Armistice Capital, LLC
Armistice Capital, LLC reported 323 US-listed holdings worth $3.61 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Madrigal Pharmaceuticals Inc. (4.3%), Supernus Pharmaceuticals, Inc. (3.4%) and Cytokinetics Inc. (2.8%). Against the quarter before, it opened 169 positions, added to 70, trimmed 64 and sold out of 97.
Reported holdings$3.61B+19.3% on Q1 2026
Positions323+72 on Q1 2026
The largest ten27.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 323 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 169Added 70Held 20Trimmed 64Sold out 97
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 169
- Waters Corp. WAT$28.1 million
- Illumina, Inc. ILMN$16.0 million
- Prestige Consumer Healthcare Inc. PBH$15.9 million
- Liberty Media Corp. Del FWONK$15.7 million
- Integer Holdings Corp. ITGR$15.7 million
- Live Nation Entertainment, Inc. LYV$15.0 million
- Novo Nordisk A/S NVO$15.0 million
- Twist Bioscience Corp. TWST$14.6 million
and 161 more in the table below
Added to 70
- Cytokinetics Inc. CYTK+436,804 shares · +57%
- Supernus Pharmaceuticals, Inc. SUPN+750,854 shares · +40%
- Regeneron Pharmaceuticals, Inc. REGN+53,683 shares · +149%
- Sanofi SNY+764,000 shares · +255%
- Incyte Corp. INCY+243,188 shares · +37%
- Intellia Therapeutics Inc. NTLA+1.2 million shares · +346%
- Zeta Global Holdings Corp. ZETA+954,276 shares · +8678%
- Thermo Fisher Scientific Inc. TMO+30,989 shares · +34%
and 62 more in the table below
Trimmed 64
- Travere Therapeutics Inc. TVTX-3.3 million shares · -68%
- PTC Therapeutics, Inc. PTCT-1.0 million shares · -48%
- Immunovant Inc. IMVT-1.8 million shares · -51%
- Datadog, Inc. DDOG-170,885 shares · -82%
- Neurocrine Biosciences Inc. NBIX-188,162 shares · -26%
- Humana Inc. HUM-68,752 shares · -49%
- Penn Entertainment, Inc. PENN-906,000 shares · -57%
- Micron Technology Inc. MU-11,726 shares · -50%
and 56 more in the table below
Sold out of 97
- Avanos Med Inc. AVNS$28.0 million last quarter
- Medline Inc. MDLN$25.1 million last quarter
- Kalvista Pharmaceuticals Inc. KALV$24.9 million last quarter
- Energizer Holdings, Inc. ENR$19.7 million last quarter
- Meta Platforms, Inc. META$18.6 million last quarter
- Esperion Therapeutics Inc. Ne ESPR$10.8 million last quarter
- IQVIA Holdings Inc. IQV$10.4 million last quarter
- Sangamo Therapeutics, Inc. SGMOQ$10.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc. MDGL | 288,000 | $154.6 million | 4.28% | +23,417 |
| Supernus Pharmaceuticals, Inc. SUPN | 2,646,201 | $123.1 million | 3.40% | +750,854 |
| Cytokinetics Inc. CYTK | 1,201,342 | $102.3 million | 2.83% | +436,804 |
| Incyte Corp. INCY | 900,005 | $102.0 million | 2.82% | +243,188 |
| Neurocrine Biosciences Inc. NBIX | 535,838 | $90.3 million | 2.50% | -188,162 |
| Travere Therapeutics Inc. TVTX | 1,572,539 | $89.3 million | 2.47% | -3,324,878 |
| Agios Pharmaceuticals Inc. AGIO | 2,400,000 | $89.1 million | 2.46% | -316,000 |
| PTC Therapeutics, Inc. PTCT | 1,071,395 | $87.4 million | 2.42% | -1,003,054 |
| UnitedHealth Group Inc. UNH | 183,000 | $76.1 million | 2.10% | +35,000 |
| Freshpet, Inc. FRPT | 1,260,702 | $74.5 million | 2.06% | +167,395 |
| Dyne Therapeutics Inc. DYN | 3,087,226 | $68.6 million | 1.90% | -87,884 |
| Amazon.com Inc. AMZN | 284,562 | $67.8 million | 1.88% | +22,425 |
| Immunovant Inc. IMVT | 1,736,000 | $66.9 million | 1.85% | -1,828,916 |
| Rigel Pharmaceuticals Inc. RIGL | 1,672,000 | $65.4 million | 1.81% | +392,000 |
| Thermo Fisher Scientific Inc. TMO | 122,480 | $61.4 million | 1.70% | +30,989 |
| Ironwood Pharmaceuticals Inc. IRWD | 13,932,000 | $58.7 million | 1.62% | -1,096,000 |
| Harmony Biosciences Holdings, Inc. HRMY | 1,564,000 | $56.9 million | 1.58% | -60,000 |
| Regeneron Pharmaceuticals, Inc. REGN | 89,809 | $56.0 million | 1.55% | +53,683 |
| Nektar Therapeutics NKTR | 724,000 | $50.5 million | 1.40% | +146,000 |
| Mineralys Therapeutics Inc. MLYS | 1,736,000 | $46.8 million | 1.30% | +560,000 |
| Sanofi SNY | 1,064,000 | $45.4 million | 1.26% | +764,000 |
| Immunocore Hldgs PLC IMCR | 1,428,000 | $45.3 million | 1.25% | +240,000 |
| Alphabet Inc. GOOGL | 126,494 | $45.2 million | 1.25% | +7,980 |
| Solid Biosciences Inc. SLDB | 4,278,000 | $42.7 million | 1.18% | +1,078,000 |
| Mongodb Inc. MDB | 125,172 | $42.0 million | 1.16% | +17,876 |
| Kura Oncology Inc. KURA | 3,678,000 | $40.3 million | 1.12% | -58,000 |
| Dentsply Sirona Inc. XRAY | 3,672,000 | $39.0 million | 1.08% | +672,000 |
| Uber Technologies, Inc. UBER | 497,908 | $35.9 million | 0.99% | -20,852 |
| Axogen Inc. AXGN | 775,000 | $35.8 million | 0.99% | -161,000 |
| Disc Medicine Inc. IRON | 460,000 | $33.6 million | 0.93% | -76,000 |
| Gitlab Inc. GTLB | 1,074,141 | $32.8 million | 0.91% | +45,477 |
| Five9, Inc. FIVN | 1,536,000 | $32.7 million | 0.91% | -56,000 |
| Hubspot Inc. HUBS | 178,047 | $32.5 million | 0.90% | +49,464 |
| Align Technology Inc. ALGN | 180,286 | $30.4 million | 0.84% | +22,327 |
| Microsoft Corp. MSFT | 80,581 | $30.1 million | 0.83% | +31,721 |
| Orthofix Med Inc. OFIX | 3,264,000 | $29.8 million | 0.83% | +564,000 |
| Humana Inc. HUM | 72,527 | $28.8 million | 0.80% | -68,752 |
| Angiodynamics Inc. ANGO | 2,198,000 | $28.6 million | 0.79% | +329,000 |
| Waters Corp. WAT | 75,004 | $28.1 million | 0.78% | new |
| Verastem Inc. VSTM | 7,024,000 | $26.8 million | 0.74% | +2,432,000 |
| 4D Molecular Therapeutics in FDMT | 2,000,000 | $26.6 million | 0.74% | no change |
| Intellia Therapeutics Inc. NTLA | 1,500,000 | $25.4 million | 0.70% | +1,164,000 |
| Wynn Resorts Ltd. WYNN | 261,065 | $25.3 million | 0.70% | +87,520 |
| Treace Med Concepts Inc. TMCI | 6,364,000 | $25.3 million | 0.70% | no change |
| Autolus Therapeutics PLC AUTL | 15,000,000 | $24.0 million | 0.66% | -800,000 |
| Arvinas Inc. ARVN | 2,796,000 | $23.2 million | 0.64% | +818,000 |
| Macrogenics Inc. MGNX | 5,006,752 | $23.1 million | 0.64% | -1,005,248 |
| Alto Neuroscience Inc. ANRO | 864,000 | $22.8 million | 0.63% | -48,000 |
| Toast, Inc. TOST | 810,830 | $22.6 million | 0.62% | +233,359 |
| UiPath, Inc. PATH | 2,000,000 | $21.7 million | 0.60% | +715,280 |
| Grifols S.a. GRFS | 2,936,000 | $20.8 million | 0.58% | -52,000 |
| Central Garden & Pet Co. CENTA | 536,000 | $20.8 million | 0.57% | +58,000 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 43,492 | $20.8 million | 0.57% | -17,762 |
| Sentinelone Inc. S | 1,205,661 | $20.5 million | 0.57% | -692,188 |
| Lennar Corp. LEN | 221,444 | $20.0 million | 0.55% | +44,431 |
| Intuitive Surgical Inc. ISRG | 48,804 | $19.4 million | 0.54% | -3,239 |
| RH RH | 116,624 | $19.2 million | 0.53% | +68,624 |
| Zeta Global Holdings Corp. ZETA | 965,273 | $19.0 million | 0.53% | +954,276 |
| Workday, Inc. WDAY | 154,030 | $18.9 million | 0.52% | +80,035 |
| Yandex N V NBIS | 67,000 | $18.5 million | 0.51% | -41,000 |
| Intel Corp. INTC | 129,011 | $18.0 million | 0.50% | -94,984 |
| Alibaba Group Holding Limited BABA | 168,000 | $16.1 million | 0.45% | -36,000 |
| Illumina, Inc. ILMN | 91,118 | $16.0 million | 0.44% | new |
| Prestige Consumer Healthcare Inc. PBH | 336,000 | $15.9 million | 0.44% | new |
| GSK plc GSK | 300,000 | $15.7 million | 0.44% | +64,000 |
| Liberty Media Corp. Del FWONK | 165,106 | $15.7 million | 0.43% | new |
| Integer Holdings Corp. ITGR | 167,746 | $15.7 million | 0.43% | new |
| Capri Holdings Limited CPRI | 836,000 | $15.5 million | 0.43% | +178,000 |
| Xeris Biopharma Holdings Inc. XERS | 1,958,702 | $15.5 million | 0.43% | +48,864 |
| Scholar Rock Holding Corporation SRRK | 278,000 | $15.3 million | 0.42% | -58,959 |
| Live Nation Entertainment, Inc. LYV | 81,824 | $15.0 million | 0.41% | new |
| Novo Nordisk A/S NVO | 312,000 | $15.0 million | 0.41% | new |
| Twist Bioscience Corp. TWST | 142,000 | $14.6 million | 0.40% | new |
| AppLovin Corp. APP | 28,228 | $14.5 million | 0.40% | +3,806 |
| Bicycle Therapeutics PLC BCYC | 3,398,000 | $14.4 million | 0.40% | no change |
| Penn Entertainment, Inc. PENN | 672,000 | $14.4 million | 0.40% | -906,000 |
| Bristol-Myers Squibb Co. BMY | 233,790 | $13.5 million | 0.37% | +28,766 |
| Bridgebio Oncology Therapeutics Ord BBOT | 1,764,000 | $13.4 million | 0.37% | +436,000 |
| Crocs, Inc. CROX | 111,186 | $13.4 million | 0.37% | -43,407 |
| Micron Technology Inc. MU | 11,567 | $13.4 million | 0.37% | -11,726 |
| Bloom Energy Corp. BE | 43,658 | $13.2 million | 0.37% | -4,079 |
| Vera Therapeutics Inc. VERA | 300,000 | $12.9 million | 0.36% | +1,836 |
| Take-Two Interactive Software, Inc. TTWO | 49,877 | $12.5 million | 0.34% | new |
| Spyre Therapeutics Inc. SYRE | 137,588 | $12.2 million | 0.34% | +16,657 |
| Kymera Therapeutics Inc. KYMR | 106,272 | $12.2 million | 0.34% | +22,396 |
| Voyager Therapeutics Inc. VYGR | 3,436,000 | $12.0 million | 0.33% | -64,000 |
| Marvell Technology, Inc. MRVL | 39,978 | $11.9 million | 0.33% | new |
| Teradyne, Inc. TER | 24,540 | $11.9 million | 0.33% | -19,392 |
| Generac Holdings Inc. GNRC | 39,924 | $11.7 million | 0.32% | -4,978 |
| Reddit, Inc. RDDT | 67,000 | $11.6 million | 0.32% | -3,000 |
| Nuvation Bio Inc. NUVB | 2,000,000 | $11.4 million | 0.31% | +264,000 |
| Boston Scientific Corp. BSX | 265,201 | $11.3 million | 0.31% | new |
| e.l.f. Beauty, Inc. ELF | 152,720 | $11.3 million | 0.31% | +97,294 |
| Nokia Corporation NOK | 849,701 | $11.3 million | 0.31% | new |
| Neuropace Inc. NPCE | 692,000 | $11.0 million | 0.30% | no change |
| Netskope Inc. NTSK | 1,000,000 | $10.9 million | 0.30% | new |
| Airbnb, Inc. ABNB | 74,687 | $10.7 million | 0.30% | +59,497 |
| Fox Corp. FOXA | 202,892 | $10.6 million | 0.29% | new |
| Shake Shack Inc. SHAK | 183,118 | $10.3 million | 0.28% | new |
| Semtech Corp. SMTC | 62,380 | $10.1 million | 0.28% | +489 |
| Evolus Inc. EOLS | 1,436,000 | $10.0 million | 0.28% | +40,000 |
| Datadog, Inc. DDOG | 37,679 | $9.8 million | 0.27% | -170,885 |
| Best Buy Co., Inc. BBY | 127,492 | $9.7 million | 0.27% | +75,861 |
| Zura Bio Ltd ZURA | 1,636,000 | $9.7 million | 0.27% | +129,000 |
| Edwards Lifesciences Corp. EW | 97,918 | $8.9 million | 0.25% | -126,917 |
| NVIDIA Corp. NVDA | 41,700 | $8.3 million | 0.23% | -17,569 |
| Pegasystems Inc. PEGA | 274,359 | $8.2 million | 0.23% | +63,930 |
| Blackline, Inc. BL | 278,000 | $7.8 million | 0.22% | +110,000 |
| Aramark ARMK | 136,000 | $7.7 million | 0.21% | new |
| Roblox Corp. RBLX | 139,926 | $7.6 million | 0.21% | +35,634 |
| Inogen Inc. INGN | 1,096,000 | $7.1 million | 0.20% | -104,000 |
| Nike, Inc. NKE | 170,678 | $7.0 million | 0.19% | -65,862 |
| Starbucks Corp. SBUX | 68,089 | $7.0 million | 0.19% | new |
| SPDR Ser Trust XRT | 78,787 | $6.9 million | 0.19% | new |
| Appian Corp. APPN | 300,000 | $6.9 million | 0.19% | new |
| Bill Holdings, Inc. BILL | 181,617 | $6.6 million | 0.18% | -193,291 |
| ROSS Stores, Inc. ROST | 28,865 | $6.1 million | 0.17% | -19,043 |
| Rapid Micro Biosystems Class A Ord RPID | 3,328,000 | $5.8 million | 0.16% | new |
| Citius Oncology Inc. CTOR | 8,705,589 | $5.7 million | 0.16% | -483,266 |
| O'Reilly Automotive, Inc. ORLY | 57,689 | $5.3 million | 0.15% | -20,414 |
| Ryvyl Inc. Com SHS RTB | 350,000 | $5.3 million | 0.15% | new |
| Applied Materials Inc. AMAT | 7,084 | $5.1 million | 0.14% | -9,419 |
| Dogwood Therapeutics Inc. DWTX | 3,132,486 | $5.0 million | 0.14% | -147,514 |
| LivaNova plc LIVN | 58,451 | $4.8 million | 0.13% | new |
| Pony Ai Inc. PONY | 650,000 | $4.5 million | 0.12% | +114,000 |
| BrightSpring Health Services, Inc. BTSG | 63,409 | $4.4 million | 0.12% | new |
| Tower Semiconductor Ltd TSEM | 16,199 | $4.2 million | 0.12% | +1,319 |
| McKesson Corp. MCK | 5,551 | $4.2 million | 0.12% | new |
| Estrella Immunopharma Inc. ESLA | 3,975,220 | $4.1 million | 0.11% | -123,780 |
| Cormedix Inc. CRMD | 500,000 | $3.9 million | 0.11% | new |
| Levi Strauss & Co. New LEVI | 158,000 | $3.9 million | 0.11% | -60,000 |
| Danaher Corp. DHR | 20,500 | $3.9 million | 0.11% | new |
| Lattice Semiconductor Corp. LSCC | 24,436 | $3.7 million | 0.10% | new |
| Seagate Technology Holdings plc STX | 3,867 | $3.7 million | 0.10% | -7,816 |
| Sandisk Corp. SNDK | 1,620 | $3.7 million | 0.10% | -4,230 |
| Lam Research Corp. LRCX | 8,283 | $3.6 million | 0.10% | -15,669 |
| TTM Technologies Inc. TTMI | 19,027 | $3.6 million | 0.10% | new |
| Lumentum Holdings Inc. LITE | 3,773 | $3.2 million | 0.09% | -2,292 |
| Western Digital Corp. WDC | 5,023 | $3.2 million | 0.09% | -12,862 |
| STMicroelectronics N.V. STM | 42,036 | $3.1 million | 0.09% | new |
| Astera Labs Inc. ALAB | 6,323 | $3.1 million | 0.08% | new |
| Monolithic Power Systems, Inc. MPWR | 2,186 | $3.0 million | 0.08% | new |
| Fibrogen Inc. KYNB | 400,000 | $3.0 million | 0.08% | no change |
| Entegris Inc. ENTG | 16,737 | $3.0 million | 0.08% | new |
| Regal Rexnord Corp. RRX | 12,461 | $3.0 million | 0.08% | new |
| Replimune Group, Inc. REPL | 264,000 | $2.9 million | 0.08% | new |
| B&G Foods Inc BGS | 672,000 | $2.7 million | 0.07% | new |
| Verrica Pharmaceuticals Inc. VRCA | 426,304 | $2.6 million | 0.07% | -91,877 |
| Corning Inc. GLW | 10,112 | $2.6 million | 0.07% | -20,645 |
| Conduent Inc. CNDT | 1,692,000 | $2.5 million | 0.07% | +56,000 |
| Inuvo Inc. INUV | 1,622,307 | $2.0 million | 0.06% | new |
| Abbott Laboratories ABT | 22,381 | $2.0 million | 0.06% | new |
| ASML Holding N.V. ASML | 1,014 | $2.0 million | 0.06% | -1,286 |
| KLA Corp. KLAC | 6,568 | $2.0 million | 0.05% | new |
| Coherent Corp. COHR | 4,814 | $1.9 million | 0.05% | new |
| Sweetgreen Inc. SG | 210,526 | $1.9 million | 0.05% | new |
| Dutch Bros Inc. BROS | 25,772 | $1.9 million | 0.05% | +21,394 |
| Sally Beauty Holdings, Inc. SBH | 126,227 | $1.8 million | 0.05% | new |
| LifeStance Health Group, Inc. LFST | 165,885 | $1.8 million | 0.05% | new |
| Carter's, Inc. CRI | 43,051 | $1.8 million | 0.05% | new |
| Avantor, Inc. AVTR | 170,000 | $1.7 million | 0.05% | new |
| Citi Trends Inc. CTRN | 28,748 | $1.7 million | 0.05% | new |
| Agilent Technologies, Inc. A | 11,982 | $1.6 million | 0.04% | new |
| Ulta Beauty, Inc. ULTA | 3,486 | $1.6 million | 0.04% | -9,250 |
| Oddity Tech Ltd ODD | 99,385 | $1.5 million | 0.04% | new |
| Accuray Inc. ARAY | 5,736,000 | $1.5 million | 0.04% | +100,000 |
| Stitch Fix Inc. SFIX | 352,776 | $1.4 million | 0.04% | +315,254 |
| Nervgen Pharma Corp. NGEN | 678,000 | $1.4 million | 0.04% | new |
| Texas Roadhouse, Inc. TXRH | 7,029 | $1.4 million | 0.04% | new |
| Figs Inc. FIGS | 129,830 | $1.3 million | 0.04% | new |
| Shopify Inc. SHOP | 10,971 | $1.3 million | 0.03% | new |
| Burlington Stores, Inc. BURL | 3,930 | $1.2 million | 0.03% | new |
| Kohl's Corp. KSS | 68,582 | $1.2 million | 0.03% | new |
| Devon Energy Corp. DVN | 27,556 | $1.1 million | 0.03% | new |
| Steven Madden, Ltd. SHOO | 26,613 | $1.1 million | 0.03% | new |
| Sitime Corp. SITM | 1,408 | $1.0 million | 0.03% | new |
| Target Corp. TGT | 7,701 | $1.0 million | 0.03% | new |
| Stubhub Hldgs Inc. STUB | 74,410 | $957,657 | 0.03% | new |
| BJs Restaurants Inc. BJRI | 15,666 | $951,475 | 0.03% | new |
| Bausch Plus Lomb Corp. BLCO | 53,000 | $877,680 | 0.02% | new |
| Mastec Inc. MTZ | 2,104 | $875,390 | 0.02% | new |
| Nexttrip Inc. NTRP | 402,081 | $860,453 | 0.02% | -273,036 |
| Avalonbay Cmntys Inc. AVB | 4,420 | $834,010 | 0.02% | new |
| Mattel Inc. MAT | 58,871 | $817,129 | 0.02% | new |
| First Watch Restaurant Group FWRG | 59,278 | $764,093 | 0.02% | +48,044 |
| Krispy Kreme Inc. DNUT | 216,138 | $762,967 | 0.02% | new |
| Aflac Inc. AFL | 6,378 | $747,821 | 0.02% | new |
| Co-Diagnostics Inc CODX | 236,000 | $731,600 | 0.02% | new |
| Viking Holdings Ltd VIK | 6,836 | $715,524 | 0.02% | new |
| Dollar General Corp. DG | 6,162 | $709,308 | 0.02% | new |
| Kimco Realty Corp. KIM | 26,377 | $668,657 | 0.02% | new |
| Honest Co. Inc. HNST | 175,900 | $643,794 | 0.02% | +154,658 |
| Etsy Inc. ETSY | 8,430 | $635,032 | 0.02% | new |
| Reeds Inc. REED | 486,936 | $618,409 | 0.02% | -62,059 |
| Arrow Electronics, Inc. ARW | 2,885 | $615,688 | 0.02% | new |
| Olb Group Inc. OLB | 1,531,152 | $583,216 | 0.02% | new |
| Defsec Technologies Inc. DFSC | 218,000 | $551,540 | 0.02% | new |
| Cava Group, Inc. CAVA | 6,988 | $548,418 | 0.02% | new |
| Reliance, Inc. RS | 1,409 | $526,402 | 0.01% | new |
| Avnet Inc. AVT | 5,873 | $521,640 | 0.01% | new |
| Greenland Energy Co W Exp 04/21/203 GLNDW | 600,000 | $510,000 | 0.01% | new |
| Macerich Co. MAC | 20,112 | $506,621 | 0.01% | new |
| Cal-Maine Foods Inc. CALM | 6,086 | $490,288 | 0.01% | new |
| Ermenegildo Zegna N V ZGN | 37,297 | $485,607 | 0.01% | new |
| Digital Realty Trust, Inc. DLR | 2,690 | $483,070 | 0.01% | new |
| Qxo Inc. QXO | 27,701 | $478,673 | 0.01% | +14,157 |
| Briacell Therapeutics Corp. BCTXL | 536,600 | $477,574 | 0.01% | no change |
| Howmet Aerospace Inc. HWM | 1,767 | $475,076 | 0.01% | +682 |
| Autozone Inc. AZO | 148 | $472,999 | 0.01% | new |
| Vsee Health Inc. VSEE | 4,079,129 | $471,547 | 0.01% | +580,902 |
| Lowe's Companies Inc. LOW | 2,134 | $470,526 | 0.01% | -8,983 |
| Dow Inc. DOW | 17,027 | $465,859 | 0.01% | +8,325 |
| Impinj Inc. PI | 3,244 | $464,638 | 0.01% | new |
| Fiserv Inc. FISV | 9,412 | $461,659 | 0.01% | new |
| Nuscale PWR Corp. SMR | 45,736 | $458,732 | 0.01% | new |
| Mosaic Co. MOS | 19,684 | $417,104 | 0.01% | new |
| Dycom Industries Inc. DY | 806 | $407,506 | 0.01% | -59 |
| Reynolds Consumer Products Inc. REYN | 14,895 | $399,931 | 0.01% | new |
| Kraft Heinz Co. KHC | 16,593 | $391,927 | 0.01% | new |
| Medtronic plc MDT | 4,947 | $387,004 | 0.01% | new |
| Celanese Corp. CE | 8,232 | $378,672 | 0.01% | new |
| nVent Electric plc NVT | 2,214 | $375,517 | 0.01% | new |
| Costco Wholesale Corp. COST | 398 | $372,317 | 0.01% | new |
| SharkNinja, Inc. SN | 2,431 | $370,168 | 0.01% | new |
| Brinker International, Inc. EAT | 2,198 | $369,264 | 0.01% | new |
| Corpay, Inc. CPAY | 1,100 | $366,597 | 0.01% | new |
| LyondellBasell Industries N.V. LYB | 6,931 | $364,917 | 0.01% | new |
| Bimergen Energy Corp. BESSWS | 187,500 | $356,250 | 0.01% | no change |
| Legalzoom.Com, Inc. LZ | 56,391 | $345,677 | 0.01% | new |
| Blackstone Inc. BX | 2,826 | $332,535 | 0.01% | new |
| McCormick & Co. Inc. MKC | 6,570 | $331,259 | 0.01% | new |
| Frontdoor, Inc. FTDR | 4,243 | $329,214 | 0.01% | new |
| Lincoln Electric Holdings Inc. LECO | 1,223 | $324,719 | 0.01% | new |
| Intelligent Bio Solutions in INBS | 141,397 | $324,506 | 0.01% | +11,397 |
| General Motors Co. GM | 4,172 | $321,578 | 0.01% | new |
| Moelis & Co. MC | 4,877 | $319,053 | 0.01% | new |
| APA Corp. APA | 9,521 | $310,099 | 0.01% | new |
| Veeva Systems Inc. VEEV | 1,740 | $308,798 | 0.01% | new |
| Viper Energy, Inc. VNOM | 7,282 | $308,757 | 0.01% | new |
| Siteone Landscape Supply Inc. SITE | 2,613 | $298,953 | 0.01% | new |
| Royal Gold Inc. RGLD | 1,472 | $293,826 | 0.01% | new |
| Viasat Inc. VSAT | 3,230 | $290,086 | 0.01% | new |
| Louisiana-Pacific Corp. LPX | 3,660 | $287,896 | 0.01% | new |
| Warner Bros. Discovery, Inc. WBD | 10,767 | $287,048 | 0.01% | new |
| Open Text Corp. OTEX | 12,774 | $282,944 | 0.01% | new |
| LM FDG Amer Inc. LMFA | 1,859,057 | $277,557 | 0.01% | +761,904 |
| St. Joe Co. JOE | 4,370 | $273,693 | 0.01% | new |
| Txnm Energy Inc. TXNM | 4,713 | $267,604 | 0.01% | new |
| Ares Capital Corp. ARCC | 14,191 | $262,959 | 0.01% | new |
| Atmus Filtration Technologies Inc. ATMU | 5,141 | $262,140 | 0.01% | new |
| Blue Owl Capital Inc. OWL | 29,898 | $261,608 | 0.01% | -18,123 |
| Imunon Inc IMNN | 144,767 | $257,685 | 0.01% | -203,563 |
| Arthur J. Gallagher & Co. AJG | 1,113 | $255,511 | 0.01% | new |
| Essential Utilities, Inc. WTRG | 6,604 | $252,999 | 0.01% | new |
| Sofi Technologies Inc. SOFI | 13,954 | $250,195 | 0.01% | new |
| PJT Partners Inc. PJT | 1,656 | $249,957 | 0.01% | new |
| Maris Tech Ltd MTEKW | 1,261,058 | $245,906 | 0.01% | no change |
| Cheesecake Factory Inc. CAKE | 3,043 | $242,040 | 0.01% | new |
| Clean Harbors Inc. CLH | 810 | $241,988 | 0.01% | new |
| PPL Corp. PPL | 6,598 | $239,837 | 0.01% | new |
| Golar LNG Ltd GLNG | 4,760 | $237,238 | 0.01% | new |
| Hilton Grand Vacations Inc. HGV | 4,529 | $237,184 | 0.01% | new |
| NNN REIT, Inc. NNN | 4,968 | $231,161 | 0.01% | new |
| American Healthcare Reit, Inc. AHR | 4,424 | $230,712 | 0.01% | new |
| Circle Internet Group Inc. CRCL | 3,677 | $230,291 | 0.01% | new |
| CBRE Group, Inc. CBRE | 1,673 | $225,336 | 0.01% | new |
| Biovie Inc. BIVIW | 500,000 | $225,000 | 0.01% | no change |
| Corebridge Financial, Inc. CRBG | 7,830 | $224,173 | 0.01% | new |
| Pool Corp. POOL | 1,038 | $223,066 | 0.01% | new |
| Marketaxess Holdings Inc. MKTX | 1,952 | $221,532 | 0.01% | new |
| Chime Finl Inc CHYM | 10,800 | $221,184 | 0.01% | new |
| Copart Inc. CPRT | 7,709 | $217,317 | 0.01% | new |
| Udr, Inc. UDR | 5,424 | $216,526 | 0.01% | new |
| Quanta Services, Inc. PWR | 300 | $216,012 | 0.01% | new |
| Global Payments Inc. GPN | 2,960 | $214,778 | 0.01% | new |
| Joby Aviation Inc. JOBY | 23,924 | $213,402 | 0.01% | new |
| Pilgrims Pride Corp. PPC | 7,582 | $213,130 | 0.01% | new |
| Catalyst Pharmaceuticals Inc. CPRX | 6,733 | $211,618 | 0.01% | new |
| Credit Acceptance Corp. CACC | 329 | $209,487 | 0.01% | -732 |
| Bellring Brands Inc. BRBR | 16,155 | $209,046 | 0.01% | new |
| West Pharmaceutical Services Inc. WST | 578 | $207,502 | 0.01% | new |
| Permian Resources Corp. PR | 11,214 | $206,450 | 0.01% | new |
| Vital Farms Inc. VITL | 17,699 | $205,839 | 0.01% | new |
| Tyson Foods, Inc. TSN | 3,567 | $204,211 | 0.01% | new |
| Charles River Laboratories International, Inc. CRL | 900 | $204,111 | 0.01% | new |
| Idacorp Inc. IDA | 1,346 | $203,650 | 0.01% | new |
| Cohen & Steers, Inc. CNS | 2,674 | $203,598 | 0.01% | new |
| A. O. Smith Corp. AOS | 3,243 | $203,401 | 0.01% | new |
| Cleveland-Cliffs Inc. CLF | 21,652 | $203,312 | 0.01% | -8,643 |
| Group 1 Automotive Inc. GPI | 697 | $202,945 | 0.01% | new |
| Northrop Grumman Corp. NOC | 397 | $202,196 | 0.01% | new |
| Novanta Inc. NOVT | 1,239 | $201,015 | 0.01% | new |
| Valmont Industries Inc. VMI | 348 | $201,005 | 0.01% | new |
| CVB Financial Corp. CVBF | 8,899 | $200,672 | 0.01% | new |
| RPM International Inc. RPM | 1,805 | $200,626 | 0.01% | new |
| Sensient Technologies Corp. SXT | 1,627 | $200,593 | 0.01% | new |
| Skydance Corp. PSKY | 20,254 | $199,704 | 0.01% | new |
| Blackberry Ltd BB | 15,712 | $198,757 | 0.01% | new |
| Flowers Foods Inc. FLO | 24,844 | $196,268 | 0.01% | new |
| Exyn Technologies Inc. EXYNW | 129,000 | $171,570 | 0.00% | new |
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.
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Change is shares against its 13F for the quarter before; the 97 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 | 3,200,000 | $2.39 billion |
| iShares Russell 2000 ETF IWM | Puts | 5,800,000 | $1.74 billion |
| Cytokinetics Inc. CYTK | Calls | 1,530,000 | $130.3 million |
| Agios Pharmaceuticals Inc. AGIO | Calls | 2,810,000 | $104.3 million |
| PTC Therapeutics, Inc. PTCT | Calls | 660,000 | $53.8 million |
| Immunovant Inc. IMVT | Calls | 1,200,000 | $46.2 million |
| Travere Therapeutics Inc. TVTX | Calls | 500,000 | $28.4 million |
| Mineralys Therapeutics Inc. MLYS | Calls | 1,040,000 | $28.1 million |
| Sentinelone Inc. S | Calls | 1,600,000 | $27.2 million |
| Gitlab Inc. GTLB | Calls | 270,000 | $8.2 million |
10 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.