Alberta Investment Management Corp

CIK 1463559 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Alberta Investment Management Corp reported 624 US-listed holdings worth $15.69 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Core S&P 500 ETF (25.3%), Vanguard S&P 500 (17.0%) and Toronto-Dominion Bank (2.7%). Against the quarter before, it opened 202 positions, added to 50, trimmed 68 and sold out of 119.

Reported holdings$15.69B+7.1% on Q1 2026

Positions624+83 on Q1 2026

The largest ten54.5%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 624 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 202Added 50Held 304Trimmed 68Sold out 119

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

Opened 202

Visa Inc. V$162.3 million
Micron Technology Inc. MU$115.4 million
NVIDIA Corp. NVDA$95.0 million
Bank of America Corp. BAC$84.2 million
Iris Energy Ltd IREN$79.9 million
Microsoft Corp. MSFT$74.6 million
Ryan Specialty Holdings, Inc. RYAN$53.7 million
Thomson Reuters Corporation TRI$38.8 million

and 194 more in the table below

Added to 50

Vanguard S&P 500 VOO+522,562 shares · +16%
Barrick Mining Corp B+3.0 million shares · +669%
Shopify Inc. SHOP+347,405 shares · +37%
Freshpet, Inc. FRPT+449,067 shares · +45%
Sun Life Financial Inc. SLF+292,719 shares · +30%
Brookfield Corporation BN+510,837 shares · +14%
Norfolk Southern Corp. NSC+63,000 shares · +210%
Medline Inc. MDLN+428,000 shares · +110%

and 42 more in the table below

Trimmed 68

iShares Core S&P 500 ETF IVV-514,154 shares · -9%
Canadian Natural Resources Limited CNQ-6.2 million shares · -70%
Bank of Nova Scotia BNS-2.5 million shares · -55%
Canadian Imperial Bank of Commerce CM-1.3 million shares · -63%
Royal Bank of Canada RY-634,789 shares · -29%
Pembina Pipeline Corp PBA-2.0 million shares · -93%
Toronto-Dominion Bank TD-749,398 shares · -18%
TC Energy Corporation TRP-1.4 million shares · -34%

and 60 more in the table below

Sold out of 119

Microstrategy Inc. MSTR$172.5 million last quarter
Sealed Air Corp. New SEE$58.5 million last quarter
Hologic Inc. HOLX$55.5 million last quarter
Kennedy-Wilson Holdings Inc. KW$42.7 million last quarter
Air Lease Corp. AL$39.0 million last quarter
Willis Towers Watson plc WTW$23.3 million last quarter
Voyager Acquisition Corp. VACH$21.9 million last quarter
Amicus Therapeutics Inc. FOLD$20.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	5,291,151	$3.96 billion	25.26%	-514,154
Vanguard S&P 500 VOO	3,880,748	$2.67 billion	16.99%	+522,562
Toronto-Dominion Bank TD	3,445,718	$418.5 million	2.67%	-749,398
Royal Bank of Canada RY	1,565,659	$323.9 million	2.06%	-634,789
SPDR S&P 500 SPY	417,745	$312.0 million	1.99%	+21,580
Brookfield Corporation BN	4,196,146	$178.8 million	1.14%	+510,837
Bank of Nova Scotia BNS	2,040,686	$177.2 million	1.13%	-2,520,935
Agnico Eagle Mines Ltd AEM	1,129,982	$175.4 million	1.12%	-24,389
TC Energy Corporation TRP	2,639,307	$174.6 million	1.11%	-1,364,964
Suncor Energy Inc. SU	3,040,030	$163.4 million	1.04%	-632,899
Visa Inc. V	473,000	$162.3 million	1.03%	new
Shopify Inc. SHOP	1,274,813	$145.7 million	0.93%	+347,405
Cenovus Energy Inc. CVE	5,798,511	$143.7 million	0.92%	-3,418,942
Bank of Montreal BMO	810,135	$143.0 million	0.91%	-32,033
Barrick Mining Corp B	3,453,562	$126.9 million	0.81%	+3,004,249
Canadian Pacific Kansas City LT CP	1,350,112	$116.9 million	0.75%	+184,357
Micron Technology Inc. MU	100,000	$115.4 million	0.74%	new
Canadian Natural Resources Limited CNQ	2,701,258	$106.8 million	0.68%	-6,175,625
Sun Life Financial Inc. SLF	1,274,072	$99.9 million	0.64%	+292,719
NVIDIA Corp. NVDA	474,600	$95.0 million	0.61%	new
Manulife Financial Corporation MFC	2,269,629	$92.0 million	0.59%	-53,455
Canadian Imperial Bank of Commerce CM	799,146	$91.9 million	0.59%	-1,344,439
Canadian Natl Ry Co. CNI	750,814	$89.5 million	0.57%	-8,488
Smurfit Westrock plc SW	1,930,917	$89.3 million	0.57%	-13,319
Composecure Inc. GPGI	5,605,406	$88.8 million	0.57%	+200,000
Alphabet Inc. GOOGL	245,000	$87.6 million	0.56%	-25,000
Freshpet, Inc. FRPT	1,442,067	$85.3 million	0.54%	+449,067
Bank of America Corp. BAC	1,477,300	$84.2 million	0.54%	new
Iris Energy Ltd IREN	1,748,100	$79.9 million	0.51%	new
Vestis Corp. VSTS	5,500,000	$79.9 million	0.51%	-2,848,384
American Express Co. AXP	230,000	$77.8 million	0.50%	-10,100
First Citizens BancShares Inc FCNCA	36,176	$75.3 million	0.48%	no change
Microsoft Corp. MSFT	200,000	$74.6 million	0.48%	new
JBS N.V. JBS	5,904,800	$70.0 million	0.45%	+880,300
MSC Industrial Direct Co. Inc. MSM	570,000	$67.8 million	0.43%	-32,000
Restaurant Brands Intl Inc. QSR	869,121	$63.0 million	0.40%	-11,959
Cullen/Frost Bankers, Inc. CFR	400,000	$61.8 million	0.39%	no change
Enbridge Inc ENB	1,055,134	$57.2 million	0.36%	no change
Gilead Sciences, Inc. GILD	442,000	$55.8 million	0.36%	no change
Ryan Specialty Holdings, Inc. RYAN	1,421,400	$53.7 million	0.34%	new
SLB Limited SLB	1,150,000	$53.5 million	0.34%	-64,300
Anheuser-Busch InBev SA/NV BUD	645,100	$53.2 million	0.34%	no change
Yum China Hldgs Inc. YUMC	1,300,000	$53.1 million	0.34%	-65,700
Teck Resources Ltd TECK	882,040	$52.5 million	0.33%	-22,327
Meta Platforms, Inc. META	92,000	$51.8 million	0.33%	no change
Estee Lauder Companies Inc. EL	630,000	$49.7 million	0.32%	-11,946
Axis Cap Hldgs Ltd AXS	450,000	$48.3 million	0.31%	no change
Liberty Live Holdings Inc. Com Ser A LLYVA	471,258	$47.7 million	0.30%	-122,742
Spectrum Brands Hldgs Inc. Ne SPB	540,556	$46.4 million	0.30%	-66,913
Txnm Energy Inc. TXNM	791,387	$44.9 million	0.29%	-100,000
Kenvue Inc. KVUE	2,332,279	$44.6 million	0.28%	+100,000
Donnelley Financial Solutions, Inc. DFIN	1,052,611	$44.2 million	0.28%	+200,000
Webster Finl Corp. WBS	550,000	$42.0 million	0.27%	-150,000
Gildan Activewear Inc. GIL	808,161	$41.6 million	0.27%	-188,500
Nutrien Ltd. NTR	639,061	$40.2 million	0.26%	-211,255
Sony Group Corporation SONY	1,993,000	$40.0 million	0.25%	no change
Cgi Inc. GIB	610,326	$39.4 million	0.25%	-17,400
Thomson Reuters Corporation TRI	474,751	$38.8 million	0.25%	new
Gen Digital Inc. GEN	1,550,000	$38.6 million	0.25%	-238,100
Centene Corp. CNC	600,000	$38.5 million	0.25%	-475,000
Stantec Inc. STN	526,991	$36.3 million	0.23%	-141,637
Microchip Technology Inc. MCHP	388,300	$35.4 million	0.23%	new
Ats Corporation ATS	1,177,491	$33.9 million	0.22%	+237,300
ManpowerGroup Inc. MAN	998,000	$33.7 million	0.21%	-258,000
Blackstone Digital Infrastru BXDC	1,494,981	$32.3 million	0.21%	new
Medline Inc. MDLN	818,000	$32.3 million	0.21%	+428,000
iShares Trust MCHI	619,690	$31.6 million	0.20%	-619,690
Norfolk Southern Corp. NSC	93,000	$29.3 million	0.19%	+63,000
Broadcom Inc. AVGO	76,200	$28.8 million	0.18%	new
Tamboran Res Corp. TBN	858,680	$27.9 million	0.18%	no change
Synchrony Financial SYF	355,100	$27.0 million	0.17%	new
M3BRIGADE Acquisition V Corp. VLOS	2,475,000	$26.8 million	0.17%	no change
Electronic Arts Inc EA	130,000	$26.7 million	0.17%	-30,000
ON Semiconductor Corp. ON	281,700	$26.6 million	0.17%	new
Zimmer Biomet Holdings, Inc. ZBH	297,894	$25.6 million	0.16%	new
Lear Corp. LEA	190,000	$25.5 million	0.16%	-165,449
Wheaton Precious Metals Corp. WPM	222,924	$25.1 million	0.16%	+1,157
Colliers Intl Group Inc. CIGI	257,700	$24.2 million	0.15%	-145,665
First Industrial Realty Trust Inc. FR	393,302	$24.1 million	0.15%	no change
GMR Solutions Inc. GMRS	1,517,000	$23.5 million	0.15%	new
Microchip Technology Inc. MCHPP	300,000	$23.0 million	0.15%	no change
Rexford Industrial Realty, Inc. REXR	685,504	$23.0 million	0.15%	no change
Kimco Realty Corp. KIM	896,700	$22.7 million	0.14%	new
Gci Liberty Inc. GLIBK	1,044,254	$22.5 million	0.14%	no change
Celestica Inc. CLS	61,122	$22.3 million	0.14%	+14,305
Churchill Cap Corp. Xii CXIIU	2,000,000	$21.6 million	0.14%	new
Chart Inds Inc. GTLS	103,200	$21.6 million	0.14%	-33,000
Andretti Acquisition Corp. II POLE	1,980,000	$21.3 million	0.14%	no change
Gores Hldgs X Inc. GTEN	2,000,000	$20.9 million	0.13%	no change
Fortis Inc. FTS	362,822	$20.8 million	0.13%	+243,087
General Catalyst GBL Resil M GCGRU	2,000,000	$20.6 million	0.13%	new
Axcelis Technologies Inc. ACLS	107,250	$20.3 million	0.13%	+71,500
Johnson Controls International plc JCI	139,000	$20.3 million	0.13%	no change
Fortress Value Acqu Corp. V FVAV	2,000,000	$20.3 million	0.13%	no change
Infinite Eagle Acquisition C IEAG	2,000,000	$20.2 million	0.13%	no change
Karbon Cap Partners Corp. KBON	2,000,000	$20.2 million	0.13%	no change
Kinross Gold Corp. KGC	823,892	$19.5 million	0.12%	+502,108
Methanex Corp. MEOH	417,301	$19.3 million	0.12%	-225,537
Digital Realty Trust, Inc. DLR	106,000	$19.0 million	0.12%	no change
Advanced Energy Industries Inc. AEIS	50,700	$18.9 million	0.12%	new
American Homes 4 Rent AMH	555,000	$18.6 million	0.12%	no change
Gores Holdings Xi Inc. GHXIU	1,800,000	$18.3 million	0.12%	new
LXP Industrial Trust LXP	338,500	$18.2 million	0.12%	no change
Lineage Inc. LINE	418,900	$18.1 million	0.12%	no change
Hancock Whitney Corp. HWC	240,800	$18.0 million	0.11%	new
Chime Finl Inc CHYM	866,900	$17.8 million	0.11%	new
UnitedHealth Group Inc. UNH	42,400	$17.6 million	0.11%	new
Franco Nev Corp. FNV	84,206	$17.6 million	0.11%	-24,501
Averin Cap Acquisition Corp. ACAAU	1,750,000	$17.6 million	0.11%	no change
Mountain Lake Acquisit Corp. MLAA	1,750,000	$17.4 million	0.11%	new
Lamb Weston Holdings, Inc. LW	393,200	$17.0 million	0.11%	+25,600
Ameriprise Financial Inc. AMP	36,700	$16.8 million	0.11%	new
Mara Holdings, Inc. MARA	1,212,100	$16.8 million	0.11%	new
Roku, Inc. ROKU	120,000	$16.6 million	0.11%	new
Bain Cap GSS Invt Corp. BCSS	1,600,000	$16.4 million	0.10%	new
Churchill Capital Corp. Ix CCIX	1,500,000	$16.3 million	0.10%	no change
Allied Gold Corp. AAUC	675,607	$16.0 million	0.10%	-50,000
Bold Eagle Acquisition Corp. BEAG	1,500,000	$16.0 million	0.10%	no change
Kpet Ultra Paceline Corp. KPET	1,600,000	$16.0 million	0.10%	new
Churchill Cap Corp. Xi CCXI	900,000	$15.7 million	0.10%	-600,000
Perimeter Acquisition Corp. I PMTR	1,500,000	$15.6 million	0.10%	no change
Yandex N V NBIS	55,800	$15.4 million	0.10%	new
M3-BRIGADE Acquisition Vi Co. MBVI	1,450,000	$14.7 million	0.09%	no change
Suma Acquisition Corp. SUMA	1,450,000	$14.3 million	0.09%	new
Eqv Ventures Ac Corp. II EVAC	1,400,000	$14.3 million	0.09%	no change
Riot Platforms Inc. RIOT	516,500	$14.1 million	0.09%	new
Liberty Broadband Corp. LBRDK	420,000	$14.0 million	0.09%	+150,000
Praetorian Acquisition Corp. PTOR	1,400,000	$13.9 million	0.09%	new
Agriculture & Nat Sol Acq Co. ANSC	1,200,000	$13.6 million	0.09%	no change
Silverbox Corp. V SBXE	1,350,000	$13.6 million	0.09%	no change
K&F Growth Acquisition Corp. KFII	1,237,500	$13.1 million	0.08%	no change
American Exceptionalism Acqu AEXA	1,100,000	$13.0 million	0.08%	no change
Cartesian Growth Corp. IV CGCFU	1,300,000	$13.0 million	0.08%	new
New Providence Acquisition C NPAC	1,250,000	$13.0 million	0.08%	no change
Digitalbridge Group Inc. DBRG	818,200	$12.9 million	0.08%	+350,000
Highview Merger Corp. HVMC	1,250,000	$12.7 million	0.08%	no change
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU	1,250,000	$12.7 million	0.08%	new
Safeguard Acquisition Corp. SAC	1,250,000	$12.6 million	0.08%	no change
Alussa Energy Acquisit Corp. ALUB	1,250,000	$12.6 million	0.08%	no change
Amrize Ltd AMRZ	234,800	$12.5 million	0.08%	+108,700
Pg&e Corp. PCGPRX	300,000	$12.4 million	0.08%	no change
Western Digital Corp. WDC	19,400	$12.4 million	0.08%	new
Airbnb, Inc. ABNB	86,100	$12.3 million	0.08%	new
General Purp Acquisition Cor GPAC	1,200,000	$12.0 million	0.08%	no change
Cameco Corp. CCJ	117,570	$12.0 million	0.08%	+765
American Electric Power Co. Inc. AEP	85,500	$11.7 million	0.07%	new
Qorvo, Inc. QRVO	125,000	$11.7 million	0.07%	-100,000
Pershing Square Inc. PS	352,968	$11.6 million	0.07%	new
Aflac Inc. AFL	98,400	$11.5 million	0.07%	new
Waste Connections Inc. WCN	69,019	$11.5 million	0.07%	+7,166
Talon Cap Corp. TLNC	1,100,000	$11.3 million	0.07%	new
Home Depot, Inc. HD	32,100	$11.3 million	0.07%	new
Brookfield Renewable Partner BEP	325,247	$11.3 million	0.07%	-120,000
International Mny Express in IMXI	773,196	$11.2 million	0.07%	+159,796
Aptiv plc APTV	181,200	$11.1 million	0.07%	+178,200
Apex Treas Corp. APXT	1,100,000	$11.1 million	0.07%	new
Gp-Act III Acquisition Corp. GPAT	1,000,000	$10.9 million	0.07%	-625,000
Viking Holdings Ltd VIK	104,000	$10.9 million	0.07%	new
Caesars Entertainment, Inc. CZR	353,916	$10.7 million	0.07%	+153,916
Apollo Global Mgmt Inc.	175,000	$10.7 million	0.07%	no change
Trane Technologies plc TT	21,700	$10.7 million	0.07%	new
Graf Global Corp. TONT	980,000	$10.6 million	0.07%	no change
Cardinal Health Inc. CAH	44,600	$10.6 million	0.07%	new
Launch Two Acquisition Corp. LPBB	980,000	$10.5 million	0.07%	no change
Penumbra Inc. PEN	33,120	$10.5 million	0.07%	-46,880
Jena Acquisition Corp. II JENA	1,000,000	$10.4 million	0.07%	no change
Artius II Acquisition Inc. AACB	980,000	$10.3 million	0.07%	no change
Spring Vy Acquisition Corp. I SVAC	1,000,000	$10.3 million	0.07%	no change
Rithm Acquisition Corp. RAC	980,000	$10.3 million	0.07%	no change
Dominion Energy, Inc. D	150,000	$10.2 million	0.07%	new
Interactive Brokers Group, Inc. IBKR	117,600	$10.2 million	0.07%	+74,600
Fox Corp. FOX	218,000	$10.2 million	0.07%	new
CME Group Inc. CME	46,100	$10.2 million	0.06%	new
Irenic Acquisition Corp. IACQU	1,000,000	$10.2 million	0.06%	new
Papa John's International, Inc. PZZA	275,702	$10.1 million	0.06%	no change
Warner Bros. Discovery, Inc. WBD	378,675	$10.1 million	0.06%	+160,000
Oneim Acquisition Corp. OIM	1,000,000	$10.1 million	0.06%	no change
HCM IV Acquisition Corp. HACQ	1,000,000	$10.1 million	0.06%	new
American Drive Acquisition C ADAC	1,000,000	$10.0 million	0.06%	no change
Ch4 Natural Solutions Corp Unit 99/99/9999 MTNEU	1,000,000	$10.0 million	0.06%	new
Archimedes Tech Spac Ptnrs I ARCI	1,000,000	$10.0 million	0.06%	new
Krakacquisition Corporation KRAQ	1,000,000	$10.0 million	0.06%	new
Newhold Invts Corp. IV NHIV	1,000,000	$10.0 million	0.06%	new
RMG ML Sports Holdings SHOTU	1,000,000	$10.0 million	0.06%	new
Launchpad Cadenza Acqu Corp. LPCV	1,000,000	$10.0 million	0.06%	no change
Lafayette Digital Acquisitio ZKP	1,000,000	$10.0 million	0.06%	no change
Apogee Therapeutics Inc. APGE	75,000	$10.0 million	0.06%	new
Aldabra 4 Lqdty Opp Veh Inc. ALOV	1,000,000	$9.9 million	0.06%	no change
M Evo GBL Acquisition Corp. I MEVO	1,000,000	$9.9 million	0.06%	new
Corcept Therapeutics Inc. CORT	113,200	$9.8 million	0.06%	new
Thermo Fisher Scientific Inc. TMO	19,600	$9.8 million	0.06%	new
Coca Cola Cons Inc. COKE	51,400	$9.8 million	0.06%	new
Acp Holdings Acquisition Cor ACGC	980,000	$9.7 million	0.06%	new
Brookfield Asset Management Ltd. BAM	216,096	$9.7 million	0.06%	+115,061
Bleichroeder Acquisiti Corp. BBCQ	937,575	$9.7 million	0.06%	no change
United Airlines Holdings, Inc. UAL	70,400	$9.6 million	0.06%	new
Ichor Holdings, Ltd. ICHR	84,600	$9.5 million	0.06%	new
Skyworks Solutions, Inc. SWKS	139,000	$9.4 million	0.06%	new
Paloma Acquisition Corp. I PALOU	900,000	$9.1 million	0.06%	no change
Yorkville Intl Cap Corp. YICCU	900,000	$9.0 million	0.06%	new
Collective Acquisition Corp. CAIIU	900,000	$9.0 million	0.06%	new
Chubb Ltd. CB	26,500	$9.0 million	0.06%	new
CubeSmart CUBE	224,000	$8.9 million	0.06%	new
Whirlpool Corp. WHR	225,000	$8.9 million	0.06%	no change
MP Materials Corp. MP	156,900	$8.8 million	0.06%	new
Aramark ARMK	152,400	$8.7 million	0.06%	new
Abivax SA ABVX	65,000	$8.7 million	0.06%	+20,000
Cipher Mining Inc. CIFR	352,500	$8.6 million	0.06%	new
US Foods Holding Corp. USFD	83,900	$8.6 million	0.05%	new
Annaly Capital Management Inc. NLY	382,100	$8.5 million	0.05%	new
Upstart Hldgs Inc. UPST	238,800	$8.5 million	0.05%	new
Newhold Invt Corp. III NHIC	775,000	$8.4 million	0.05%	no change
Soren Acquisition Corp. SORN	850,000	$8.4 million	0.05%	no change
Verisign Inc. VRSN	33,500	$8.4 million	0.05%	+24,500
Launch One Acquisition Corp. LPAA	750,000	$8.1 million	0.05%	no change
Stellantis N.V. STLA	1,430,000	$8.1 million	0.05%	no change
Dynamix Corp. DYNC	750,000	$8.1 million	0.05%	+250,543
Keystone Acquisition Corp Unit 05/28/2031 KEYYU	800,000	$8.0 million	0.05%	new
Legato Merger Corp. IV LEGO	800,000	$7.9 million	0.05%	new
Liberty Live Hldgs Inc. LLYVK	75,000	$7.9 million	0.05%	-25,000
Grindr Inc. GRND	550,000	$7.9 million	0.05%	no change
Keurig Dr Pepper Inc. KDP	239,800	$7.8 million	0.05%	no change
Cantor Equity Partners IV in CEPF	750,000	$7.8 million	0.05%	no change
Sizzle Acquisition Corp. II SZZL	750,000	$7.8 million	0.05%	no change
Soulpower Acquisition Corp. SOUL	750,000	$7.8 million	0.05%	no change
Inflection PT Acquisition Co. IPCX	750,000	$7.7 million	0.05%	no change
Cantor Equity Partners V Inc. CEPV	750,000	$7.7 million	0.05%	no change
Ightwave Acquisition Corp. LWAC	750,000	$7.7 million	0.05%	no change
Pyrophyte Acquisition Corp. PAII	750,000	$7.7 million	0.05%	no change
MSCI Inc. MSCI	13,600	$7.6 million	0.05%	new
Skeena Res Ltd New SKE	282,531	$7.5 million	0.05%	-618,156
Evolution Global Acquisition EVOX	750,000	$7.5 million	0.05%	no change
Viavi Solutions Inc. VIAV	157,200	$7.5 million	0.05%	new
Snow Rothschild Acquisition ISNRU	750,000	$7.5 million	0.05%	new
SouthState Bank Corp. SSB	75,000	$7.5 million	0.05%	new
South Bow Corp. SOBO	212,851	$7.5 million	0.05%	-530,000
Art Technology Acquisition C ARTC	750,000	$7.5 million	0.05%	no change
Brixmor Property Group Inc. BRX	235,800	$7.4 million	0.05%	new
Blue Acquisition Corp. BACC	700,000	$7.4 million	0.05%	no change
Galata Acquisition Corp. II LATA	725,000	$7.3 million	0.05%	no change
Qxo Inc. QXOPRB	150,000	$7.3 million	0.05%	no change
Siddhi Acquisition Corp. SDHI	700,000	$7.3 million	0.05%	no change
Pembina Pipeline Corp PBA	157,370	$7.3 million	0.05%	-1,998,473
Ally Financial Inc. ALLY	157,900	$7.3 million	0.05%	new
Re Max Hldgs Inc. RMAX	735,000	$7.2 million	0.05%	new
Thayer Ventures Acq Corp. II TVAI	700,000	$7.2 million	0.05%	no change
Apollo Global Management, Inc. APO	60,400	$7.1 million	0.05%	no change
Solstice Advanced Materials Inc. SOLS	80,600	$7.1 million	0.05%	new
Ceco Environmental Corp. Com CECO	78,364	$7.1 million	0.05%	new
Terawulf Inc. WULF	287,400	$7.1 million	0.05%	new
Range Cap Acquisition Corp. I RNGT	700,000	$7.1 million	0.04%	no change
Long Table Growth Corp. LTGRU	700,000	$7.0 million	0.04%	new
Aecom ACM	100,000	$7.0 million	0.04%	new
Armada Acquisition Corp. III AACI	700,000	$7.0 million	0.04%	new
American Tower Corp. AMT	42,400	$6.9 million	0.04%	new
Abony Acquisition Corp. I AACO	700,000	$6.9 million	0.04%	new
JPMorgan Chase & Co. JPM	21,000	$6.9 million	0.04%	no change
Silicon Laboratories Inc. SLAB	30,000	$6.6 million	0.04%	no change
Westlake Corp. WLK	89,200	$6.5 million	0.04%	new
Translational Dev Acquisitio TDAC	600,000	$6.4 million	0.04%	no change
Pitney Bowes Inc. PBI	363,800	$6.4 million	0.04%	new
Blackstone Inc. BX	54,100	$6.4 million	0.04%	-4,600
Clear Secure, Inc. YOU	113,900	$6.3 million	0.04%	new
Banco Santander, S.A. SAN	454,500	$6.3 million	0.04%	new
Mastercard Inc. MA	12,150	$6.2 million	0.04%	new
Synaptics Inc. SYNA	50,000	$6.2 million	0.04%	new
National Energy Services Reu NESR	207,000	$6.2 million	0.04%	new
Blue WTR Acquisition Corp. I BLUW	600,000	$6.2 million	0.04%	new
KKR & Co. Inc. KKR	67,300	$6.2 million	0.04%	-5,700
Nuvalent Inc. NUVL	50,000	$6.2 million	0.04%	new
Space Asset Acquisition Corp. SAAQ	600,000	$6.1 million	0.04%	new
Organon & Co. OGN	450,000	$6.1 million	0.04%	new
Metals Acquisition Corp Ii Ord Cl A MTAL	600,000	$6.1 million	0.04%	new
Crane HBR Acquisition Corp. I CRAN	600,000	$6.1 million	0.04%	no change
Hall Chadwick Acquisition Co. HCAC	600,000	$6.0 million	0.04%	no change
Activate Energy Acquisit Cor AEAQ	600,000	$6.0 million	0.04%	no change
Spartacus Acquisition Corp. I TMTS	600,000	$6.0 million	0.04%	new
Twelve Seas Invt Co. III TWLV	600,000	$6.0 million	0.04%	no change
Muzero Acquisition Corp. MUZE	600,000	$6.0 million	0.04%	new
Real Asset Acquisition Corp. RAAQ	550,000	$5.9 million	0.04%	no change
Blue WTR Acquisition Corp. IV BWIV	600,000	$5.9 million	0.04%	new
Illumination Acquisitio Corp. ILLU	600,000	$5.9 million	0.04%	new
RB Global Inc. RBA	50,431	$5.9 million	0.04%	+630
Deutsche Bank A G DB	172,500	$5.8 million	0.04%	new
Valaris Ltd. VAL	80,181	$5.8 million	0.04%	no change
Berto Acquisition Corp. II GUACU	572,252	$5.8 million	0.04%	new
NNN REIT, Inc. NNN	124,300	$5.8 million	0.04%	new
Propetro Hldg Corp. PUMP	402,000	$5.8 million	0.04%	new
Digital Asset Acquisition Co. DAAQ	550,000	$5.7 million	0.04%	no change
Sherwin Williams Co. SHW	16,500	$5.7 million	0.04%	new
HCM III Acquisition Corp. HCMA	550,000	$5.7 million	0.04%	no change
Wesco International Inc. WCC	15,900	$5.5 million	0.04%	new
Inspire Medical Systems, Inc. INSP	122,900	$5.5 million	0.03%	new
BCE Inc BCE	250,093	$5.4 million	0.03%	no change
Oaktree Acquisition Corp. III OACC	500,000	$5.4 million	0.03%	no change
Plum Acquisition Corp. IV PLMK	500,000	$5.3 million	0.03%	no change
Cantor Equity Partners I Inc CEPO	600,000	$5.3 million	0.03%	no change
Unifirst Corp. UNF	20,000	$5.3 million	0.03%	+10,000
BTC Dev Corp. BDCI	525,000	$5.3 million	0.03%	no change
Stellar V Cap Corp. SVCC	500,000	$5.3 million	0.03%	no change

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.

Change is shares against its 13F for the quarter before; the 119 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	400,000	$298.7 million
iShares Russell 2000 ETF IWM	Puts	700,000	$210.3 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.