BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. reported 294 US-listed holdings worth $4.15 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (22.1%), iShares Core S&P 500 ETF (19.7%) and Space Exploration Techn Corp. Class A Com STK (2.4%). Against the quarter before, it opened 134 positions, added to 66, trimmed 83 and sold out of 98.
Reported holdings$4.15B+84.5% on Q1 2026
Positions294+36 on Q1 2026
The largest ten51.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 294 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 134Added 66Held 11Trimmed 83Sold out 98
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 134
- SPDR S&P 500 SPY$916.8 million
- Space Exploration Techn Corp. Class A Com STK SPCX$100.4 million
- Micron Technology Inc. MU$45.3 million
- Alphabet Inc. GOOG$31.8 million
- ASML Holding N.V. ASML$29.8 million
- Generac Holdings Inc. GNRC$24.2 million
- Corning Inc. GLW$18.6 million
- Mosaic Co. MOS$18.5 million
and 126 more in the table below
Added to 66
- iShares Core S&P 500 ETF IVV+793,285 shares · +264%
- Microsoft Corp. MSFT+64,142 shares · +124%
- Amazon.com Inc. AMZN+93,536 shares · +177%
- Ecolab Inc. ECL+62,502 shares · +76%
- Solv Energy Inc. MWH+369,201 shares · +738%
- Caterpillar Inc. CAT+11,040 shares · +1624%
- Century Aluminum Co. CENX+214,404 shares · +69%
- Medline Inc. MDLN+250,000 shares · +57%
and 58 more in the table below
Trimmed 83
- American Airlines Group Inc. AAL-2.3 million shares · -92%
- Select Sector SPDR Trust XLU-675,000 shares · -75%
- RB Global Inc. RBA-230,188 shares · -32%
- United Airlines Holdings, Inc. UAL-107,590 shares · -81%
- Alcoa Corp. AA-273,250 shares · -90%
- Comfort Systems USA Inc. FIX-7,119 shares · -51%
- Dick'S Sporting Goods, Inc. DKS-61,060 shares · -56%
- Intel Corp. INTC-95,000 shares · -88%
and 75 more in the table below
Sold out of 98
- Broadcom Inc. AVGO$30.9 million last quarter
- Talen Energy Corp. TLN$18.8 million last quarter
- iShares Silver Trust SLV$16.4 million last quarter
- Southwest Gas Holdings, Inc. SWX$14.4 million last quarter
- NRG Energy, Inc. NRG$12.8 million last quarter
- Vistra Corp. VST$10.5 million last quarter
- Firstenergy Corp. FE$10.1 million last quarter
- General Electric Co. GE$9.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 1,227,723 | $916.8 million | 22.11% | new |
| iShares Core S&P 500 ETF IVV | 1,093,321 | $818.8 million | 19.74% | +793,285 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 587,335 | $100.4 million | 2.42% | new |
| RB Global Inc. RBA | 495,048 | $57.6 million | 1.39% | -230,188 |
| Tenet Healthcare Corp. THC | 279,811 | $52.3 million | 1.26% | -40,669 |
| Micron Technology Inc. MU | 39,210 | $45.3 million | 1.09% | new |
| Microsoft Corp. MSFT | 115,951 | $43.3 million | 1.04% | +64,142 |
| Ecolab Inc. ECL | 144,856 | $40.4 million | 0.97% | +62,502 |
| Amazon.com Inc. AMZN | 146,407 | $34.9 million | 0.84% | +93,536 |
| Global X FDS COPX | 453,150 | $34.9 million | 0.84% | +43,100 |
| EchoStar Corp. ECHO | 320,727 | $32.6 million | 0.79% | -19,807 |
| Select Sector SPDR Trust XLV | 201,000 | $31.9 million | 0.77% | no change |
| Alphabet Inc. GOOG | 90,000 | $31.8 million | 0.77% | new |
| ASML Holding N.V. ASML | 15,000 | $29.8 million | 0.72% | new |
| Medline Inc. MDLN | 690,000 | $27.2 million | 0.66% | +250,000 |
| Blackstone Inc. BX | 216,100 | $25.4 million | 0.61% | +20,520 |
| Generac Holdings Inc. GNRC | 82,814 | $24.2 million | 0.58% | new |
| Century Aluminum Co. CENX | 523,162 | $24.1 million | 0.58% | +214,404 |
| Sherwin Williams Co. SHW | 68,562 | $23.6 million | 0.57% | -9,296 |
| Parker-Hannifin Corp. PH | 24,026 | $23.5 million | 0.57% | +2,958 |
| Nutanix, Inc. NTNX | 450,526 | $23.0 million | 0.55% | -179,038 |
| Apple Inc. AAPL | 77,469 | $22.4 million | 0.54% | +11,073 |
| Clarivate PLC CLVT | 10,041,847 | $21.7 million | 0.52% | +4,118,905 |
| Xcel Energy Inc. XEL | 256,306 | $20.6 million | 0.50% | +12,069 |
| Global X FDS LIT | 258,000 | $20.2 million | 0.49% | +86,000 |
| Global X FDS URA | 446,800 | $19.5 million | 0.47% | +198,000 |
| Consolidated Edison Inc. ED | 170,209 | $18.8 million | 0.45% | +7,167 |
| Corning Inc. GLW | 72,919 | $18.6 million | 0.45% | new |
| Southern Co. SO | 193,731 | $18.5 million | 0.45% | -15,561 |
| Mosaic Co. MOS | 873,053 | $18.5 million | 0.45% | new |
| Advanced Micro Devices Inc. AMD | 31,052 | $18.0 million | 0.43% | +7,352 |
| Forgent Power Solutions Inc FPS | 320,824 | $17.9 million | 0.43% | -219,176 |
| American Electric Power Co. Inc. AEP | 128,353 | $17.6 million | 0.42% | -24,895 |
| Centerpoint Energy Inc. CNP | 384,471 | $16.9 million | 0.41% | +14,879 |
| Capital One Financial Corp. COF | 82,997 | $16.7 million | 0.40% | +32,517 |
| Williams Companies, Inc. WMB | 221,536 | $16.5 million | 0.40% | +1,536 |
| iShares Trust EEM | 238,968 | $16.3 million | 0.39% | +63,959 |
| Timken Co. TKR | 110,445 | $16.0 million | 0.39% | +40,262 |
| Black Hills Corp. BKH | 215,401 | $16.0 million | 0.39% | +84,663 |
| Datadog, Inc. DDOG | 60,915 | $15.9 million | 0.38% | +26,312 |
| U.S. Bancorp USB | 256,730 | $15.5 million | 0.37% | new |
| Rackspace Technology Inc. RXT | 2,340,279 | $15.3 million | 0.37% | new |
| BankUnited, Inc. BKU | 315,000 | $15.3 million | 0.37% | +45,000 |
| Entergy Corp. ETR | 132,738 | $15.2 million | 0.37% | new |
| Flagstar Bank, National Association FLG | 1,020,000 | $15.2 million | 0.37% | +70,000 |
| Advance Auto Parts Inc. AAP | 244,150 | $15.2 million | 0.37% | new |
| Cerebras Systems Inc. Com Class A CBRS | 67,718 | $15.0 million | 0.36% | new |
| SharkNinja, Inc. SN | 96,643 | $14.7 million | 0.35% | -9,003 |
| Idacorp Inc. IDA | 95,582 | $14.5 million | 0.35% | -3,999 |
| Solv Energy Inc. MWH | 419,201 | $14.3 million | 0.34% | +369,201 |
| Nucor Corp. NUE | 63,796 | $14.2 million | 0.34% | +43,796 |
| Wells Fargo & Company WFC | 170,164 | $14.1 million | 0.34% | new |
| Comfort Systems USA Inc. FIX | 6,904 | $13.7 million | 0.33% | -7,119 |
| PPL Corp. PPL | 372,096 | $13.5 million | 0.33% | new |
| Venture Global Inc. VG | 1,207,486 | $13.4 million | 0.32% | +133,141 |
| Gildan Activewear Inc. GIL | 258,464 | $13.3 million | 0.32% | +34,058 |
| Applied Materials Inc. AMAT | 17,915 | $13.0 million | 0.31% | new |
| Hut 8 Corp. HUT | 110,463 | $12.8 million | 0.31% | new |
| Innio NV INIO | 320,000 | $12.7 million | 0.31% | new |
| Fervo Energy Co. Class A Com FRVO | 431,147 | $12.6 million | 0.30% | new |
| Curtiss Wright Corp. CW | 16,571 | $12.6 million | 0.30% | -1,004 |
| Caterpillar Inc. CAT | 11,720 | $12.5 million | 0.30% | +11,040 |
| International Flavors & Fragrances Inc. IFF | 156,777 | $12.4 million | 0.30% | -23,580 |
| Pinnacle Financial Partners, Inc. PNFP | 122,442 | $12.4 million | 0.30% | -15,162 |
| MKS Inc. MKSI | 27,754 | $12.3 million | 0.30% | new |
| TPG Inc. TPG | 300,919 | $12.2 million | 0.29% | new |
| Columbia Banking System, Inc. COLB | 379,933 | $12.2 million | 0.29% | -20,067 |
| Altice USA Inc. OPTU | 8,395,938 | $12.2 million | 0.29% | +6,764,181 |
| Zions Bancorporation, National Association ZION | 173,904 | $12.0 million | 0.29% | -91,096 |
| Valley National Bancorp VLY | 820,000 | $12.0 million | 0.29% | +120,000 |
| Evergy, Inc. EVRG | 137,915 | $11.9 million | 0.29% | +23,815 |
| Ultra Clean Holdings, Inc. UCTT | 82,843 | $11.8 million | 0.28% | new |
| Uniti Group Inc. UNIT | 1,028,818 | $11.8 million | 0.28% | no change |
| Capri Holdings Limited CPRI | 631,004 | $11.7 million | 0.28% | -566,132 |
| Ally Financial Inc. ALLY | 254,950 | $11.7 million | 0.28% | +64,982 |
| H2O America HTO | 185,806 | $11.3 million | 0.27% | -35,135 |
| Waste Connections Inc. WCN | 67,572 | $11.3 million | 0.27% | +13,333 |
| Revvity, Inc. RVTY | 97,046 | $10.8 million | 0.26% | +216 |
| ServiceNow, Inc. NOW | 108,606 | $10.8 million | 0.26% | +36,295 |
| Dick'S Sporting Goods, Inc. DKS | 47,305 | $10.7 million | 0.26% | -61,060 |
| Intercontinental Exchange, Inc. ICE | 86,399 | $10.6 million | 0.26% | +65,415 |
| Union Pacific Corp. UNP | 38,800 | $10.6 million | 0.25% | new |
| Quantinuum Inc. QNT | 128,000 | $10.5 million | 0.25% | new |
| 3M Co. MMM | 64,051 | $10.4 million | 0.25% | new |
| Select Sector SPDR Trust XLU | 225,000 | $10.2 million | 0.25% | -675,000 |
| Xerox Holdings Corp. XRX | 3,248,819 | $10.2 million | 0.25% | +2,053,739 |
| Ameren Corp. AEE | 89,379 | $10.1 million | 0.24% | new |
| UGI Corp. UGI | 289,830 | $10.0 million | 0.24% | -87,970 |
| DigitalOcean Holdings, Inc. DOCN | 63,393 | $10.0 million | 0.24% | -59,231 |
| Pg&E Corp. PCG | 587,019 | $9.9 million | 0.24% | +3,847 |
| First Trust Global Wind Energy ETF FAN | 386,555 | $9.7 million | 0.23% | new |
| Sable Offshore Corp. SOC | 3,014,553 | $9.3 million | 0.22% | +885,448 |
| Eve Hldg Inc. EVEX | 3,686,140 | $9.3 million | 0.22% | no change |
| MSC Industrial Direct Co. Inc. MSM | 77,102 | $9.2 million | 0.22% | new |
| Target Hospitality Corp. TH | 450,000 | $9.2 million | 0.22% | new |
| Zoom Video Communications in ZM | 106,065 | $9.2 million | 0.22% | +66,007 |
| Digital Realty Trust, Inc. DLR | 50,916 | $9.1 million | 0.22% | new |
| Western Alliance Bancorporation WAL | 109,967 | $9.0 million | 0.22% | new |
| Roblox Corp. RBLX | 165,638 | $9.0 million | 0.22% | new |
| Deere & Co. DE | 14,075 | $8.9 million | 0.22% | new |
| Solaris Energy Infrastructure, Inc. SEI | 110,482 | $8.9 million | 0.21% | -12,350 |
| Element Solutions Inc. ESI | 185,080 | $8.8 million | 0.21% | new |
| ROSS Stores, Inc. ROST | 41,405 | $8.8 million | 0.21% | -46,286 |
| Charter Communications, Inc. CHTR | 60,000 | $8.5 million | 0.21% | new |
| Legence Corp. LGN | 100,000 | $8.5 million | 0.21% | new |
| Morgan Stanley MS | 40,700 | $8.5 million | 0.21% | -17,056 |
| Prosperity Bancshares Inc. PB | 115,918 | $8.5 million | 0.20% | new |
| Planet Fitness, Inc. PLNT | 161,161 | $8.4 million | 0.20% | -28,477 |
| Nextpower Inc. NXT | 69,739 | $8.3 million | 0.20% | -17,967 |
| Globant S A GLOB | 278,487 | $8.1 million | 0.19% | -117,037 |
| Evercore Inc. EVR | 23,498 | $8.0 million | 0.19% | +2,488 |
| J.B. Hunt Transport Services, Inc. JBHT | 27,601 | $8.0 million | 0.19% | new |
| Madison Air Solutions Coclass A MAIR | 200,000 | $7.8 million | 0.19% | new |
| Paylocity Holding Corp. PCTY | 73,898 | $7.7 million | 0.19% | +48,017 |
| Varonis Sys Inc. VRNS | 178,338 | $7.5 million | 0.18% | +6,754 |
| Amer Sports Inc. AS | 220,824 | $7.5 million | 0.18% | +9,871 |
| Warner Bros. Discovery, Inc. WBD | 280,000 | $7.5 million | 0.18% | -235,928 |
| Gerdau SA GGB | 1,830,489 | $7.4 million | 0.18% | new |
| Barrick Mining Corp B | 200,000 | $7.3 million | 0.18% | +59,539 |
| Visa Inc. V | 21,390 | $7.3 million | 0.18% | +5,063 |
| Eagle Materials Inc. EXP | 31,617 | $7.1 million | 0.17% | new |
| Teck Resources Ltd TECK | 119,367 | $7.1 million | 0.17% | new |
| Workday, Inc. WDAY | 57,666 | $7.1 million | 0.17% | new |
| Bitdeer Technologies Group BTDR | 441,625 | $7.0 million | 0.17% | new |
| Reliance, Inc. RS | 18,699 | $7.0 million | 0.17% | new |
| Snowflake Inc. SNOW | 27,204 | $6.9 million | 0.17% | -17,001 |
| Cameco Corp. CCJ | 67,800 | $6.9 million | 0.17% | +17,800 |
| Ciena Corp. CIEN | 13,908 | $6.8 million | 0.16% | -14,177 |
| Iheartmedia Inc. IHRT | 1,573,466 | $6.8 million | 0.16% | new |
| Atlassian Corporation TEAM | 85,042 | $6.6 million | 0.16% | +17,600 |
| Hyperliquid Strategies Inc. PURR | 828,048 | $6.5 million | 0.16% | new |
| LPL Finl Hldgs Inc. LPLA | 22,341 | $6.3 million | 0.15% | new |
| Huntington Bancshares Inc. HBAN | 342,594 | $6.1 million | 0.15% | new |
| Amrize Ltd AMRZ | 113,892 | $6.1 million | 0.15% | -167,419 |
| Kinross Gold Corp. KGC | 256,598 | $6.1 million | 0.15% | -43,944 |
| CI T Inc. CINT | 1,810,665 | $6.0 million | 0.15% | -115,000 |
| NorthWestern Energy Group, Inc. NWE | 83,862 | $6.0 million | 0.14% | new |
| UiPath, Inc. PATH | 549,321 | $6.0 million | 0.14% | -1,089,629 |
| Blue Owl Capital Inc. OWL | 678,581 | $5.9 million | 0.14% | new |
| T. Rowe Price Group, Inc. TROW | 51,586 | $5.9 million | 0.14% | new |
| AMETEK Inc. AME | 24,160 | $5.8 million | 0.14% | new |
| CRH Public Ltd. Co. CRH | 54,194 | $5.8 million | 0.14% | +52,284 |
| Janus Living Inc. JAN | 201,106 | $5.8 million | 0.14% | +151,106 |
| Brinker International, Inc. EAT | 34,031 | $5.7 million | 0.14% | new |
| Ameriprise Financial Inc. AMP | 12,454 | $5.7 million | 0.14% | new |
| Connectone Bancorp Inc. CNOB | 170,000 | $5.7 million | 0.14% | -60,000 |
| Carrier Global Corp. CARR | 75,744 | $5.6 million | 0.13% | new |
| Vishay Intertechnology Inc. VSH | 100,000 | $5.4 million | 0.13% | new |
| Cummins Inc. CMI | 7,393 | $5.3 million | 0.13% | new |
| Rockwell Automation, Inc. ROK | 10,431 | $5.2 million | 0.12% | new |
| Freeport-McMoRan Inc. FCX | 82,099 | $5.2 million | 0.12% | -207,733 |
| Texas Capital Bancshares Inc. TCBI | 50,000 | $5.2 million | 0.12% | -15,000 |
| British American Tobacco p.l.c. BTI | 82,824 | $5.1 million | 0.12% | -22,405 |
| Zscaler Inc. ZS | 35,691 | $5.0 million | 0.12% | +2,707 |
| Alphabet Inc. GOOGL | 13,849 | $4.9 million | 0.12% | +3,429 |
| Bank of America Corp. BAC | 86,294 | $4.9 million | 0.12% | new |
| Enlight Renewable Energy Ltd ENLT | 55,222 | $4.9 million | 0.12% | +34,146 |
| Trane Technologies plc TT | 9,337 | $4.6 million | 0.11% | new |
| Ralliant Corp. RAL | 61,704 | $4.5 million | 0.11% | new |
| Oshkosh Corp. OSK | 29,327 | $4.5 million | 0.11% | new |
| NVIDIA Corp. NVDA | 22,463 | $4.5 million | 0.11% | -3,937 |
| Klaviyo Inc. KVYO | 293,565 | $4.4 million | 0.11% | +174,763 |
| Freshworks Inc. FRSH | 422,218 | $4.3 million | 0.10% | +286,886 |
| Qualys, Inc. QLYS | 30,628 | $4.2 million | 0.10% | +19,319 |
| Ouster Inc. OUST | 66,000 | $4.1 million | 0.10% | -40,000 |
| ZoomInfo Technologies Inc. GTM | 1,399,267 | $4.1 million | 0.10% | new |
| Cloudflare Inc. NET | 15,089 | $3.7 million | 0.09% | -43,690 |
| Rubrik Inc. RBRK | 45,990 | $3.7 million | 0.09% | -103 |
| Terex Corp. TEX | 50,000 | $3.6 million | 0.09% | no change |
| Peabody Energy Corp. BTU | 155,000 | $3.6 million | 0.09% | +49,899 |
| Linde plc LIN | 6,865 | $3.6 million | 0.09% | new |
| Alight Inc. ALIT | 6,335,701 | $3.5 million | 0.09% | -1,171,325 |
| Okta, Inc. OKTA | 25,811 | $3.5 million | 0.08% | -30,620 |
| Arcelormittal SA Luxembourg MT | 58,452 | $3.5 million | 0.08% | -112,697 |
| Vertiv Holdings Co. VRT | 10,374 | $3.5 million | 0.08% | new |
| Delta Air Lines, Inc. DAL | 37,000 | $3.5 million | 0.08% | -96,836 |
| American Airlines Group Inc. AAL | 189,900 | $3.4 million | 0.08% | -2,278,100 |
| Axos Financial, Inc. AX | 35,000 | $3.4 million | 0.08% | new |
| United Airlines Holdings, Inc. UAL | 24,810 | $3.4 million | 0.08% | -107,590 |
| Kroger Co. KR | 60,592 | $3.4 million | 0.08% | new |
| DPC Holdings PLC DPC | 67,601 | $3.3 million | 0.08% | new |
| Lowe's Companies Inc. LOW | 15,005 | $3.3 million | 0.08% | no change |
| Epam Systems, Inc. EPAM | 41,300 | $3.3 million | 0.08% | no change |
| Wintrust Financial Corp. WTFC | 20,040 | $3.2 million | 0.08% | -44,960 |
| Southwest Airlines Co. LUV | 61,272 | $3.2 million | 0.08% | -128,817 |
| Rocket Cos Inc. RKT | 199,871 | $3.1 million | 0.08% | +93,905 |
| Sailpoint Inc. SAIL | 214,192 | $3.1 million | 0.08% | -26,472 |
| Twilio Inc. TWLO | 15,193 | $3.1 million | 0.08% | -1,321 |
| BBB Foods Inc. TBBB | 75,000 | $3.1 million | 0.08% | new |
| Curbline Properties Corp. CURB | 100,000 | $3.0 million | 0.07% | new |
| PPG Industries Inc. PPG | 24,905 | $3.0 million | 0.07% | -25,095 |
| Bancorp, Inc. TBBK | 48,000 | $3.0 million | 0.07% | -17,000 |
| Crocs, Inc. CROX | 24,648 | $3.0 million | 0.07% | new |
| Banner Corp. BANR | 42,500 | $2.8 million | 0.07% | -57,500 |
| Marriott Vacations Worldwide Corp. VAC | 27,000 | $2.8 million | 0.07% | new |
| CrowdStrike Holdings, Inc. CRWD | 3,573 | $2.7 million | 0.07% | -4,706 |
| Dynatrace, Inc. DT | 61,809 | $2.7 million | 0.07% | new |
| STMicroelectronics N.V. STM | 36,000 | $2.7 million | 0.07% | -24,000 |
| Callaway Golf Co. CALY | 143,299 | $2.7 million | 0.06% | new |
| Valvoline Inc. VVV | 68,020 | $2.7 million | 0.06% | new |
| Beazer Homes USA Inc. BZH | 95,300 | $2.7 million | 0.06% | no change |
| SK Telecom Co Ltd SKM | 82,880 | $2.7 million | 0.06% | -181,367 |
| Philip Morris International Inc. PM | 14,350 | $2.6 million | 0.06% | new |
| Polaris Inc. PII | 36,845 | $2.5 million | 0.06% | new |
| Carter's, Inc. CRI | 60,000 | $2.5 million | 0.06% | new |
| Allegro Microsystems, Inc. ALGM | 34,106 | $2.4 million | 0.06% | -20,894 |
| Coreweave Inc. CRWV | 23,446 | $2.3 million | 0.06% | -89,114 |
| First Majestic Silver Corp. AG | 136,970 | $2.3 million | 0.06% | new |
| Keurig Dr Pepper Inc. KDP | 66,000 | $2.2 million | 0.05% | new |
| Qualcomm Inc. QCOM | 11,617 | $2.1 million | 0.05% | -25,283 |
| Five Below, Inc. FIVE | 11,569 | $2.1 million | 0.05% | new |
| Coherent Corp. COHR | 5,000 | $2.0 million | 0.05% | -3,600 |
| Hasbro, Inc. HAS | 23,848 | $2.0 million | 0.05% | new |
| Bellring Brands Inc. BRBR | 151,736 | $2.0 million | 0.05% | new |
| Estee Lauder Companies Inc. EL | 24,519 | $1.9 million | 0.05% | new |
| Match Group, Inc. MTCH | 49,799 | $1.9 million | 0.05% | new |
| Southern Copper Corp. SCCO | 10,787 | $1.9 million | 0.05% | new |
| X Energy Inc. XE | 99,959 | $1.8 million | 0.04% | new |
| Almonty Inds Inc. ALM | 110,463 | $1.8 million | 0.04% | new |
| Intel Corp. INTC | 13,000 | $1.8 million | 0.04% | -95,000 |
| Yesway Inc. A YSWY | 89,315 | $1.8 million | 0.04% | new |
| Autozone Inc. AZO | 560 | $1.8 million | 0.04% | new |
| Warrior Met Coal, Inc. HCC | 22,000 | $1.8 million | 0.04% | -10,869 |
| Carmax Inc. KMX | 33,500 | $1.8 million | 0.04% | new |
| Oracle Corp. ORCL | 11,917 | $1.7 million | 0.04% | new |
| Birkenstock Holding plc BIRK | 40,564 | $1.7 million | 0.04% | -98,536 |
| Central BanCo Inc CBC | 55,310 | $1.7 million | 0.04% | +10,310 |
| Dell Technologies Inc. DELL | 3,850 | $1.7 million | 0.04% | -11,850 |
| Rush Street Interactive, Inc. RSI | 55,000 | $1.6 million | 0.04% | new |
| Cognex Corp. CGNX | 22,208 | $1.6 million | 0.04% | -13,592 |
| Six Flags Entertainment Corporation FUN | 75,200 | $1.6 million | 0.04% | new |
| Sigma Lithium Corporation SGML | 126,318 | $1.6 million | 0.04% | -246,634 |
| Restaurant Brands Intl Inc. QSR | 22,000 | $1.6 million | 0.04% | new |
| Hershey Co. HSY | 9,050 | $1.6 million | 0.04% | new |
| Bobs Disc Furniture Inc. BOBS | 100,000 | $1.6 million | 0.04% | no change |
| Arista Networks, Inc. ANET | 9,242 | $1.6 million | 0.04% | new |
| Murphy USA Inc. MUSA | 2,911 | $1.6 million | 0.04% | new |
| Alcoa Corp. AA | 29,108 | $1.5 million | 0.04% | -273,250 |
| Credo Technology Group Holdi CRDO | 5,520 | $1.5 million | 0.04% | new |
| Macy's, Inc. M | 63,278 | $1.5 million | 0.04% | new |
| HP Inc. HPQ | 66,154 | $1.5 million | 0.03% | -66,528 |
| Owens & Minor Inc. New ACH | 423,091 | $1.4 million | 0.03% | new |
| Moog Inc. MOGA | 3,400 | $1.4 million | 0.03% | -2,400 |
| Loandepot Inc. LDI | 1,147,784 | $1.4 million | 0.03% | no change |
| JBS N.V. JBS | 115,830 | $1.4 million | 0.03% | new |
| Arm Holdings plc ARM | 3,850 | $1.4 million | 0.03% | -11,130 |
| ON Semiconductor Corp. ON | 13,000 | $1.2 million | 0.03% | -8,000 |
| Elmet Group Co. the ELMT | 60,000 | $1.2 million | 0.03% | new |
| Eli Lilly & Co. LLY | 976 | $1.2 million | 0.03% | +111 |
| Ternium SA TX | 25,000 | $1.1 million | 0.03% | new |
| Herbalife Ltd HLF | 80,000 | $1.1 million | 0.03% | new |
| TE Connectivity plc TEL | 5,200 | $1.0 million | 0.03% | -3,400 |
| Cannae Hldgs Inc. CNNE | 71,015 | $1.0 million | 0.02% | no change |
| Pan Amern Silver Corp. PAAS | 22,528 | $1.0 million | 0.02% | -293,671 |
| Lumentum Holdings Inc. LITE | 1,164 | $998,782 | 0.02% | -12,852 |
| Teledyne Technologies Inc. TDY | 1,400 | $933,660 | 0.02% | -900 |
| Cava Group, Inc. CAVA | 11,713 | $919,236 | 0.02% | new |
| Nu Holdings Ltd. NU | 67,500 | $901,800 | 0.02% | new |
| Spotify Technology S.A. SPOT | 1,936 | $888,876 | 0.02% | new |
| Infosys Limited INFY | 75,500 | $791,995 | 0.02% | new |
| Lennar Corp. LEN | 8,620 | $780,024 | 0.02% | +240 |
| Cognizant Technology Solutions Corp. CTSH | 17,500 | $677,775 | 0.02% | new |
| Trimble Inc. TRMB | 13,100 | $670,458 | 0.02% | -9,000 |
| Accenture plc ACN | 5,100 | $634,644 | 0.02% | new |
| Lam Research Corp. LRCX | 1,439 | $623,562 | 0.02% | new |
| Moody's Corp. MCO | 1,354 | $613,254 | 0.01% | +815 |
| Xylem Inc. XYL | 5,149 | $608,663 | 0.01% | new |
| Ferguson Enterprises Inc. FERG | 2,337 | $554,640 | 0.01% | new |
| L3Harris Technologies, Inc. LHX | 1,886 | $548,053 | 0.01% | new |
| Skeena Res Ltd New SKE | 20,447 | $545,117 | 0.01% | new |
| Sempra SRE | 5,826 | $540,128 | 0.01% | new |
| Tesla, Inc. TSLA | 1,262 | $530,797 | 0.01% | -28,738 |
| Western Digital Corp. WDC | 776 | $495,647 | 0.01% | new |
| Take-Two Interactive Software, Inc. TTWO | 1,978 | $494,460 | 0.01% | new |
| Motorola Solutions, Inc. MSI | 1,171 | $486,305 | 0.01% | new |
| Latam Airlines Group SA LTM | 8,000 | $466,160 | 0.01% | new |
| Onto Innovation Inc. ONTO | 1,061 | $401,535 | 0.01% | new |
| Chubb Ltd. CB | 1,146 | $390,488 | 0.01% | new |
| Keycorp KEY | 15,459 | $356,330 | 0.01% | -441,485 |
| Stryker Corp. SYK | 1,127 | $354,825 | 0.01% | +315 |
| Block, Inc. XYZ | 4,270 | $324,520 | 0.01% | new |
| Reddit, Inc. RDDT | 1,829 | $317,478 | 0.01% | new |
| Thermo Fisher Scientific Inc. TMO | 587 | $294,298 | 0.01% | +54 |
| American Tower Corp. AMT | 1,781 | $291,318 | 0.01% | new |
| Bristol-Myers Squibb Co. BMY | 4,350 | $250,647 | 0.01% | -6,166 |
| CNH Industrial N.V. CNH | 22,291 | $250,328 | 0.01% | new |
| Veralto Corp. VLTO | 2,670 | $236,776 | 0.01% | new |
| DoorDash, Inc. DASH | 1,277 | $235,645 | 0.01% | new |
| Allstate Corp. ALL | 958 | $227,947 | 0.01% | new |
| Mastec Inc. MTZ | 537 | $223,424 | 0.01% | new |
| US Foods Holding Corp. USFD | 2,021 | $206,647 | 0.00% | new |
| Globe Life Inc. GL | 1,128 | $201,551 | 0.00% | new |
| Agi Inc. AGBK | 27,634 | $195,649 | 0.00% | -253,007 |
| Xerox Holdings Corp. XRXDW | 597,540 | $164,563 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 98 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Puts | 215,000 | $248.2 million |
| iShares Russell 2000 ETF IWM | Puts | 600,000 | $180.3 million |
| Tesla, Inc. TSLA | Puts | 250,000 | $105.2 million |
| Invesco QQQ Trust QQQ | Puts | 123,000 | $90.6 million |
| iShares Inc. EWZ | Calls | 1,500,000 | $51.8 million |
| iShares Inc. EWZ | Puts | 1,500,000 | $51.8 million |
| Vaneck ETF Trust SMH | Puts | 60,000 | $39.4 million |
| Microsoft Corp. MSFT | Calls | 100,000 | $37.3 million |
| Planet Fitness, Inc. PLNT | Calls | 700,000 | $36.5 million |
| iShares Trust SOXX | Puts | 50,000 | $32.0 million |
| Qualcomm Inc. QCOM | Calls | 100,000 | $18.5 million |
| Qxo Inc. QXO | Calls | 500,000 | $8.6 million |
| Altice USA Inc. OPTU | Calls | 4,000,000 | $5.8 million |
13 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.