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High-profile investor tracker

Stanley Druckenmiller Portfolio

Duquesne Family Office Holdings

A filing-based view of Duquesne Family Office’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified quarterly SEC history.

This tracker follows Duquesne Family Office LLC’s Form 13F disclosures—not Stanley Druckenmiller’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.

Confirmed SEC snapshot

$5.21B

Reported 13F value · Q2 2026

9513F entries
2026-08-14filing date
13F-HRsource filing
58verified quarters

Portfolio

Calculated across the non-option holdings shown below. Reported puts and calls are excluded and shown separately.
Natera IncNTRA
$864.9M
19.9%
+167.5%Est. vs filing basis
Q2 2026 Increased 4.0%
Reported shares3,186,306
Latest available price$328.93As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$271.45Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$122.97Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 4.01% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 4.0%+122,700 reported shares
Quarter-end price $271.45Estimated holding basis $122.97
Q1 2026
Increased 22.0%+552,249 reported shares
Quarter-end price $199.99Estimated holding basis $117.02
Q4 2025
Reduced 21.9%-703,175 reported shares
Quarter-end price $229.09Estimated holding basis $98.78
Q3 2025
Increased 4.2%+129,342 reported shares
Quarter-end price $160.97Estimated holding basis $98.78
Q2 2025
Reduced 9.3%-317,140 reported shares
Quarter-end price $168.94Estimated holding basis $96.17
Q1 2025
Reduced 4.6%-164,520 reported shares
Quarter-end price $141.41Estimated holding basis $96.17
Q4 2024
Unchanged
Quarter-end price $158.30Estimated holding basis $96.17
Q3 2024
Increased 80.6%+1,591,970 reported shares
Quarter-end price $126.95Estimated holding basis $96.17
Q2 2024
Increased 2.4%+45,500 reported shares
Quarter-end price $108.29Estimated holding basis $71.36
Q1 2024
Increased 116.0%+1,036,350 reported shares
Quarter-end price $91.46Estimated holding basis $70.49
Q4 2023
Unchanged
Quarter-end price $62.64Estimated holding basis $46.15
Taiwan Semiconductor ManufacTSM
$281.6M
6.5%
+89.1%Est. vs filing basis
Q2 2026 Increased 19.1%
Reported shares589,680
Latest available price$433.24As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$477.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$229.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 19.06% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 19.1%+94,400 reported shares
Quarter-end price $477.57Estimated holding basis $229.14
Q1 2026
Reduced 8.8%-47,805 reported shares
Quarter-end price $337.95Estimated holding basis $181.79
Q4 2025
Reduced 29.0%-222,000 reported shares
Quarter-end price $303.89Estimated holding basis $181.79
Q3 2025
Unchanged
Quarter-end price $279.29Estimated holding basis $181.79
Q2 2025
Increased 27.8%+166,305 reported shares
Quarter-end price $226.49Estimated holding basis $181.79
Q1 2025
Increased 456.9%+491,265 reported shares
Quarter-end price $166.00Estimated holding basis $169.37
Q4 2024
Increased 87.5%+50,160 reported shares
Quarter-end price $197.49Estimated holding basis $184.78
Q3 2024
New position57,355 reported shares
Quarter-end price $173.67Estimated holding basis $173.67
Stmicroelectronics N VSTM
$232.4M
5.3%
+32.8%Est. vs filing basis
Q2 2026 Increased 18.8%
Reported shares3,102,880
Latest available price$51.51As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$74.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 18.75% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 18.8%+490,000 reported shares
Quarter-end price $74.89Estimated holding basis $38.77
Q1 2026
Increased 237.8%+1,839,325 reported shares
Quarter-end price $34.55Estimated holding basis $32.00
Q4 2025
New position773,555 reported shares
Quarter-end price $25.94Estimated holding basis $25.94
Insmed IncINSM
$151.9M
3.5%
+41.2%Est. vs filing basis
Q2 2026 Increased 23.4%
Reported shares1,424,690
Latest available price$129.41As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$106.62Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$91.65Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 23.45% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 23.4%+270,600 reported shares
Quarter-end price $106.62Estimated holding basis $91.65
Q1 2026
Reduced 22.1%-327,662 reported shares
Quarter-end price $163.52Estimated holding basis $88.13
Q4 2025
Reduced 38.9%-941,683 reported shares
Quarter-end price $174.04Estimated holding basis $88.13
Q3 2025
Increased 7.5%+170,000 reported shares
Quarter-end price $144.01Estimated holding basis $88.13
Q2 2025
Increased 64.6%+884,385 reported shares
Quarter-end price $100.64Estimated holding basis $83.92
Q1 2025
Increased 130.7%+775,580 reported shares
Quarter-end price $76.29Estimated holding basis $73.12
Q4 2024
Increased 2,867.4%+573,470 reported shares
Quarter-end price $69.04Estimated holding basis $68.97
Q3 2024
Unchanged
Quarter-end price $73.00Estimated holding basis $67.00
Q2 2024
New position20,000 reported shares
Quarter-end price $67.00Estimated holding basis $67.00
Ypf Sociedad AnonimaYPF
$142.7M
3.3%
+25.3%Est. vs filing basis
Q2 2026 Reduced 3.0%
Reported shares3,138,897
Latest available price$55.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$45.47Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$44.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 3.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-97,065 reported shares
Quarter-end price $45.47Estimated holding basis $44.34
Q1 2026
Increased 433.1%+2,628,972 reported shares
Quarter-end price $46.22Estimated holding basis $44.34
Q4 2025
Increased 429.2%+492,295 reported shares
Quarter-end price $36.16Estimated holding basis $36.22
Q3 2025
Reduced 83.7%-589,300 reported shares
Quarter-end price $24.29Estimated holding basis $36.47
Q2 2025
Reduced 66.1%-1,371,395 reported shares
Quarter-end price $31.45Estimated holding basis $36.47
Q1 2025
Increased 23.0%+387,674 reported shares
Quarter-end price $35.04Estimated holding basis $36.47
Q4 2024
Increased 292.4%+1,257,616 reported shares
Quarter-end price $42.51Estimated holding basis $36.80
Q3 2024
Reduced 32.6%-208,335 reported shares
Quarter-end price $21.21Estimated holding basis $20.12
Q2 2024
New position638,435 reported shares
Quarter-end price $20.12Estimated holding basis $20.12
Amazon Com IncAMZN
$129.1M
3.0%
+8.3%Est. vs filing basis
Q2 2026 Increased 1,082.5%
Reported shares541,600
Latest available price$256.78As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$238.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$237.14Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1082.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1,082.5%+495,800 reported shares
Quarter-end price $238.34Estimated holding basis $237.14
Q1 2026
Reduced 93.8%-692,140 reported shares
Quarter-end price $208.28Estimated holding basis $224.16
Q4 2025
Increased 68.8%+300,870 reported shares
Quarter-end price $230.82Estimated holding basis $224.16
Q3 2025
New position437,070 reported shares
Quarter-end price $219.57Estimated holding basis $219.57
Q2 2025
Position exitedLast reported in prior verified quarter
Q1 2025
Reduced 58.4%-191,635 reported shares
Quarter-end price $190.26Estimated holding basis $219.39
Q4 2024
New position328,400 reported shares
Quarter-end price $219.39Estimated holding basis $219.39
Q4 2023
Position exitedLast reported in prior verified quarter
Bbb Foods Inc
$120.9M
2.8%
—Est. vs filing basis
Q2 2026 Reduced 6.7%
Reported shares2,901,733
Quarter-end price (from filing)$41.67Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.7%-207,469 reported shares
Quarter-end price $41.67Estimated holding basis $31.31
Q1 2026
Increased 16.2%+434,050 reported shares
Quarter-end price $35.37Estimated holding basis $31.31
Q4 2025
Increased 126.1%+1,492,027 reported shares
Quarter-end price $33.39Estimated holding basis $30.65
Q3 2025
Increased 228.1%+822,575 reported shares
Quarter-end price $26.96Estimated holding basis $27.20
Q2 2025
New position360,550 reported shares
Quarter-end price $27.76Estimated holding basis $27.76
Alphabet IncGOOGL
$120.2M
2.8%
-5.3%Est. vs filing basis
Q2 2026 New position
Reported shares336,300
Latest available price$338.50As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$357.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$357.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position336,300 reported shares
Quarter-end price $357.37Estimated holding basis $357.37
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
Increased 276.7%+282,800 reported shares
Quarter-end price $313.00Estimated holding basis $294.45
Q3 2025
New position102,200 reported shares
Quarter-end price $243.10Estimated holding basis $243.10
Q1 2025
Position exitedLast reported in prior verified quarter
Q4 2024
New position76,680 reported shares
Quarter-end price $189.31Estimated holding basis $189.31
Q4 2023
Position exitedLast reported in prior verified quarter
Ishares IncEWZ
$118.5M
2.7%
+20.2%Est. vs filing basis
Q1 2026 Reduced 3.3%
Reported shares3,436,170
Latest available price$38.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$34.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$31.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $34.50Estimated holding basis $31.77
Q1 2026
Reduced 3.3%-116,405 reported shares
Quarter-end price $38.39Estimated holding basis $31.77
Q4 2025
New position3,552,575 reported shares
Quarter-end price $31.77Estimated holding basis $31.77
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
New position738,800 reported shares
Quarter-end price $28.85Estimated holding basis $28.85
Seagate Technology Hldngs PlSTX
$117.7M
2.7%
+14.2%Est. vs filing basis
Q2 2026 Increased 140.6%
Reported shares122,000
Latest available price$830.17As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$965.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$726.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 140.63% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 140.6%+71,300 reported shares
Quarter-end price $965.00Estimated holding basis $726.77
Q1 2026
New position50,700 reported shares
Quarter-end price $391.76Estimated holding basis $391.76
Q4 2025
Position exitedLast reported in prior verified quarter
Q3 2025
Reduced 56.5%-111,590 reported shares
Quarter-end price $236.07Estimated holding basis $81.71
Q2 2025
Reduced 10.0%-21,987 reported shares
Quarter-end price $144.33Estimated holding basis $81.71
Q1 2025
Reduced 86.0%-1,344,599 reported shares
Quarter-end price $84.95Estimated holding basis $81.71
Q4 2024
Reduced 4.7%-76,293 reported shares
Quarter-end price $86.31Estimated holding basis $81.71
Q3 2024
Reduced 6.5%-114,909 reported shares
Quarter-end price $109.53Estimated holding basis $81.71
Q2 2024
Increased 22.0%+316,295 reported shares
Quarter-end price $103.27Estimated holding basis $81.71
Q1 2024
Reduced 32.0%-677,125 reported shares
Quarter-end price $93.05Estimated holding basis $76.97
Fox CorpFOXA
$115.0M
2.6%
+26.4%Est. vs filing basis
Q2 2026 New position
Reported shares2,204,600
Latest available price$65.94As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,204,600 reported shares
Quarter-end price $52.16Estimated holding basis $52.16
United Airls Hldgs IncUAL
$108.1M
2.5%
-14.2%Est. vs filing basis
Q2 2026 Increased 202.8%
Reported shares794,795
Latest available price$109.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$135.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$128.01Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 202.78% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 202.8%+532,300 reported shares
Quarter-end price $135.99Estimated holding basis $128.01
Q1 2026
Reduced 24.7%-85,905 reported shares
Quarter-end price $92.07Estimated holding basis $111.82
Q4 2025
New position348,400 reported shares
Quarter-end price $111.82Estimated holding basis $111.82
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Increased 2.3%+8,435 reported shares
Quarter-end price $79.63Estimated holding basis $96.71
Q1 2025
Reduced 64.7%-675,120 reported shares
Quarter-end price $69.05Estimated holding basis $97.10
Q4 2024
New position1,043,805 reported shares
Quarter-end price $97.10Estimated holding basis $97.10
Sea LtdSE
$105.4M
2.4%
-17.8%Est. vs filing basis
Q1 2026 Increased 16.5%
Reported shares1,099,905
Latest available price$106.24As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$95.83Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$129.30Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $95.83Estimated holding basis $129.30
Q1 2026
Increased 16.5%+155,785 reported shares
Quarter-end price $82.81Estimated holding basis $129.30
Q4 2025
Increased 244.3%+669,920 reported shares
Quarter-end price $127.57Estimated holding basis $136.97
Q3 2025
Reduced 11.5%-35,530 reported shares
Quarter-end price $178.73Estimated holding basis $159.94
Q2 2025
New position309,730 reported shares
Quarter-end price $159.94Estimated holding basis $159.94
Q3 2024
Position exitedLast reported in prior verified quarter
Q2 2024
New position66,900 reported shares
Quarter-end price $71.42Estimated holding basis $71.42
Cdw CorpCDW
$104.6M
2.4%
+9.4%Est. vs filing basis
Q2 2026 New position
Reported shares743,950
Latest available price$153.79As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$140.64Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$140.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position743,950 reported shares
Quarter-end price $140.64Estimated holding basis $140.64
Newamsterdam Pharma Company
$104.0M
2.4%
—Est. vs filing basis
Q4 2025 Increased 59.6%
Reported shares3,070,146
Quarter-end price (from filing)$33.89Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $33.89Estimated holding basis $28.37
Q1 2026
Unchanged
Quarter-end price $32.01Estimated holding basis $28.37
Q4 2025
Increased 59.6%+1,146,446 reported shares
Quarter-end price $35.08Estimated holding basis $28.37
Q3 2025
Increased 131.2%+1,091,525 reported shares
Quarter-end price $28.44Estimated holding basis $24.37
Q2 2025
Increased 4.0%+31,815 reported shares
Quarter-end price $18.11Estimated holding basis $19.04
Q1 2025
Increased 178.4%+512,825 reported shares
Quarter-end price $20.47Estimated holding basis $19.08
Q4 2024
Unchanged
Quarter-end price $25.70Estimated holding basis $16.60
Q3 2024
New position287,535 reported shares
Quarter-end price $16.60Estimated holding basis $16.60
Sandisk CorpSNDK
$79.4M
1.8%
+157.1%Est. vs filing basis
Q2 2026 Reduced 8.5%
Reported shares34,900
Latest available price$1,633.35As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$2,273.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$635.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 8.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 8.5%-3,255 reported shares
Quarter-end price $2,273.72Estimated holding basis $635.33
Q1 2026
New position38,155 reported shares
Quarter-end price $635.33Estimated holding basis $635.33
Q4 2025
Position exitedLast reported in prior verified quarter
Q3 2025
New position166,235 reported shares
Quarter-end price $112.20Estimated holding basis $112.20
Revolution Medicines IncRVMD
$74.8M
1.7%
+75.5%Est. vs filing basis
Q2 2026 Increased 26.5%
Reported shares399,587
Latest available price$203.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$187.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.11Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 26.51% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 26.5%+83,727 reported shares
Quarter-end price $187.28Estimated holding basis $116.11
Q1 2026
New position315,860 reported shares
Quarter-end price $97.25Estimated holding basis $97.25
Bitdeer Technologies Group
$64.7M
1.5%
—Est. vs filing basis
Q2 2026 New position
Reported shares4,074,993
Quarter-end price (from filing)$15.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position4,074,993 reported shares
Quarter-end price $15.87Estimated holding basis $15.87
Crh PlcCRH
$59.2M
1.4%
-23.9%Est. vs filing basis
Q2 2026 Increased 46.6%
Reported shares553,555
Latest available price$88.55As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$107.00Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$116.37Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 46.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 46.6%+176,000 reported shares
Quarter-end price $107.00Estimated holding basis $116.37
Q1 2026
Reduced 20.5%-97,400 reported shares
Quarter-end price $105.12Estimated holding basis $120.74
Q4 2025
Increased 20.6%+81,135 reported shares
Quarter-end price $124.80Estimated holding basis $120.74
Q3 2025
New position393,820 reported shares
Quarter-end price $119.90Estimated holding basis $119.90
Q4 2024
Position exitedLast reported in prior verified quarter
Q3 2024
New position162,500 reported shares
Quarter-end price $92.74Estimated holding basis $92.74
Delta Air Lines IncDAL
$56.5M
1.3%
-14.7%Est. vs filing basis
Q2 2026 New position
Reported shares603,000
Latest available price$79.91As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$93.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position603,000 reported shares
Quarter-end price $93.66Estimated holding basis $93.66
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
New position650,910 reported shares
Quarter-end price $69.40Estimated holding basis $69.40
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Increased 129.9%+448,375 reported shares
Quarter-end price $49.18Estimated holding basis $54.10
Q1 2025
Reduced 57.8%-472,605 reported shares
Quarter-end price $43.60Estimated holding basis $60.50
Q4 2024
New position817,740 reported shares
Quarter-end price $60.50Estimated holding basis $60.50
Fluor CorpFLR
$51.5M
1.2%
+3.5%Est. vs filing basis
Q2 2026 New position
Reported shares982,200
Latest available price$54.20As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$52.39Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position982,200 reported shares
Quarter-end price $52.39Estimated holding basis $52.39
D R Horton IncDHI
$48.7M
1.1%
-15.3%Est. vs filing basis
Q2 2026 New position
Reported shares299,000
Latest available price$137.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$162.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$162.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position299,000 reported shares
Quarter-end price $162.88Estimated holding basis $162.88
Q4 2025
Position exitedLast reported in prior verified quarter
Q3 2025
Increased 165.1%+127,750 reported shares
Quarter-end price $169.47Estimated holding basis $154.17
Q2 2025
New position77,400 reported shares
Quarter-end price $128.91Estimated holding basis $128.91
Coupang IncCPNG
$46.3M
1.1%
-50.7%Est. vs filing basis
Q1 2026 Reduced 60.6%
Reported shares2,667,485
Latest available price$15.12As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$17.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$30.64Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $17.37Estimated holding basis $30.64
Q1 2026
Reduced 60.6%-4,105,424 reported shares
Quarter-end price $18.88Estimated holding basis $30.64
Q4 2025
Increased 46.2%+2,139,785 reported shares
Quarter-end price $23.59Estimated holding basis $30.64
Q3 2025
Increased 12.9%+527,700 reported shares
Quarter-end price $32.20Estimated holding basis $33.90
Q2 2025
Reduced 55.9%-5,197,210 reported shares
Quarter-end price $29.96Estimated holding basis $34.12
Q1 2025
Increased 4.5%+399,985 reported shares
Quarter-end price $21.93Estimated holding basis $34.12
Q4 2024
Reduced 23.9%-2,793,443 reported shares
Quarter-end price $21.98Estimated holding basis $34.66
Q3 2024
Increased 6.6%+724,952 reported shares
Quarter-end price $24.55Estimated holding basis $34.66
Q2 2024
Reduced 51.2%-11,488,710 reported shares
Quarter-end price $20.95Estimated holding basis $35.33
Q1 2024
Reduced 2.0%-455,090 reported shares
Quarter-end price $17.79Estimated holding basis $35.33
Q4 2023
Increased 9.6%+2,011,075 reported shares
Quarter-end price $16.19Estimated holding basis $35.33
Advanced Micro Devices IncAMD
$42.3M
1.0%
-11.2%Est. vs filing basis
Q2 2026 New position
Reported shares72,900
Latest available price$516.13As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$580.91Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$580.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position72,900 reported shares
Quarter-end price $580.91Estimated holding basis $580.91
Palo Alto Networks IncPANW
$39.8M
0.9%
-3.0%Est. vs filing basis
Q2 2026 New position
Reported shares116,650
Latest available price$330.65As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$341.02Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$341.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position116,650 reported shares
Quarter-end price $341.02Estimated holding basis $341.02
Q1 2025
Position exitedLast reported in prior verified quarter
Q4 2024
Increased 100.0%+43,712 reported shares
Quarter-end price $181.96Estimated holding basis $235.55
Q3 2024
Reduced 50.9%-45,256 reported shares
Quarter-end price $341.81Estimated holding basis $289.14
Q2 2024
Reduced 35.9%-49,750 reported shares
Quarter-end price $339.01Estimated holding basis $289.14
Q1 2024
Increased 114.4%+74,003 reported shares
Quarter-end price $284.13Estimated holding basis $289.14
Cleveland-Cliffs Inc NewCLF
$39.6M
0.9%
+15.7%Est. vs filing basis
Q2 2026 Increased 82.2%
Reported shares4,216,184
Latest available price$12.06As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$9.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$10.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 82.25% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 82.2%+1,902,729 reported shares
Quarter-end price $9.39Estimated holding basis $10.43
Q1 2026
Increased 32.5%+567,800 reported shares
Quarter-end price $8.45Estimated holding basis $11.28
Q4 2025
Reduced 35.7%-969,380 reported shares
Quarter-end price $13.28Estimated holding basis $12.20
Q3 2025
New position2,715,035 reported shares
Quarter-end price $12.20Estimated holding basis $12.20
Hut 8 CorpHUT
$36.3M
0.8%
-14.6%Est. vs filing basis
Q2 2026 New position
Reported shares314,150
Latest available price$98.60As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$115.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position314,150 reported shares
Quarter-end price $115.44Estimated holding basis $115.44
Caris Life Sciences IncCAI
$33.8M
0.8%
+36.1%Est. vs filing basis
Q1 2026 New position
Reported shares1,894,450
Latest available price$24.34As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$17.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.88Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $17.82Estimated holding basis $17.88
Q1 2026
New position1,894,450 reported shares
Quarter-end price $17.88Estimated holding basis $17.88
Global X FdsARGT
$30.0M
0.7%
—Est. vs filing basis
Q2 2026 Reduced 15.1%
Reported shares328,800
Quarter-end price (from filing)$91.30Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$93.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 15.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 15.1%-58,600 reported shares
Quarter-end price $91.30Estimated holding basis $93.32
Q1 2026
New position387,400 reported shares
Quarter-end price $93.32Estimated holding basis $93.32
Q4 2025
Position exitedLast reported in prior verified quarter
Q3 2025
Reduced 5.1%-13,655 reported shares
Quarter-end price $69.76Estimated holding basis $68.31
Q2 2025
Reduced 39.7%-176,100 reported shares
Quarter-end price $84.73Estimated holding basis $68.31
Q1 2025
Reduced 19.1%-105,000 reported shares
Quarter-end price $80.77Estimated holding basis $68.31
Q4 2024
Increased 94.6%+266,800 reported shares
Quarter-end price $82.67Estimated holding basis $68.31
Q3 2024
Unchanged
Quarter-end price $66.30Estimated holding basis $54.73
Q2 2024
Increased 45.4%+88,100 reported shares
Quarter-end price $56.81Estimated holding basis $54.73
Q1 2024
New position193,900 reported shares
Quarter-end price $53.79Estimated holding basis $53.79
Fox CorpFOX
$29.6M
0.7%
—Est. vs filing basis
Q2 2026 New position
Reported shares632,600
Quarter-end price (from filing)$46.84Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$46.84Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position632,600 reported shares
Quarter-end price $46.84Estimated holding basis $46.84
Woodward IncWWD
$28.6M
0.7%
+122.9%Est. vs filing basis
Q2 2026 Reduced 68.2%
Reported shares67,194
Latest available price$337.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$425.44Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$151.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 68.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 68.2%-144,161 reported shares
Quarter-end price $425.44Estimated holding basis $151.34
Q1 2026
Reduced 64.2%-379,575 reported shares
Quarter-end price $357.92Estimated holding basis $151.34
Q4 2025
Reduced 6.6%-42,085 reported shares
Quarter-end price $302.32Estimated holding basis $151.34
Q3 2025
Reduced 25.4%-215,895 reported shares
Quarter-end price $252.71Estimated holding basis $151.34
Q2 2025
Reduced 22.7%-248,840 reported shares
Quarter-end price $245.09Estimated holding basis $151.34
Q1 2025
Reduced 10.4%-128,000 reported shares
Quarter-end price $182.49Estimated holding basis $151.34
Q4 2024
Increased 15.9%+168,035 reported shares
Quarter-end price $166.42Estimated holding basis $151.34
Q3 2024
Increased 10.8%+103,485 reported shares
Quarter-end price $171.51Estimated holding basis $148.94
Q2 2024
Unchanged
Quarter-end price $174.38Estimated holding basis $146.49
Q1 2024
Increased 135.8%+549,595 reported shares
Quarter-end price $154.12Estimated holding basis $146.49
Nuvation Bio IncNUVB
$25.8M
0.6%
+41.5%Est. vs filing basis
Q1 2026 New position
Reported shares4,539,800
Latest available price$6.07As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$5.68Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$4.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $5.68Estimated holding basis $4.29
Q1 2026
New position4,539,800 reported shares
Quarter-end price $4.29Estimated holding basis $4.29
Protagonist Therapeutics IncPTGX
$25.6M
0.6%
+86.0%Est. vs filing basis
Q2 2026 Increased 30.8%
Reported shares208,900
Latest available price$148.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$122.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$79.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 30.81% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 30.8%+49,200 reported shares
Quarter-end price $122.58Estimated holding basis $79.66
Q1 2026
Unchanged
Quarter-end price $105.40Estimated holding basis $66.43
Q4 2025
Unchanged
Quarter-end price $87.34Estimated holding basis $66.43
Q3 2025
New position159,700 reported shares
Quarter-end price $66.43Estimated holding basis $66.43
Roku IncROKU
$25.4M
0.6%
+86.0%Est. vs filing basis
Q2 2026 Reduced 75.5%
Reported shares184,055
Latest available price$154.93As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$138.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$83.31Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 75.47% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 75.5%-566,135 reported shares
Quarter-end price $138.14Estimated holding basis $83.31
Q1 2026
Increased 28.7%+167,210 reported shares
Quarter-end price $94.62Estimated holding basis $83.31
Q4 2025
Reduced 29.1%-239,455 reported shares
Quarter-end price $108.49Estimated holding basis $80.06
Q3 2025
Reduced 25.3%-278,065 reported shares
Quarter-end price $100.13Estimated holding basis $80.06
Q2 2025
Increased 123.0%+606,900 reported shares
Quarter-end price $87.89Estimated holding basis $80.06
Q1 2025
New position493,600 reported shares
Quarter-end price $70.44Estimated holding basis $70.44
Cavco Inds Inc DelCVCO
$24.3M
0.6%
—Est. vs filing basis
Q2 2026 New position
Reported shares39,500
Quarter-end price (from filing)$614.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$614.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position39,500 reported shares
Quarter-end price $614.38Estimated holding basis $614.38
Adma Biologics IncADMA
$23.3M
0.5%
-3.5%Est. vs filing basis
Q2 2026 Increased 80.1%
Reported shares2,784,110
Latest available price$9.23As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$8.37Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.56Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 80.13% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 80.1%+1,238,500 reported shares
Quarter-end price $8.37Estimated holding basis $9.56
Q1 2026
Increased 512.9%+1,293,410 reported shares
Quarter-end price $9.01Estimated holding basis $10.52
Q4 2025
New position252,200 reported shares
Quarter-end price $18.24Estimated holding basis $18.24
Hyperliquid Strategies Inc
$23.2M
0.5%
—Est. vs filing basis
Q2 2026 New position
Reported shares2,941,500
Quarter-end price (from filing)$7.87Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$7.87Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,941,500 reported shares
Quarter-end price $7.87Estimated holding basis $7.87
Rambus Inc DelRMBS
$23.0M
0.5%
-34.5%Est. vs filing basis
Q2 2026 New position
Reported shares173,000
Latest available price$86.97As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$132.74Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$132.74Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position173,000 reported shares
Quarter-end price $132.74Estimated holding basis $132.74
Rhythm Pharmaceuticals IncRYTM
$22.6M
0.5%
-5.7%Est. vs filing basis
Q2 2026 New position
Reported shares203,618
Latest available price$104.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$111.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$111.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position203,618 reported shares
Quarter-end price $111.03Estimated holding basis $111.03
Champion Homes IncSKY
$22.4M
0.5%
-5.6%Est. vs filing basis
Q2 2026 New position
Reported shares254,400
Latest available price$83.16As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$88.12Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$88.12Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position254,400 reported shares
Quarter-end price $88.12Estimated holding basis $88.12
Daktronics IncDAKT
$22.0M
0.5%
+17.0%Est. vs filing basis
Q2 2026 Increased 99.6%
Reported shares1,123,109
Latest available price$17.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$19.56Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 99.62% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 99.6%+560,472 reported shares
Quarter-end price $19.56Estimated holding basis $15.29
Q1 2026
Reduced 34.0%-290,323 reported shares
Quarter-end price $19.55Estimated holding basis $11.04
Q4 2025
Reduced 40.6%-583,976 reported shares
Quarter-end price $19.77Estimated holding basis $11.04
Q3 2025
Reduced 53.3%-1,639,288 reported shares
Quarter-end price $20.92Estimated holding basis $11.04
Q2 2025
Increased 0.3%+8,599 reported shares
Quarter-end price $15.12Estimated holding basis $11.04
Q1 2025
Increased 16.9%+442,520 reported shares
Quarter-end price $12.18Estimated holding basis $11.03
Q4 2024
Increased 2.2%+56,750 reported shares
Quarter-end price $16.86Estimated holding basis $10.83
Q3 2024
Increased 3.0%+74,750 reported shares
Quarter-end price $12.91Estimated holding basis $10.70
Q2 2024
Increased 20.3%+420,161 reported shares
Quarter-end price $13.95Estimated holding basis $10.63
Q1 2024
New position2,073,444 reported shares
Quarter-end price $9.96Estimated holding basis $9.96
Purecycle Technologies IncPCT
$21.7M
0.5%
-27.1%Est. vs filing basis
Q2 2026 Increased 178.4%
Reported shares2,681,415
Latest available price$6.02As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$8.11Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$8.26Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 178.39% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 178.4%+1,718,226 reported shares
Quarter-end price $8.11Estimated holding basis $8.26
Q1 2026
Reduced 66.5%-1,915,245 reported shares
Quarter-end price $5.19Estimated holding basis $8.51
Q4 2025
Increased 25.0%+575,350 reported shares
Quarter-end price $8.59Estimated holding basis $8.51
Q3 2025
Unchanged
Quarter-end price $13.15Estimated holding basis $8.50
Q2 2025
Reduced 31.6%-1,061,758 reported shares
Quarter-end price $13.70Estimated holding basis $8.50
Q1 2025
Increased 111.3%+1,772,342 reported shares
Quarter-end price $6.92Estimated holding basis $8.50
Q4 2024
New position1,592,500 reported shares
Quarter-end price $10.25Estimated holding basis $10.25
Southern Copper CorpSCCO
$21.4M
0.5%
+34.4%Est. vs filing basis
Q2 2026 Increased 1.0%
Reported shares123,060
Latest available price$193.49As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$174.26Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$144.02Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 1.00% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 1.0%+1,217 reported shares
Quarter-end price $174.26Estimated holding basis $144.02
Q1 2026
Increased 0.8%+1,026 reported shares
Quarter-end price $172.06Estimated holding basis $143.71
Q4 2025
New position120,817 reported shares
Quarter-end price $143.47Estimated holding basis $143.47
Linde PlcLIN
$21.4M
0.5%
-6.0%Est. vs filing basis
Q1 2026 New position
Reported shares41,200
Latest available price$466.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$518.93Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$495.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $518.93Estimated holding basis $495.75
Q1 2026
New position41,200 reported shares
Quarter-end price $495.75Estimated holding basis $495.75
Entegris IncENTG
$21.3M
0.5%
-22.0%Est. vs filing basis
Q2 2026 New position
Reported shares118,300
Latest available price$140.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$179.86Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$179.86Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position118,300 reported shares
Quarter-end price $179.86Estimated holding basis $179.86
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
New position844,160 reported shares
Quarter-end price $84.25Estimated holding basis $84.25
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
New position1,645,885 reported shares
Quarter-end price $80.65Estimated holding basis $80.65
Teva Pharmaceutical Inds LtdTEVA
$21.2M
0.5%
+96.1%Est. vs filing basis
Q2 2026 Reduced 73.7%
Reported shares624,999
Latest available price$37.09As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$33.88Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 73.71% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 73.7%-1,752,286 reported shares
Quarter-end price $33.88Estimated holding basis $18.91
Q1 2026
Reduced 59.5%-3,497,585 reported shares
Quarter-end price $30.12Estimated holding basis $18.91
Q4 2025
Reduced 64.6%-10,719,065 reported shares
Quarter-end price $31.21Estimated holding basis $18.91
Q3 2025
Increased 3.9%+625,000 reported shares
Quarter-end price $20.20Estimated holding basis $18.91
Q2 2025
Increased 7.3%+1,089,185 reported shares
Quarter-end price $16.76Estimated holding basis $18.86
Q1 2025
Increased 65.4%+5,882,350 reported shares
Quarter-end price $15.37Estimated holding basis $19.02
Q4 2024
Increased 530.1%+7,569,450 reported shares
Quarter-end price $22.04Estimated holding basis $21.40
Q3 2024
New position1,427,950 reported shares
Quarter-end price $18.02Estimated holding basis $18.02
Unity Software IncU
$21.1M
0.5%
+89.5%Est. vs filing basis
Q1 2026 Increased 80.2%
Reported shares738,785
Latest available price$43.96As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$28.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$23.19Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $28.58Estimated holding basis $23.19
Q1 2026
Increased 80.2%+328,765 reported shares
Quarter-end price $21.94Estimated holding basis $23.19
Q4 2025
Reduced 53.5%-472,480 reported shares
Quarter-end price $44.17Estimated holding basis $24.20
Q3 2025
Reduced 50.3%-891,550 reported shares
Quarter-end price $40.04Estimated holding basis $24.20
Q2 2025
New position1,774,050 reported shares
Quarter-end price $24.20Estimated holding basis $24.20
Aeva Technologies IncAEVA
$20.7M
0.5%
—Est. vs filing basis
Q2 2026 New position
Reported shares720,175
Quarter-end price (from filing)$28.72Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$28.72Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position720,175 reported shares
Quarter-end price $28.72Estimated holding basis $28.72
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
Reduced 0.8%-14,452 reported shares
Quarter-end price $13.28Estimated holding basis $14.50
Q3 2025
New position1,839,314 reported shares
Quarter-end price $14.50Estimated holding basis $14.50
Riot Platforms IncRIOT
$20.7M
0.5%
-21.6%Est. vs filing basis
Q2 2026 New position
Reported shares754,800
Latest available price$21.47As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$27.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$27.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position754,800 reported shares
Quarter-end price $27.38Estimated holding basis $27.38
Qnity Electronics IncQ
$20.5M
0.5%
+9.6%Est. vs filing basis
Q1 2026 New position
Reported shares125,655
Latest available price$126.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$163.31Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$115.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $163.31Estimated holding basis $115.38
Q1 2026
New position125,655 reported shares
Quarter-end price $115.38Estimated holding basis $115.38
Equinix IncEQIX
$19.2M
0.4%
-0.4%Est. vs filing basis
Q2 2026 New position
Reported shares18,450
Latest available price$1,037.72As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,042.38Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,042.38Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position18,450 reported shares
Quarter-end price $1,042.38Estimated holding basis $1,042.38
Lam Research CorpLRCX
$18.9M
0.4%
-31.2%Est. vs filing basis
Q2 2026 New position
Reported shares43,600
Latest available price$298.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$433.33Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$433.33Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position43,600 reported shares
Quarter-end price $433.33Estimated holding basis $433.33
Definium Therapeutics Inc
$16.8M
0.4%
—Est. vs filing basis
Q2 2026 New position
Reported shares356,600
Quarter-end price (from filing)$47.04Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$47.04Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position356,600 reported shares
Quarter-end price $47.04Estimated holding basis $47.04
Belite Bio Inc Sponsored
$16.3M
0.4%
—Est. vs filing basis
Q1 2026 New position
Reported shares106,100
Quarter-end price (from filing)$153.99Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$159.44Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $153.99Estimated holding basis $159.44
Q1 2026
New position106,100 reported shares
Quarter-end price $159.44Estimated holding basis $159.44
Invesco Exchange Traded Fd TRSP
$15.8M
0.4%
—Est. vs filing basis
Q2 2026 New position
Reported shares74,400
Quarter-end price (from filing)$212.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$212.77Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position74,400 reported shares
Quarter-end price $212.77Estimated holding basis $212.77
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
New position1,173,925 reported shares
Quarter-end price $191.56Estimated holding basis $191.56
10X Genomics IncTXG
$15.5M
0.4%
+78.9%Est. vs filing basis
Q2 2026 New position
Reported shares403,100
Latest available price$68.59As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$38.34Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$38.34Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position403,100 reported shares
Quarter-end price $38.34Estimated holding basis $38.34
WabtecWAB
$15.3M
0.4%
+56.3%Est. vs filing basis
Q2 2026 Reduced 40.4%
Reported shares56,595
Latest available price$283.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$269.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$181.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 40.36% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 40.4%-38,300 reported shares
Quarter-end price $269.60Estimated holding basis $181.20
Q1 2026
Reduced 68.4%-205,215 reported shares
Quarter-end price $249.91Estimated holding basis $181.20
Q4 2025
Reduced 0.8%-2,300 reported shares
Quarter-end price $213.45Estimated holding basis $181.20
Q3 2025
Increased 77.4%+131,900 reported shares
Quarter-end price $200.47Estimated holding basis $181.20
Q2 2025
Reduced 43.4%-130,585 reported shares
Quarter-end price $209.35Estimated holding basis $166.29
Q1 2025
Increased 7.5%+21,035 reported shares
Quarter-end price $181.35Estimated holding basis $166.29
Q4 2024
Increased 55.9%+100,410 reported shares
Quarter-end price $189.59Estimated holding basis $165.16
Q3 2024
Increased 19.2%+28,975 reported shares
Quarter-end price $181.77Estimated holding basis $151.50
Q2 2024
Reduced 61.0%-236,160 reported shares
Quarter-end price $158.05Estimated holding basis $145.68
Q1 2024
New position386,835 reported shares
Quarter-end price $145.68Estimated holding basis $145.68
Eli Lilly & CoLLY
$14.8M
0.3%
-7.0%Est. vs filing basis
Q2 2026 New position
Reported shares12,380
Latest available price$1,115.70As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,199.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,199.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position12,380 reported shares
Quarter-end price $1,199.43Estimated holding basis $1,199.43
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Increased 6.2%+5,845 reported shares
Quarter-end price $779.53Estimated holding basis $789.92
Q1 2025
Increased 52.5%+32,640 reported shares
Quarter-end price $825.91Estimated holding basis $790.56
Q4 2024
New position62,190 reported shares
Quarter-end price $772.01Estimated holding basis $772.01
Q2 2024
Position exitedLast reported in prior verified quarter
Q1 2024
Reduced 84.7%-340,886 reported shares
Quarter-end price $777.96Estimated holding basis $338.27
Q4 2023
Reduced 11.4%-51,565 reported shares
Quarter-end price $582.92Estimated holding basis $338.27
Xenon Pharmaceuticals IncXENE
$14.4M
0.3%
—Est. vs filing basis
Q1 2026 New position
Reported shares238,600
Quarter-end price (from filing)$60.36Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$58.15Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $60.36Estimated holding basis $58.15
Q1 2026
New position238,600 reported shares
Quarter-end price $58.15Estimated holding basis $58.15
Olema Pharmaceuticals IncOLMA
$12.3M
0.3%
—Est. vs filing basis
Q1 2026 New position
Reported shares986,827
Quarter-end price (from filing)$12.51Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$14.91Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $12.51Estimated holding basis $14.91
Q1 2026
New position986,827 reported shares
Quarter-end price $14.91Estimated holding basis $14.91
Repligen CorpRGEN
$10.6M
0.2%
+21.1%Est. vs filing basis
Q2 2026 New position
Reported shares77,400
Latest available price$165.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$136.43Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$136.43Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position77,400 reported shares
Quarter-end price $136.43Estimated holding basis $136.43
Rocket Cos IncRKT
$10.3M
0.2%
-16.3%Est. vs filing basis
Q2 2026 New position
Reported shares652,220
Latest available price$13.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$15.75Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$15.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position652,220 reported shares
Quarter-end price $15.75Estimated holding basis $15.75
Baidu IncBIDU
$10.1M
0.2%
-20.0%Est. vs filing basis
Q2 2026 New position
Reported shares88,200
Latest available price$91.40As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$114.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$114.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position88,200 reported shares
Quarter-end price $114.29Estimated holding basis $114.29
Arm Holdings PlcARM
$10.0M
0.2%
+75.0%Est. vs filing basis
Q2 2026 Reduced 73.7%
Reported shares28,090
Latest available price$264.79As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$354.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$151.28Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 73.67% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 73.7%-78,610 reported shares
Quarter-end price $354.57Estimated holding basis $151.28
Q1 2026
New position106,700 reported shares
Quarter-end price $151.28Estimated holding basis $151.28
Q4 2025
Position exitedLast reported in prior verified quarter
Q3 2025
New position167,900 reported shares
Quarter-end price $141.49Estimated holding basis $141.49
Q1 2025
Position exitedLast reported in prior verified quarter
Q4 2024
Increased 725.5%+156,784 reported shares
Quarter-end price $123.36Estimated holding basis $125.74
Q3 2024
New position21,610 reported shares
Quarter-end price $142.99Estimated holding basis $142.99
Carvana CoCVNA
$9.9M
0.2%
+5.1%Est. vs filing basis
Q2 2026 New position
Reported shares151,000
Latest available price$69.16As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$65.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$65.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position151,000 reported shares
Quarter-end price $65.82Estimated holding basis $65.82
Reddit IncRDDT
$9.8M
0.2%
-9.1%Est. vs filing basis
Q2 2026 New position
Reported shares56,550
Latest available price$157.77As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$173.58Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$173.58Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position56,550 reported shares
Quarter-end price $173.58Estimated holding basis $173.58
Q2 2024
Position exitedLast reported in prior verified quarter
Q1 2024
New position175,000 reported shares
Quarter-end price $49.32Estimated holding basis $49.32
Alcoa CorpAA
$9.7M
0.2%
-10.9%Est. vs filing basis
Q2 2026 Reduced 87.6%
Reported shares185,640
Latest available price$48.26As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$52.14Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$54.18Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 87.57% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 87.6%-1,307,750 reported shares
Quarter-end price $52.14Estimated holding basis $54.18
Q1 2026
Increased 8.5%+117,340 reported shares
Quarter-end price $66.33Estimated holding basis $54.18
Q4 2025
New position1,376,050 reported shares
Quarter-end price $53.14Estimated holding basis $53.14
Thermo Fisher Scientific IncTMO
$9.6M
0.2%
+21.6%Est. vs filing basis
Q2 2026 New position
Reported shares19,200
Latest available price$609.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$501.35Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$501.35Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position19,200 reported shares
Quarter-end price $501.35Estimated holding basis $501.35
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
New position12,200 reported shares
Quarter-end price $405.49Estimated holding basis $405.49
Danaher Corp DelDHR
$9.6M
0.2%
+5.1%Est. vs filing basis
Q2 2026 New position
Reported shares50,300
Latest available price$200.14As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$190.48Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$190.48Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position50,300 reported shares
Quarter-end price $190.48Estimated holding basis $190.48
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
New position24,700 reported shares
Quarter-end price $197.53Estimated holding basis $197.53
Q4 2023
Position exitedLast reported in prior verified quarter
F5 IncFFIV
$9.2M
0.2%
-1.0%Est. vs filing basis
Q2 2026 New position
Reported shares22,000
Latest available price$411.71As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$415.95Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$415.95Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position22,000 reported shares
Quarter-end price $415.95Estimated holding basis $415.95
Vista Energy S.A.B. De C.V.VIST
$8.6M
0.2%
—Est. vs filing basis
Q1 2026 New position
Reported shares134,700
Quarter-end price (from filing)$63.80Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$75.47Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $63.80Estimated holding basis $75.47
Q1 2026
New position134,700 reported shares
Quarter-end price $75.47Estimated holding basis $75.47
Skeena Res Ltd NewSKE
$8.0M
0.2%
+19.0%Est. vs filing basis
Q2 2026 New position
Reported shares300,200
Latest available price$31.72As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$26.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$26.66Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position300,200 reported shares
Quarter-end price $26.66Estimated holding basis $26.66
Jbs N.V.JBS
$7.8M
0.2%
—Est. vs filing basis
Q1 2026 New position
Reported shares655,900
Quarter-end price (from filing)$11.85Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.96Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $11.85Estimated holding basis $17.96
Q1 2026
New position655,900 reported shares
Quarter-end price $17.96Estimated holding basis $17.96
Monte Rosa Therapeutics IncGLUE
$7.2M
0.2%
—Est. vs filing basis
Q2 2026 New position
Reported shares297,600
Quarter-end price (from filing)$24.20Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.20Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position297,600 reported shares
Quarter-end price $24.20Estimated holding basis $24.20
Relay Therapeutics IncRLAY
$6.5M
0.1%
—Est. vs filing basis
Q2 2026 New position
Reported shares349,000
Quarter-end price (from filing)$18.71Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$18.71Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position349,000 reported shares
Quarter-end price $18.71Estimated holding basis $18.71
Dbv Technologies S A SponsoredDBVT
$6.3M
0.1%
—Est. vs filing basis
Q1 2026 New position
Reported shares383,363
Quarter-end price (from filing)$16.40Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$20.89Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $16.40Estimated holding basis $20.89
Q1 2026
New position383,363 reported shares
Quarter-end price $20.89Estimated holding basis $20.89
Ccc Intelligent Solutions HlCCC
$6.0M
0.1%
+33.5%Est. vs filing basis
Q2 2026 New position
Reported shares1,170,900
Latest available price$6.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$5.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$5.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position1,170,900 reported shares
Quarter-end price $5.16Estimated holding basis $5.16
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Reduced 82.0%-4,587,095 reported shares
Quarter-end price $9.41Estimated holding basis $9.03
Q1 2025
New position5,595,039 reported shares
Quarter-end price $9.03Estimated holding basis $9.03
Uwm Holdings CorporationUWMC
$5.9M
0.1%
—Est. vs filing basis
Q2 2026 New position
Reported shares2,583,000
Quarter-end price (from filing)$2.29Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$2.29Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position2,583,000 reported shares
Quarter-end price $2.29Estimated holding basis $2.29
Navitas Semiconductor CorpNVTS
$5.6M
0.1%
—Est. vs filing basis
Q2 2026 New position
Reported shares311,100
Quarter-end price (from filing)$17.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position311,100 reported shares
Quarter-end price $17.92Estimated holding basis $17.92
Solstice Advanced Matls IncSOLS
$5.5M
0.1%
-19.2%Est. vs filing basis
Q1 2026 New position
Reported shares62,525
Latest available price$61.53As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$88.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$76.16Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $88.60Estimated holding basis $76.16
Q1 2026
New position62,525 reported shares
Quarter-end price $76.16Estimated holding basis $76.16
Ftai Aviation LtdFTAI
$5.5M
0.1%
—Est. vs filing basis
Q2 2026 New position
Reported shares20,200
Quarter-end price (from filing)$270.54Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$270.54Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position20,200 reported shares
Quarter-end price $270.54Estimated holding basis $270.54
Beam Therapeutics IncBEAM
$5.3M
0.1%
-30.1%Est. vs filing basis
Q2 2026 New position
Reported shares153,600
Latest available price$23.99As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$34.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$34.32Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position153,600 reported shares
Quarter-end price $34.32Estimated holding basis $34.32
Aurora Innovation IncAUR
$4.3M
0.1%
-5.7%Est. vs filing basis
Q2 2026 New position
Reported shares633,700
Latest available price$6.43As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$6.82Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$6.82Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position633,700 reported shares
Quarter-end price $6.82Estimated holding basis $6.82
Iren LimitedIREN
$4.0M
0.1%
—Est. vs filing basis
Q2 2026 New position
Reported shares87,100
Quarter-end price (from filing)$45.73Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$45.73Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position87,100 reported shares
Quarter-end price $45.73Estimated holding basis $45.73
Grupo Financiero Galicia S.AGGAL
$3.0M
0.1%
—Est. vs filing basis
Q2 2026 New position
Reported shares59,500
Quarter-end price (from filing)$50.03Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$50.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeNew reported position
Position historySEC quarter-end observations
Q2 2026
New position59,500 reported shares
Quarter-end price $50.03Estimated holding basis $50.03
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Reduced 39.3%-150,000 reported shares
Quarter-end price $50.39Estimated holding basis $34.42
Q1 2025
Reduced 15.0%-67,182 reported shares
Quarter-end price $54.47Estimated holding basis $34.42
Q4 2024
Increased 26.3%+93,400 reported shares
Quarter-end price $62.32Estimated holding basis $34.42
Q3 2024
Reduced 25.3%-120,500 reported shares
Quarter-end price $42.09Estimated holding basis $27.08
Q2 2024
Increased 47.8%+153,900 reported shares
Quarter-end price $30.56Estimated holding basis $27.08
Q1 2024
New position321,863 reported shares
Quarter-end price $25.42Estimated holding basis $25.42
Wave Life Sciences Ltd
$1.0M
0.0%
—Est. vs filing basis
Q4 2025 New position
Reported shares173,000
Quarter-end price (from filing)$5.81Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$17.00Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $5.81Estimated holding basis $17.00
Q1 2026
Unchanged
Quarter-end price $7.25Estimated holding basis $17.00
Q4 2025
New position173,000 reported shares
Quarter-end price $17.00Estimated holding basis $17.00
Reported Options9 positions · $856.6M reported value

Puts and calls disclosed in the same SEC filing. They are shown separately because reported option values are not equivalent to ordinary equity ownership and are excluded from primary portfolio weighting and filing-basis gain/loss estimates.

Invesco Exchange Traded Fd TRSP
CALL
$174.7M3.4% of reported 13F
Ishares IncEWZ
CALL
$145.9M2.8% of reported 13F
Insmed IncINSM
CALL
$143.9M2.8% of reported 13F
Amazon Com IncAMZN
CALL
$109.5M2.1% of reported 13F
Ishares TrIWM
CALL
$99.1M1.9% of reported 13F
State Str Spdr S&P 500 Etf TSPY
CALL
$67.2M1.3% of reported 13F
Tesla IncTSLA
CALL
$53.0M1.0% of reported 13F
Cdw CorpCDW
CALL
$35.2M0.7% of reported 13F
Meta Platforms IncMETA
CALL
$28.2M0.5% of reported 13F

Performance

Estimated 1Y performanceFiling-based estimate

+54.17%

Coverage 84% Partial estimate

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+10.31%
2025-12-31+15.02%
2026-03-31-3.68%
2026-06-30+26.16%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$5.2M
95 positions
Q1 2026
$3.4M
70 positions
Q4 2025
$4.5M
62 positions
Q3 2025
$4.1M
65 positions
Q2 2025
$4.1M
69 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Latest available price is the latest verified price held by this tracker, as of the date shown; it is not necessarily a live quote.

Quarter-end price (from filing) is derived from reported holding value divided by reported shares, after validation of reporting units. It is not the investor’s purchase price or an independently verified market closing quote.

Estimated holding basis is a calculated per-share reference from available filing history, incorporating supported reported changes and verified split adjustments. It is not the investor’s actual purchase price or tax cost basis. Limited-history labels identify the reference start, not a purchase date. Filing-based performance estimates are not audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Stanley Druckenmiller Portfolio FAQ

How to interpret Duquesne Family Office’s delayed SEC disclosures.

What does this page track?
It tracks Duquesne Family Office’s publicly disclosed U.S.-listed Form 13F positions, not Stanley Druckenmiller’s personal investments or Duquesne Family Office’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Duquesne Family Office’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Stanley Druckenmiller Portfolio FAQ

How to interpret Duquesne Family Office’s delayed SEC disclosures.

What does this page track?
It tracks Duquesne Family Office’s publicly disclosed U.S.-listed Form 13F positions, not Stanley Druckenmiller’s personal investments or Duquesne Family Office’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Duquesne Family Office’s SEC submissions. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →