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Anchyra Partners LLC

CIK 2107106 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Anchyra Partners LLC reported 433 US-listed holdings worth $476.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: T. Rowe Price Group, Inc. (9.4%), NVIDIA Corp. (6.7%) and Apple Inc. (4.8%). Against the quarter before, it opened 134 positions, added to 218, trimmed 65 and sold out of 51.

Reported holdings$476.8M+14.5% on Q2 2026
Positions433+83 on Q2 2026
The largest ten36.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
TROW9.4%NVDA6.7%AAPL4.8%MSFT3.6%SPY2.9%META2.3%GOOGL2.2%IWV1.9%AMZN1.6%MU1.6%AVGO1.5%GLD1.2%ANET1.1%NMM1.0%419 more58.3%

The 14 largest of its 433 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $326.0 million in 259 positions$326MQ4 25Q1 2026: $329.5 million in 275 positions$330MQ1 26Q2 2026: $416.4 million in 350 positions$416MQ2 26Q3 2026: $476.8 million in 433 positions$477MQ3 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 +11.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +11.4%S&P 500 +11.8%

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 134Added 218Held 16Trimmed 65Sold out 51
Opened: 134Added: 218Held: 16Trimmed: 65Sold out: 51

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 134

  1. Navios Maritime Partners L P Com Unit Lpi NMM$4.9 million
  2. ExxonMobil Holdings Corp. XOM$4.1 million
  3. Plexus Corp. PLXS$926,112
  4. Global X FDS AIQ$526,623
  5. Southern Copper Corp. SCCO$510,855
  6. Avnet Inc. AVT$493,853
  7. Energy Transfer LP ET$471,317
  8. W. R. Berkley Corp. WRB$468,728

and 126 more in the table below

Added to 218

  1. SPDR S&P 500 SPY+13,524 shares · +297%
  2. NVIDIA Corp. NVDA+9,334 shares · +7%
  3. Apple Inc. AAPL+5,571 shares · +9%
  4. Microsoft Corp. MSFT+2,929 shares · +10%
  5. Invesco QQQ Trust QQQ+1,702 shares · +76%
  6. Alphabet Inc. GOOGL+2,955 shares · +11%
  7. Tesla, Inc. TSLA+2,542 shares · +39%
  8. Meta Platforms, Inc. META+1,232 shares · +9%

and 210 more in the table below

Trimmed 65

  1. T. Rowe Price Group, Inc. TROW-25,346 shares · -6%
  2. FedEx Corp. FDX-1,220 shares · -61%
  3. Booking Holdings Inc. BKNG-1,905 shares · -47%
  4. Arista Networks, Inc. ANET-1,344 shares · -5%
  5. Reddit, Inc. RDDT-1,391 shares · -40%
  6. Vanguard Small Cap ETF VB-500 shares · -10%
  7. Micron Technology Inc. MU-117 shares · -2%
  8. Cactus, Inc. WHD-1,878 shares · -33%

and 57 more in the table below

Sold out of 51

  1. ExxonMobil Holdings Corp. XOM$3.2 million last quarter
  2. Roblox Corp. RBLX$1.0 million last quarter
  3. Five Star Bancorp FSBC$720,661 last quarter
  4. Hometrust Bancshares Inc. HTB$692,573 last quarter
  5. Apollo Coml Real Est Fin Inc. ARI$397,403 last quarter
  6. Texas Pacific Land Corp. TPL$371,119 last quarter
  7. Franklin BSP Realty Trust, Inc. FBRT$367,961 last quarter
  8. Verisk Analytics, Inc. VRSK$359,060 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
T. Rowe Price Group, Inc. TROW428.7K$44.6 million9.36%-25.3K
NVIDIA Corp. NVDA139.0K$31.8 million6.66%+9.3K
Apple Inc. AAPL69.0K$23.0 million4.82%+5.6K
Microsoft Corp. MSFT33.1K$17.0 million3.56%+2.9K
SPDR S&P 500 SPY18.1K$13.8 million2.89%+13.5K
Meta Platforms, Inc. META15.2K$11.0 million2.31%+1.2K
Alphabet Inc. GOOGL30.7K$10.5 million2.21%+3.0K
iShares Trust IWV20.8K$9.0 million1.88%+770
Amazon.com Inc. AMZN31.2K$7.8 million1.63%+3.4K
Micron Technology Inc. MU7.2K$7.6 million1.60%-117
Broadcom Inc. AVGO19.8K$6.9 million1.46%+1.4K
SPDR Gold Trust GLD14.6K$5.5 million1.16%+10
Arista Networks, Inc. ANET25.5K$5.2 million1.09%-1.3K
Navios Maritime Partners L P Com Unit Lpi NMM55.0K$4.9 million1.04%new
Marvell Technology, Inc. MRVL17.8K$4.7 million0.99%-82
iShares Trust IWF36.1K$4.5 million0.95%+3.0K
Berkshire Hathaway Inc. Class B BRKB8.8K$4.4 million0.92%+719
Palo Alto Networks Inc. PANW10.7K$4.2 million0.89%+33
ExxonMobil Holdings Corp. XOM25.3K$4.1 million0.86%new
Technology Select Sector SPDR ETF XLK20.4K$4.0 million0.84%no change
iShares Russell 1000 Value Inde IWD15.1K$3.7 million0.78%+1.6K
Coherent Corp. COHR11.6K$3.3 million0.70%+93
JPMorgan Chase & Co. JPM9.8K$3.2 million0.68%+1.1K
Eli Lilly & Co. LLY2.8K$3.2 million0.68%+336
Tesla, Inc. TSLA9.1K$3.2 million0.68%+2.5K
Cisco Systems, Inc. CSCO29.9K$3.2 million0.67%+538
Jabil Inc. JBL11.1K$3.2 million0.67%+180
Marriott International Inc. MAR8.3K$2.9 million0.62%+10
Invesco QQQ Trust QQQ4.0K$2.9 million0.61%+1.7K
Southern Co. SO34.9K$2.9 million0.61%-89
Advanced Micro Devices Inc. AMD4.5K$2.8 million0.58%+265
Alphabet Inc. GOOG7.8K$2.7 million0.56%+821
iShares Trust EFA25.1K$2.6 million0.55%+1.4K
Norfolk Southern Corp. NSC8.2K$2.5 million0.53%+149
Twilio Inc. TWLO8.4K$2.4 million0.51%-40
Walmart Inc. WMT23.2K$2.4 million0.51%+1.4K
Deere & Co. DE3.3K$2.2 million0.47%+137
Eaton Corp. plc ETN5.1K$2.2 million0.46%+311
Cadence Design Systems Inc. CDNS6.5K$2.1 million0.45%+376
NetApp, Inc. NTAP10.0K$2.1 million0.44%+150
RTX Corp. RTX11.0K$2.0 million0.43%+790
Procter & Gamble Co. PG14.0K$2.0 million0.43%+1.5K
Sterling Infrastructure, Inc. STRL4.1K$2.0 million0.42%-39
ASML Holding N.V. ASML1.1K$2.0 million0.42%+292
Johnson & Johnson JNJ7.5K$2.0 million0.41%+772
General Electric Co. GE6.3K$2.0 million0.41%+295
Applied Materials Inc. AMAT3.7K$1.9 million0.40%+103
Goldman Sachs ETF Trust GTOP36.2K$1.9 million0.39%-311
Garmin Ltd. GRMN6.4K$1.8 million0.39%+135
Oracle Corp. ORCL13.4K$1.8 million0.39%+495
AbbVie Inc. ABBV6.7K$1.8 million0.37%+1.3K
Chevron Corp. CVX8.4K$1.7 million0.36%+788
Netflix Inc. NFLX24.0K$1.7 million0.35%+1.5K
Morgan Stanley MS8.7K$1.6 million0.34%+480
Visa Inc. V4.5K$1.6 million0.34%+717
GE Vernova Inc. GEV1.7K$1.6 million0.33%+93
Merck & Co., Inc. MRK10.8K$1.6 million0.33%+1.0K
Invesco Exchange Traded FD T RSP7.5K$1.6 million0.33%-500
Veeva Systems Inc. VEEV5.1K$1.5 million0.31%+344
Analog Devices Inc. ADI3.6K$1.4 million0.30%+505
Mastercard Inc. MA2.6K$1.4 million0.30%+675
Amgen Inc. AMGN3.3K$1.4 million0.30%+251
iShares Trust AGG14.2K$1.3 million0.28%no change
Vanguard Small Cap ETF VB4.6K$1.3 million0.28%-500
Delta Air Lines, Inc. DAL15.6K$1.3 million0.27%-467
Dell Technologies Inc. DELL2.4K$1.3 million0.27%+387
CME Group Inc. CME4.9K$1.3 million0.27%+42
Amphenol Corp. APH14.4K$1.2 million0.25%+1.5K
Wells Fargo & Company WFC15.1K$1.2 million0.25%+1.6K
Caterpillar Inc. CAT1.5K$1.2 million0.25%+235
Intel Corp. INTC9.8K$1.2 million0.25%-9
Home Depot, Inc. HD4.1K$1.2 million0.24%-166
Markel CP Hldg Co. MKL678$1.2 million0.24%-1
Lam Research Corp. LRCX3.5K$1.2 million0.24%+331
Taiwan Semiconductor Manufacturing Company Limited TSM2.5K$1.1 million0.24%+1.5K
Goldman Sachs Group Inc. GS1.2K$1.1 million0.24%+21
Coca-Cola Co. KO12.9K$1.1 million0.23%+994
Vanguard Value ETF VTV5.1K$1.1 million0.23%no change
Servicetitan TTAN16.5K$1.1 million0.23%+564
Bank of America Corp. BAC19.8K$1.1 million0.23%+947
Costco Wholesale Corp. COST1.2K$1.1 million0.23%-79
Palantir Technologies Inc. PLTR5.7K$1.1 million0.22%+1.1K
McKesson Corp. MCK1.2K$1.1 million0.22%+59
United Therapeutics Corp. UTHR1.9K$1.1 million0.22%-7
KLA Corp. KLAC5.3K$1.0 million0.22%+425
Mitsubishi UFJ Financial Group Inc. MUFG42.9K$989,6110.21%+3.2K
Howmet Aerospace Inc. HWM4.3K$977,7760.21%-36
U.S. Bancorp USB16.8K$971,5230.20%+215
Dexcom Inc. DXCM11.2K$967,3970.20%+547
Waste Management Inc. WM4.7K$954,5500.20%-36
State Street Corp. STT5.4K$934,5800.20%+64
Parker-Hannifin Corp. PH970$926,7570.19%+45
Plexus Corp. PLXS3.5K$926,1120.19%new
Everpure, Inc. P7.0K$919,6450.19%+754
Marathon Petroleum Corp. MPC2.3K$915,0020.19%+777
Xpo, Inc. XPO5.1K$902,7770.19%-99
Capital One Financial Corp. COF4.7K$902,4090.19%+486
VG Totl STK Vprs VTI2.4K$898,1760.19%+640
Lockheed Martin Corp. LMT1.7K$878,4560.18%+8
Penske Automotive Group, Inc. PAG4.4K$875,4860.18%-51
Keysight Technologies, Inc. KEYS2.4K$872,9680.18%+132
Blackstone Inc. BX7.8K$872,7330.18%+424
Cboe Global Markets, Inc. CBOE3.2K$872,3940.18%+7
Shell plc SHEL9.1K$860,5830.18%+2.4K
News Corp. NWSA30.0K$859,1280.18%+9.8K
West Pharmaceutical Services Inc. WST2.3K$848,2990.18%+31
Intuitive Surgical Inc. ISRG2.1K$845,7900.18%+1.2K
Uber Technologies, Inc. UBER12.2K$834,4520.17%-1.4K
Seagate Technology Holdings plc STX898$828,2610.17%+126
Qualcomm Inc. QCOM4.4K$816,7700.17%-22
Paccar Inc. PCAR7.3K$802,7110.17%+75
EOG Resources Inc. EOG5.8K$796,3910.17%+264
iShares Trust MUB7.8K$792,9270.17%-184
Union Pacific Corp. UNP2.9K$791,6260.17%+382
HSBC Holdings plc HSBC7.9K$787,0320.17%+1.3K
International Business Machines Corp. IBM3.5K$775,4730.16%+662
Citigroup Inc. C5.7K$743,0860.16%+501
Novartis AG NVS5.2K$738,7980.15%+917
United Parcel Service Inc. UPS7.6K$714,6290.15%-430
CrowdStrike Holdings, Inc. CRWD2.7K$711,9130.15%+473
SAP SE SAP3.4K$710,2910.15%+1.5K
IQVIA Holdings Inc. IQV2.6K$705,7310.15%+54
Cemex Sab De CV CX73.6K$700,3920.15%-2.0K
UnitedHealth Group Inc. UNH1.9K$700,0220.15%-6
BHP Group Limited BHP8.2K$694,1610.15%+1.5K
Unilever plc UL11.3K$684,6090.14%+2.6K
Banco Santander, S.A. SAN49.5K$684,2120.14%+9.9K
Verizon Communications Inc. VZ14.9K$683,8760.14%+872
Sony Group Corporation SONY29.0K$682,9580.14%+5.4K
Ecolab Inc. ECL2.5K$675,7410.14%+51
Sandisk Corp. SNDK386$671,5980.14%+44
ServiceNow, Inc. NOW5.0K$663,8860.14%+386
Thermo Fisher Scientific Inc. TMO973$656,8240.14%+158
iShares Core Dividend Growth DGRO8.7K$652,1240.14%no change
Philip Morris International Inc. PM3.4K$649,7420.14%+193
SPDR Ser Trust XOP3.6K$648,2780.14%no change
ConocoPhillips COP5.1K$635,6370.13%+1.1K
AT&T Inc. T25.7K$627,5680.13%+5.5K
Spotify Technology S.A. SPOT1.3K$627,2580.13%+136
Workday, Inc. WDAY3.2K$615,7570.13%+556
NextEra Energy Inc. NEE8.0K$607,5860.13%+461
Banco Bilbao Vizcaya Argentaria, S.A. BBVA21.7K$604,1100.13%+2.5K
Teradyne, Inc. TER1.5K$591,3420.12%+425
Rio Tinto plc RIO6.3K$588,7510.12%+506
Federated Hermes, Inc. FHI10.3K$582,0770.12%-1.2K
McDonald's Corp. MCD2.5K$574,3480.12%-169
Range Resources Corp. RRC15.2K$564,6010.12%+565
Microstrategy Inc. MSTR3.7K$562,1460.12%+433
iShares Russell 2000 ETF IWM2.0K$558,5590.12%no change
Corteva, Inc. CTVA7.2K$558,3810.12%+437
Linde plc LIN1.2K$558,1880.12%+10
Gilead Sciences, Inc. GILD3.7K$549,2490.12%+375
Northrop Grumman Corp. NOC1.1K$548,2660.11%+175
Ameriprise Financial Inc. AMP1.1K$547,9860.11%+68
TotalEnergies SE TTE6.4K$547,4570.11%+89
Otis Worldwide Corp. OTIS8.4K$542,3460.11%+237
Paycom Software, Inc. PAYC2.5K$540,8600.11%+748
Estee Lauder Companies Inc. EL5.8K$539,2720.11%+2.4K
Autodesk, Inc. ADSK2.6K$535,0400.11%+168
PNC Financial Services Group, Inc. PNC2.4K$528,3120.11%-46
Global X FDS AIQ8.1K$526,6230.11%new
Stanley Black & Decker, Inc. SWK5.9K$521,4410.11%+370
TJX Companies Inc. TJX3.9K$519,8460.11%+227
Vanguard Scottsdale FDS VTHR1.5K$519,0190.11%no change
Charles Schwab Corp. SCHW5.3K$515,9690.11%+451
ING Groep N.V. ING14.5K$514,8920.11%+2.0K
Southern Copper Corp. SCCO2.5K$510,8550.11%new
Unum Group UNM5.8K$508,6590.11%+137
Allstate Corp. ALL2.3K$508,5030.11%-53
AstraZeneca PLC AZN3.1K$508,4690.11%+288
Quanta Services, Inc. PWR789$506,9400.11%+119
Alibaba Group Holding Limited BABA4.7K$505,6530.11%+1.9K
Moody's Corp. MCO1.1K$503,6300.11%+77
UBS Group AG UBS10.3K$495,5950.10%+733
Avnet Inc. AVT4.9K$493,8530.10%new
O'Reilly Automotive, Inc. ORLY5.8K$492,8160.10%+574
Comcast Corp. CMCSA22.5K$490,1000.10%+3.3K
Motorola Solutions, Inc. MSI1.1K$478,0800.10%+137
Carrier Global Corp. CARR8.7K$477,4470.10%+2.6K
BlackRock, Inc. BLK448$474,1140.10%+88
Franco Nev Corp. FNV2.0K$473,6010.10%+257
Energy Transfer LP ET23.8K$471,3170.10%new
ATI Inc. ATI2.5K$470,4700.10%+595
Enterprise Products Partners LP EPD13.2K$470,0520.10%+1.8K
W. R. Berkley Corp. WRB6.9K$468,7280.10%new
PepsiCo Inc. PEP3.7K$468,4840.10%-415
Salesforce, Inc. CRM2.0K$463,2720.10%+302
Worthington Enterprises, Inc. WOR7.7K$460,5420.10%+2.6K
Liberty Live Hldgs Inc. LLYVK4.7K$459,6040.10%-398
General Dynamics Corp. GD1.4K$459,2530.10%+62
Bank of New York Mellon Corp. BNY3.2K$458,1880.10%+181
American Express Co. AXP1.5K$455,8460.10%+210
Targa Resources Corp. TRGP1.7K$453,0400.10%+92
Zscaler Inc. ZS2.2K$448,2960.09%+41
Hut 8 Corp. HUT5.2K$448,2370.09%-169
Vanguard Mun BD FDS VTEB9.4K$445,4210.09%no change
Sumitomo Mitsui Financial Group, Inc. SMFG17.1K$443,9680.09%+2.0K
Strategic Education, Inc. STRA5.7K$442,1750.09%new
Renew Energy Global PLC RNW64.5K$441,4670.09%+37.8K
Chubb Ltd. CB1.4K$439,4130.09%+235
Raymond James Financial Inc. RJF2.7K$433,1330.09%+23
Bristol-Myers Squibb Co. BMY6.9K$431,1840.09%+285
Lumentum Holdings Inc. LITE441$428,3260.09%new
Graco Inc. GGG5.5K$422,4660.09%+188
Evergy, Inc. EVRG5.3K$418,7910.09%+15
Toyota Motor Corp. TM2.3K$417,4680.09%+508
Mosaic Co. MOS19.2K$415,8100.09%new
Travel & Leisure Co. TNL6.7K$414,5290.09%-223
Sturm Ruger & Co. Inc. RGR9.7K$412,6510.09%new
Navient Corp. NAVI45.3K$410,9070.09%+16.7K
Mizuho Financial Group Inc. MFG36.8K$406,2640.09%+3.4K
Moderna, Inc. MRNA2.1K$401,5080.08%new
Entegris Inc. ENTG2.6K$397,7830.08%+411
Starbucks Corp. SBUX4.2K$392,0950.08%+821
Leonardo DRS Inc. DRS10.6K$388,7910.08%new
H2O America HTO6.3K$388,2070.08%new
Lloyds Banking Group plc LYG68.8K$387,1530.08%+13.7K
Synopsys Inc. SNPS890$387,0970.08%+68
Vertex Pharmaceuticals Inc. VRTX740$386,8790.08%+120
KKR & Co. Inc. KKR4.2K$386,7470.08%new
Formfactor Inc. FORM2.6K$385,2200.08%new
Iridium Communications Inc. IRDM8.0K$382,0030.08%+3.5K
Bok Finl Corp. BOKF3.0K$381,6020.08%-5
Boeing Co. BA2.0K$381,2160.08%+489
Ethan Allen Interiors Inc. ETD18.1K$379,0360.08%new
Newmont Corp. NEM3.3K$378,2000.08%+944
American International Group, Inc. AIG5.1K$376,7880.08%+1.1K
Duke Energy Corp. DUK3.3K$376,0050.08%-197
Loar Holdings Inc. LOAR6.1K$375,2100.08%new
Valero Energy Corp. VLO965$374,0440.08%+122
NatWest Group plc NWG20.5K$372,5830.08%+3.6K
Trane Technologies plc TT822$371,5280.08%+48
Monster Beverage Corp. MNST8.9K$368,8360.08%new
Novo Nordisk A/S NVO9.7K$366,0970.08%+2.0K
Texas Instruments Inc. TXN1.3K$365,7980.08%-284
Western Digital Corp. WDC803$364,9310.08%+66
Fox Corp. FOXA5.8K$364,8740.08%+113
TransDigm Group Inc. TDG336$363,7540.08%new
British American Tobacco p.l.c. BTI6.7K$362,1950.08%+685
Barclays plc BCS14.9K$360,5310.08%+2.3K
Corpay, Inc. CPAY924$359,0660.08%new
Fortinet, Inc. FTNT2.0K$356,9840.07%-308
Paychex Inc. PAYX3.6K$354,2060.07%new
Payoneer Global Inc. PAYO49.6K$353,8800.07%new
Booking Holdings Inc. BKNG2.2K$353,8410.07%-1.9K
Texas Roadhouse, Inc. TXRH2.3K$353,3280.07%-19
Corning Inc. GLW2.3K$352,8790.07%+874
Shore Bancshares Inc. SHBI15.6K$349,0150.07%-723
HCA Healthcare, Inc. HCA817$348,6470.07%+190
United Rentals, Inc. URI346$346,2700.07%+43
NOV Inc. NOV18.4K$345,5120.07%new
Anheuser-Busch InBev SA/NV BUD4.7K$344,1330.07%+883
Coca Cola Cons Inc. COKE1.8K$342,5790.07%new
Martin Marietta Materials Inc. MLM712$341,6250.07%+20
Pagerduty Inc. PD22.5K$339,5080.07%new
Weyerhaeuser Co. WY17.4K$330,6320.07%-1.1K
Liberty Latin America Ltd LILAK40.1K$329,9180.07%+8.0K
Doximity, Inc. DOCS11.6K$329,8210.07%new
Hartford Insurance Group, Inc. HIG2.7K$328,7810.07%+129
GSK plc GSK6.8K$326,1110.07%+1.2K
Builders Firstsource Inc. BLDR5.7K$325,4700.07%new
World Kinect Corp. WKC9.2K$324,9490.07%new
Jackson Financial Inc. JXN2.5K$324,2050.07%+94
HNI Corp. HNI7.1K$321,0920.07%new
Equitable Holdings, Inc. EQH6.2K$320,1300.07%new
AerCap Holdings N.V. AER2.2K$318,9010.07%new
Andersons, Inc. ANDE4.8K$316,2800.07%new
Marcus & Millichap, Inc. MMI11.0K$313,1490.07%new
Distribution Solutions GRP I DSGR9.0K$312,9480.07%new
Welltower Inc. WELL1.4K$312,8960.07%+97
Freeport-McMoRan Inc. FCX4.4K$309,4000.06%+196
Lowe's Companies Inc. LOW1.7K$307,9490.06%-101
Vertiv Holdings Co. VRT1.3K$307,1880.06%+397
Atlassian Corporation TEAM1.7K$304,0760.06%new
Reddit, Inc. RDDT2.1K$301,8300.06%-1.4K
Progressive Corp. PGR1.4K$300,1850.06%+219
Irsa Inversiones Y Rep S A IRS21.5K$299,9200.06%no change
Cognizant Technology Solutions Corp. CTSH5.2K$299,8370.06%new
BP plc BP6.8K$298,1640.06%new
RELX PLC RELX8.9K$296,6620.06%+1.1K
iShares Core MSCI Emerging Mark IEMG3.7K$296,5590.06%-181
Moog Inc. MOGA777$296,4020.06%-1
Hewlett Packard Enterprise Co. HPE4.6K$294,3410.06%new
Osisko Gold Royalties Ltd OR8.5K$292,8860.06%new
Regeneron Pharmaceuticals, Inc. REGN386$292,6920.06%+45
Intercontinental Exchange, Inc. ICE1.9K$292,0500.06%+100
iShares Broad Usd High Yld Corp. USHY8.1K$290,4750.06%no change
Automatic Data Processing Inc. ADP1.1K$289,0270.06%new
GoDaddy Inc. GDDY3.0K$288,9180.06%new
Hilton Worldwide Holdings Inc. HLT907$288,5350.06%-44
Xcel Energy Inc. XEL4.1K$286,6420.06%-39
Nordic American Tankers Limi NAT35.9K$283,8790.06%+450
Vornado Realty Trust VNO8.4K$283,5420.06%+25
Kennametal Inc. KMT9.2K$283,1150.06%new
Illumina, Inc. ILMN1.0K$282,4380.06%new
Esquire Finl Hldgs Inc. ESQ2.4K$281,8480.06%new
Cannae Hldgs Inc. CNNE18.4K$281,5500.06%+226
Copart Inc. CPRT10.3K$280,5750.06%new
Woodside Energy Group Ltd. WDS12.4K$275,8830.06%+1.5K
Equinix Inc. EQIX272$275,1500.06%+70
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.