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Bard Associates Inc.

CIK 1105907 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Bard Associates Inc. reported 291 US-listed holdings worth $450.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Janus Detroit STR Trust (5.7%), iShares Trust (4.7%) and Coherent Corp. (4.7%). Against the quarter before, it opened 53 positions, added to 95, trimmed 72 and sold out of 53.

Reported holdings$450.5M+13.1% on Q1 2026
Positions291-1 on Q1 2026
The largest ten37.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
JAAA5.7%PFF4.7%COHR4.7%FFC4.4%SCHO3.5%AEHR3.3%REZ3.1%VNQ3.0%MAMA2.7%AMPG2.3%ODC2.2%OSS2.1%AMLP2.0%277 more54.4%

The 14 largest of its 291 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: $293.4 million in 177 positions$293MQ3 24Q4 2024: $294.3 million in 180 positions$294MQ4 24Q1 2025: $268.1 million in 179 positions$268MQ1 25Q2 2025: $311.1 million in 173 positions$311MQ2 25Q3 2025: $376.8 million in 160 positions$377MQ3 25Q4 2025: $389.5 million in 240 positions$389MQ4 25Q1 2026: $398.5 million in 292 positions$398MQ1 26Q2 2026: $450.5 million in 292 positions$451MQ2 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 +47.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +47.8%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 53Added 95Held 72Trimmed 72Sold out 53
Opened: 53Added: 95Held: 72Trimmed: 72Sold out: 53

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

Opened 53

  1. Ethos Technologies Inc. LIFE$4.5 million
  2. NeuroOne Medical Technologies Corporat NMTC$928,502
  3. Invesco Exchange Traded FD T RSP$621,289
  4. Invesco Exch Traded FD Trust II KBWY$242,339
  5. iShares Interest Rate Hedged High Yield Bond ETF HYGH$187,078
  6. SPDR Ser Trust SPHY$186,231
  7. SPDR Ser Trust RWR$175,104
  8. Karat Packaging Inc. KRT$167,300

and 45 more in the table below

Added to 95

  1. Climb Global Solutions Inc. CLMB+178,305 shares · +7904%
  2. Schwab Strategic Trust SCHO+144,529 shares · +28%
  3. Freightos Ltd CRGO+1.7 million shares · +213%
  4. Elauwit Connection Inc. ELWT+90,657 shares · +22%
  5. Kayne Anderson/Closed-end KYN+38,219 shares · +7%
  6. Royce Micro-Cap Trust Inc. RMT+34,483 shares · +39%
  7. Global X Infrastr Development ETF (pave) PAVE+7,855 shares · +56%
  8. Pacer FDS Trust INDS+6,873 shares · +32%

and 87 more in the table below

Trimmed 72

  1. M-Tron Inds Inc. MPTI-40,940 shares · -48%
  2. Aehr Test Sys AEHR-22,227 shares · -12%
  3. Crexendo Inc. CXDO-242,949 shares · -40%
  4. Amplitech Group Inc. AMPG-119,930 shares · -8%
  5. One Stop System OSS-14,296 shares · -3%
  6. Mamas Creations Inc. MAMA-13,283 shares · -2%
  7. Sangoma Technologies Corp. SANG-55,888 shares · -94%
  8. Coherent Corp. COHR-435 shares · -1%

and 64 more in the table below

Sold out of 53

  1. Neuroone Med Technologies Co. NMTC$1.4 million last quarter
  2. Perfect Moment Ltd Com PMNT$1.1 million last quarter
  3. Welltower Inc. WELL$845,606 last quarter
  4. JP Morgan Ultra Short Income Et JPST$36,288 last quarter
  5. PIMCO ETF Trust MINT$26,953 last quarter
  6. Avino Silver & Gold Mines LT ASM$18,948 last quarter
  7. Pgim ETF Trust PULS$16,088 last quarter
  8. Willdan Group Inc. WLDN$15,312 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JAAA502.3K$25.5 million5.65%+2.4K
iShares Trust PFF693.0K$21.1 million4.69%+1.2K
Coherent Corp. COHR53.2K$21.0 million4.66%-435
Flaherty & Crumrine PFD Secs FFC1.2M$20.0 million4.44%+11.8K
Schwab Strategic Trust SCHO653.4K$15.8 million3.50%+144.5K
Aehr Test Sys AEHR156.9K$15.1 million3.35%-22.2K
iShares Trust REZ147.1K$13.9 million3.09%+946
Vanguard Real Estate ETF VNQ139.3K$13.4 million2.98%+131
Mamas Creations Inc. MAMA676.3K$12.1 million2.68%-13.3K
Amplitech Group Inc. AMPG1.5M$10.3 million2.28%-119.9K
Oil Dri Corp. Amer ODC98.5K$10.1 million2.24%-1.6K
One Stop System OSS526.4K$9.6 million2.12%-14.3K
Alps ETF Trust AMLP171.6K$8.9 million1.97%-1.1K
Kayne Anderson/Closed-end KYN624.5K$8.6 million1.92%+38.2K
Tortoise Energy Infra Corp. TYG196.5K$8.4 million1.87%-71
Ensign Group, Inc. ENSG49.5K$7.9 million1.76%-30
Archrock, Inc. AROC180.1K$7.3 million1.63%-2.3K
NextEra Energy Inc. NEE76.7K$6.7 million1.49%-613
BK Technologies BKTI68.7K$5.9 million1.31%-375
Tortoise Capital Series Trus TPZ253.9K$5.6 million1.23%-810
FTAI Infrastructure Inc FIP1.2M$5.6 million1.23%-8.1K
Vanguard World FD VPU27.1K$5.3 million1.18%+288
Legacy Ed Inc. LGCY444.3K$5.2 million1.16%-4.2K
Acme United Corp ACU108.2K$5.2 million1.15%-1.2K
Osisko Gold Royalties Ltd OR161.8K$5.1 million1.14%-2.0K
Ascent Industries Co. Com ACNT322.0K$4.8 million1.07%-3.6K
USA Compression Partners LP USAC183.2K$4.8 million1.07%-598
Branchout Food Inc. BOF1.0M$4.7 million1.05%-4.3K
Legacy Housing Corp. LEGH179.7K$4.7 million1.05%-631
Wheaton Precious Metals Corp. WPM41.0K$4.6 million1.02%-502
Ethos Technologies Inc. LIFE248.2K$4.5 million1.00%new
Composecure Inc. GPGI283.5K$4.5 million1.00%-1.6K
Flotek Industries Inc FTK190.3K$4.5 million0.99%-296
M-Tron Inds Inc. MPTI44.6K$4.4 million0.98%-40.9K
Climb Global Solutions Inc. CLMB180.6K$4.2 million0.93%+178.3K
Vaneck ETF Trust GDXJ41.7K$4.1 million0.91%+921
Viemed Healthcare Inc. VMD339.7K$3.9 million0.86%-269
Intest Corp. INTT210.6K$3.8 million0.85%-988
Equinox Gold Corp. EQX387.2K$3.8 million0.84%-4.4K
Freightos Ltd CRGO2.5M$3.7 million0.83%+1.7M
Carriage Svcs Inc. CSV97.1K$3.7 million0.83%-1.5K
Elauwit Connection Inc. ELWT506.0K$3.6 million0.81%+90.7K
Tecogen Inc. TGEN682.2K$3.6 million0.79%-6.1K
Kratos Defense & Security Solutions, Inc. KTOS69.7K$3.5 million0.77%-900
Core Molding Technologies in CMT143.6K$3.4 million0.75%-1.6K
LGL Group Inc. LGL488.9K$3.4 million0.75%-934
A-Mark Precious Metals Inc. GOLD80.8K$3.4 million0.75%-1.2K
Pure Cycle Corp. PCYO311.0K$3.3 million0.74%-2.8K
Kingsway Finl Svcs Inc. KWY279.3K$2.9 million0.65%+1.4K
U S Physical Therapy Inc. USPH42.4K$2.9 million0.65%-582
Royal Gold Inc. RGLD13.9K$2.8 million0.62%-148
Crexendo Inc. CXDO360.0K$2.7 million0.60%-242.9K
Quaker Chemical Corp. KWR16.5K$2.6 million0.58%-252
Buda Juice Inc. BUDA293.1K$2.5 million0.55%-259
Smith Midland Corp. SMID79.9K$2.3 million0.51%-458
Alico Inc. ALCO55.6K$2.3 million0.51%-23
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million0.49%+5
Mobilicom Ltd MOB424.4K$2.2 million0.48%-4.2K
Targa Resources Corp. TRGP7.8K$2.1 million0.46%no change
Franco Nev Corp. FNV9.5K$2.0 million0.44%-138
Intellinetics Inc. INLX333.3K$1.8 million0.41%+1.0K
Royce Micro-Cap Trust Inc. RMT123.8K$1.8 million0.40%+34.5K
Harrow Inc. HROW40.4K$1.7 million0.38%+12
Vaneck ETF Trust GDX21.7K$1.6 million0.36%+1.3K
Invesco Exch Traded FD Trust II PSCU23.6K$1.6 million0.35%-48
Idex Corp. IEX6.6K$1.5 million0.33%no change
Research Solutions Inc. RSSS609.0K$1.4 million0.31%+577
Newmont Corp. NEM14.5K$1.4 million0.30%-4
Global X Infrastr Development ETF (pave) PAVE22.0K$1.3 million0.29%+7.9K
Utah Med Prods Inc. UTMD18.5K$1.3 million0.28%+94
Bridgeline Digital Inc. BLIN1.0M$1.2 million0.27%-47.5K
Pacer FDS Trust INDS28.7K$1.2 million0.26%+6.9K
Celsius Holdings, Inc. CELH38.8K$1.1 million0.25%no change
Rimini STR Inc. Del RMNI256.8K$1.1 million0.24%+7.6K
Powerfleet Inc. AIOT267.9K$1.0 million0.23%-13.6K
Global WTR Res Inc. GWRS129.3K$936,3650.21%+11.0K
NeuroOne Medical Technologies Corporat NMTC305.4K$928,5020.21%new
Pennant Group Inc. PNTG25.0K$923,7500.21%-48
ProShares Ultra RUSSELL2000 UWM13.2K$887,4360.20%-1.7K
Issuer Direct Corp. ACCS127.2K$826,8980.18%-1.6K
Ameris Bancorp ABCB8.7K$787,8000.17%-170
Where Food Comes From Inc. WFCF58.5K$760,5520.17%+400
Jack Henry & Associates Inc. JKHY5.2K$709,3610.16%no change
Miller Inds Inc. Tenn MLR13.8K$705,7170.16%-230
Japan Smaller Capitalization JOF58.3K$686,6450.15%+19.1K
Neogenomics Inc. NEO46.9K$683,7610.15%no change
Pembina Pipeline Corp PBA14.6K$674,3250.15%-99
Taiwan Semiconductor Manufacturing Company Limited TSM1.3K$626,8830.14%+7
Invesco Exchange Traded FD T RSP2.9K$621,2890.14%new
Transact Technologies Inc. Com TACT102.3K$597,4910.13%+2.3K
Ceco Environmental Corp. Com CECO6.4K$577,5610.13%-419
Pro-Dex Inc. Colo PDEX9.8K$573,7320.13%-767
Ooma Inc. OOMA29.0K$557,7840.12%+1.3K
Fluent Inc RDVT8.0K$511,9270.11%+270
Alphabet Inc. GOOG1.4K$484,5770.11%+9
Coeur Mining, Inc. CDE28.9K$470,9300.10%no change
Modular Med Inc. MODD101.7K$457,8480.10%+2.3K
Independence Realty Trust, Inc. IRT27.1K$457,1770.10%-132
C. H. Robinson Worldwide, Inc. CHRW2.4K$452,0890.10%+15
CareTrust REIT, Inc. CTRE10.8K$438,5270.10%-44
Philip Morris International Inc. PM2.4K$437,1520.10%+16
SPDR Gold Trust GLD1.2K$428,4260.10%+132
Nephros Inc. NEPH118.0K$421,2710.09%-3.2K
iShares Silver Trust SLV7.7K$411,7190.09%no change
Paysign Inc. PAYS49.6K$406,0280.09%+1.9K
Venu Hldg Corp. VENU177.7K$403,2910.09%-2.8K
Texas Instruments Inc. TXN1.3K$399,5480.09%+13
Marten Transport Ltd. MRTN22.7K$393,0820.09%no change
Sono Tek Corp. SOTK57.1K$349,4650.08%+4.6K
Expeditors International of Washington Inc. EXPD2.1K$337,0050.07%+17
Hilton Grand Vacations Inc. HGV6.3K$330,2460.07%+61
Altria Group, Inc. MO4.5K$326,4460.07%no change
Coca-Cola Co. KO4.0K$325,4430.07%+32
TJX Companies Inc. TJX2.1K$324,5330.07%+72
Home Depot, Inc. HD849$299,5530.07%+28
Clearfield Inc. CLFD7.4K$293,0140.07%-159
Mobilicom Ltd MOBBW141.7K$283,4220.06%-939
Polaris Inc. PII4.0K$276,3350.06%+46
Meta Platforms, Inc. META482$271,5060.06%+26
Masco Corp. MAS3.3K$271,2720.06%+42
Sysco Corp. SYY3.2K$271,0590.06%+35
Balchem Corp. BCPC1.6K$270,3200.06%no change
Vaneck ETF Trust BIZD21.2K$269,0000.06%-3.3K
Allegion plc ALLE1.8K$259,2570.06%+18
Lockheed Martin Corp. LMT494$251,7910.06%+4
Barrett Business Svcs Inc. BBSI7.1K$251,3400.06%+266
Invesco Exch Traded FD Trust II KBWY13.1K$242,3390.05%new
Hershey Co. HSY1.4K$238,6670.05%+12
Fitlife Brands Inc. FTLF21.2K$233,1590.05%+1.2K
Unilever plc UL3.8K$230,3800.05%+45
Booking Holdings Inc. BKNG1.3K$223,0990.05%+2
PepsiCo Inc. PEP1.6K$217,7260.05%+16
Evi Inds Inc. EVI14.6K$216,3800.05%no change
Automatic Data Processing Inc. ADP952$214,8420.05%+50
Chemed Corp. CHE447$208,1860.05%+7
Lowe's Companies Inc. LOW942$207,6920.05%+11
CDW Corp. CDW1.4K$202,1700.04%+20
iShares Interest Rate Hedged High Yield Bond ETF HYGH2.2K$187,0780.04%new
SPDR Ser Trust SPHY7.9K$186,2310.04%new
Qualcomm Inc. QCOM1.0K$184,7900.04%no change
Callan JMB Inc. CJMB229.2K$184,3170.04%-16.2K
NVR Inc. NVR26$177,1490.04%no change
SPDR Ser Trust RWR1.6K$175,1040.04%new
Vertex Pharmaceuticals Inc. VRTX350$173,8560.04%no change
Pool Corp. POOL792$170,2010.04%+13
Karat Packaging Inc. KRT5.0K$167,3000.04%new
PayPal Holdings, Inc. PYPL3.8K$163,6080.04%+55
Apple Inc. AAPL557$161,1740.04%+157
Empire ST Rlty Op L P ESBA28.8K$159,7180.04%no change
Vaneck ETF Trust MOAT1.5K$153,0660.03%no change
Nike, Inc. NKE3.4K$139,9730.03%+56
J&J Snack Foods Corp. JJSF1.8K$133,6500.03%no change
lululemon athletica Inc. LULU1.2K$133,4770.03%+16
Marketaxess Holdings Inc. MKTX1.2K$133,2090.03%+15
Umh Pptys Inc. UMH8.4K$127,9330.03%no change
Nano Dimension Ltd NNDM87.5K$126,8750.03%-9.0K
Illinois Tool Works Inc. ITW400$108,8320.02%no change
iShares Trust EMB1.1K$108,4950.02%new
SEI Investments Co. SEIC1.2K$105,8660.02%+30
Accenture plc ACN805$100,2260.02%+12
Grand Canyon Education, Inc. LOPE691$98,8900.02%+15
Janus Detroit STR Trust JSI1.9K$98,2170.02%new
Stride, Inc. LRN1.0K$88,2240.02%+28
Zoetis Inc. ZTS1.2K$87,5260.02%+21
Resolute Holdings Manag RHLD582$84,1170.02%no change
Global Self Storage Inc. SELF15.7K$82,0120.02%-1.0K
H&R Block Inc. HRB1.9K$73,0420.02%+76
Green Brick Partners, Inc. GRBK871$69,7150.02%+38
Blackstone Inc. BX592$69,6610.02%+72
Global Industrial Company GIC2.0K$67,3220.01%+78
United Parcel Service Inc. UPS613$65,8980.01%no change
Abrdn Emrg Mkts Eqty Incm FD AEF6.8K$65,2040.01%-1.2K
iShares Trust SMIN875$61,8890.01%no change
iShares Trust IGSB1.2K$61,5300.01%no change
Koru Medical Systems Inc. KRMD14.6K$61,2780.01%no change
Merck & Co., Inc. MRK466$60,2550.01%no change
International Business Machines Corp. IBM208$58,4920.01%no change
Sprott Physical Gold & Silve CEF1.4K$56,5240.01%-95
NVIDIA Corp. NVDA269$53,8250.01%+266
First Majestic Silver Corp. AG3.1K$53,4240.01%no change
Hudbay Minerals Inc. HBM2.2K$52,7920.01%-88
Dimensional ETF Trust DISV1.3K$50,3640.01%new
Alphabet Inc. GOOGL137$48,9600.01%-30
Microsoft Corp. MSFT100$37,3020.01%+91
Roadzen Inc. RDZN25.0K$36,5000.01%new
the Beachbody Company Inc. BODI3.5K$35,7700.01%+400
LightPath Technologies Inc LPTH2.0K$32,7000.01%no change
Amazon.com Inc. AMZN135$32,1760.01%new
Johnson & Johnson JNJ125$31,7470.01%-22
Adobe Inc. ADBE153$31,3690.01%+10
BJs Restaurants Inc. BJRI500$30,3680.01%no change
Concrete Pumping Hldgs Inc. BBCP2.5K$30,1250.01%no change
Tompkins Financial Corp. TMP300$28,3560.01%no change
Woodward, Inc. WWD65$27,6540.01%no change
Vanguard Shrt-Term Infl-Prot Se VTIP510$25,6180.01%-160
Infusystem Hldgs Inc. INFU2.5K$24,1250.01%no change
Vanguard Scottsdale FDS VMBS510$23,8740.01%-124
Leggett & Platt Inc. LEG2.0K$23,5200.01%no change
Camden Property Trust CPT189$21,8390.00%no change
Vanguard Scottsdale FDS VTWO168$20,3990.00%no change
iShares ETFs IFRA300$18,9120.00%no change
Visa Inc. V55$18,8700.00%new
Mayville Engr Co. Inc. MEC500$18,7300.00%new
Micron Technology Inc. MU16$18,4690.00%new
Vaneck Vectors ETF Trust Vietnam VNM900$16,6230.00%no change
Broadcom Inc. AVGO44$16,6210.00%new
Airgain Inc. AIRG2.6K$16,1910.00%-198
ASML Holding N.V. ASML8$15,9160.00%new
Customers Bancorp, Inc. CUBI200$15,8200.00%no change
Pfizer Inc. PFE650$15,6520.00%no change
Direxion SHS ETF Trust YINN725$15,5680.00%no change
Sangoma Technologies Corp. SANG3.8K$14,3260.00%-55.9K
Transcat Inc. TRNS150$13,9160.00%no change
Standard Lithium Ltd SLI4.8K$13,1180.00%no change
JPMorgan Chase & Co. JPM40$13,0940.00%new
Thermo Fisher Scientific Inc. TMO26$13,0420.00%+13
Canadian Imperial Bank of Commerce CM111$12,8490.00%no change
Advanced Micro Devices Inc. AMD22$12,7810.00%new
Verizon Communications Inc. VZ300$12,7020.00%no change
Eaton Corp. plc ETN28$11,9320.00%+17
Elevra Lithium Ltd ELVR175$11,9270.00%no change
Magnum Ice Cream Co. NV MICC666$11,5960.00%no change
Linde plc LIN21$10,8980.00%new
AstraZeneca PLC AZN56$10,6190.00%new
Gold Royalty Corp. GROY3.8K$10,4880.00%no change
UnitedHealth Group Inc. UNH25$10,3910.00%+15
RTX Corp. RTX54$10,2460.00%+32
ExxonMobil Holdings Corp. XOM74$10,1180.00%new
Eli Lilly & Co. LLY8$9,5960.00%+6
Analog Devices Inc. ADI24$9,5330.00%+10
Excelerate Energy Inc. EE250$9,4980.00%no change
Progressive Corp. PGR42$9,2080.00%+31
Evolution Pete Corp. EPM2.5K$9,2000.00%no change
Wells Fargo & Company WFC106$8,7600.00%no change
Union Pacific Corp. UNP32$8,7040.00%+16
Lam Research Corp. LRCX20$8,6670.00%new
OptimizeRx Corp OPRX1.5K$8,4660.00%no change
Monster Beverage Corp. MNST88$8,4590.00%new
Global X FDS URA178$7,7790.00%+25
Caterpillar Inc. CAT7$7,4550.00%new
PNC Financial Services Group, Inc. PNC30$7,3870.00%new
Mondelez International, Inc. MDLZ122$7,0570.00%+74
IQVIA Holdings Inc. IQV35$6,7630.00%new
McDonald's Corp. MCD25$6,7580.00%+12
Tesla, Inc. TSLA16$6,7300.00%+15
Bioventus Inc. BVS708$6,6840.00%no change
Dexcom Inc. DXCM96$6,4660.00%new
TE Connectivity plc TEL32$6,4520.00%new
iShares Trust SGOV64$6,4430.00%new
Expand Energy Corp. EXE70$6,3840.00%new
Edible Garden AG Inc EDBLW142.0K$6,3770.00%no change
Martin Marietta Materials Inc. MLM11$6,3440.00%new
Fidelity National Information Services, Inc. FIS161$6,2600.00%+79
Danaher Corp. DHR32$6,0960.00%+21
BlackRock, Inc. BLK6$5,7700.00%new
Hudson Technologies Inc. HDSN1.0K$5,7400.00%no change
Lennox International Inc. LII10$5,7300.00%new
O'Reilly Automotive, Inc. ORLY59$5,4340.00%new
Prologis, Inc. PLD40$5,4190.00%new
Flex Ltd. FLEX32$5,1870.00%new
Walt Disney Co. DIS52$5,0050.00%+28
Boeing Co. BA23$4,9790.00%new
S&P Global Inc. SPGI12$4,8880.00%new
Intercontinental Exchange, Inc. ICE38$4,6790.00%new
Stryker Corp. SYK14$4,4080.00%new
Biofrontera Inc. BFRIW154.9K$4,1670.00%no change
Roper Technologies Inc. ROP12$4,0610.00%new
Netcapital Inc. NCPLW196.7K$3,9540.00%-2.7K
Salesforce, Inc. CRM25$3,9170.00%new
Arista Networks, Inc. ANET23$3,9080.00%new
Abbott Laboratories ABT43$3,9020.00%+19
Vaneck Merk Gold ETF OUNZ100$3,8590.00%no change
IDEXX Laboratories Inc. IDXX7$3,6860.00%new
Xcel Energy Inc. XEL44$3,5340.00%+3
T-Mobile US, Inc. TMUS21$3,5230.00%new
Waste Connections Inc. WCN21$3,5010.00%new
Arthur J. Gallagher & Co. AJG14$3,2140.00%+5
Vici Properties Inc. VICI112$2,9740.00%-54
American Water Works Company, Inc. AWK22$2,8950.00%new
CME Group Inc. CME13$2,8710.00%+4
American Tower Corp. AMT17$2,7810.00%new
Cheniere Energy Inc. LNG11$2,6300.00%new
ROSS Stores, Inc. ROST12$2,5000.00%+11
Rivian Automotive Inc. RIVN140$2,4290.00%no change
Duos Technologies Group Inc. DUOT108$1,2960.00%no change
Atomera Inc. ATOM100$8710.00%no change
Viatris Inc. VTRS43$6830.00%no change
Mobility Global Inc. MBGL12$2650.00%new
Symbotic Inc. SYM5$2250.00%new
Colgate-Palmolive Co. CL1$1360.00%no change
Burford Cap Ltd BUR10$410.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 53 it sold out of are in the box above.