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Stock research / United States / Funds / AdvisorShares Investments LLC

AdvisorShares Investments LLC

CIK 1425930 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

AdvisorShares Investments LLC reported 269 US-listed holdings worth $828.1 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Curaleaf Holding (16.2%), Trulieve Cannabis Corp. F (12.6%) and iShares Trust (8.1%). Against the quarter before, it opened 57 positions, added to 59, trimmed 84 and sold out of 68.

Reported holdings$828.1M+50.9% on Q1 2026
Positions269-11 on Q1 2026
The largest ten57.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedTrimmed
CURLF16.2%TRLV12.6%MTUM8.1%QQQM7.7%VLUE2.7%EEMA2.3%QUAL2.2%IMTM2.1%IVLU2.0%FIX1.5%GLAS1.3%IESC1.2%CASY1.0%MSOS0.9%251 more38.2%

The 14 largest of its 265 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $521.9 million in 268 positions$522MQ3 24Q4 2024: $518.3 million in 264 positions$518MQ4 24Q1 2025: $510.7 million in 270 positions$511MQ1 25Q2 2025: $554.7 million in 294 positions$555MQ2 25Q3 2025: $612.2 million in 291 positions$612MQ3 25Q4 2025: $599.3 million in 293 positions$599MQ4 25Q1 2026: $548.7 million in 280 positions$549MQ1 26Q2 2026: $828.1 million in 269 positions$828MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 57Added 59Held 69Trimmed 84Sold out 68
Opened: 57Added: 59Held: 69Trimmed: 84Sold out: 68

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 57

  1. Curaleaf Holding CURLF$134.3 million
  2. Trulieve Cannabis Corp. F TRLV$104.6 million
  3. iShares Trust MTUM$66.7 million
  4. Invesco Exch Traded FD Trust II QQQM$63.5 million
  5. iShares Trust VLUE$22.1 million
  6. Glass Hse Brands Inc. F Class A GLAS$11.1 million
  7. Select Sector SPDR Trust XLY$6.4 million
  8. iShares Core S&P Small-Cap ETF IJR$3.4 million

and 49 more in the table below

Added to 59

  1. iShares Trust IYW+17,261 shares · +189%
  2. Compass Pathways PLC CMPS+174,608 shares · +71%
  3. SPDR Gold Trust GLD+6,351 shares · +65%
  4. Atai Beckley NV ATAI+315,305 shares · +56%
  5. Definium Therapeutics Inc. DFTX+30,080 shares · +33%
  6. Select Sector SPDR Trust XLC+11,476 shares · +70%
  7. Relmada Therapeutics Inc. RLMD+143,029 shares · +48%
  8. NRX Pharmaceuticals Inc NRXP+238,551 shares · +57%

and 51 more in the table below

Trimmed 84

  1. iShares Edge MSCI USA Quality F QUAL-282,992 shares · -77%
  2. Advisorshares Trust MSOS-2.6 million shares · -63%
  3. Village Farms Intl Inc. VFF-2.5 million shares · -42%
  4. Sndl Inc. SNDL-3.1 million shares · -89%
  5. Technology Select Sector SPDR ETF XLK-12,452 shares · -25%
  6. IES Holdings, Inc. IESC-3,011 shares · -18%
  7. Comfort Systems USA Inc. FIX-967 shares · -13%
  8. American Water Works Company, Inc. AWK-12,780 shares · -24%

and 76 more in the table below

Sold out of 68

  1. Invesco QQQ Trust QQQ$54.4 million last quarter
  2. iShares Trust IWO$16.3 million last quarter
  3. Ea Series Trust BOXX$8.1 million last quarter
  4. Select Sector SPDR Trust XLI$6.5 million last quarter
  5. Select Sector SPDR Trust XLV$2.5 million last quarter
  6. Embraer S.a. EMBJ$2.3 million last quarter
  7. Harmony Gold Mining Co. Ltd HMY$1.4 million last quarter
  8. Sibanye Stillwater Ltd SBSW$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Curaleaf Holding CURLF12.4M$134.3 million16.21%new
Trulieve Cannabis Corp. F TRLV10.6M$104.6 million12.63%new
iShares Trust MTUM194.5K$66.7 million8.05%new
Invesco Exch Traded FD Trust II QQQM209.5K$63.5 million7.66%new
iShares Trust VLUE110.6K$22.1 million2.67%new
iShares Inc. EEMA164.7K$19.3 million2.33%-1.6K
iShares Edge MSCI USA Quality F QUAL82.8K$18.2 million2.19%-283.0K
iShares Trust IMTM323.6K$17.3 million2.08%-9.5K
iShares Trust IVLU395.8K$16.6 million2.00%-9.1K
Comfort Systems USA Inc. FIX6.3K$12.5 million1.51%-967
Glass Hse Brands Inc. F Class A GLAS850.0K$11.1 million1.33%new
IES Holdings, Inc. IESC13.5K$9.9 million1.20%-3.0K
Casey's General Stores, Inc. CASY9.9K$7.9 million0.95%-1.9K
Advisorshares Trust MSOS1.5M$7.9 million0.95%-2.6M
Amphenol Corp. APH44.5K$7.8 million0.95%-6.5K
Technology Select Sector SPDR ETF XLK37.3K$7.1 million0.86%-12.5K
Village Farms Intl Inc. VFF3.4M$6.9 million0.83%-2.5M
iShares Trust IYW26.4K$6.7 million0.80%+17.3K
Allison Transmission Holdings Inc. ALSN58.7K$6.6 million0.80%-12.2K
Select Sector SPDR Trust XLY54.5K$6.4 million0.77%new
Science Applications International Corp. SAIC57.4K$6.3 million0.77%-11.9K
Compass Pathways PLC CMPS421.3K$6.0 million0.72%+174.6K
SPDR Gold Trust GLD16.1K$5.9 million0.72%+6.4K
Henry Schein Inc. HSIC70.4K$5.9 million0.71%-15.9K
Heico Corp. New HEI16.2K$5.8 million0.70%-3.6K
Sprouts Farmers Market, Inc. SFM67.7K$5.7 million0.69%-15.3K
Definium Therapeutics Inc. DFTX121.4K$5.7 million0.69%+30.1K
Mueller Industries Inc. MLI45.7K$5.6 million0.68%-10.3K
American Water Works Company, Inc. AWK40.7K$5.4 million0.65%-12.8K
Moody's Corp. MCO11.8K$5.3 million0.64%-2.4K
McKesson Corp. MCK6.5K$4.9 million0.59%-2.0K
Stryker Corp. SYK15.2K$4.8 million0.58%-3.4K
Thermo Fisher Scientific Inc. TMO9.3K$4.7 million0.56%-2.0K
Atai Beckley NV ATAI882.9K$4.7 million0.56%+315.3K
Cencora, Inc. COR15.8K$4.5 million0.54%-3.5K
Resmed Inc. RMD22.1K$4.3 million0.52%-5.0K
Factset Research Systems Inc. FDS18.5K$4.3 million0.51%-4.2K
Intercontinental Exchange, Inc. ICE32.9K$4.1 million0.49%-7.4K
Abbott Laboratories ABT43.0K$3.9 million0.47%-9.7K
Fair Isaac Corp. FICO3.1K$3.7 million0.45%-653
Rollins Inc. ROL88.7K$3.7 million0.45%-20.1K
Adobe Inc. ADBE17.2K$3.5 million0.42%-3.4K
iShares Core S&P Small-Cap ETF IJR22.6K$3.4 million0.40%new
Broadridge Financial Solutions, Inc. BR23.6K$3.2 million0.39%-5.3K
Relmada Therapeutics Inc. RLMD438.9K$3.0 million0.37%+143.0K
Select Sector SPDR Trust XLC27.9K$3.0 million0.36%+11.5K
NRX Pharmaceuticals Inc NRXP659.0K$2.7 million0.33%+238.6K
High Tide Inc. HITI1.2M$2.7 million0.33%-148.0K
Intuit Inc. INTU8.0K$2.1 million0.25%-1.8K
Banco Bilbao Vizcaya Argentaria, S.A. BBVA80.8K$2.0 million0.24%-13.6K
Neurocrine Biosciences Inc. NBIX11.6K$1.9 million0.24%+4.4K
Cybin Inc. HELP292.7K$1.9 million0.23%+97.1K
GH Research PLC GHRS71.3K$1.9 million0.23%+4.2K
Alkermes plc. ALKS36.4K$1.9 million0.23%+10.1K
Mitsubishi UFJ Financial Group Inc. MUFG94.3K$1.9 million0.23%-7.5K
Alto Neuroscience Inc. ANRO70.7K$1.9 million0.23%+29.7K
China Yuchai Intl Ltd CYD39.3K$1.9 million0.22%-693
AbbVie Inc. ABBV7.3K$1.8 million0.22%+3.2K
Barclays plc BCS63.5K$1.7 million0.21%-6.7K
Bright Minds Biosciences Inc. DRUG24.3K$1.7 million0.21%+11.7K
Nokia Corporation NOK123.6K$1.6 million0.20%new
Taiwan Semiconductor Manufacturing Company Limited TSM3.4K$1.6 million0.20%-433
Caterpillar Inc. CAT1.5K$1.6 million0.19%+770
Johnson & Johnson JNJ6.3K$1.6 million0.19%+2.5K
Sterling Infrastructure, Inc. STRL1.7K$1.4 million0.17%+948
Compania De Minas Buenaventu BVN47.9K$1.4 million0.17%-6.9K
Cronos Group Inc. CRON482.4K$1.3 million0.16%-50.0K
Ascendis Pharma A/s ASND5.0K$1.3 million0.16%new
British American Tobacco p.l.c. BTI21.3K$1.3 million0.16%-2.2K
Gold Fields Ltd GFI39.0K$1.3 million0.16%-5.7K
Abivax SA ABVX9.8K$1.3 million0.16%-2.0K
Sumitomo Mitsui Financial Group, Inc. SMFG54.8K$1.3 million0.16%-3.9K
Supernus Pharmaceuticals, Inc. SUPN27.6K$1.3 million0.16%+10.2K
Monarch Casino & Resort Inc. MCRI9.7K$1.3 million0.15%-115
Cemex Sab De CV CX98.5K$1.2 million0.14%-10.7K
Marvell Technology, Inc. MRVL4.0K$1.2 million0.14%-1.2K
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY61.2K$1.2 million0.14%-3.2K
Applied Materials Inc. AMAT1.6K$1.1 million0.14%no change
Novartis AG NVS7.2K$1.1 million0.14%-639
Elbit Sys Ltd ESLT1.5K$1.1 million0.14%-126
Teva Pharmaceutical Industries Ltd. TEVA32.9K$1.1 million0.13%-3.5K
E.on SE Sponsored ADR EONGY54.2K$1.1 million0.13%-3.0K
Sezzle Inc. SEZL6.5K$1.1 million0.13%new
Neuphoria Therapeutics Inc. NEUP252.9K$1.1 million0.13%+97.5K
GSK plc GSK20.0K$1.0 million0.13%-2.1K
Singapore Telecommunications ADR SGAPY30.3K$1.0 million0.13%-3.5K
Telefonica Brasil SA VIV77.3K$1.0 million0.12%-5.9K
Telefonaktiebolaget LM Ericsson ERIC88.5K$986,7300.12%new
Lam Research Corp. LRCX2.3K$980,6260.12%no change
Jabil Inc. JBL2.5K$977,5770.12%+1.1K
ASE Technology Holding Co., Ltd. ASX21.5K$968,2750.12%new
Neuronetics Inc. STIM742.8K$965,6340.12%+125.6K
Davita Inc. DVA4.3K$949,9900.11%no change
Ultrapar Participacoes SA UGP188.5K$946,4510.11%new
Charlottes Web Holdings I3.0M$938,7100.11%+730.0K
Fortinet, Inc. FTNT6.0K$921,7200.11%no change
SK Telecom Co Ltd SKM28.6K$918,8760.11%new
AerCap Holdings N.V. AER6.3K$914,0410.11%-518
Takeda Pharmaceutical Company Limited TAK56.9K$912,5880.11%new
Organigram Hldgs Inc. OGI888.1K$905,8180.11%-59.4K
STMicroelectronics N.V. STM12.1K$903,9220.11%new
Iridium Communications Inc. IRDM16.3K$893,8360.11%-4.0K
NVIDIA Corp. NVDA4.4K$886,3990.11%-100
Fomento Economico Mexicano S FMX6.8K$876,1150.11%new
KLA Corp. KLAC2.9K$862,8910.10%-1.0K
Sasol Ltd SSL87.0K$854,5070.10%new
Equinor ASA EQNR27.2K$853,6400.10%new
Eni S.p.A. E18.0K$843,3860.10%new
Veon Ltd VEON16.0K$833,1670.10%-1.0K
Churchill Downs Inc. CHDN9.2K$822,8950.10%+4.1K
Vertiv Holdings Co. VRT2.4K$798,5460.10%+1.1K
Petróleo Brasileiro S.A. (Petrobras) PBR49.4K$797,8520.10%new
Curtiss Wright Corp. CW1.0K$788,0700.10%+646
Trane Technologies plc TT1.6K$787,3290.10%+1.1K
Bloom Energy Corp. BE2.6K$783,6900.09%+1.5K
Everquote Inc. EVER32.5K$773,1750.09%new
nVent Electric plc NVT4.5K$763,5840.09%new
Belden Inc. BDC6.4K$762,3880.09%+4.0K
Kforce Inc. KFRC16.2K$758,2270.09%no change
Quanta Services, Inc. PWR1.1K$757,4820.09%new
Quantum Biopharma Ltd QNTM203.6K$736,9020.09%+95.0K
GE Vernova Inc. GEV616$723,7140.09%+216
Enova International, Inc. ENVA3.0K$722,1900.09%no change
Hilton Grand Vacations Inc. HGV13.8K$720,8730.09%+2.8K
Aaon, Inc. AAON5.7K$720,5650.09%new
Payoneer Global Inc. PAYO101.2K$720,5440.09%new
DBV Technologies S A DBVT43.7K$716,0730.09%-6.7K
Generac Holdings Inc. GNRC2.4K$700,4020.08%new
Albany International Corp. AIN9.4K$700,3000.08%no change
Dave Inc. DAVE1.9K$696,7430.08%new
Crocs, Inc. CROX5.6K$675,5840.08%no change
Qualcomm Inc. QCOM3.6K$663,2110.08%no change
Stagwell Inc. STGW87.7K$651,6110.08%no change
United Rentals, Inc. URI574$650,2790.08%no change
Bread Financial Holdings, Inc. BFH6.0K$650,1000.08%new
Murphy USA Inc. MUSA1.2K$647,1830.08%no change
CTS Corp. CTS9.9K$645,3810.08%no change
Airbnb, Inc. ABNB4.4K$634,6490.08%+280
Encore Capital Group Inc. ECPG6.8K$629,7080.08%-2.0K
Exelixis, Inc. EXEL11.4K$620,2740.07%new
Trimas Corp. TRS13.8K$619,1630.07%new
Elevance Health, Inc. ELV1.6K$618,7680.07%no change
Freshworks Inc. FRSH61.0K$617,3200.07%new
ON Semiconductor Corp. ON6.4K$605,0560.07%-2.5K
Marathon Petroleum Corp. MPC2.4K$600,8250.07%no change
Ast Spacemobile Inc. ASTS6.8K$599,8050.07%new
Toll Brothers, Inc. TOL3.6K$586,5100.07%no change
AMETEK Inc. AME2.4K$582,1080.07%+1.1K
Match Group, Inc. MTCH15.1K$574,5550.07%no change
Koppers Holdings Inc. KOP12.6K$565,7400.07%new
Amplitude Inc. AMPL72.3K$553,0950.07%new
Booking Holdings Inc. BKNG3.1K$551,6530.07%+195
Old Dominion Freight Line, Inc. ODFL2.5K$549,7310.07%-500
Tapestry, Inc. TPR3.8K$548,9250.07%no change
Hilton Worldwide Holdings Inc. HLT1.7K$547,9030.07%-290
PulteGroup Inc. PHM4.0K$544,9980.07%no change
Carlisle Companies Inc. CSL1.5K$544,1250.07%no change
Parker-Hannifin Corp. PH556$543,8350.07%-320
D.R. Horton, Inc. DHI3.3K$543,3680.07%no change
Alphabet Inc. GOOG1.5K$542,7150.07%no change
Renaissancere Holdings Ltd. RNR1.7K$541,5820.07%no change
Sndl Inc. SNDL400.7K$540,9830.07%-3.1M
Wyndham Hotels & Resorts, Inc. WH6.4K$539,4490.07%no change
Visa Inc. V1.6K$531,7900.06%no change
Expeditors International of Washington Inc. EXPD3.2K$528,0550.06%no change
Modine Manufacturing Co MOD2.0K$526,5630.06%+838
Illinois Tool Works Inc. ITW1.9K$524,9820.06%-817
Flex LNG Ltd FLNG18.7K$524,7220.06%no change
Willdan Group Inc. WLDN6.6K$523,8790.06%+2.9K
Optimi Health Corp. OPTH102.8K$523,2210.06%new
Textron Inc. TXT5.7K$522,8610.06%no change
Dropbox, Inc. DBX19.0K$521,9300.06%no change
Valero Energy Corp. VLO2.0K$515,6710.06%no change
Mastec Inc. MTZ1.2K$515,0820.06%+454
SEI Investments Co. SEIC5.9K$514,9450.06%no change
Flowserve Corp. FLS6.9K$511,7040.06%-4.9K
Apple Inc. AAPL1.8K$510,1420.06%no change
Goosehead Insurance Inc GSHD10.5K$509,2500.06%new
Coca Cola Cons Inc. COKE2.6K$504,0290.06%new
Fortive Corp. FTV8.2K$500,2050.06%+3.6K
ExxonMobil Holdings Corp. XOM3.6K$497,3870.06%no change
Southwest Gas Holdings, Inc. SWX5.5K$490,4000.06%no change
Rubicon Organics Inc. ROMJF1.5M$488,8770.06%+30.0K
O'Reilly Automotive, Inc. ORLY5.3K$488,0770.06%no change
Pasithea Therapeutics Corp. KTTA937.5K$483,2130.06%+600.0K
Aurora Cannabis Inc. ACB171.1K$477,3970.06%no change
Evertec, Inc. EVTC17.1K$475,0380.06%new
Essent Group Ltd. ESNT7.3K$470,2720.06%no change
Silo Pharma Inc. SILO75.6K$469,3640.06%new
TechnipFMC plc FTI7.1K$467,4810.06%-2.0K
MSCI Inc. MSCI830$464,8330.06%no change
First Citizens BancShares Inc FCNCA223$464,0160.06%no change
CarGurus, Inc. CARG13.6K$463,6240.06%new
Oklo Inc. OKLO8.7K$454,2240.05%no change
TKO Group Holdings, Inc. TKO2.2K$452,9480.05%no change
Hartford Insurance Group, Inc. HIG3.4K$450,1700.05%no change
A. O. Smith Corp. AOS7.1K$447,6950.05%no change
New York Times Co. NYT6.3K$443,6730.05%new
Chipotle Mexican Grill Inc. CMG13.0K$442,0000.05%no change
Microsoft Corp. MSFT1.2K$441,6560.05%no change
CNX Resources Corp. CNX13.0K$441,0900.05%no change
JBG Smith Properties JBGS29.7K$435,6990.05%no change
ConocoPhillips COP4.2K$435,0730.05%no change
Morningstar, Inc. MORN2.7K$424,3740.05%no change
Legence Corp. LGN5.0K$424,1040.05%-762
Devon Energy Corp. DVN10.2K$420,6790.05%no change
Valaris Ltd. VAL5.7K$416,7240.05%no change
Digital Realty Trust, Inc. DLR2.3K$412,8540.05%+1.0K
Lockheed Martin Corp. LMT800$407,5680.05%no change
Upwork, Inc. UPWK48.0K$401,2800.05%new
Victoria's Secret & Co. VSXY4.8K$400,7040.05%new
Netflix Inc. NFLX5.6K$399,8400.05%new
HCA Healthcare, Inc. HCA1.0K$398,4680.05%no change
Alto Ingredients Inc. ALTO68.0K$387,6000.05%-32.0K
Chevron Corp. CVX2.3K$384,5630.05%no change
Vontier Corp. VNT13.2K$381,4950.05%no change
Salesforce, Inc. CRM2.4K$380,6840.05%no change
Verisk Analytics, Inc. VRSK2.1K$379,7060.05%no change
NetEase, Inc. NTES2.9K$377,6290.05%+1.1K
Psyence Biomedical Ltd Com SHS PBM122.2K$373,8830.05%new
Starbucks Corp. SBUX3.6K$367,8840.04%new
Universal Health Services Inc. UHS2.5K$364,2910.04%no change
Gaming & Leisure Properties, Inc. GLPI7.8K$346,1760.04%-1.4K
Monster Beverage Corp. MNST3.6K$346,0320.04%-800
Ambev S.A. ABEV110.0K$345,4000.04%-7.0K
Altria Group, Inc. MO4.8K$345,0720.04%-200
Booz Allen Hamilton Holding Corp. BAH5.7K$342,7860.04%no change
Tilray Brands Inc. TLRY76.3K$342,4210.04%+12.5K
Domino's Pizza, Inc. DPZ1.1K$340,4460.04%-198
Autodesk, Inc. ADSK1.8K$340,2350.04%no change
Brinker International, Inc. EAT2.0K$336,0000.04%+794
Super Group Sghc Limited SGHC24.5K$331,9750.04%-6.5K
Smithfield Foods Inc. Common Stock USD.5 SFD13.3K$322,6580.04%new
Philip Morris International Inc. PM1.7K$312,2510.04%-300
Vici Properties Inc. VICI11.6K$307,6080.04%-1.5K
Cannara Biotech Inc.247.9K$307,5200.04%no change
Rush Street Interactive, Inc. RSI10.0K$297,4000.04%new
Canopy Growth Corp. CGC289.7K$275,1990.03%no change
Vita Coco Company, Inc. COCO4.1K$271,1740.03%new
Accel Entertainment Inc. ACEL21.3K$268,6690.03%-8.0K
Fluent Corp. CNTMF11.4M$252,1550.03%no change
Incannex Healthcare Inc. IXHL60.9K$228,8640.03%+36.4K
Chatham Lodging Trust CLDT16.6K$219,4200.03%+5.2K
Melco Resorts and Entmnt Ltd MLCO41.4K$218,3520.03%no change
Numinus Wellness Inc. NUMIF8.5M$209,0830.03%+3.1M
Igc Pharma Inc. IGC678.5K$184,5470.02%new
Sunstone Hotel Investors, Inc. SHO16.0K$183,2570.02%new
Apple Hospitality REIT, Inc. APLE10.5K$176,0680.02%+3.3K
Gdev Inc. GDEV12.2K$148,9360.02%-1.0K
Civeo Corp. Cda CVEO4.2K$145,2500.02%new
Pebblebrook Hotel Trust PEB7.4K$144,1970.02%+1.1K
H World Group Ltd HTHT3.4K$140,4300.02%+1.8K
Atour Lifestyle Hldgs Ltd ATAT4.4K$138,3620.02%new
Viking Holdings Ltd VIK1.3K$135,3380.02%+105
Host Hotels & Resorts, Inc. HST5.6K$132,1600.02%+145
Carnival Corp. Ltd. CCL4.5K$128,7940.02%new
Royal Caribbean Cruises Ltd. RCL405$128,6000.02%+130
Expedia Group, Inc. EXPE491$125,6370.02%-45
Marriott International Inc. MAR331$122,6650.01%+5
Norwegian Cruise Line Holdings Ltd. NCLH4.9K$103,2910.01%+1.5K
Vistagen Therapeutics Inc. VTGN438.6K$99,1330.01%+161.5K
DiamondRock Hospitality Co. DRH8.1K$98,7430.01%+902
Enveric Biosciences Inc. ENVB35.4K$48,8750.01%+18.4K
Pharmacielo Ltd PCLOF308.1K$13,2480.00%no change
Clearmind Medicine Inc. CMND1.2K$2,5720.00%new
Hempfusion Wellness Inc. CBDHF2.4M$00.00%no change
Quantum Biopharma46.6K$00.00%no change
Unbuzzd Wellness Inc.263.2K$00.00%no change
Sage Therapeutics CVR89.8K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 68 it sold out of are in the box above.