Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft reported 391 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Alphabet Inc. (9.1%), Amazon.com Inc. (7.1%) and Microsoft Corp. (5.1%). Against the quarter before, it opened 111 positions, added to 112, trimmed 144 and sold out of 100.
Reported holdings$1.22B+20.7% on Q1 2026
Positions391+11 on Q1 2026
The largest ten36.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Added toHeldTrimmed
The 14 largest of its 391 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 111Added 112Held 24Trimmed 144Sold out 100
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 111
- Generac Holdings Inc. GNRC$5.4 million
- Merck & Co., Inc. MRK$5.2 million
- Onto Innovation Inc. ONTO$4.1 million
- Martin Marietta Materials Inc. MLM$3.8 million
- Coreweave Inc. CRWV$3.6 million
- Datadog, Inc. DDOG$3.2 million
- Sandisk Corp. SNDK$2.5 million
- Penguin Solutions, Inc. PENG$2.3 million
and 103 more in the table below
Added to 112
- Amphenol Corp. APH+64,267 shares · +702%
- KLA Corp. KLAC+33,596 shares · +3844%
- Alphabet Inc. GOOGL+27,008 shares · +9%
- Arm Holdings plc ARM+22,302 shares · +1082%
- Eli Lilly & Co. LLY+6,385 shares · +251%
- Eaton Corp. plc ETN+16,865 shares · +1069%
- Booking Holdings Inc. BKNG+36,606 shares · +2598%
- Amazon.com Inc. AMZN+23,992 shares · +7%
and 104 more in the table below
Trimmed 144
- Advanced Micro Devices Inc. AMD-23,613 shares · -48%
- Micron Technology Inc. MU-7,797 shares · -49%
- TotalEnergies SE TTE-89,625 shares · -32%
- Western Digital Corp. WDC-10,757 shares · -75%
- Adobe Inc. ADBE-31,873 shares · -35%
- Applied Materials Inc. AMAT-7,194 shares · -38%
- Sunbelt Rentals Holdings Inc. SUNB-69,896 shares · -21%
- Lumentum Holdings Inc. LITE-5,294 shares · -93%
and 136 more in the table below
Sold out of 100
- Coterra Energy Inc. CTRA$6.5 million last quarter
- Coinbase Global, Inc. COIN$2.4 million last quarter
- Honeywell International Inc. HON$2.4 million last quarter
- Alcoa Corp. AA$2.4 million last quarter
- Kinross Gold Corp. KGC$2.2 million last quarter
- Jefferies Financial Group Inc. JEF$2.1 million last quarter
- Sunrun Inc. RUN$1.9 million last quarter
- Bio-Techne Corp. TECH$1.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 311,999 | $111.5 million | 9.11% | +27,008 |
| Amazon.com Inc. AMZN | 364,455 | $86.9 million | 7.09% | +23,992 |
| Microsoft Corp. MSFT | 168,950 | $63.0 million | 5.15% | +863 |
| Linde plc LIN | 88,939 | $46.2 million | 3.77% | +2,066 |
| Meta Platforms, Inc. META | 63,143 | $35.6 million | 2.90% | -5,154 |
| Apple Inc. AAPL | 98,949 | $28.6 million | 2.34% | +8,756 |
| NVIDIA Corp. NVDA | 142,372 | $28.5 million | 2.33% | +19,338 |
| Sunbelt Rentals Holdings Inc. SUNB | 255,814 | $18.7 million | 1.53% | -69,896 |
| Berkshire Hathaway Inc. Del | 22 | $16.5 million | 1.35% | -1 |
| UBS Group AG UBS | 321,846 | $15.9 million | 1.30% | no change |
| TotalEnergies SE TTE | 193,374 | $15.0 million | 1.23% | -89,625 |
| Advanced Micro Devices Inc. AMD | 25,463 | $14.8 million | 1.21% | -23,613 |
| Broadcom Inc. AVGO | 34,710 | $13.1 million | 1.07% | +10,732 |
| Amphenol Corp. APH | 73,426 | $12.9 million | 1.06% | +64,267 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 26,543 | $12.7 million | 1.04% | +11,074 |
| Oracle Corp. ORCL | 85,019 | $12.5 million | 1.02% | +2,978 |
| Salesforce, Inc. CRM | 77,744 | $12.2 million | 0.99% | +3,156 |
| Adobe Inc. ADBE | 58,665 | $12.0 million | 0.98% | -31,873 |
| Ulta Beauty, Inc. ULTA | 26,000 | $11.7 million | 0.96% | -1,971 |
| Teradyne, Inc. TER | 23,230 | $11.2 million | 0.92% | +1,960 |
| BioNTech SE BNTX | 119,411 | $11.1 million | 0.91% | -17,014 |
| Ferguson Enterprises Inc. FERG | 46,259 | $11.0 million | 0.90% | -1,719 |
| Eli Lilly & Co. LLY | 8,924 | $10.7 million | 0.87% | +6,385 |
| KLA Corp. KLAC | 34,470 | $10.4 million | 0.85% | +33,596 |
| ExxonMobil Holdings Corp. XOM | 73,156 | $10.0 million | 0.82% | -11,517 |
| Johnson & Johnson JNJ | 38,394 | $9.8 million | 0.80% | +4,256 |
| JPMorgan Chase & Co. JPM | 29,584 | $9.7 million | 0.79% | -1,063 |
| Walmart Inc. WMT | 84,629 | $9.6 million | 0.78% | +11,350 |
| Caterpillar Inc. CAT | 8,859 | $9.4 million | 0.77% | -2,866 |
| Micron Technology Inc. MU | 8,007 | $9.2 million | 0.75% | -7,797 |
| Airbnb, Inc. ABNB | 64,532 | $9.2 million | 0.75% | -121 |
| Alphabet Inc. GOOG | 25,092 | $8.9 million | 0.72% | +9,051 |
| Paycom Software, Inc. PAYC | 69,500 | $8.7 million | 0.71% | no change |
| Arm Holdings plc ARM | 24,363 | $8.6 million | 0.71% | +22,302 |
| Arista Networks, Inc. ANET | 50,748 | $8.6 million | 0.70% | +21,658 |
| Mastercard Inc. MA | 16,578 | $8.5 million | 0.70% | +1,902 |
| Applied Materials Inc. AMAT | 11,643 | $8.4 million | 0.69% | -7,194 |
| Lam Research Corp. LRCX | 19,087 | $8.3 million | 0.68% | +2,557 |
| Eaton Corp. plc ETN | 18,443 | $7.9 million | 0.64% | +16,865 |
| Deere & Co. DE | 11,980 | $7.6 million | 0.62% | +2,337 |
| Thermo Fisher Scientific Inc. TMO | 14,860 | $7.5 million | 0.61% | -1,104 |
| Qualcomm Inc. QCOM | 37,661 | $7.0 million | 0.57% | -3,560 |
| Deutsche Bank A G DB | 203,000 | $6.9 million | 0.56% | -41,914 |
| Booking Holdings Inc. BKNG | 38,015 | $6.8 million | 0.55% | +36,606 |
| Visa Inc. V | 19,147 | $6.6 million | 0.54% | -3,523 |
| Cadence Design Systems Inc. CDNS | 16,777 | $6.3 million | 0.51% | +1,063 |
| Texas Instruments Inc. TXN | 21,117 | $6.3 million | 0.51% | -14,994 |
| Biogen Inc. BIIB | 28,568 | $6.2 million | 0.50% | -2,233 |
| Vertiv Holdings Co. VRT | 18,360 | $6.1 million | 0.50% | +16,255 |
| Corning Inc. GLW | 23,681 | $6.0 million | 0.49% | +15,210 |
| Edwards Lifesciences Corp. EW | 66,430 | $6.0 million | 0.49% | -9,131 |
| Yandex N V NBIS | 21,475 | $5.9 million | 0.48% | -7,525 |
| Vertex Pharmaceuticals Inc. VRTX | 11,777 | $5.8 million | 0.48% | +6,497 |
| Qxo Inc. QXO | 330,000 | $5.7 million | 0.47% | no change |
| Diamondback Energy, Inc. FANG | 32,035 | $5.6 million | 0.46% | -1,266 |
| Republic Services, Inc. RSG | 26,069 | $5.6 million | 0.45% | -1,728 |
| Generac Holdings Inc. GNRC | 18,370 | $5.4 million | 0.44% | new |
| Idex Corp. IEX | 23,525 | $5.3 million | 0.44% | +11,273 |
| Merck & Co., Inc. MRK | 40,582 | $5.2 million | 0.43% | new |
| Seagate Technology Holdings plc STX | 5,336 | $5.1 million | 0.42% | -804 |
| Hilton Worldwide Holdings Inc. HLT | 15,223 | $5.0 million | 0.41% | +978 |
| ServiceNow, Inc. NOW | 48,555 | $4.8 million | 0.39% | +41,175 |
| Ciena Corp. CIEN | 9,688 | $4.8 million | 0.39% | -3,894 |
| Stryker Corp. SYK | 14,933 | $4.7 million | 0.38% | -1,197 |
| Credo Technology Group Holdi CRDO | 16,963 | $4.6 million | 0.38% | -3,864 |
| Analog Devices Inc. ADI | 11,600 | $4.6 million | 0.38% | +6,944 |
| Synopsys Inc. SNPS | 10,269 | $4.6 million | 0.37% | -2,612 |
| Comfort Systems USA Inc. FIX | 2,283 | $4.5 million | 0.37% | +876 |
| Argan Inc. AGX | 5,600 | $4.5 million | 0.37% | +570 |
| Cameco Corp. CCJ | 41,208 | $4.2 million | 0.34% | -1,978 |
| Heico Corp. New HEI | 11,739 | $4.2 million | 0.34% | +1,989 |
| Onto Innovation Inc. ONTO | 10,958 | $4.1 million | 0.34% | new |
| Netflix Inc. NFLX | 56,298 | $4.0 million | 0.33% | +34,342 |
| Bloom Energy Corp. BE | 13,277 | $4.0 million | 0.33% | -4,503 |
| Martin Marietta Materials Inc. MLM | 6,556 | $3.8 million | 0.31% | new |
| Intuitive Surgical Inc. ISRG | 9,318 | $3.7 million | 0.30% | +5,936 |
| Coreweave Inc. CRWV | 35,847 | $3.6 million | 0.29% | new |
| Zoetis Inc. ZTS | 47,204 | $3.4 million | 0.28% | +12,192 |
| Teleflex Inc. TFX | 26,512 | $3.4 million | 0.27% | -12,256 |
| Datadog, Inc. DDOG | 12,435 | $3.2 million | 0.26% | new |
| Spotify Technology S.A. SPOT | 6,996 | $3.2 million | 0.26% | +5,676 |
| Carpenter Technology Corp. CRS | 5,200 | $3.2 million | 0.26% | -28 |
| Wells Fargo & Company WFC | 38,273 | $3.2 million | 0.26% | -8,387 |
| TTM Technologies Inc. TTMI | 15,800 | $3.0 million | 0.24% | no change |
| Cloudflare Inc. NET | 11,343 | $2.8 million | 0.23% | +1,943 |
| Monolithic Power Systems, Inc. MPWR | 1,998 | $2.8 million | 0.23% | +853 |
| CrowdStrike Holdings, Inc. CRWD | 3,500 | $2.7 million | 0.22% | -2,918 |
| Sandisk Corp. SNDK | 1,115 | $2.5 million | 0.21% | new |
| AbbVie Inc. ABBV | 10,017 | $2.5 million | 0.21% | +2,637 |
| Howmet Aerospace Inc. HWM | 9,371 | $2.5 million | 0.21% | +6,166 |
| Montauk Renewables Inc. MNTK | 1,605,000 | $2.5 million | 0.20% | no change |
| Trane Technologies plc TT | 4,981 | $2.4 million | 0.20% | +1,688 |
| Western Digital Corp. WDC | 3,656 | $2.3 million | 0.19% | -10,757 |
| Cisco Systems, Inc. CSCO | 19,732 | $2.3 million | 0.19% | +6,769 |
| General Electric Co. GE | 6,125 | $2.3 million | 0.19% | -182 |
| Penguin Solutions, Inc. PENG | 30,000 | $2.3 million | 0.19% | new |
| Tucows Inc. TCX | 163,200 | $2.2 million | 0.18% | -70 |
| TechnipFMC plc FTI | 33,017 | $2.2 million | 0.18% | +14,558 |
| Coca-Cola Co. KO | 25,350 | $2.1 million | 0.17% | +1,678 |
| Goldman Sachs Group Inc. GS | 2,037 | $2.1 million | 0.17% | -236 |
| Charter Communications, Inc. CHTR | 14,243 | $2.0 million | 0.17% | +1,233 |
| TJX Companies Inc. TJX | 13,221 | $2.0 million | 0.16% | +4,795 |
| Tesla, Inc. TSLA | 4,650 | $2.0 million | 0.16% | +1,995 |
| Digital Turbine Inc. APPS | 149,569 | $1.9 million | 0.16% | -153,633 |
| Cummins Inc. CMI | 2,655 | $1.9 million | 0.15% | +930 |
| Sitime Corp. SITM | 2,500 | $1.9 million | 0.15% | new |
| Nova Ltd NVMI | 3,400 | $1.8 million | 0.15% | no change |
| Costco Wholesale Corp. COST | 1,970 | $1.8 million | 0.15% | +1,519 |
| Waterdrop Inc. WDH | 1,603,508 | $1.8 million | 0.15% | no change |
| Axt Inc. AXTI | 25,000 | $1.8 million | 0.15% | new |
| Walt Disney Co. DIS | 18,051 | $1.7 million | 0.14% | +6,456 |
| CRH Public Ltd. Co. CRH | 16,182 | $1.7 million | 0.14% | +1,250 |
| Nu Holdings Ltd. NU | 127,691 | $1.7 million | 0.14% | -129,438 |
| AppLovin Corp. APP | 3,291 | $1.7 million | 0.14% | +2,153 |
| Ast Spacemobile Inc. ASTS | 19,000 | $1.7 million | 0.14% | -549 |
| Chubb Ltd. CB | 4,941 | $1.7 million | 0.14% | +2,173 |
| Upwork, Inc. UPWK | 200,000 | $1.7 million | 0.14% | new |
| ROSS Stores, Inc. ROST | 7,847 | $1.7 million | 0.14% | +3,590 |
| Devon Energy Corp. DVN | 39,987 | $1.7 million | 0.13% | new |
| Verizon Communications Inc. VZ | 38,956 | $1.6 million | 0.13% | new |
| Robinhood Markets, Inc. HOOD | 15,818 | $1.6 million | 0.13% | +11,546 |
| Pony Ai Inc. PONY | 224,504 | $1.6 million | 0.13% | +20,000 |
| Valero Energy Corp. VLO | 5,988 | $1.6 million | 0.13% | +1,968 |
| Snap Inc. SNAP | 350,000 | $1.6 million | 0.13% | -245,218 |
| Intel Corp. INTC | 11,027 | $1.5 million | 0.13% | new |
| BlackRock, Inc. BLK | 1,599 | $1.5 million | 0.13% | +439 |
| Citigroup Inc. C | 10,875 | $1.5 million | 0.12% | -862 |
| Gilead Sciences, Inc. GILD | 11,970 | $1.5 million | 0.12% | +3,650 |
| Frontline PLC FRO | 42,616 | $1.5 million | 0.12% | +30,000 |
| Air Products & Chemicals, Inc. APD | 5,000 | $1.5 million | 0.12% | -53 |
| PayPal Holdings, Inc. PYPL | 33,945 | $1.5 million | 0.12% | -59,044 |
| Ferrari N.V. RACE | 3,935 | $1.5 million | 0.12% | +896 |
| Hinge Health Inc. HNGE | 17,500 | $1.5 million | 0.12% | new |
| Dell Technologies Inc. DELL | 3,334 | $1.4 million | 0.12% | -3,724 |
| Casey's General Stores, Inc. CASY | 1,800 | $1.4 million | 0.12% | new |
| Newmont Corp. NEM | 14,519 | $1.4 million | 0.11% | +906 |
| Pfizer Inc. PFE | 55,904 | $1.3 million | 0.11% | +10,900 |
| Qiagen NV Ord Shares QGEN | 34,171 | $1.3 million | 0.11% | no change |
| Bank of New York Mellon Corp. BNY | 9,133 | $1.3 million | 0.11% | -749 |
| Keysight Technologies, Inc. KEYS | 3,640 | $1.3 million | 0.10% | new |
| General Motors Co. GM | 16,430 | $1.3 million | 0.10% | +899 |
| MercadoLibre, Inc. MELI | 730 | $1.2 million | 0.10% | +205 |
| International Business Machines Corp. IBM | 4,384 | $1.2 million | 0.10% | -128 |
| Freeport-McMoRan Inc. FCX | 19,517 | $1.2 million | 0.10% | +12,293 |
| Kulicke & Soffa Industries Inc. KLIC | 9,000 | $1.2 million | 0.10% | new |
| PNC Financial Services Group, Inc. PNC | 4,881 | $1.2 million | 0.10% | +3,733 |
| Ecolab Inc. ECL | 4,290 | $1.2 million | 0.10% | -3,182 |
| Ford Motor Co. F | 85,846 | $1.2 million | 0.10% | -8,092 |
| Flex Ltd. FLEX | 7,211 | $1.2 million | 0.10% | new |
| Philip Morris International Inc. PM | 6,447 | $1.2 million | 0.10% | +3,041 |
| Xanadu Quantum Technolo Ltd XNDU | 93,939 | $1.1 million | 0.09% | new |
| PepsiCo Inc. PEP | 8,361 | $1.1 million | 0.09% | +4,512 |
| Fortinet, Inc. FTNT | 7,324 | $1.1 million | 0.09% | new |
| Fabrinet FN | 2,000 | $1.1 million | 0.09% | new |
| Honeywell International Inc. HON | 5,000 | $1.1 million | 0.09% | new |
| Ionq Inc. Com IONQ | 20,918 | $1.1 million | 0.09% | new |
| Procter & Gamble Co. PG | 7,522 | $1.1 million | 0.09% | +3,097 |
| GE Vernova Inc. GEV | 924 | $1.1 million | 0.09% | +170 |
| UnitedHealth Group Inc. UNH | 2,600 | $1.1 million | 0.09% | new |
| F5, Inc. FFIV | 2,580 | $1.1 million | 0.09% | new |
| Capital One Financial Corp. COF | 5,198 | $1.0 million | 0.09% | +3,951 |
| Cheniere Energy Inc. LNG | 4,346 | $1.0 million | 0.08% | +1,676 |
| Host Hotels & Resorts, Inc. HST | 43,370 | $1.0 million | 0.08% | no change |
| Monster Beverage Corp. MNST | 10,680 | $1.0 million | 0.08% | -5,577 |
| Hyperliquid Strategies Inc. PURR | 130,000 | $1.0 million | 0.08% | new |
| Klarna Group PLC KLAR | 50,000 | $1.0 million | 0.08% | -100,000 |
| Electronic Arts Inc EA | 4,872 | $998,955 | 0.08% | +2,115 |
| Astera Labs Inc. ALAB | 2,059 | $994,538 | 0.08% | new |
| McKesson Corp. MCK | 1,291 | $975,480 | 0.08% | new |
| Fiserv Inc. FISV | 19,849 | $973,593 | 0.08% | +5,310 |
| Palo Alto Networks Inc. PANW | 2,835 | $966,792 | 0.08% | +585 |
| TransDigm Group Inc. TDG | 724 | $964,397 | 0.08% | +374 |
| Liberty Media Corp. Del FWONK | 10,000 | $951,400 | 0.08% | new |
| Interactive Brokers Group, Inc. IBKR | 10,764 | $936,899 | 0.08% | -1,491 |
| West Pharmaceutical Services Inc. WST | 2,590 | $929,810 | 0.08% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 1,488 | $927,828 | 0.08% | -5,323 |
| ASE Technology Holding Co., Ltd. ASX | 20,000 | $902,400 | 0.07% | -40,471 |
| Teledyne Technologies Inc. TDY | 1,330 | $886,977 | 0.07% | new |
| AstraZeneca PLC AZN | 4,699 | $884,477 | 0.07% | no change |
| Home Depot, Inc. HD | 2,506 | $883,816 | 0.07% | -700 |
| Dover Corp. DOV | 3,930 | $881,420 | 0.07% | -38 |
| Sea Limited SE | 9,100 | $872,053 | 0.07% | no change |
| General Mills Inc. GIS | 24,800 | $863,040 | 0.07% | -145 |
| Archer-Daniels-Midland Co. ADM | 11,190 | $854,916 | 0.07% | +4,324 |
| Turning PT Brands Inc. TPB | 10,000 | $848,100 | 0.07% | no change |
| Emcor Group, Inc. EME | 1,010 | $838,179 | 0.07% | -31 |
| BrightSpring Health Services, Inc. BTSG | 12,000 | $836,880 | 0.07% | +6,000 |
| Grupo Cibest American Depositary S CIB | 10,500 | $834,015 | 0.07% | no change |
| CBRE Group, Inc. CBRE | 6,157 | $829,286 | 0.07% | +1,864 |
| Expeditors International of Washington Inc. EXPD | 5,010 | $816,530 | 0.07% | -503 |
| AMN Healthcare Services Inc. AMN | 25,000 | $809,250 | 0.07% | new |
| EOG Resources Inc. EOG | 6,110 | $792,650 | 0.06% | new |
| Palantir Technologies Inc. PLTR | 6,699 | $781,572 | 0.06% | +426 |
| Allstate Corp. ALL | 3,250 | $773,305 | 0.06% | -4 |
| Bank of America Corp. BAC | 13,569 | $773,162 | 0.06% | +1,733 |
| Intuit Inc. INTU | 2,866 | $748,026 | 0.06% | +2,328 |
| Atmos Energy Corp. ATO | 4,250 | $732,148 | 0.06% | no change |
| Accenture plc ACN | 5,740 | $714,286 | 0.06% | -23,127 |
| McDonald's Corp. MCD | 2,611 | $705,779 | 0.06% | +260 |
| Omada Health Inc. OMDA | 32,000 | $702,400 | 0.06% | new |
| Deckers Outdoor Corp. DECK | 7,070 | $701,980 | 0.06% | -12 |
| Quanta Services, Inc. PWR | 969 | $697,719 | 0.06% | new |
| Keycorp KEY | 30,146 | $694,865 | 0.06% | +6,967 |
| Motorola Solutions, Inc. MSI | 1,669 | $693,119 | 0.06% | +499 |
| Morgan Stanley MS | 3,300 | $689,832 | 0.06% | -772 |
| Hershey Co. HSY | 3,920 | $687,764 | 0.06% | new |
| Cboe Global Markets, Inc. CBOE | 2,830 | $686,756 | 0.06% | new |
| Jfrog Ltd FROG | 7,500 | $681,600 | 0.06% | new |
| Vishay Precision Group Inc. VPG | 4,500 | $674,595 | 0.06% | new |
| Krystal Biotech, Inc. KRYS | 1,800 | $669,006 | 0.05% | new |
| Kaspi KZ JSC KSPI | 7,700 | $667,128 | 0.05% | +868 |
| TE Connectivity plc TEL | 3,270 | $659,265 | 0.05% | -623 |
| First Solar, Inc. FSLR | 2,781 | $656,205 | 0.05% | -1,956 |
| A10 Networks, Inc. ATEN | 17,500 | $653,800 | 0.05% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 2,424 | $653,510 | 0.05% | +215 |
| Marvell Technology, Inc. MRVL | 2,186 | $651,188 | 0.05% | -3,011 |
| Danaher Corp. DHR | 3,400 | $647,632 | 0.05% | -6,645 |
| Atlanticus Holdings Corp. ATLC | 6,200 | $633,950 | 0.05% | new |
| Workday, Inc. WDAY | 5,115 | $626,178 | 0.05% | +1,798 |
| Hartford Insurance Group, Inc. HIG | 4,710 | $624,169 | 0.05% | -200 |
| Hewlett Packard Enterprise Co. HPE | 13,829 | $623,826 | 0.05% | new |
| Agnico Eagle Mines Ltd AEM | 4,000 | $620,864 | 0.05% | -1,022 |
| Benchmark Electronics Inc. BHE | 6,200 | $611,754 | 0.05% | new |
| Fox Corp. FOXA | 11,640 | $607,142 | 0.05% | no change |
| Exelixis, Inc. EXEL | 11,000 | $598,510 | 0.05% | new |
| Humana Inc. HUM | 1,500 | $595,830 | 0.05% | new |
| Hormel Foods Corp. HRL | 24,000 | $595,680 | 0.05% | -1,536 |
| ON Semiconductor Corp. ON | 6,294 | $595,035 | 0.05% | -846 |
| Opera Ltd OPRA | 30,000 | $594,900 | 0.05% | -10,911 |
| Cognizant Technology Solutions Corp. CTSH | 15,336 | $593,963 | 0.05% | +654 |
| Nike, Inc. NKE | 14,400 | $591,120 | 0.05% | -99,081 |
| Veracyte, Inc. VCYT | 10,000 | $587,300 | 0.05% | new |
| NextEra Energy Inc. NEE | 6,590 | $578,404 | 0.05% | -1,672 |
| High Tide Inc. HITI | 250,000 | $570,000 | 0.05% | -3,891 |
| Stellantis N.V. STLA | 100,000 | $568,277 | 0.05% | -57,252 |
| Astrana Health, Inc. ASTH | 12,000 | $556,920 | 0.05% | new |
| Cronos Group Inc. CRON | 200,000 | $552,229 | 0.05% | -4,741 |
| Grab Holdings Limited GRAB | 145,000 | $546,650 | 0.04% | +72,053 |
| CF Industries Holdings, Inc. CF | 5,014 | $542,816 | 0.04% | new |
| Growgeneration Corp. GRWG | 365,000 | $540,200 | 0.04% | no change |
| Zoom Video Communications in ZM | 6,247 | $539,179 | 0.04% | +286 |
| Tapestry, Inc. TPR | 3,562 | $521,406 | 0.04% | -10,058 |
| Abbott Laboratories ABT | 5,731 | $520,031 | 0.04% | -994 |
| Charles Schwab Corp. SCHW | 5,634 | $519,849 | 0.04% | +702 |
| Lennox International Inc. LII | 900 | $515,655 | 0.04% | new |
| Carter Bankshares Inc. CARE | 15,000 | $510,150 | 0.04% | new |
| Roivant Sciences Ltd. ROIV | 14,068 | $497,867 | 0.04% | +63 |
| Southwest Airlines Co. LUV | 9,679 | $497,694 | 0.04% | -151 |
| Axsome Therapeutics Inc. AXSM | 2,000 | $489,540 | 0.04% | new |
| Las Vegas Sands Corp. LVS | 10,555 | $487,535 | 0.04% | -5,628 |
| US Foods Holding Corp. USFD | 4,752 | $485,892 | 0.04% | +222 |
| Occidental Petroleum Corp. OXY | 10,000 | $485,700 | 0.04% | -10,745 |
| Marathon Petroleum Corp. MPC | 1,887 | $482,449 | 0.04% | -27 |
| Enova International, Inc. ENVA | 2,000 | $481,460 | 0.04% | new |
| PTC Therapeutics, Inc. PTCT | 5,900 | $481,263 | 0.04% | new |
| Agilent Technologies, Inc. A | 3,555 | $472,211 | 0.04% | new |
| Novo Nordisk A/S NVO | 9,800 | $469,812 | 0.04% | -100 |
| Entegris Inc. ENTG | 2,600 | $467,636 | 0.04% | new |
| PulteGroup Inc. PHM | 3,396 | $465,965 | 0.04% | +186 |
| Cardinal Health Inc. CAH | 1,954 | $464,192 | 0.04% | +23 |
| Xylem Inc. XYL | 3,921 | $463,501 | 0.04% | new |
| Anterix Inc. ATEX | 4,500 | $463,230 | 0.04% | new |
| Envela Corp. ELA | 16,000 | $462,080 | 0.04% | new |
| NRG Energy, Inc. NRG | 3,112 | $454,539 | 0.04% | +519 |
| D.R. Horton, Inc. DHI | 2,761 | $449,712 | 0.04% | -16 |
| Expedia Group, Inc. EXPE | 1,756 | $449,325 | 0.04% | -125 |
| Dollar Tree, Inc. DLTR | 3,695 | $446,910 | 0.04% | new |
| Roper Technologies Inc. ROP | 1,320 | $446,675 | 0.04% | -88 |
| Incyte Corp. INCY | 3,927 | $445,165 | 0.04% | -416 |
| Global Payments Inc. GPN | 6,062 | $439,859 | 0.04% | +457 |
| Carrier Global Corp. CARR | 5,987 | $439,146 | 0.04% | -904 |
| S&P Global Inc. SPGI | 1,078 | $439,026 | 0.04% | -1,966 |
| Jabil Inc. JBL | 1,138 | $438,676 | 0.04% | -512 |
| Take-Two Interactive Software, Inc. TTWO | 1,750 | $437,465 | 0.04% | new |
| Travelers Companies, Inc. TRV | 1,325 | $437,409 | 0.04% | -694 |
| Mongodb Inc. MDB | 1,297 | $435,662 | 0.04% | new |
| Synchrony Financial SYF | 5,676 | $431,660 | 0.04% | -371 |
| NetEase, Inc. NTES | 3,365 | $431,191 | 0.04% | -345 |
| JD.com, Inc. JD | 16,922 | $431,173 | 0.04% | -9,948 |
| Garmin Ltd. GRMN | 1,814 | $430,898 | 0.04% | new |
| M&T Bank Corp. MTB | 1,807 | $430,084 | 0.04% | -122 |
| AerCap Holdings N.V. AER | 2,936 | $428,010 | 0.03% | -19 |
| Arch Capital Group Ltd. ACGL | 4,409 | $427,938 | 0.03% | +64 |
| United Rentals, Inc. URI | 376 | $425,967 | 0.03% | -171 |
| Regions Financial Corp. RF | 14,088 | $425,458 | 0.03% | -1,119 |
| Loews Corp. L | 3,737 | $423,066 | 0.03% | -47 |
| Neurocrine Biosciences Inc. NBIX | 2,500 | $421,338 | 0.03% | new |
| HCA Healthcare, Inc. HCA | 1,080 | $421,081 | 0.03% | +169 |
| Manulife Financial Corporation MFC | 10,353 | $419,458 | 0.03% | -2,353 |
| Baker Hughes Co. BKR | 7,500 | $416,250 | 0.03% | -10,785 |
| GFL Environmental Inc. GFL | 11,318 | $415,745 | 0.03% | +2,011 |
| Comcast Corp. CMCSA | 16,880 | $414,404 | 0.03% | -2,092 |
| Centene Corp. CNC | 6,451 | $414,090 | 0.03% | -3,194 |
| Ebay Inc. EBAY | 3,677 | $410,905 | 0.03% | -811 |
| Northern Trust Corp. NTRS | 2,358 | $409,915 | 0.03% | -567 |
| Johnson Controls International plc JCI | 2,799 | $408,962 | 0.03% | -235 |
| Pg&E Corp. PCG | 24,280 | $408,390 | 0.03% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 1,411 | $408,386 | 0.03% | -432 |
| Truist Financial Corp. TFC | 8,172 | $407,129 | 0.03% | -413 |
| Astronics Corp. ATRO | 5,000 | $406,300 | 0.03% | 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 100 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Super Micro Computer, Inc. SMCI | Calls | 635,000 | $18.6 million |
| Oracle Corp. ORCL | Calls | 100,000 | $14.7 million |
| Snowflake Inc. SNOW | Calls | 30,000 | $7.6 million |
| Palantir Technologies Inc. PLTR | Calls | 60,000 | $7.0 million |
| Amazon.com Inc. AMZN | Puts | 20,200 | $4.8 million |
| Microsoft Corp. MSFT | Puts | 12,600 | $4.7 million |
| Advanced Micro Devices Inc. AMD | Puts | 7,500 | $4.4 million |
| Diamondback Energy, Inc. FANG | Puts | 24,000 | $4.2 million |
| Apple Inc. AAPL | Puts | 14,500 | $4.2 million |
| Salesforce, Inc. CRM | Puts | 25,500 | $4.0 million |
| Alphabet Inc. GOOGL | Puts | 11,100 | $4.0 million |
| Synopsys Inc. SNPS | Puts | 8,300 | $3.7 million |
| Teradyne, Inc. TER | Puts | 7,500 | $3.6 million |
| NVIDIA Corp. NVDA | Puts | 17,700 | $3.5 million |
| ServiceNow, Inc. NOW | Puts | 32,600 | $3.2 million |
| Vertiv Holdings Co. VRT | Puts | 8,100 | $2.7 million |
| Texas Instruments Inc. TXN | Puts | 7,300 | $2.2 million |
| Analog Devices Inc. ADI | Puts | 5,400 | $2.1 million |
| Booking Holdings Inc. BKNG | Puts | 8,100 | $1.4 million |
| Arista Networks, Inc. ANET | Puts | 6,200 | $1.1 million |
| Biogen Inc. BIIB | Puts | 4,200 | $907,452 |
| Intel Corp. INTC | Puts | 4,000 | $558,520 |
| Generac Holdings Inc. GNRC | Puts | 1,700 | $497,777 |
| Snap Inc. SNAP | Calls | 100,300 | $445,332 |
24 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.