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Alyeska Investment Group, L.P.

CIK 1453072 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Alyeska Investment Group, L.P. reported 652 US-listed holdings worth $38.86 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (8.8%), Coreweave Inc. (2.8%) and Meta Platforms, Inc. (2.2%). Against the quarter before, it opened 244 positions, added to 166, trimmed 187 and sold out of 196.

Reported holdings$38.86B+10.0% on Q1 2026
Positions652+48 on Q1 2026
The largest ten22.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
IVV8.8%CRWV2.8%META2.2%CRM1.9%ANET1.4%MSFT1.3%ISRG1.1%AMZN1.1%APH1.1%GPGI1.0%SPOT0.9%ADI0.9%638 more74.0%

The 14 largest of its 652 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: $19.58 billion in 508 positions$19.6BQ3 24Q4 2024: $26.56 billion in 534 positions$26.6BQ4 24Q1 2025: $25.00 billion in 488 positions$25.0BQ1 25Q2 2025: $28.18 billion in 539 positions$28.2BQ2 25Q3 2025: $32.96 billion in 576 positions$33.0BQ3 25Q4 2025: $35.40 billion in 575 positions$35.4BQ4 25Q1 2026: $35.34 billion in 604 positions$35.3BQ1 26Q2 2026: $38.86 billion in 652 positions$38.9BQ2 26

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 244Added 166Held 55Trimmed 187Sold out 196
Opened: 244Added: 166Held: 55Trimmed: 187Sold out: 196

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

Opened 244

  1. Salesforce, Inc. CRM$730.3 million
  2. Arista Networks, Inc. ANET$537.7 million
  3. Spotify Technology S.A. SPOT$356.0 million
  4. Lumentum Holdings Inc. LITE$193.1 million
  5. Karman Holdings Inc. KRMN$178.9 million
  6. Synopsys Inc. SNPS$177.7 million
  7. SBA Communications Corp. SBAC$175.1 million
  8. CVS Health Corp. CVS$174.4 million

and 236 more in the table below

Added to 166

  1. Coreweave Inc. CRWV+3.9 million shares · +56%
  2. Meta Platforms, Inc. META+557,013 shares · +60%
  3. Microsoft Corp. MSFT+716,806 shares · +115%
  4. iShares Core S&P 500 ETF IVV+311,275 shares · +7%
  5. Intuitive Surgical Inc. ISRG+564,426 shares · +113%
  6. Broadcom Inc. AVGO+488,335 shares · +1607%
  7. CDW Corp. CDW+1.2 million shares · +197%
  8. Seagate Technology Holdings plc STX+166,354 shares · +133%

and 158 more in the table below

Trimmed 187

  1. Micron Technology Inc. MU-2.0 million shares · -99%
  2. NVIDIA Corp. NVDA-4.5 million shares · -79%
  3. Robinhood Markets, Inc. HOOD-7.4 million shares · -93%
  4. Amazon.com Inc. AMZN-2.6 million shares · -60%
  5. Enphase Energy, Inc. ENPH-5.5 million shares · -95%
  6. Moderna, Inc. MRNA-3.5 million shares · -86%
  7. Revolution Medicines, Inc. RVMD-1.2 million shares · -65%
  8. Morgan Stanley MS-1.0 million shares · -92%

and 179 more in the table below

Sold out of 196

  1. Cisco Systems, Inc. CSCO$333.7 million last quarter
  2. Advanced Micro Devices Inc. AMD$242.7 million last quarter
  3. McDonald's Corp. MCD$234.9 million last quarter
  4. AT&T Inc. T$211.0 million last quarter
  5. AstraZeneca PLC AZN$209.5 million last quarter
  6. Reddit, Inc. RDDT$135.8 million last quarter
  7. Carnival Corp. Ltd. CCL$135.1 million last quarter
  8. Hubspot Inc. HUBS$130.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV4,533,470$3.40 billion8.76%+311,275
Coreweave Inc. CRWV10,891,267$1.08 billion2.79%+3,897,741
Meta Platforms, Inc. META1,487,523$837.9 million2.16%+557,013
Salesforce, Inc. CRM4,662,005$730.3 million1.88%new
Arista Networks, Inc. ANET3,165,387$537.7 million1.38%new
Microsoft Corp. MSFT1,338,020$499.1 million1.28%+716,806
Intuitive Surgical Inc. ISRG1,065,869$423.9 million1.09%+564,426
Amazon.com Inc. AMZN1,771,823$422.3 million1.09%-2,616,653
Amphenol Corp. APH2,318,178$408.7 million1.05%-518,743
Composecure Inc. GPGI23,404,836$371.0 million0.95%+2,009,583
Spotify Technology S.A. SPOT775,431$356.0 million0.92%new
Analog Devices Inc. ADI895,211$355.6 million0.91%+64,424
Burlington Stores, Inc. BURL1,049,778$332.6 million0.86%+139,958
Zebra Technologies Corp. ZBRA1,248,478$328.7 million0.85%-76,318
Merck & Co., Inc. MRK2,480,590$318.8 million0.82%+175,016
Johnson & Johnson JNJ1,173,482$298.0 million0.77%+338,790
Monster Beverage Corp. MNST3,041,948$292.4 million0.75%+87,064
Hilton Worldwide Holdings Inc. HLT856,327$283.0 million0.73%-216,094
RH RH1,708,997$281.5 million0.72%+72,674
Seagate Technology Holdings plc STX291,439$281.2 million0.72%+166,354
Medline Inc. MDLN6,809,122$268.6 million0.69%+3,871,733
CDW Corp. CDW1,854,952$260.9 million0.67%+1,230,517
O'Reilly Automotive, Inc. ORLY2,725,114$251.0 million0.65%+1,190,116
Take-Two Interactive Software, Inc. TTWO984,245$246.0 million0.63%+402,351
USA Rare Earth Inc. USAR11,290,321$243.6 million0.63%-5,280,456
Ulta Beauty, Inc. ULTA538,961$243.1 million0.63%+66,289
NVIDIA Corp. NVDA1,197,901$239.7 million0.62%-4,500,077
Idex Corp. IEX1,042,703$236.6 million0.61%+525,048
Republic Services, Inc. RSG1,104,254$235.3 million0.61%+155,046
James Hardie Industries Plc - US ADR JHX8,737,905$228.8 million0.59%+954,317
Philip Morris International Inc. PM1,248,345$225.8 million0.58%+124,712
Wesco International Inc. WCC653,591$225.8 million0.58%+91,321
Teva Pharmaceutical Industries Ltd. TEVA6,257,579$212.0 million0.55%+738,549
Chipotle Mexican Grill Inc. CMG6,229,924$211.8 million0.55%-848,706
IDEXX Laboratories Inc. IDXX401,082$211.1 million0.54%+197,808
Equinix Inc. EQIX202,302$210.9 million0.54%+55,328
Biogen Inc. BIIB932,374$201.4 million0.52%+127,324
the Trade Desk Inc. TTD11,119,709$201.0 million0.52%+5,490,854
McCormick & Co. Inc. MKC3,982,901$200.8 million0.52%+2,165,703
Broadcom Inc. AVGO518,725$195.9 million0.50%+488,335
Lumentum Holdings Inc. LITE225,032$193.1 million0.50%new
Thermo Fisher Scientific Inc. TMO376,071$188.5 million0.49%+251,127
American Healthcare Reit, Inc. AHR3,604,898$188.0 million0.48%+2,325,540
Uber Technologies, Inc. UBER2,541,735$183.4 million0.47%-2,629,190
Karman Holdings Inc. KRMN3,584,479$178.9 million0.46%new
Synopsys Inc. SNPS398,350$177.7 million0.46%new
Waste Management Inc. WM791,179$176.3 million0.45%+276,832
SBA Communications Corp. SBAC992,057$175.1 million0.45%new
Ftai Aviation Ltd FTAI646,983$175.0 million0.45%-16,639
CVS Health Corp. CVS1,685,440$174.4 million0.45%new
Zoom Video Communications in ZM2,017,972$174.2 million0.45%-1,118,378
TE Connectivity plc TEL849,218$171.2 million0.44%+684,463
Mirion Technologies, Inc. MIR9,534,955$171.0 million0.44%+6,833,375
Starbucks Corp. SBUX1,668,315$170.5 million0.44%new
Applied Industrial Technologies Inc. AIT503,070$170.1 million0.44%-99,697
Wingstop Inc. WING942,943$163.5 million0.42%+290,501
Parker-Hannifin Corp. PH165,536$161.9 million0.42%new
Capital One Financial Corp. COF790,549$158.6 million0.41%+723,529
Altria Group, Inc. MO2,133,222$153.5 million0.39%-133,393
Cheniere Energy Inc. LNG632,971$151.3 million0.39%+239,956
Acuren Corporation TIC18,604,954$150.5 million0.39%-157,834
ROSS Stores, Inc. ROST703,110$149.7 million0.39%-217,478
Williams Companies, Inc. WMB1,990,213$148.0 million0.38%+780,562
Permian Resources Corp. PR7,907,283$145.6 million0.37%+1,154,685
Fortinet, Inc. FTNT926,793$142.4 million0.37%-298,681
ServiceNow, Inc. NOW1,429,953$142.0 million0.37%new
Dycom Industries Inc. DY280,486$141.8 million0.36%-73,714
Elastic N V ESTC2,469,261$140.8 million0.36%+110,991
Suncor Energy Inc. SU2,617,674$140.5 million0.36%+614,132
Check Point Software Technologies Ltd. CHKP1,065,211$140.0 million0.36%+852,049
Baidu, Inc. BIDU1,209,089$138.2 million0.36%+912,638
NRG Energy, Inc. NRG935,041$136.6 million0.35%+372,729
American Tower Corp. AMT828,424$135.5 million0.35%+524,590
Autonation, Inc. AN722,126$134.2 million0.35%-168,612
Autodesk, Inc. ADSK683,227$132.8 million0.34%+487,079
Jabil Inc. JBL344,138$132.7 million0.34%-168,615
Sanmina Corp. SANM504,067$127.6 million0.33%+395,764
International Business Machines Corp. IBM449,621$126.4 million0.33%new
Digital Realty Trust, Inc. DLR701,193$125.9 million0.32%+250,326
Revolution Medicines, Inc. RVMD659,279$123.5 million0.32%-1,226,542
Extra Space Storage Inc. EXR815,890$118.5 million0.31%+645,548
Ionis Pharmaceuticals Inc. IONS1,417,916$112.4 million0.29%+944,766
Coca-Cola Co. KO1,357,817$110.3 million0.28%+991,604
Devon Energy Corp. DVN2,644,503$109.3 million0.28%+101,715
Protagonist Therapeutics, Inc. PTGX889,298$109.0 million0.28%+296,101
Ciena Corp. CIEN220,966$108.4 million0.28%new
Agilent Technologies, Inc. A814,971$108.3 million0.28%new
TotalEnergies SE TTE1,387,855$107.9 million0.28%-409,830
United Airlines Holdings, Inc. UAL791,284$107.6 million0.28%-901,761
C. H. Robinson Worldwide, Inc. CHRW571,232$107.6 million0.28%+255,250
Abbott Laboratories ABT1,176,080$106.7 million0.27%new
Udr, Inc. UDR2,665,782$106.4 million0.27%new
Keycorp KEY4,600,968$106.1 million0.27%+2,916,955
Cameco Corp. CCJ1,040,878$106.0 million0.27%new
Everpure, Inc. P1,343,702$105.9 million0.27%+1,207,855
Curbline Properties Corp. CURB3,457,221$105.1 million0.27%+1,155,731
BP plc BP2,830,923$104.6 million0.27%+928,617
SL Green Realty Corp. SLG2,015,548$104.3 million0.27%-896,163
Toronto-Dominion Bank TD859,024$104.3 million0.27%-82,968
Mongodb Inc. MDB307,588$103.3 million0.27%new
Illumina, Inc. ILMN581,730$102.3 million0.26%+275,363
Wynn Resorts Ltd. WYNN1,022,524$99.3 million0.26%new
Westinghouse Air Brake Technologies Corp. WAB367,726$99.1 million0.26%-252,252
Guardant Health Inc. GH647,818$97.2 million0.25%-841,748
Five Below, Inc. FIVE536,532$96.5 million0.25%+43,367
Boeing Co. BA445,373$96.4 million0.25%+443,334
Yum! Brands, Inc. YUM602,050$96.2 million0.25%-1,073,429
Procter & Gamble Co. PG655,385$96.1 million0.25%+159,489
Carnival Corp. Ltd. CCL3,355,108$95.9 million0.25%new
TD Synnex Corp. SNX358,312$95.8 million0.25%+321,961
Motorola Solutions, Inc. MSI230,628$95.8 million0.25%new
Vertiv Holdings Co. VRT285,889$95.7 million0.25%new
Tesla, Inc. TSLA227,010$95.5 million0.25%new
Occidental Petroleum Corp. OXY1,892,318$91.9 million0.24%+1,331,774
Sanofi SNY2,112,012$90.1 million0.23%-194,217
Innio NV INIO2,273,091$89.9 million0.23%new
Timken Co. TKR614,622$89.3 million0.23%-465,950
Johnson Controls International plc JCI611,141$89.3 million0.23%-235,476
Essential Properties Realty Trust, Inc. EPRT2,978,241$88.9 million0.23%-485,412
First Industrial Realty Trust Inc. FR1,448,712$88.8 million0.23%-574,695
Home Depot, Inc. HD251,645$88.8 million0.23%-496,379
U.S. Bancorp USB1,462,784$88.4 million0.23%-2,598,957
Colgate-Palmolive Co. CL962,780$88.3 million0.23%-1,254,645
WillScot Holdings Corp. WSC3,053,407$88.1 million0.23%+1,491,746
Americold Realty Trust Inc. COLD5,583,153$87.8 million0.23%+817,860
Borgwarner Inc. BWA1,316,321$87.4 million0.22%+611,380
Rocket Cos Inc. RKT5,535,136$87.2 million0.22%+2,192,101
AeroVironment Inc. AVAV525,195$86.7 million0.22%-196,241
Globant S A GLOB2,954,954$85.5 million0.22%+1,299,353
Factorial Energy Inc. FAC7,196,266$84.9 million0.22%new
Bruker Corp. BRKR1,410,164$84.9 million0.22%+653,007
Mattel Inc. MAT6,008,450$83.4 million0.21%+1,399,771
Fabrinet FN147,498$82.9 million0.21%new
Celestica Inc. CLS226,695$82.7 million0.21%-365,178
Einride AB ENRD9,499,352$82.2 million0.21%new
CubeSmart CUBE2,060,726$82.0 million0.21%-384,743
JPMorgan Chase & Co. JPM248,028$81.2 million0.21%-84,499
RingCentral, Inc. RNG2,048,841$79.9 million0.21%+590,246
Armstrong World Industries Inc. AWI494,820$79.4 million0.20%-246,173
Suncrete Inc. RMIX3,464,007$78.0 million0.20%new
FedEx Corp. FDX249,009$78.0 million0.20%new
Janus Living Inc. JAN2,684,960$77.2 million0.20%+1,234,460
Halliburton Co. HAL2,257,219$76.6 million0.20%-509,586
ASML Holding N.V. ASML38,434$76.5 million0.20%new
Crown Castle Inc. CCI1,003,761$76.0 million0.20%-112,884
Applied Materials Inc. AMAT104,742$75.7 million0.19%new
DiamondRock Hospitality Co. DRH6,210,713$75.6 million0.19%-1,875,966
Cloudflare Inc. NET308,200$75.6 million0.19%new
Weatherford International plc WFRD926,741$75.5 million0.19%+468,423
Edwards Lifesciences Corp. EW812,860$73.5 million0.19%-293,476
Netstreit Corp. NTST3,457,389$73.1 million0.19%-668,571
Cousins Properties Inc. CUZ2,432,688$72.9 million0.19%-675,423
Dover Corp. DOV322,236$72.3 million0.19%+69,008
Radnet Inc. RDNT1,171,721$72.3 million0.19%-137,587
Cenovus Energy Inc. CVE2,903,727$72.0 million0.19%-968,569
Hewlett Packard Enterprise Co. HPE1,583,074$71.4 million0.18%new
Super Micro Computer, Inc. SMCI2,409,339$70.7 million0.18%new
Coherent Corp. COHR177,924$70.2 million0.18%+105,211
Wayfair Inc. W753,236$69.6 million0.18%+270,955
Covista Inc. CVSA551,961$68.8 million0.18%-128,210
Roper Technologies Inc. ROP201,767$68.3 million0.18%new
Madison Air Solutions Coclass A MAIR1,728,497$67.4 million0.17%new
AerCap Holdings N.V. AER462,066$67.4 million0.17%-118,494
Elevance Health, Inc. ELV173,839$67.2 million0.17%+98,839
Sun Communities Inc. SUI557,257$66.8 million0.17%new
Ivanhoe Electric Inc. IE6,858,654$65.9 million0.17%+109,589
Pacs Group Inc. PACS1,539,065$65.6 million0.17%-1,463,606
Intel Corp. INTC464,258$64.8 million0.17%+431,829
Antero Resources Corp. AR1,813,823$63.7 million0.16%+1,749,310
Waste Connections Inc. WCN377,377$62.9 million0.16%new
Legence Corp. LGN724,393$61.7 million0.16%new
Solaris Energy Infrastructure, Inc. SEI761,755$61.3 million0.16%new
Hubbell Inc. HUBB116,053$60.7 million0.16%-23,109
Sprouts Farmers Market, Inc. SFM716,259$60.6 million0.16%-448,782
Equitable Holdings, Inc. EQH1,365,626$59.9 million0.15%+1,341,577
Chewy, Inc. CHWY3,046,484$59.9 million0.15%-726,191
Danaher Corp. DHR310,000$59.0 million0.15%-515,684
Box Inc. BOX2,224,418$59.0 million0.15%new
Phillips 66 PSX345,112$58.3 million0.15%+239,612
Fastly Inc. A FSLY3,165,326$58.1 million0.15%new
Kratos Defense & Security Solutions, Inc. KTOS1,160,055$57.8 million0.15%+516,879
Robinhood Markets, Inc. HOOD572,939$57.5 million0.15%-7,381,935
CareTrust Reit, Inc. CTRE1,419,026$57.3 million0.15%-175,111
National Energy Services Reu NESR1,912,961$57.3 million0.15%+1,366,511
PPG Industries Inc. PPG467,754$56.7 million0.15%new
Saia Inc. SAIA133,439$56.2 million0.14%new
General Dynamics Corp. GD158,245$56.1 million0.14%+62,168
Wintrust Financial Corp. WTFC345,491$55.5 million0.14%+169,466
Globalfoundries Inc. GFS659,990$54.4 million0.14%new
J.B. Hunt Transport Services, Inc. JBHT186,679$54.0 million0.14%new
Charles River Laboratories International, Inc. CRL235,000$53.3 million0.14%-323,633
Brixmor Property Group Inc. BRX1,687,268$53.2 million0.14%-227,337
Stryker Corp. SYK167,524$52.7 million0.14%new
Blackstone Digital Infrastru BXDC2,400,975$51.9 million0.13%new
Champion Homes, Inc. SKY588,436$51.9 million0.13%+143,954
Knight-Swift Transportation Holdings Inc. KNX660,933$51.5 million0.13%-506,532
Carmax Inc. KMX957,980$50.7 million0.13%new
PNC Financial Services Group, Inc. PNC204,498$50.4 million0.13%-303,355
Keysight Technologies, Inc. KEYS143,715$50.3 million0.13%-51,637
Woodward, Inc. WWD117,958$50.2 million0.13%+23,349
Intuit Inc. INTU191,957$50.1 million0.13%-61,054
Helmerich & Payne, Inc. HP1,526,707$50.0 million0.13%+1,045,727
MSC Industrial Direct Co. Inc. MSM419,828$49.9 million0.13%new
Expedia Group, Inc. EXPE194,557$49.8 million0.13%new
Solstice Advanced Materials Inc. SOLS561,715$49.8 million0.13%new
BWX Technologies, Inc. BWXT255,328$49.7 million0.13%new
PulteGroup Inc. PHM358,198$49.1 million0.13%+133,739
Brookfield Asset Management Ltd. BAM1,063,448$47.7 million0.12%new
Pebblebrook Hotel Trust PEB2,451,933$47.6 million0.12%-3,650,063
Alphabet Inc. GOOGL132,956$47.5 million0.12%-368,782
Wyndham Hotels & Resorts, Inc. WH558,093$47.0 million0.12%-1,740,708
GDS Hldgs Ltd GDS1,554,533$46.7 million0.12%+1,154,533
Chubb Ltd. CB135,906$46.3 million0.12%+129,807
Purecycle Technologies Inc. PCT5,708,362$46.3 million0.12%new
Verizon Communications Inc. VZ1,093,206$46.3 million0.12%new
Universal Technical Institute Inc. UTI1,075,771$46.0 million0.12%+169,513
RTX Corp. RTX242,105$45.9 million0.12%new
Texas Instruments Inc. TXN150,372$44.8 million0.12%+40,078
Pattern Group Inc. Com Ser A PTRN1,766,546$44.5 million0.11%-954,545
Teradata Corp. TDC1,283,460$44.5 million0.11%new
Pershing Square USA Equi PSUS1,169,674$43.7 million0.11%new
LPL Finl Hldgs Inc. LPLA155,023$43.7 million0.11%-415
RBC Bearings Inc. RBC66,917$43.1 million0.11%-81,987
Broadstone Net Lease, Inc. BNL2,050,198$42.4 million0.11%+148,533
Merlin Inc. MRLN7,402,996$42.1 million0.11%new
Norwegian Cruise Line Holdings Ltd. NCLH1,995,254$42.1 million0.11%-928,279
Xenon Pharmaceuticals Inc. XENE697,692$42.1 million0.11%-601,777
Cognex Corp. CGNX580,846$42.1 million0.11%-520,345
W.W. Grainger, Inc. GWW30,865$42.0 million0.11%+9,776
Ralliant Corp. RAL561,561$41.3 million0.11%-82,850
EQT Corp. EQT771,928$41.0 million0.11%new
Sysco Corp. SYY490,612$41.0 million0.11%+442,700
Sentinelone Inc. S2,383,635$40.5 million0.10%new
Phillips Edison & Company, Inc. PECO969,995$40.4 million0.10%+912,698
Targa Resources Corp. TRGP150,217$40.3 million0.10%+89,440
Carrier Global Corp. CARR547,988$40.2 million0.10%+43,710
McGrath Rentcorp MGRC330,702$40.0 million0.10%+93,196
Popular Inc. BPOP240,796$39.5 million0.10%new
Moderna, Inc. MRNA560,819$39.3 million0.10%-3,490,366
Williams Sonoma Inc. WSM168,382$39.2 million0.10%new
American International Group, Inc. AIG523,013$39.0 million0.10%no change
Acuity Inc. (De) AYI102,608$38.6 million0.10%-190,933
Sterling Infrastructure, Inc. STRL45,828$38.5 million0.10%+12,004
Nice Ltd NICE421,949$38.3 million0.10%new
First Horizon Corp. FHN1,483,804$38.0 million0.10%-1,359,461
Autozone Inc. AZO11,712$37.4 million0.10%new
National Healthcare Properti NHP2,544,543$37.3 million0.10%new
Ralph Lauren Corp. RL92,595$37.2 million0.10%-201,091
Cinemark Holdings, Inc. CNK1,168,046$37.1 million0.10%-903,907
Elanco Animal Health Inc. ELAN1,498,380$36.9 million0.09%new
GMR Solutions Inc. GMRS2,381,425$36.8 million0.09%new
Stanley Black & Decker, Inc. SWK388,200$36.5 million0.09%-44,366
Lincoln Edl Svcs Corp. LINC730,658$36.5 million0.09%-47,175
Travel & Leisure Co. TNL470,940$36.0 million0.09%new
Performance Food Group Co. PFGC316,953$35.4 million0.09%-209,167
Grid Dynamics Holdings Inc GDYN6,066,193$34.5 million0.09%+811,380
LTC Properties Inc. LTC894,561$34.4 million0.09%new
Evercore Inc. EVR100,016$34.1 million0.09%+96,275
Cerebras Systems Inc. Com Class A CBRS152,247$33.6 million0.09%new
Contango Ore Inc. CTGO2,127,579$33.6 million0.09%+750,000
Regal Rexnord Corp. RRX139,545$33.2 million0.09%-48,297
Watts Water Technologies Inc. WTS84,203$33.0 million0.08%new
Atlas Energy Solutions Inc. AESI1,983,643$32.9 million0.08%new
Freshpet, Inc. FRPT552,400$32.7 million0.08%+328,259
Citizens Financial Group Inc. CFG465,482$32.6 million0.08%-810,594
Commerce Bancshares Inc. CBSH562,834$32.5 million0.08%new
Kymera Therapeutics Inc. KYMR276,455$31.7 million0.08%-66,243
CRH Public Ltd. Co. CRH295,542$31.6 million0.08%new
Outfront Media Inc. OUT963,298$31.6 million0.08%+804,513
Miami Intl Hldgs Inc. MIAX848,750$31.5 million0.08%-598,704
Sportradar Group AG SRAD2,105,952$31.5 million0.08%-93,074
Presidio Prodtn Co. FTW2,586,477$31.5 million0.08%+86,477
Lincoln Electric Holdings Inc. LECO118,166$31.4 million0.08%-91,252
Core Scientific Inc. New CORZ1,225,169$31.4 million0.08%-3,413,983
Smartstop Self Storag REIT I SMA956,577$31.1 million0.08%new
Agree Realty Corp. ADC408,571$30.9 million0.08%-199,222
Nutanix, Inc. NTNX606,278$30.9 million0.08%-2,049,538
Bel Fuse Inc. BELFB91,478$30.5 million0.08%new
Veracyte, Inc. VCYT518,043$30.4 million0.08%-290,527
Walker & Dunlop, Inc. WD555,439$30.4 million0.08%+19,988
Goldman Sachs Group Inc. GS29,851$30.2 million0.08%new
Trex Co. Inc. TREX599,679$30.0 million0.08%new
Micron Technology Inc. MU25,957$30.0 million0.08%-1,973,774
L3Harris Technologies, Inc. LHX103,076$30.0 million0.08%-153,762
Quantum Corp. QMCO2,653,928$29.2 million0.08%new
Novanta Inc. NOVT178,571$29.0 million0.07%new
Unum Group UNM323,378$28.9 million0.07%-189,539
Coinshares PLC CSHR7,564,809$28.5 million0.07%new
LB Pharmaceuticals Inc. LBRX863,947$28.0 million0.07%no change
Peloton Interactive, Inc. PTON4,738,483$28.0 million0.07%-7,385,329
Brinker International, Inc. EAT165,680$27.8 million0.07%-254,059
American Financial Group Inc. AFG198,835$27.8 million0.07%+3,835
Logitech International S.A. LOGI295,309$27.8 million0.07%new
Primo Brands Corporation PRMB1,129,899$27.6 million0.07%-491,971
Voya Financial, Inc. VOYA300,000$27.2 million0.07%new
Praxis Precision Medicines I PRAX80,846$27.1 million0.07%+8,668
Mondelez International, Inc. MDLZ462,294$26.7 million0.07%+20,637
Insight Enterprises Inc. NSIT218,405$26.6 million0.07%new
Fermi Inc. Com FRMI2,886,836$26.4 million0.07%+1,303,979
Niq Global Intelligence PLC NIQ2,786,499$26.1 million0.07%-725,889
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.
Read moreChange is shares against its 13F for the quarter before; the 196 it sold out of are in the box above.