Balyasny Asset Management L.P.

CIK 1218710 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Balyasny Asset Management L.P. reported 2,006 US-listed holdings worth $52.95 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (2.1%), NVIDIA Corp. (1.2%) and SPDR S&P 500 (1.2%). Against the quarter before, it opened 578 positions, added to 699, trimmed 710 and sold out of 607.

Reported holdings$52.95B+8.8% on Q1 2026

Positions2,006-29 on Q1 2026

The largest ten10.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,006 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 578Added 699Held 19Trimmed 710Sold out 607

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

Opened 578

Space Exploration Techn Corp. Class A Com STK SPCX$580.5 million
iShares Core S&P 500 ETF IVV$532.1 million
U.S. Bancorp USB$267.9 million
Cerebras Systems Inc. Com Class A CBRS$247.6 million
Financial Select Sector SPDR ETF XLF$202.7 million
Pinterest, Inc. PINS$180.0 million
Nuvalent Inc. NUVL$128.1 million
Arcosa, Inc. ACA$121.9 million

and 570 more in the table below

Added to 699

SPDR S&P 500 SPY+741,815 shares · +619%
Texas Instruments Inc. TXN+1.5 million shares · +7955%
Roku, Inc. ROKU+2.9 million shares · +1277%
3M Co. MMM+2.3 million shares · +29247%
AES Corp. AES+23.5 million shares · +210%
Amphenol Corp. APH+1.4 million shares · +7407%
ServiceNow, Inc. NOW+2.2 million shares · +14144%
Electronic Arts Inc EA+1.0 million shares · +405%

and 691 more in the table below

Trimmed 710

Applied Materials Inc. AMAT-616,992 shares · -79%
Arm Holdings plc ARM-911,750 shares · -99%
Meta Platforms, Inc. META-533,152 shares · -46%
Western Digital Corp. WDC-460,076 shares · -75%
Citigroup Inc. C-2.1 million shares · -98%
Apple Inc. AAPL-988,060 shares · -42%
KKR & Co. Inc. KKR-2.9 million shares · -99%
Old Dominion Freight Line, Inc. ODFL-1.2 million shares · -93%

and 702 more in the table below

Sold out of 607

Hologic Inc. HOLX$357.0 million last quarter
Johnson Controls International plc JCI$302.9 million last quarter
Coterra Energy Inc. CTRA$284.5 million last quarter
Clearwater Analytics Hldgs I CWAN$173.0 million last quarter
Honeywell International Inc. HON$160.3 million last quarter
Sealed Air Corp. New SEE$153.3 million last quarter
Webster Finl Corp. WBS$150.6 million last quarter
Terns Pharmaceuticals Inc. TERN$146.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	4,770,545	$1.14 billion	2.15%	+427,510
NVIDIA Corp. NVDA	3,237,337	$647.8 million	1.22%	-974,940
SPDR S&P 500 SPY	861,737	$643.5 million	1.22%	+741,815
Space Exploration Techn Corp. Class A Com STK SPCX	3,397,642	$580.5 million	1.10%	new
iShares Core S&P 500 ETF IVV	710,479	$532.1 million	1.00%	new
AES Corp. AES	34,633,491	$507.7 million	0.96%	+23,450,130
Texas Instruments Inc. TXN	1,506,041	$448.9 million	0.85%	+1,487,343
Warner Bros. Discovery, Inc. WBD	16,512,606	$440.2 million	0.83%	-8,602,408
Roku, Inc. ROKU	3,147,789	$434.8 million	0.82%	+2,919,202
Alphabet Inc. GOOGL	1,181,741	$422.3 million	0.80%	-385,117
Txnm Energy Inc. TXNM	7,113,061	$403.9 million	0.76%	-20,482
Apple Inc. AAPL	1,346,688	$389.7 million	0.74%	-988,060
Kenvue Inc. KVUE	19,860,108	$379.5 million	0.72%	-4,704,184
3M Co. MMM	2,306,941	$373.5 million	0.71%	+2,299,080
Meta Platforms, Inc. META	632,687	$356.4 million	0.67%	-533,152
Norfolk Southern Corp. NSC	1,111,173	$349.6 million	0.66%	-227,544
Penumbra Inc. PEN	1,090,163	$344.2 million	0.65%	+328,067
Mondelez International, Inc. MDLZ	5,904,415	$341.5 million	0.64%	+2,416,268
Silicon Laboratories Inc. SLAB	1,559,676	$340.9 million	0.64%	+325,783
BlackRock, Inc. BLK	334,979	$322.1 million	0.61%	+124,675
Trane Technologies plc TT	635,750	$312.3 million	0.59%	+296,408
Advanced Micro Devices Inc. AMD	506,708	$294.4 million	0.56%	+144,944
Costco Wholesale Corp. COST	304,003	$284.4 million	0.54%	+158,880
O'Reilly Automotive, Inc. ORLY	2,996,975	$276.0 million	0.52%	+188,708
United Airlines Holdings, Inc. UAL	1,979,070	$269.1 million	0.51%	+6,813
U.S. Bancorp USB	4,434,891	$267.9 million	0.51%	new
Electronic Arts Inc EA	1,296,189	$265.8 million	0.50%	+1,039,402
Huntington Bancshares Inc. HBAN	14,690,984	$260.5 million	0.49%	+9,199,878
Amphenol Corp. APH	1,455,963	$256.7 million	0.48%	+1,436,568
AMETEK Inc. AME	1,052,669	$254.7 million	0.48%	+289,254
Cerebras Systems Inc. Com Class A CBRS	1,120,356	$247.6 million	0.47%	new
Seagate Technology Holdings plc STX	256,151	$247.2 million	0.47%	-139,985
Airbnb, Inc. ABNB	1,700,524	$243.3 million	0.46%	+14,521
Spotify Technology S.A. SPOT	529,501	$243.1 million	0.46%	+200,798
Alphabet Inc. GOOG	685,166	$242.1 million	0.46%	-4,732
ASML Holding N.V. ASML	121,216	$241.2 million	0.46%	+43,630
Datadog, Inc. DDOG	911,351	$237.3 million	0.45%	-563,101
Ecolab Inc. ECL	810,128	$225.7 million	0.43%	+701,627
Thermo Fisher Scientific Inc. TMO	449,628	$225.4 million	0.43%	-105,845
Microsoft Corp. MSFT	599,967	$223.8 million	0.42%	+282,971
Apogee Therapeutics Inc. APGE	1,665,102	$221.0 million	0.42%	+1,226,448
ServiceNow, Inc. NOW	2,223,764	$220.8 million	0.42%	+2,208,152
Taiwan Semiconductor Manufacturing Company Limited TSM	459,643	$219.5 million	0.41%	+217,323
Parker-Hannifin Corp. PH	222,389	$217.5 million	0.41%	-101,062
Berkshire Hathaway Inc. Class B BRKB	424,841	$212.6 million	0.40%	-14,555
Snowflake Inc. SNOW	827,138	$210.5 million	0.40%	+433,865
Take-Two Interactive Software, Inc. TTWO	824,862	$206.2 million	0.39%	-93,988
Chart Inds Inc. GTLS	978,287	$204.4 million	0.39%	-39,117
RTX Corp. RTX	1,072,575	$203.5 million	0.38%	-1,144,966
Financial Select Sector SPDR ETF XLF	3,781,389	$202.7 million	0.38%	new
Etsy Inc. ETSY	2,690,173	$202.7 million	0.38%	-1,868,027
Digital Realty Trust, Inc. DLR	1,128,409	$202.6 million	0.38%	+1,123,589
Sherwin Williams Co. SHW	586,345	$201.9 million	0.38%	+122,978
Heico Corp. New HEI	565,119	$201.3 million	0.38%	+270,618
Howmet Aerospace Inc. HWM	747,448	$201.0 million	0.38%	+109,267
Sandisk Corp. SNDK	87,932	$199.9 million	0.38%	+59,595
nVent Electric plc NVT	1,173,238	$199.0 million	0.38%	-601,824
Hilton Worldwide Holdings Inc. HLT	601,118	$198.6 million	0.38%	+597,696
ExxonMobil Holdings Corp. XOM	1,452,201	$198.5 million	0.37%	+776,523
Toast, Inc. TOST	7,126,975	$198.3 million	0.37%	+4,905,300
Home Depot, Inc. HD	560,174	$197.6 million	0.37%	+306,257
UnitedHealth Group Inc. UNH	471,529	$196.0 million	0.37%	+64,693
Vaneck ETF Trust SMH	293,759	$192.7 million	0.36%	+271,028
Idex Corp. IEX	846,581	$192.1 million	0.36%	+30,444
Lockheed Martin Corp. LMT	371,607	$189.3 million	0.36%	+68,458
JPMorgan Chase & Co. JPM	578,090	$189.2 million	0.36%	+496,865
PPL Corp. PPL	5,138,433	$186.8 million	0.35%	+2,680,385
Constellation Brands, Inc. STZ	1,331,412	$185.2 million	0.35%	-762,434
Ciena Corp. CIEN	372,449	$182.7 million	0.35%	+49,030
Eli Lilly & Co. LLY	151,950	$182.3 million	0.34%	+134,115
Tesla, Inc. TSLA	433,284	$182.2 million	0.34%	+66,246
Caesars Entertainment, Inc. CZR	5,979,100	$180.4 million	0.34%	+4,379,172
Pinterest, Inc. PINS	8,560,019	$180.0 million	0.34%	new
Invesco QQQ Trust QQQ	240,941	$177.4 million	0.34%	+132,271
American International Group, Inc. AIG	2,323,760	$173.2 million	0.33%	+313,210
Cencora, Inc. COR	608,612	$172.2 million	0.33%	+604,540
Coca-Cola Co. KO	2,040,440	$165.8 million	0.31%	-166,338
TPG Inc. TPG	4,072,169	$165.1 million	0.31%	+2,725,700
Cloudflare Inc. NET	670,903	$164.6 million	0.31%	+320,666
Nisource Inc. NI	3,457,694	$164.4 million	0.31%	+3,445,111
General Dynamics Corp. GD	457,472	$162.1 million	0.31%	+429,720
Taylor Morrison Home Corp. TMHC	2,246,104	$161.1 million	0.30%	+2,022,956
Coreweave Inc. CRWV	1,611,219	$160.4 million	0.30%	+1,043,891
AbbVie Inc. ABBV	622,946	$156.8 million	0.30%	+587,816
Twilio Inc. TWLO	755,608	$155.9 million	0.29%	-348,166
T-Mobile US, Inc. TMUS	919,523	$154.2 million	0.29%	+308,850
MercadoLibre, Inc. MELI	90,861	$154.2 million	0.29%	-9,149
Corteva, Inc. CTVA	1,804,482	$152.8 million	0.29%	+1,794,373
Bank of America Corp. BAC	2,674,239	$152.4 million	0.29%	-270,417
Pg&E Corp. PCG	8,893,777	$149.6 million	0.28%	+2,055,341
Church & Dwight Co. Inc. CHD	1,536,836	$148.9 million	0.28%	+913,816
Johnson & Johnson JNJ	584,500	$148.4 million	0.28%	-16,349
Danaher Corp. DHR	759,207	$144.6 million	0.27%	+560,611
ON Semiconductor Corp. ON	1,517,790	$143.5 million	0.27%	+1,511,699
Keycorp KEY	6,187,592	$142.6 million	0.27%	-292,767
NextEra Energy Inc. NEE	1,615,487	$141.8 million	0.27%	+1,541,517
Insmed Inc. INSM	1,326,430	$141.4 million	0.27%	+1,104,723
American Healthcare Reit, Inc. AHR	2,631,472	$137.2 million	0.26%	+1,463,343
Five Below, Inc. FIVE	753,263	$135.4 million	0.26%	-94,802
IQVIA Holdings Inc. IQV	700,425	$135.3 million	0.26%	+697,894
Lattice Semiconductor Corp. LSCC	882,412	$135.0 million	0.25%	+350,165
Qxo Inc. QXO	7,762,412	$134.1 million	0.25%	+7,594,439
Lumentum Holdings Inc. LITE	154,180	$132.3 million	0.25%	+59,625
Okta, Inc. OKTA	950,408	$129.7 million	0.24%	+118,778
Cheniere Energy Inc. LNG	539,973	$129.1 million	0.24%	+442,100
Vistra Corp. VST	810,371	$128.5 million	0.24%	+467,638
Nuvalent Inc. NUVL	1,037,583	$128.1 million	0.24%	new
Invesco Exchange Traded FD T RSP	601,471	$128.0 million	0.24%	+569,014
J.M. Smucker Co. SJM	1,137,274	$127.9 million	0.24%	-29,014
RPM International Inc. RPM	1,146,089	$127.4 million	0.24%	+515,909
Chipotle Mexican Grill Inc. CMG	3,737,941	$127.1 million	0.24%	+3,718,501
Caterpillar Inc. CAT	119,098	$126.8 million	0.24%	-117,051
Starbucks Corp. SBUX	1,239,911	$126.7 million	0.24%	+826,637
Capital One Financial Corp. COF	624,899	$125.4 million	0.24%	+474,637
Gaming & Leisure Properties, Inc. GLPI	2,808,432	$125.1 million	0.24%	+495,111
CSX Corp. CSX	2,623,041	$124.7 million	0.24%	+2,144,468
Essential Utilities, Inc. WTRG	3,229,542	$123.7 million	0.23%	+140,917
Madison Square Garden Sports Corp. MSGS	306,214	$123.0 million	0.23%	+212,397
Coherent Corp. COHR	310,828	$122.6 million	0.23%	-127,829
Regal Rexnord Corp. RRX	513,962	$122.4 million	0.23%	-74,310
Arcosa, Inc. ACA	838,952	$121.9 million	0.23%	new
Devon Energy Corp. DVN	2,949,845	$121.9 million	0.23%	+2,849,686
Credo Technology Group Holdi CRDO	444,163	$120.8 million	0.23%	+295,012
Choice Hotels International Inc. CHH	1,093,391	$120.6 million	0.23%	-78,198
Applied Materials Inc. AMAT	166,354	$120.3 million	0.23%	-616,992
Carnival Corp. Ltd. CCL	4,199,619	$120.0 million	0.23%	new
Timken Co. TKR	809,574	$117.6 million	0.22%	-710,152
Axcelis Technologies Inc. ACLS	616,196	$116.7 million	0.22%	-748,344
Innio NV INIO	2,948,281	$116.6 million	0.22%	new
MKS Inc. MKSI	260,178	$115.7 million	0.22%	-147,217
BP plc BP	3,091,996	$114.2 million	0.22%	+2,721,658
Intel Corp. INTC	808,133	$112.8 million	0.21%	+702,739
Churchill Downs Inc. CHDN	1,221,584	$109.5 million	0.21%	+611,740
CMS Energy Corp. CMS	1,426,976	$109.2 million	0.21%	+948,456
Skywater Technology Inc. SKYT	3,122,552	$108.7 million	0.21%	+723,485
Dollar General Corp. DG	936,848	$107.8 million	0.20%	+924,781
Target Corp. TGT	818,480	$106.9 million	0.20%	-1,791,110
Sun Communities Inc. SUI	866,101	$103.9 million	0.20%	+444,173
Sanofi SNY	2,405,640	$102.6 million	0.19%	+1,571,860
Visa Inc. V	297,581	$102.1 million	0.19%	-270,932
ATI Inc. ATI	514,088	$101.3 million	0.19%	-337,576
Ralliant Corp. RAL	1,371,098	$101.0 million	0.19%	+1,332,694
Samsara Inc. IOT	3,083,647	$100.0 million	0.19%	+2,562,216
Western Digital Corp. WDC	156,483	$99.9 million	0.19%	-460,076
Unum Group UNM	1,102,917	$98.6 million	0.19%	-433,407
Aramark ARMK	1,723,467	$98.1 million	0.19%	+1,552,889
Expeditors International of Washington Inc. EXPD	599,353	$97.7 million	0.18%	+597,353
Keurig Dr Pepper Inc. KDP	2,982,906	$97.6 million	0.18%	+2,957,019
American Financial Group Inc. AFG	695,896	$97.4 million	0.18%	-79,529
Terex Corp. TEX	1,341,176	$97.1 million	0.18%	-137,810
PNC Financial Services Group, Inc. PNC	392,261	$96.6 million	0.18%	+296,749
STMicroelectronics N.V. STM	1,280,586	$95.9 million	0.18%	-797,249
Tyler Technologies Inc. TYL	324,159	$94.8 million	0.18%	+212,598
ROSS Stores, Inc. ROST	444,848	$94.7 million	0.18%	-1,124,970
Welltower Inc. WELL	414,420	$94.1 million	0.18%	-61,356
Rockwell Automation, Inc. ROK	188,603	$93.4 million	0.18%	-342,244
Xpo, Inc. XPO	448,750	$92.1 million	0.17%	+7,736
NorthWestern Energy Group, Inc. NWE	1,285,897	$92.1 million	0.17%	+375,337
Bridgebio Pharma Inc. BBIO	1,230,052	$91.6 million	0.17%	+879,956
Ferguson Enterprises Inc. FERG	379,746	$90.1 million	0.17%	-167,326
Canadian Natl Ry Co. CNI	745,247	$88.9 million	0.17%	+239,488
Humana Inc. HUM	221,454	$88.0 million	0.17%	+168,228
American Tower Corp. AMT	537,426	$87.9 million	0.17%	+101,978
Hasbro, Inc. HAS	1,060,267	$87.6 million	0.17%	+795,790
Outfront Media Inc. OUT	2,669,363	$87.4 million	0.17%	+194,610
Flex Ltd. FLEX	537,319	$87.1 million	0.16%	-520,570
Qnity Electronics, Inc. Q	531,829	$86.9 million	0.16%	+48,315
Extra Space Storage Inc. EXR	595,599	$86.5 million	0.16%	+200,228
Owens Corning OC	531,102	$84.4 million	0.16%	+81,357
Freshpet, Inc. FRPT	1,424,830	$84.2 million	0.16%	+24,221
Element Solutions Inc. ESI	1,759,552	$84.0 million	0.16%	new
Super Micro Computer, Inc. SMCI	2,841,577	$83.3 million	0.16%	new
Liberty Broadband Corp. LBRDK	2,502,159	$83.2 million	0.16%	+2,055,904
Xcel Energy Inc. XEL	1,035,575	$83.2 million	0.16%	-184,838
Arista Networks, Inc. ANET	489,047	$83.1 million	0.16%	+471,324
Vishay Intertechnology Inc. VSH	1,533,935	$82.5 million	0.16%	+1,125,160
CBRE Group, Inc. CBRE	607,067	$81.8 million	0.15%	+150,791
Comfort Systems USA Inc. FIX	40,771	$80.8 million	0.15%	+34,843
Morgan Stanley MS	385,328	$80.5 million	0.15%	-473,233
Abivax SA ABVX	603,840	$80.5 million	0.15%	+390,151
American Express Co. AXP	234,516	$79.3 million	0.15%	+42,424
Hartford Insurance Group, Inc. HIG	598,340	$79.3 million	0.15%	+585,191
AT&T Inc. T	3,812,582	$78.9 million	0.15%	+3,708,092
NRG Energy, Inc. NRG	536,238	$78.3 million	0.15%	+479,882
DPC Holdings PLC DPC	1,584,896	$77.8 million	0.15%	new
J.B. Hunt Transport Services, Inc. JBHT	267,678	$77.5 million	0.15%	-314,142
East West Bancorp Inc. EWBC	598,656	$77.3 million	0.15%	new
Udr, Inc. UDR	1,934,040	$77.2 million	0.15%	-832,256
Medtronic plc MDT	986,367	$77.2 million	0.15%	+946,039
Darling Ingredients Inc. DAR	1,407,696	$76.9 million	0.15%	+293,048
Mastercard Inc. MA	147,249	$75.6 million	0.14%	-164,019
Franklin Templeton Inc. BEN	2,249,669	$74.8 million	0.14%	+661,907
Bloom Energy Corp. BE	246,157	$74.5 million	0.14%	+122,640
Gilead Sciences, Inc. GILD	587,082	$74.2 million	0.14%	+567,308
Polaris Inc. PII	1,079,296	$73.9 million	0.14%	new
Unifirst Corp. UNF	277,520	$73.4 million	0.14%	-57,853
Global E Online Ltd GLBE	2,098,803	$72.9 million	0.14%	-116,323
Synopsys Inc. SNPS	162,940	$72.7 million	0.14%	+151,052
Best Buy Co., Inc. BBY	956,230	$72.6 million	0.14%	+952,925
Vertex Pharmaceuticals Inc. VRTX	145,005	$72.0 million	0.14%	+104,868
Oracle Corp. ORCL	486,649	$71.3 million	0.13%	+165,559
Cooper Companies, Inc. COO	990,419	$71.0 million	0.13%	+752,801
Mettler Toledo International Inc. MTD	54,686	$69.9 million	0.13%	+6,738
Shopify Inc. SHOP	609,006	$69.5 million	0.13%	new
BJ's Wholesale Club Holdings, Inc. BJ	790,616	$69.0 million	0.13%	new
Macy's, Inc. M	2,926,748	$68.9 million	0.13%	new
Valero Energy Corp. VLO	264,524	$68.9 million	0.13%	+16,858
Colgate-Palmolive Co. CL	749,667	$68.7 million	0.13%	+730,960
Glaukos Corp. GKOS	491,636	$68.7 million	0.13%	new
Abbott Laboratories ABT	740,808	$67.2 million	0.13%	-103,643
Allison Transmission Holdings Inc. ALSN	595,985	$67.2 million	0.13%	-252,278
Quantinuum Inc. QNT	821,918	$67.2 million	0.13%	new
Southern Co. SO	701,019	$67.1 million	0.13%	+543,308
Equinix Inc. EQIX	64,033	$66.7 million	0.13%	-1,318
Sempra SRE	719,532	$66.7 million	0.13%	-1,089,174
Tyson Foods, Inc. TSN	1,157,370	$66.3 million	0.13%	-155,349
Prologis, Inc. PLD	484,958	$65.7 million	0.12%	-12,895
Aon plc AON	198,061	$65.7 million	0.12%	-26,260
Commerce Bancshares Inc. CBSH	1,133,752	$65.5 million	0.12%	+992,004
Nextpower Inc. NXT	545,312	$65.0 million	0.12%	+540,587
Packaging Corp. of America PKG	272,208	$64.9 million	0.12%	+1,921
D.R. Horton, Inc. DHI	397,377	$64.7 million	0.12%	+393,123
Globalfoundries Inc. GFS	783,319	$64.6 million	0.12%	-559,447
Unity Software Inc. U	2,253,979	$64.4 million	0.12%	+1,583,244
Aurora Innovation Inc. AUR	9,397,494	$64.1 million	0.12%	+6,344,105
Verisign Inc. VRSN	252,197	$63.4 million	0.12%	+97,204
Tango Therapeutics Inc. TNGX	2,016,379	$63.0 million	0.12%	-1,810,280
Miami Intl Hldgs Inc. MIAX	1,682,924	$62.5 million	0.12%	new
Sterling Infrastructure, Inc. STRL	74,351	$62.4 million	0.12%	new
Lear Corp. LEA	461,477	$61.9 million	0.12%	+431,368
Expand Energy Corp. EXE	675,722	$61.6 million	0.12%	+19,795
Ameren Corp. AEE	542,649	$61.3 million	0.12%	-201,708
Arthur J. Gallagher & Co. AJG	267,170	$61.3 million	0.12%	+28,183
Texas Roadhouse, Inc. TXRH	315,756	$61.0 million	0.12%	new
Cytokinetics Inc. CYTK	711,676	$60.6 million	0.11%	-280,869
Biomarin Pharmaceutical Inc. BMRN	1,054,613	$60.3 million	0.11%	-308,139
American Airlines Group Inc. AAL	3,329,378	$60.2 million	0.11%	new
Amer Sports Inc. AS	1,771,646	$60.0 million	0.11%	-2,229,684
MGM Resorts International MGM	1,244,866	$59.5 million	0.11%	+887,225
Broadcom Inc. AVGO	157,244	$59.4 million	0.11%	-339,410
Bio-Techne Corp. TECH	836,870	$59.1 million	0.11%	new
Onto Innovation Inc. ONTO	154,951	$58.6 million	0.11%	-50,705
Quest Diagnostics Inc. DGX	275,371	$58.4 million	0.11%	+272,473
Everest Group, Ltd. EG	162,213	$57.9 million	0.11%	-127,699
Biogen Inc. BIIB	265,090	$57.3 million	0.11%	-384,956
Mirum Pharmaceuticals Inc. MIRM	489,170	$57.3 million	0.11%	-49,861
Ss&c Technologies Hldgs Inc. SSNC	922,003	$57.2 million	0.11%	new
Coupang Inc. Class A CPNG	3,290,427	$57.2 million	0.11%	new
Nasdaq, Inc. NDAQ	720,374	$56.8 million	0.11%	+300,281
Evergy, Inc. EVRG	653,048	$56.4 million	0.11%	+452,352
Celanese Corp. CE	1,222,460	$56.2 million	0.11%	+484,050
Zions Bancorporation, National Association ZION	792,471	$54.8 million	0.10%	-631,476
Match Group, Inc. MTCH	1,430,335	$54.4 million	0.10%	+894,660
Coca-Cola Europacific Partners plc CCEP	539,454	$54.0 million	0.10%	new
Advanced Drainage Systems, Inc. WMS	342,925	$53.8 million	0.10%	+339,858
Douglas Emmett Inc. DEI	4,538,823	$53.6 million	0.10%	+1,976,340
Freeport-McMoRan Inc. FCX	849,511	$53.4 million	0.10%	-791,235
Novo Nordisk A/S NVO	1,109,982	$53.2 million	0.10%	+726,836
Iridium Communications Inc. IRDM	967,572	$53.1 million	0.10%	+844,017
SPX Technologies, Inc. SPXC	216,277	$53.0 million	0.10%	new
Allegion plc ALLE	376,332	$52.9 million	0.10%	+191,005
Armstrong World Industries Inc. AWI	329,196	$52.8 million	0.10%	new
Cava Group, Inc. CAVA	672,329	$52.8 million	0.10%	+52,867
Sunrun Inc. RUN	3,925,623	$52.5 million	0.10%	+3,569,953
Siteone Landscape Supply Inc. SITE	456,856	$52.3 million	0.10%	new
Landstar System Inc. LSTR	252,380	$52.2 million	0.10%	-207,228
Jackson Financial Inc. JXN	509,715	$52.2 million	0.10%	+356,955
Waters Corp. WAT	138,443	$51.9 million	0.10%	+136,787
Wyndham Hotels & Resorts, Inc. WH	608,254	$51.2 million	0.10%	-819,515
GFL Environmental Inc. GFL	1,374,460	$50.6 million	0.10%	-474,770
Jacobs Solutions Inc. J	399,514	$50.3 million	0.10%	+397,761
Invitation Homes Inc. INVH	1,660,212	$50.2 million	0.09%	-3,001,242
Solv Energy Inc. MWH	1,472,078	$50.1 million	0.09%	+874,927
Applied Digital Corp. APLD	1,336,486	$49.9 million	0.09%	+790,269
Palantir Technologies Inc. PLTR	426,635	$49.8 million	0.09%	+319,375
GXO Logistics, Inc. GXO	981,165	$49.7 million	0.09%	new
Zoom Video Communications in ZM	574,177	$49.6 million	0.09%	+547,318
Pan Amern Silver Corp. PAAS	1,102,333	$49.4 million	0.09%	+1,000,078
SPDR S&P MidCap 400 ETF MDY	69,882	$49.2 million	0.09%	-54,435
Teck Resources Ltd TECK	822,947	$48.9 million	0.09%	-131,801
Lincoln National Corp. LNC	1,383,992	$48.9 million	0.09%	-701,627
Associated Banc-Corp ASB	1,589,828	$48.9 million	0.09%	+107,447
Burlington Stores, Inc. BURL	153,388	$48.6 million	0.09%	-206,476
Repligen Corp. RGEN	355,507	$48.5 million	0.09%	+230,038
Jack Henry & Associates Inc. JKHY	350,942	$48.3 million	0.09%	+28,600
Apollo Global Management, Inc. APO	407,804	$48.2 million	0.09%	new
Becton Dickinson & Co. BDX	317,107	$48.0 million	0.09%	+312,565
Alibaba Group Holding Limited BABA	494,857	$47.5 million	0.09%	+347,915
Toll Brothers, Inc. TOL	287,889	$47.4 million	0.09%	-521,676
Barrick Mining Corp B	1,290,782	$47.4 million	0.09%	-912,352
HF Sinclair Corp. DINO	679,558	$47.3 million	0.09%	-23,277
Pinnacle West Capital Corp. PNW	439,357	$47.0 million	0.09%	-369,519
Murphy USA Inc. MUSA	86,099	$46.4 million	0.09%	+9,969
Keysight Technologies, Inc. KEYS	132,510	$46.4 million	0.09%	-340,304
StepStone Group Inc. STEP	1,113,093	$46.0 million	0.09%	-312,806
Republic Services, Inc. RSG	215,148	$45.8 million	0.09%	+212,145
Guidewire Software, Inc. GWRE	372,149	$45.8 million	0.09%	+253,224
Westlake Corp. WLK	625,859	$45.7 million	0.09%	+256,187
LPL Finl Hldgs Inc. LPLA	161,641	$45.5 million	0.09%	new
EOG Resources Inc. EOG	350,934	$45.5 million	0.09%	+331,555

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.

Change is shares against its 13F for the quarter before; the 607 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	2,650,300	$1.95 billion
SPDR S&P 500 SPY	Puts	2,283,900	$1.71 billion
iShares Russell 2000 ETF IWM	Puts	4,713,900	$1.42 billion
Apple Inc. AAPL	Puts	3,658,000	$1.06 billion
Financial Select Sector SPDR ETF XLF	Puts	16,061,000	$861.0 million
NVIDIA Corp. NVDA	Puts	3,538,200	$708.0 million
Amazon.com Inc. AMZN	Puts	2,958,900	$705.2 million
Vaneck ETF Trust SMH	Puts	1,025,900	$672.9 million
Meta Platforms, Inc. META	Puts	1,190,400	$670.5 million
Invesco QQQ Trust QQQ	Calls	674,500	$496.7 million
Alphabet Inc. GOOGL	Puts	1,206,500	$431.2 million
Select Sector SPDR Trust XLE	Puts	7,185,300	$381.6 million
SPDR Ser Trust KRE	Puts	4,866,500	$364.3 million
Vaneck ETF Trust GDX	Puts	4,390,900	$331.3 million
Microsoft Corp. MSFT	Puts	858,300	$320.2 million
Tesla, Inc. TSLA	Puts	618,300	$260.1 million
SPDR S&P 500 SPY	Calls	341,600	$255.1 million
Select Sector SPDR Trust XLU	Puts	4,689,000	$212.6 million
Micron Technology Inc. MU	Calls	177,300	$204.7 million
Warner Bros. Discovery, Inc. WBD	Puts	7,524,600	$200.6 million
Amazon.com Inc. AMZN	Calls	813,900	$194.0 million
NVIDIA Corp. NVDA	Calls	943,500	$188.8 million
Advanced Micro Devices Inc. AMD	Puts	320,500	$186.2 million
Advanced Micro Devices Inc. AMD	Calls	310,500	$180.4 million
Financial Select Sector SPDR ETF XLF	Calls	3,316,000	$177.8 million
Costco Wholesale Corp. COST	Puts	184,300	$172.4 million
Vistra Corp. VST	Calls	1,008,600	$160.0 million
TE Connectivity plc TEL	Calls	750,500	$151.3 million
SPDR Gold Trust GLD	Puts	402,800	$148.4 million
Tesla, Inc. TSLA	Calls	347,600	$146.2 million
Broadcom Inc. AVGO	Puts	379,700	$143.4 million
Arm Holdings plc ARM	Puts	386,200	$136.9 million
Freeport-McMoRan Inc. FCX	Calls	2,173,700	$136.7 million
JPMorgan Chase & Co. JPM	Puts	406,400	$133.0 million
iShares Trust HYG	Puts	1,600,000	$128.0 million
Electronic Arts Inc EA	Puts	620,000	$127.1 million
SPDR Ser Trust KBE	Puts	1,818,900	$124.1 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	250,100	$119.4 million
SPDR Ser Trust XBI	Puts	723,400	$114.5 million
NRG Energy, Inc. NRG	Calls	750,000	$109.5 million
Apple Inc. AAPL	Calls	362,200	$104.8 million
Palantir Technologies Inc. PLTR	Puts	887,900	$103.6 million
Bank of America Corp. BAC	Puts	1,786,300	$101.8 million
Intel Corp. INTC	Calls	719,600	$100.5 million
Vaneck ETF Trust SMH	Calls	152,300	$99.9 million
BP plc BP	Calls	2,694,200	$99.6 million
Microsoft Corp. MSFT	Calls	261,800	$97.7 million
Alibaba Group Holding Limited BABA	Puts	909,900	$87.3 million
Visa Inc. V	Puts	250,000	$85.8 million
Devon Energy Corp. DVN	Calls	2,024,200	$83.6 million
Microstrategy Inc. MSTR	Puts	937,200	$81.5 million
Netflix Inc. NFLX	Puts	1,099,000	$78.5 million
Oracle Corp. ORCL	Calls	532,200	$78.0 million
Chevron Corp. CVX	Puts	466,600	$77.3 million
Boeing Co. BA	Puts	355,700	$77.0 million
First Solar, Inc. FSLR	Calls	322,900	$76.2 million
iShares Russell 2000 ETF IWM	Calls	250,700	$75.3 million
Vaneck ETF Trust GDX	Calls	988,000	$74.5 million
Select Sector SPDR Trust XLE	Calls	1,391,400	$73.9 million
Uber Technologies, Inc. UBER	Puts	1,020,400	$73.6 million
Select Sector SPDR Trust XLV	Puts	463,700	$73.6 million
UnitedHealth Group Inc. UNH	Puts	176,800	$73.5 million
Ionq Inc. Com IONQ	Puts	1,367,000	$72.8 million
Rivian Automotive Inc. RIVN	Puts	4,184,500	$72.6 million
ExxonMobil Holdings Corp. XOM	Puts	504,800	$69.0 million
ExxonMobil Holdings Corp. XOM	Calls	490,700	$67.1 million
Apogee Therapeutics Inc. APGE	Puts	500,000	$66.4 million
Alphabet Inc. GOOG	Puts	186,300	$65.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	135,000	$64.5 million
Home Depot, Inc. HD	Puts	177,100	$62.5 million
Qxo Inc. QXO	Puts	3,600,000	$62.2 million
SPDR Dow Jones Indl Average DIA	Puts	108,700	$56.8 million
CrowdStrike Holdings, Inc. CRWD	Puts	74,200	$56.6 million
Walt Disney Co. DIS	Puts	588,000	$56.6 million
Oracle Corp. ORCL	Puts	382,900	$56.1 million
Netflix Inc. NFLX	Calls	770,900	$55.0 million
Broadcom Inc. AVGO	Calls	136,700	$51.6 million
Alphabet Inc. GOOG	Calls	145,500	$51.4 million
Pg&E Corp. PCG	Calls	3,008,900	$50.6 million
Pfizer Inc. PFE	Calls	2,098,400	$50.5 million
Coca-Cola Co. KO	Puts	611,900	$49.7 million
Walmart Inc. WMT	Puts	429,800	$48.7 million
JPMorgan Chase & Co. JPM	Calls	147,400	$48.2 million
Eli Lilly & Co. LLY	Puts	40,000	$48.0 million
Goldman Sachs Group Inc. GS	Calls	47,100	$47.6 million
Select Sector SPDR Trust XLI	Puts	255,500	$47.3 million
International Business Machines Corp. IBM	Puts	167,800	$47.2 million
Capital One Financial Corp. COF	Puts	227,100	$45.6 million
iShares Trust FXI	Calls	1,434,800	$45.3 million
Nuvalent Inc. NUVL	Calls	354,900	$43.8 million
ASML Holding N.V. ASML	Puts	21,900	$43.6 million
Bloom Energy Corp. BE	Calls	143,800	$43.5 million
Bank of America Corp. BAC	Calls	763,600	$43.5 million
SPDR Ser Trust KBE	Calls	626,200	$42.7 million
Invesco Exchange Traded FD T RSP	Calls	200,000	$42.6 million
Meta Platforms, Inc. META	Calls	74,400	$41.9 million
Wells Fargo & Company WFC	Puts	504,700	$41.7 million
Alibaba Group Holding Limited BABA	Calls	419,200	$40.2 million
Micron Technology Inc. MU	Puts	34,800	$40.2 million
Rivian Automotive Inc. RIVN	Calls	2,294,300	$39.8 million

The largest 100 of 856 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.