Soros Fund Management George Soros
Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source
Reported value
$6.1B
at quarter-end prices
Positions
238
top 10 are 29% of it
Bought · Q2 2026
120
88 new, 32 added 20%+
Sold · Q2 2026
127
79 sold out, 48 cut 20%+
Holdings 238
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1,182,529 | $281.8M | 4.7% | -39% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522,158 | $249.4M | 4.1% | — |
| 3 | GOOGL | ALPHABET INC | 596,286 | $213.1M | 3.5% | +4% |
| 4 | NVDA | NVIDIA CORPORATION | 1,064,635 | $213M | 3.5% | -1% |
| 5 | — | ELECTRONIC ARTS INC | 970,990 | $199.1M | 3.3% | +1% |
| 6 | AAPL | APPLE INC | 529,538 | $153.2M | 2.5% | +6% |
| 7 | LIN | LINDE PLC | 267,349 | $138.7M | 2.3% | +3% |
| 8 | TKO | TKO GROUP HOLDINGS INC | 578,157 | $116.4M | 1.9% | -4% |
| 9 | — | SUPER MICRO COMPUTER INC | 2,175,408 | $111.5M | 1.8% | new |
| 10 | AEP | AMERICAN ELEC PWR CO INC | 768,000 | $105.1M | 1.7% | new |
| 11 | ETR | ENTERGY CORP NEW | 913,912 | $105M | 1.7% | +1084% |
| 12 | ITRI | ITRON INC | 1,137,853 | $98.5M | 1.6% | +46% |
| 13 | DLR | DIGITAL RLTY TR INC | 539,618 | $96.9M | 1.6% | +840% |
| 14 | — | CHART INDS INC | 416,233 | $87M | 1.4% | -11% |
| 15 | NBIS | NEBIUS GROUP N.V. | 310,000 | $85.6M | 1.4% | new |
| 16 | — | WEBSTER FINL CORP | 1,113,487 | $85.1M | 1.4% | +56% |
| 17 | IDA | IDACORP INC | 546,085 | $82.6M | 1.4% | -5% |
| 18 | NEE | NEXTERA ENERGY INC | 1,627,578 | $77.9M | 1.3% | +36% |
| 19 | HTO | H2O AMERICA | 1,254,368 | $76.2M | 1.3% | +2% |
| 20 | — | APOGEE THERAPEUTICS INC | 564,500 | $74.9M | 1.2% | new |
| 21 | CMS | CMS ENERGY CORP | 970,362 | $74.2M | 1.2% | -6% |
| 22 | MSFT | MICROSOFT CORP | 189,971 | $70.9M | 1.2% | -10% |
| 23 | BHF | BRIGHTHOUSE FINL INC | 1,116,250 | $70.7M | 1.2% | +32% |
| 24 | SW | SMURFIT WESTROCK PLC | 1,512,798 | $70M | 1.2% | -40% |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 133,277 | $66.7M | 1.1% | — |
| 26 | — | DIGITALBRIDGE GROUP INC | 4,118,793 | $65M | 1.1% | new |
| 27 | MDLN | MEDLINE INC | 1,638,244 | $64.6M | 1.1% | +27% |
| 28 | AVGO | BROADCOM INC | 165,246 | $62.4M | 1.0% | +7% |
| 29 | WEC | WEC ENERGY GROUP INC | 528,369 | $61.7M | 1.0% | +3% |
| 30 | — | ALPHABET INC | 1,200,000 | $60.2M | 0.99% | new |
| 31 | KVUE | KENVUE INC | 2,746,636 | $52.5M | 0.87% | -13% |
| 32 | — | TAYLOR MORRISON HOME CORP | 723,523 | $51.9M | 0.86% | new |
| 33 | KDK | KODIAK AI INC. | 9,767,037 | $49.6M | 0.82% | — |
| 34 | MAC | MACERICH CO | 1,938,506 | $48.8M | 0.81% | new |
| 35 | DASH | DOORDASH INC | 249,897 | $46.1M | 0.76% | +47% |
| 36 | NATL | NCR ATLEOS CORPORATION | 1,033,562 | $44.9M | 0.74% | +42% |
| 37 | AAMI | ACADIAN ASSET MANAGEMENT INC | 610,248 | $43.6M | 0.72% | -6% |
| 38 | XEL | XCEL ENERGY INC | 533,324 | $42.8M | 0.71% | +5% |
| 39 | CORZW | CORE SCIENTIFIC INC NEW | 2,235,000 | $42M | 0.69% | +156% |
| 40 | XE | X-ENERGY INC | 2,245,454 | $41.2M | 0.68% | new |
| 41 | SPGI | S&P GLOBAL INC | 100,834 | $41.1M | 0.68% | +510% |
| 42 | SRE | SEMPRA | 441,114 | $40.9M | 0.67% | +306% |
| 43 | WBD | WARNER BROS DISCOVERY INC | 1,488,690 | $39.7M | 0.65% | +36% |
| 44 | HON | HONEYWELL INTL INC | 174,025 | $39M | 0.64% | new |
| 45 | JPM | JPMORGAN CHASE & CO | 118,358 | $38.7M | 0.64% | — |
| 46 | SUNB | SUNBELT RENTALS HOLDINGS INC | 516,034 | $38.6M | 0.64% | -6% |
| 47 | TECH | BIO-TECHNE CORP | 535,400 | $37.8M | 0.62% | new |
| 48 | CX | CEMEX SA EURO MTN BE 144A | 3,138,240 | $37.7M | 0.62% | +5% |
| 49 | BGC | BGC GROUP INC | 3,481,891 | $37.2M | 0.61% | -17% |
| 50 | — | NUVALENT INC | 300,017 | $37.1M | 0.61% | new |
| 51 | INIO | INNIO NV | 936,264 | $37M | 0.61% | new |
| 52 | TSLA | TESLA INC | 86,846 | $36.5M | 0.60% | +64% |
| 53 | EMXC | ISHARES INC | 354,686 | $36.3M | 0.60% | — |
| 54 | HONA | HONEYWELL AEROSPACE INC | 162,940 | $36M | 0.59% | new |
| 55 | TEAM | ATLASSIAN CORPORATION | 459,150 | $35.7M | 0.59% | -14% |
| 56 | FPS | FORGENT POWER SOLUTIONS INC | 629,106 | $35.1M | 0.58% | +516% |
| 57 | SNOW | SNOWFLAKE INC | 136,568 | $34.8M | 0.57% | +186% |
| 58 | ULS | UL SOLUTIONS INC | 333,960 | $34M | 0.56% | -15% |
| 59 | MCD | MCDONALDS CORP | 123,562 | $33.4M | 0.55% | — |
| 60 | CBRS | CEREBRAS SYSTEMS INC | 150,000 | $33.1M | 0.55% | new |
| 61 | ORCL | ORACLE CORP | 738,395 | $33.1M | 0.55% | +30% |
| 62 | TEX | TEREX CORP NEW | 443,008 | $32.1M | 0.53% | new |
| 63 | — | GLOBAL BUSINESS TRAVEL GROUP | 3,346,860 | $31.4M | 0.52% | new |
| 64 | CRWV | COREWEAVE INC | 300,000 | $29.9M | 0.49% | -32% |
| 65 | COF | CAPITAL ONE FINL CORP | 147,062 | $29.5M | 0.49% | -18% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | 50,757 | $29.5M | 0.49% | +47% |
| 67 | LGN | LEGENCE CORP | 328,000 | $28M | 0.46% | +147% |
| 68 | VSEC | VSE CORP | 120,327 | $27.5M | 0.45% | -23% |
| 69 | OBDC | BLUE OWL CAPITAL CORPORATION | 2,451,136 | $26.6M | 0.44% | — |
| 70 | LLY | ELI LILLY & CO | 22,199 | $26.6M | 0.44% | — |
| 71 | MUB | ISHARES TR | 241,400 | $26M | 0.43% | — |
| 72 | POR | PORTLAND GEN ELEC CO | 500,000 | $25.9M | 0.43% | -1% |
| 73 | MU | MICRON TECHNOLOGY INC | 22,422 | $25.9M | 0.43% | +694% |
| 74 | ENRD | EINRIDE AB | 2,977,687 | $25.8M | 0.43% | new |
| 75 | VGNT | VERSIGENT PLC | 583,666 | $24.5M | 0.40% | new |
| 76 | MAIR | MADISON AIR SOLUTIONS CORP | 625,004 | $24.4M | 0.40% | new |
| 77 | PAYO | PAYONEER GLOBAL INC | 3,200,000 | $22.8M | 0.38% | new |
| 78 | ACA | ARCOSA INC | 155,000 | $22.5M | 0.37% | new |
| 79 | ETSY | ETSY INC | 297,000 | $22.4M | 0.37% | +38% |
| 80 | AHR | AMERICAN HEALTHCARE REIT INC | 428,630 | $22.4M | 0.37% | new |
| 81 | PPL | PPL CORP | 607,306 | $22.1M | 0.36% | +418% |
| 82 | QNT | QUANTINUUM INC | 266,000 | $21.7M | 0.36% | new |
| 83 | ON | ON SEMICONDUCTOR CORP | 228,022 | $21.6M | 0.36% | new |
| 84 | ROKU | ROKU INC | 155,800 | $21.5M | 0.36% | new |
| 85 | MIDD | MIDDLEBY CORP | 124,000 | $21.3M | 0.35% | new |
| 86 | — | TOPBUILD COR | 50,000 | $21.3M | 0.35% | new |
| 87 | CRBG | COREBRIDGE FINL INC | 733,788 | $21M | 0.35% | -66% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | 227,800 | $20.8M | 0.34% | new |
| 89 | ALLY | ALLY FINL INC | 442,344 | $20.3M | 0.34% | -39% |
| 90 | PM | PHILIP MORRIS INTL INC | 112,294 | $20.3M | 0.34% | — |
| 91 | CFG | CITIZENS FINL GROUP INC | 287,540 | $20.1M | 0.33% | -4% |
| 92 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,944,500 | $19.6M | 0.32% | — |
| 93 | FRVO | FERVO ENERGY CO | 669,350 | $19.6M | 0.32% | new |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | 25,000 | $18.7M | 0.31% | — |
| 95 | — | NOVANTA INC | 250,000 | $17.1M | 0.28% | new |
| 96 | ITT | ITT INC | 84,740 | $16.8M | 0.28% | -6% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | 53,962 | $16.1M | 0.27% | new |
| 98 | SARO | STANDARDAERO INC | 526,440 | $15.7M | 0.26% | -25% |
| 99 | MA | MASTERCARD INCORPORATED | 30,452 | $15.6M | 0.26% | — |
| 100 | — | SILA REALTY TRUST INC | 507,718 | $15.4M | 0.25% | new |
| 101 | CZR | CAESARS ENTERTAINMENT INC NE | 494,990 | $14.9M | 0.25% | new |
| 102 | MWH | SOLV ENERGY INC | 436,664 | $14.9M | 0.25% | +211% |
| 103 | DPC | DPC HOLDINGS PLC | 296,950 | $14.6M | 0.24% | new |
| 104 | ATI | ATI INC | 73,339 | $14.5M | 0.24% | +39% |
| 105 | — | TALKSPACE INC | 2,767,040 | $14.4M | 0.24% | — |
| 106 | INTC | INTEL CORP | 100,000 | $14M | 0.23% | new |
| 107 | — | CRH PLC | 123,942 | $13.3M | 0.22% | +8% |
| 108 | HUM | HUMANA INC | 33,228 | $13.2M | 0.22% | -51% |
| 109 | IBKR | INTERACTIVE BROKERS GROUP IN | 151,470 | $13.2M | 0.22% | -77% |
| 110 | CTRE | CARETRUST REIT INC | 325,320 | $13.1M | 0.22% | new |
| 111 | META | META PLATFORMS INC | 21,776 | $12.3M | 0.20% | -37% |
| 112 | KO | COCA COLA CO | 150,643 | $12.2M | 0.20% | — |
| 113 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 781,685 | $11.7M | 0.19% | new |
| 114 | CNM | CORE & MAIN INC | 236,431 | $11.4M | 0.19% | +2% |
| 115 | D | DOMINION ENERGY INC | 165,344 | $11.3M | 0.19% | new |
| 116 | — | CATALYST PHARMACEUTICALS INC | 344,593 | $10.8M | 0.18% | new |
| 117 | AIG | AMERICAN INTL GROUP INC | 144,410 | $10.8M | 0.18% | -4% |
| 118 | WWD | WOODWARD INC | 24,854 | $10.6M | 0.17% | -75% |
| 119 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,005,000 | $10.4M | 0.17% | — |
| 120 | EVGO | EVGO INC | 5,350,022 | $10.2M | 0.17% | -11% |
| 121 | TKR | TIMKEN CO | 70,000 | $10.2M | 0.17% | new |
| 122 | — | ARES ACQUISITION CORP III | 1,000,000 | $10.1M | 0.17% | new |
| 123 | CG | CARLYLE GROUP INC | 226,767 | $9.5M | 0.16% | -7% |
| 124 | JAN | JANUS LIVING INC | 326,320 | $9.4M | 0.15% | +43% |
| 125 | MGEE | MGE ENERGY INC | 106,813 | $8.7M | 0.14% | new |
| 126 | JNJ | JOHNSON & JOHNSON | 34,019 | $8.6M | 0.14% | -2% |
| 127 | OWL | BLUE OWL CAPITAL INC | 973,500 | $8.5M | 0.14% | -52% |
| 128 | TPG | TPG INC | 204,488 | $8.3M | 0.14% | +18% |
| 129 | KKR | KKR & CO INC | 88,715 | $8.1M | 0.13% | -64% |
| 130 | ARXS | ARXIS INC | 175,000 | $8.1M | 0.13% | new |
| 131 | CB | CHUBB LIMITED | 22,890 | $7.8M | 0.13% | — |
| 132 | KWEB | KRANESHARES TRUST | 300,404 | $7.4M | 0.12% | — |
| 133 | RDNT | RADNET INC | 116,588 | $7.2M | 0.12% | -73% |
| 134 | WMT | WALMART INC | 63,099 | $7.1M | 0.12% | — |
| 135 | RSI | RUSH STREET INTERACTIVE INC | 226,680 | $6.7M | 0.11% | new |
| 136 | CME | CME GROUP INC | 30,028 | $6.6M | 0.11% | — |
| 137 | UBER | UBER TECHNOLOGIES INC | 90,337 | $6.5M | 0.11% | -71% |
| 138 | SHAZ | SHARONAI HOLDINGS INC | 72,748 | $6.2M | 0.10% | new |
| 139 | ARES | ARES MANAGEMENT CORPORATION | 54,026 | $6M | 0.10% | -72% |
| 140 | BX | BLACKSTONE INC | 51,080 | $6M | 0.10% | -71% |
| 141 | VRSK | VERISK ANALYTICS INC | 33,267 | $6M | 0.10% | -38% |
| 142 | INGM | INGRAM MICRO HLDG CORP | 208,600 | $5.7M | 0.09% | -48% |
| 143 | EWC | ISHARES INC | 97,700 | $5.6M | 0.09% | — |
| 144 | GLXY | GALAXY DIGITAL INC. | 204,478 | $5.6M | 0.09% | -25% |
| 145 | EROC | EROCK INC | 376,206 | $5.5M | 0.09% | new |
| 146 | NP | NEPTUNE INS HLDGS INC | 172,280 | $5.4M | 0.09% | +1% |
| 147 | VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $5.4M | 0.09% | new |
| 148 | SITM | SITIME CORP | 7,000 | $5.2M | 0.09% | new |
| 149 | PNFP | PINNACLE FINL PARTNERS INC | 49,273 | $5M | 0.08% | new |
| 150 | MCB | METROPOLITAN BK HLDG CORP | 50,000 | $4.9M | 0.08% | -33% |
| 151 | NOC | NORTHROP GRUMMAN CORP | 9,660 | $4.9M | 0.08% | — |
| 152 | NOW | SERVICENOW INC | 48,570 | $4.8M | 0.08% | -69% |
| 153 | ADBE | ADOBE INC | 23,419 | $4.8M | 0.08% | new |
| 154 | AKR | ACADIA RLTY TR | 228,650 | $4.8M | 0.08% | new |
| 155 | LCLN | LINCOLN INTL INC | 200,000 | $4.8M | 0.08% | new |
| 156 | RBC | RBC BEARINGS INC | 6,610 | $4.3M | 0.07% | +36% |
| 157 | APO | APOLLO GLOBAL MGMT INC | 35,000 | $4.1M | 0.07% | -73% |
| 158 | ABT | ABBOTT LABORATORIES | 44,750 | $4.1M | 0.07% | — |
| 159 | MS | MORGAN STANLEY | 19,096 | $4M | 0.07% | new |
| 160 | FCX | FREEPORT MCMORAN INC | 62,294 | $3.9M | 0.06% | new |
| 161 | ACMR | ACM RESH INC | 30,122 | $3.8M | 0.06% | new |
| 162 | PZZA | PAPA JOHNS INTL INC | 100,000 | $3.7M | 0.06% | new |
| 163 | BG | BUNGE GLOBAL SA | 33,054 | $3.5M | 0.06% | -52% |
| 164 | ADM | ARCHER DANIELS MIDLAND CO | 46,071 | $3.5M | 0.06% | new |
| 165 | MTZ | MASTEC INC | 8,275 | $3.4M | 0.06% | +111% |
| 166 | VRNS | VARONIS SYS INC | 80,000 | $3.4M | 0.06% | new |
| 167 | NFLX | NETFLIX INC. | 46,451 | $3.3M | 0.05% | -3% |
| 168 | AKTS | AKTIS ONCOLOGY INC | 100,000 | $3.2M | 0.05% | — |
| 169 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 100,000 | $3.1M | 0.05% | -90% |
| 170 | ANDG | ANDERSEN GROUP INC | 72,600 | $2.7M | 0.05% | +45% |
| 171 | CRS | CARPENTER TECHNOLOGY CORP | 4,308 | $2.7M | 0.04% | -49% |
| 172 | LFTO | LIFTOFF MOBILE INC | 106,980 | $2.6M | 0.04% | new |
| 173 | DDOG | DATADOG INC | 9,662 | $2.5M | 0.04% | -90% |
| 174 | AMTM | AMENTUM HOLDINGS INC | 118,276 | $2.4M | 0.04% | +10% |
| 175 | KRG | KITE REALTY GROUP TRUST | 85,000 | $2.4M | 0.04% | new |
| 176 | — | ESPERION THERAPEUTICS INC NE | 757,358 | $2.4M | 0.04% | new |
| 177 | HAWK | HAWKEYE 360 INC | 116,280 | $2.4M | 0.04% | new |
| 178 | AADX | APPLIED AEROSPACE & DEFENSE | 100,000 | $2.3M | 0.04% | new |
| 179 | PONY | PONY AI INC | 302,795 | $2.1M | 0.03% | -77% |
| 180 | PGR | PROGRESSIVE CORP | 9,472 | $2.1M | 0.03% | — |
| 181 | ZTS | ZOETIS INC | 27,808 | $2M | 0.03% | new |
| 182 | TXN | TEXAS INSTRS INC | 6,640 | $2M | 0.03% | new |
| 183 | RDDT | REDDIT INC | 11,003 | $1.9M | 0.03% | -54% |
| 184 | MGM | MGM RESORTS INTERNATIONAL | 38,752 | $1.9M | 0.03% | new |
| 185 | VZ | VERIZON COMMUNICATIONS INC | 43,292 | $1.8M | 0.03% | — |
| 186 | ALMR | ALAMAR BIOSCIENCES INC | 60,000 | $1.6M | 0.03% | new |
| 187 | UNH | UNITEDHEALTH GROUP INC | 3,885 | $1.6M | 0.03% | -94% |
| 188 | WIX | WIX COM LTD | 35,000 | $1.6M | 0.03% | -86% |
| 189 | SPSB | SPDR SERIES TRUST | 46,979 | $1.4M | 0.02% | +55% |
| 190 | LCID | LUCID GROUP INC | 205,470 | $1.4M | 0.02% | +19% |
| 191 | STM | STMICROELECTRONICS N V | 18,322 | $1.4M | 0.02% | new |
| 192 | RUN | SUNRUN INC | 100,000 | $1.3M | 0.02% | +413% |
| 193 | BWA | BORGWARNER INC | 19,400 | $1.3M | 0.02% | new |
| 194 | HUBG | HUB GROUP INC | 27,049 | $1.2M | 0.02% | new |
| 195 | NET | CLOUDFLARE INC | 4,467 | $1.1M | 0.02% | -59% |
| 196 | ES | EVERSOURCE ENERGY | 14,890 | $1.1M | 0.02% | — |
| 197 | SGI | SOMNIGROUP INTERNATIONAL INC | 13,542 | $1.1M | 0.02% | -92% |
| 198 | CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1M | 0.02% | — |
| 199 | PRIM | PRIMORIS SVCS CORP | 10,339 | $1M | 0.02% | new |
| 200 | YSWY | YESWAY INC | 50,000 | $1M | 0.02% | new |
| 201 | DIS | DISNEY WALT CO | 10,518 | $1M | 0.02% | — |
| 202 | HTZ | HERTZ GLOBAL HLDGS INC | 445,207 | $1M | 0.02% | new |
| 203 | FE | FIRSTENERGY CORP | 20,946 | $995.8K | 0.02% | — |
| 204 | BILL | BILL HOLDINGS INC | 25,662 | $927.9K | 0.02% | -76% |
| 205 | FSLR | FIRST SOLAR INC | 3,925 | $926.1K | 0.02% | new |
| 206 | ZETA | ZETA GLOBAL HOLDINGS CORP | 46,667 | $918.4K | 0.02% | new |
| 207 | COAG | HEMAB THERAPEUTICS HLDGS INC | 25,000 | $918.2K | 0.02% | new |
| 208 | CORZ | CORE SCIENTIFIC INC NEW | 35,147 | $899.4K | 0.01% | -89% |
| 209 | SFST | SOUTHERN FIRST BANCSHARES | 14,448 | $882.8K | 0.01% | new |
| 210 | KEEL | KEEL INFRASTRUCTURE CORP | 151,400 | $869K | 0.01% | new |
| 211 | QXO | QXO INC | 49,835 | $861.1K | 0.01% | new |
| 212 | CEG | CONSTELLATION ENERGY CORP | 3,259 | $809.4K | 0.01% | new |
| 213 | STLA | STELLANTIS N.V | 132,828 | $762.4K | 0.01% | -65% |
| 214 | TNC | TENNANT CO | 8,540 | $747.6K | 0.01% | -67% |
| 215 | CCJ | CAMECO CORP | 7,071 | $720.3K | 0.01% | new |
| 216 | TLN | TALEN ENERGY CORP | 1,833 | $704.3K | 0.01% | new |
| 217 | USAR | USA RARE EARTH INC | 31,221 | $673.7K | 0.01% | +49% |
| 218 | VST | VISTRA CORP | 4,223 | $669.9K | 0.01% | -98% |
| 219 | XLF | SELECT SECTOR SPDR TR | 12,270 | $657.8K | 0.01% | — |
| 220 | HUN | HUNTSMAN CORP | 56,759 | $602.8K | 0.01% | +38% |
| 221 | BKU | BANKUNITED INC | 11,165 | $540.9K | 0.01% | -64% |
| 222 | CPNG | COUPANG INC | 26,154 | $454.3K | 0.01% | -64% |
| 223 | KLRA | KAILERA THERAPEUTICS INC | 20,000 | $440.6K | 0.01% | new |
| 224 | TE | T1 ENERGY INC | 45,982 | $435.9K | 0.01% | -48% |
| 225 | AS | AMER SPORTS INC | 12,711 | $430.1K | 0.01% | -69% |
| 226 | MTRN | MATERION CORP | 1,437 | $427.3K | 0.01% | -93% |
| 227 | ADEA | ADEIA INC | 11,087 | $365.1K | 0.01% | -78% |
| 228 | KARD | KARDIGAN INC | 15,000 | $357.8K | 0.01% | new |
| 229 | GFL | GFL ENVIRONMENTAL INC | 9,287 | $341.7K | 0.01% | -98% |
| 230 | RUSHA | RUSH ENTERPRISES INC | 4,574 | $333.8K | 0.01% | -67% |
| 231 | AVLN | AVALYN PHARMACEUTICALS INC | 10,000 | $329.2K | 0.01% | new |
| 232 | REA | RARE EARTHS AMERICAS INC | 20,000 | $305.6K | 0.01% | new |
| 233 | PI | IMPINJ INC | 2,129 | $304.9K | 0.01% | -45% |
| 234 | YSS | YORK SPACE SYSTEMS INC | 11,245 | $276.9K | 0.00% | new |
| 235 | J | JACOBS SOLUTIONS INC | 2,082 | $262.3K | 0.00% | -18% |
| 236 | EME | EMCOR GROUP INC | 259 | $214.9K | 0.00% | -21% |
| 237 | OPENW | OPENDOOR TECHNOLOGIES INC | 19,069 | $9.4K | 0.00% | — |
| 238 | OPENL | OPENDOOR TECHNOLOGIES INC | 1,102 | $312 | 0.00% | — |
Sold out in Q2 2026 79
| Stock | Company | Shares held in Q1 2026 | Value then | Of portfolio then |
|---|---|---|---|---|
| — | SEALED AIR CORP NEW | 2,751,799 | $115.7M | 2.1% |
| — | AMICUS THERAPEUTIC | 5,753,186 | $83.2M | 1.5% |
| — | HONEYWELL INTL INC | 358,052 | $80.9M | 1.5% |
| — | HOLOGIC INC | 1,013,552 | $76.6M | 1.4% |
| — | CLEARWATER ANALYTICS HLDGS I | 2,941,405 | $69.6M | 1.3% |
| CRM | SALESFORCE INC | 361,291 | $67.4M | 1.2% |
| PEN | PENUMBRA INC | 203,434 | $66.8M | 1.2% |
| — | TRI POINTE HOMES INC | 1,041,426 | $48.7M | 0.88% |
| — | ONESTREAM INC | 1,830,222 | $43.9M | 0.79% |
| — | APELLIS PHARMACEUTICALS INC | 1,056,000 | $42.5M | 0.77% |
| — | DAY ONE BIOPHARMACEUTICALS I | 1,539,100 | $33M | 0.60% |
| — | SELECT MED HLDGS CORP | 1,833,473 | $29.9M | 0.54% |
| — | VERIS RESIDENTIAL INC | 1,533,840 | $28.9M | 0.52% |
| ACN | ACCENTURE PLC IRELAND | 134,640 | $26.7M | 0.48% |
| — | ARCELLX INC | 200,000 | $23M | 0.42% |
| — | THERMON GROUP HLDGS INC | 448,088 | $22.6M | 0.41% |
| AES | AES CORP | 1,557,000 | $21.9M | 0.40% |
| FWONK | LIBERTY MEDIA CORP DEL | 246,933 | $21M | 0.38% |
| BXSL | BLACKSTONE SECD LENDING FD | 867,500 | $20.6M | 0.37% |
| HYG | ISHARES TR | 250,000 | $19.9M | 0.36% |
| GFS | GLOBALFOUNDRIES INC | 444,362 | $19.8M | 0.36% |
| — | MASIMO CORP | 100,838 | $17.9M | 0.32% |
| — | SEMRUSH HLDGS INC | 1,482,627 | $17.7M | 0.32% |
| — | TERNS PHARMACEUTICALS INC | 321,905 | $17M | 0.31% |
| DD | DUPONT DE NEMOURS INC | 368,000 | $16.9M | 0.30% |
| — | VSE CORP | 336,856 | $16.6M | 0.30% |
| — | ENHABIT INC | 1,118,674 | $15.8M | 0.29% |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,407,175 | $12.8M | 0.23% |
| — | NATIONAL STORAGE AFFILIATES | 317,432 | $12M | 0.22% |
| GDEN | GOLDEN ENTMT INC | 430,101 | $11.5M | 0.21% |
| VMRK | EQUITY RESIDENTIAL | 161,288 | $9.5M | 0.17% |
| — | UDEMY INC | 1,921,574 | $8.9M | 0.16% |
| GL | GLOBE LIFE INC | 59,695 | $8.3M | 0.15% |
| CF | CF INDUSTRIES HOLD | 57,849 | $7.5M | 0.14% |
| CRCL | CIRCLE INTERNET GROUP INC | 75,686 | $7.2M | 0.13% |
| — | LIBERTY BROADBAND CORP | 127,235 | $6.4M | 0.12% |
| MKC | MCCORMICK & CO INC | 102,761 | $5.2M | 0.09% |
| PKST | PEAKSTONE REALTY TRUST | 247,802 | $5.2M | 0.09% |
| MIAX | MIAMI INTL HLDGS INC | 132,600 | $5.2M | 0.09% |
| EXC | EXELON CORP | 104,734 | $5.1M | 0.09% |
| MDA | MDA SPACE LTD | 200,000 | $5.1M | 0.09% |
| AMRZ | AMRIZE LTD | 88,889 | $5M | 0.09% |
| BRCB | BLACK ROCK COFFEE BAR INC | 322,760 | $4.2M | 0.08% |
| ENS | ENERSYS | 23,885 | $4.1M | 0.08% |
| WOLF | WOLFSPEED INC | 251,320 | $4.1M | 0.07% |
| BLSH | BULLISH | 108,200 | $3.9M | 0.07% |
| EQPT | EQUIPMENTSHARE COM INC | 150,000 | $3.1M | 0.06% |
| — | SPRING VY ACQUISITION CORP I | 295,261 | $3M | 0.05% |
| DY | DYCOM INDS INC | 8,198 | $2.8M | 0.05% |
| OFRM | ONCE UPON A FARM PBC | 150,000 | $2.5M | 0.04% |
| FLR | FLUOR CORP | 50,814 | $2.4M | 0.04% |
| CBC | CENTRAL BANCOMPANY | 92,846 | $2.2M | 0.04% |
| LQD | ISHARES TR | 20,000 | $2.2M | 0.04% |
| ARRY | ARRAY TECHNOLOGIES INC | 275,286 | $2M | 0.04% |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 288,976 | $1.9M | 0.03% |
| BOBS | BOBS DISC FURNITURE INC | 120,000 | $1.4M | 0.03% |
| LNT | ALLIANT ENERGY CORP | 18,452 | $1.3M | 0.02% |
| VOYG | VOYAGER TECHNOLOGIES INC | 51,600 | $1.2M | 0.02% |
| BLLN | BILLIONTOONE INC | 14,500 | $1.1M | 0.02% |
| STUB | STUBHUB HLDGS INC | 125,000 | $780K | 0.01% |
| SMR | NUSCALE PWR CORP | 70,360 | $762.7K | 0.01% |
| RPD | RAPID7 INC | 125,000 | $688.8K | 0.01% |
| DTE | DTE ENERGY CO | 4,424 | $646.9K | 0.01% |
| — | CANTOR EQUITY PARTNERS II IN | 50,000 | $544.5K | 0.01% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,536 | $527.1K | 0.01% |
| MP | MP MATERIALS CORP | 9,442 | $455.7K | 0.01% |
| AA | ALCOA CORP | 6,482 | $430K | 0.01% |
| CMCSA | COMCAST CORP NEW | 14,389 | $413.1K | 0.01% |
| LULU | LULULEMON ATHLETICA INC | 2,450 | $375.1K | 0.01% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $352.6K | 0.01% |
| GO | GROCERY OUTLET HLDG CORP | 36,891 | $260.1K | 0.00% |
| LNC | LINCOLN NATL CORP IND | 7,287 | $258.7K | 0.00% |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,656 | $218.7K | 0.00% |
| CODI | COMPASS DIVERSIFIED | 24,616 | $193.5K | 0.00% |
| RKT | ROCKET COS INC | 13,467 | $191.9K | 0.00% |
| CDZI | CADIZ INC | 29,206 | $143.4K | 0.00% |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,797 | $107.9K | 0.00% |
| FRMI | FERMI INC | 15,805 | $92.3K | 0.00% |
| — | GRAB HOLDINGS LIMITED | 19,418 | $71.1K | 0.00% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.