Adage Capital Partners GP, L.l.c.
Adage Capital Partners GP, L.l.c. reported 1,001 US-listed holdings worth $71.29 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.2%), Apple Inc. (5.3%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 178 positions, added to 288, trimmed 384 and sold out of 130.
Reported holdings$71.29B+10.1% on Q1 2026
Positions1,001+48 on Q1 2026
The largest ten29.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 1,001 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 178Added 288Held 151Trimmed 384Sold out 130
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 178
- Marvell Technology, Inc. MRVL$222.2 million
- Spyre Therapeutics Inc. SYRE$152.9 million
- Dominion Energy, Inc. D$108.2 million
- Stryker Corp. SYK$96.8 million
- Humana Inc. HUM$83.5 million
- Teva Pharmaceutical Industries Ltd. TEVA$80.0 million
- Alkermes plc. ALKS$71.7 million
- Kailera Therapeutics Inc. KLRA$70.7 million
and 170 more in the table below
Added to 288
- Devon Energy Corp. DVN+7.6 million shares · +904%
- KLA Corp. KLAC+819,886 shares · +863%
- United Airlines Holdings, Inc. UAL+983,533 shares · +458%
- Bridgebio Pharma Inc. BBIO+1.7 million shares · +276%
- Booking Holdings Inc. BKNG+633,700 shares · +2356%
- Dover Corp. DOV+502,822 shares · +70%
- Arthur J. Gallagher & Co. AJG+458,240 shares · +134%
- 3M Co. MMM+583,516 shares · +208%
and 280 more in the table below
Trimmed 384
- Revolution Medicines, Inc. RVMD-4.9 million shares · -89%
- Royalty Pharma PLC RPRX-5.0 million shares · -67%
- Eli Lilly & Co. LLY-230,618 shares · -24%
- RB Global Inc. RBA-2.1 million shares · -92%
- CSX Corp. CSX-5.0 million shares · -70%
- Tango Therapeutics Inc. TNGX-7.2 million shares · -56%
- Astera Labs Inc. ALAB-365,000 shares · -80%
- Chevron Corp. CVX-776,153 shares · -31%
and 376 more in the table below
Sold out of 130
- Centessa Pharmaceuticals PLC CNTA$354.5 million last quarter
- Coterra Energy Inc. CTRA$288.8 million last quarter
- Southern Co. SO$114.6 million last quarter
- Terns Pharmaceuticals Inc. TERN$112.0 million last quarter
- Voya Financial, Inc. VOYA$102.5 million last quarter
- Madrigal Pharmaceuticals Inc. MDGL$97.0 million last quarter
- Honeywell International Inc. HON$92.3 million last quarter
- Hologic Inc. HOLX$64.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 21,940,610 | $4.39 billion | 6.16% | -158,200 |
| Apple Inc. AAPL | 12,992,154 | $3.76 billion | 5.27% | -54,300 |
| Microsoft Corp. MSFT | 6,579,943 | $2.45 billion | 3.44% | +4,300 |
| Amazon.com Inc. AMZN | 8,755,160 | $2.09 billion | 2.93% | -401,100 |
| Alphabet Inc. GOOGL | 5,207,900 | $1.86 billion | 2.61% | -7,700 |
| Broadcom Inc. AVGO | 4,196,656 | $1.59 billion | 2.22% | +84,600 |
| Alphabet Inc. GOOG | 4,215,120 | $1.49 billion | 2.09% | +110,600 |
| Micron Technology Inc. MU | 1,034,103 | $1.19 billion | 1.67% | -71,500 |
| Meta Platforms, Inc. META | 2,058,535 | $1.16 billion | 1.63% | -800 |
| Tesla, Inc. TSLA | 2,477,311 | $1.04 billion | 1.46% | +62,811 |
| Eli Lilly & Co. LLY | 726,199 | $871.0 million | 1.22% | -230,618 |
| Advanced Micro Devices Inc. AMD | 1,444,194 | $838.9 million | 1.18% | +118,600 |
| Berkshire Hathaway Inc. Class B BRKB | 1,615,069 | $808.2 million | 1.13% | -62,700 |
| JPMorgan Chase & Co. JPM | 2,389,766 | $782.2 million | 1.10% | -25,500 |
| ConocoPhillips COP | 6,842,477 | $711.3 million | 1.00% | +823,300 |
| Johnson & Johnson JNJ | 2,566,595 | $651.8 million | 0.91% | +103,587 |
| Intel Corp. INTC | 4,063,385 | $567.4 million | 0.80% | -99,969 |
| Lam Research Corp. LRCX | 1,185,720 | $513.8 million | 0.72% | +27,600 |
| Visa Inc. V | 1,466,020 | $503.0 million | 0.71% | -23,020 |
| UnitedHealth Group Inc. UNH | 1,110,167 | $461.4 million | 0.65% | +153,661 |
| Walmart Inc. WMT | 3,648,826 | $413.3 million | 0.58% | -13,200 |
| Applied Materials Inc. AMAT | 567,726 | $410.5 million | 0.58% | -98,300 |
| Cisco Systems, Inc. CSCO | 3,462,621 | $406.7 million | 0.57% | -421,900 |
| AbbVie Inc. ABBV | 1,598,568 | $402.3 million | 0.56% | +128,297 |
| ExxonMobil Holdings Corp. XOM | 2,876,822 | $393.3 million | 0.55% | +657,900 |
| Caterpillar Inc. CAT | 367,704 | $391.6 million | 0.55% | -19,100 |
| Costco Wholesale Corp. COST | 395,677 | $370.1 million | 0.52% | -2,000 |
| Bank of America Corp. BAC | 6,492,673 | $370.0 million | 0.52% | +93,300 |
| Roivant Sciences Ltd. ROIV | 10,349,328 | $366.3 million | 0.51% | -2,444,769 |
| Mastercard Inc. MA | 709,610 | $364.5 million | 0.51% | -4,000 |
| Devon Energy Corp. DVN | 8,448,385 | $349.1 million | 0.49% | +7,607,191 |
| Praxis Precision Medicines I PRAX | 1,015,480 | $340.0 million | 0.48% | +199,741 |
| General Electric Co. GE | 881,663 | $329.5 million | 0.46% | -153,100 |
| Procter & Gamble Co. PG | 2,120,273 | $310.9 million | 0.44% | -696,700 |
| Home Depot, Inc. HD | 837,256 | $295.3 million | 0.41% | -116,600 |
| Chevron Corp. CVX | 1,724,613 | $285.9 million | 0.40% | -776,153 |
| Coca-Cola Co. KO | 3,453,382 | $280.7 million | 0.39% | -348,800 |
| KLA Corp. KLAC | 914,840 | $276.0 million | 0.39% | +819,886 |
| GE Vernova Inc. GEV | 234,699 | $275.7 million | 0.39% | +10,200 |
| Dover Corp. DOV | 1,224,468 | $274.6 million | 0.39% | +502,822 |
| RTX Corp. RTX | 1,434,057 | $272.1 million | 0.38% | +21,600 |
| Oracle Corp. ORCL | 1,846,649 | $270.6 million | 0.38% | -72,467 |
| Palo Alto Networks Inc. PANW | 768,300 | $262.0 million | 0.37% | -70,600 |
| Sandisk Corp. SNDK | 115,099 | $261.7 million | 0.37% | +2,900 |
| Merck & Co., Inc. MRK | 2,030,023 | $260.9 million | 0.37% | -657,416 |
| Netflix Inc. NFLX | 3,602,330 | $257.2 million | 0.36% | -30,100 |
| International Business Machines Corp. IBM | 898,190 | $252.6 million | 0.35% | -39,200 |
| Philip Morris International Inc. PM | 1,389,954 | $251.5 million | 0.35% | -4,600 |
| Amphenol Corp. APH | 1,423,120 | $250.9 million | 0.35% | -361,768 |
| Norfolk Southern Corp. NSC | 766,536 | $241.1 million | 0.34% | -87,500 |
| Palantir Technologies Inc. PLTR | 2,047,700 | $238.9 million | 0.34% | +1,300 |
| Johnson Controls International plc JCI | 1,631,713 | $238.4 million | 0.33% | +116,037 |
| Linde plc LIN | 452,335 | $234.7 million | 0.33% | -1,000 |
| Ovintiv Inc. OVV | 4,372,109 | $230.2 million | 0.32% | -535,000 |
| Viper Energy, Inc. VNOM | 5,426,609 | $230.1 million | 0.32% | +421,919 |
| Wells Fargo & Company WFC | 2,729,296 | $225.5 million | 0.32% | -40,200 |
| Marvell Technology, Inc. MRVL | 745,800 | $222.2 million | 0.31% | new |
| Goldman Sachs Group Inc. GS | 216,089 | $218.5 million | 0.31% | +761 |
| Texas Instruments Inc. TXN | 721,644 | $215.1 million | 0.30% | -71,400 |
| Abbott Laboratories ABT | 2,332,115 | $211.6 million | 0.30% | +624,351 |
| Thermo Fisher Scientific Inc. TMO | 406,154 | $203.6 million | 0.29% | -139,678 |
| Western Digital Corp. WDC | 307,437 | $196.4 million | 0.28% | +13,700 |
| Vertex Pharmaceuticals Inc. VRTX | 393,964 | $195.7 million | 0.27% | +141,974 |
| Morgan Stanley MS | 929,034 | $194.2 million | 0.27% | -43,700 |
| Seagate Technology Holdings plc STX | 200,000 | $193.0 million | 0.27% | +14,600 |
| Arista Networks, Inc. ANET | 1,105,900 | $187.9 million | 0.26% | +180,800 |
| Arthur J. Gallagher & Co. AJG | 799,003 | $183.4 million | 0.26% | +458,240 |
| Tango Therapeutics Inc. TNGX | 5,600,000 | $175.1 million | 0.25% | -7,209,485 |
| CrowdStrike Holdings, Inc. CRWD | 224,400 | $171.2 million | 0.24% | +18,600 |
| Amgen Inc. AMGN | 471,833 | $170.9 million | 0.24% | +129,333 |
| CVS Health Corp. CVS | 1,639,209 | $169.6 million | 0.24% | +42,579 |
| Qualcomm Inc. QCOM | 910,021 | $168.2 million | 0.24% | -45,800 |
| Bridgebio Pharma Inc. BBIO | 2,252,000 | $167.7 million | 0.24% | +1,653,000 |
| United Airlines Holdings, Inc. UAL | 1,198,242 | $162.9 million | 0.23% | +983,533 |
| Citigroup Inc. C | 1,136,086 | $159.0 million | 0.22% | +240,600 |
| Analog Devices Inc. ADI | 399,037 | $158.5 million | 0.22% | +71,300 |
| Matador Resources Co. MTDR | 3,181,013 | $158.4 million | 0.22% | +145,016 |
| Verizon Communications Inc. VZ | 3,723,872 | $157.7 million | 0.22% | -203,900 |
| Spyre Therapeutics Inc. SYRE | 1,722,300 | $152.9 million | 0.21% | new |
| Warner Bros. Discovery, Inc. WBD | 5,733,448 | $152.9 million | 0.21% | -683,039 |
| Chubb Ltd. CB | 441,483 | $150.4 million | 0.21% | -154,400 |
| Xcel Energy Inc. XEL | 1,859,342 | $149.3 million | 0.21% | +285,400 |
| ASML Holding N.V. ASML | 75,000 | $149.2 million | 0.21% | +20,000 |
| Boeing Co. BA | 683,059 | $147.9 million | 0.21% | -116,332 |
| Travere Therapeutics Inc. TVTX | 2,569,356 | $146.0 million | 0.20% | +1,592,356 |
| Equinix Inc. EQIX | 139,968 | $145.9 million | 0.20% | -18,100 |
| Walt Disney Co. DIS | 1,483,725 | $142.8 million | 0.20% | -253,300 |
| Antero Resources Corp. AR | 4,063,110 | $142.8 million | 0.20% | +445,000 |
| Corning Inc. GLW | 558,421 | $142.6 million | 0.20% | +84,000 |
| Travelers Companies, Inc. TRV | 428,104 | $141.3 million | 0.20% | +92,800 |
| Royalty Pharma PLC RPRX | 2,500,000 | $140.2 million | 0.20% | -4,980,633 |
| 3M Co. MMM | 863,485 | $139.8 million | 0.20% | +583,516 |
| TJX Companies Inc. TJX | 922,248 | $139.7 million | 0.20% | +6,400 |
| Stanley Black & Decker, Inc. SWK | 1,467,874 | $138.2 million | 0.19% | -832,547 |
| Salesforce, Inc. CRM | 879,139 | $137.7 million | 0.19% | -210,300 |
| American Electric Power Co. Inc. AEP | 1,002,906 | $137.2 million | 0.19% | +273,400 |
| Gilead Sciences, Inc. GILD | 1,071,977 | $135.4 million | 0.19% | +155,464 |
| Welltower Inc. WELL | 589,606 | $133.8 million | 0.19% | -35,500 |
| Monolithic Power Systems, Inc. MPWR | 96,352 | $133.2 million | 0.19% | +22,700 |
| Eaton Corp. plc ETN | 309,098 | $131.7 million | 0.18% | -13,800 |
| Chord Energy Corp. CHRD | 1,148,151 | $131.2 million | 0.18% | -40,000 |
| Intuitive Surgical Inc. ISRG | 327,683 | $130.3 million | 0.18% | -52,175 |
| Uber Technologies, Inc. UBER | 1,774,200 | $128.0 million | 0.18% | -147,500 |
| Trane Technologies plc TT | 257,612 | $126.5 million | 0.18% | +17,377 |
| Aon plc AON | 380,369 | $126.2 million | 0.18% | +158,200 |
| Coherent Corp. COHR | 319,400 | $126.0 million | 0.18% | +71,400 |
| AT&T Inc. T | 5,992,739 | $124.0 million | 0.17% | -128,700 |
| AppLovin Corp. APP | 239,800 | $123.6 million | 0.17% | -3,000 |
| Cummins Inc. CMI | 172,966 | $123.4 million | 0.17% | +49,200 |
| Deere & Co. DE | 193,664 | $122.8 million | 0.17% | +31,100 |
| American Express Co. AXP | 358,688 | $121.3 million | 0.17% | +32,400 |
| Ventas, Inc. VTR | 1,363,300 | $121.1 million | 0.17% | +17,800 |
| McDonald's Corp. MCD | 444,702 | $120.2 million | 0.17% | -63,300 |
| Southwest Gas Holdings, Inc. SWX | 1,354,517 | $120.1 million | 0.17% | -120,483 |
| Booking Holdings Inc. BKNG | 660,600 | $117.7 million | 0.17% | +633,700 |
| NRG Energy, Inc. NRG | 794,552 | $116.1 million | 0.16% | +354,300 |
| BlackRock, Inc. BLK | 120,680 | $116.0 million | 0.16% | +9,716 |
| Cenovus Energy Inc. CVE | 4,658,262 | $115.6 million | 0.16% | +80,000 |
| Lowe's Companies Inc. LOW | 522,610 | $115.2 million | 0.16% | -289,895 |
| Vertiv Holdings Co. VRT | 342,300 | $114.6 million | 0.16% | +49,600 |
| Revolution Medicines, Inc. RVMD | 597,226 | $111.8 million | 0.16% | -4,878,385 |
| PepsiCo Inc. PEP | 815,979 | $110.5 million | 0.15% | -63,482 |
| Capital One Financial Corp. COF | 549,528 | $110.2 million | 0.15% | +68,500 |
| S&P Global Inc. SPGI | 270,220 | $110.0 million | 0.15% | -3,900 |
| Royal Caribbean Cruises Ltd. RCL | 345,300 | $109.6 million | 0.15% | -103,100 |
| Pinnacle West Capital Corp. PNW | 1,020,983 | $109.2 million | 0.15% | +674,200 |
| Dominion Energy, Inc. D | 1,583,811 | $108.2 million | 0.15% | new |
| JBT Marel Corp. JBTM | 742,219 | $107.6 million | 0.15% | +188,795 |
| Altria Group, Inc. MO | 1,488,332 | $107.1 million | 0.15% | -15,500 |
| Datadog, Inc. DDOG | 404,800 | $105.4 million | 0.15% | -39,300 |
| Progressive Corp. PGR | 480,785 | $105.0 million | 0.15% | -29,300 |
| Parker-Hannifin Corp. PH | 106,368 | $104.0 million | 0.15% | -39,700 |
| Fortune Brands Innovations, Inc. FBIN | 1,883,271 | $103.4 million | 0.15% | -524,265 |
| Charles Schwab Corp. SCHW | 1,117,039 | $103.1 million | 0.14% | -549,300 |
| TE Connectivity plc TEL | 510,144 | $102.9 million | 0.14% | +97,300 |
| Entergy Corp. ETR | 881,104 | $101.2 million | 0.14% | -127,100 |
| Ideaya Biosciences Inc. IDYA | 2,715,391 | $101.2 million | 0.14% | -108,109 |
| General Dynamics Corp. GD | 285,248 | $101.0 million | 0.14% | +38,207 |
| Dell Technologies Inc. DELL | 232,800 | $100.4 million | 0.14% | +21,600 |
| CSX Corp. CSX | 2,108,426 | $100.2 million | 0.14% | -4,977,107 |
| Bristol-Myers Squibb Co. BMY | 1,716,000 | $98.9 million | 0.14% | +249,329 |
| Keurig Dr Pepper Inc. KDP | 2,972,600 | $97.3 million | 0.14% | +1,755,500 |
| Takeda Pharmaceutical Company Limited TAK | 6,050,771 | $97.0 million | 0.14% | -374,213 |
| Stryker Corp. SYK | 307,499 | $96.8 million | 0.14% | new |
| Phillips 66 PSX | 572,301 | $96.7 million | 0.14% | -208,700 |
| Howmet Aerospace Inc. HWM | 356,600 | $95.9 million | 0.13% | +77,291 |
| Scholar Rock Holding Corporation SRRK | 1,731,402 | $95.2 million | 0.13% | +1,031,402 |
| Quanta Services, Inc. PWR | 131,791 | $94.9 million | 0.13% | +5,200 |
| Liberty Broadband Corp. LBRDK | 2,835,384 | $94.3 million | 0.13% | +401,717 |
| O'Reilly Automotive, Inc. ORLY | 1,013,600 | $93.3 million | 0.13% | +367,400 |
| Pfizer Inc. PFE | 3,801,302 | $91.5 million | 0.13% | +3,203,088 |
| Pg&E Corp. PCG | 5,437,700 | $91.5 million | 0.13% | +1,320,700 |
| Insmed Inc. INSM | 850,000 | $90.6 million | 0.13% | -50,000 |
| Prologis, Inc. PLD | 660,929 | $89.5 million | 0.13% | +32,599 |
| Idex Corp. IEX | 393,913 | $89.4 million | 0.13% | +327,127 |
| Jabil Inc. JBL | 231,438 | $89.2 million | 0.13% | +25,547 |
| Veralto Corp. VLTO | 1,005,857 | $89.2 million | 0.13% | +784,290 |
| Newmont Corp. NEM | 951,500 | $88.9 million | 0.12% | +113,900 |
| Cadence Design Systems Inc. CDNS | 235,800 | $88.5 million | 0.12% | +2,000 |
| Bank of New York Mellon Corp. BNY | 611,716 | $88.5 million | 0.12% | -4,800 |
| Black Hills Corp. BKH | 1,185,024 | $88.2 million | 0.12% | -884,803 |
| Danaher Corp. DHR | 452,595 | $86.2 million | 0.12% | +76,568 |
| Digital Realty Trust, Inc. DLR | 479,400 | $86.1 million | 0.12% | +20,100 |
| ServiceNow, Inc. NOW | 864,200 | $85.8 million | 0.12% | -12,900 |
| Mondelez International, Inc. MDLZ | 1,474,097 | $85.3 million | 0.12% | -359,200 |
| Electronic Arts Inc EA | 415,327 | $85.2 million | 0.12% | -430,081 |
| Expand Energy Corp. EXE | 933,200 | $85.1 million | 0.12% | +224,800 |
| Borgwarner Inc. BWA | 1,275,000 | $84.7 million | 0.12% | +775,000 |
| Hilton Worldwide Holdings Inc. HLT | 255,900 | $84.6 million | 0.12% | +250,000 |
| Sempra SRE | 907,570 | $84.1 million | 0.12% | -638,600 |
| Starbucks Corp. SBUX | 822,709 | $84.1 million | 0.12% | +22,100 |
| Spire Inc. SR | 1,076,440 | $84.1 million | 0.12% | -125,000 |
| U.S. Bancorp USB | 1,383,400 | $83.6 million | 0.12% | +149,097 |
| Humana Inc. HUM | 210,120 | $83.5 million | 0.12% | new |
| Hubbell Inc. HUBB | 158,480 | $82.9 million | 0.12% | -58,087 |
| Spotify Technology S.A. SPOT | 179,000 | $82.2 million | 0.12% | +159,000 |
| CBRE Group, Inc. CBRE | 607,781 | $81.9 million | 0.11% | +207,481 |
| LPL Finl Hldgs Inc. LPLA | 289,000 | $81.4 million | 0.11% | +225,000 |
| Ferguson Enterprises Inc. FERG | 340,114 | $80.7 million | 0.11% | -366,226 |
| Freeport-McMoRan Inc. FCX | 1,281,200 | $80.6 million | 0.11% | +243,700 |
| Teva Pharmaceutical Industries Ltd. TEVA | 2,360,728 | $80.0 million | 0.11% | new |
| Gulfport Energy Corp. GPOR | 470,059 | $79.8 million | 0.11% | +10,000 |
| American Tower Corp. AMT | 485,205 | $79.4 million | 0.11% | +65,800 |
| Allegro Microsystems, Inc. ALGM | 1,121,950 | $78.1 million | 0.11% | -342,787 |
| Fortinet, Inc. FTNT | 504,990 | $77.6 million | 0.11% | +28,700 |
| Synopsys Inc. SNPS | 170,761 | $76.2 million | 0.11% | +7,077 |
| Ameren Corp. AEE | 668,690 | $75.6 million | 0.11% | +291,100 |
| DoorDash, Inc. DASH | 409,300 | $75.5 million | 0.11% | -355,600 |
| Nextera Energy Partners LP XIFR | 6,380,000 | $75.3 million | 0.11% | +1,880,000 |
| Silicon Laboratories Inc. SLAB | 343,163 | $75.0 million | 0.11% | -223,174 |
| RPM International Inc. RPM | 653,000 | $72.6 million | 0.10% | +333,000 |
| Automatic Data Processing Inc. ADP | 321,276 | $71.9 million | 0.10% | -29,400 |
| Alkermes plc. ALKS | 1,368,000 | $71.7 million | 0.10% | new |
| Boston Scientific Corp. BSX | 1,670,022 | $71.3 million | 0.10% | -2,963,215 |
| Robinhood Markets, Inc. HOOD | 705,100 | $70.7 million | 0.10% | -2,900 |
| Kailera Therapeutics Inc. KLRA | 3,208,286 | $70.7 million | 0.10% | new |
| Sionna Therapeutics Inc SION | 1,600,000 | $70.4 million | 0.10% | +1,450,000 |
| Sherwin Williams Co. SHW | 204,406 | $70.4 million | 0.10% | -124,100 |
| Eyepoint Pharmaceuticals Inc. EYPT | 4,827,792 | $69.0 million | 0.10% | +1,527,792 |
| Comcast Corp. CMCSA | 2,775,359 | $68.1 million | 0.10% | -139,300 |
| W.W. Grainger, Inc. GWW | 49,742 | $67.7 million | 0.09% | -4,400 |
| Iron Mountain Inc. IRM | 535,152 | $67.6 million | 0.09% | -54,900 |
| Veradermics Inc MANE | 549,706 | $67.6 million | 0.09% | -550,294 |
| Teradyne, Inc. TER | 139,524 | $67.5 million | 0.09% | -800 |
| Dexcom Inc. DXCM | 999,900 | $67.3 million | 0.09% | -666,508 |
| Lockheed Martin Corp. LMT | 131,793 | $67.1 million | 0.09% | -52,600 |
| KKR & Co. Inc. KKR | 731,300 | $67.1 million | 0.09% | +116,300 |
| TransDigm Group Inc. TDG | 49,894 | $66.5 million | 0.09% | -700 |
| Republic Services, Inc. RSG | 310,491 | $66.2 million | 0.09% | +157,175 |
| SLB Limited SLB | 1,422,467 | $66.1 million | 0.09% | +67,900 |
| Absci Corporation ABSI | 5,704,820 | $66.1 million | 0.09% | new |
| Elevance Health, Inc. ELV | 170,687 | $66.0 million | 0.09% | +65,030 |
| Adobe Inc. ADBE | 320,278 | $65.7 million | 0.09% | -20,000 |
| United Parcel Service Inc. UPS | 605,400 | $65.1 million | 0.09% | +13,400 |
| Valero Energy Corp. VLO | 249,600 | $65.0 million | 0.09% | +1,400 |
| Accenture plc ACN | 522,222 | $65.0 million | 0.09% | -4,000 |
| Edwards Lifesciences Corp. EW | 716,030 | $64.8 million | 0.09% | +214,164 |
| Pool Corp. POOL | 300,576 | $64.6 million | 0.09% | +251,376 |
| American International Group, Inc. AIG | 862,538 | $64.3 million | 0.09% | +761,900 |
| Toll Brothers, Inc. TOL | 390,000 | $64.3 million | 0.09% | +60,000 |
| Corteva, Inc. CTVA | 756,037 | $64.0 million | 0.09% | -136,400 |
| CRH Public Ltd. Co. CRH | 595,500 | $63.7 million | 0.09% | -5,000 |
| NextEra Energy Inc. NEE | 724,813 | $63.6 million | 0.09% | +240,100 |
| Axsome Therapeutics Inc. AXSM | 259,034 | $63.4 million | 0.09% | -478,544 |
| NXP Semiconductors N.V. NXPI | 225,008 | $63.2 million | 0.09% | +14,500 |
| Constellation Energy Corp. CEG | 252,377 | $62.7 million | 0.09% | -26,800 |
| Comfort Systems USA Inc. FIX | 31,300 | $62.0 million | 0.09% | +2,716 |
| Ciena Corp. CIEN | 126,000 | $61.8 million | 0.09% | +9,800 |
| Canadian Natl Ry Co. CNI | 516,526 | $61.6 million | 0.09% | -341,059 |
| Motorola Solutions, Inc. MSI | 147,964 | $61.4 million | 0.09% | -194,356 |
| FedEx Corp. FDX | 195,604 | $61.2 million | 0.09% | +15,800 |
| T-Mobile US, Inc. TMUS | 364,734 | $61.2 million | 0.09% | -29,700 |
| Monster Beverage Corp. MNST | 636,322 | $61.2 million | 0.09% | -2,600 |
| ROSS Stores, Inc. ROST | 287,086 | $61.1 million | 0.09% | -2,700 |
| United Rentals, Inc. URI | 53,888 | $61.0 million | 0.09% | +49,267 |
| Intercontinental Exchange, Inc. ICE | 494,059 | $60.8 million | 0.09% | -14,700 |
| ITT Inc. ITT | 307,000 | $60.7 million | 0.09% | -131,948 |
| Moody's Corp. MCO | 133,854 | $60.6 million | 0.09% | -3,600 |
| Hess Midstream LP HESM | 1,610,000 | $60.5 million | 0.08% | +535,000 |
| Dollar Tree, Inc. DLTR | 499,438 | $60.4 million | 0.08% | +394,400 |
| Yum! Brands, Inc. YUM | 377,602 | $60.4 million | 0.08% | +128,900 |
| Marathon Petroleum Corp. MPC | 235,160 | $60.1 million | 0.08% | -4,100 |
| Cencora, Inc. COR | 211,763 | $59.9 million | 0.08% | -107,199 |
| Meiragtx Holdings PLC MGTX | 4,400,000 | $59.4 million | 0.08% | +400,000 |
| Regal Rexnord Corp. RRX | 248,433 | $59.2 million | 0.08% | +48,909 |
| Autozone Inc. AZO | 18,349 | $58.6 million | 0.08% | +2,034 |
| Emerson Electric Co. EMR | 406,923 | $58.3 million | 0.08% | -16,582 |
| Axis Cap Hldgs Ltd AXS | 541,000 | $58.1 million | 0.08% | +171,000 |
| Unum Group UNM | 650,000 | $58.1 million | 0.08% | -1,350,000 |
| Kenvue Inc. KVUE | 3,012,247 | $57.6 million | 0.08% | -512,445 |
| StepStone Group Inc. STEP | 1,391,217 | $57.5 million | 0.08% | +67,974 |
| Intuit Inc. INTU | 216,500 | $56.5 million | 0.08% | -22,800 |
| Shattuck Labs Inc. STTK | 8,122,179 | $56.4 million | 0.08% | +3,477,222 |
| Cardinal Health Inc. CAH | 235,892 | $56.0 million | 0.08% | +13,092 |
| Lumentum Holdings Inc. LITE | 65,300 | $56.0 million | 0.08% | +62,597 |
| Air Products & Chemicals, Inc. APD | 190,440 | $55.8 million | 0.08% | +6,000 |
| Penumbra Inc. PEN | 176,720 | $55.8 million | 0.08% | +41,720 |
| Guardant Health Inc. GH | 371,763 | $55.8 million | 0.08% | -444,332 |
| Enliven Therapeutics Inc. ELVN | 1,083,313 | $55.0 million | 0.08% | new |
| Northpointe Bancshares Inc. NPB | 2,840,757 | $54.5 million | 0.08% | +239,254 |
| Waters Corp. WAT | 144,556 | $54.2 million | 0.08% | +56,700 |
| Vistra Corp. VST | 337,500 | $53.5 million | 0.08% | -211,800 |
| Keysight Technologies, Inc. KEYS | 152,835 | $53.5 million | 0.08% | +14,200 |
| Armstrong World Industries Inc. AWI | 333,000 | $53.4 million | 0.07% | -242,000 |
| Hawkeye 360 Inc. Com SHS HAWK | 2,622,991 | $53.0 million | 0.07% | new |
| Perella Weinberg Partners PWP | 3,311,618 | $52.9 million | 0.07% | +699,760 |
| Ultragenyx Pharmaceutical in RARE | 1,580,000 | $52.8 million | 0.07% | +1,100,000 |
| Seadrill 2021 Ltd SDRL | 1,383,436 | $52.3 million | 0.07% | -1,080,000 |
| Regeneron Pharmaceuticals, Inc. REGN | 83,649 | $52.2 million | 0.07% | -19,448 |
| Metropolitan BK Hldg Corp. MCB | 525,415 | $51.9 million | 0.07% | -59,218 |
| Etoro Group Ltd ETOR | 1,314,655 | $51.9 million | 0.07% | +57,936 |
| Blackstone Inc. BX | 440,100 | $51.8 million | 0.07% | -170,700 |
| Targa Resources Corp. TRGP | 191,300 | $51.3 million | 0.07% | -1,000 |
| Vaxcyte Inc. PCVX | 880,000 | $51.2 million | 0.07% | +530,000 |
| CME Group Inc. CME | 230,931 | $51.0 million | 0.07% | -15,080 |
| Waste Connections Inc. WCN | 305,478 | $50.9 million | 0.07% | -4,522 |
| Williams Companies, Inc. WMB | 679,999 | $50.6 million | 0.07% | -39,000 |
| Waste Management Inc. WM | 226,589 | $50.5 million | 0.07% | -131,860 |
| Equitable Holdings, Inc. EQH | 1,150,000 | $50.5 million | 0.07% | +850,000 |
| Paccar Inc. PCAR | 419,098 | $50.3 million | 0.07% | +221,148 |
| Rio Tinto plc RIO | 524,602 | $49.8 million | 0.07% | no change |
| Packaging Corp. of America PKG | 208,220 | $49.6 million | 0.07% | -71,480 |
| Teledyne Technologies Inc. TDY | 74,242 | $49.5 million | 0.07% | -800 |
| Hewlett Packard Enterprise Co. HPE | 1,097,536 | $49.5 million | 0.07% | +57,100 |
| Assurant, Inc. AIZ | 184,140 | $49.4 million | 0.07% | -160,500 |
| AMETEK Inc. AME | 204,241 | $49.4 million | 0.07% | -2,000 |
| Airbnb, Inc. ABNB | 342,500 | $49.0 million | 0.07% | +212,000 |
| Simon Property Group Inc. SPG | 219,063 | $49.0 million | 0.07% | +67,700 |
| General Motors Co. GM | 628,586 | $48.5 million | 0.07% | +68,800 |
| Charles River Laboratories International, Inc. CRL | 213,480 | $48.4 million | 0.07% | -42,529 |
| Hamilton Lane Inc. HLNE | 613,935 | $48.4 million | 0.07% | +427,095 |
| Rockwell Automation, Inc. ROK | 96,200 | $47.6 million | 0.07% | -4,500 |
| James Hardie Industries Plc - US ADR JHX | 1,815,375 | $47.5 million | 0.07% | -1,808,000 |
| Definium Therapeutics Inc. DFTX | 1,000,000 | $47.0 million | 0.07% | -150,000 |
| argenx SE ARGX | 50,607 | $47.0 million | 0.07% | -39,393 |
| Baker Hughes Co. BKR | 844,202 | $46.9 million | 0.07% | +208,900 |
| L3Harris Technologies, Inc. LHX | 157,309 | $45.7 million | 0.06% | -10,050 |
| Ulta Beauty, Inc. ULTA | 100,852 | $45.5 million | 0.06% | -75,900 |
| Beacon Financial Corp. BBT | 1,493,023 | $45.5 million | 0.06% | -332,939 |
| Liberty Live Hldgs Inc. LLYVK | 428,324 | $45.2 million | 0.06% | +24,717 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.