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Aquatic Capital Management LLC

CIK 1803916 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aquatic Capital Management LLC reported 1,217 US-listed holdings worth $2.91 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Meta Platforms, Inc. (2.1%), Netflix Inc. (1.9%) and Boston Scientific Corp. (1.4%). Against the quarter before, it opened 557 positions, added to 337, trimmed 322 and sold out of 642.

Reported holdings$2.91B-16.3% on Q1 2026
Positions1,217-85 on Q1 2026
The largest ten13.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
META2.1%NFLX1.9%BSX1.4%QCOM1.3%ORCL1.2%ISRG1.1%INTU1.1%MA1.1%AMZN0.9%ZTS0.7%STX0.7%AVGO0.7%AAL0.7%REGN0.7%1,203 more84.2%

The 14 largest of its 1,217 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: $3.82 billion in 1,103 positions$3.82BQ3 24Q4 2024: $3.69 billion in 1,287 positions$3.69BQ4 24Q1 2025: $3.93 billion in 1,221 positions$3.93BQ1 25Q2 2025: $4.95 billion in 1,209 positions$4.95BQ2 25Q3 2025: $5.39 billion in 1,345 positions$5.39BQ3 25Q4 2025: $3.52 billion in 1,360 positions$3.52BQ4 25Q1 2026: $3.48 billion in 1,302 positions$3.48BQ1 26Q2 2026: $2.91 billion in 1,217 positions$2.91BQ2 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 557Added 337Held 1Trimmed 322Sold out 642
Opened: 557Added: 337Held: 1Trimmed: 322Sold out: 642

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

Opened 557

  1. Netflix Inc. NFLX$56.1 million
  2. Qualcomm Inc. QCOM$38.6 million
  3. Oracle Corp. ORCL$35.5 million
  4. Intuit Inc. INTU$31.9 million
  5. Amazon.com Inc. AMZN$26.0 million
  6. American Airlines Group Inc. AAL$20.4 million
  7. Regeneron Pharmaceuticals, Inc. REGN$20.3 million
  8. McKesson Corp. MCK$19.6 million

and 549 more in the table below

Added to 337

  1. Intuitive Surgical Inc. ISRG+75,113 shares · +964%
  2. Boston Scientific Corp. BSX+494,913 shares · +101%
  3. Zoetis Inc. ZTS+284,234 shares · +1772%
  4. Meta Platforms, Inc. META+33,775 shares · +44%
  5. Mastercard Inc. MA+22,011 shares · +58%
  6. Lloyds Banking Group plc LYG+1.9 million shares · +2480%
  7. Salesforce, Inc. CRM+70,060 shares · +465%
  8. Phillips 66 PSX+61,515 shares · +387%

and 329 more in the table below

Trimmed 322

  1. Tesla, Inc. TSLA-103,037 shares · -94%
  2. General Electric Co. GE-104,343 shares · -88%
  3. UnitedHealth Group Inc. UNH-80,796 shares · -75%
  4. Capital One Financial Corp. COF-159,797 shares · -81%
  5. Celestica Inc. CLS-83,482 shares · -100%
  6. Intel Corp. INTC-211,638 shares · -62%
  7. Kimberly Clark Corp. KMB-221,401 shares · -69%
  8. Intercontinental Exchange, Inc. ICE-171,781 shares · -75%

and 314 more in the table below

Sold out of 642

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$40.8 million last quarter
  2. Rocket Cos Inc. RKT$38.6 million last quarter
  3. Advanced Micro Devices Inc. AMD$35.6 million last quarter
  4. Eli Lilly & Co. LLY$31.1 million last quarter
  5. Home Depot, Inc. HD$30.3 million last quarter
  6. ServiceNow, Inc. NOW$30.2 million last quarter
  7. HDFC Bank Limited HDB$26.9 million last quarter
  8. Honeywell International Inc. HON$26.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Meta Platforms, Inc. META109,852$61.9 million2.12%+33,775
Netflix Inc. NFLX785,172$56.1 million1.93%new
Boston Scientific Corp. BSX985,535$42.1 million1.44%+494,913
Qualcomm Inc. QCOM209,032$38.6 million1.33%new
Oracle Corp. ORCL242,037$35.5 million1.22%new
Intuitive Surgical Inc. ISRG82,901$33.0 million1.13%+75,113
Intuit Inc. INTU122,381$31.9 million1.10%new
Mastercard Inc. MA59,754$30.7 million1.05%+22,011
Amazon.com Inc. AMZN108,961$26.0 million0.89%new
Zoetis Inc. ZTS300,272$21.6 million0.74%+284,234
Seagate Technology Holdings plc STX22,073$21.3 million0.73%-10,646
Broadcom Inc. AVGO54,617$20.6 million0.71%-53,653
American Airlines Group Inc. AAL1,127,356$20.4 million0.70%new
Regeneron Pharmaceuticals, Inc. REGN32,577$20.3 million0.70%new
Alphabet Inc. GOOGL55,940$20.0 million0.69%-50,374
McKesson Corp. MCK26,001$19.6 million0.67%new
Autozone Inc. AZO6,019$19.2 million0.66%new
NVIDIA Corp. NVDA95,831$19.2 million0.66%new
Accenture plc ACN151,023$18.8 million0.65%+156
Microsoft Corp. MSFT50,333$18.8 million0.64%-51,614
CME Group Inc. CME84,339$18.6 million0.64%new
Intel Corp. INTC130,334$18.2 million0.62%-211,638
Nokia Corporation NOK1,362,016$18.1 million0.62%new
Walmart Inc. WMT154,785$17.5 million0.60%new
Robinhood Markets, Inc. HOOD173,132$17.4 million0.60%new
Uber Technologies, Inc. UBER240,347$17.3 million0.60%new
Circle Internet Group Inc. CRCL267,827$16.8 million0.58%+82,793
L3Harris Technologies, Inc. LHX55,180$16.0 million0.55%new
Equifax Inc. EFX98,934$15.7 million0.54%new
Quanta Services, Inc. PWR21,728$15.6 million0.54%new
ExxonMobil Holdings Corp. XOM113,494$15.5 million0.53%new
Hewlett Packard Enterprise Co. HPE331,520$15.0 million0.51%new
Omnicom Group Inc. OMC204,452$14.9 million0.51%-56,932
Freeport-McMoRan Inc. FCX229,696$14.4 million0.50%new
Sysco Corp. SYY172,465$14.4 million0.50%+42,051
Monster Beverage Corp. MNST140,880$13.5 million0.47%new
Salesforce, Inc. CRM85,141$13.3 million0.46%+70,060
Thermo Fisher Scientific Inc. TMO26,113$13.1 million0.45%-3,276
Phillips 66 PSX77,403$13.1 million0.45%+61,515
AstraZeneca PLC AZN68,181$12.9 million0.44%new
Entergy Corp. ETR112,406$12.9 million0.44%new
Charles Schwab Corp. SCHW138,025$12.7 million0.44%new
Flex Ltd. FLEX75,026$12.2 million0.42%new
NextEra Energy Inc. NEE138,177$12.1 million0.42%new
Chevron Corp. CVX71,706$11.9 million0.41%-116,961
Constellation Energy Corp. CEG46,714$11.6 million0.40%new
Abbott Laboratories ABT127,090$11.5 million0.40%-144,591
Lloyds Banking Group plc LYG1,964,677$11.5 million0.39%+1,888,528
UnitedHealth Group Inc. UNH27,000$11.2 million0.39%-80,796
Mettler Toledo International Inc. MTD8,714$11.1 million0.38%+7,698
ATI Inc. ATI55,786$11.0 million0.38%+15,406
Berkshire Hathaway Inc. Class B BRKB21,849$10.9 million0.38%new
Kimberly Clark Corp. KMB98,374$10.8 million0.37%-221,401
JPMorgan Chase & Co. JPM32,830$10.7 million0.37%+2,269
Atmos Energy Corp. ATO62,330$10.7 million0.37%+53,681
Charter Communications, Inc. CHTR75,218$10.7 million0.37%+46,018
Knight-Swift Transportation Holdings Inc. KNX137,111$10.7 million0.37%+107,053
Cytokinetics Inc. CYTK125,090$10.7 million0.37%+52,612
LPL Finl Hldgs Inc. LPLA37,707$10.6 million0.36%new
Shopify Inc. SHOP89,671$10.2 million0.35%new
Dutch Bros Inc. BROS140,765$10.1 million0.35%new
Ferguson Enterprises Inc. FERG42,137$10.0 million0.34%new
Lowe's Companies Inc. LOW45,342$10.0 million0.34%new
HCA Healthcare, Inc. HCA25,459$9.9 million0.34%+25,095
Thomson Reuters Corporation TRI120,171$9.8 million0.34%new
Travere Therapeutics Inc. TVTX157,710$9.0 million0.31%+122,318
Northrop Grumman Corp. NOC17,276$8.8 million0.30%new
Liberty Energy Inc. LBRT335,702$8.8 million0.30%+139,994
Barclays plc BCS326,445$8.8 million0.30%-208,554
Talen Energy Corp. TLN22,495$8.6 million0.30%new
JetBlue Airways Corp. JBLU1,441,980$8.3 million0.28%new
Wayfair Inc. W89,129$8.2 million0.28%+76,985
Madison Square Garden Sports Corp. MSGS20,426$8.2 million0.28%+15,659
Adobe Inc. ADBE39,602$8.1 million0.28%new
Dollar Tree, Inc. DLTR66,721$8.1 million0.28%new
Best Buy Co., Inc. BBY106,197$8.1 million0.28%+52,625
KKR & Co. Inc. KKR84,230$7.7 million0.27%+71,241
Dell Technologies Inc. DELL17,634$7.6 million0.26%new
Goldman Sachs Group Inc. GS7,454$7.5 million0.26%new
Capital One Financial Corp. COF37,281$7.5 million0.26%-159,797
Alcoa Corp. AA142,793$7.4 million0.26%-81,074
PTC Inc. PTC64,466$7.3 million0.25%new
Williams Sonoma Inc. WSM31,380$7.3 million0.25%new
NatWest Group plc NWG414,395$7.3 million0.25%+225,965
Agnico Eagle Mines Ltd AEM46,652$7.2 million0.25%new
argenx SE ARGX7,697$7.1 million0.25%new
Equinor ASA EQNR226,113$7.1 million0.24%new
Dow Inc. DOW258,659$7.1 million0.24%-13,083
Intercontinental Exchange, Inc. ICE57,420$7.1 million0.24%-171,781
Truist Financial Corp. TFC139,850$7.0 million0.24%new
Keurig Dr Pepper Inc. KDP211,372$6.9 million0.24%+142,053
Cencora, Inc. COR24,410$6.9 million0.24%new
American Electric Power Co. Inc. AEP50,334$6.9 million0.24%new
PTC Therapeutics, Inc. PTCT83,470$6.8 million0.23%+63,543
Synopsys Inc. SNPS15,221$6.8 million0.23%+10,408
PulteGroup Inc. PHM49,461$6.8 million0.23%new
Grupo Financiero Galicia S A GGAL133,353$6.7 million0.23%new
Danaher Corp. DHR35,025$6.7 million0.23%-90,596
LKQ Corp. LKQ252,180$6.6 million0.23%+249,503
Ameriprise Financial Inc. AMP14,310$6.6 million0.23%+12,573
Amgen Inc. AMGN18,128$6.6 million0.23%new
Figma Inc. FIG357,725$6.5 million0.22%+108,529
ING Groep N.V. ING205,811$6.5 million0.22%+36,087
Energy Fuels Inc. UUUU443,588$6.4 million0.22%+218,407
BrightSpring Health Services, Inc. BTSG90,292$6.3 million0.22%+65,871
Costar Group, Inc. CSGP221,838$6.3 million0.22%new
CSX Corp. CSX131,633$6.3 million0.21%new
AerCap Holdings N.V. AER42,875$6.3 million0.21%-18,274
Flutter Entertainment plc FLUT60,769$6.2 million0.21%+52,077
Albemarle Corp. ALB45,616$6.2 million0.21%-61,353
Diamondback Energy, Inc. FANG34,442$6.1 million0.21%new
PayPal Holdings, Inc. PYPL139,763$6.0 million0.21%new
AMETEK Inc. AME24,805$6.0 million0.21%-38,145
Fiserv Inc. FISV119,490$5.9 million0.20%-90,070
Blackstone Inc. BX49,355$5.8 million0.20%-66,865
Cinemark Holdings, Inc. CNK179,115$5.7 million0.20%new
General Motors Co. GM72,955$5.6 million0.19%-27,241
Semtech Corp. SMTC34,544$5.6 million0.19%new
Polaris Inc. PII81,334$5.6 million0.19%+13,767
Heico Corp. New HEI15,602$5.6 million0.19%new
Navan Inc. NAVN241,977$5.5 million0.19%new
United Therapeutics Corp. UTHR10,212$5.5 million0.19%new
Fidelity National Information Services, Inc. FIS141,294$5.5 million0.19%+61,683
TG Therapeutics, Inc. TGTX99,530$5.5 million0.19%+20,440
Chime Finl Inc CHYM266,882$5.5 million0.19%+118,972
Nuvalent Inc. NUVL44,063$5.4 million0.19%+23,661
Core Scientific Inc. New CORZ210,063$5.4 million0.18%new
Cleveland-Cliffs Inc. CLF572,324$5.4 million0.18%-962,328
Chart Inds Inc. GTLS25,323$5.3 million0.18%new
General Electric Co. GE14,073$5.3 million0.18%-104,343
Ball Corp. BALL84,056$5.2 million0.18%new
Boeing Co. BA24,203$5.2 million0.18%new
Unilever plc UL87,114$5.2 million0.18%+6,807
Raymond James Financial Inc. RJF34,285$5.2 million0.18%new
FTI Consulting, Inc. FCN34,797$5.2 million0.18%+34,079
Martin Marietta Materials Inc. MLM8,989$5.2 million0.18%new
Dollar General Corp. DG45,016$5.2 million0.18%new
Hormel Foods Corp. HRL206,643$5.1 million0.18%new
Xcel Energy Inc. XEL63,582$5.1 million0.18%new
Toast, Inc. TOST183,195$5.1 million0.18%new
Planet Fitness, Inc. PLNT97,016$5.1 million0.17%new
Sempra SRE54,309$5.0 million0.17%new
Waste Management Inc. WM22,554$5.0 million0.17%new
Indivior Pharmaceuticals, Inc. INDV122,213$5.0 million0.17%new
Brinker International, Inc. EAT29,643$5.0 million0.17%new
CF Industries Holdings, Inc. CF45,993$5.0 million0.17%-22,891
Lyft, Inc. LYFT336,504$4.9 million0.17%+188,520
W.W. Grainger, Inc. GWW3,598$4.9 million0.17%new
Westinghouse Air Brake Technologies Corp. WAB18,057$4.9 million0.17%+17,974
United Parcel Service Inc. UPS45,177$4.9 million0.17%new
ON Semiconductor Corp. ON51,145$4.8 million0.17%new
Garmin Ltd. GRMN20,298$4.8 million0.17%+13,593
State Street Corp. STT28,035$4.8 million0.16%new
TJX Companies Inc. TJX31,373$4.8 million0.16%new
Nisource Inc. NI99,011$4.7 million0.16%new
Otis Worldwide Corp. OTIS65,730$4.7 million0.16%-34,879
Frontline PLC FRO134,874$4.7 million0.16%-141,738
Alnylam Pharmaceuticals Inc ALNY15,480$4.7 million0.16%-15,581
Agilent Technologies, Inc. A34,942$4.6 million0.16%-41,337
Air Products & Chemicals, Inc. APD15,829$4.6 million0.16%-40,416
Hubspot Inc. HUBS25,375$4.6 million0.16%new
D.R. Horton, Inc. DHI28,409$4.6 million0.16%-33,714
Petróleo Brasileiro S.A. (Petrobras) PBR280,886$4.5 million0.16%new
J.M. Smucker Co. SJM39,802$4.5 million0.15%+17,492
Atlanta Braves Holdings Inc BATRK85,215$4.4 million0.15%+81,185
Guidewire Software, Inc. GWRE35,916$4.4 million0.15%new
Victory Capital Holdings, Inc. VCTR52,114$4.4 million0.15%+49,382
Mirum Pharmaceuticals Inc. MIRM36,670$4.3 million0.15%+19,687
Klarna Group PLC KLAR212,073$4.3 million0.15%+209,002
Cheesecake Factory Inc. CAKE53,682$4.3 million0.15%+8,567
Woodward, Inc. WWD10,020$4.3 million0.15%+8,120
Blue Owl Capital Inc. OWL487,111$4.3 million0.15%+421,845
Ralliant Corp. RAL57,409$4.2 million0.15%+28,684
Archrock, Inc. AROC103,136$4.2 million0.14%new
Aramark ARMK73,489$4.2 million0.14%-5,157
Texas Roadhouse, Inc. TXRH21,627$4.2 million0.14%-11,278
Sanmina Corp. SANM16,468$4.2 million0.14%+13,303
Virtu Financial, Inc. VIRT69,861$4.2 million0.14%+39,816
Sterling Infrastructure, Inc. STRL4,958$4.2 million0.14%+3,386
Newmont Corp. NEM44,197$4.1 million0.14%-51,338
Darden Restaurants Inc. DRI19,917$4.1 million0.14%+9,365
Bandwidth Inc. BAND64,660$4.1 million0.14%new
Waters Corp. WAT10,897$4.1 million0.14%-9,158
Pattern Group Inc. Com Ser A PTRN161,610$4.1 million0.14%new
NetApp, Inc. NTAP26,241$4.1 million0.14%new
Simply Good Foods Co. SMPL303,592$4.0 million0.14%-51,834
Palantir Technologies Inc. PLTR34,465$4.0 million0.14%-97,112
Eastman Chemical Co. EMN59,922$4.0 million0.14%new
Loar Holdings Inc. LOAR49,784$4.0 million0.14%new
Axsome Therapeutics Inc. AXSM16,297$4.0 million0.14%new
Avnet Inc. AVT44,716$4.0 million0.14%+44,002
Arcbest Corp. ARCB27,613$4.0 million0.14%new
Valvoline Inc. VVV99,822$3.9 million0.14%+81,738
American Express Co. AXP11,665$3.9 million0.14%-54,062
Dropbox, Inc. DBX142,152$3.9 million0.13%new
Rivian Automotive Inc. RIVN224,083$3.9 million0.13%-734,821
GE HealthCare Technologies Inc. GEHC59,598$3.8 million0.13%new
NVR Inc. NVR557$3.8 million0.13%+484
BJ's Wholesale Club Holdings, Inc. BJ43,363$3.8 million0.13%+43,284
Crocs, Inc. CROX31,311$3.8 million0.13%+15,379
Eagle Materials Inc. EXP16,741$3.8 million0.13%new
Viavi Solutions Inc. VIAV78,877$3.8 million0.13%+15,449
Prudential Financial Inc. PRU34,707$3.7 million0.13%new
Gilead Sciences, Inc. GILD29,446$3.7 million0.13%-17,827
Broadridge Financial Solutions, Inc. BR26,944$3.7 million0.13%+20,838
Tractor Supply Co. TSCO116,459$3.7 million0.13%new
Argan Inc. AGX4,601$3.7 million0.13%new
Alaska Air Group, Inc. ALK70,221$3.7 million0.13%new
Twist Bioscience Corp. TWST35,574$3.7 million0.13%new
Wesco International Inc. WCC10,521$3.6 million0.12%new
Biocryst Pharmaceuticals Inc. BCRX362,895$3.6 million0.12%new
Jabil Inc. JBL9,405$3.6 million0.12%new
Photronics Inc. PLAB110,256$3.6 million0.12%new
Piper Sandler Companies PIPR49,252$3.6 million0.12%+31,659
Globalfoundries Inc. GFS42,636$3.5 million0.12%-9,452
Alkermes plc. ALKS66,877$3.5 million0.12%new
Steris plc STE16,627$3.5 million0.12%new
Procore Technologies Inc. PCOR86,130$3.5 million0.12%new
Viasat Inc. VSAT38,914$3.5 million0.12%new
Iridium Communications Inc. IRDM62,173$3.4 million0.12%-38,403
Stifel Financial Corp. SF48,833$3.4 million0.12%+8,656
Clean Harbors Inc. CLH11,370$3.4 million0.12%+9,897
T. Rowe Price Group, Inc. TROW29,725$3.4 million0.12%new
Ionis Pharmaceuticals Inc. IONS42,581$3.4 million0.12%-104,798
Copart Inc. CPRT119,477$3.4 million0.12%new
AT&T Inc. T161,439$3.3 million0.11%new
Allison Transmission Holdings Inc. ALSN29,560$3.3 million0.11%-13,870
Loews Corp. L29,428$3.3 million0.11%-10,868
RBC Bearings Inc. RBC5,157$3.3 million0.11%new
SEI Investments Co. SEIC37,864$3.3 million0.11%+30,406
Hut 8 Corp. HUT28,662$3.3 million0.11%-84,686
Babcock &amp Wilcox Enterprises BW234,579$3.3 million0.11%+224,959
Teradata Corp. TDC94,405$3.3 million0.11%new
Tapestry, Inc. TPR22,249$3.3 million0.11%+5,512
Tyler Technologies Inc. TYL11,105$3.2 million0.11%new
Almonty Inds Inc. ALM194,422$3.2 million0.11%+161,728
Primoris Services Corp. PRIM32,242$3.2 million0.11%new
MSC Industrial Direct Co. Inc. MSM26,733$3.2 million0.11%new
Acushnet Holdings Corp. GOLF26,746$3.2 million0.11%+13,959
Natera Inc Com NTRA11,644$3.2 million0.11%+6,932
Liquidia Corp. LQDA39,623$3.2 million0.11%-100,708
Columbia Banking System, Inc. COLB98,243$3.1 million0.11%new
Ypf Sociedad Anonima YPF68,982$3.1 million0.11%-82,300
Pentair plc PNR40,830$3.1 million0.11%-1,455
Centene Corp. CNC48,286$3.1 million0.11%-77,386
Bright Horizons Family Solutions Inc. BFAM43,636$3.1 million0.11%+22,052
Coca Cola Cons Inc. COKE16,162$3.1 million0.11%-18,520
Hartford Insurance Group, Inc. HIG23,184$3.1 million0.11%new
TTM Technologies Inc. TTMI16,282$3.0 million0.10%new
Howmet Aerospace Inc. HWM11,310$3.0 million0.10%-11,519
Solaris Energy Infrastructure, Inc. SEI37,694$3.0 million0.10%-12,768
Old Republic International Corp. ORI74,014$3.0 million0.10%-11,869
Dana Inc. DAN111,047$3.0 million0.10%new
PepsiCo Inc. PEP22,285$3.0 million0.10%new
Vistra Corp. VST19,020$3.0 million0.10%-29,579
Lithia Motors Inc. LAD10,371$3.0 million0.10%new
Valaris Ltd. VAL41,147$3.0 million0.10%new
Trimble Inc. TRMB58,309$3.0 million0.10%+58,251
Hilton Grand Vacations Inc. HGV56,666$3.0 million0.10%new
Hyatt Hotels Corp. H15,217$2.9 million0.10%new
Sensient Technologies Corp. SXT23,861$2.9 million0.10%new
CMS Energy Corp. CMS38,405$2.9 million0.10%+17,574
Pan Amern Silver Corp. PAAS65,474$2.9 million0.10%+23,576
Airbnb, Inc. ABNB20,397$2.9 million0.10%-15,697
Penn Entertainment, Inc. PENN136,642$2.9 million0.10%+133,458
Maplebear Inc. CART61,243$2.9 million0.10%new
NXP Semiconductors N.V. NXPI10,294$2.9 million0.10%-8,843
Cintas Corp. CTAS16,997$2.9 million0.10%new
SouthState Bank Corp. SSB28,523$2.8 million0.10%new
Madison Square Garden Entmt MSGE35,119$2.8 million0.10%new
Constellium SE CSTM88,996$2.8 million0.10%+15,327
Moelis & Co. MC43,349$2.8 million0.10%new
Dillards Inc. DDS5,366$2.8 million0.10%+906
Landstar System Inc. LSTR13,708$2.8 million0.10%new
Klaviyo Inc. KVYO187,536$2.8 million0.10%+66,576
Visa Inc. V8,241$2.8 million0.10%+7,015
Applied Industrial Technologies Inc. AIT8,348$2.8 million0.10%-3,801
GoDaddy Inc. GDDY33,210$2.8 million0.10%new
Zimmer Biomet Holdings, Inc. ZBH32,655$2.8 million0.10%new
Chefs' Warehouse, Inc. CHEF29,197$2.8 million0.10%new
Carter Bankshares Inc. CARE81,103$2.8 million0.09%new
ConocoPhillips COP26,448$2.7 million0.09%+10,494
Lennar Corp. LEN30,212$2.7 million0.09%-29,869
Republic Services, Inc. RSG12,799$2.7 million0.09%new
PBF Energy Inc. PBF59,650$2.7 million0.09%-61,554
Verra Mobility Corp. VRRM636,431$2.7 million0.09%+634,919
KB Home KBH42,764$2.7 million0.09%new
Riot Platforms Inc. RIOT97,030$2.7 million0.09%-156,508
Kiniksa Pharmaceuticals Intl KNSA41,528$2.7 million0.09%+37,159
Patterson-UTI Energy, Inc. PTEN288,903$2.7 million0.09%+40,294
Banc of California, Inc. BANC129,708$2.6 million0.09%new
Amprius Technologies Inc. AMPX189,235$2.6 million0.09%-93,428
Revvity, Inc. RVTY23,460$2.6 million0.09%+14,566
Nucor Corp. NUE11,687$2.6 million0.09%new
InterDigital, Inc. IDCC9,186$2.6 million0.09%new
Steven Madden, Ltd. SHOO61,735$2.6 million0.09%new
Arrow Electronics, Inc. ARW12,124$2.6 million0.09%+3,268
Ingredion Inc. INGR27,229$2.6 million0.09%+20,303
Tesla, Inc. TSLA6,122$2.6 million0.09%-103,037
F5, Inc. FFIV6,167$2.6 million0.09%-27,133
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 642 it sold out of are in the box above.