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Castleark Management LLC

CIK 1106832 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Castleark Management LLC reported 309 US-listed holdings worth $3.71 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.0%), Alphabet Inc. (4.9%) and Apple Inc. (3.7%). Against the quarter before, it opened 59 positions, added to 71, trimmed 88 and sold out of 42.

Reported holdings$3.71B+22.7% on Q1 2026
Positions309+17 on Q1 2026
The largest ten33.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
NVDA7.0%GOOGL4.9%AAPL3.7%LRCX3.3%MSFT2.9%LLY2.8%AVGO2.5%SPIB2.4%V2.2%ANET2.2%GOVT2.0%VMBS1.9%AMD1.9%295 more58.5%

The 14 largest of its 309 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: $2.45 billion in 272 positions$2.45BQ3 24Q4 2024: $2.87 billion in 283 positions$2.87BQ4 24Q1 2025: $2.89 billion in 280 positions$2.89BQ1 25Q2 2025: $3.33 billion in 275 positions$3.33BQ2 25Q3 2025: $3.57 billion in 284 positions$3.57BQ3 25Q4 2025: $3.41 billion in 294 positions$3.41BQ4 25Q1 2026: $3.02 billion in 292 positions$3.02BQ1 26Q2 2026: $3.71 billion in 309 positions$3.71BQ2 26

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 59Added 71Held 91Trimmed 88Sold out 42
Opened: 59Added: 71Held: 91Trimmed: 88Sold out: 42

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

Opened 59

  1. SharkNinja, Inc. SN$19.4 million
  2. Ascendis Pharma A/s ASND$16.5 million
  3. Hexcel Corp. HXL$10.6 million
  4. Crocs, Inc. CROX$10.4 million
  5. Sensient Technologies Corp. SXT$10.2 million
  6. Maxlinear, Inc. MXL$10.2 million
  7. UL Solutions Inc. ULS$9.9 million
  8. Casella Waste Systems Inc. CWST$9.7 million

and 51 more in the table below

Added to 71

  1. Morgan Stanley MS+184,862 shares · +781%
  2. Apple Inc. AAPL+122,097 shares · +35%
  3. Alphabet Inc. GOOGL+89,074 shares · +21%
  4. Visa Inc. V+82,340 shares · +54%
  5. Booking Holdings Inc. BKNG+131,880 shares · +2694%
  6. Gilead Sciences, Inc. GILD+185,392 shares · +54%
  7. Advanced Micro Devices Inc. AMD+29,911 shares · +34%
  8. Analog Devices Inc. ADI+43,026 shares · +55%

and 63 more in the table below

Trimmed 88

  1. Charles Schwab Corp. SCHW-494,693 shares · -98%
  2. Shopify Inc. SHOP-223,426 shares · -72%
  3. DigitalOcean Holdings, Inc. DOCN-146,712 shares · -81%
  4. Lam Research Corp. LRCX-52,932 shares · -16%
  5. Chevron Corp. CVX-124,700 shares · -91%
  6. Viavi Solutions Inc. VIAV-358,556 shares · -95%
  7. Meta Platforms, Inc. META-30,221 shares · -24%
  8. Bloom Energy Corp. BE-53,585 shares · -97%

and 80 more in the table below

Sold out of 42

  1. Ulta Beauty, Inc. ULTA$26.5 million last quarter
  2. Ascendis Pharma A/s ASND$15.5 million last quarter
  3. Five Below, Inc. FIVE$9.2 million last quarter
  4. Tutor Perini Corp. TPC$9.0 million last quarter
  5. Hasbro, Inc. HAS$8.9 million last quarter
  6. SPX Technologies, Inc. SPXC$8.3 million last quarter
  7. Phibro Animal Health Corp. PAHC$7.9 million last quarter
  8. Kratos Defense & Security Solutions, Inc. KTOS$7.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,299,605$260.0 million7.01%+41,593
Alphabet Inc. GOOGL507,093$181.2 million4.89%+89,074
Apple Inc. AAPL472,108$136.6 million3.68%+122,097
Lam Research Corp. LRCX283,808$123.0 million3.32%-52,932
Microsoft Corp. MSFT292,770$109.2 million2.94%+28,668
Eli Lilly & Co. LLY87,697$105.2 million2.84%+14,219
Broadcom Inc. AVGO243,896$92.1 million2.48%+41,192
SPDR Ser Trust SPIB2,688,380$90.0 million2.43%no change
Visa Inc. V236,166$81.0 million2.18%+82,340
Arista Networks, Inc. ANET473,319$80.4 million2.17%+42,384
iShares Trust GOVT3,329,569$75.8 million2.04%no change
Vanguard Scottsdale FDS VMBS1,487,800$69.6 million1.88%no change
Advanced Micro Devices Inc. AMD118,865$69.0 million1.86%+29,911
Gilead Sciences, Inc. GILD527,542$66.6 million1.80%+185,392
Amazon.com Inc. AMZN268,249$63.9 million1.72%+22,388
GE Vernova Inc. GEV46,101$54.2 million1.46%+4,612
Meta Platforms, Inc. META93,744$52.8 million1.42%-30,221
Analog Devices Inc. ADI120,934$48.0 million1.29%+43,026
Mastercard Inc. MA91,462$47.0 million1.27%-551
Morgan Stanley MS208,542$43.6 million1.18%+184,862
Snowflake Inc. SNOW166,818$42.5 million1.14%+30,774
Vertiv Holdings Co. VRT123,901$41.5 million1.12%+11,538
Tapestry, Inc. TPR265,749$38.9 million1.05%+61,279
SPDR Ser Trust SPTS1,334,080$38.7 million1.04%no change
Vanguard Scottsdale FDS VCLT448,330$33.7 million0.91%no change
ServiceNow, Inc. NOW321,623$31.9 million0.86%+17,867
iShares Trust TLH258,432$25.9 million0.70%no change
Booking Holdings Inc. BKNG136,776$24.4 million0.66%+131,880
Moody's Corp. MCO53,444$24.2 million0.65%+36,544
Tesla, Inc. TSLA48,070$20.2 million0.55%+8,890
Caterpillar Inc. CAT18,980$20.2 million0.54%+5,060
General Electric Co. GE52,830$19.7 million0.53%+22,150
Taiwan Semiconductor Manufacturing Company Limited TSM41,210$19.7 million0.53%no change
Ligand Pharmaceuticals Inc. LGND62,043$19.6 million0.53%+13,347
SharkNinja, Inc. SN127,170$19.4 million0.52%new
iShares Trust MBB204,235$19.3 million0.52%no change
Twilio Inc. TWLO92,390$19.1 million0.51%+65,630
Baker Hughes Co. BKR330,020$18.3 million0.49%-57,170
Garrett Motion Inc. GTX469,470$17.0 million0.46%-18,530
JPMorgan Chase & Co. JPM50,525$16.5 million0.45%no change
Ascendis Pharma A/s ASND61,696$16.5 million0.44%new
J.B. Hunt Transport Services, Inc. JBHT56,520$16.4 million0.44%+33,920
Diamondback Energy, Inc. FANG90,680$15.9 million0.43%-54,340
General Motors Co. GM199,440$15.4 million0.41%+100,160
BrightSpring Health Services, Inc. BTSG212,430$14.8 million0.40%-34,770
Semtech Corp. SMTC91,218$14.8 million0.40%-16,540
FirstCash Holdings, Inc. FCFS68,190$14.8 million0.40%-2,540
Marriott International Inc. MAR37,910$14.0 million0.38%+29,550
iShares Trust IGIB259,994$13.8 million0.37%no change
TJX Companies Inc. TJX90,620$13.7 million0.37%no change
Uber Technologies, Inc. UBER189,417$13.7 million0.37%+19,541
Ultra Clean Holdings, Inc. UCTT95,770$13.7 million0.37%-4,360
Novanta Inc. NOVT83,190$13.5 million0.36%+48,200
Axon Enterprise, Inc. AXON23,423$13.1 million0.35%+14,562
Boeing Co. BA59,520$12.9 million0.35%+33,440
SPDR Ser Trust XBI80,890$12.8 million0.35%no change
Element Solutions Inc. ESI263,644$12.6 million0.34%-10,240
MYR Group Inc. MYRG24,920$12.5 million0.34%+7,360
Guardant Health Inc. GH80,293$12.0 million0.32%-79,990
iShares Trust TLT137,270$11.9 million0.32%no change
Jfrog Ltd FROG129,480$11.8 million0.32%+36,650
Citigroup Inc. C83,734$11.7 million0.32%+36,250
Xpo, Inc. XPO57,079$11.7 million0.32%+31,230
Kulicke & Soffa Industries Inc. KLIC86,950$11.6 million0.31%-19,430
Healthequity, Inc. HQY127,770$11.5 million0.31%+79,260
Xometry Inc. XMTR117,518$11.3 million0.31%+62,750
Lattice Semiconductor Corp. LSCC73,979$11.3 million0.31%-17,660
Jazz Pharmaceuticals plc JAZZ46,920$11.3 million0.30%-1,820
Helios Technologies Inc. HLIO125,409$11.2 million0.30%-35,000
Kiniksa Pharmaceuticals Intl KNSA174,032$11.1 million0.30%-7,480
Esco Technologies Inc. ESE31,572$11.1 million0.30%+13,720
VSE Corp. VSEC48,216$11.0 million0.30%-1,870
Timken Co. TKR75,400$11.0 million0.30%+35,010
Hexcel Corp. HXL106,050$10.6 million0.29%new
Borgwarner Inc. BWA158,726$10.5 million0.28%+10,220
AAR Corp. AIR73,664$10.5 million0.28%+13,400
Walmart Inc. WMT91,570$10.4 million0.28%-21,700
Crocs, Inc. CROX85,810$10.4 million0.28%new
EQT Corp. EQT193,845$10.3 million0.28%no change
Sensient Technologies Corp. SXT82,920$10.2 million0.28%new
Maxlinear, Inc. MXL79,780$10.2 million0.28%new
Solaris Energy Infrastructure, Inc. SEI125,806$10.1 million0.27%+31,550
Evercore Inc. EVR29,266$10.0 million0.27%-1,150
Shopify Inc. SHOP87,164$10.0 million0.27%-223,426
Allegro Microsystems, Inc. ALGM141,900$9.9 million0.27%-5,520
UL Solutions Inc. ULS96,780$9.9 million0.27%new
Williams Companies, Inc. WMB131,770$9.8 million0.26%no change
Casella Waste Systems Inc. CWST100,460$9.7 million0.26%new
Cardinal Infrastructure Grou CDNL103,023$9.7 million0.26%new
Solstice Advanced Materials Inc. SOLS108,980$9.7 million0.26%-4,070
Dycom Industries Inc. DY18,816$9.5 million0.26%-13,690
Ralliant Corp. RAL128,740$9.5 million0.26%new
Wesco International Inc. WCC27,347$9.4 million0.25%-1,050
WillScot Holdings Corp. WSC325,950$9.4 million0.25%new
Knight-Swift Transportation Holdings Inc. KNX120,560$9.4 million0.25%-5,470
Life Time Group Holdings, Inc. LTH229,298$9.4 million0.25%new
Cognex Corp. CGNX128,730$9.3 million0.25%+18,490
American Express Co. AXP27,295$9.2 million0.25%+24,620
Associated Banc-Corp ASB299,403$9.2 million0.25%-12,020
Brookdale SR Living Inc. BKD570,084$9.2 million0.25%-28,370
Micron Technology Inc. MU7,890$9.1 million0.25%-3,090
W.W. Grainger, Inc. GWW6,610$9.0 million0.24%+1,000
Openlane, Inc. OPLN217,210$9.0 million0.24%new
Select Sector SPDR Trust XLV56,130$8.9 million0.24%no change
Transocean Ltd RIG1,813,160$8.9 million0.24%+976,040
Elanco Animal Health Inc. ELAN358,880$8.8 million0.24%+2,930
Terawulf Inc. WULF353,080$8.7 million0.24%new
Enova International, Inc. ENVA36,070$8.7 million0.23%-1,400
Intel Corp. INTC61,560$8.6 million0.23%new
Rush Enterprises Inc. \Tx\ RUSHA113,950$8.3 million0.22%new
TG Therapeutics, Inc. TGTX150,990$8.3 million0.22%new
Fastenal Co. FAST171,420$8.2 million0.22%+22,730
Charles River Laboratories International, Inc. CRL36,045$8.2 million0.22%-3,390
Praxis Precision Medicines I PRAX24,390$8.2 million0.22%new
F5, Inc. FFIV19,550$8.1 million0.22%+19,410
Lincoln Edl Svcs Corp. LINC162,910$8.1 million0.22%+12,300
Bruker Corp. BRKR134,270$8.1 million0.22%new
CF Industries Holdings, Inc. CF73,610$8.0 million0.21%-55,540
Liberty Energy Inc. LBRT296,629$7.8 million0.21%+31,840
Molina Healthcare, Inc. MOH33,790$7.7 million0.21%new
Range Resources Corp. RRC205,260$7.6 million0.21%-205,260
Penn Entertainment, Inc. PENN351,920$7.5 million0.20%new
Modine Manufacturing Co MOD27,970$7.5 million0.20%-9,880
Hyatt Hotels Corp. H38,080$7.4 million0.20%+20,300
Planet Labs PBC PL221,450$7.3 million0.20%-64,200
Allison Transmission Holdings Inc. ALSN64,910$7.3 million0.20%+14,280
Paymentus Holdings Inc. PAY298,540$7.2 million0.19%+27,770
Murphy USA Inc. MUSA13,280$7.2 million0.19%+2,510
Plexus Corp. PLXS23,750$7.1 million0.19%-930
Texas Roadhouse, Inc. TXRH36,490$7.1 million0.19%-4,920
Herc Hldgs Inc. HRI48,490$7.0 million0.19%new
MSC Industrial Direct Co. Inc. MSM58,250$6.9 million0.19%new
Stifel Financial Corp. SF98,210$6.9 million0.18%-3,800
Cava Group, Inc. CAVA86,440$6.8 million0.18%new
Quest Diagnostics Inc. DGX31,480$6.7 million0.18%new
APi Group Corp. APG152,813$6.5 million0.17%-47,450
Cheniere Energy Inc. LNG26,526$6.3 million0.17%+2,430
Regal Rexnord Corp. RRX26,330$6.3 million0.17%+6,940
Qxo Inc. QXO362,257$6.3 million0.17%-13,550
Protagonist Therapeutics, Inc. PTGX50,570$6.2 million0.17%new
Aaon, Inc. AAON48,720$6.2 million0.17%new
Centuri Holdings Inc. CTRI203,830$6.2 million0.17%new
James Hardie Industries Plc - US ADR JHX233,750$6.1 million0.16%new
Wyndham Hotels & Resorts, Inc. WH72,400$6.1 million0.16%-2,800
Advanced Energy Industries Inc. AEIS16,193$6.0 million0.16%-30,430
Krystal Biotech, Inc. KRYS16,150$6.0 million0.16%-15,480
Bridgebio Pharma Inc. BBIO78,497$5.8 million0.16%-3,240
iShares Russell 1000 Value Inde IWD24,040$5.8 million0.16%no change
Terex Corp. TEX79,900$5.8 million0.16%+4,610
iShares, Inc. - iShares MSCI Australia ETF EWA205,060$5.8 million0.16%+201,290
Targa Resources Corp. TRGP21,510$5.8 million0.16%no change
Vita Coco Company, Inc. COCO86,960$5.8 million0.16%-10,650
Marathon Petroleum Corp. MPC22,400$5.7 million0.15%no change
Robinhood Markets, Inc. HOOD56,720$5.7 million0.15%+6,390
Expand Energy Corp. EXE61,230$5.6 million0.15%no change
DigitalOcean Holdings, Inc. DOCN35,537$5.6 million0.15%-146,712
Axsome Therapeutics Inc. AXSM22,083$5.4 million0.15%-890
TTM Technologies Inc. TTMI28,090$5.3 million0.14%-63,140
Standex International Corp. SXI14,470$5.2 million0.14%new
J.M. Smucker Co. SJM45,160$5.1 million0.14%-14,420
SPDR Gold Trust GLD13,575$5.0 million0.13%-2,660
Permian Resources Corp. PR270,950$5.0 million0.13%-360,030
Genius Sports Limited GENI806,820$4.9 million0.13%new
Brunswick Corp. BC56,720$4.8 million0.13%-22,390
Argan Inc. AGX5,960$4.8 million0.13%new
Corning Inc. GLW18,470$4.7 million0.13%new
TC Energy Corporation TRP70,370$4.7 million0.13%+5,560
Ionq Inc. Com IONQ86,310$4.6 million0.12%new
Energy Transfer LP ET238,240$4.6 million0.12%no change
Bandwidth Inc. BAND68,880$4.4 million0.12%new
D-Wave Quantum Inc. QBTS179,690$4.3 million0.12%new
Space Exploration Techn Corp. Class A Com STK SPCX25,180$4.3 million0.12%new
Veracyte, Inc. VCYT72,016$4.2 million0.11%new
Home Depot, Inc. HD11,590$4.1 million0.11%-1,270
Nlight Inc. LASR58,100$4.0 million0.11%-31,750
Champion Homes, Inc. SKY45,670$4.0 million0.11%new
Servicetitan TTAN55,890$4.0 million0.11%new
Invesco QQQ Trust QQQ5,320$3.9 million0.11%no change
Cogent Biosciences Inc. COGT99,870$3.9 million0.10%+35,920
Xenon Pharmaceuticals Inc. XENE61,763$3.7 million0.10%-2,800
Dell Technologies Inc. DELL8,540$3.7 million0.10%new
Kinder Morgan, Inc. KMI114,730$3.7 million0.10%no change
Arcutis Biotherapeutics Inc. ARQT137,420$3.6 million0.10%-156,040
Microchip Technology Inc. MCHP34,000$3.1 million0.08%-170,874
ONEOK Inc. OKE34,458$3.0 million0.08%no change
TechnipFMC plc FTI44,676$3.0 million0.08%-90,500
Enterprise Products Partners LP EPD79,461$2.9 million0.08%no change
PTC Therapeutics, Inc. PTCT33,900$2.8 million0.07%-57,980
ExxonMobil Holdings Corp. XOM20,170$2.8 million0.07%-44,290
Toll Brothers, Inc. TOL16,573$2.7 million0.07%-34,830
Enbridge Inc ENB50,340$2.7 million0.07%no change
Madrigal Pharmaceuticals Inc. MDGL5,076$2.7 million0.07%-220
Costco Wholesale Corp. COST2,800$2.6 million0.07%no change
Occidental Petroleum Corp. OXY52,585$2.6 million0.07%no change
iShares Inc. EWY12,560$2.5 million0.07%+11,720
Extreme Networks Inc. EXTR77,040$2.5 million0.07%new
Alphabet Inc. GOOG7,000$2.5 million0.07%-22,610
Spyre Therapeutics Inc. SYRE26,420$2.3 million0.06%new
iShares Russell Mid-Cap Growth ETF IWP16,000$2.3 million0.06%no change
Sterling Infrastructure, Inc. STRL2,610$2.2 million0.06%-18,590
iShares Trust LQD19,300$2.1 million0.06%+9,240
Nextpower Inc. NXT17,350$2.1 million0.06%-96,724
Arcosa, Inc. ACA14,090$2.0 million0.06%-60,560
Ftai Aviation Ltd FTAI7,446$2.0 million0.05%-380
Ferrari N.V. RACE5,310$2.0 million0.05%+20
Chevron Corp. CVX11,850$2.0 million0.05%-124,700
V F Corp. VFC115,750$1.9 million0.05%new
Varonis Sys Inc. VRNS45,950$1.9 million0.05%new
Dick'S Sporting Goods, Inc. DKS8,440$1.9 million0.05%no change
Magnolia Oil & Gas Corp. MGY74,790$1.9 million0.05%no change
iShares Inc. EWZ55,320$1.9 million0.05%new
iShares Trust IWF15,080$1.9 million0.05%+11,310
Mplx LP MPLX32,092$1.8 million0.05%-9,800
Lincoln Electric Holdings Inc. LECO6,700$1.8 million0.05%no change
SPDR Ser Trust XOP11,470$1.8 million0.05%-33,870
Valero Energy Corp. VLO6,600$1.7 million0.05%-780
Flex Ltd. FLEX10,580$1.7 million0.05%no change
Archrock, Inc. AROC41,660$1.7 million0.05%-9,030
Camtek Ltd CAMT9,830$1.6 million0.04%-5,590
Plains All American Pipeline L.p./plains All American Finance Co. PAA70,459$1.6 million0.04%no change
Carpenter Technology Corp. CRS2,480$1.5 million0.04%+880
DT Midstream, Inc. DTM9,830$1.4 million0.04%no change
Spinnaker ETF Series EUAD30,800$1.3 million0.04%-116,200
Sitime Corp. SITM1,731$1.3 million0.03%-16,053
Qualcomm Inc. QCOM6,950$1.3 million0.03%no change
Constellation Energy Corp. CEG5,120$1.3 million0.03%no change
NRG Energy, Inc. NRG8,410$1.2 million0.03%+7,100
Woodward, Inc. WWD2,720$1.2 million0.03%no change
Kodiak Gas Services, Inc. KGS15,320$1.2 million0.03%no change
Teradyne, Inc. TER2,339$1.1 million0.03%-2,910
Mastec Inc. MTZ2,690$1.1 million0.03%no change
Old Dominion Freight Line, Inc. ODFL5,160$1.1 million0.03%-28,750
Viper Energy, Inc. VNOM24,425$1.0 million0.03%no change
TransDigm Group Inc. TDG770$1.0 million0.03%no change
Antero Midstream Corp. AM43,680$993,7200.03%no change
Quanta Services, Inc. PWR1,380$993,6550.03%no change
First Trust Global Wind Energy ETF FAN39,412$984,5120.03%no change
Sunoco Lp/sunoco Fin Corp. SUN14,450$975,3750.03%no change
Tower Semiconductor Ltd TSEM3,680$959,1550.03%-49,560
Viavi Solutions Inc. VIAV20,041$956,9580.03%-358,556
ATI Inc. ATI4,830$951,9930.03%new
BKV Corp. BKV32,650$893,3040.02%+13,170
iShares Trust IEV12,100$881,4850.02%no change
Charles Schwab Corp. SCHW9,360$863,6470.02%-494,693
First Solar, Inc. FSLR3,660$863,6140.02%-1,720
Rocket Lab Corp. RKLB8,230$836,5800.02%-6,260
Insmed Inc. INSM7,790$830,5700.02%no change
Kirby Corp. KEX5,930$806,3020.02%new
Verisign Inc. VRSN3,190$802,4760.02%new
Nextdecade Corp. NEXT106,250$801,1250.02%no change
Emcor Group, Inc. EME910$755,1910.02%no change
Natera Inc Com NTRA2,780$754,6310.02%new
CME Group Inc. CME3,400$750,8220.02%no change
Rambus Inc. RMBS5,610$744,6710.02%new
Riot Platforms Inc. RIOT26,120$715,1660.02%new
Hess Midstream LP HESM18,795$706,6920.02%-10,500
Paccar Inc. PCAR5,774$693,5730.02%no change
Entergy Corp. ETR5,970$685,7140.02%no change
Vistra Corp. VST4,160$659,9010.02%no change
Synopsys Inc. SNPS1,372$612,0080.02%no change
Golar LNG Ltd GLNG12,210$608,5460.02%no change
National Fuel Gas Co. NFG7,660$591,4290.02%no change
Western Midstream Partners L WES13,390$585,9460.02%no change
NextEra Energy Inc. NEE6,650$583,6710.02%no change
Procter & Gamble Co. PG3,800$557,2320.02%no change
Jones Lang Lasalle Inc. JLL1,720$533,1140.01%-9,071
USA Compression Partners LP USAC19,990$527,5360.01%no change
Cintas Corp. CTAS2,960$503,4370.01%no change
Kinetik Holdings Inc. KNTK10,370$501,2860.01%no change
Venture Global Inc. VG43,870$488,2730.01%new
American Electric Power Co. Inc. AEP3,510$480,2030.01%new
Intuitive Surgical Inc. ISRG1,200$477,2160.01%no change
iShares Trust IWO1,200$472,7520.01%no change
Starbucks Corp. SBUX4,620$472,1180.01%no change
Bloom Energy Corp. BE1,460$441,9420.01%-53,585
Matador Resources Co. MTDR8,350$415,6630.01%no change
EOG Resources Inc. EOG3,000$389,1900.01%no change
Moog Inc. MOGA860$364,5020.01%no change
Vertex Pharmaceuticals Inc. VRTX730$362,6130.01%no change
iShares Inc. EWJ3,870$360,9550.01%no change
Powell Industries Inc. POWL1,230$352,2230.01%+820
Albemarle Corp. ALB2,420$326,7730.01%new
FedEx Corp. FDX1,000$313,1300.01%no change
Diodes Inc. /Del DIOD2,640$288,9220.01%new
Martin Marietta Materials Inc. MLM480$276,8160.01%-1,280
Coca-Cola Co. KO3,397$276,0740.01%no change
iShares Inc. EWT2,510$272,6110.01%no change
Eaton Corp. plc ETN590$251,4110.01%no change
Iris Energy Ltd IREN5,250$240,0830.01%no change
iShares Trust IWN1,060$234,4720.01%no change
Talen Energy Corp. TLN600$230,5560.01%-1,320
Freeport-McMoRan Inc. FCX3,610$227,0330.01%no change
Gentex Corp. GNTX8,620$217,8270.01%no change
Cummins Inc. CMI300$213,9630.01%no change
iShares Inc. EWC3,670$211,5390.01%no change
Illinois Tool Works Inc. ITW770$208,2620.01%no change
Somnigroup International Inc. SGI2,090$163,8560.00%-46,695
iShares Trust SOXX230$147,3750.00%new
iShares Trust EEM2,000$136,8200.00%no change
Trimble Inc. TRMB2,160$110,5490.00%no change
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.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.