0.20pp | 3q | DEBT | ||
| CMS ENERGY CORP | $3.3M | 2,941,000 | -0.03pp | 9q | DEBT | ||
| BLOCK INC | $3.3M | 3,459,000 | -0.20pp | 12q | DEBT | ||
| DRAFTKINGS INC NEW | $3.3M | 3,500,000 | -0.10pp | 13q | DEBT | ||
| VIRIDIAN THERAPEUTICS INC | $3.2M | 3,000,000 | - | new | DEBT | ||
| ALPHABET INC | GOOGL | $3.2M | 8,975 | +0.01pp | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $3.2M | 4,988 | - | new | NEW | |
| APPLE INC | AAPL | $3.1M | 10,656 | -0.01pp | 31q | HELD | |
| FIRSTENERGY CORP | $3.1M | 2,804,000 | - | new | DEBT | ||
| PEABODY ENGR CORP | $2.8M | 2,100,000 | -0.12pp | 12q | DEBT | ||
| ZIFF DAVIS INC | $2.8M | 2,792,000 | +0.06pp | 8q | DEBT | ||
| FIVE9 INC | $2.7M | 3,000,000 | -0.03pp | 5q | DEBT | ||
| BRUKER CORP | BRKRP | $2.7M | 6,000 | +0.03pp | 4q | HELD | |
| REPLIGEN CORP | $2.6M | 2,555,000 | -0.28pp | 5q | DEBT | ||
| CAPITAL SOUTHWEST CORP | $2.6M | 2,500,000 | -0.02pp | 7q | DEBT | ||
| UNITY SOFTWARE INC | $2.5M | 2,202,000 | -0.01pp | 2q | DEBT | ||
| MICROSOFT CORP | MSFT | $2.5M | 6,643 | -0.03pp | 31q | HELD | |
| CONMED CORP | $2.4M | 2,500,000 | -0.23pp | 13q | DEBT | ||
| ISHARES INC | EWJ | $2.4M | 25,402 | -0.01pp | 4q | +1.4%+$32.7K | |
| SUNRUN INC | $2.4M | 2,000,000 | -0.03pp | 4q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | $2.4M | 2,143,000 | flat | 2q | DEBT | ||
| NEXTERA ENERGY INC | NEEPRS | $2.2M | 40,960 | -0.04pp | 8q | -3.2%-$73.6K | |
| PEBBLEBROOK HOTEL TR | $2.1M | 2,156,000 | -0.02pp | 23q | DEBT | ||
| AMAZON COM INC | AMZN | $2.0M | 8,363 | flat | 31q | HELD | |
| TETRA TECH INC NEW | $1.9M | 1,847,000 | -0.04pp | 6q | DEBT | ||
| POST HLDGS INC | $1.9M | 1,807,000 | -0.17pp | 12q | DEBT | ||
| PINNACLE WEST CAP CORP | $1.8M | 1,508,000 | flat | 5q | DEBT | ||
| RAPID7 INC | $1.7M | 2,000,000 | -0.02pp | 6q | DEBT | ||
| INNOVIVA INC | $1.6M | 1,523,000 | -0.02pp | 14q | DEBT | ||
| ZIFF DAVIS INC | $1.6M | 1,650,000 | -0.02pp | 12q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $1.4M | 1,300,000 | -0.01pp | 18q | DEBT | ||
| BROADCOM INC | AVGO | $1.4M | 3,778 | flat | 31q | HELD | |
| RIVIAN AUTOMOTIVE INC | $1.3M | 1,079,000 | -0.01pp | 9q | DEBT | ||
| LUMENTUM HLDGS INC | $1.3M | 195,000 | - | new | DEBT | ||
| META PLATFORMS INC | META | $1.2M | 2,148 | -0.01pp | 31q | HELD | |
| WINNEBAGO INDS INC | $1.2M | 1,270,000 | -0.03pp | 3q | DEBT | ||
| SELECT SECTOR SPDR TR | XLU | $1.1M | 24,600 | -0.01pp | 31q | HELD | |
| AKAMAI TECHNOLOGIES INC | $939.5K | 784,000 | -0.02pp | 24q | DEBT | ||
| ISHARES TR | SGOV | $925.9K | 9,197 | -0.01pp | 10q | HELD | |
| MICRON TECHNOLOGY INC | MU | $905.0K | 784 | +0.03pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $889.4K | 2,717 | flat | 31q | HELD | |
| T1 ENERGY INC | $855.3K | 500,000 | +0.01pp | 3q | DEBT | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $768.1K | 1,535 | -0.01pp | 31q | HELD | |
| ISHARES TR | IYR | $720.6K | 7,047 | flat | 23q | HELD | |
| BRIDGEBIO PHARMA INC | $707.6K | 398,000 | -0.01pp | 11q | DEBT | ||
| TESLA INC | TSLA | $618.7K | 1,471 | flat | 23q | HELD | |
| SOUTHERN CO | $611.4K | 605,000 | - | new | DEBT | ||
| ELI LILLY & CO | LLY | $606.9K | 506 | flat | 13q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $588.6K | 610 | - | new | NEW | |
| GUARDANT HEALTH INC | $570.3K | 227,000 | +0.01pp | 5q | DEBT | ||
| MARA HOLDINGS INC | $533.7K | 534,000 | -0.41pp | 3q | DEBT | ||
| CYTOKINETICS INC | $523.4K | 308,000 | flat | 12q | DEBT | ||
| BANK OF AMER CORP | BAC | $515.6K | 9,049 | flat | 31q | HELD | |
| GUARDANT HEALTH INC | $506.1K | 407,000 | flat | 13q | DEBT | ||
| LAM RESEARCH CORP | LRCX | $500.9K | 1,156 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $497.2K | 9,987 | -0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $491.4K | 1,935 | flat | 31q | HELD | |
| CIPHER DIGITAL INC | $487.8K | 87,000 | +0.01pp | 5q | DEBT | ||
| CISCO SYS INC | CSCO | $486.1K | 4,138 | +0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $483.6K | 517 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $478.0K | 4,220 | -0.01pp | 31q | HELD | |
| SNOWFLAKE INC | $465.0K | 263,000 | flat | 4q | DEBT | ||
| VISA INC | V | $441.6K | 1,287 | flat | 31q | HELD | |
| ORMAT TECHNOLOGIES INC | $417.4K | 335,000 | -0.24pp | 3q | DEBT | ||
| EXXON MOBIL CORP | XOMXXXX | $389.7K | 2,850 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $385.2K | 904 | flat | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $383.9K | 2,618 | flat | 31q | HELD | |
| SEMTECH CORP | $375.7K | 87,000 | +0.01pp | 3q | DEBT | ||
| UNITEDHEALTH GROUP INC | UNH | $374.5K | 901 | flat | 31q | HELD | |
| ISHARES TR | AGG | $368.2K | 3,720 | flat | 31q | HELD | |
| TRAVERE THERAPEUTICS INC | $358.4K | 305,000 | - | new | DEBT | ||
| ITRON INC | $352.6K | 354,000 | -0.01pp | 2q | DEBT | ||
| ABBVIE INC | ABBV | $335.7K | 1,334 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $335.3K | 4,057 | flat | 25q | HELD | |
| CATERPILLAR INC | CAT | $326.9K | 307 | flat | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $325.7K | 333 | flat | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $316.9K | 617 | flat | 31q | HELD | |
| BOEING CO | BA | $315.6K | 1,458 | flat | 7q | HELD | |
| COCA COLA CO | KO | $313.1K | 3,853 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $302.4K | 835 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $299.2K | 1,100 | flat | 31q | HELD | |
| ISHARES TR | IBB | $298.0K | 1,567 | -0.40pp | 3q | -95.7%-$6.6M | |
| HOME DEPOT INC | HD | $273.3K | 775 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $270.7K | 466 | - | new | NEW | |
| NIO INC | $265.2K | 265,000 | flat | 4q | DEBT | ||
| WORKIVA INC | $265.1K | 284,000 | -0.02pp | 8q | DEBT | ||
| SHIFT4 PMTS INC | $260.0K | 273,000 | flat | 11q | DEBT | ||
| MORGAN STANLEY | MS | $250.0K | 1,196 | - | new | NEW | |
| CUMMINS INC | CMI | $248.2K | 348 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | $246.7K | 257,000 | -0.02pp | 3q | DEBT | ||
| OLD DOMINION FREIGHT LINE IN | ODFL | $245.4K | 1,133 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $239.2K | 1,443 | -0.01pp | 22q | HELD | |
| ARRAY TECHNOLOGIES INC | $237.3K | 256,000 | -0.01pp | 5q | DEBT | ||
| GREENBRIER COS INC | $234.0K | 205,000 | -0.30pp | 17q | DEBT | ||
| MCDONALDS CORP | MCD | $232.7K | 861 | flat | 31q | HELD | |
| KKR & CO INC | KKR | $227.1K | 2,474 | flat | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $219.8K | 844 | flat | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $211.9K | 1,721 | -0.01pp | 31q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $211.9K | 2,241 | - | new | NEW | |
| UGI CORP NEW | $194.0K | 145,000 | -0.01pp | 5q | DEBT | ||
| MERITAGE HOMES CORP | $190.6K | 185,000 | -0.03pp | 5q | DEBT | ||
| JD.COM INC | $176.6K | 180,000 | flat | 2q | DEBT | ||
| DIGITALOCEAN HLDGS INC | $37.2K | 33,000 | -0.01pp | 15q | DEBT |
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 |
|---|---|---|
| Semiconductors & Electronics | $20.8M | 1.2% |
| Other sectors | $70.6M | 4.1% |
| Not classified | $1.6B | 94.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 248 | 40 | 48 | 60 | 32 | 25.2% | 41 |
| Q1 2026 | $1.4B | 240 | 30 | 46 | 58 | 44 | 22.6% | 44 |
| Q4 2025 | $1.5B | 254 | 27 | 37 | 65 | 25 | 22.5% | 41 |
| Q3 2025 | $1.5B | 252 | 21 | 29 | 79 | 20 | 22.0% | 28 |
| Q2 2025 | $1.4B | 251 | 40 | 52 | 130 | 50 | 21.7% | 45 |
| Q1 2025 | $1.3B | 261 | 29 | 51 | 92 | 38 | 22.6% | 44 |
| Q4 2024 | $1.3B | 270 | 23 | 41 | 87 | 22 | 23.5% | 41 |
| Q3 2024 | $1.4B | 269 | 37 | 26 | 88 | 23 | 22.6% | 39 |
| Q2 2024 | $1.3B | 255 | 26 | 42 | 86 | 23 | 24.0% | 26 |
| Q1 2024 | $1.3B | 252 | 26 | 46 | 144 | 27 | 23.0% | 44 |
| Q4 2023 | $1.3B | 253 | 39 | 49 | 87 | 22 | 23.9% | 39 |
| Q3 2023 | $1.2B | 236 | 29 | 29 | 136 | 41 | 24.5% | 34 |
| Q2 2023 | $1.4B | 248 | 35 | 38 | 123 | 43 | 24.8% | 40 |
| Q1 2023 | $1.4B | 256 | 19 | 37 | 154 | 67 | 25.8% | 45 |
| Q4 2022 | $1.6B | 304 | 41 | 36 | 81 | 21 | 23.9% | 44 |
| Q3 2022 | $1.5B | 284 | 28 | 61 | 65 | 39 | 25.1% | 35 |
| Q2 2022 | $1.6B | 295 | 29 | 51 | 75 | 50 | 24.3% | 42 |
| Q1 2022 | $1.8B | 316 | 50 | 62 | 132 | 54 | 26.0% | 40 |
| Q4 2021 | $1.7B | 320 | 46 | 46 | 66 | 37 | 28.4% | 42 |
| Q3 2021 | $1.7B | 311 | 25 | 63 | 55 | 39 | 24.9% | 43 |
| Q2 2021 | $1.5B | 325 | 60 | 53 | 108 | 41 | 23.7% | 47 |
| Q1 2021 | $1.4B | 306 | 54 | 55 | 71 | 28 | 26.3% | 58 |
| Q4 2020 | $1.4B | 280 | 45 | 75 | 69 | 24 | 33.6% | 42 |
| Q3 2020 | $1.2B | 259 | 35 | 39 | 146 | 22 | 30.6% | 47 |
| Q2 2020 | $1.1B | 246 | 38 | 41 | 151 | 32 | 27.0% | 43 |
| Q1 2020 | $1.1B | 240 | 12 | 41 | 163 | 64 | 24.2% | 43 |
| Q4 2019 | $1.5B | 292 | 28 | 83 | 91 | 23 | 22.5% | 43 |
| Q3 2019 | $1.4B | 287 | 31 | 47 | 97 | 31 | 21.6% | 43 |
| Q2 2019 | $1.3B | 287 | 39 | 64 | 109 | 24 | 20.4% | 43 |
| Q1 2019 | $1.2B | 272 | 45 | 54 | 104 | 30 | 22.8% | 43 |
| Q4 2018 | $1.1B | 257 | 0 | 0 | 0 | 0 | 22.6% | 39 |
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.