greeksoup/ stock research
Stock research / United States / Funds / Axq Capital, LP

Axq Capital, LP

CIK 1916908 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Axq Capital, LP reported 960 US-listed holdings worth $919.7 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Cleveland-Cliffs Inc. (0.8%), Intel Corp. (0.7%) and Copart Inc. (0.7%). Against the quarter before, it opened 486 positions, added to 243, trimmed 231 and sold out of 499.

Reported holdings$919.7M+18.4% on Q1 2026
Positions960-13 on Q1 2026
The largest ten7.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedAdded toTrimmed
CLF0.8%INTC0.7%CPRT0.7%ORLY0.7%BLK0.7%KNX0.7%MCK0.7%ISRG0.7%ECHO0.6%946 more90.5%

The 14 largest of its 960 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: $331.2 million in 413 positions$331MQ3 24Q4 2024: $222.2 million in 411 positions$222MQ4 24Q1 2025: $249.4 million in 477 positions$249MQ1 25Q2 2025: $309.7 million in 547 positions$310MQ2 25Q3 2025: $261.0 million in 550 positions$261MQ3 25Q4 2025: $443.4 million in 702 positions$443MQ4 25Q1 2026: $777.1 million in 973 positions$777MQ1 26Q2 2026: $919.7 million in 960 positions$920MQ2 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 +22.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.1%S&P 500 +30.2%

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 486Added 243Trimmed 231Sold out 499
Opened: 486Added: 243Trimmed: 231Sold out: 499

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

Opened 486

  1. Knight-Swift Transportation Holdings Inc. KNX$6.6 million
  2. EchoStar Corp. ECHO$5.9 million
  3. Pegasystems Inc. PEGA$5.9 million
  4. Coupang, Inc. CPNG$5.6 million
  5. Lumentum Holdings Inc. LITE$5.4 million
  6. Freeport-McMoRan Inc. FCX$5.3 million
  7. NextEra Energy Inc. NEE$5.2 million
  8. Flex Ltd. FLEX$5.0 million

and 478 more in the table below

Added to 243

  1. Copart Inc. CPRT+220,225 shares · +1018%
  2. McKesson Corp. MCK+7,540 shares · +1383%
  3. O'Reilly Automotive, Inc. ORLY+53,915 shares · +284%
  4. Albemarle Corp. ALB+33,718 shares · +440%
  5. Intuitive Surgical Inc. ISRG+11,440 shares · +301%
  6. Rollins Inc. ROL+107,184 shares · +452%
  7. Bunge Global SA BG+36,594 shares · +523%
  8. Cognizant Technology Solutions Corp. CTSH+96,195 shares · +744%

and 235 more in the table below

Trimmed 231

  1. Sandisk Corp. SNDK-3,628 shares · -63%
  2. Western Digital Corp. WDC-11,166 shares · -74%
  3. Micron Technology Inc. MU-5,849 shares · -66%
  4. Fortinet, Inc. FTNT-41,649 shares · -85%
  5. Marvell Technology, Inc. MRVL-19,773 shares · -81%
  6. Berkshire Hathaway Inc. Class B BRKB-9,127 shares · -90%
  7. GE Vernova Inc. GEV-3,653 shares · -85%
  8. 3M Co. MMM-24,756 shares · -81%

and 223 more in the table below

Sold out of 499

  1. TransDigm Group Inc. TDG$4.3 million last quarter
  2. Commerce Bancshares Inc. CBSH$4.1 million last quarter
  3. Alliant Energy Corp. LNT$3.9 million last quarter
  4. Palantir Technologies Inc. PLTR$3.9 million last quarter
  5. Graphic Packaging Holding Co. GPK$3.7 million last quarter
  6. Apple Inc. AAPL$3.7 million last quarter
  7. Skyworks Solutions, Inc. SWKS$3.6 million last quarter
  8. Equitable Holdings, Inc. EQH$3.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Cleveland-Cliffs Inc. CLF757.8K$7.1 million0.77%+98.0K
Intel Corp. INTC49.2K$6.9 million0.75%-2.6K
Copart Inc. CPRT241.9K$6.8 million0.74%+220.2K
O'Reilly Automotive, Inc. ORLY72.9K$6.7 million0.73%+53.9K
BlackRock, Inc. BLK6.9K$6.7 million0.72%+2.1K
Knight-Swift Transportation Holdings Inc. KNX84.9K$6.6 million0.72%new
McKesson Corp. MCK8.1K$6.1 million0.66%+7.5K
Intuitive Surgical Inc. ISRG15.2K$6.1 million0.66%+11.4K
EchoStar Corp. ECHO58.5K$5.9 million0.65%new
Pegasystems Inc. PEGA197.5K$5.9 million0.64%new
Seagate Technology Holdings plc STX6.1K$5.9 million0.64%-2.7K
Albemarle Corp. ALB41.4K$5.6 million0.61%+33.7K
Coupang, Inc. CPNG320.3K$5.6 million0.61%new
Rollins Inc. ROL130.9K$5.5 million0.59%+107.2K
Lumentum Holdings Inc. LITE6.3K$5.4 million0.58%new
Freeport-McMoRan Inc. FCX84.9K$5.3 million0.58%new
NextEra Energy Inc. NEE59.2K$5.2 million0.57%new
Boston Scientific Corp. BSX121.5K$5.2 million0.56%+21.5K
Flex Ltd. FLEX30.8K$5.0 million0.54%new
Circle Internet Group, Inc. CRCL78.5K$4.9 million0.53%new
Microsoft Corp. MSFT13.2K$4.9 million0.53%+7.6K
Otis Worldwide Corp. OTIS68.6K$4.9 million0.53%+4.4K
Sandisk Corp. SNDK2.1K$4.9 million0.53%-3.6K
Bunge Global SA BG43.6K$4.7 million0.51%+36.6K
NVIDIA Corp. NVDA21.9K$4.4 million0.48%+11.1K
Amazon.com Inc. AMZN18.2K$4.3 million0.47%+14.3K
Amkor Technology, Inc. AMKR49.4K$4.3 million0.46%+2.0K
Cognizant Technology Solutions Corp. CTSH109.1K$4.2 million0.46%+96.2K
FMC Corp. FMC366.7K$4.2 million0.46%+191.9K
Cencora, Inc. COR14.4K$4.1 million0.44%+11.2K
Colgate-Palmolive Co. CL44.4K$4.1 million0.44%-3.9K
L3Harris Technologies, Inc. LHX14.0K$4.1 million0.44%new
Epam Systems, Inc. EPAM51.1K$4.1 million0.44%new
Dropbox, Inc. DBX147.3K$4.0 million0.44%new
Interactive Brokers Group, Inc. IBKR45.1K$3.9 million0.43%+18.5K
Newell Brands Inc. NWL627.2K$3.9 million0.42%new
Roblox Corp. RBLX70.3K$3.8 million0.42%+7.5K
Westlake Corp. WLK51.4K$3.8 million0.41%new
Wells Fargo & Company WFC45.2K$3.7 million0.41%+24.9K
Abbott Laboratories ABT40.7K$3.7 million0.40%+36.6K
ATI Inc. ATI18.6K$3.7 million0.40%-3.1K
Doximity, Inc. DOCS177.0K$3.7 million0.40%+164.9K
Citigroup Inc. C26.2K$3.7 million0.40%+10.0K
Las Vegas Sands Corp. LVS78.8K$3.6 million0.40%+26.5K
Xylem Inc. XYL30.6K$3.6 million0.39%+6.1K
Lam Research Corp. LRCX8.3K$3.6 million0.39%+5.0K
Hamilton Lane Inc. HLNE45.4K$3.6 million0.39%new
Viking Therapeutics, Inc. VKTX91.4K$3.6 million0.39%+56.8K
First Horizon Corp. FHN137.0K$3.5 million0.38%new
Quantumscape Corp. QS463.7K$3.5 million0.38%+351.5K
Micron Technology Inc. MU3.0K$3.5 million0.38%-5.8K
Gilead Sciences, Inc. GILD27.1K$3.4 million0.37%new
CME Group Inc. CME15.3K$3.4 million0.37%new
Donaldson Co. Inc. DCI37.4K$3.4 million0.37%new
Bank of New York Mellon Corp. BNY22.8K$3.3 million0.36%+4.0K
Qnity Electronics, Inc. Q20.2K$3.3 million0.36%-5.6K
Vertiv Holdings Co. VRT9.8K$3.3 million0.36%+6.2K
Verisk Analytics, Inc. VRSK18.1K$3.2 million0.35%new
Xcel Energy Inc. XEL40.3K$3.2 million0.35%new
Walmart Inc. WMT28.5K$3.2 million0.35%+19.4K
Pinterest, Inc. PINS145.3K$3.1 million0.33%-397
Centene Corp. CNC47.5K$3.0 million0.33%-18.5K
Synchrony Financial SYF39.7K$3.0 million0.33%+15.2K
Zoetis Inc. ZTS41.4K$3.0 million0.32%new
American International Group, Inc. AIG39.5K$2.9 million0.32%-3.7K
PepsiCo Inc. PEP21.8K$2.9 million0.32%+15.9K
Coca-Cola Co. KO36.2K$2.9 million0.32%new
Illinois Tool Works Inc. ITW10.9K$2.9 million0.32%+10.0K
American Airlines Group Inc. AAL162.2K$2.9 million0.32%+7.0K
Sysco Corp. SYY35.1K$2.9 million0.32%+30.2K
HCA Healthcare, Inc. HCA7.4K$2.9 million0.31%new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC77.1K$2.9 million0.31%+38.1K
AMETEK Inc. AME11.8K$2.9 million0.31%+8.9K
Houlihan Lokey, Inc. HLI21.2K$2.8 million0.31%+16.2K
Etsy Inc. ETSY37.8K$2.8 million0.31%-56
Nu Holdings Ltd. NU212.3K$2.8 million0.31%+135.3K
Rocket Companies, Inc. RKT180.1K$2.8 million0.31%-123.3K
Meta Platforms, Inc. META4.9K$2.8 million0.30%+464
Docusign, Inc. DOCU62.4K$2.8 million0.30%+20.8K
PPL Corp. PPL75.3K$2.7 million0.30%new
US Foods Holding Corp. USFD26.5K$2.7 million0.29%+10.9K
Solstice Advanced Materials Inc. SOLS30.4K$2.7 million0.29%-3.9K
Ralliant Corp. RAL36.6K$2.7 million0.29%-2.6K
Mettler Toledo International Inc. MTD2.1K$2.7 million0.29%+1.0K
Expeditors International of Washington Inc. EXPD16.3K$2.7 million0.29%+10.1K
Pg&E Corp. PCG157.6K$2.7 million0.29%+31.5K
Globalfoundries Inc. GFS32.0K$2.6 million0.29%+1.5K
ASML Holding N.V. ASML1.3K$2.6 million0.29%-441
MSG Knickerbockers Corp. MSGS6.6K$2.6 million0.29%new
Procore Technologies, Inc. PCOR64.5K$2.6 million0.29%new
Coca-Cola Europacific Partners plc CCEP26.0K$2.6 million0.28%+6.5K
Fox Corp. FOXA49.9K$2.6 million0.28%+19.2K
Republic Services, Inc. RSG12.2K$2.6 million0.28%new
Advanced Micro Devices Inc. AMD4.4K$2.6 million0.28%new
Western Digital Corp. WDC4.0K$2.5 million0.28%-11.2K
Bentley Systems Inc. BSY84.9K$2.5 million0.28%+42.3K
Sherwin Williams Co. SHW7.4K$2.5 million0.28%new
Kinsale Capital Group, Inc. KNSL7.7K$2.5 million0.27%new
ON Semiconductor Corp. ON26.5K$2.5 million0.27%new
ConocoPhillips COP24.1K$2.5 million0.27%new
Unum Group UNM27.9K$2.5 million0.27%+20.3K
J.M. Smucker Co. SJM22.1K$2.5 million0.27%-5.3K
Dell Technologies Inc. DELL5.7K$2.5 million0.27%new
SentinelOne, Inc. S146.1K$2.5 million0.27%-64.5K
TJX Companies Inc. TJX16.2K$2.5 million0.27%+13.9K
Insmed Inc. INSM22.8K$2.4 million0.26%new
MercadoLibre, Inc. MELI1.4K$2.4 million0.26%+754
Halozyme Therapeutics, Inc. HALO30.8K$2.4 million0.26%+16.3K
Hilton Worldwide Holdings Inc. HLT7.3K$2.4 million0.26%+5.6K
Charter Communications, Inc. CHTR16.8K$2.4 million0.26%new
Jack Henry & Associates Inc. JKHY17.2K$2.4 million0.26%new
Applied Materials Inc. AMAT3.2K$2.3 million0.25%+692
Tractor Supply Co. TSCO73.8K$2.3 million0.25%+35.2K
Cardinal Health Inc. CAH9.8K$2.3 million0.25%+2.3K
Newmont Corp. NEM25.0K$2.3 million0.25%+1.9K
Graco Inc. GGG30.8K$2.3 million0.25%new
Lockheed Martin Corp. LMT4.5K$2.3 million0.25%+2.1K
James Hardie Industries Plc - US ADR JHX88.2K$2.3 million0.25%+18.3K
Ameriprise Financial Inc. AMP5.0K$2.3 million0.25%+892
McDonald's Corp. MCD8.3K$2.3 million0.25%new
Masco Corp. MAS27.7K$2.3 million0.24%new
Anglogold Ashanti PLC AU27.8K$2.2 million0.24%+23.2K
Chubb Ltd. CB6.6K$2.2 million0.24%new
Stifel Financial Corp. SF32.0K$2.2 million0.24%+8.2K
Planet Fitness, Inc. PLNT42.6K$2.2 million0.24%+27.4K
Garmin Ltd. GRMN9.3K$2.2 million0.24%+8.4K
Medtronic plc MDT28.3K$2.2 million0.24%+14.8K
Centerpoint Energy Inc. CNP49.6K$2.2 million0.24%+2.3K
Comfort Systems USA Inc. FIX1.1K$2.2 million0.24%-1.6K
Tempus AI, Inc. TEM36.9K$2.1 million0.23%-5.5K
News Corp. NWSA85.6K$2.1 million0.23%new
Tapestry, Inc. TPR14.5K$2.1 million0.23%+5.3K
A. O. Smith Corp. AOS33.4K$2.1 million0.23%+22.3K
Texas Roadhouse, Inc. TXRH10.8K$2.1 million0.23%+5.4K
Ecolab Inc. ECL7.5K$2.1 million0.23%+3.6K
Yum! Brands, Inc. YUM12.6K$2.0 million0.22%new
Zillow Group Inc. ZG64.2K$2.0 million0.22%new
Avnet Inc. AVT22.5K$2.0 million0.22%new
Firstenergy Corp. FE41.6K$2.0 million0.21%new
Bellring Brands, Inc. BRBR150.8K$2.0 million0.21%+29.6K
Huntington Ingalls Industries, Inc. HII7.0K$1.9 million0.21%new
Atmos Energy Corp. ATO11.2K$1.9 million0.21%new
Aecom ACM27.5K$1.9 million0.21%-2.9K
Wyndham Hotels & Resorts, Inc. WH22.8K$1.9 million0.21%new
Ford Motor Co. F136.9K$1.9 million0.21%-262.0K
Broadridge Financial Solutions, Inc. BR13.9K$1.9 million0.21%+2.5K
Ingredion Inc. INGR20.0K$1.9 million0.21%+12.9K
Mastercard Inc. MA3.6K$1.9 million0.20%-2.6K
Versant Media Group, Inc. VSNT51.8K$1.9 million0.20%new
BWX Technologies, Inc. BWXT9.5K$1.9 million0.20%new
Kyndryl Holdings, Inc. KD163.1K$1.8 million0.20%+103.0K
Ingram Micro Holding Corp. INGM67.1K$1.8 million0.20%-7.3K
Regeneron Pharmaceuticals, Inc. REGN3.0K$1.8 million0.20%new
Ingersoll Rand Inc. IR22.4K$1.8 million0.20%new
Hasbro, Inc. HAS22.2K$1.8 million0.20%new
Tyson Foods, Inc. TSN31.8K$1.8 million0.20%new
Gci Liberty Inc. GLIBK84.0K$1.8 million0.20%+57.5K
NNN REIT, Inc. NNN38.4K$1.8 million0.19%+24.6K
Zoom Communications, Inc. ZM20.6K$1.8 million0.19%new
Patterson-UTI Energy, Inc. PTEN193.9K$1.8 million0.19%+162.8K
Steris plc STE8.3K$1.8 million0.19%new
Toast, Inc. TOST62.8K$1.7 million0.19%new
DXC Technology Co. DXC197.3K$1.7 million0.19%+119.2K
Procter & Gamble Co. PG11.9K$1.7 million0.19%new
UiPath, Inc. PATH159.7K$1.7 million0.19%new
Millicom Intl Cellular S A TIGO19.1K$1.7 million0.19%-2.1K
Flagstar Bank, National Association FLG115.7K$1.7 million0.19%+67.8K
Brown Forman Corp. BFB64.4K$1.7 million0.19%new
FNB Corp. FNB89.2K$1.7 million0.18%+32.0K
Southern Copper Corp. SCCO9.7K$1.7 million0.18%new
Hexcel Corp. HXL16.6K$1.7 million0.18%-14.4K
Schneider National, Inc. SNDR45.1K$1.6 million0.18%+19.4K
Soundhound AI, Inc. SOUN254.7K$1.6 million0.18%+203.3K
Wingstop Inc. WING9.5K$1.6 million0.18%-198
Johnson Controls International plc JCI11.2K$1.6 million0.18%+8.9K
Match Group, Inc. MTCH42.8K$1.6 million0.18%new
Aptargroup, Inc. ATR12.7K$1.6 million0.17%new
Dolby Laboratories, Inc. DLB30.1K$1.6 million0.17%new
Moderna, Inc. MRNA22.5K$1.6 million0.17%new
ZoomInfo Technologies Inc. GTM536.5K$1.6 million0.17%new
Lamb Weston Holdings, Inc. LW36.1K$1.6 million0.17%-57
Dow Inc. DOW56.9K$1.6 million0.17%new
Reinsurance Group of America Inc. RGA7.3K$1.6 million0.17%new
MSA Safety Inc. MSA8.8K$1.5 million0.17%+7.2K
Alcoa Corp. AA29.5K$1.5 million0.17%new
Huntsman Corp. HUN144.4K$1.5 million0.17%-19.8K
Alphabet Inc. GOOGL4.3K$1.5 million0.17%-5.2K
Estee Lauder Companies Inc. EL19.2K$1.5 million0.16%+10.7K
Fox Corp. FOX32.4K$1.5 million0.16%+20.3K
Charles Schwab Corp. SCHW16.4K$1.5 million0.16%new
Antero Resources Corp. AR43.0K$1.5 million0.16%new
Realty Income Corp. O24.3K$1.5 million0.16%+13.8K
Kraft Heinz Co. KHC63.6K$1.5 million0.16%new
Kinder Morgan, Inc. KMI46.8K$1.5 million0.16%+3.2K
Unity Software Inc. U51.8K$1.5 million0.16%-25.0K
Ferrovial SE FER21.5K$1.5 million0.16%+4.0K
Mgic Investment Corp. MTG52.0K$1.5 million0.16%-104.0K
Sensata Technologies Holding plc ST30.7K$1.5 million0.16%+16.0K
MKS Inc. MKSI3.3K$1.5 million0.16%-4.0K
Northrop Grumman Corp. NOC2.9K$1.5 million0.16%new
Paycom Software, Inc. PAYC11.6K$1.5 million0.16%+459
Sirius XM Holdings Inc. SIRI49.1K$1.5 million0.16%+11.5K
Aramark ARMK25.4K$1.4 million0.16%+5.6K
Texas Instruments Inc. TXN4.8K$1.4 million0.16%new
Qiagen NV Ord Shares QGEN36.9K$1.4 million0.16%+13.7K
Genpact Ltd. G52.3K$1.4 million0.16%+30.4K
Fluor Corp. FLR27.4K$1.4 million0.16%new
Service Corp. International SCI18.6K$1.4 million0.15%new
Calix, Inc. CALX37.8K$1.4 million0.15%+29.5K
Core Scientific, Inc. CORZ55.1K$1.4 million0.15%+30.4K
Hecla Mining Co. HL91.3K$1.4 million0.15%+80.4K
Roivant Sciences Ltd. ROIV39.7K$1.4 million0.15%-92.8K
Costar Group, Inc. CSGP49.5K$1.4 million0.15%+19.1K
Paylocity Holding Corp. PCTY13.4K$1.4 million0.15%new
Vertex Pharmaceuticals Inc. VRTX2.8K$1.4 million0.15%new
Ubiquiti Inc. UI2.6K$1.4 million0.15%new
Marvell Technology, Inc. MRVL4.6K$1.4 million0.15%-19.8K
MGM Resorts International MGM28.6K$1.4 million0.15%new
Summit Therapeutics Inc. SMMT93.6K$1.4 million0.15%+46.4K
Alphabet Inc. GOOG3.8K$1.4 million0.15%-5.4K
Virtu Financial, Inc. VIRT22.7K$1.4 million0.15%new
Exelon Corp. EXC28.8K$1.3 million0.15%new
Dover Corp. DOV6.0K$1.3 million0.15%new
Halliburton Co. HAL39.2K$1.3 million0.14%+17.0K
Brookdale Senior Living Inc. BKD82.7K$1.3 million0.14%+39.3K
GoDaddy Inc. GDDY15.6K$1.3 million0.14%+7.1K
Inspire Medical Systems, Inc. INSP29.6K$1.3 million0.14%-3.4K
T. Rowe Price Group, Inc. TROW11.5K$1.3 million0.14%-22.4K
Under Armour, Inc. UAA204.9K$1.3 million0.14%+55.7K
Middleby Corp. MIDD7.6K$1.3 million0.14%-935
Norwegian Cruise Line Holdings Ltd. NCLH61.5K$1.3 million0.14%-27.8K
Pinnacle Financial Partners, Inc. PNFP12.8K$1.3 million0.14%new
Ftai Aviation Ltd. FTAI4.8K$1.3 million0.14%new
Teradata Corp. TDC36.5K$1.3 million0.14%new
Allegion plc ALLE9.0K$1.3 million0.14%+1.9K
State Street Corp. STT7.4K$1.3 million0.14%-10.5K
Accenture plc ACN10.1K$1.3 million0.14%new
Elanco Animal Health Inc. ELAN50.4K$1.2 million0.13%new
Wintrust Financial Corp. WTFC7.7K$1.2 million0.13%new
C3 Ai Inc. AI136.2K$1.2 million0.13%+47.5K
Darling Ingredients Inc. DAR22.4K$1.2 million0.13%-16.8K
Agree Realty Corp. ADC16.1K$1.2 million0.13%new
Permian Resources Corp. PR66.2K$1.2 million0.13%-9.6K
Hayward Holdings, Inc. HAYW70.0K$1.2 million0.13%-9.9K
Elevance Health, Inc. ELV3.1K$1.2 million0.13%-552
Cipher Digital Inc. CIFR49.3K$1.2 million0.13%+5.1K
Viatris Inc. VTRS76.1K$1.2 million0.13%+5.5K
Restaurant Brands International Inc. QSR16.5K$1.2 million0.13%new
Carmax Inc. KMX22.2K$1.2 million0.13%-20.4K
Dycom Industries Inc. DY2.3K$1.2 million0.13%new
Erasca Inc. ERAS63.4K$1.2 million0.13%new
T1 Energy Inc. TE122.5K$1.2 million0.13%-830
Public Service Enterprise Group Inc. PEG14.2K$1.2 million0.13%+9.5K
Grand Canyon Education, Inc. LOPE8.0K$1.1 million0.12%new
Ultragenyx Pharmaceutical Inc. RARE33.8K$1.1 million0.12%-62.4K
Credit Acceptance Corp. CACC1.8K$1.1 million0.12%new
Fortinet, Inc. FTNT7.3K$1.1 million0.12%-41.6K
Dollar Tree, Inc. DLTR9.2K$1.1 million0.12%-31.5K
Paccar Inc. PCAR9.2K$1.1 million0.12%+5.7K
Erie Indemnity Co. ERIE4.6K$1.1 million0.12%new
Olin Corp. OLN55.8K$1.1 million0.12%+16.1K
TE Connectivity plc TEL5.5K$1.1 million0.12%+143
Targa Resources Corp. TRGP4.0K$1.1 million0.12%new
Moody's Corp. MCO2.4K$1.1 million0.12%new
Rivian Automotive, Inc. RIVN62.1K$1.1 million0.12%+13.2K
W. P. Carey Inc. WPC15.1K$1.1 million0.12%-2.6K
Brookfield Asset Management Ltd. BAM23.9K$1.1 million0.12%-17.0K
Macom Technology Solutions Holdings, Inc. MTSI2.8K$1.1 million0.12%new
ProShares Trust TQQQ13.2K$1.1 million0.12%new
Valvoline Inc. VVV26.9K$1.1 million0.12%new
Cooper Companies, Inc. COO14.8K$1.1 million0.12%new
Oscar Health, Inc. OSCR37.1K$1.1 million0.12%new
CNA Financial Corp. CNA21.8K$1.1 million0.12%+12.2K
Motorola Solutions, Inc. MSI2.5K$1.1 million0.12%new
Thermo Fisher Scientific Inc. TMO2.1K$1.1 million0.11%-4.3K
Avery Dennison Corp. AVY6.5K$1.1 million0.11%new
Armstrong World Industries Inc. AWI6.6K$1.1 million0.11%-2.8K
Coursera, Inc. COUR186.2K$1.1 million0.11%+159.3K
TPG Inc. TPG25.9K$1.0 million0.11%-85.5K
Devon Energy Corp. DVN25.4K$1.0 million0.11%new
Block, Inc. XYZ13.7K$1.0 million0.11%new
Agios Pharmaceuticals, Inc. AGIO27.7K$1.0 million0.11%new
MGE Energy Inc. MGEE12.6K$1.0 million0.11%+9.7K
BOK Financial Corp. BOKF7.4K$1.0 million0.11%+3.3K
Coca Cola Cons Inc. COKE5.3K$1.0 million0.11%-3.6K
Pentair plc PNR13.3K$1.0 million0.11%-5.5K
Universal Health Services Inc. UHS6.8K$1.0 million0.11%+4.9K
Labcorp Holdings Inc. LH3.6K$1.0 million0.11%new
Central Bancompany, Inc. CBC33.2K$1.0 million0.11%new
TG Therapeutics, Inc. TGTX18.3K$1.0 million0.11%new
ImmunityBio, Inc. IBRX115.0K$1.0 million0.11%+80.7K
Alliance Laundry Holdings Inc. ALH37.7K$998,5310.11%new
ProShares Ultrashort Bloomberg Crude Oil SCO28.5K$998,2800.11%new
Invesco Ltd. IVZ37.6K$993,0820.11%-21.0K
Emerson Electric Co. EMR6.9K$992,3160.11%+3.9K
XP Inc. XP60.9K$990,7060.11%+22.6K
Ashland Inc. ASH15.0K$987,9550.11%-542
ACI Worldwide, Inc. ACIW19.4K$977,3360.11%new
Bank Ozk Little Rock ARK OZK18.5K$965,6970.11%-27.1K
Indivior Pharmaceuticals, Inc. INDV23.4K$959,1170.10%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.
Read moreChange is shares against its 13F for the quarter before; the 499 it sold out of are in the box above.