Blackstone Inc.
Blackstone Inc. reported 516 US-listed holdings worth $36.58 billion in its 13F for the quarter ended 30 June 2026, filed 9 October 2026. Its largest: Cheniere Energy Partners LP (17.1%), Medline Inc. (11.0%) and Space Exploration Techn Corp. Class A Com STK (7.3%). Against the quarter before, it opened 281 positions, added to 59, trimmed 130 and sold out of 180.
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
Reported holdings$36.58B+22.1% on Q1 2026
Positions516+101 on Q1 2026
The largest ten67.0%of its reported holdings
Latest 13FQ2 2026filed 9 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 516 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 281Added 59Held 46Trimmed 130Sold out 180
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 281
- Space Exploration Techn Corp. Class A Com STK SPCX$2.65 billion
- Digital Realty Trust, Inc. DLR$2.21 billion
- Liftoff Mobile Inc. Com LFTO$2.01 billion
- Alphabet Inc. GOOGM$139.7 million
- Alphabet Inc. GOOGN$130.6 million
- Coreweave Inc. CRWV$67.2 million
- Cerebras Systems Inc. Com Class A CBRS$48.6 million
- SPDR Ser Trust XHB$30.6 million
and 273 more in the table below
Added to 59
- SPDR S&P 500 SPY+1.6 million shares · +1502%
- Kinder Morgan, Inc. KMI+5.1 million shares · +24%
- Venture Global Inc. VG+14.1 million shares · +7046%
- Avalonbay Cmntys Inc. AVB+570,426 shares · +123%
- Lam Research Corp. LRCX+227,244 shares · +8245%
- Enterprise Products Partners LP EPD+2.7 million shares · +13%
- Energy Transfer LP ET+4.7 million shares · +15%
- Western Midstream Partners L WES+1.6 million shares · +18%
and 51 more in the table below
Trimmed 130
- Medline Inc. MDLN-22.4 million shares · -18%
- Legence Corp. LGN-5.9 million shares · -23%
- TC Energy Corporation TRP-5.0 million shares · -78%
- ONEOK Inc. OKE-3.0 million shares · -89%
- Cheniere Energy Inc. LNG-661,404 shares · -35%
- iShares Russell 2000 ETF IWM-452,730 shares · -80%
- Mplx LP MPLX-2.4 million shares · -16%
- Advanced Micro Devices Inc. AMD-230,147 shares · -83%
and 122 more in the table below
Sold out of 180
- Clearwater Analytics Hldgs I CWAN$96.2 million last quarter
- Viper Energy, Inc. VNOM$23.5 million last quarter
- Masimo Corp. MASI$19.5 million last quarter
- Terns Pharmaceuticals Inc. TERN$12.2 million last quarter
- Assembly Biosciences Inc. ASMB$8.2 million last quarter
- Progressive Corp. PGR$7.5 million last quarter
- Klarna Group PLC KLAR$6.9 million last quarter
- Abbott Laboratories ABT$5.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Cheniere Energy Partners LP CQP | 102,346,331 | $6.24 billion | 17.05% | no change |
| Medline Inc. MDLN | 101,791,008 | $4.01 billion | 10.98% | -22,407,340 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 15,532,870 | $2.65 billion | 7.26% | new |
| Digital Realty Trust, Inc. DLR | 12,313,486 | $2.21 billion | 6.05% | new |
| Liftoff Mobile Inc. Com LFTO | 83,831,109 | $2.01 billion | 5.50% | new |
| Corebridge Financial, Inc. CRBG | 61,962,123 | $1.77 billion | 4.85% | no change |
| Legence Corp. LGN | 19,475,952 | $1.66 billion | 4.54% | -5,865,413 |
| Firstenergy Corp. FE | 28,832,099 | $1.37 billion | 3.75% | no change |
| Williams Companies, Inc. WMB | 17,340,999 | $1.29 billion | 3.52% | +266,607 |
| SPDR S&P 500 SPY | 1,703,368 | $1.27 billion | 3.48% | +1,597,040 |
| Targa Resources Corp. TRGP | 3,601,933 | $965.8 million | 2.64% | +259,585 |
| Enterprise Products Partners LP EPD | 23,760,341 | $873.4 million | 2.39% | +2,656,857 |
| Kinder Morgan, Inc. KMI | 26,068,839 | $833.4 million | 2.28% | +5,097,653 |
| Enbridge Inc ENB | 13,639,861 | $739.4 million | 2.02% | -464,548 |
| Mplx LP MPLX | 12,956,943 | $729.9 million | 2.00% | -2,393,740 |
| Energy Transfer LP ET | 35,782,842 | $684.2 million | 1.87% | +4,662,097 |
| Kinetik Holdings Inc. KNTK | 11,918,786 | $576.2 million | 1.58% | no change |
| Txnm Energy Inc. TXNM | 8,000,000 | $454.2 million | 1.24% | no change |
| Western Midstream Partners L WES | 10,367,520 | $453.7 million | 1.24% | +1,612,098 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 20,183,446 | $449.3 million | 1.23% | +1,442,644 |
| DT Midstream, Inc. DTM | 2,490,513 | $365.5 million | 1.00% | -189,743 |
| Cheniere Energy Inc. LNG | 1,219,848 | $291.6 million | 0.80% | -661,404 |
| Hess Midstream LP HESM | 5,786,130 | $217.6 million | 0.59% | -1,983,395 |
| Sunococorp LLC C SUNC | 3,008,259 | $203.6 million | 0.56% | -63,651 |
| Avalonbay Cmntys Inc. AVB | 1,035,426 | $195.4 million | 0.53% | +570,426 |
| Amazon.com Inc. AMZN | 704,177 | $167.8 million | 0.46% | -11,258 |
| Venture Global Inc. VG | 14,291,170 | $159.1 million | 0.43% | +14,091,170 |
| Blackstone MTG Trust Inc. BXMT | 9,283,323 | $157.4 million | 0.43% | no change |
| Alphabet Inc. GOOGM | 2,745,678 | $139.7 million | 0.38% | new |
| Microsoft Corp. MSFT | 368,084 | $137.3 million | 0.38% | +47,606 |
| Alphabet Inc. GOOGN | 2,595,678 | $130.6 million | 0.36% | new |
| Lam Research Corp. LRCX | 230,000 | $99.7 million | 0.27% | +227,244 |
| Sunstone Hotel Investors, Inc. SHO | 8,580,000 | $98.2 million | 0.27% | -65,000 |
| National Fuel Gas Co. NFG | 1,235,399 | $95.4 million | 0.26% | +648,815 |
| TC Energy Corporation TRP | 1,395,552 | $92.5 million | 0.25% | -5,019,745 |
| Cemex Sab De CV CX | 7,500,000 | $90.0 million | 0.25% | -1,000,000 |
| iShares Trust INDA | 1,784,433 | $88.1 million | 0.24% | +229,967 |
| 21VIANET Group Inc. VNET | 10,402,130 | $83.6 million | 0.23% | no change |
| Paysafe Limited PSFE | 10,961,114 | $81.9 million | 0.22% | no change |
| Forgent Power Solutions Inc FPS | 1,370,000 | $76.5 million | 0.21% | +795,000 |
| Blackstone Secd Lending FD BXSL | 3,206,530 | $76.0 million | 0.21% | no change |
| Webster Finl Corp. WBS | 982,246 | $75.1 million | 0.21% | -90,288 |
| Bumble Inc. BMBL | 22,432,496 | $71.8 million | 0.20% | -7,477,503 |
| Capital One Financial Corp. COF | 355,000 | $71.2 million | 0.19% | +73,303 |
| Applied Materials Inc. AMAT | 94,247 | $68.1 million | 0.19% | -154,504 |
| Coreweave Inc. CRWV | 675,000 | $67.2 million | 0.18% | new |
| Antero Midstream Corp. AM | 2,612,875 | $59.4 million | 0.16% | -198,756 |
| Sunoco Lp/sunoco Fin Corp. SUN | 854,595 | $57.7 million | 0.16% | -39,763 |
| Vertiv Holdings Co. VRT | 165,000 | $55.2 million | 0.15% | -25,000 |
| nVent Electric plc NVT | 305,000 | $51.7 million | 0.14% | -340,000 |
| Electronic Arts Inc EA | 247,999 | $50.8 million | 0.14% | -25,412 |
| Arko Pete Corp. APC | 2,649,074 | $49.9 million | 0.14% | no change |
| Cerebras Systems Inc. Com Class A CBRS | 220,000 | $48.6 million | 0.13% | new |
| Grab Holdings Limited GRAB | 12,800,000 | $48.3 million | 0.13% | -2,200,000 |
| Taskus Inc. TASK | 10,094,674 | $47.2 million | 0.13% | no change |
| Plains GP Hldgs L P PAGP | 1,900,132 | $46.1 million | 0.13% | -79,029 |
| Crescent Cap BDC Inc. CCAP | 4,205,306 | $45.9 million | 0.13% | -1 |
| Pembina Pipeline Corp PBA | 883,068 | $40.8 million | 0.11% | -69,862 |
| Visa Inc. V | 118,345 | $40.6 million | 0.11% | -45,513 |
| Talen Energy Corp. TLN | 104,998 | $40.3 million | 0.11% | -12,541 |
| iShares Russell 2000 ETF IWM | 115,469 | $34.7 million | 0.09% | -452,730 |
| Autolus Therapeutics PLC AUTL | 20,485,611 | $32.8 million | 0.09% | no change |
| ONEOK Inc. OKE | 368,243 | $32.0 million | 0.09% | -3,046,960 |
| SPDR Ser Trust XHB | 265,000 | $30.6 million | 0.08% | new |
| Advanced Micro Devices Inc. AMD | 46,000 | $26.7 million | 0.07% | -230,147 |
| Definium Therapeutics Inc. DFTX | 561,612 | $26.4 million | 0.07% | +52,944 |
| Galecto Inc. DMRA | 1,002,971 | $26.1 million | 0.07% | +499,449 |
| South Bow Corp. SOBO | 666,481 | $23.5 million | 0.06% | -30,695 |
| Artiva Biotherapeutics Inc. ARTV | 2,403,437 | $23.3 million | 0.06% | new |
| Bitdeer Technologies Group BTDR | 1,450,000 | $23.0 million | 0.06% | new |
| Oruka Therapeutics Inc. ORKA | 237,108 | $22.6 million | 0.06% | new |
| Ssga Active ETF Trust SRLN | 555,591 | $22.4 million | 0.06% | no change |
| Micron Technology Inc. MU | 19,206 | $22.2 million | 0.06% | +5,703 |
| NVIDIA Corp. NVDA | 109,636 | $21.9 million | 0.06% | +12,584 |
| Chatham Lodging Trust CLDT | 1,621,000 | $21.4 million | 0.06% | no change |
| Patterson-UTI Energy, Inc. PTEN | 2,102,773 | $19.3 million | 0.05% | -5,036,631 |
| Oatly Group AB OTLY | 1,988,909 | $18.6 million | 0.05% | no change |
| Bridger Aerospace GRP Hldgs BAER | 9,624,610 | $18.5 million | 0.05% | no change |
| Innio NV INIO | 450,000 | $17.8 million | 0.05% | new |
| USA Compression Partners LP USAC | 665,734 | $17.6 million | 0.05% | -30,975 |
| Madison Air Solutions Coclass A MAIR | 400,000 | $15.6 million | 0.04% | new |
| Quantinuum Inc. QNT | 180,000 | $14.7 million | 0.04% | new |
| Arthur J. Gallagher & Co. AJG | 61,499 | $14.1 million | 0.04% | +48,131 |
| Alx Oncology Holdings Inc. ALXO | 6,593,543 | $13.6 million | 0.04% | +766,999 |
| TransDigm Group Inc. TDG | 9,853 | $13.1 million | 0.04% | +3,938 |
| Versamet Royalties Corp VMET | 1,027,453 | $12.6 million | 0.03% | new |
| X4 Pharmaceuticals Inc. XFOR | 2,681,922 | $12.5 million | 0.03% | no change |
| Inhibikase Therapeutics Inc. IKT | 5,938,276 | $12.1 million | 0.03% | no change |
| Archer Aviation Inc. ACHR | 2,500,000 | $11.8 million | 0.03% | -2,552,302 |
| Meta Platforms, Inc. META | 20,877 | $11.8 million | 0.03% | -13,938 |
| Fervo Energy Co. Class A Com FRVO | 400,000 | $11.7 million | 0.03% | new |
| DPC Holdings PLC DPC | 230,120 | $11.3 million | 0.03% | new |
| Enliven Therapeutics Inc. ELVN | 215,744 | $10.9 million | 0.03% | new |
| Loar Holdings Inc. LOAR | 133,293 | $10.7 million | 0.03% | new |
| Global Partners LP GLP | 230,015 | $10.7 million | 0.03% | -10,702 |
| Spyre Therapeutics Inc. SYRE | 120,177 | $10.7 million | 0.03% | -172,670 |
| General Catalyst GBL Resil M GCGRU | 1,000,000 | $10.3 million | 0.03% | new |
| Karbon Cap Partners Corp. KBONU | 1,000,000 | $10.3 million | 0.03% | no change |
| Novanta Inc. NOVT | 59,977 | $9.7 million | 0.03% | new |
| Jade Biosciences Inc. JBIO | 435,320 | $9.7 million | 0.03% | new |
| Array Technologies Inc. ARRY | 1,199,932 | $8.9 million | 0.02% | -599,968 |
| Protara Therapeutics Inc. TARA | 2,265,514 | $8.7 million | 0.02% | no change |
| FS Credit Opportunities Corp. FSCO | 1,662,945 | $8.3 million | 0.02% | no change |
| Hudson Pac Pptys Inc. HPP | 542,442 | $8.2 million | 0.02% | no change |
| Genesis Energy L P GEL | 575,735 | $8.2 million | 0.02% | no change |
| Arxis Inc. ARXS | 175,000 | $8.1 million | 0.02% | new |
| Oxford Lane Capital Corp. OXLC | 910,000 | $8.0 million | 0.02% | +235,000 |
| Suburban Propane Partners L SPH | 421,332 | $7.2 million | 0.02% | -19,604 |
| Cryoport Inc. CYRX | 453,396 | $7.1 million | 0.02% | no change |
| Delek Logistics Partners LP DKL | 132,175 | $6.8 million | 0.02% | -6,150 |
| X Energy Inc. XE | 325,000 | $6.0 million | 0.02% | new |
| Alphabet Inc. GOOGL | 16,106 | $5.8 million | 0.02% | -17,972 |
| Rezolute Inc. RZLT | 1,082,927 | $5.6 million | 0.02% | new |
| Vishay Intertechnology Inc. VSH | 100,000 | $5.4 million | 0.01% | new |
| Boston Scientific Corp. BSX | 124,174 | $5.3 million | 0.01% | -36,443 |
| Applied Aerospace & Defense AADX | 225,000 | $5.1 million | 0.01% | new |
| Realloys Inc. ALOY | 350,877 | $5.1 million | 0.01% | new |
| Bullish BLSH | 214,139 | $5.0 million | 0.01% | +14,139 |
| Mastercard Inc. MA | 9,579 | $4.9 million | 0.01% | -14,701 |
| Quantum Computing Inc. QUBT | 500,000 | $4.8 million | 0.01% | no change |
| Moody's Corp. MCO | 10,532 | $4.8 million | 0.01% | -2,773 |
| General Electric Co. GE | 11,914 | $4.5 million | 0.01% | -8,800 |
| S&P Global Inc. SPGI | 10,801 | $4.4 million | 0.01% | -5,890 |
| Lexeo Therapeutics Inc. LXEO | 904,959 | $4.2 million | 0.01% | no change |
| Ciena Corp. CIEN | 8,217 | $4.0 million | 0.01% | +958 |
| Bloom Energy Corp. BE | 13,223 | $4.0 million | 0.01% | -19,359 |
| Liberty Broadband Corp. LBRDK | 112,449 | $3.7 million | 0.01% | +17,824 |
| York Space Systems Inc. YSS | 150,000 | $3.7 million | 0.01% | no change |
| Lumentum Holdings Inc. LITE | 4,185 | $3.6 million | 0.01% | -6,953 |
| Amphenol Corp. APH | 19,563 | $3.4 million | 0.01% | +5,417 |
| Rubrik Inc. RBRK | 42,810 | $3.4 million | 0.01% | +30,184 |
| Dave Inc. DAVE | 8,946 | $3.3 million | 0.01% | -5,495 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6,771 | $3.2 million | 0.01% | -8,114 |
| Avalyn Pharma Inc. AVLN | 97,985 | $3.2 million | 0.01% | new |
| Teleflex Inc. TFX | 24,141 | $3.1 million | 0.01% | new |
| Eagle Point Credit Company I ECC | 815,000 | $3.0 million | 0.01% | +65,000 |
| Ares Acquisition Corp. III AACU | 300,000 | $3.0 million | 0.01% | new |
| Athira Pharma Inc. LONA | 324,638 | $3.0 million | 0.01% | new |
| Equipmentshare Com Inc. EQPT | 150,000 | $2.9 million | 0.01% | no change |
| Mastec Inc. MTZ | 7,061 | $2.9 million | 0.01% | new |
| First Solar, Inc. FSLR | 12,417 | $2.9 million | 0.01% | -16,139 |
| Crossamerica Partners LP CAPL | 125,747 | $2.8 million | 0.01% | -5,851 |
| Whirlpool Corp. WHR | 70,834 | $2.8 million | 0.01% | new |
| Equinix Inc. EQIX | 2,608 | $2.7 million | 0.01% | new |
| Cantor Equity Partners IV in CEPF | 250,000 | $2.6 million | 0.01% | no change |
| Cantor Equity Partners V Inc. CEPV | 250,000 | $2.6 million | 0.01% | no change |
| Dominion Energy, Inc. D | 36,976 | $2.5 million | 0.01% | new |
| Aevex Corp. Class A AVEX | 120,000 | $2.5 million | 0.01% | new |
| Blockchain Digital Infrstr Inc. Com AIB | 1,172,100 | $2.5 million | 0.01% | new |
| Live Nation Entertainment, Inc. LYV | 13,253 | $2.4 million | 0.01% | new |
| Sandisk Corp. SNDK | 1,059 | $2.4 million | 0.01% | -589 |
| Bank of America Corp. BAC | 42,068 | $2.4 million | 0.01% | -52,950 |
| SAP SE SAP | 15,480 | $2.4 million | 0.01% | new |
| Modine Manufacturing Co MOD | 8,830 | $2.4 million | 0.01% | new |
| Hawkeye 360 Inc. Com SHS HAWK | 115,000 | $2.3 million | 0.01% | new |
| EchoStar Corp. ECHO | 22,750 | $2.3 million | 0.01% | -44,177 |
| ASML Holding N.V. ASML | 1,138 | $2.3 million | 0.01% | -2,063 |
| Entergy Corp. ETR | 19,657 | $2.3 million | 0.01% | -4,871 |
| Veeva Systems Inc. VEEV | 12,604 | $2.2 million | 0.01% | new |
| Skeena Res Ltd New SKE | 83,444 | $2.2 million | 0.01% | new |
| Truist Financial Corp. TFC | 44,608 | $2.2 million | 0.01% | new |
| Primo Brands Corporation PRMB | 90,438 | $2.2 million | 0.01% | new |
| Seagate Technology Holdings plc STX | 2,280 | $2.2 million | 0.01% | new |
| Salesforce, Inc. CRM | 13,975 | $2.2 million | 0.01% | new |
| Waste Connections Inc. WCN | 13,040 | $2.2 million | 0.01% | -9,636 |
| Martin Midstream Prtnrs L P MMLP | 932,848 | $2.2 million | 0.01% | -42,233 |
| STMicroelectronics N.V. STM | 28,539 | $2.1 million | 0.01% | new |
| Star Group L P SGU | 165,910 | $2.1 million | 0.01% | -7,719 |
| General Motors Co. GM | 27,610 | $2.1 million | 0.01% | -75,569 |
| Nkarta Inc. NKTX | 747,044 | $2.1 million | 0.01% | new |
| Markel CP Hldg Co. MKL | 1,073 | $2.1 million | 0.01% | new |
| United Rentals, Inc. URI | 1,835 | $2.1 million | 0.01% | new |
| United Airlines Holdings, Inc. UAL | 15,213 | $2.1 million | 0.01% | -6,549 |
| American Healthcare Reit, Inc. AHR | 39,533 | $2.1 million | 0.01% | -1,336 |
| International Paper Co. IP | 53,341 | $2.0 million | 0.01% | new |
| Cenovus Energy Inc. CVE | 80,779 | $2.0 million | 0.01% | +17,499 |
| O'Reilly Automotive, Inc. ORLY | 21,760 | $2.0 million | 0.01% | new |
| Nektar Therapeutics NKTR | 28,678 | $2.0 million | 0.01% | new |
| Compass Therapeutics Inc. CMPX | 899,936 | $2.0 million | 0.01% | -957,912 |
| Fair Isaac Corp. FICO | 1,570 | $1.9 million | 0.01% | -333 |
| Veradermics Inc MANE | 15,118 | $1.9 million | 0.01% | new |
| Brunswick Corp. BC | 21,513 | $1.8 million | 0.00% | new |
| Revolution Medicines, Inc. RVMD | 9,635 | $1.8 million | 0.00% | +6,096 |
| Janus Henderson Group PLC JHG | 34,270 | $1.8 million | 0.00% | no change |
| Norfolk Southern Corp. NSC | 5,633 | $1.8 million | 0.00% | +36 |
| Hewlett Packard Enterprise Co. HPE | 39,084 | $1.8 million | 0.00% | new |
| Silicon Laboratories Inc. SLAB | 8,012 | $1.8 million | 0.00% | no change |
| GSK plc GSK | 33,172 | $1.7 million | 0.00% | -51,829 |
| AES Corp. AES | 117,545 | $1.7 million | 0.00% | -2,201 |
| Flutter Entertainment plc FLUT | 16,759 | $1.7 million | 0.00% | new |
| Penumbra Inc. PEN | 5,407 | $1.7 million | 0.00% | +291 |
| CRH Public Ltd. Co. CRH | 15,914 | $1.7 million | 0.00% | new |
| Alkermes plc. ALKS | 31,682 | $1.7 million | 0.00% | new |
| Global Business Travel Group GBTG | 176,516 | $1.7 million | 0.00% | no change |
| Chart Inds Inc. GTLS | 7,868 | $1.6 million | 0.00% | -351,494 |
| Ferguson Enterprises Inc. FERG | 6,926 | $1.6 million | 0.00% | new |
| Samsara Inc. IOT | 49,928 | $1.6 million | 0.00% | new |
| Apogee Therapeutics Inc. APGE | 12,090 | $1.6 million | 0.00% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 2,516 | $1.6 million | 0.00% | new |
| Globalstar Inc. Com New GSAT | 19,294 | $1.6 million | 0.00% | new |
| Digitalbridge Group Inc. DBRG | 99,389 | $1.6 million | 0.00% | no change |
| Innospec Inc. IOSP | 19,163 | $1.6 million | 0.00% | new |
| Nyxoah S A NYXH | 921,500 | $1.6 million | 0.00% | new |
| Roku, Inc. ROKU | 11,255 | $1.6 million | 0.00% | new |
| Canadian Pacific Kansas City LT CP | 17,853 | $1.5 million | 0.00% | new |
| Sysco Corp. SYY | 18,475 | $1.5 million | 0.00% | -35,484 |
| Warner Bros. Discovery, Inc. WBD | 57,759 | $1.5 million | 0.00% | +2,902 |
| Illumina, Inc. ILMN | 8,726 | $1.5 million | 0.00% | -14,056 |
| NCR Atleos Corp. NATL | 35,263 | $1.5 million | 0.00% | no change |
| Restaurant Brands Intl Inc. QSR | 21,043 | $1.5 million | 0.00% | new |
| Super Group Sghc Limited SGHC | 112,485 | $1.5 million | 0.00% | -75,801 |
| Freeport-McMoRan Inc. FCX | 24,210 | $1.5 million | 0.00% | -35,834 |
| Organon & Co. OGN | 105,480 | $1.4 million | 0.00% | new |
| Franco Nev Corp. FNV | 6,744 | $1.4 million | 0.00% | new |
| Brinks Co. BCO | 14,782 | $1.4 million | 0.00% | new |
| Payoneer Global Inc. PAYO | 196,018 | $1.4 million | 0.00% | new |
| Central BanCo Inc CBC | 45,840 | $1.4 million | 0.00% | new |
| Alnylam Pharmaceuticals Inc ALNY | 4,611 | $1.4 million | 0.00% | -4,164 |
| Unifirst Corp. UNF | 5,244 | $1.4 million | 0.00% | no change |
| British American Tobacco p.l.c. BTI | 22,368 | $1.4 million | 0.00% | -84,520 |
| Chemours Co. CC | 66,699 | $1.4 million | 0.00% | new |
| RBC Bearings Inc. RBC | 2,107 | $1.4 million | 0.00% | new |
| Alphabet Inc. GOOG | 3,835 | $1.4 million | 0.00% | +293 |
| HCA Healthcare, Inc. HCA | 3,326 | $1.3 million | 0.00% | new |
| Lyft, Inc. LYFT | 88,659 | $1.3 million | 0.00% | new |
| Oshkosh Corp. OSK | 8,313 | $1.3 million | 0.00% | new |
| Regal Rexnord Corp. RRX | 5,270 | $1.3 million | 0.00% | new |
| Jones Lang Lasalle Inc. JLL | 3,928 | $1.2 million | 0.00% | -18,401 |
| Carpenter Technology Corp. CRS | 1,953 | $1.2 million | 0.00% | new |
| FedEx Corp. FDX | 3,834 | $1.2 million | 0.00% | new |
| United Parcel Service Inc. UPS | 10,966 | $1.2 million | 0.00% | new |
| Vale S.A. VALE | 78,298 | $1.2 million | 0.00% | new |
| Philip Morris International Inc. PM | 6,482 | $1.2 million | 0.00% | +827 |
| Tesla, Inc. TSLA | 2,758 | $1.2 million | 0.00% | new |
| Waystar Holding Corp. WAY | 56,351 | $1.2 million | 0.00% | new |
| Select Water Solutions Inc. WTTR | 57,332 | $1.1 million | 0.00% | -2,668 |
| Matador Resources Co. MTDR | 22,845 | $1.1 million | 0.00% | new |
| Coherent Corp. COHR | 2,864 | $1.1 million | 0.00% | -8,765 |
| Crescent Biopharma Inc. CBIO | 62,647 | $1.1 million | 0.00% | new |
| American Tower Corp. AMT | 6,872 | $1.1 million | 0.00% | -7,586 |
| Vistra Corp. VST | 6,951 | $1.1 million | 0.00% | new |
| Globalfoundries Inc. GFS | 13,308 | $1.1 million | 0.00% | new |
| CarGurus, Inc. CARG | 32,167 | $1.1 million | 0.00% | +18,573 |
| APA Corp. APA | 33,349 | $1.1 million | 0.00% | new |
| Select Med Hldgs Corp. SEM | 65,484 | $1.1 million | 0.00% | -341 |
| Nucor Corp. NUE | 4,804 | $1.1 million | 0.00% | -22,079 |
| Amer Sports Inc. AS | 31,558 | $1.1 million | 0.00% | -91,953 |
| Jazz Pharmaceuticals plc JAZZ | 4,350 | $1.0 million | 0.00% | new |
| Wesco International Inc. WCC | 3,029 | $1.0 million | 0.00% | -12,947 |
| Noble Corp. plc NE | 27,708 | $1.0 million | 0.00% | -29,406 |
| Six Flags Entertainment Corporation FUN | 48,374 | $1.0 million | 0.00% | new |
| Newmont Corp. NEM | 10,836 | $1.0 million | 0.00% | -4,343 |
| Braze Inc. BRZE | 45,561 | $988,218 | 0.00% | +724 |
| Cummins Inc. CMI | 1,383 | $986,369 | 0.00% | new |
| DXP Enterprises Inc. DXPE | 5,825 | $982,911 | 0.00% | new |
| United Therapeutics Corp. UTHR | 1,813 | $982,338 | 0.00% | new |
| CVS Health Corp. CVS | 9,301 | $962,188 | 0.00% | new |
| Skywater Technology Inc. SKYT | 27,463 | $956,262 | 0.00% | no change |
| Incyte Corp. INCY | 8,284 | $939,074 | 0.00% | new |
| Uwm Holdings Corporation UWMC | 405,442 | $928,462 | 0.00% | new |
| Charter Communications, Inc. CHTR | 6,528 | $928,347 | 0.00% | new |
| Transocean Ltd RIG | 186,556 | $912,259 | 0.00% | new |
| Littelfuse Inc. LFUS | 1,989 | $905,651 | 0.00% | new |
| JPMorgan Chase & Co. JPM | 2,726 | $892,302 | 0.00% | +437 |
| GXO Logistics, Inc. GXO | 17,595 | $892,067 | 0.00% | new |
| SharkNinja, Inc. SN | 5,842 | $889,561 | 0.00% | new |
| Rocket Lab Corp. RKLB | 8,703 | $884,660 | 0.00% | new |
| Roblox Corp. RBLX | 16,132 | $877,258 | 0.00% | +1,056 |
| Transalta Corp. TAC | 62,875 | $869,561 | 0.00% | new |
| McKesson Corp. MCK | 1,144 | $864,406 | 0.00% | -1,936 |
| Berkshire Hathaway Inc. Class B BRKB | 1,726 | $863,673 | 0.00% | -7,586 |
| Kindercare Learning Companie KLC | 201,926 | $858,186 | 0.00% | new |
| Dick'S Sporting Goods, Inc. DKS | 3,733 | $846,682 | 0.00% | new |
| Semtech Corp. SMTC | 5,224 | $845,504 | 0.00% | new |
| Blue Owl Technology Fin Corp. OTF | 80,664 | $834,872 | 0.00% | new |
| Viatris Inc. VTRS | 52,522 | $834,049 | 0.00% | new |
| Corvel Corp. CRVL | 13,290 | $830,891 | 0.00% | +2,071 |
| Ford Motor Co. F | 57,470 | $798,833 | 0.00% | new |
| Gildan Activewear Inc. GIL | 15,444 | $796,910 | 0.00% | new |
| VSE Corp. VSEC | 3,484 | $796,094 | 0.00% | -8,774 |
| Fox Corp. FOXA | 14,821 | $773,063 | 0.00% | -88,641 |
| Leggett & Platt Inc. LEG | 65,966 | $772,462 | 0.00% | new |
| Korn Ferry KFY | 11,359 | $756,282 | 0.00% | new |
| PulteGroup Inc. PHM | 5,490 | $753,283 | 0.00% | new |
| Bancorp, Inc. TBBK | 11,796 | $738,901 | 0.00% | new |
| AerCap Holdings N.V. AER | 5,018 | $731,524 | 0.00% | new |
| Rush Street Interactive, Inc. RSI | 24,220 | $720,303 | 0.00% | new |
| Olin Corp. OLN | 36,076 | $715,026 | 0.00% | new |
| Axogen Inc. AXGN | 15,461 | $714,144 | 0.00% | new |
| Monolithic Power Systems, Inc. MPWR | 516 | $713,298 | 0.00% | new |
| Viking Holdings Ltd VIK | 6,764 | $707,988 | 0.00% | -59,510 |
| Dianthus Therapeutics Inc. DNTH | 7,193 | $701,174 | 0.00% | -27,852 |
| Celestica Inc. CLS | 1,906 | $695,309 | 0.00% | -11,333 |
| Exelixis, Inc. EXEL | 12,734 | $692,857 | 0.00% | -6,167 |
| Apple Inc. AAPL | 2,394 | $692,728 | 0.00% | -7,775 |
| Palantir Technologies Inc. PLTR | 5,918 | $690,453 | 0.00% | +3,478 |
| PTC Therapeutics, Inc. PTCT | 8,363 | $682,170 | 0.00% | -2,004 |
| InterDigital, Inc. IDCC | 2,398 | $678,946 | 0.00% | -6,921 |
| Timken Co. TKR | 4,662 | $677,482 | 0.00% | new |
| Harley-Davidson, Inc. HOG | 27,660 | $676,564 | 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 180 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 | 3,097,700 | $2.31 billion |
| Starfighters Space Inc. FJET | Puts | 700,000 | $3.7 million |
2 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.