Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA reported 460 US-listed holdings worth $9.25 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Alphabet Inc. (7.7%), NVIDIA Corp. (7.4%) and Apple Inc. (7.0%). Against the quarter before, it opened 78 positions, added to 97, trimmed 136 and sold out of 29.
Reported holdings$9.25B+13.7% on Q1 2026
Positions460+24 on Q1 2026
The largest ten49.8%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toTrimmed
The 14 largest of its 460 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 78Added 97Held 174Trimmed 136Sold out 29
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 78
- RTX Corp. RTX$105.9 million
- Amgen Inc. AMGN$62.0 million
- Applied Materials Inc. AMAT$56.4 million
- Arista Networks, Inc. ANET$50.3 million
- Advanced Micro Devices Inc. AMD$40.7 million
- Abbott Laboratories ABT$39.3 million
- Berkshire Hathaway Inc. Class B BRKB$33.4 million
- Agnico Eagle Mines Ltd AEM$23.6 million
and 70 more in the table below
Added to 97
- JPMorgan Chase & Co. JPM+257,250 shares · +38%
- iShares Inc. URTH+283,460 shares · +526%
- Booking Holdings Inc. BKNG+125,910 shares · +2557%
- Apple Inc. AAPL+60,148 shares · +3%
- Intel Corp. INTC+122,638 shares · +87%
- GE Vernova Inc. GEV+10,739 shares · +172%
- Dell Technologies Inc. DELL+25,866 shares · +2672%
- Ferrari N.V. RACE+29,900 shares · +20%
and 89 more in the table below
Trimmed 136
- Palo Alto Networks Inc. PANW-318,565 shares · -28%
- Bank of America Corp. BAC-1.4 million shares · -45%
- NVIDIA Corp. NVDA-324,419 shares · -9%
- Broadcom Inc. AVGO-163,614 shares · -16%
- AMETEK Inc. AME-225,499 shares · -31%
- Alphabet Inc. GOOGL-119,362 shares · -6%
- Datadog, Inc. DDOG-145,170 shares · -38%
- Home Depot, Inc. HD-97,349 shares · -33%
and 128 more in the table below
Sold out of 29
- Honeywell International Inc. HON$44.2 million last quarter
- Bitfarms Ltd BITF$352,505 last quarter
- PTC Inc. PTC$284,981 last quarter
- Toronto-Dominion Bank TD$120,557 last quarter
- Colgate-Palmolive Co. CL$107,390 last quarter
- DuPont de Nemours, Inc. DD$100,897 last quarter
- Fortis Inc. FTS$82,750 last quarter
- Coca-Cola Femsa Sab De CV KOF$62,432 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 1,988,933 | $710.8 million | 7.69% | -119,362 |
| NVIDIA Corp. NVDA | 3,427,486 | $685.8 million | 7.42% | -324,419 |
| Apple Inc. AAPL | 2,231,303 | $645.6 million | 6.98% | +60,148 |
| Microsoft Corp. MSFT | 1,504,417 | $561.2 million | 6.07% | -28,666 |
| Amazon.com Inc. AMZN | 2,003,653 | $477.6 million | 5.16% | -42,729 |
| Visa Inc. V | 923,752 | $316.9 million | 3.43% | +19,657 |
| Broadcom Inc. AVGO | 828,088 | $312.8 million | 3.38% | -163,614 |
| Eli Lilly & Co. LLY | 258,737 | $310.3 million | 3.36% | -7,107 |
| JPMorgan Chase & Co. JPM | 927,953 | $303.7 million | 3.28% | +257,250 |
| Palo Alto Networks Inc. PANW | 829,870 | $283.0 million | 3.06% | -318,565 |
| UBS Group AG UBS | 5,382,576 | $267.3 million | 2.89% | +110,506 |
| Meta Platforms, Inc. META | 319,514 | $180.0 million | 1.95% | -17,924 |
| Thermo Fisher Scientific Inc. TMO | 319,810 | $160.3 million | 1.73% | +20,565 |
| Procter & Gamble Co. PG | 942,168 | $138.2 million | 1.49% | -32,343 |
| Linde plc LIN | 256,217 | $133.0 million | 1.44% | -64,891 |
| TotalEnergies SE TTE | 1,568,926 | $122.0 million | 1.32% | -189,015 |
| AMETEK Inc. AME | 503,656 | $121.9 million | 1.32% | -225,499 |
| ExxonMobil Holdings Corp. XOM | 858,255 | $117.3 million | 1.27% | -64,823 |
| RTX Corp. RTX | 558,143 | $105.9 million | 1.15% | new |
| Merck & Co., Inc. MRK | 790,796 | $101.6 million | 1.10% | -1,781 |
| Johnson & Johnson JNJ | 375,199 | $95.3 million | 1.03% | +9,978 |
| Bank of America Corp. BAC | 1,660,089 | $94.6 million | 1.02% | -1,362,876 |
| Alcon AG ALC | 1,369,005 | $92.7 million | 1.00% | -34,197 |
| McDonald's Corp. MCD | 320,756 | $86.7 million | 0.94% | -4,401 |
| Coca-Cola Co. KO | 1,059,377 | $86.1 million | 0.93% | -11,449 |
| NextEra Energy Inc. NEE | 938,801 | $82.4 million | 0.89% | +93,578 |
| AstraZeneca PLC AZN | 395,004 | $73.9 million | 0.80% | -15,767 |
| Home Depot, Inc. HD | 197,886 | $69.8 million | 0.75% | -97,349 |
| AbbVie Inc. ABBV | 276,074 | $69.5 million | 0.75% | -33,277 |
| iShares Inc. URTH | 337,316 | $68.4 million | 0.74% | +283,460 |
| Uber Technologies, Inc. UBER | 926,107 | $66.8 million | 0.72% | +21,740 |
| Ferrari N.V. RACE | 179,185 | $66.4 million | 0.72% | +29,900 |
| Datadog, Inc. DDOG | 239,925 | $62.5 million | 0.68% | -145,170 |
| Amgen Inc. AMGN | 171,214 | $62.0 million | 0.67% | new |
| Interactive Brokers Group, Inc. IBKR | 708,624 | $61.7 million | 0.67% | +11,458 |
| Eaton Corp. plc ETN | 139,326 | $59.4 million | 0.64% | +4,844 |
| Applied Materials Inc. AMAT | 78,035 | $56.4 million | 0.61% | new |
| Waste Management Inc. WM | 251,606 | $56.1 million | 0.61% | -82,665 |
| General Mills Inc. GIS | 1,523,061 | $53.0 million | 0.57% | +3,061 |
| ServiceNow, Inc. NOW | 526,620 | $52.3 million | 0.57% | +107,788 |
| Arista Networks, Inc. ANET | 295,966 | $50.3 million | 0.54% | new |
| Mondelez International, Inc. MDLZ | 781,670 | $45.2 million | 0.49% | -13,066 |
| Lam Research Corp. LRCX | 102,737 | $44.5 million | 0.48% | +1,712 |
| Trane Technologies plc TT | 85,394 | $41.9 million | 0.45% | -5,039 |
| Advanced Micro Devices Inc. AMD | 70,017 | $40.7 million | 0.44% | new |
| Intercontinental Exchange, Inc. ICE | 326,387 | $40.2 million | 0.43% | -75,524 |
| Tesla, Inc. TSLA | 94,733 | $39.8 million | 0.43% | +12,642 |
| Abbott Laboratories ABT | 432,818 | $39.3 million | 0.42% | new |
| Cisco Systems, Inc. CSCO | 314,955 | $37.0 million | 0.40% | -3,857 |
| Intel Corp. INTC | 263,954 | $36.9 million | 0.40% | +122,638 |
| Sempra SRE | 393,465 | $36.5 million | 0.39% | +16,619 |
| S&P Global Inc. SPGI | 89,221 | $36.3 million | 0.39% | -4,028 |
| Berkshire Hathaway Inc. Class B BRKB | 66,846 | $33.4 million | 0.36% | new |
| Royal Gold Inc. RGLD | 163,321 | $32.6 million | 0.35% | +49,234 |
| Progressive Corp. PGR | 148,792 | $32.5 million | 0.35% | -6,301 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 64,381 | $30.7 million | 0.33% | -2,885 |
| Micron Technology Inc. MU | 26,490 | $30.6 million | 0.33% | +6,097 |
| Walt Disney Co. DIS | 312,849 | $30.1 million | 0.33% | +43 |
| Verizon Communications Inc. VZ | 675,757 | $28.6 million | 0.31% | +148,022 |
| Smurfit Westrock plc SW | 606,042 | $28.0 million | 0.30% | -14,915 |
| Keysight Technologies, Inc. KEYS | 79,298 | $27.8 million | 0.30% | +2,738 |
| Blackstone Inc. BX | 231,840 | $27.3 million | 0.29% | -52,738 |
| Marsh & McLennan Companies, Inc. MRSH | 159,683 | $26.6 million | 0.29% | -10,804 |
| Netflix Inc. NFLX | 354,644 | $25.3 million | 0.27% | -5,028 |
| Agnico Eagle Mines Ltd AEM | 151,639 | $23.6 million | 0.25% | new |
| Booking Holdings Inc. BKNG | 130,835 | $23.3 million | 0.25% | +125,910 |
| IQVIA Holdings Inc. IQV | 120,199 | $23.2 million | 0.25% | +12,101 |
| iShares Core S&P 500 ETF IVV | 30,575 | $22.9 million | 0.25% | -2,183 |
| Salesforce, Inc. CRM | 140,644 | $22.0 million | 0.24% | +36,000 |
| Deutsche Bank A G DB | 629,267 | $21.3 million | 0.23% | +43,990 |
| Unilever plc UL | 346,666 | $20.8 million | 0.23% | no change |
| Walmart Inc. WMT | 176,512 | $20.0 million | 0.22% | +1,742 |
| GE Vernova Inc. GEV | 16,991 | $20.0 million | 0.22% | +10,739 |
| International Business Machines Corp. IBM | 69,450 | $19.5 million | 0.21% | -761 |
| Honeywell International Inc. HON | 86,978 | $19.5 million | 0.21% | new |
| Spotify Technology S.A. SPOT | 40,914 | $18.8 million | 0.20% | -3,756 |
| Intuitive Surgical Inc. ISRG | 47,223 | $18.8 million | 0.20% | +1,008 |
| Constellation Energy Corp. CEG | 75,580 | $18.8 million | 0.20% | +13,075 |
| iShares Core MSCI Emerging Mark IEMG | 222,242 | $18.4 million | 0.20% | +85,609 |
| Honeywell Aerospace Inc. Com HONA | 80,977 | $17.9 million | 0.19% | new |
| Alphabet Inc. GOOG | 50,599 | $17.9 million | 0.19% | -10,537 |
| Deere & Co. DE | 26,948 | $17.1 million | 0.18% | +209 |
| Amrize Ltd AMRZ | 318,094 | $16.9 million | 0.18% | -136,487 |
| Jacobs Solutions Inc. J | 126,272 | $15.9 million | 0.17% | -3,691 |
| Western Digital Corp. WDC | 23,757 | $15.2 million | 0.16% | +12,377 |
| General Electric Co. GE | 38,902 | $14.5 million | 0.16% | +505 |
| Texas Instruments Inc. TXN | 45,839 | $13.7 million | 0.15% | -11,030 |
| Estee Lauder Companies Inc. EL | 170,415 | $13.5 million | 0.15% | +3,891 |
| Dexcom Inc. DXCM | 194,121 | $13.1 million | 0.14% | +4,114 |
| Cheniere Energy Inc. LNG | 53,008 | $12.7 million | 0.14% | +616 |
| Ball Corp. BALL | 188,654 | $11.8 million | 0.13% | new |
| Dell Technologies Inc. DELL | 26,834 | $11.6 million | 0.13% | +25,866 |
| Logitech International S.A. LOGI | 122,796 | $11.5 million | 0.12% | -23,183 |
| BlackRock, Inc. BLK | 11,766 | $11.3 million | 0.12% | -5,102 |
| PepsiCo Inc. PEP | 82,393 | $11.2 million | 0.12% | -1,593 |
| Metlife Inc. MET | 131,090 | $11.1 million | 0.12% | -8,463 |
| Palantir Technologies Inc. PLTR | 86,950 | $10.1 million | 0.11% | -57,967 |
| Goldman Sachs Group Inc. GS | 9,635 | $9.7 million | 0.11% | no change |
| Alibaba Group Holding Limited BABA | 100,866 | $9.7 million | 0.10% | -4,395 |
| Travelers Companies, Inc. TRV | 29,100 | $9.6 million | 0.10% | new |
| Kraft Heinz Co. KHC | 398,800 | $9.4 million | 0.10% | no change |
| Oracle Corp. ORCL | 63,832 | $9.4 million | 0.10% | -28,074 |
| iShares Trust GOVT | 410,396 | $9.3 million | 0.10% | +995 |
| Pfizer Inc. PFE | 382,649 | $9.2 million | 0.10% | +1,588 |
| Medtronic plc MDT | 109,230 | $8.5 million | 0.09% | -3,531 |
| Freeport-McMoRan Inc. FCX | 135,175 | $8.5 million | 0.09% | +544 |
| iShares Inc. EZU | 118,184 | $8.2 million | 0.09% | -5,832 |
| iShares Inc. EWJ | 84,426 | $7.9 million | 0.09% | -13,977 |
| Moderna, Inc. MRNA | 111,582 | $7.8 million | 0.08% | -14,156 |
| Newmont Corp. NEM | 77,690 | $7.3 million | 0.08% | -45 |
| iShares Gold Trust IAU | 92,600 | $7.0 million | 0.08% | +41,230 |
| Morgan Stanley MS | 33,061 | $6.9 million | 0.07% | -60 |
| Boeing Co. BA | 31,528 | $6.8 million | 0.07% | new |
| Brookfield Asset Management Ltd. BAM | 144,725 | $6.5 million | 0.07% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 13,065 | $6.5 million | 0.07% | -16 |
| Union Pacific Corp. UNP | 23,480 | $6.4 million | 0.07% | +21,400 |
| Aptiv plc APTV | 103,855 | $6.4 million | 0.07% | -5,731 |
| Adobe Inc. ADBE | 30,440 | $6.2 million | 0.07% | -2,472 |
| Airbnb, Inc. ABNB | 42,765 | $6.1 million | 0.07% | new |
| Robinhood Markets, Inc. HOOD | 60,138 | $6.0 million | 0.07% | +1,700 |
| Comcast Corp. CMCSA | 240,453 | $5.9 million | 0.06% | +3,453 |
| iShares Trust SGOV | 57,690 | $5.8 million | 0.06% | +45,219 |
| Caterpillar Inc. CAT | 5,149 | $5.5 million | 0.06% | -10 |
| Quanta Services, Inc. PWR | 7,445 | $5.4 million | 0.06% | new |
| U.S. Bancorp USB | 86,740 | $5.2 million | 0.06% | no change |
| CSX Corp. CSX | 108,245 | $5.1 million | 0.06% | -176,997 |
| iShares EWL | 76,227 | $4.8 million | 0.05% | -3,878 |
| iShares Trust USIG | 84,608 | $4.3 million | 0.05% | +13,230 |
| Pinterest, Inc. PINS | 205,690 | $4.3 million | 0.05% | -4,798 |
| iShares ETFs GHYG | 87,320 | $4.0 million | 0.04% | +4,703 |
| MercadoLibre, Inc. MELI | 2,323 | $3.9 million | 0.04% | +243 |
| iShares Trust Conv BD ETF ICVT | 30,593 | $3.7 million | 0.04% | +3,978 |
| Yandex N V NBIS | 12,979 | $3.6 million | 0.04% | -220 |
| iShares Trust AGG | 35,867 | $3.6 million | 0.04% | -11,750 |
| Nike, Inc. NKE | 78,616 | $3.2 million | 0.03% | -7,020 |
| Boston Scientific Corp. BSX | 71,353 | $3.0 million | 0.03% | -2,565 |
| SPDR Ser Trust XME | 28,075 | $3.0 million | 0.03% | no change |
| Carlyle Group Inc. CG | 62,005 | $2.6 million | 0.03% | no change |
| Ferrovial SE FER | 34,328 | $2.4 million | 0.03% | +328 |
| Ecolab Inc. ECL | 8,165 | $2.3 million | 0.02% | +800 |
| Duke Energy Corp. DUK | 17,500 | $2.2 million | 0.02% | no change |
| Kimberly Clark Corp. KMB | 20,100 | $2.2 million | 0.02% | no change |
| iShares Trust EMB | 22,599 | $2.2 million | 0.02% | -971 |
| iShares Russell 2000 ETF IWM | 7,239 | $2.2 million | 0.02% | +6,729 |
| Service Corp. International SCI | 26,940 | $2.0 million | 0.02% | -2,270 |
| Tidal ETF Trust SPUS | 35,206 | $2.0 million | 0.02% | +11,206 |
| Technology Select Sector SPDR ETF XLK | 10,425 | $2.0 million | 0.02% | -2,005 |
| TJX Companies Inc. TJX | 12,512 | $1.9 million | 0.02% | -1,622 |
| Lockheed Martin Corp. LMT | 3,620 | $1.8 million | 0.02% | no change |
| CrowdStrike Holdings, Inc. CRWD | 2,345 | $1.8 million | 0.02% | no change |
| Crown Holdings, Inc. CCK | 15,975 | $1.8 million | 0.02% | +3,303 |
| iShares Bitcoin Trust ETF IBIT | 52,977 | $1.8 million | 0.02% | -9,245 |
| Vanguard Intermediate-Term Corp. VCIT | 19,431 | $1.6 million | 0.02% | -1,405 |
| Exelon Corp. EXC | 32,390 | $1.5 million | 0.02% | +22,669 |
| Oculis Holding AG OCS | 105,455 | $1.5 million | 0.02% | no change |
| Illinois Tool Works Inc. ITW | 5,300 | $1.4 million | 0.02% | no change |
| UnitedHealth Group Inc. UNH | 3,439 | $1.4 million | 0.02% | +2,025 |
| International Flavors & Fragrances Inc. IFF | 17,800 | $1.4 million | 0.02% | -4,493 |
| iShares Inc. EEMA | 11,515 | $1.3 million | 0.01% | -630 |
| Philip Morris International Inc. PM | 7,410 | $1.3 million | 0.01% | no change |
| Agilent Technologies, Inc. A | 9,900 | $1.3 million | 0.01% | +400 |
| Vanguard Scottsdale FDS VGLT | 22,883 | $1.3 million | 0.01% | -4,487 |
| Unusual Machs Inc. UMAC | 56,390 | $1.3 million | 0.01% | +18,235 |
| AT&T Inc. T | 60,205 | $1.2 million | 0.01% | +11,705 |
| Trimble Inc. TRMB | 24,260 | $1.2 million | 0.01% | +19,804 |
| iShares Trust IEI | 10,533 | $1.2 million | 0.01% | -825 |
| Viking Therapeutics Inc. VKTX | 30,245 | $1.2 million | 0.01% | no change |
| Moody's Corp. MCO | 2,600 | $1.2 million | 0.01% | +100 |
| Lexicon Pharmaceuticals Inc. LXRX | 480,000 | $1.2 million | 0.01% | -30,000 |
| Republic Services, Inc. RSG | 5,285 | $1.1 million | 0.01% | +4,700 |
| NXP Semiconductors N.V. NXPI | 4,000 | $1.1 million | 0.01% | no change |
| iShares Trust EEM | 16,258 | $1.1 million | 0.01% | no change |
| GE HealthCare Technologies Inc. GEHC | 17,020 | $1.1 million | 0.01% | -1,077 |
| Altria Group, Inc. MO | 15,000 | $1.1 million | 0.01% | no change |
| Delta Air Lines, Inc. DAL | 11,400 | $1.1 million | 0.01% | no change |
| Keel Infrastructure Corp. Com SHS KEEL | 180,200 | $1.0 million | 0.01% | new |
| Mastercard Inc. MA | 1,995 | $1.0 million | 0.01% | no change |
| C3 Ai Inc. AI | 110,000 | $999,900 | 0.01% | no change |
| Novo Nordisk A/S NVO | 20,029 | $960,191 | 0.01% | -751 |
| Citigroup Inc. C | 6,807 | $952,708 | 0.01% | +301 |
| iShares ETFs IGOV | 23,183 | $951,198 | 0.01% | no change |
| First Solar, Inc. FSLR | 4,000 | $943,840 | 0.01% | -2,253 |
| Qiagen NV Ord Shares QGEN | 24,096 | $933,917 | 0.01% | no change |
| Trivago N V TRVG | 169,542 | $927,395 | 0.01% | -100,458 |
| Canadian Imperial Bank of Commerce CM | 8,000 | $920,933 | 0.01% | +6,000 |
| Baidu, Inc. BIDU | 7,815 | $893,177 | 0.01% | new |
| Stantec Inc. STN | 12,018 | $828,626 | 0.01% | no change |
| Block, Inc. XYZ | 10,896 | $828,096 | 0.01% | +2,000 |
| iShares Trust REET | 29,190 | $806,228 | 0.01% | -9,200 |
| Sun Life Financial Inc. SLF | 10,178 | $798,825 | 0.01% | -5,633 |
| SPDR S&P 500 SPY | 1,063 | $793,816 | 0.01% | +100 |
| iShares Barclays Tips Bond TIP | 7,230 | $791,179 | 0.01% | -3,760 |
| Snowflake Inc. SNOW | 3,100 | $788,950 | 0.01% | +600 |
| On Holding AG ONON | 21,186 | $750,408 | 0.01% | +8,864 |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.01% | new |
| iShares Edge MSCI USA Quality F QUAL | 3,400 | $746,062 | 0.01% | -820 |
| Select Sector SPDR Trust XLU | 15,979 | $724,488 | 0.01% | -721 |
| Rio Tinto plc RIO | 7,500 | $711,975 | 0.01% | no change |
| Invesco Exchange Traded FD T PPA | 4,000 | $706,600 | 0.01% | +2,000 |
| iShares Trust IGSB | 13,466 | $705,752 | 0.01% | -4,670 |
| Graphic Packaging Holding Co. GPK | 66,735 | $705,391 | 0.01% | +46,221 |
| SPDR Ser Trust JNK | 7,137 | $687,793 | 0.01% | -554 |
| Qualcomm Inc. QCOM | 3,552 | $656,374 | 0.01% | -732 |
| iShares Inc. CEMB | 14,224 | $649,326 | 0.01% | -1,450 |
| Invesco QQQ Trust QQQ | 863 | $635,513 | 0.01% | new |
| iShares Trust LQD | 5,670 | $618,427 | 0.01% | -2,965 |
| Chubb Ltd. CB | 1,765 | $601,406 | 0.01% | -800 |
| iShares Trust IGF | 8,871 | $590,809 | 0.01% | +742 |
| American Airlines Group Inc. AAL | 32,500 | $587,275 | 0.01% | no change |
| Select Sector SPDR Trust XLC | 5,394 | $577,861 | 0.01% | +379 |
| Financial Select Sector SPDR ETF XLF | 10,750 | $576,308 | 0.01% | -3,415 |
| Select Sector SPDR Trust XLV | 3,624 | $574,984 | 0.01% | +644 |
| Defiance Quantum ETF QTUM | 3,424 | $566,261 | 0.01% | no change |
| Reliance, Inc. RS | 1,497 | $559,279 | 0.01% | no change |
| Vanguard S&P 500 VOO | 765 | $525,410 | 0.01% | new |
| Barrick Mining Corp B | 14,060 | $516,819 | 0.01% | -449 |
| Johnson Controls International plc JCI | 3,500 | $511,385 | 0.01% | no change |
| Solstice Advanced Materials Inc. SOLS | 5,731 | $507,767 | 0.01% | +300 |
| Xylem Inc. XYL | 4,282 | $506,175 | 0.01% | no change |
| Bloom Energy Corp. BE | 1,660 | $502,482 | 0.01% | new |
| SPDR Index SHS FDS WDIV | 6,285 | $502,222 | 0.01% | -585 |
| Wells Fargo & Company WFC | 6,000 | $495,840 | 0.01% | no change |
| iShares Trust ITA | 2,000 | $485,720 | 0.01% | no change |
| Vaneck ETF Trust SMH | 738 | $484,046 | 0.01% | new |
| ASML Holding N.V. ASML | 243 | $483,434 | 0.01% | -15 |
| Elevance Health, Inc. ELV | 1,236 | $477,998 | 0.01% | new |
| Kinross Gold Corp. KGC | 19,550 | $462,729 | 0.01% | no change |
| JetBlue Airways Corp. JBLU | 80,500 | $461,265 | 0.00% | no change |
| Equinix Inc. EQIX | 441 | $459,694 | 0.00% | no change |
| Vertiv Holdings Co. VRT | 1,350 | $452,007 | 0.00% | no change |
| Ford Motor Co. F | 32,071 | $445,787 | 0.00% | +6,746 |
| Chevron Corp. CVX | 2,640 | $437,607 | 0.00% | -2,219 |
| Snap Inc. SNAP | 96,344 | $427,768 | 0.00% | no change |
| Lumen Technologies, Inc. LUMN | 55,000 | $422,400 | 0.00% | -15,000 |
| Global X FDS COPX | 5,200 | $400,244 | 0.00% | +1,200 |
| Truist Financial Corp. TFC | 8,000 | $398,560 | 0.00% | no change |
| Global X FDS LIT | 5,000 | $391,400 | 0.00% | +1,300 |
| Hilton Worldwide Holdings Inc. HLT | 1,100 | $363,506 | 0.00% | no change |
| SPDR Gold Trust GLD | 975 | $359,171 | 0.00% | -2,395 |
| Regeneron Pharmaceuticals, Inc. REGN | 550 | $342,947 | 0.00% | no change |
| Costco Wholesale Corp. COST | 366 | $342,382 | 0.00% | -41 |
| BioNTech SE BNTX | 3,560 | $333,754 | 0.00% | -650 |
| iShares MSCI Pacific Ex Japan ETF EPP | 6,150 | $327,550 | 0.00% | no change |
| First Trust Exchange Traded FD SKYY | 2,425 | $326,308 | 0.00% | no change |
| Stellantis N.V. STLA | 57,015 | $324,333 | 0.00% | +3,000 |
| Marriott International Inc. MAR | 860 | $318,707 | 0.00% | no change |
| Credo Technology Group Holdi CRDO | 1,137 | $309,207 | 0.00% | new |
| CVS Health Corp. CVS | 2,932 | $303,317 | 0.00% | +212 |
| Intuit Inc. INTU | 1,140 | $297,540 | 0.00% | no change |
| Vaneck ETF Trust NLR | 2,540 | $294,589 | 0.00% | +340 |
| NRG Energy, Inc. NRG | 2,000 | $292,120 | 0.00% | no change |
| Mirion Technologies, Inc. MIR | 16,044 | $287,669 | 0.00% | new |
| Core Scientific Inc. New CORZ | 11,200 | $286,608 | 0.00% | no change |
| Grayscale Bitcoin Trust BTC GBTC | 5,800 | $264,016 | 0.00% | no change |
| Shell plc SHEL | 3,400 | $263,636 | 0.00% | no change |
| Coreweave Inc. CRWV | 2,625 | $261,293 | 0.00% | +1,900 |
| Garmin Ltd. GRMN | 1,085 | $257,731 | 0.00% | -150 |
| Biolife Solutions Inc. BLFS | 9,000 | $254,160 | 0.00% | no change |
| Elbit Sys Ltd ESLT | 335 | $254,108 | 0.00% | new |
| FedEx Corp. FDX | 803 | $251,444 | 0.00% | +253 |
| General Motors Co. GM | 3,202 | $246,810 | 0.00% | +2,202 |
| AerCap Holdings N.V. AER | 1,650 | $240,537 | 0.00% | no change |
| Take-Two Interactive Software, Inc. TTWO | 961 | $240,232 | 0.00% | +765 |
| iShares Trust EWU | 5,019 | $231,577 | 0.00% | -5,300 |
| iShares Ethereum Trust ETF ETHA | 19,060 | $226,623 | 0.00% | no change |
| Wipro Limited WIT | 100,000 | $225,000 | 0.00% | +20,000 |
| ConocoPhillips COP | 2,132 | $221,643 | 0.00% | -404 |
| Claros MTG Trust Inc. CMTG | 92,500 | $217,375 | 0.00% | no change |
| Sea Limited SE | 2,260 | $216,576 | 0.00% | no change |
| Nutrien Ltd. NTR | 3,360 | $211,608 | 0.00% | new |
| Century Aluminum Co. CENX | 4,540 | $208,885 | 0.00% | no change |
| Vanguard Admiral FDS Inc. VOOV | 950 | $208,250 | 0.00% | no change |
| Roku, Inc. ROKU | 1,500 | $207,210 | 0.00% | no change |
| iShares Trust ARTY | 2,700 | $205,632 | 0.00% | no change |
| Alcoa Corp. AA | 3,900 | $203,346 | 0.00% | new |
| Zoetis Inc. ZTS | 2,787 | $200,274 | 0.00% | -6,547 |
| Carnival Corp. Ltd. CCL | 6,910 | $197,419 | 0.00% | new |
| Enphase Energy, Inc. ENPH | 4,000 | $196,960 | 0.00% | -5,000 |
| Baker Hughes Co. BKR | 3,500 | $194,250 | 0.00% | -7,000 |
| United Rentals, Inc. URI | 168 | $190,326 | 0.00% | no change |
| Howmet Aerospace Inc. HWM | 700 | $188,202 | 0.00% | -330 |
| Lumentum Holdings Inc. LITE | 213 | $182,767 | 0.00% | no change |
| Tidal ETF Trust SPRE | 8,600 | $181,890 | 0.00% | no change |
| iShares Inc. EMHY | 4,380 | $178,112 | 0.00% | no change |
| Fortinet, Inc. FTNT | 1,083 | $166,370 | 0.00% | new |
| Tower Semiconductor Ltd TSEM | 637 | $166,028 | 0.00% | new |
| Emerson Electric Co. EMR | 1,159 | $165,911 | 0.00% | -1,358 |
| PayPal Holdings, Inc. PYPL | 3,822 | $165,034 | 0.00% | no change |
| Royalty Pharma PLC RPRX | 2,900 | $162,603 | 0.00% | no change |
| Otis Worldwide Corp. OTIS | 2,268 | $162,389 | 0.00% | no change |
| iShares Inc. JP Morgan Em ETF LEMB | 3,700 | $156,991 | 0.00% | no change |
| SPDR Dow Jones Indl Average DIA | 300 | $156,717 | 0.00% | no change |
| Manchester Utd PLC New MANU | 6,800 | $155,924 | 0.00% | no change |
| iShares Trust VLUE | 779 | $155,652 | 0.00% | -1,148 |
| Veralto Corp. VLTO | 1,739 | $154,215 | 0.00% | no change |
| Realty Income Corp. O | 2,430 | $150,563 | 0.00% | +2,000 |
| General Dynamics Corp. GD | 400 | $141,696 | 0.00% | no change |
| Cerebras Systems Inc. Com Class A CBRS | 636 | $140,556 | 0.00% | new |
| Fifth Third Bancorp FITB | 2,459 | $138,614 | 0.00% | new |
| Aurinia Pharmaceuticals Inc. AUPH | 8,000 | $135,760 | 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; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nvidia Corporation | Puts | 31,900 | $420,925 |
| Broadcom Inc. Call Nov 170 | Calls | 100 | $2,675 |
| Advanced Micro Devices Inc. | Puts | 0 | $0 |
| Alphabet Inc. | Puts | 0 | $0 |
| Amazon Com Inc. | Puts | 0 | $0 |
| Ametek Inc. | Calls | 0 | $0 |
| Ametek Inc. | Puts | 0 | $0 |
| Baidu Inc. | Calls | 0 | $0 |
| Bank America Corp. | Puts | 0 | $0 |
| Meta Platforms Inc. | Puts | 0 | $0 |
| Eli Lilly & Co. | Puts | 0 | $0 |
| Microsoft Corp. Call Oct 430 | Calls | 0 | $0 |
| Microsoft Corp. | Puts | 0 | $0 |
| Netflix Inc. | Puts | 0 | $0 |
| Nvidia Corporation Call Oct 120 | Calls | 0 | $0 |
| Palantir Technologies Inc. | Puts | 0 | $0 |
| Palo Alto Networks Inc. | Puts | 0 | $0 |
| Pinterest Inc. | Calls | 0 | $0 |
| Procter and Gamble Co. | Calls | 0 | $0 |
| RTX Corporation | Puts | 0 | $0 |
| Schlumberger Ltd | Puts | 0 | $0 |
| Thermo Fisher Scientific Inc. | Puts | 0 | $0 |
| Uber Technologies Inc. | Puts | 0 | $0 |
| Verizon Communications Inc. | Calls | 0 | $0 |
| Visa Inc. | Puts | 0 | $0 |
| Totalenergies SE | Calls | 0 | $0 |
| Eaton Corp. PLC | Puts | 0 | $0 |
| Yandex N V | Calls | 0 | $0 |
| Yandex N V | Puts | 0 | $0 |
29 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.