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High-profile investor tracker

George Soros Portfolio

Soros Fund Management Holdings

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

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.

Confirmed SEC snapshot

$8.14B

Reported 13F value · Q2 2026

26613F entries
2026-08-14filing date
13F-HRsource filing
101verified quarters

Portfolio

AMAZON COM INCAMZN
$281.8M
3.5%
+15.6%Est. vs filing basis
Position reduced 39.2%
Reported shares1,182,529
Current price$251.89
SEC reference price$238.34
Estimated filing-based basis$217.92
Position historySEC quarter-end observations
Q2 2026
Reduced 39.2%-763,260 reported shares
SEC ref. $238.34Est. basis $217.92
Q1 2026
Reduced 17.5%-413,783 reported shares
SEC ref. $208.27Est. basis $217.92
Q4 2025
Increased 6.0%+133,385 reported shares
SEC ref. $230.82Est. basis $217.92
TAIWAN SEMICONDUCTOR MANUFACTSM
$249.4M
3.1%
+44.6%Est. vs filing basis
Position reduced 0.0%
Reported shares522,158
Current price$428.03
SEC reference price$477.57
Estimated filing-based basis$296.04
Position historySEC quarter-end observations
Q2 2026
Reduced 0.0%-160 reported shares
SEC ref. $477.57Est. basis $296.04
Q1 2026
Increased 49.3%+172,460 reported shares
SEC ref. $337.95Est. basis $296.04
GLOBAL PMTS INC
$222.7M
2.7%
—Est. vs filing basis
Unchanged
Reported shares247,500,000
SEC reference price$0.90
Estimated filing-based basis$0.90
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.90Est. basis $0.90
Q1 2026
Increased 26.6%+52,000,000 reported shares
SEC ref. $0.88Est. basis $0.90
Q4 2025
Reduced 16.5%-38,656,000 reported shares
SEC ref. $0.90Est. basis $0.90
ALPHABET INCGOOGL
$213.1M
2.6%
+35.9%Est. vs filing basis
Position increased 3.9%
Reported shares596,286
Current price$332.60
SEC reference price$357.37
Estimated filing-based basis$244.69
Position historySEC quarter-end observations
Q2 2026
Increased 3.9%+22,357 reported shares
SEC ref. $357.37Est. basis $244.69
Q1 2026
Reduced 10.2%-65,138 reported shares
SEC ref. $287.56Est. basis $240.30
Q4 2025
Reduced 2.9%-19,300 reported shares
SEC ref. $313.00Est. basis $240.30
NVIDIA CORPORATIONNVDA
$213.0M
2.6%
+32.4%Est. vs filing basis
Position reduced 0.8%
Reported shares1,064,635
Current price$218.36
SEC reference price$200.09
Estimated filing-based basis$164.88
Position historySEC quarter-end observations
Q2 2026
Reduced 0.8%-8,571 reported shares
SEC ref. $200.09Est. basis $164.88
Q1 2026
Increased 61.2%+407,530 reported shares
SEC ref. $174.40Est. basis $164.88
Q4 2025
Increased 21.5%+117,973 reported shares
SEC ref. $186.50Est. basis $159.06
ELECTRONIC ARTS INC
$199.1M
2.4%
—Est. vs filing basis
Position increased 0.5%
Reported shares970,990
SEC reference price$205.04
Estimated filing-based basis$203.78
Position historySEC quarter-end observations
Q2 2026
Increased 0.5%+5,197 reported shares
SEC ref. $205.04Est. basis $203.78
Q1 2026
Increased 125.4%+537,391 reported shares
SEC ref. $203.87Est. basis $203.77
Q4 2025
Increased 289.5%+318,402 reported shares
SEC ref. $204.33Est. basis $203.65
BILL HOLDINGS INC
$181.4M
2.2%
—Est. vs filing basis
Unchanged
Reported shares209,679,000
SEC reference price$0.86
Estimated filing-based basis$0.90
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.86Est. basis $0.90
Q1 2026
Increased 132.0%+119,294,000 reported shares
SEC ref. $0.89Est. basis $0.90
Q4 2025
New position90,385,000 reported shares
SEC ref. $0.92Est. basis $0.92
PG&E CORP
$179.6M
2.2%
—Est. vs filing basis
Unchanged
Reported shares175,000,000
SEC reference price$1.03
Estimated filing-based basis$1.02
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $1.03Est. basis $1.02
Q1 2026
Increased 31.1%+41,500,000 reported shares
SEC ref. $1.04Est. basis $1.02
Q4 2025
Reduced 15.0%-23,500,000 reported shares
SEC ref. $1.03Est. basis $1.02
RIVIAN AUTOMOTIVE INC
$155.8M
1.9%
—Est. vs filing basis
Position reduced 8.3%
Reported shares131,565,000
SEC reference price$1.18
Estimated filing-based basis$0.83
Position historySEC quarter-end observations
Q2 2026
Reduced 8.3%-11,871,000 reported shares
SEC ref. $1.18Est. basis $0.83
Q1 2026
Unchanged
SEC ref. $1.07Est. basis $0.83
Q4 2025
Reduced 3.4%-5,000,000 reported shares
SEC ref. $1.26Est. basis $0.83
APPLE INCAAPL
$153.2M
1.9%
+27.3%Est. vs filing basis
Position increased 5.8%
Reported shares529,538
Current price$326.57
SEC reference price$289.36
Estimated filing-based basis$256.59
Position historySEC quarter-end observations
Q2 2026
Increased 5.8%+29,004 reported shares
SEC ref. $289.36Est. basis $256.59
Q1 2026
Increased 20.3%+84,295 reported shares
SEC ref. $253.79Est. basis $254.69
Q4 2025
Increased 19.0%+66,503 reported shares
SEC ref. $271.86Est. basis $254.87
LINDE PLCLIN
$138.7M
1.7%
-7.0%Est. vs filing basis
Position increased 2.9%
Reported shares267,349
Current price$461.62
SEC reference price$518.94
Estimated filing-based basis$496.40
Position historySEC quarter-end observations
Q2 2026
Increased 2.9%+7,423 reported shares
SEC ref. $518.94Est. basis $496.40
Q1 2026
New position259,926 reported shares
SEC ref. $495.76Est. basis $495.76
LUMENTUM HLDGS INC
$119.3M
1.5%
—Est. vs filing basis
Position reduced 14.6%
Reported shares18,256,000
SEC reference price$6.53
Estimated filing-based basis$4.77
Position historySEC quarter-end observations
Q2 2026
Reduced 14.6%-3,122,000 reported shares
SEC ref. $6.53Est. basis $4.77
Q1 2026
Increased 327.6%+16,378,000 reported shares
SEC ref. $5.35Est. basis $4.77
Q4 2025
New position5,000,000 reported shares
SEC ref. $2.84Est. basis $2.84
TKO GROUP HOLDINGS INCTKO
$116.4M
1.4%
+7.6%Est. vs filing basis
Position reduced 4.3%
Reported shares578,157
Current price$189.64
SEC reference price$201.31
Estimated filing-based basis$176.19
Position historySEC quarter-end observations
Q2 2026
Reduced 4.3%-26,085 reported shares
SEC ref. $201.31Est. basis $176.19
Q1 2026
Reduced 4.9%-31,341 reported shares
SEC ref. $201.65Est. basis $176.19
SUPER MICRO COMPUTER INC
$111.5M
1.4%
—Est. vs filing basis
New reported position
Reported shares2,175,408
SEC reference price$51.24
Estimated filing-based basis$51.24
Position historySEC quarter-end observations
Q2 2026
New position2,175,408 reported shares
SEC ref. $51.24Est. basis $51.24
SELECT SECTOR SPDR TRXLE
$106.2M
1.3%
—Est. vs filing basis
New reported position
Reported shares2,000,000
SEC reference price$53.11
Estimated filing-based basis$53.11
Position historySEC quarter-end observations
Q2 2026
New position2,000,000 reported shares
SEC ref. $53.11Est. basis $53.11
AMERICAN ELEC PWR CO INCAEP
$105.1M
1.3%
-9.8%Est. vs filing basis
New reported position
Reported shares768,000
Current price$123.47
SEC reference price$136.81
Estimated filing-based basis$136.81
Position historySEC quarter-end observations
Q2 2026
New position768,000 reported shares
SEC ref. $136.81Est. basis $136.81
ENTERGY CORP NEWETR
$105.0M
1.3%
-5.9%Est. vs filing basis
Position increased 1,084.2%
Reported shares913,912
Current price$105.73
SEC reference price$114.86
Estimated filing-based basis$112.38
Position historySEC quarter-end observations
Q2 2026
Increased 1,084.2%+836,734 reported shares
SEC ref. $114.86Est. basis $112.38
Q1 2026
Reduced 50.5%-78,621 reported shares
SEC ref. $112.36Est. basis $85.49
Q4 2025
Reduced 53.8%-181,791 reported shares
SEC ref. $92.43Est. basis $85.49
DROPBOX INC
$104.6M
1.3%
—Est. vs filing basis
Unchanged
Reported shares103,500,000
SEC reference price$1.01
Estimated filing-based basis$0.97
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $1.01Est. basis $0.97
Q1 2026
Increased 11.9%+11,000,000 reported shares
SEC ref. $0.95Est. basis $0.97
Q4 2025
Unchanged
SEC ref. $1.01Est. basis $0.97
JD.COM INC
$98.5M
1.2%
—Est. vs filing basis
Position reduced 33.4%
Reported shares100,000,000
SEC reference price$0.99
Estimated filing-based basis$1.01
Position historySEC quarter-end observations
Q2 2026
Reduced 33.4%-50,158,000 reported shares
SEC ref. $0.99Est. basis $1.01
Q1 2026
Increased 266.2%+109,158,000 reported shares
SEC ref. $1.00Est. basis $1.01
Q4 2025
Reduced 31.7%-19,000,000 reported shares
SEC ref. $1.00Est. basis $1.06
ITRON INCITRI
$98.5M
1.2%
+4.3%Est. vs filing basis
Position increased 46.4%
Reported shares1,137,853
Current price$93.55
SEC reference price$86.53
Estimated filing-based basis$89.71
Position historySEC quarter-end observations
Q2 2026
Increased 46.4%+360,518 reported shares
SEC ref. $86.53Est. basis $89.71
Q1 2026
Increased 107.2%+402,116 reported shares
SEC ref. $89.63Est. basis $91.19
Q4 2025
New position375,219 reported shares
SEC ref. $92.86Est. basis $92.86
DIGITAL RLTY TR INCDLR
$96.9M
1.2%
+4.8%Est. vs filing basis
Position increased 839.8%
Reported shares539,618
Current price$185.37
SEC reference price$179.58
Estimated filing-based basis$176.93
Position historySEC quarter-end observations
Q2 2026
Increased 839.8%+482,200 reported shares
SEC ref. $179.58Est. basis $176.93
Q1 2026
Unchanged
SEC ref. $180.21Est. basis $154.71
Q4 2025
New position57,418 reported shares
SEC ref. $154.71Est. basis $154.71
BLACKLINE INC
$93.3M
1.1%
—Est. vs filing basis
Unchanged
Reported shares101,000,000
SEC reference price$0.92
Estimated filing-based basis$0.94
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.92Est. basis $0.94
Q1 2026
New position101,000,000 reported shares
SEC ref. $0.94Est. basis $0.94
LUMENTUM HLDGS INC
$88.3M
1.1%
—Est. vs filing basis
Unchanged
Reported shares10,250,000
SEC reference price$8.61
Estimated filing-based basis$0.96
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $8.61Est. basis $0.96
Q1 2026
Unchanged
SEC ref. $7.06Est. basis $0.96
Q4 2025
Reduced 8.9%-1,000,000 reported shares
SEC ref. $3.71Est. basis $0.96
CHART INDS INC
$87.0M
1.1%
—Est. vs filing basis
Position reduced 11.5%
Reported shares416,233
SEC reference price$208.94
Estimated filing-based basis$205.43
Position historySEC quarter-end observations
Q2 2026
Reduced 11.5%-53,862 reported shares
SEC ref. $208.94Est. basis $205.43
Q1 2026
Increased 64.6%+184,534 reported shares
SEC ref. $206.75Est. basis $205.43
Q4 2025
Increased 269.4%+208,267 reported shares
SEC ref. $206.23Est. basis $204.58
NEBIUS GROUP N.V.NBIS
$85.6M
1.1%
-17.4%Est. vs filing basis
New reported position
Reported shares310,000
Current price$228.11
SEC reference price$276.17
Estimated filing-based basis$276.17
Position historySEC quarter-end observations
Q2 2026
New position310,000 reported shares
SEC ref. $276.17Est. basis $276.17
WEBSTER FINL CORP
$85.1M
1.0%
—Est. vs filing basis
Position increased 56.4%
Reported shares1,113,487
SEC reference price$76.42
Estimated filing-based basis$71.95
Position historySEC quarter-end observations
Q2 2026
Increased 56.4%+401,697 reported shares
SEC ref. $76.42Est. basis $71.95
Q1 2026
New position711,790 reported shares
SEC ref. $69.42Est. basis $69.42
IDACORP INCIDA
$82.6M
1.0%
+13.9%Est. vs filing basis
Position reduced 5.4%
Reported shares546,085
Current price$135.45
SEC reference price$151.30
Estimated filing-based basis$118.89
Position historySEC quarter-end observations
Q2 2026
Reduced 5.4%-31,205 reported shares
SEC ref. $151.30Est. basis $118.89
Q1 2026
Reduced 1.3%-7,766 reported shares
SEC ref. $142.97Est. basis $118.89
Q4 2025
Increased 44.8%+181,113 reported shares
SEC ref. $126.56Est. basis $118.89
TAIWAN SEMICONDUCTOR MANUFACTSM
$81.2M
1.0%
—Est. vs filing basis
Position reduced 54.7%
Reported shares170,000
SEC reference price$477.57
Estimated filing-based basis$337.95
Position historySEC quarter-end observations
Q2 2026
Reduced 54.7%-205,000 reported shares
SEC ref. $477.57Est. basis $337.95
Q1 2026
New position375,000 reported shares
SEC ref. $337.95Est. basis $337.95
NVIDIA CORPORATIONNVDA
$80.0M
1.0%
—Est. vs filing basis
New reported position
Reported shares400,000
SEC reference price$200.09
Estimated filing-based basis$200.09
Position historySEC quarter-end observations
Q2 2026
New position400,000 reported shares
SEC ref. $200.09Est. basis $200.09
NEXTERA ENERGY INC
$77.9M
1.0%
—Est. vs filing basis
Position increased 35.6%
Reported shares1,627,578
SEC reference price$47.89
Estimated filing-based basis$49.69
Position historySEC quarter-end observations
Q2 2026
Increased 35.6%+426,875 reported shares
SEC ref. $47.89Est. basis $49.69
Q1 2026
New position1,200,703 reported shares
SEC ref. $50.33Est. basis $50.33
H2O AMERICAHTO
$76.2M
0.9%
+7.4%Est. vs filing basis
Position increased 2.1%
Reported shares1,254,368
Current price$63.03
SEC reference price$60.77
Estimated filing-based basis$58.71
Position historySEC quarter-end observations
Q2 2026
Increased 2.1%+25,621 reported shares
SEC ref. $60.77Est. basis $58.71
Q1 2026
New position1,228,747 reported shares
SEC ref. $58.67Est. basis $58.67
APOGEE THERAPEUTICS INC
$74.9M
0.9%
—Est. vs filing basis
New reported position
Reported shares564,500
SEC reference price$132.73
Estimated filing-based basis$132.73
Position historySEC quarter-end observations
Q2 2026
New position564,500 reported shares
SEC ref. $132.73Est. basis $132.73
CMS ENERGY CORPCMS
$74.2M
0.9%
-6.3%Est. vs filing basis
Position reduced 6.2%
Reported shares970,362
Current price$67.68
SEC reference price$76.50
Estimated filing-based basis$72.27
Position historySEC quarter-end observations
Q2 2026
Reduced 6.2%-64,035 reported shares
SEC ref. $76.50Est. basis $72.27
Q1 2026
Reduced 6.5%-71,978 reported shares
SEC ref. $77.58Est. basis $72.27
Q4 2025
Increased 42.5%+330,148 reported shares
SEC ref. $69.93Est. basis $72.27
SNAP INC
$71.9M
0.9%
—Est. vs filing basis
Unchanged
Reported shares88,000,000
SEC reference price$0.82
Estimated filing-based basis$0.81
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.82Est. basis $0.81
Q1 2026
New position88,000,000 reported shares
SEC ref. $0.81Est. basis $0.81
MICROSOFT CORPMSFT
$70.9M
0.9%
-0.4%Est. vs filing basis
Position reduced 10.4%
Reported shares189,971
Current price$492.44
SEC reference price$373.02
Estimated filing-based basis$494.29
Position historySEC quarter-end observations
Q2 2026
Reduced 10.4%-21,995 reported shares
SEC ref. $373.02Est. basis $494.29
Q1 2026
Reduced 19.4%-51,075 reported shares
SEC ref. $370.17Est. basis $494.29
Q4 2025
Increased 158.5%+161,298 reported shares
SEC ref. $483.62Est. basis $494.29
BRIGHTHOUSE FINL INCBHF
$70.7M
0.9%
-14.4%Est. vs filing basis
Position increased 31.8%
Reported shares1,116,250
Current price$50.84
SEC reference price$63.30
Estimated filing-based basis$59.37
Position historySEC quarter-end observations
Q2 2026
Increased 31.8%+269,456 reported shares
SEC ref. $63.30Est. basis $59.37
Q1 2026
Increased 9.4%+72,532 reported shares
SEC ref. $59.88Est. basis $58.12
Q4 2025
Increased 19.5%+126,146 reported shares
SEC ref. $64.79Est. basis $57.95
SMURFIT WESTROCK PLCSW
$70.0M
0.9%
-12.7%Est. vs filing basis
Position reduced 40.0%
Reported shares1,512,798
Current price$42.21
SEC reference price$46.26
Estimated filing-based basis$48.34
Position historySEC quarter-end observations
Q2 2026
Reduced 40.0%-1,007,438 reported shares
SEC ref. $46.26Est. basis $48.34
Q1 2026
Increased 4.9%+118,088 reported shares
SEC ref. $39.85Est. basis $48.34
Q4 2025
Reduced 69.0%-5,344,942 reported shares
SEC ref. $38.67Est. basis $48.76
BERKSHIRE HATHAWAY INC DELBRK/B
$66.7M
0.8%
+5.8%Est. vs filing basis
Unchanged
Reported shares133,277
Current price$507.00
SEC reference price$500.39
Estimated filing-based basis$479.20
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $500.39Est. basis $479.20
Q1 2026
New position133,277 reported shares
SEC ref. $479.20Est. basis $479.20
SOUTHERN CO
$65.8M
0.8%
—Est. vs filing basis
New reported position
Reported shares65,000,000
SEC reference price$1.01
Estimated filing-based basis$1.01
Position historySEC quarter-end observations
Q2 2026
New position65,000,000 reported shares
SEC ref. $1.01Est. basis $1.01
DIGITALBRIDGE GROUP INCDBRG
$65.0M
0.8%
+0.9%Est. vs filing basis
New reported position
Reported shares4,118,793
Current price$15.92
SEC reference price$15.78
Estimated filing-based basis$15.78
Position historySEC quarter-end observations
Q2 2026
New position4,118,793 reported shares
SEC ref. $15.78Est. basis $15.78
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
New position2,400,000 reported shares
SEC ref. $15.34Est. basis $15.34
COREWEAVE INCCRWV
$64.7M
0.8%
—Est. vs filing basis
Position reduced 77.1%
Reported shares650,000
SEC reference price$99.54
Estimated filing-based basis$73.92
Position historySEC quarter-end observations
Q2 2026
Reduced 77.1%-2,190,100 reported shares
SEC ref. $99.54Est. basis $73.92
Q1 2026
Increased 65.1%+1,120,000 reported shares
SEC ref. $77.47Est. basis $73.92
Q4 2025
New position1,720,100 reported shares
SEC ref. $71.61Est. basis $71.61
MEDLINE INC
$64.6M
0.8%
—Est. vs filing basis
Position increased 27.3%
Reported shares1,638,244
SEC reference price$39.44
Estimated filing-based basis$41.45
Position historySEC quarter-end observations
Q2 2026
Increased 27.3%+351,810 reported shares
SEC ref. $39.44Est. basis $41.45
Q1 2026
Reduced 18.6%-293,566 reported shares
SEC ref. $44.50Est. basis $42.00
Q4 2025
New position1,580,000 reported shares
SEC ref. $42.00Est. basis $42.00
DEXCOM INC
$63.5M
0.8%
—Est. vs filing basis
Position increased 7.9%
Reported shares67,977,000
SEC reference price$0.93
Estimated filing-based basis$0.92
Position historySEC quarter-end observations
Q2 2026
Increased 7.9%+5,000,000 reported shares
SEC ref. $0.93Est. basis $0.92
Q1 2026
New position62,977,000 reported shares
SEC ref. $0.92Est. basis $0.92
BROADCOM INCAVGO
$62.4M
0.8%
+7.3%Est. vs filing basis
Position increased 6.5%
Reported shares165,246
Current price$360.83
SEC reference price$377.75
Estimated filing-based basis$336.37
Position historySEC quarter-end observations
Q2 2026
Increased 6.5%+10,139 reported shares
SEC ref. $377.75Est. basis $336.37
Q1 2026
Increased 51.5%+52,728 reported shares
SEC ref. $309.51Est. basis $333.66
Q4 2025
New position102,379 reported shares
SEC ref. $346.10Est. basis $346.10
WEC ENERGY GROUP INCWEC
$61.7M
0.8%
—Est. vs filing basis
Position increased 3.0%
Reported shares528,369
SEC reference price$116.77
Estimated filing-based basis$113.92
Position historySEC quarter-end observations
Q2 2026
Increased 3.0%+15,615 reported shares
SEC ref. $116.77Est. basis $113.92
Q1 2026
Increased 432.8%+416,509 reported shares
SEC ref. $115.77Est. basis $113.83
ALPHABET INC
$60.2M
0.7%
—Est. vs filing basis
New reported position
Reported shares1,200,000
SEC reference price$50.14
Estimated filing-based basis$50.14
Position historySEC quarter-end observations
Q2 2026
New position1,200,000 reported shares
SEC ref. $50.14Est. basis $50.14
ELASTIC N VESTC
$56.9M
0.7%
—Est. vs filing basis
Position increased 31.1%
Reported shares997,700
SEC reference price$57.02
Estimated filing-based basis$51.66
Position historySEC quarter-end observations
Q2 2026
Increased 31.1%+236,700 reported shares
SEC ref. $57.02Est. basis $51.66
Q1 2026
New position761,000 reported shares
SEC ref. $49.99Est. basis $49.99
STATE STR SPDR S&P 500 ETF TSPY
$56.0M
0.7%
—Est. vs filing basis
Position reduced 93.7%
Reported shares75,000
SEC reference price$746.77
Estimated filing-based basis$643.71
Position historySEC quarter-end observations
Q2 2026
Reduced 93.7%-1,113,400 reported shares
SEC ref. $746.77Est. basis $643.71
Q1 2026
Increased 692.3%+1,038,400 reported shares
SEC ref. $650.34Est. basis $643.71
Q4 2025
Reduced 20.6%-39,000 reported shares
SEC ref. $681.92Est. basis $597.78
SPIRIT AEROSYSTEMS INC
$53.9M
0.7%
—Est. vs filing basis
New reported position
Reported shares34,500,000
SEC reference price$1.56
Estimated filing-based basis$1.56
Position historySEC quarter-end observations
Q2 2026
New position34,500,000 reported shares
SEC ref. $1.56Est. basis $1.56
KENVUE INCKVUE
$52.5M
0.6%
+3.2%Est. vs filing basis
Position reduced 13.0%
Reported shares2,746,636
Current price$17.79
SEC reference price$19.11
Estimated filing-based basis$17.24
Position historySEC quarter-end observations
Q2 2026
Reduced 13.0%-410,630 reported shares
SEC ref. $19.11Est. basis $17.24
Q1 2026
Increased 153.3%+1,911,020 reported shares
SEC ref. $17.24Est. basis $17.24
Q4 2025
New position1,246,246 reported shares
SEC ref. $17.25Est. basis $17.25
TAYLOR MORRISON HOME CORP
$51.9M
0.6%
—Est. vs filing basis
New reported position
Reported shares723,523
SEC reference price$71.74
Estimated filing-based basis$71.74
Position historySEC quarter-end observations
Q2 2026
New position723,523 reported shares
SEC ref. $71.74Est. basis $71.74
KODIAK AI INC.KDK
$49.6M
0.6%
—Est. vs filing basis
Unchanged
Reported shares9,767,037
SEC reference price$5.08
Estimated filing-based basis$6.84
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $5.08Est. basis $6.84
Q1 2026
Reduced 2.0%-200,941 reported shares
SEC ref. $6.94Est. basis $6.84
Q4 2025
Unchanged
SEC ref. $10.92Est. basis $6.84
MACERICH COMAC
$48.8M
0.6%
—Est. vs filing basis
New reported position
Reported shares1,938,506
SEC reference price$25.19
Estimated filing-based basis$25.19
Position historySEC quarter-end observations
Q2 2026
New position1,938,506 reported shares
SEC ref. $25.19Est. basis $25.19
DOORDASH INCDASH
$46.1M
0.6%
—Est. vs filing basis
Position increased 46.9%
Reported shares249,897
SEC reference price$184.53
Estimated filing-based basis$178.48
Position historySEC quarter-end observations
Q2 2026
Increased 46.9%+79,737 reported shares
SEC ref. $184.53Est. basis $178.48
Q1 2026
Increased 20.0%+28,344 reported shares
SEC ref. $150.15Est. basis $175.64
Q4 2025
Increased 34.6%+36,470 reported shares
SEC ref. $226.48Est. basis $180.74
ADVANCED ENERGY INDS
$45.9M
0.6%
—Est. vs filing basis
New reported position
Reported shares16,821,000
SEC reference price$2.73
Estimated filing-based basis$2.73
Position historySEC quarter-end observations
Q2 2026
New position16,821,000 reported shares
SEC ref. $2.73Est. basis $2.73
NCR ATLEOS CORPORATIONNATL
$44.9M
0.6%
—Est. vs filing basis
Position increased 41.5%
Reported shares1,033,562
SEC reference price$43.41
Estimated filing-based basis$43.53
Position historySEC quarter-end observations
Q2 2026
Increased 41.5%+303,213 reported shares
SEC ref. $43.41Est. basis $43.53
Q1 2026
New position730,349 reported shares
SEC ref. $43.58Est. basis $43.58
ACADIAN ASSET MANAGEMENT INCAAMI
$43.6M
0.5%
—Est. vs filing basis
Position reduced 5.9%
Reported shares610,248
SEC reference price$71.52
Estimated filing-based basis$29.47
Position historySEC quarter-end observations
Q2 2026
Reduced 5.9%-38,559 reported shares
SEC ref. $71.52Est. basis $29.47
Q1 2026
Reduced 12.0%-88,560 reported shares
SEC ref. $54.42Est. basis $29.47
Q4 2025
Increased 61.3%+280,239 reported shares
SEC ref. $47.00Est. basis $29.47
XCEL ENERGY INCXEL
$42.8M
0.5%
—Est. vs filing basis
Position increased 4.9%
Reported shares533,324
SEC reference price$80.30
Estimated filing-based basis$74.16
Position historySEC quarter-end observations
Q2 2026
Increased 4.9%+24,884 reported shares
SEC ref. $80.30Est. basis $74.16
Q1 2026
Reduced 30.5%-223,585 reported shares
SEC ref. $79.44Est. basis $73.86
CORE SCIENTIFIC INC NEWCORZW
$42.0M
0.5%
—Est. vs filing basis
Position increased 155.6%
Reported shares2,235,000
SEC reference price$18.80
Estimated filing-based basis$14.76
Position historySEC quarter-end observations
Q2 2026
Increased 155.6%+1,360,723 reported shares
SEC ref. $18.80Est. basis $14.76
Q1 2026
Reduced 17.7%-188,484 reported shares
SEC ref. $8.74Est. basis $8.46
Q4 2025
New position1,062,761 reported shares
SEC ref. $8.46Est. basis $8.46
X-ENERGY INCXE
$41.2M
0.5%
—Est. vs filing basis
New reported position
Reported shares2,245,454
SEC reference price$18.36
Estimated filing-based basis$18.36
Position historySEC quarter-end observations
Q2 2026
New position2,245,454 reported shares
SEC ref. $18.36Est. basis $18.36
S&P GLOBAL INCSPGI
$41.1M
0.5%
+0.0%Est. vs filing basis
Position increased 509.9%
Reported shares100,834
Current price$410.42
SEC reference price$407.26
Estimated filing-based basis$410.22
Position historySEC quarter-end observations
Q2 2026
Increased 509.9%+84,302 reported shares
SEC ref. $407.26Est. basis $410.22
Q1 2026
New position16,532 reported shares
SEC ref. $425.34Est. basis $425.34
SEMPRASRE
$40.9M
0.5%
—Est. vs filing basis
Position increased 306.3%
Reported shares441,114
SEC reference price$92.71
Estimated filing-based basis$91.82
Position historySEC quarter-end observations
Q2 2026
Increased 306.3%+332,544 reported shares
SEC ref. $92.71Est. basis $91.82
Q1 2026
Reduced 72.6%-287,949 reported shares
SEC ref. $97.17Est. basis $89.10
Q4 2025
Increased 108.5%+206,382 reported shares
SEC ref. $88.29Est. basis $89.10
WARNER BROS DISCOVERY INCWBD
$39.7M
0.5%
—Est. vs filing basis
Position increased 36.3%
Reported shares1,488,690
SEC reference price$26.66
Estimated filing-based basis$27.38
Position historySEC quarter-end observations
Q2 2026
Increased 36.3%+396,080 reported shares
SEC ref. $26.66Est. basis $27.38
Q1 2026
Increased 628.4%+942,610 reported shares
SEC ref. $27.46Est. basis $27.65
HONEYWELL INTL INC
$39.0M
0.5%
—Est. vs filing basis
New reported position
Reported shares174,025
SEC reference price$223.90
Estimated filing-based basis$223.90
Position historySEC quarter-end observations
Q2 2026
New position174,025 reported shares
SEC ref. $223.90Est. basis $223.90
JPMORGAN CHASE & COJPM
$38.7M
0.5%
—Est. vs filing basis
Unchanged
Reported shares118,358
SEC reference price$327.33
Estimated filing-based basis$294.67
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $327.33Est. basis $294.67
Q1 2026
Increased 5,366.9%+116,193 reported shares
SEC ref. $294.16Est. basis $294.67
Q4 2025
New position2,165 reported shares
SEC ref. $322.22Est. basis $322.22
SUNBELT RENTALS HOLDINGS INCSUNB
$38.6M
0.5%
+12.4%Est. vs filing basis
Position reduced 5.5%
Reported shares516,034
Current price$73.18
SEC reference price$74.81
Estimated filing-based basis$65.09
Position historySEC quarter-end observations
Q2 2026
Reduced 5.5%-30,080 reported shares
SEC ref. $74.81Est. basis $65.09
Q1 2026
New position546,114 reported shares
SEC ref. $65.09Est. basis $65.09
BIO-TECHNE CORPTECH
$37.8M
0.5%
—Est. vs filing basis
New reported position
Reported shares535,400
SEC reference price$70.65
Estimated filing-based basis$70.65
Position historySEC quarter-end observations
Q2 2026
New position535,400 reported shares
SEC ref. $70.65Est. basis $70.65
CEMEX SA EURO MTN BE 144ACX
$37.7M
0.5%
—Est. vs filing basis
Position increased 4.9%
Reported shares3,138,240
SEC reference price$12.00
Estimated filing-based basis$11.47
Position historySEC quarter-end observations
Q2 2026
Increased 4.9%+146,269 reported shares
SEC ref. $12.00Est. basis $11.47
Q1 2026
New position2,991,971 reported shares
SEC ref. $11.44Est. basis $11.44
BGC GROUP INCBGC
$37.2M
0.5%
—Est. vs filing basis
Position reduced 17.1%
Reported shares3,481,891
SEC reference price$10.69
Estimated filing-based basis$8.73
Position historySEC quarter-end observations
Q2 2026
Reduced 17.1%-717,822 reported shares
SEC ref. $10.69Est. basis $8.73
Q1 2026
Increased 99.0%+2,088,950 reported shares
SEC ref. $9.78Est. basis $8.73
Q4 2025
Reduced 52.0%-2,284,932 reported shares
SEC ref. $8.93Est. basis $7.69
NUVALENT INC
$37.1M
0.5%
—Est. vs filing basis
New reported position
Reported shares300,017
SEC reference price$123.50
Estimated filing-based basis$123.50
Position historySEC quarter-end observations
Q2 2026
New position300,017 reported shares
SEC ref. $123.50Est. basis $123.50
INNIO NVINIO
$37.0M
0.5%
—Est. vs filing basis
New reported position
Reported shares936,264
SEC reference price$39.55
Estimated filing-based basis$39.55
Position historySEC quarter-end observations
Q2 2026
New position936,264 reported shares
SEC ref. $39.55Est. basis $39.55
TESLA INCTSLA
$36.5M
0.4%
—Est. vs filing basis
Position increased 63.6%
Reported shares86,846
SEC reference price$420.60
Estimated filing-based basis$438.40
Position historySEC quarter-end observations
Q2 2026
Increased 63.6%+33,753 reported shares
SEC ref. $420.60Est. basis $438.40
Q1 2026
Reduced 6.3%-3,568 reported shares
SEC ref. $371.75Est. basis $449.72
ISHARES INCEMXC
$36.3M
0.4%
—Est. vs filing basis
Unchanged
Reported shares354,686
SEC reference price$102.30
Estimated filing-based basis$49.54
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $102.30Est. basis $49.54
Q1 2026
Unchanged
SEC ref. $78.66Est. basis $49.54
Q4 2025
Unchanged
SEC ref. $72.68Est. basis $49.54
HONEYWELL AEROSPACE INCHONA
$36.0M
0.4%
—Est. vs filing basis
New reported position
Reported shares162,940
SEC reference price$221.08
Estimated filing-based basis$221.08
Position historySEC quarter-end observations
Q2 2026
New position162,940 reported shares
SEC ref. $221.08Est. basis $221.08
ATLASSIAN CORPORATIONTEAM
$35.7M
0.4%
—Est. vs filing basis
Position reduced 14.3%
Reported shares459,150
SEC reference price$77.79
Estimated filing-based basis$120.44
Position historySEC quarter-end observations
Q2 2026
Reduced 14.3%-76,365 reported shares
SEC ref. $77.79Est. basis $120.44
Q1 2026
Increased 86.7%+248,749 reported shares
SEC ref. $68.25Est. basis $120.44
Q4 2025
Increased 307.3%+216,355 reported shares
SEC ref. $162.14Est. basis $165.71
FORGENT POWER SOLUTIONS INC
$35.1M
0.4%
—Est. vs filing basis
Position increased 515.6%
Reported shares629,106
SEC reference price$55.86
Estimated filing-based basis$51.54
Position historySEC quarter-end observations
Q2 2026
Increased 515.6%+526,906 reported shares
SEC ref. $55.86Est. basis $51.54
Q1 2026
New position102,200 reported shares
SEC ref. $29.27Est. basis $29.27
SNOWFLAKE INCSNOW
$34.8M
0.4%
+34.9%Est. vs filing basis
Position increased 185.6%
Reported shares136,568
Current price$329.72
SEC reference price$254.50
Estimated filing-based basis$244.36
Position historySEC quarter-end observations
Q2 2026
Increased 185.6%+88,747 reported shares
SEC ref. $254.50Est. basis $244.36
Q1 2026
Reduced 47.0%-42,424 reported shares
SEC ref. $150.82Est. basis $225.55
Q4 2025
Reduced 65.0%-167,888 reported shares
SEC ref. $219.36Est. basis $225.55
UL SOLUTIONS INC
$34.0M
0.4%
—Est. vs filing basis
Position reduced 15.5%
Reported shares333,960
SEC reference price$101.86
Estimated filing-based basis$51.84
Position historySEC quarter-end observations
Q2 2026
Reduced 15.5%-61,040 reported shares
SEC ref. $101.86Est. basis $51.84
Q1 2026
Reduced 32.0%-185,520 reported shares
SEC ref. $85.71Est. basis $51.84
MCDONALDS CORPMCD
$33.4M
0.4%
-18.6%Est. vs filing basis
Unchanged
Reported shares123,562
Current price$253.05
SEC reference price$270.31
Estimated filing-based basis$310.79
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $270.31Est. basis $310.79
Q1 2026
New position123,562 reported shares
SEC ref. $310.79Est. basis $310.79
CEREBRAS SYSTEMS INCCBRS
$33.2M
0.4%
—Est. vs filing basis
New reported position
Reported shares150,000
SEC reference price$221.00
Estimated filing-based basis$221.00
Position historySEC quarter-end observations
Q2 2026
New position150,000 reported shares
SEC ref. $221.00Est. basis $221.00
ORACLE CORP
$33.1M
0.4%
—Est. vs filing basis
Position increased 29.7%
Reported shares738,395
SEC reference price$44.88
Estimated filing-based basis$45.56
Position historySEC quarter-end observations
Q2 2026
Increased 29.7%+169,035 reported shares
SEC ref. $44.88Est. basis $45.56
Q1 2026
New position569,360 reported shares
SEC ref. $45.77Est. basis $45.77
TEREX CORP NEWTEX
$32.1M
0.4%
—Est. vs filing basis
New reported position
Reported shares443,008
SEC reference price$72.39
Estimated filing-based basis$72.39
Position historySEC quarter-end observations
Q2 2026
New position443,008 reported shares
SEC ref. $72.39Est. basis $72.39
GLOBAL BUSINESS TRAVEL GROUPGBTG
$31.4M
0.4%
—Est. vs filing basis
New reported position
Reported shares3,346,860
SEC reference price$9.39
Estimated filing-based basis$9.39
Position historySEC quarter-end observations
Q2 2026
New position3,346,860 reported shares
SEC ref. $9.39Est. basis $9.39
COREWEAVE INCCRWV
$29.9M
0.4%
+15.0%Est. vs filing basis
Position reduced 31.7%
Reported shares300,000
Current price$89.12
SEC reference price$99.54
Estimated filing-based basis$77.47
Position historySEC quarter-end observations
Q2 2026
Reduced 31.7%-139,360 reported shares
SEC ref. $99.54Est. basis $77.47
Q1 2026
New position439,360 reported shares
SEC ref. $77.47Est. basis $77.47
CAPITAL ONE FINL CORPCOF
$29.5M
0.4%
—Est. vs filing basis
Position reduced 18.3%
Reported shares147,062
SEC reference price$200.62
Estimated filing-based basis$182.43
Position historySEC quarter-end observations
Q2 2026
Reduced 18.3%-33,043 reported shares
SEC ref. $200.62Est. basis $182.43
Q1 2026
New position180,105 reported shares
SEC ref. $182.43Est. basis $182.43
ADVANCED MICRO DEVICES INCAMD
$29.5M
0.4%
+54.1%Est. vs filing basis
Position increased 46.5%
Reported shares50,757
Current price$503.60
SEC reference price$580.91
Estimated filing-based basis$326.89
Position historySEC quarter-end observations
Q2 2026
Increased 46.5%+16,112 reported shares
SEC ref. $580.91Est. basis $326.89
Q1 2026
Increased 101.4%+17,444 reported shares
SEC ref. $203.43Est. basis $208.76
Q4 2025
New position17,201 reported shares
SEC ref. $214.16Est. basis $214.16
LEGENCE CORP
$28.0M
0.3%
—Est. vs filing basis
Position increased 147.3%
Reported shares328,000
SEC reference price$85.23
Estimated filing-based basis$63.54
Position historySEC quarter-end observations
Q2 2026
Increased 147.3%+195,346 reported shares
SEC ref. $85.23Est. basis $63.54
Q1 2026
Increased 3.2%+4,094 reported shares
SEC ref. $56.46Est. basis $31.60
Q4 2025
Reduced 3.8%-5,090 reported shares
SEC ref. $43.04Est. basis $30.81
VSE CORPVSEC
$27.5M
0.3%
—Est. vs filing basis
Position reduced 23.5%
Reported shares120,327
SEC reference price$228.50
Estimated filing-based basis$183.91
Position historySEC quarter-end observations
Q2 2026
Reduced 23.5%-36,874 reported shares
SEC ref. $228.50Est. basis $183.91
Q1 2026
Increased 2,276.1%+150,585 reported shares
SEC ref. $184.40Est. basis $183.91
BLUE OWL CAPITAL CORPORATIONOBDC
$26.6M
0.3%
—Est. vs filing basis
Unchanged
Reported shares2,451,136
SEC reference price$10.87
Estimated filing-based basis$11.06
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $10.87Est. basis $11.06
Q1 2026
New position2,451,136 reported shares
SEC ref. $11.06Est. basis $11.06
ELI LILLY & COLLY
$26.6M
0.3%
—Est. vs filing basis
Unchanged
Reported shares22,199
SEC reference price$1,199.43
Estimated filing-based basis$1,074.68
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $1,199.43Est. basis $1,074.68
Q1 2026
Reduced 0.6%-135 reported shares
SEC ref. $919.77Est. basis $1,074.68
Q4 2025
New position22,334 reported shares
SEC ref. $1,074.68Est. basis $1,074.68
ISHARES TRMUB
$26.0M
0.3%
—Est. vs filing basis
Unchanged
Reported shares241,400
SEC reference price$107.62
Estimated filing-based basis$113.01
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $107.62Est. basis $113.01
Q1 2026
Unchanged
SEC ref. $106.15Est. basis $113.01
Q4 2025
Unchanged
SEC ref. $107.11Est. basis $113.01
PORTLAND GEN ELEC COPOR
$25.9M
0.3%
—Est. vs filing basis
Position reduced 1.2%
Reported shares500,000
SEC reference price$51.83
Estimated filing-based basis$52.77
Position historySEC quarter-end observations
Q2 2026
Reduced 1.2%-6,328 reported shares
SEC ref. $51.83Est. basis $52.77
Q1 2026
New position506,328 reported shares
SEC ref. $52.77Est. basis $52.77
MICRON TECHNOLOGY INCMU
$25.9M
0.3%
-7.0%Est. vs filing basis
Position increased 694.0%
Reported shares22,422
Current price$977.41
SEC reference price$1,154.29
Estimated filing-based basis$1,051.46
Position historySEC quarter-end observations
Q2 2026
Increased 694.0%+19,598 reported shares
SEC ref. $1,154.29Est. basis $1,051.46
Q1 2026
New position2,824 reported shares
SEC ref. $337.84Est. basis $337.84
EINRIDE ABENRD
$25.8M
0.3%
—Est. vs filing basis
New reported position
Reported shares2,977,687
SEC reference price$8.65
Estimated filing-based basis$8.65
Position historySEC quarter-end observations
Q2 2026
New position2,977,687 reported shares
SEC ref. $8.65Est. basis $8.65
VERSIGENT PLCVGNT
$24.5M
0.3%
+10.4%Est. vs filing basis
New reported position
Reported shares583,666
Current price$46.40
SEC reference price$42.01
Estimated filing-based basis$42.01
Position historySEC quarter-end observations
Q2 2026
New position583,666 reported shares
SEC ref. $42.01Est. basis $42.01
MADISON AIR SOLUTIONS CORP
$24.4M
0.3%
—Est. vs filing basis
New reported position
Reported shares625,004
SEC reference price$39.00
Estimated filing-based basis$39.00
Position historySEC quarter-end observations
Q2 2026
New position625,004 reported shares
SEC ref. $39.00Est. basis $39.00
FIRST SOLAR INCFSLR
$23.6M
0.3%
—Est. vs filing basis
New reported position
Reported shares100,000
SEC reference price$235.96
Estimated filing-based basis$235.96
Position historySEC quarter-end observations
Q2 2026
New position100,000 reported shares
SEC ref. $235.96Est. basis $235.96
Q4 2025
Position exitedLast reported in prior verified quarter
PAYONEER GLOBAL INCPAYO
$22.8M
0.3%
—Est. vs filing basis
New reported position
Reported shares3,200,000
SEC reference price$7.12
Estimated filing-based basis$7.12
Position historySEC quarter-end observations
Q2 2026
New position3,200,000 reported shares
SEC ref. $7.12Est. basis $7.12
ARCOSA INCACA
$22.5M
0.3%
—Est. vs filing basis
New reported position
Reported shares155,000
SEC reference price$145.29
Estimated filing-based basis$145.29
Position historySEC quarter-end observations
Q2 2026
New position155,000 reported shares
SEC ref. $145.29Est. basis $145.29
ETSY INCETSY
$22.4M
0.3%
—Est. vs filing basis
Position increased 38.1%
Reported shares297,000
SEC reference price$75.33
Estimated filing-based basis$56.98
Position historySEC quarter-end observations
Q2 2026
Increased 38.1%+82,000 reported shares
SEC ref. $75.33Est. basis $56.98
Q1 2026
New position215,000 reported shares
SEC ref. $49.98Est. basis $49.98
AMERICAN HEALTHCARE REIT INCAHR
$22.4M
0.3%
—Est. vs filing basis
New reported position
Reported shares428,630
SEC reference price$52.15
Estimated filing-based basis$52.15
Position historySEC quarter-end observations
Q2 2026
New position428,630 reported shares
SEC ref. $52.15Est. basis $52.15
PPL CORPPPL
$22.1M
0.3%
—Est. vs filing basis
Position increased 418.2%
Reported shares607,306
SEC reference price$36.35
Estimated filing-based basis$36.71
Position historySEC quarter-end observations
Q2 2026
Increased 418.2%+490,106 reported shares
SEC ref. $36.35Est. basis $36.71
Q1 2026
New position117,200 reported shares
SEC ref. $38.20Est. basis $38.20
QUANTINUUM INC
$21.7M
0.3%
—Est. vs filing basis
New reported position
Reported shares266,000
SEC reference price$81.74
Estimated filing-based basis$81.74
Position historySEC quarter-end observations
Q2 2026
New position266,000 reported shares
SEC ref. $81.74Est. basis $81.74
ON SEMICONDUCTOR CORPON
$21.6M
0.3%
—Est. vs filing basis
New reported position
Reported shares228,022
SEC reference price$94.54
Estimated filing-based basis$94.54
Position historySEC quarter-end observations
Q2 2026
New position228,022 reported shares
SEC ref. $94.54Est. basis $94.54
ROKU INCROKU
$21.5M
0.3%
—Est. vs filing basis
New reported position
Reported shares155,800
SEC reference price$138.14
Estimated filing-based basis$138.14
Position historySEC quarter-end observations
Q2 2026
New position155,800 reported shares
SEC ref. $138.14Est. basis $138.14
MIDDLEBY CORPMIDD
$21.3M
0.3%
—Est. vs filing basis
New reported position
Reported shares124,000
SEC reference price$172.01
Estimated filing-based basis$172.01
Position historySEC quarter-end observations
Q2 2026
New position124,000 reported shares
SEC ref. $172.01Est. basis $172.01
TOPBUILD COR
$21.3M
0.3%
—Est. vs filing basis
New reported position
Reported shares50,000
SEC reference price$426.16
Estimated filing-based basis$426.16
Position historySEC quarter-end observations
Q2 2026
New position50,000 reported shares
SEC ref. $426.16Est. basis $426.16
COREBRIDGE FINL INC
$21.0M
0.3%
—Est. vs filing basis
Position reduced 65.6%
Reported shares733,788
SEC reference price$28.63
Estimated filing-based basis$30.55
Position historySEC quarter-end observations
Q2 2026
Reduced 65.6%-1,399,859 reported shares
SEC ref. $28.63Est. basis $30.55
Q1 2026
Increased 3.2%+65,308 reported shares
SEC ref. $23.86Est. basis $30.55
Q4 2025
Increased 3.1%+62,470 reported shares
SEC ref. $30.17Est. basis $30.77
MICROCHIP TECHNOLOGY INC.MCHP
$20.8M
0.3%
—Est. vs filing basis
New reported position
Reported shares227,800
SEC reference price$91.20
Estimated filing-based basis$91.20
Position historySEC quarter-end observations
Q2 2026
New position227,800 reported shares
SEC ref. $91.20Est. basis $91.20
ALLY FINL INCALLY
$20.3M
0.2%
+0.2%Est. vs filing basis
Position reduced 39.0%
Reported shares442,344
Current price$42.17
SEC reference price$45.95
Estimated filing-based basis$42.10
Position historySEC quarter-end observations
Q2 2026
Reduced 39.0%-282,923 reported shares
SEC ref. $45.95Est. basis $42.10
Q1 2026
Reduced 57.0%-962,226 reported shares
SEC ref. $39.23Est. basis $42.10
Q4 2025
Increased 128.8%+949,793 reported shares
SEC ref. $45.29Est. basis $42.10
PHILIP MORRIS INTL INCPM
$20.3M
0.2%
+14.8%Est. vs filing basis
Unchanged
Reported shares112,294
Current price$189.77
SEC reference price$180.91
Estimated filing-based basis$165.34
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $180.91Est. basis $165.34
Q1 2026
New position112,294 reported shares
SEC ref. $165.34Est. basis $165.34
PUBLIC SVC ENTERPRISE GROUPPEG
$20.3M
0.2%
—Est. vs filing basis
New reported position
Reported shares250,000
SEC reference price$81.16
Estimated filing-based basis$81.16
Position historySEC quarter-end observations
Q2 2026
New position250,000 reported shares
SEC ref. $81.16Est. basis $81.16
CITIZENS FINL GROUP INCCFG
$20.1M
0.2%
—Est. vs filing basis
Position reduced 3.7%
Reported shares287,540
SEC reference price$70.07
Estimated filing-based basis$58.41
Position historySEC quarter-end observations
Q2 2026
Reduced 3.7%-10,967 reported shares
SEC ref. $70.07Est. basis $58.41
Q1 2026
Unchanged
SEC ref. $59.97Est. basis $58.41
Q4 2025
New position298,507 reported shares
SEC ref. $58.41Est. basis $58.41
MIDCAP FINANCIAL INVSTMNT COMFIC
$19.6M
0.2%
—Est. vs filing basis
Unchanged
Reported shares1,944,500
SEC reference price$10.08
Estimated filing-based basis$11.24
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $10.08Est. basis $11.24
Q1 2026
New position1,944,500 reported shares
SEC ref. $11.24Est. basis $11.24
FERVO ENERGY COFRVO
$19.6M
0.2%
—Est. vs filing basis
New reported position
Reported shares669,350
SEC reference price$29.23
Estimated filing-based basis$29.23
Position historySEC quarter-end observations
Q2 2026
New position669,350 reported shares
SEC ref. $29.23Est. basis $29.23
STATE STR SPDR S&P 500 ETF TSPY
$18.7M
0.2%
+18.7%Est. vs filing basis
Unchanged
Reported shares25,000
Current price$757.83
SEC reference price$746.77
Estimated filing-based basis$638.42
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $746.77Est. basis $638.42
Q1 2026
Reduced 82.4%-116,653 reported shares
SEC ref. $650.34Est. basis $638.42
Q4 2025
Increased 44.9%+43,875 reported shares
SEC ref. $681.92Est. basis $638.42
NOVANTA INC
$17.1M
0.2%
—Est. vs filing basis
New reported position
Reported shares250,000
SEC reference price$68.28
Estimated filing-based basis$68.28
Position historySEC quarter-end observations
Q2 2026
New position250,000 reported shares
SEC ref. $68.28Est. basis $68.28
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
New position581,067 reported shares
SEC ref. $54.63Est. basis $54.63
ITT INCITT
$16.8M
0.2%
—Est. vs filing basis
Position reduced 5.6%
Reported shares84,740
SEC reference price$197.76
Estimated filing-based basis$173.51
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-5,000 reported shares
SEC ref. $197.76Est. basis $173.51
Q1 2026
Reduced 72.8%-239,650 reported shares
SEC ref. $190.53Est. basis $173.51
Q4 2025
New position329,390 reported shares
SEC ref. $173.51Est. basis $173.51
MARVELL TECHNOLOGY INCMRVL
$16.1M
0.2%
—Est. vs filing basis
New reported position
Reported shares53,962
SEC reference price$297.89
Estimated filing-based basis$297.89
Position historySEC quarter-end observations
Q2 2026
New position53,962 reported shares
SEC ref. $297.89Est. basis $297.89
STANDARDAERO INC
$15.7M
0.2%
—Est. vs filing basis
Position reduced 24.8%
Reported shares526,440
SEC reference price$29.91
Estimated filing-based basis$25.80
Position historySEC quarter-end observations
Q2 2026
Reduced 24.8%-173,560 reported shares
SEC ref. $29.91Est. basis $25.80
Q1 2026
Increased 64.9%+275,400 reported shares
SEC ref. $25.83Est. basis $25.80
Q4 2025
Reduced 38.1%-261,408 reported shares
SEC ref. $28.68Est. basis $25.78
MASTERCARD INCORPORATEDMA
$15.6M
0.2%
+13.2%Est. vs filing basis
Unchanged
Reported shares30,452
Current price$565.37
SEC reference price$513.60
Estimated filing-based basis$499.66
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $513.60Est. basis $499.66
Q1 2026
New position30,452 reported shares
SEC ref. $499.66Est. basis $499.66
SILA REALTY TRUST INC
$15.4M
0.2%
—Est. vs filing basis
New reported position
Reported shares507,718
SEC reference price$30.36
Estimated filing-based basis$30.36
Position historySEC quarter-end observations
Q2 2026
New position507,718 reported shares
SEC ref. $30.36Est. basis $30.36
CAESARS ENTERTAINMENT INC NECZR
$14.9M
0.2%
-1.8%Est. vs filing basis
New reported position
Reported shares494,990
Current price$29.65
SEC reference price$30.18
Estimated filing-based basis$30.18
Position historySEC quarter-end observations
Q2 2026
New position494,990 reported shares
SEC ref. $30.18Est. basis $30.18
SOLV ENERGY INCMWH
$14.9M
0.2%
—Est. vs filing basis
Position increased 210.8%
Reported shares436,664
SEC reference price$34.05
Estimated filing-based basis$32.76
Position historySEC quarter-end observations
Q2 2026
Increased 210.8%+296,164 reported shares
SEC ref. $34.05Est. basis $32.76
Q1 2026
New position140,500 reported shares
SEC ref. $30.03Est. basis $30.03
DPC HOLDINGS PLCDPC
$14.6M
0.2%
—Est. vs filing basis
New reported position
Reported shares296,950
SEC reference price$49.06
Estimated filing-based basis$49.06
Position historySEC quarter-end observations
Q2 2026
New position296,950 reported shares
SEC ref. $49.06Est. basis $49.06
ATI INCATI
$14.5M
0.2%
—Est. vs filing basis
Position increased 38.8%
Reported shares73,339
SEC reference price$197.10
Estimated filing-based basis$159.90
Position historySEC quarter-end observations
Q2 2026
Increased 38.8%+20,507 reported shares
SEC ref. $197.10Est. basis $159.90
Q1 2026
New position52,832 reported shares
SEC ref. $145.46Est. basis $145.46
TALKSPACE INC
$14.4M
0.2%
—Est. vs filing basis
Unchanged
Reported shares2,767,040
SEC reference price$5.20
Estimated filing-based basis$5.18
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $5.20Est. basis $5.18
Q1 2026
New position2,767,040 reported shares
SEC ref. $5.18Est. basis $5.18
INTEL CORPINTC
$14.0M
0.2%
—Est. vs filing basis
New reported position
Reported shares100,000
SEC reference price$139.63
Estimated filing-based basis$139.63
Position historySEC quarter-end observations
Q2 2026
New position100,000 reported shares
SEC ref. $139.63Est. basis $139.63
CRH PLCCRH
$13.3M
0.2%
+17.3%Est. vs filing basis
Position increased 7.8%
Reported shares123,942
Current price$87.66
SEC reference price$107.00
Estimated filing-based basis$74.75
Position historySEC quarter-end observations
Q2 2026
Increased 7.8%+8,917 reported shares
SEC ref. $107.00Est. basis $74.75
Q1 2026
Reduced 42.5%-84,975 reported shares
SEC ref. $105.12Est. basis $72.25
Q4 2025
Increased 11.8%+21,038 reported shares
SEC ref. $124.80Est. basis $72.25
HUMANA INCHUM
$13.2M
0.2%
—Est. vs filing basis
Position reduced 50.9%
Reported shares33,228
SEC reference price$397.22
Estimated filing-based basis$238.21
Position historySEC quarter-end observations
Q2 2026
Reduced 50.9%-34,416 reported shares
SEC ref. $397.22Est. basis $238.21
Q1 2026
Increased 33.9%+17,114 reported shares
SEC ref. $173.39Est. basis $238.21
Q4 2025
Reduced 15.7%-9,414 reported shares
SEC ref. $256.13Est. basis $260.17
INTERACTIVE BROKERS GROUP INIBKR
$13.2M
0.2%
—Est. vs filing basis
Position reduced 76.5%
Reported shares151,470
SEC reference price$87.04
Estimated filing-based basis$59.43
Position historySEC quarter-end observations
Q2 2026
Reduced 76.5%-493,874 reported shares
SEC ref. $87.04Est. basis $59.43
Q1 2026
Reduced 16.3%-126,136 reported shares
SEC ref. $67.07Est. basis $59.43
Q4 2025
Reduced 51.3%-812,577 reported shares
SEC ref. $64.31Est. basis $59.43
CARETRUST REIT INCCTRE
$13.1M
0.2%
—Est. vs filing basis
New reported position
Reported shares325,320
SEC reference price$40.35
Estimated filing-based basis$40.35
Position historySEC quarter-end observations
Q2 2026
New position325,320 reported shares
SEC ref. $40.35Est. basis $40.35
Q4 2025
Position exitedLast reported in prior verified quarter
RIVIAN AUTOMOTIVE INCRIVN
$13.0M
0.2%
—Est. vs filing basis
New reported position
Reported shares750,000
SEC reference price$17.35
Estimated filing-based basis$17.35
Position historySEC quarter-end observations
Q2 2026
New position750,000 reported shares
SEC ref. $17.35Est. basis $17.35
META PLATFORMS INCMETA
$12.3M
0.2%
+12.6%Est. vs filing basis
Position reduced 37.1%
Reported shares21,776
Current price$644.38
SEC reference price$563.29
Estimated filing-based basis$572.13
Position historySEC quarter-end observations
Q2 2026
Reduced 37.1%-12,831 reported shares
SEC ref. $563.29Est. basis $572.13
Q1 2026
New position34,607 reported shares
SEC ref. $572.13Est. basis $572.13
COCA COLA COKO
$12.2M
0.2%
+15.5%Est. vs filing basis
Unchanged
Reported shares150,643
Current price$87.83
SEC reference price$81.27
Estimated filing-based basis$76.05
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $81.27Est. basis $76.05
Q1 2026
New position150,643 reported shares
SEC ref. $76.05Est. basis $76.05
FLAGSTAR BANK NATIONAL ASSOCFLG
$11.7M
0.1%
—Est. vs filing basis
New reported position
Reported shares781,685
SEC reference price$14.94
Estimated filing-based basis$14.94
Position historySEC quarter-end observations
Q2 2026
New position781,685 reported shares
SEC ref. $14.94Est. basis $14.94
CORE & MAIN INCCNM
$11.4M
0.1%
—Est. vs filing basis
Position increased 1.7%
Reported shares236,431
SEC reference price$48.25
Estimated filing-based basis$51.91
Position historySEC quarter-end observations
Q2 2026
Increased 1.7%+3,994 reported shares
SEC ref. $48.25Est. basis $51.91
Q1 2026
Reduced 46.5%-202,017 reported shares
SEC ref. $49.40Est. basis $51.97
Q4 2025
New position434,454 reported shares
SEC ref. $51.97Est. basis $51.97
DOMINION ENERGY INCD
$11.3M
0.1%
—Est. vs filing basis
New reported position
Reported shares165,344
SEC reference price$68.29
Estimated filing-based basis$68.29
Position historySEC quarter-end observations
Q2 2026
New position165,344 reported shares
SEC ref. $68.29Est. basis $68.29
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
New position91,323 reported shares
SEC ref. $58.59Est. basis $58.59
CATALYST PHARMACEUTICALS INCCPRX
$10.8M
0.1%
—Est. vs filing basis
New reported position
Reported shares344,593
SEC reference price$31.43
Estimated filing-based basis$31.43
Position historySEC quarter-end observations
Q2 2026
New position344,593 reported shares
SEC ref. $31.43Est. basis $31.43
AMERICAN INTL GROUP INCAIG
$10.8M
0.1%
—Est. vs filing basis
Position reduced 3.7%
Reported shares144,410
SEC reference price$74.53
Estimated filing-based basis$85.55
Position historySEC quarter-end observations
Q2 2026
Reduced 3.7%-5,516 reported shares
SEC ref. $74.53Est. basis $85.55
Q1 2026
Reduced 19.4%-36,075 reported shares
SEC ref. $75.25Est. basis $85.55
Q4 2025
New position186,001 reported shares
SEC ref. $85.55Est. basis $85.55
HUNTSMAN CORPHUN
$10.6M
0.1%
—Est. vs filing basis
Position increased 9.0%
Reported shares1,000,000
SEC reference price$10.62
Estimated filing-based basis$10.05
Position historySEC quarter-end observations
Q2 2026
Increased 9.0%+82,500 reported shares
SEC ref. $10.62Est. basis $10.05
Q1 2026
Reduced 84.4%-4,982,500 reported shares
SEC ref. $13.31Est. basis $10.00
Q4 2025
New position5,900,000 reported shares
SEC ref. $10.00Est. basis $10.00
WOODWARD INCWWD
$10.6M
0.1%
—Est. vs filing basis
Position reduced 75.1%
Reported shares24,854
SEC reference price$425.44
Estimated filing-based basis$302.32
Position historySEC quarter-end observations
Q2 2026
Reduced 75.1%-74,976 reported shares
SEC ref. $425.44Est. basis $302.32
Q1 2026
Reduced 44.9%-81,428 reported shares
SEC ref. $357.92Est. basis $302.32
BLUE OWL TECHNOLOGY FIN CORPOTF
$10.4M
0.1%
—Est. vs filing basis
Unchanged
Reported shares1,005,000
SEC reference price$10.35
Estimated filing-based basis$12.39
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $10.35Est. basis $12.39
Q1 2026
New position1,005,000 reported shares
SEC ref. $12.39Est. basis $12.39
EVGO INCEVGO
$10.2M
0.1%
—Est. vs filing basis
Position reduced 11.4%
Reported shares5,350,022
SEC reference price$1.91
Estimated filing-based basis$3.05
Position historySEC quarter-end observations
Q2 2026
Reduced 11.4%-686,547 reported shares
SEC ref. $1.91Est. basis $3.05
Q1 2026
Increased 34.1%+1,536,569 reported shares
SEC ref. $1.72Est. basis $3.05
Q4 2025
Increased 12.5%+500,000 reported shares
SEC ref. $2.91Est. basis $3.51
TIMKEN COTKR
$10.2M
0.1%
—Est. vs filing basis
New reported position
Reported shares70,000
SEC reference price$145.32
Estimated filing-based basis$145.32
Position historySEC quarter-end observations
Q2 2026
New position70,000 reported shares
SEC ref. $145.32Est. basis $145.32
ARES ACQUISITION CORP IIIAAC/U
$10.1M
0.1%
—Est. vs filing basis
New reported position
Reported shares1,000,000
SEC reference price$10.05
Estimated filing-based basis$10.05
Position historySEC quarter-end observations
Q2 2026
New position1,000,000 reported shares
SEC ref. $10.05Est. basis $10.05
CARLYLE GROUP INCCG
$9.5M
0.1%
—Est. vs filing basis
Position reduced 7.4%
Reported shares226,767
SEC reference price$42.11
Estimated filing-based basis$48.39
Position historySEC quarter-end observations
Q2 2026
Reduced 7.4%-18,218 reported shares
SEC ref. $42.11Est. basis $48.39
Q1 2026
New position244,985 reported shares
SEC ref. $48.39Est. basis $48.39
JANUS LIVING INC
$9.4M
0.1%
—Est. vs filing basis
Position increased 42.6%
Reported shares326,320
SEC reference price$28.74
Estimated filing-based basis$25.12
Position historySEC quarter-end observations
Q2 2026
Increased 42.6%+97,552 reported shares
SEC ref. $28.74Est. basis $25.12
Q1 2026
New position228,768 reported shares
SEC ref. $23.57Est. basis $23.57
SNAP INC
$9.3M
0.1%
—Est. vs filing basis
Unchanged
Reported shares10,000,000
SEC reference price$0.93
Estimated filing-based basis$0.74
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.93Est. basis $0.74
Q1 2026
Unchanged
SEC ref. $0.91Est. basis $0.74
Q4 2025
Unchanged
SEC ref. $0.91Est. basis $0.74
MGE ENERGY INCMGEE
$8.7M
0.1%
—Est. vs filing basis
New reported position
Reported shares106,813
SEC reference price$81.54
Estimated filing-based basis$81.54
Position historySEC quarter-end observations
Q2 2026
New position106,813 reported shares
SEC ref. $81.54Est. basis $81.54
JOHNSON & JOHNSONJNJ
$8.6M
0.1%
—Est. vs filing basis
Position reduced 2.4%
Reported shares34,019
SEC reference price$253.97
Estimated filing-based basis$244.44
Position historySEC quarter-end observations
Q2 2026
Reduced 2.4%-827 reported shares
SEC ref. $253.97Est. basis $244.44
Q1 2026
New position34,846 reported shares
SEC ref. $244.44Est. basis $244.44
BLUE OWL CAPITAL INCOWL
$8.5M
0.1%
—Est. vs filing basis
Position reduced 51.8%
Reported shares973,500
SEC reference price$8.75
Estimated filing-based basis$12.55
Position historySEC quarter-end observations
Q2 2026
Reduced 51.8%-1,044,136 reported shares
SEC ref. $8.75Est. basis $12.55
Q1 2026
Increased 70.0%+831,060 reported shares
SEC ref. $9.13Est. basis $12.55
Q4 2025
New position1,186,576 reported shares
SEC ref. $14.94Est. basis $14.94
JETBLUE AIRWAYS CORP
$8.3M
0.1%
—Est. vs filing basis
New reported position
Reported shares7,500,000
SEC reference price$1.11
Estimated filing-based basis$1.11
Position historySEC quarter-end observations
Q2 2026
New position7,500,000 reported shares
SEC ref. $1.11Est. basis $1.11
TPG INC
$8.3M
0.1%
—Est. vs filing basis
Position increased 18.3%
Reported shares204,488
SEC reference price$40.55
Estimated filing-based basis$40.52
Position historySEC quarter-end observations
Q2 2026
Increased 18.3%+31,653 reported shares
SEC ref. $40.55Est. basis $40.52
Q1 2026
New position172,835 reported shares
SEC ref. $40.51Est. basis $40.51
KKR & CO INCKKR
$8.1M
0.1%
—Est. vs filing basis
Position reduced 63.7%
Reported shares88,715
SEC reference price$91.78
Estimated filing-based basis$92.50
Position historySEC quarter-end observations
Q2 2026
Reduced 63.7%-155,976 reported shares
SEC ref. $91.78Est. basis $92.50
Q1 2026
New position244,691 reported shares
SEC ref. $92.50Est. basis $92.50
Q4 2025
Position exitedLast reported in prior verified quarter
ARXIS INCARXS
$8.1M
0.1%
—Est. vs filing basis
New reported position
Reported shares175,000
SEC reference price$46.14
Estimated filing-based basis$46.14
Position historySEC quarter-end observations
Q2 2026
New position175,000 reported shares
SEC ref. $46.14Est. basis $46.14
CHUBB LIMITEDCB
$7.8M
0.1%
+3.9%Est. vs filing basis
Unchanged
Reported shares22,890
Current price$338.67
SEC reference price$340.74
Estimated filing-based basis$325.93
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $340.74Est. basis $325.93
Q1 2026
New position22,890 reported shares
SEC ref. $325.93Est. basis $325.93
KRANESHARES TRUSTKWEB
$7.4M
0.1%
—Est. vs filing basis
Unchanged
Reported shares300,404
SEC reference price$24.47
Estimated filing-based basis$28.43
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $24.47Est. basis $28.43
Q1 2026
New position300,404 reported shares
SEC ref. $28.43Est. basis $28.43
RADNET INCRDNT
$7.2M
0.1%
—Est. vs filing basis
Position reduced 73.4%
Reported shares116,588
SEC reference price$61.67
Estimated filing-based basis$72.86
Position historySEC quarter-end observations
Q2 2026
Reduced 73.4%-321,862 reported shares
SEC ref. $61.67Est. basis $72.86
Q1 2026
Reduced 23.7%-136,105 reported shares
SEC ref. $55.89Est. basis $72.86
Q4 2025
Increased 221.9%+396,074 reported shares
SEC ref. $71.35Est. basis $72.86
WALMART INCWMT
$7.1M
0.1%
-12.4%Est. vs filing basis
Unchanged
Reported shares63,099
Current price$105.73
SEC reference price$113.26
Estimated filing-based basis$120.66
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $113.26Est. basis $120.66
Q1 2026
Increased 255.6%+45,355 reported shares
SEC ref. $124.28Est. basis $120.66
RUSH STREET INTERACTIVE INCRSI
$6.7M
0.1%
—Est. vs filing basis
New reported position
Reported shares226,680
SEC reference price$29.74
Estimated filing-based basis$29.74
Position historySEC quarter-end observations
Q2 2026
New position226,680 reported shares
SEC ref. $29.74Est. basis $29.74
SUNRUN INCRUN
$6.7M
0.1%
—Est. vs filing basis
New reported position
Reported shares500,000
SEC reference price$13.38
Estimated filing-based basis$13.38
Position historySEC quarter-end observations
Q2 2026
New position500,000 reported shares
SEC ref. $13.38Est. basis $13.38
Q1 2026
Position exitedLast reported in prior verified quarter
CME GROUP INCCME
$6.6M
0.1%
+41.2%Est. vs filing basis
Unchanged
Reported shares30,028
Current price$274.07
SEC reference price$220.83
Estimated filing-based basis$194.11
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $220.83Est. basis $194.11
Q1 2026
Unchanged
SEC ref. $295.35Est. basis $194.11
Q4 2025
Unchanged
SEC ref. $273.08Est. basis $194.11
UBER TECHNOLOGIES INCUBER
$6.5M
0.1%
+31.9%Est. vs filing basis
Position reduced 71.2%
Reported shares90,337
Current price$72.56
SEC reference price$72.16
Estimated filing-based basis$55.00
Position historySEC quarter-end observations
Q2 2026
Reduced 71.2%-223,872 reported shares
SEC ref. $72.16Est. basis $55.00
Q1 2026
Reduced 15.6%-57,910 reported shares
SEC ref. $71.93Est. basis $55.00
SHARONAI HOLDINGS INC
$6.2M
0.1%
—Est. vs filing basis
New reported position
Reported shares72,748
SEC reference price$84.66
Estimated filing-based basis$84.66
Position historySEC quarter-end observations
Q2 2026
New position72,748 reported shares
SEC ref. $84.66Est. basis $84.66
ARES MANAGEMENT CORPORATIONARES
$6.0M
0.1%
—Est. vs filing basis
Position reduced 72.4%
Reported shares54,026
SEC reference price$111.31
Estimated filing-based basis$109.10
Position historySEC quarter-end observations
Q2 2026
Reduced 72.4%-142,028 reported shares
SEC ref. $111.31Est. basis $109.10
Q1 2026
New position196,054 reported shares
SEC ref. $109.10Est. basis $109.10
BLACKSTONE INCBX
$6.0M
0.1%
—Est. vs filing basis
Position reduced 70.6%
Reported shares51,080
SEC reference price$117.67
Estimated filing-based basis$114.99
Position historySEC quarter-end observations
Q2 2026
Reduced 70.6%-122,409 reported shares
SEC ref. $117.67Est. basis $114.99
Q1 2026
New position173,489 reported shares
SEC ref. $114.99Est. basis $114.99
VERISK ANALYTICS INCVRSK
$6.0M
0.1%
—Est. vs filing basis
Position reduced 37.8%
Reported shares33,267
SEC reference price$179.53
Estimated filing-based basis$189.75
Position historySEC quarter-end observations
Q2 2026
Reduced 37.8%-20,188 reported shares
SEC ref. $179.53Est. basis $189.75
Q1 2026
New position53,455 reported shares
SEC ref. $189.75Est. basis $189.75
INGRAM MICRO HLDG CORPINGM
$5.7M
0.1%
—Est. vs filing basis
Position reduced 47.9%
Reported shares208,600
SEC reference price$27.43
Estimated filing-based basis$23.31
Position historySEC quarter-end observations
Q2 2026
Reduced 47.9%-191,400 reported shares
SEC ref. $27.43Est. basis $23.31
Q1 2026
New position400,000 reported shares
SEC ref. $23.31Est. basis $23.31
ISHARES INCEWC
$5.6M
0.1%
—Est. vs filing basis
Unchanged
Reported shares97,700
SEC reference price$57.64
Estimated filing-based basis$33.46
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $57.64Est. basis $33.46
Q1 2026
Unchanged
SEC ref. $54.79Est. basis $33.46
Q4 2025
Unchanged
SEC ref. $53.93Est. basis $33.46
GALAXY DIGITAL INC.GLXY
$5.6M
0.1%
—Est. vs filing basis
Position reduced 24.8%
Reported shares204,478
SEC reference price$27.34
Estimated filing-based basis$21.90
Position historySEC quarter-end observations
Q2 2026
Reduced 24.8%-67,433 reported shares
SEC ref. $27.34Est. basis $21.90
Q1 2026
Unchanged
SEC ref. $18.45Est. basis $21.90
Q4 2025
Reduced 0.7%-1,889 reported shares
SEC ref. $22.36Est. basis $21.90
EROCK INC
$5.5M
0.1%
—Est. vs filing basis
New reported position
Reported shares376,206
SEC reference price$14.50
Estimated filing-based basis$14.50
Position historySEC quarter-end observations
Q2 2026
New position376,206 reported shares
SEC ref. $14.50Est. basis $14.50
NEPTUNE INS HLDGS INCNP
$5.4M
0.1%
—Est. vs filing basis
Position increased 0.7%
Reported shares172,280
SEC reference price$31.50
Estimated filing-based basis$29.18
Position historySEC quarter-end observations
Q2 2026
Increased 0.7%+1,280 reported shares
SEC ref. $31.50Est. basis $29.18
Q1 2026
Unchanged
SEC ref. $24.19Est. basis $29.16
Q4 2025
New position171,000 reported shares
SEC ref. $29.16Est. basis $29.16
VISHAY INTERTECHNOLOGY INCVSH
$5.4M
0.1%
—Est. vs filing basis
New reported position
Reported shares100,000
SEC reference price$53.78
Estimated filing-based basis$53.78
Position historySEC quarter-end observations
Q2 2026
New position100,000 reported shares
SEC ref. $53.78Est. basis $53.78
SITIME CORPSITM
$5.2M
0.1%
—Est. vs filing basis
New reported position
Reported shares7,000
SEC reference price$745.56
Estimated filing-based basis$745.56
Position historySEC quarter-end observations
Q2 2026
New position7,000 reported shares
SEC ref. $745.56Est. basis $745.56
PINNACLE FINL PARTNERS INCPNFP
$5.0M
0.1%
—Est. vs filing basis
New reported position
Reported shares49,273
SEC reference price$100.88
Estimated filing-based basis$100.88
Position historySEC quarter-end observations
Q2 2026
New position49,273 reported shares
SEC ref. $100.88Est. basis $100.88
METROPOLITAN BK HLDG CORPMCB
$4.9M
0.1%
—Est. vs filing basis
Position reduced 33.3%
Reported shares50,000
SEC reference price$98.76
Estimated filing-based basis$83.29
Position historySEC quarter-end observations
Q2 2026
Reduced 33.3%-25,000 reported shares
SEC ref. $98.76Est. basis $83.29
Q1 2026
New position75,000 reported shares
SEC ref. $83.29Est. basis $83.29
NORTHROP GRUMMAN CORPNOC
$4.9M
0.1%
—Est. vs filing basis
Unchanged
Reported shares9,660
SEC reference price$509.31
Estimated filing-based basis$682.24
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $509.31Est. basis $682.24
Q1 2026
New position9,660 reported shares
SEC ref. $682.24Est. basis $682.24
SERVICENOW INCNOW
$4.8M
0.1%
+25.5%Est. vs filing basis
Position reduced 68.5%
Reported shares48,570
Current price$131.17
SEC reference price$99.28
Estimated filing-based basis$104.55
Position historySEC quarter-end observations
Q2 2026
Reduced 68.5%-105,779 reported shares
SEC ref. $99.28Est. basis $104.55
Q1 2026
New position154,349 reported shares
SEC ref. $104.55Est. basis $104.55
ADOBE INCADBE
$4.8M
0.1%
—Est. vs filing basis
New reported position
Reported shares23,419
SEC reference price$205.02
Estimated filing-based basis$205.02
Position historySEC quarter-end observations
Q2 2026
New position23,419 reported shares
SEC ref. $205.02Est. basis $205.02
ACADIA RLTY TRAKR
$4.8M
0.1%
—Est. vs filing basis
New reported position
Reported shares228,650
SEC reference price$20.91
Estimated filing-based basis$20.91
Position historySEC quarter-end observations
Q2 2026
New position228,650 reported shares
SEC ref. $20.91Est. basis $20.91
LINCOLN INTL INC
$4.8M
0.1%
—Est. vs filing basis
New reported position
Reported shares200,000
SEC reference price$23.87
Estimated filing-based basis$23.87
Position historySEC quarter-end observations
Q2 2026
New position200,000 reported shares
SEC ref. $23.87Est. basis $23.87
RBC BEARINGS INCRBC
$4.3M
0.1%
—Est. vs filing basis
Position increased 35.6%
Reported shares6,610
SEC reference price$644.06
Estimated filing-based basis$569.61
Position historySEC quarter-end observations
Q2 2026
Increased 35.6%+1,735 reported shares
SEC ref. $644.06Est. basis $569.61
Q1 2026
New position4,875 reported shares
SEC ref. $543.12Est. basis $543.12
APOLLO GLOBAL MGMT INCAPO
$4.1M
0.1%
—Est. vs filing basis
Position reduced 73.4%
Reported shares35,000
SEC reference price$118.31
Estimated filing-based basis$111.42
Position historySEC quarter-end observations
Q2 2026
Reduced 73.4%-96,351 reported shares
SEC ref. $118.31Est. basis $111.42
Q1 2026
New position131,351 reported shares
SEC ref. $111.42Est. basis $111.42
ABBOTT LABORATORIESABT
$4.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares44,750
SEC reference price$90.74
Estimated filing-based basis$102.67
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $90.74Est. basis $102.67
Q1 2026
New position44,750 reported shares
SEC ref. $102.67Est. basis $102.67
MORGAN STANLEYMS
$4.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares19,096
SEC reference price$209.04
Estimated filing-based basis$209.04
Position historySEC quarter-end observations
Q2 2026
New position19,096 reported shares
SEC ref. $209.04Est. basis $209.04
FREEPORT MCMORAN INCFCX
$3.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares62,294
SEC reference price$62.89
Estimated filing-based basis$62.89
Position historySEC quarter-end observations
Q2 2026
New position62,294 reported shares
SEC ref. $62.89Est. basis $62.89
ACM RESH INCACMR
$3.8M
0.0%
—Est. vs filing basis
New reported position
Reported shares30,122
SEC reference price$126.89
Estimated filing-based basis$126.89
Position historySEC quarter-end observations
Q2 2026
New position30,122 reported shares
SEC ref. $126.89Est. basis $126.89
PAPA JOHNS INTL INCPZZA
$3.7M
0.0%
—Est. vs filing basis
New reported position
Reported shares100,000
SEC reference price$36.77
Estimated filing-based basis$36.77
Position historySEC quarter-end observations
Q2 2026
New position100,000 reported shares
SEC ref. $36.77Est. basis $36.77
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
New position62,731 reported shares
SEC ref. $38.49Est. basis $38.49
BUNGE GLOBAL SABG
$3.5M
0.0%
—Est. vs filing basis
Position reduced 51.9%
Reported shares33,054
SEC reference price$106.73
Estimated filing-based basis$89.08
Position historySEC quarter-end observations
Q2 2026
Reduced 51.9%-35,678 reported shares
SEC ref. $106.73Est. basis $89.08
Q1 2026
Reduced 20.6%-17,836 reported shares
SEC ref. $127.20Est. basis $89.08
Q4 2025
New position86,568 reported shares
SEC ref. $89.08Est. basis $89.08
ARCHER DANIELS MIDLAND COADM
$3.5M
0.0%
—Est. vs filing basis
New reported position
Reported shares46,071
SEC reference price$76.40
Estimated filing-based basis$76.40
Position historySEC quarter-end observations
Q2 2026
New position46,071 reported shares
SEC ref. $76.40Est. basis $76.40
MASTEC INCMTZ
$3.4M
0.0%
—Est. vs filing basis
Position increased 110.5%
Reported shares8,275
SEC reference price$416.06
Estimated filing-based basis$321.67
Position historySEC quarter-end observations
Q2 2026
Increased 110.5%+4,344 reported shares
SEC ref. $416.06Est. basis $321.67
Q1 2026
Reduced 73.3%-10,773 reported shares
SEC ref. $321.74Est. basis $217.37
Q4 2025
New position14,704 reported shares
SEC ref. $217.37Est. basis $217.37
VARONIS SYS INCVRNS
$3.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares80,000
SEC reference price$41.96
Estimated filing-based basis$41.96
Position historySEC quarter-end observations
Q2 2026
New position80,000 reported shares
SEC ref. $41.96Est. basis $41.96
NETFLIX INC.NFLX
$3.3M
0.0%
-20.9%Est. vs filing basis
Position reduced 3.0%
Reported shares46,451
Current price$76.01
SEC reference price$71.40
Estimated filing-based basis$96.15
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-1,424 reported shares
SEC ref. $71.40Est. basis $96.15
Q1 2026
New position47,875 reported shares
SEC ref. $96.15Est. basis $96.15
AKTIS ONCOLOGY INCAKTS
$3.2M
0.0%
—Est. vs filing basis
Unchanged
Reported shares100,000
SEC reference price$32.23
Estimated filing-based basis$17.89
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $32.23Est. basis $17.89
Q1 2026
New position100,000 reported shares
SEC ref. $17.89Est. basis $17.89
FIGURE TECHNOLOGY SOLUTIOFIGR
$3.1M
0.0%
—Est. vs filing basis
Position reduced 90.0%
Reported shares100,000
SEC reference price$30.71
Estimated filing-based basis$36.37
Position historySEC quarter-end observations
Q2 2026
Reduced 90.0%-900,000 reported shares
SEC ref. $30.71Est. basis $36.37
Q1 2026
Reduced 52.3%-1,097,698 reported shares
SEC ref. $33.95Est. basis $36.37
Q4 2025
Reduced 6.1%-135,784 reported shares
SEC ref. $40.84Est. basis $36.37
ANDERSEN GROUP INCANDG
$2.7M
0.0%
—Est. vs filing basis
Position increased 45.2%
Reported shares72,600
SEC reference price$37.72
Estimated filing-based basis$29.60
Position historySEC quarter-end observations
Q2 2026
Increased 45.2%+22,600 reported shares
SEC ref. $37.72Est. basis $29.60
Q1 2026
Reduced 20.1%-12,600 reported shares
SEC ref. $27.20Est. basis $25.93
Q4 2025
New position62,600 reported shares
SEC ref. $25.93Est. basis $25.93
CARPENTER TECHNOLOGY CORPCRS
$2.7M
0.0%
—Est. vs filing basis
Position reduced 48.9%
Reported shares4,308
SEC reference price$616.84
Estimated filing-based basis$394.15
Position historySEC quarter-end observations
Q2 2026
Reduced 48.9%-4,128 reported shares
SEC ref. $616.84Est. basis $394.15
Q1 2026
New position8,436 reported shares
SEC ref. $394.15Est. basis $394.15
LIFTOFF MOBILE INCLFTO
$2.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares106,980
SEC reference price$24.02
Estimated filing-based basis$24.02
Position historySEC quarter-end observations
Q2 2026
New position106,980 reported shares
SEC ref. $24.02Est. basis $24.02
DATADOG INCDDOG
$2.5M
0.0%
—Est. vs filing basis
Position reduced 90.5%
Reported shares9,662
SEC reference price$260.36
Estimated filing-based basis$118.20
Position historySEC quarter-end observations
Q2 2026
Reduced 90.5%-91,684 reported shares
SEC ref. $260.36Est. basis $118.20
Q1 2026
Reduced 73.3%-278,769 reported shares
SEC ref. $118.05Est. basis $118.20
Q4 2025
Reduced 11.3%-48,556 reported shares
SEC ref. $135.99Est. basis $118.20
AMENTUM HOLDINGS INCAMTM
$2.4M
0.0%
—Est. vs filing basis
Position increased 9.9%
Reported shares118,276
SEC reference price$20.67
Estimated filing-based basis$28.25
Position historySEC quarter-end observations
Q2 2026
Increased 9.9%+10,670 reported shares
SEC ref. $20.67Est. basis $28.25
Q1 2026
Reduced 1.6%-1,697 reported shares
SEC ref. $26.08Est. basis $29.00
Q4 2025
New position109,303 reported shares
SEC ref. $29.00Est. basis $29.00
KITE REALTY GROUP TRUSTKRG
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares85,000
SEC reference price$28.38
Estimated filing-based basis$28.38
Position historySEC quarter-end observations
Q2 2026
New position85,000 reported shares
SEC ref. $28.38Est. basis $28.38
ESPERION THERAPEUTICS INC NE
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares757,358
SEC reference price$3.16
Estimated filing-based basis$3.16
Position historySEC quarter-end observations
Q2 2026
New position757,358 reported shares
SEC ref. $3.16Est. basis $3.16
HAWKEYE 360 INCHAWK
$2.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares116,280
SEC reference price$20.22
Estimated filing-based basis$20.22
Position historySEC quarter-end observations
Q2 2026
New position116,280 reported shares
SEC ref. $20.22Est. basis $20.22
APPLIED AEROSPACE & DEFENSEAADX
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares100,000
SEC reference price$22.78
Estimated filing-based basis$22.78
Position historySEC quarter-end observations
Q2 2026
New position100,000 reported shares
SEC ref. $22.78Est. basis $22.78
VARONIS SYS INCVRNS
$2.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares53,700
SEC reference price$41.96
Estimated filing-based basis$41.96
Position historySEC quarter-end observations
Q2 2026
New position53,700 reported shares
SEC ref. $41.96Est. basis $41.96
PONY AI INCPONY
$2.1M
0.0%
—Est. vs filing basis
Position reduced 76.6%
Reported shares302,795
SEC reference price$6.95
Estimated filing-based basis$11.49
Position historySEC quarter-end observations
Q2 2026
Reduced 76.6%-989,514 reported shares
SEC ref. $6.95Est. basis $11.49
Q1 2026
Increased 4.9%+60,595 reported shares
SEC ref. $9.44Est. basis $11.49
Q4 2025
Reduced 40.8%-847,285 reported shares
SEC ref. $14.50Est. basis $11.59
PROGRESSIVE CORPPGR
$2.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares9,472
SEC reference price$218.45
Estimated filing-based basis$198.24
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $218.45Est. basis $198.24
Q1 2026
New position9,472 reported shares
SEC ref. $198.24Est. basis $198.24
ZOETIS INCZTS
$2.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares27,808
SEC reference price$71.86
Estimated filing-based basis$71.86
Position historySEC quarter-end observations
Q2 2026
New position27,808 reported shares
SEC ref. $71.86Est. basis $71.86
Q1 2026
Position exitedLast reported in prior verified quarter
TEXAS INSTRS INCTXN
$2.0M
0.0%
-13.2%Est. vs filing basis
New reported position
Reported shares6,640
Current price$258.82
SEC reference price$298.07
Estimated filing-based basis$298.07
Position historySEC quarter-end observations
Q2 2026
New position6,640 reported shares
SEC ref. $298.07Est. basis $298.07
Q1 2026
Position exitedLast reported in prior verified quarter
REDDIT INCRDDT
$1.9M
0.0%
—Est. vs filing basis
Position reduced 54.3%
Reported shares11,003
SEC reference price$173.58
Estimated filing-based basis$134.65
Position historySEC quarter-end observations
Q2 2026
Reduced 54.3%-13,066 reported shares
SEC ref. $173.58Est. basis $134.65
Q1 2026
New position24,069 reported shares
SEC ref. $134.65Est. basis $134.65
MGM RESORTS INTERNATIONALMGM
$1.9M
0.0%
—Est. vs filing basis
New reported position
Reported shares38,752
SEC reference price$47.81
Estimated filing-based basis$47.81
Position historySEC quarter-end observations
Q2 2026
New position38,752 reported shares
SEC ref. $47.81Est. basis $47.81
VERIZON COMMUNICATIONS INCVZ
$1.8M
0.0%
—Est. vs filing basis
Unchanged
Reported shares43,292
SEC reference price$42.34
Estimated filing-based basis$50.20
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $42.34Est. basis $50.20
Q1 2026
New position43,292 reported shares
SEC ref. $50.20Est. basis $50.20
ALAMAR BIOSCIENCES INCALMR
$1.6M
0.0%
—Est. vs filing basis
New reported position
Reported shares60,000
SEC reference price$27.09
Estimated filing-based basis$27.09
Position historySEC quarter-end observations
Q2 2026
New position60,000 reported shares
SEC ref. $27.09Est. basis $27.09
UNITEDHEALTH GROUP INCUNH
$1.6M
0.0%
—Est. vs filing basis
Position reduced 94.0%
Reported shares3,885
SEC reference price$415.63
Estimated filing-based basis$409.96
Position historySEC quarter-end observations
Q2 2026
Reduced 94.0%-61,108 reported shares
SEC ref. $415.63Est. basis $409.96
Q1 2026
Increased 14.4%+8,202 reported shares
SEC ref. $270.59Est. basis $409.96
WIX COM LTDWIX
$1.6M
0.0%
—Est. vs filing basis
Position reduced 86.0%
Reported shares35,000
SEC reference price$45.37
Estimated filing-based basis$90.07
Position historySEC quarter-end observations
Q2 2026
Reduced 86.0%-215,000 reported shares
SEC ref. $45.37Est. basis $90.07
Q1 2026
New position250,000 reported shares
SEC ref. $90.07Est. basis $90.07
SPDR SERIES TRUSTSPSB
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares46,979
SEC reference price$30.01
Estimated filing-based basis$30.01
Position historySEC quarter-end observations
Q2 2026
New position46,979 reported shares
SEC ref. $30.01Est. basis $30.01
LUCID GROUP INCLCID
$1.4M
0.0%
—Est. vs filing basis
Position increased 18.8%
Reported shares205,470
SEC reference price$6.69
Estimated filing-based basis$9.57
Position historySEC quarter-end observations
Q2 2026
Increased 18.8%+32,470 reported shares
SEC ref. $6.69Est. basis $9.57
Q1 2026
Increased 80.0%+76,900 reported shares
SEC ref. $9.53Est. basis $10.11
Q4 2025
New position96,100 reported shares
SEC ref. $10.57Est. basis $10.57
STMICROELECTRONICS N VSTM
$1.4M
0.0%
-32.2%Est. vs filing basis
New reported position
Reported shares18,322
Current price$50.74
SEC reference price$74.89
Estimated filing-based basis$74.89
Position historySEC quarter-end observations
Q2 2026
New position18,322 reported shares
SEC ref. $74.89Est. basis $74.89
SUNRUN INCRUN
$1.3M
0.0%
—Est. vs filing basis
Position increased 412.8%
Reported shares100,000
SEC reference price$13.38
Estimated filing-based basis$14.14
Position historySEC quarter-end observations
Q2 2026
Increased 412.8%+80,500 reported shares
SEC ref. $13.38Est. basis $14.14
Q1 2026
Reduced 99.1%-2,210,018 reported shares
SEC ref. $13.56Est. basis $17.29
BORGWARNER INCBWA
$1.3M
0.0%
—Est. vs filing basis
New reported position
Reported shares19,400
SEC reference price$66.40
Estimated filing-based basis$66.40
Position historySEC quarter-end observations
Q2 2026
New position19,400 reported shares
SEC ref. $66.40Est. basis $66.40
HUB GROUP INCHUBG
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares27,049
SEC reference price$43.79
Estimated filing-based basis$43.79
Position historySEC quarter-end observations
Q2 2026
New position27,049 reported shares
SEC ref. $43.79Est. basis $43.79
CLOUDFLARE INCNET
$1.1M
0.0%
—Est. vs filing basis
Position reduced 58.6%
Reported shares4,467
SEC reference price$245.28
Estimated filing-based basis$206.34
Position historySEC quarter-end observations
Q2 2026
Reduced 58.6%-6,314 reported shares
SEC ref. $245.28Est. basis $206.34
Q1 2026
New position10,781 reported shares
SEC ref. $206.34Est. basis $206.34
EVERSOURCE ENERGYES
$1.1M
0.0%
—Est. vs filing basis
Position reduced 0.0%
Reported shares14,890
SEC reference price$72.27
Estimated filing-based basis$67.33
Position historySEC quarter-end observations
Q2 2026
Reduced 0.0%-1 reported shares
SEC ref. $72.27Est. basis $67.33
Q1 2026
Increased 0.0%+1 reported shares
SEC ref. $69.28Est. basis $67.33
Q4 2025
New position14,890 reported shares
SEC ref. $67.33Est. basis $67.33
SOMNIGROUP INTERNATIONAL INCSGI
$1.1M
0.0%
—Est. vs filing basis
Position reduced 92.4%
Reported shares13,542
SEC reference price$78.40
Estimated filing-based basis$64.40
Position historySEC quarter-end observations
Q2 2026
Reduced 92.4%-165,255 reported shares
SEC ref. $78.40Est. basis $64.40
Q1 2026
Reduced 18.7%-41,203 reported shares
SEC ref. $73.92Est. basis $64.40
Q4 2025
Reduced 64.8%-405,391 reported shares
SEC ref. $89.28Est. basis $64.40
CANTOR EQUITY PARTNERS V INCCEPV
$1.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares100,000
SEC reference price$10.31
Estimated filing-based basis$10.21
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $10.31Est. basis $10.21
Q1 2026
Increased 33.3%+25,000 reported shares
SEC ref. $10.10Est. basis $10.21
Q4 2025
New position75,000 reported shares
SEC ref. $10.25Est. basis $10.25
PRIMORIS SVCS CORPPRIM
$1.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares10,339
SEC reference price$99.12
Estimated filing-based basis$99.12
Position historySEC quarter-end observations
Q2 2026
New position10,339 reported shares
SEC ref. $99.12Est. basis $99.12
YESWAY INC
$1.0M
0.0%
—Est. vs filing basis
New reported position
Reported shares50,000
SEC reference price$20.30
Estimated filing-based basis$20.30
Position historySEC quarter-end observations
Q2 2026
New position50,000 reported shares
SEC ref. $20.30Est. basis $20.30
DISNEY WALT CODIS
$1.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares10,518
SEC reference price$96.25
Estimated filing-based basis$114.48
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $96.25Est. basis $114.48
Q1 2026
Reduced 98.5%-668,195 reported shares
SEC ref. $96.38Est. basis $114.48
Q4 2025
Increased 3.5%+23,008 reported shares
SEC ref. $113.77Est. basis $114.48
HERTZ GLOBAL HLDGS INCHTZ
$1.0M
0.0%
-9.5%Est. vs filing basis
New reported position
Reported shares445,207
Current price$2.05
SEC reference price$2.27
Estimated filing-based basis$2.27
Position historySEC quarter-end observations
Q2 2026
New position445,207 reported shares
SEC ref. $2.27Est. basis $2.27
FIRSTENERGY CORPFE
$995.8K
0.0%
—Est. vs filing basis
Unchanged
Reported shares20,946
SEC reference price$47.54
Estimated filing-based basis$50.66
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $47.54Est. basis $50.66
Q1 2026
New position20,946 reported shares
SEC ref. $50.66Est. basis $50.66
BILL HOLDINGS INCBILL
$927.9K
0.0%
+24.4%Est. vs filing basis
Position reduced 76.0%
Reported shares25,662
Current price$47.63
SEC reference price$36.16
Estimated filing-based basis$38.30
Position historySEC quarter-end observations
Q2 2026
Reduced 76.0%-81,263 reported shares
SEC ref. $36.16Est. basis $38.30
Q1 2026
New position106,925 reported shares
SEC ref. $38.30Est. basis $38.30
FIRST SOLAR INCFSLR
$926.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,925
SEC reference price$235.96
Estimated filing-based basis$235.96
Position historySEC quarter-end observations
Q2 2026
New position3,925 reported shares
SEC ref. $235.96Est. basis $235.96
Q4 2025
Position exitedLast reported in prior verified quarter
ZETA GLOBAL HOLDINGS CORPZETA
$918.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares46,667
SEC reference price$19.68
Estimated filing-based basis$19.68
Position historySEC quarter-end observations
Q2 2026
New position46,667 reported shares
SEC ref. $19.68Est. basis $19.68
HEMAB THERAPEUTICS HLDGS INC
$918.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares25,000
SEC reference price$36.73
Estimated filing-based basis$36.73
Position historySEC quarter-end observations
Q2 2026
New position25,000 reported shares
SEC ref. $36.73Est. basis $36.73
CORE SCIENTIFIC INC NEWCORZ
$899.4K
0.0%
—Est. vs filing basis
Position reduced 89.3%
Reported shares35,147
SEC reference price$25.59
Estimated filing-based basis$14.95
Position historySEC quarter-end observations
Q2 2026
Reduced 89.3%-294,275 reported shares
SEC ref. $25.59Est. basis $14.95
Q1 2026
Increased 5,935.6%+323,964 reported shares
SEC ref. $14.96Est. basis $14.95
Q4 2025
New position5,458 reported shares
SEC ref. $14.56Est. basis $14.56
SOUTHERN FIRST BANCSHARESSFST
$882.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares14,448
SEC reference price$61.10
Estimated filing-based basis$61.10
Position historySEC quarter-end observations
Q2 2026
New position14,448 reported shares
SEC ref. $61.10Est. basis $61.10
KEEL INFRASTRUCTURE CORPKEEL
$869.0K
0.0%
—Est. vs filing basis
New reported position
Reported shares151,400
SEC reference price$5.74
Estimated filing-based basis$5.74
Position historySEC quarter-end observations
Q2 2026
New position151,400 reported shares
SEC ref. $5.74Est. basis $5.74
QXO INCQXO
$861.1K
0.0%
—Est. vs filing basis
New reported position
Reported shares49,835
SEC reference price$17.28
Estimated filing-based basis$17.28
Position historySEC quarter-end observations
Q2 2026
New position49,835 reported shares
SEC ref. $17.28Est. basis $17.28
Q1 2026
Position exitedLast reported in prior verified quarter
Q4 2025
New position41,095 reported shares
SEC ref. $19.29Est. basis $19.29
CONSTELLATION ENERGY CORPCEG
$809.4K
0.0%
—Est. vs filing basis
New reported position
Reported shares3,259
SEC reference price$248.37
Estimated filing-based basis$248.37
Position historySEC quarter-end observations
Q2 2026
New position3,259 reported shares
SEC ref. $248.37Est. basis $248.37
STELLANTIS N.VSTLA
$762.4K
0.0%
—Est. vs filing basis
Position reduced 64.9%
Reported shares132,828
SEC reference price$5.74
Estimated filing-based basis$7.09
Position historySEC quarter-end observations
Q2 2026
Reduced 64.9%-245,913 reported shares
SEC ref. $5.74Est. basis $7.09
Q1 2026
New position378,741 reported shares
SEC ref. $7.09Est. basis $7.09
TENNANT COTNC
$747.6K
0.0%
—Est. vs filing basis
Position reduced 67.2%
Reported shares8,540
SEC reference price$87.54
Estimated filing-based basis$66.40
Position historySEC quarter-end observations
Q2 2026
Reduced 67.2%-17,472 reported shares
SEC ref. $87.54Est. basis $66.40
Q1 2026
New position26,012 reported shares
SEC ref. $66.40Est. basis $66.40
CAMECO CORPCCJ
$720.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares7,071
SEC reference price$101.86
Estimated filing-based basis$101.86
Position historySEC quarter-end observations
Q2 2026
New position7,071 reported shares
SEC ref. $101.86Est. basis $101.86
TALEN ENERGY CORPTLN
$704.3K
0.0%
—Est. vs filing basis
New reported position
Reported shares1,833
SEC reference price$384.26
Estimated filing-based basis$384.26
Position historySEC quarter-end observations
Q2 2026
New position1,833 reported shares
SEC ref. $384.26Est. basis $384.26
USA RARE EARTH INC
$673.7K
0.0%
—Est. vs filing basis
Position increased 48.7%
Reported shares31,221
SEC reference price$21.58
Estimated filing-based basis$17.25
Position historySEC quarter-end observations
Q2 2026
Increased 48.7%+10,230 reported shares
SEC ref. $21.58Est. basis $17.25
Q1 2026
New position20,991 reported shares
SEC ref. $15.14Est. basis $15.14
VISTRA CORPVST
$669.9K
0.0%
-2.2%Est. vs filing basis
Position reduced 98.3%
Reported shares4,223
Current price$147.05
SEC reference price$158.63
Estimated filing-based basis$150.33
Position historySEC quarter-end observations
Q2 2026
Reduced 98.3%-240,091 reported shares
SEC ref. $158.63Est. basis $150.33
Q1 2026
New position244,314 reported shares
SEC ref. $150.33Est. basis $150.33
SELECT SECTOR SPDR TRXLF
$657.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares12,270
SEC reference price$53.61
Estimated filing-based basis$53.61
Position historySEC quarter-end observations
Q2 2026
New position12,270 reported shares
SEC ref. $53.61Est. basis $53.61
HUNTSMAN CORPHUN
$602.8K
0.0%
—Est. vs filing basis
Position increased 38.4%
Reported shares56,759
SEC reference price$10.62
Estimated filing-based basis$10.32
Position historySEC quarter-end observations
Q2 2026
Increased 38.4%+15,750 reported shares
SEC ref. $10.62Est. basis $10.32
Q1 2026
Increased 6.7%+2,574 reported shares
SEC ref. $13.31Est. basis $10.21
Q4 2025
New position38,435 reported shares
SEC ref. $10.00Est. basis $10.00
BANKUNITED INCBKU
$540.9K
0.0%
—Est. vs filing basis
Position reduced 64.4%
Reported shares11,165
SEC reference price$48.45
Estimated filing-based basis$44.57
Position historySEC quarter-end observations
Q2 2026
Reduced 64.4%-20,178 reported shares
SEC ref. $48.45Est. basis $44.57
Q1 2026
Reduced 75.8%-98,361 reported shares
SEC ref. $45.16Est. basis $44.57
Q4 2025
New position129,704 reported shares
SEC ref. $44.57Est. basis $44.57
COUPANG INCCPNG
$454.3K
0.0%
-37.8%Est. vs filing basis
Position reduced 64.2%
Reported shares26,154
Current price$14.67
SEC reference price$17.37
Estimated filing-based basis$23.59
Position historySEC quarter-end observations
Q2 2026
Reduced 64.2%-46,917 reported shares
SEC ref. $17.37Est. basis $23.59
Q1 2026
Reduced 21.2%-19,661 reported shares
SEC ref. $18.88Est. basis $23.59
Q4 2025
New position92,732 reported shares
SEC ref. $23.59Est. basis $23.59
KAILERA THERAPEUTICS INCKLRA
$440.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares20,000
SEC reference price$22.03
Estimated filing-based basis$22.03
Position historySEC quarter-end observations
Q2 2026
New position20,000 reported shares
SEC ref. $22.03Est. basis $22.03
T1 ENERGY INCTE
$435.9K
0.0%
—Est. vs filing basis
Position reduced 48.0%
Reported shares45,982
SEC reference price$9.48
Estimated filing-based basis$4.39
Position historySEC quarter-end observations
Q2 2026
Reduced 48.0%-42,375 reported shares
SEC ref. $9.48Est. basis $4.39
Q1 2026
New position88,357 reported shares
SEC ref. $4.39Est. basis $4.39
AMER SPORTS INCAS
$430.1K
0.0%
—Est. vs filing basis
Position reduced 68.7%
Reported shares12,711
SEC reference price$33.84
Estimated filing-based basis$32.92
Position historySEC quarter-end observations
Q2 2026
Reduced 68.7%-27,864 reported shares
SEC ref. $33.84Est. basis $32.92
Q1 2026
New position40,575 reported shares
SEC ref. $32.92Est. basis $32.92
Q4 2025
Position exitedLast reported in prior verified quarter
MATERION CORPMTRN
$427.3K
0.0%
—Est. vs filing basis
Position reduced 93.2%
Reported shares1,437
SEC reference price$297.39
Estimated filing-based basis$144.65
Position historySEC quarter-end observations
Q2 2026
Reduced 93.2%-19,705 reported shares
SEC ref. $297.39Est. basis $144.65
Q1 2026
New position21,142 reported shares
SEC ref. $144.65Est. basis $144.65
ADEIA INCADEA
$365.1K
0.0%
—Est. vs filing basis
Position reduced 77.9%
Reported shares11,087
SEC reference price$32.93
Estimated filing-based basis$24.03
Position historySEC quarter-end observations
Q2 2026
Reduced 77.9%-39,183 reported shares
SEC ref. $32.93Est. basis $24.03
Q1 2026
New position50,270 reported shares
SEC ref. $24.03Est. basis $24.03
KARDIGAN INCKARD
$357.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares15,000
SEC reference price$23.85
Estimated filing-based basis$23.85
Position historySEC quarter-end observations
Q2 2026
New position15,000 reported shares
SEC ref. $23.85Est. basis $23.85
GFL ENVIRONMENTAL INCGFL
$341.7K
0.0%
—Est. vs filing basis
Position reduced 98.2%
Reported shares9,287
SEC reference price$36.79
Estimated filing-based basis$39.05
Position historySEC quarter-end observations
Q2 2026
Reduced 98.2%-520,897 reported shares
SEC ref. $36.79Est. basis $39.05
Q1 2026
Reduced 27.6%-202,436 reported shares
SEC ref. $41.72Est. basis $39.05
Q4 2025
Reduced 16.3%-142,380 reported shares
SEC ref. $42.95Est. basis $39.05
RUSH ENTERPRISES INCRUSHA
$333.8K
0.0%
—Est. vs filing basis
Position reduced 67.2%
Reported shares4,574
SEC reference price$72.98
Estimated filing-based basis$66.11
Position historySEC quarter-end observations
Q2 2026
Reduced 67.2%-9,363 reported shares
SEC ref. $72.98Est. basis $66.11
Q1 2026
New position13,937 reported shares
SEC ref. $66.11Est. basis $66.11
AVALYN PHARMACEUTICALS INCAVLN
$329.2K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,000
SEC reference price$32.92
Estimated filing-based basis$32.92
Position historySEC quarter-end observations
Q2 2026
New position10,000 reported shares
SEC ref. $32.92Est. basis $32.92
RARE EARTHS AMERICAS INC
$305.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares20,000
SEC reference price$15.28
Estimated filing-based basis$15.28
Position historySEC quarter-end observations
Q2 2026
New position20,000 reported shares
SEC ref. $15.28Est. basis $15.28
IMPINJ INCPI
$304.9K
0.0%
—Est. vs filing basis
Position reduced 45.1%
Reported shares2,129
SEC reference price$143.23
Estimated filing-based basis$102.70
Position historySEC quarter-end observations
Q2 2026
Reduced 45.1%-1,752 reported shares
SEC ref. $143.23Est. basis $102.70
Q1 2026
New position3,881 reported shares
SEC ref. $102.70Est. basis $102.70
YORK SPACE SYSTEMS INC
$276.9K
0.0%
—Est. vs filing basis
New reported position
Reported shares11,245
SEC reference price$24.62
Estimated filing-based basis$24.62
Position historySEC quarter-end observations
Q2 2026
New position11,245 reported shares
SEC ref. $24.62Est. basis $24.62
JACOBS SOLUTIONS INCJ
$262.3K
0.0%
—Est. vs filing basis
Position reduced 17.6%
Reported shares2,082
SEC reference price$126.00
Estimated filing-based basis$132.46
Position historySEC quarter-end observations
Q2 2026
Reduced 17.6%-444 reported shares
SEC ref. $126.00Est. basis $132.46
Q1 2026
Reduced 80.6%-10,505 reported shares
SEC ref. $127.28Est. basis $132.46
Q4 2025
New position13,031 reported shares
SEC ref. $132.46Est. basis $132.46
EMCOR GROUP INCEME
$214.9K
0.0%
—Est. vs filing basis
Position reduced 21.0%
Reported shares259
SEC reference price$829.88
Estimated filing-based basis$611.79
Position historySEC quarter-end observations
Q2 2026
Reduced 21.0%-69 reported shares
SEC ref. $829.88Est. basis $611.79
Q1 2026
Reduced 83.8%-1,693 reported shares
SEC ref. $738.31Est. basis $611.79
Q4 2025
New position2,021 reported shares
SEC ref. $611.79Est. basis $611.79
OPENDOOR TECHNOLOGIES INCOPENW
$9.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares19,069
SEC reference price$0.49
Estimated filing-based basis$0.90
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.49Est. basis $0.90
Q1 2026
Reduced 42.3%-13,957 reported shares
SEC ref. $0.60Est. basis $0.90
Q4 2025
New position33,026 reported shares
SEC ref. $0.90Est. basis $0.90
OPENDOOR TECHNOLOGIES INCOPENL
$312.00
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,102
SEC reference price$0.28
Estimated filing-based basis$0.30
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.28Est. basis $0.30
Q1 2026
Increased 451.0%+902 reported shares
SEC ref. $0.25Est. basis $0.30
Q4 2025
New position200 reported shares
SEC ref. $0.52Est. basis $0.52

Performance

Estimated 1Y performanceFiling-based estimate

+6.31%

Coverage 74% Partial estimate

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+3.42%
2025-12-31+0.75%
2026-03-31-5.79%
2026-06-30+8.30%

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
$8.14B
266 positions
Q1 2026
$9.12B
263 positions
Q4 2025
$8.63B
244 positions
Q3 2025
$7.02B
184 positions
Q2 2025
$7.97B
202 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

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or 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.

George Soros Portfolio FAQ

How to interpret Soros Fund Management’s delayed SEC disclosures.

What does this page track?
It tracks Soros Fund Management’s publicly disclosed U.S.-listed Form 13F positions, not George Soros’s personal investments or Soros Fund Management’s complete global portfolio.
Why are Alphabet’s two share classes combined?
Both Alphabet rows represent the same underlying company. They remain separate in the raw SEC data, but are combined for company-level concentration and the holdings chart.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Soros Fund Management’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 →

George Soros Portfolio FAQ

How to interpret Soros Fund Management’s delayed SEC disclosures.

What does this page track?
It tracks Soros Fund Management’s publicly disclosed U.S.-listed Form 13F positions, not George Soros’s personal investments or Soros Fund Management’s complete global portfolio.
Why are Alphabet’s two share classes combined?
Both Alphabet rows represent the same underlying company. They remain separate in the raw SEC data, but are combined for company-level concentration and the holdings chart.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest Form 13F currently present in Soros Fund Management’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 →