Covestor Ltd
Covestor Ltd reported 2,816 US-listed holdings worth $173.2 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: VG Totl STK Vprs (2.2%), Vanguard Ftse Developed Markets (2.1%) and Terawulf Inc. (1.9%). Against the quarter before, it opened 103 positions, added to 1,644, trimmed 936 and sold out of 106.
Reported holdings$173.2M+20.0% on Q1 2026
Positions2,816-19 on Q1 2026
The largest ten14.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedAdded toTrimmed
The 14 largest of its 2,442 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +33.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 103Added 1,644Held 149Trimmed 936Sold out 106
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 103
- Babcock & Wilcox Enterprises BW$1.6 million
- TSS Inc TSSI$1.1 million
- Hallador Energy Company HNRG$672,000
- Space Exploration Techn Corp. Class A Com STK SPCX$348,000
- Inmode Ltd INMD$290,000
- SharonAI Holdings Inc. SHAZ$276,000
- Hive Digital Technologies LT HIVE$257,000
- Central Bancompany, Inc. CBC$186,000
and 95 more in the table below
Added to 1,644
- Vanguard S&P 500 VOO+2,938 shares · +1972%
- Fermi Inc. Com FRMI+208,876 shares · +30011%
- American Superconductor Corp. AMSC+41,344 shares · +1033600%
- Galaxy Digital Inc. GLXY+61,927 shares · +1463%
- National Energy Services Reunited Corp. NESR+44,350 shares · +633571%
- EchoStar Corp. ECHO+11,754 shares · +172%
- Cognex Corp. CGNX+16,276 shares · +1313%
- Park-Ohio Hldgs Corp. PKOH+25,790 shares · +59977%
and 1,636 more in the table below
Trimmed 936
- Yandex N V NBIS-6,727 shares · -88%
- Frequency Electrs Inc. FEIM-26,602 shares · -84%
- Ryerson Hldg Corp. RYZ-62,174 shares · -98%
- SPDR Ser Trust BIL-14,854 shares · -80%
- Metallus Inc. MTUS-69,658 shares · -67%
- Ondas Inc. ONDS-136,948 shares · -100%
- Penguin Solutions, Inc. PENG-15,127 shares · -95%
- Cleanspark Inc. CLSK-63,971 shares · -49%
and 928 more in the table below
Sold out of 106
- Enviri Corp. NVRI$679,000 last quarter
- Coterra Energy Inc. CTRA$110,000 last quarter
- Direxion SHS ETF Trust NVDU$109,000 last quarter
- Proassurance Corp. PRA$98,000 last quarter
- STMicroelectronics N.V. STM$76,000 last quarter
- Clearwater Analytics Hldgs I CWAN$76,000 last quarter
- Comtech Telecommunications C CMTL$69,000 last quarter
- Tri Pointe Homes Inc. TPH$68,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 10.2K | $3.8 million | 2.18% | +467 |
| Vanguard Ftse Developed Markets VEA | 50.7K | $3.6 million | 2.09% | -824 |
| Terawulf Inc. WULF | 134.5K | $3.3 million | 1.92% | +836 |
| Vanguard Ftse Emerging Markets VWO | 42.1K | $2.5 million | 1.45% | +849 |
| Vanguard S&P 500 VOO | 3.1K | $2.1 million | 1.22% | +2.9K |
| NVIDIA Corp. NVDA | 10.3K | $2.1 million | 1.19% | -2.8K |
| Fermi Inc. Com FRMI | 209.6K | $1.9 million | 1.11% | +208.9K |
| EchoStar Corp. ECHO | 18.6K | $1.9 million | 1.09% | +11.8K |
| Vanguard Whitehall FDS VYM | 11.5K | $1.8 million | 1.05% | +116 |
| Galaxy Digital Inc. GLXY | 66.2K | $1.8 million | 1.04% | +61.9K |
| Hut 8 Corp. HUT | 15.3K | $1.8 million | 1.02% | -26 |
| American Superconductor Corp. AMSC | 41.3K | $1.7 million | 0.99% | +41.3K |
| Core Scientific, Inc. CORZ | 66.5K | $1.7 million | 0.98% | -6.3K |
| Babcock & Wilcox Enterprises BW | 110.1K | $1.6 million | 0.90% | new |
| St. Joe Co. JOE | 23.6K | $1.5 million | 0.85% | -137 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 5.1K | $1.4 million | 0.80% | -1 |
| Unusual Machs Inc. UMAC | 60.8K | $1.4 million | 0.78% | -310 |
| Apple Inc. AAPL | 4.6K | $1.3 million | 0.77% | +187 |
| National Energy Services Reunited Corp. NESR | 44.4K | $1.3 million | 0.77% | +44.4K |
| Alphabet Inc. GOOGL | 3.6K | $1.3 million | 0.75% | -588 |
| Cognex Corp. CGNX | 17.5K | $1.3 million | 0.73% | +16.3K |
| TSS Inc TSSI | 93.1K | $1.1 million | 0.66% | new |
| Alphabet Inc. GOOG | 2.9K | $1.0 million | 0.59% | +63 |
| Micron Technology Inc. MU | 879 | $1.0 million | 0.59% | +517 |
| Oshkosh Corp. OSK | 6.6K | $1.0 million | 0.58% | no change |
| Microsoft Corp. MSFT | 2.7K | $1.0 million | 0.58% | +12 |
| Park-Ohio Hldgs Corp. PKOH | 25.8K | $994,000 | 0.57% | +25.8K |
| Vanguard Total Bond Market ETF BND | 13.3K | $978,000 | 0.56% | +1.1K |
| Cleanspark Inc. CLSK | 67.1K | $976,000 | 0.56% | -64.0K |
| Berkshire Hathaway Inc. Class B BRKB | 1.9K | $970,000 | 0.56% | +6 |
| Rockwell Automation, Inc. ROK | 1.9K | $940,000 | 0.54% | +1.8K |
| Abivax SA ABVX | 6.8K | $902,000 | 0.52% | +5.9K |
| Porch Group, Inc. PRCH | 59.1K | $889,000 | 0.51% | +4.1K |
| Commscope Hldg Co. Inc. VISN | 66.6K | $852,000 | 0.49% | +33.7K |
| Meta Platforms, Inc. META | 1.4K | $814,000 | 0.47% | -326 |
| Amazon.com Inc. AMZN | 3.3K | $787,000 | 0.45% | -203 |
| Deere & Co. DE | 1.2K | $755,000 | 0.44% | -36 |
| Koppers Holdings Inc. KOP | 16.0K | $716,000 | 0.41% | +15.9K |
| Bitdeer Technologies Group BTDR | 44.1K | $701,000 | 0.40% | +44.1K |
| Broadcom Inc. AVGO | 1.8K | $695,000 | 0.40% | -117 |
| Anterix Inc. ATEX | 6.6K | $683,000 | 0.39% | -1.9K |
| Hallador Energy Company HNRG | 38.6K | $672,000 | 0.39% | new |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 2.4K | $649,000 | 0.37% | +1 |
| Metallus Inc. MTUS | 33.6K | $628,000 | 0.36% | -69.7K |
| iShares Trust MUB | 5.5K | $594,000 | 0.34% | +519 |
| TripAdvisor, Inc. TRIP | 43.3K | $593,000 | 0.34% | +14.2K |
| Energy Vault Holdings Inc. NRGV | 123.4K | $581,000 | 0.34% | +4.8K |
| Palladyne Ai Corp. PDYN | 93.8K | $570,000 | 0.33% | -56.6K |
| Asbury Automotive Group Inc. ABG | 2.8K | $570,000 | 0.33% | +49 |
| Vanguard Mid Cap Index ETF VO | 7.0K | $566,000 | 0.33% | +496 |
| Xti Aerospace Inc. Com New XTIA | 312.3K | $565,000 | 0.33% | +197.8K |
| Schwab Strategic Trust SCHP | 20.8K | $552,000 | 0.32% | +1.5K |
| Paccar Inc. PCAR | 4.5K | $542,000 | 0.31% | +4.2K |
| iShares Broad Usd High Yld Corp. USHY | 14.4K | $534,000 | 0.31% | +948 |
| Vanguard Small Cap ETF VB | 1.8K | $534,000 | 0.31% | +58 |
| Sphere Entertainment Co. SPHR | 3.1K | $529,000 | 0.31% | -690 |
| iShares Trust SHY | 6.3K | $521,000 | 0.30% | -933 |
| Advanced Micro Devices Inc. AMD | 875 | $508,000 | 0.29% | -54 |
| Allison Transmission Holdings Inc. ALSN | 4.5K | $506,000 | 0.29% | +3.9K |
| Canadian Natural Resources Limited CNQ | 12.6K | $499,000 | 0.29% | -104 |
| Western Digital Corp. WDC | 768 | $491,000 | 0.28% | -635 |
| Mastercard Inc. MA | 949 | $488,000 | 0.28% | -21 |
| CF Industries Holdings, Inc. CF | 4.4K | $481,000 | 0.28% | -654 |
| Vanguard Real Estate ETF VNQ | 4.9K | $474,000 | 0.27% | +159 |
| Advance Auto Parts Inc. AAP | 6.8K | $424,000 | 0.24% | +12 |
| Fidelity National Information Services, Inc. FIS | 10.6K | $413,000 | 0.24% | +5.6K |
| Sandisk Corp. SNDK | 177 | $404,000 | 0.23% | +54 |
| Tejon Ranch Co. TRC | 21.4K | $400,000 | 0.23% | -39 |
| UnitedHealth Group Inc. UNH | 933 | $388,000 | 0.22% | -5 |
| Imax Corp. IMAX | 9.7K | $387,000 | 0.22% | +9.7K |
| Domo Inc. DOMO | 122.3K | $382,000 | 0.22% | +52.9K |
| Red Cat Hldgs Inc. RCAT | 33.9K | $361,000 | 0.21% | -24.5K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.0K | $348,000 | 0.20% | new |
| Frequency Electrs Inc. FEIM | 5.2K | $342,000 | 0.20% | -26.6K |
| Vistra Corp. VST | 2.1K | $340,000 | 0.20% | +88 |
| SPDR Ser Trust BIL | 3.7K | $336,000 | 0.19% | -14.9K |
| Marvell Technology, Inc. MRVL | 1.1K | $334,000 | 0.19% | +760 |
| Vanguard World FD VDE | 2.1K | $319,000 | 0.18% | -237 |
| Palo Alto Networks Inc. PANW | 934 | $319,000 | 0.18% | +291 |
| Ziff Davis, Inc. ZD | 6.1K | $318,000 | 0.18% | +5.6K |
| Silicon Motion Technology Corporation SIMO | 927 | $309,000 | 0.18% | no change |
| ProShares Trust TQQQ | 3.8K | $308,000 | 0.18% | +1.9K |
| Eli Lilly & Co. LLY | 255 | $307,000 | 0.18% | -252 |
| Monro Inc. MNRO | 17.6K | $302,000 | 0.17% | +17.6K |
| iShares Core MSCI Eafe ETF IEFA | 3.1K | $295,000 | 0.17% | +103 |
| Distribution Solutions Group, Inc. DSGR | 10.7K | $293,000 | 0.17% | +8.3K |
| Inmode Ltd INMD | 19.8K | $290,000 | 0.17% | new |
| Green Brick Partners, Inc. GRBK | 3.6K | $289,000 | 0.17% | -354 |
| SPDR Gold Trust GLD | 757 | $279,000 | 0.16% | -204 |
| Enterprise Products Partners L.P. EPD | 7.6K | $279,000 | 0.16% | -20 |
| SharonAI Holdings Inc. SHAZ | 3.3K | $276,000 | 0.16% | new |
| SPDR Bloomberg International Treasury Bond ETF BWX | 12.6K | $274,000 | 0.16% | +398 |
| iShares ETFs IGOV | 6.6K | $270,000 | 0.16% | +824 |
| Priority Technology Hldgs in PRTH | 38.4K | $257,000 | 0.15% | -6.0K |
| Hive Digital Technologies LT HIVE | 70.5K | $257,000 | 0.15% | new |
| SLB Limited SLB | 5.5K | $254,000 | 0.15% | -1.3K |
| Chain Bridge Bancorp Inc. CBNA | 6.0K | $254,000 | 0.15% | no change |
| Lattice Semiconductor Corp. LSCC | 1.6K | $251,000 | 0.14% | -452 |
| Lam Research Corp. LRCX | 575 | $250,000 | 0.14% | -75 |
| Prothena Corp. PLC PRTA | 25.2K | $246,000 | 0.14% | -7.5K |
| Applied Materials Inc. AMAT | 339 | $245,000 | 0.14% | -16 |
| Yandex N V NBIS | 881 | $243,000 | 0.14% | -6.7K |
| JPMorgan Chase & Co. JPM | 743 | $243,000 | 0.14% | -97 |
| Select Sector SPDR Trust XLE | 4.5K | $241,000 | 0.14% | -127 |
| CNX Resources Corp. CNX | 6.9K | $234,000 | 0.14% | +597 |
| Knot Offshore Partners LP KNOP | 23.3K | $233,000 | 0.13% | +10.4K |
| Telephone & Data Systems Inc. TDS | 6.2K | $229,000 | 0.13% | -228 |
| Johnson & Johnson JNJ | 902 | $229,000 | 0.13% | -22 |
| Viatris Inc. VTRS | 14.4K | $229,000 | 0.13% | -253 |
| Carpenter Technology Corp. CRS | 356 | $220,000 | 0.13% | -315 |
| GE HealthCare Technologies Inc. GEHC | 3.4K | $220,000 | 0.13% | +832 |
| Cal-Maine Foods Inc. CALM | 2.7K | $219,000 | 0.13% | -891 |
| Direxion SHS ETF Trust EDC | 2.5K | $218,000 | 0.13% | -775 |
| Texas Pacific Land Corp. TPL | 496 | $217,000 | 0.13% | -38 |
| Tesla, Inc. TSLA | 512 | $215,000 | 0.12% | -200 |
| Catalyst Pharmaceuticals Inc. CPRX | 6.8K | $213,000 | 0.12% | -1.4K |
| iShares Core S&P 500 ETF IVV | 283 | $212,000 | 0.12% | +17 |
| Vanguard World FD ESGV | 1.6K | $209,000 | 0.12% | +92 |
| Rayonier Advanced Matls Inc. RYAM | 26.2K | $206,000 | 0.12% | -194 |
| Humana Inc. HUM | 514 | $204,000 | 0.12% | +212 |
| KLA Corp. KLAC | 671 | $203,000 | 0.12% | -49 |
| Tower Semiconductor Ltd TSEM | 774 | $202,000 | 0.12% | -19 |
| Brinks Co. BCO | 2.1K | $202,000 | 0.12% | +869 |
| ExxonMobil Holdings Corp. XOM | 1.5K | $201,000 | 0.12% | +28 |
| Civeo Corp. Cda CVEO | 5.7K | $201,000 | 0.12% | +183 |
| Lithia Motors Inc. LAD | 690 | $200,000 | 0.12% | -189 |
| Builders FirstSource, Inc. BLDR | 2.2K | $197,000 | 0.11% | +80 |
| Okta, Inc. OKTA | 1.4K | $196,000 | 0.11% | +716 |
| iShares Trust LQD | 1.8K | $194,000 | 0.11% | -52 |
| Arista Networks, Inc. ANET | 1.1K | $194,000 | 0.11% | -87 |
| Lyft, Inc. LYFT | 13.3K | $194,000 | 0.11% | +10.5K |
| T. Rowe Price Group, Inc. TROW | 1.7K | $193,000 | 0.11% | +726 |
| Yext Inc. YEXT | 41.1K | $192,000 | 0.11% | -37.0K |
| Amkor Technology, Inc. AMKR | 2.2K | $192,000 | 0.11% | -2.8K |
| Intel Corp. INTC | 1.4K | $191,000 | 0.11% | -6.4K |
| Visa Inc. V | 551 | $189,000 | 0.11% | -97 |
| Verizon Communications Inc. VZ | 4.5K | $189,000 | 0.11% | +2.8K |
| Interparfums Inc. IPAR | 1.7K | $188,000 | 0.11% | -71 |
| Hewlett Packard Enterprise Co. HPE | 4.2K | $188,000 | 0.11% | -273 |
| Protagonist Therapeutics, Inc. PTGX | 1.5K | $188,000 | 0.11% | +653 |
| International Business Machines Corp. IBM | 662 | $186,000 | 0.11% | +157 |
| Central Bancompany, Inc. CBC | 6.1K | $186,000 | 0.11% | new |
| Molina Healthcare, Inc. MOH | 806 | $185,000 | 0.11% | -854 |
| Incyte Corp. INCY | 1.6K | $185,000 | 0.11% | +1.0K |
| Dutch Bros Inc. BROS | 2.6K | $184,000 | 0.11% | +864 |
| Coupang, Inc. CPNG | 10.6K | $184,000 | 0.11% | +7.5K |
| AT&T Inc. T | 8.8K | $183,000 | 0.11% | +358 |
| Vertex Pharmaceuticals Inc. VRTX | 368 | $183,000 | 0.11% | +65 |
| Krystal Biotech, Inc. KRYS | 493 | $183,000 | 0.11% | +193 |
| Walmart Inc. WMT | 1.6K | $182,000 | 0.11% | -10 |
| Cooper Companies, Inc. COO | 2.5K | $182,000 | 0.11% | +2.5K |
| Sunbelt Rentals Holdings, Inc. SUNB | 2.4K | $180,000 | 0.10% | +166 |
| iShares Trust ESGD | 1.7K | $179,000 | 0.10% | +11 |
| Annaly Capital Management Inc. NLY | 8.0K | $179,000 | 0.10% | +2.4K |
| Zoetis Inc. ZTS | 2.5K | $179,000 | 0.10% | +1.9K |
| Allstate Corp. ALL | 748 | $178,000 | 0.10% | -72 |
| Sonida Senior Living, Inc. SNDA | 4.4K | $178,000 | 0.10% | +526 |
| Revolution Medicines, Inc. RVMD | 936 | $176,000 | 0.10% | -1.9K |
| Agnc Invt Corp. AGNC | 16.2K | $176,000 | 0.10% | +11.2K |
| MercadoLibre, Inc. MELI | 103 | $176,000 | 0.10% | +86 |
| Coca-Cola Co. KO | 2.1K | $171,000 | 0.10% | -191 |
| Boston Omaha Corp. BOC | 12.5K | $171,000 | 0.10% | +647 |
| Sirius XM Holdings Inc. SIRI | 5.8K | $171,000 | 0.10% | +333 |
| Elevance Health, Inc. ELV | 442 | $171,000 | 0.10% | +100 |
| Booking Holdings Inc. BKNG | 954 | $170,000 | 0.10% | +204 |
| H&R Block Inc. HRB | 4.4K | $170,000 | 0.10% | +2.2K |
| Sprott Inc. SII | 1.5K | $167,000 | 0.10% | +26 |
| Akamai Technologies Inc. AKAM | 1.4K | $167,000 | 0.10% | -253 |
| Merck & Co., Inc. MRK | 1.3K | $166,000 | 0.10% | -519 |
| Natural Resource Partners L NRP | 1.7K | $166,000 | 0.10% | no change |
| Brookdale Senior Living Inc. BKD | 10.3K | $166,000 | 0.10% | +1.8K |
| Veracyte, Inc. VCYT | 2.8K | $166,000 | 0.10% | +502 |
| Super Group Sghc Limited SGHC | 12.1K | $164,000 | 0.09% | -428 |
| Cisco Systems, Inc. CSCO | 1.4K | $164,000 | 0.09% | -226 |
| Qualcomm Inc. QCOM | 888 | $164,000 | 0.09% | +205 |
| Cummins Inc. CMI | 226 | $162,000 | 0.09% | +186 |
| Bank Ozk Little Rock ARK OZK | 3.1K | $161,000 | 0.09% | -1.3K |
| Bloom Energy Corp. BE | 533 | $161,000 | 0.09% | +320 |
| CareTrust REIT, Inc. CTRE | 3.9K | $159,000 | 0.09% | -185 |
| Axcelis Technologies Inc. ACLS | 833 | $158,000 | 0.09% | -635 |
| Qiagen NV Ord Shares QGEN | 4.1K | $158,000 | 0.09% | +2.5K |
| iShares Trust IEF | 1.6K | $156,000 | 0.09% | -243 |
| Robert Half Inc. RHI | 5.1K | $156,000 | 0.09% | +116 |
| BridgeBio Pharma, Inc. BBIO | 2.1K | $156,000 | 0.09% | +717 |
| Bristol-Myers Squibb Co. BMY | 2.7K | $155,000 | 0.09% | +47 |
| Columbus McKinnon Corp. N Y CMCO | 10.3K | $155,000 | 0.09% | +1.3K |
| Korn Ferry KFY | 2.3K | $154,000 | 0.09% | +357 |
| Fortinet, Inc. FTNT | 1.0K | $154,000 | 0.09% | -33 |
| Worthington Enterprises, Inc. WOR | 2.9K | $154,000 | 0.09% | +2.9K |
| Global Payments Inc. GPN | 2.1K | $153,000 | 0.09% | +410 |
| Snap-on Inc. SNA | 376 | $152,000 | 0.09% | +3 |
| PTC Therapeutics, Inc. PTCT | 1.9K | $152,000 | 0.09% | +576 |
| Freshworks Inc. FRSH | 15.0K | $152,000 | 0.09% | +7.0K |
| Calumet, Inc. CLMT | 4.2K | $151,000 | 0.09% | +1.6K |
| Comfort Systems USA Inc. FIX | 76 | $151,000 | 0.09% | +64 |
| Comcast Corp. CMCSA | 6.1K | $149,000 | 0.09% | +208 |
| Palomar Holdings, Inc. PLMR | 1.2K | $148,000 | 0.09% | +34 |
| TFS Financial Corp. TFSL | 8.4K | $148,000 | 0.09% | -894 |
| ManpowerGroup Inc. MAN | 4.4K | $148,000 | 0.09% | +375 |
| Provident Financial Services Inc. PFS | 6.2K | $148,000 | 0.09% | +5.7K |
| ServiceNow, Inc. NOW | 1.5K | $147,000 | 0.08% | +355 |
| Doubledown Interactive Co. LT DDI | 12.8K | $147,000 | 0.08% | new |
| Vici Properties Inc. VICI | 5.5K | $146,000 | 0.08% | -499 |
| Terreno Realty Corp. TRNO | 2.3K | $146,000 | 0.08% | -79 |
| Direxion SHS ETF Trust TNA | 1.9K | $146,000 | 0.08% | -679 |
| Digi PWR X Inc. DGXX | 26.4K | $144,000 | 0.08% | new |
| Match Group, Inc. MTCH | 3.8K | $143,000 | 0.08% | -70 |
| Direxion Daily Technology Bull 3X Shares TECL | 621 | $143,000 | 0.08% | no change |
| Fastenal Co. FAST | 3.0K | $142,000 | 0.08% | -11.3K |
| Cognizant Technology Solutions Corp. CTSH | 3.7K | $142,000 | 0.08% | +1.2K |
| Uniqure NV QURE | 3.1K | $142,000 | 0.08% | new |
| Ryder System Inc. R | 536 | $141,000 | 0.08% | -141 |
| Pfizer Inc. PFE | 5.8K | $140,000 | 0.08% | -842 |
| Oracle Corp. ORCL | 958 | $140,000 | 0.08% | +50 |
| Dell Technologies Inc. DELL | 323 | $139,000 | 0.08% | -418 |
| Amphenol Corp. APH | 788 | $139,000 | 0.08% | no change |
| CDW Corp. CDW | 987 | $139,000 | 0.08% | +290 |
| Prudential Financial Inc. PRU | 1.3K | $139,000 | 0.08% | +644 |
| Renaissancere Holdings Ltd. RNR | 436 | $138,000 | 0.08% | +97 |
| Quest Diagnostics Inc. DGX | 644 | $137,000 | 0.08% | -68 |
| Mueller Industries Inc. MLI | 1.1K | $137,000 | 0.08% | +21 |
| Anglogold Ashanti PLC AU | 1.7K | $136,000 | 0.08% | +518 |
| Sterling Infrastructure, Inc. STRL | 162 | $136,000 | 0.08% | +94 |
| Global X FDS SIL | 1.7K | $135,000 | 0.08% | -243 |
| AerCap Holdings N.V. AER | 925 | $135,000 | 0.08% | -28 |
| StoneX Group Inc. SNEX | 1.1K | $135,000 | 0.08% | -257 |
| Palantir Technologies Inc. PLTR | 1.2K | $134,000 | 0.08% | -1.2K |
| Smithfield Foods Inc. SFD | 5.5K | $134,000 | 0.08% | -2.3K |
| Portland General Electric Co. POR | 2.6K | $134,000 | 0.08% | -361 |
| Coherent Corp. COHR | 338 | $134,000 | 0.08% | -134 |
| Insight Enterprises Inc. NSIT | 1.1K | $134,000 | 0.08% | +213 |
| Zoom Communications, Inc. ZM | 1.5K | $133,000 | 0.08% | -649 |
| Linde plc LIN | 256 | $133,000 | 0.08% | +3 |
| Intuitive Surgical Inc. ISRG | 334 | $133,000 | 0.08% | +63 |
| Harley-Davidson, Inc. HOG | 5.4K | $133,000 | 0.08% | -137 |
| Cabot Corp. CBT | 1.5K | $133,000 | 0.08% | +198 |
| United Parcel Service Inc. UPS | 1.2K | $133,000 | 0.08% | +388 |
| CarGurus, Inc. CARG | 3.9K | $133,000 | 0.08% | +2.1K |
| Versigent plc VGNT | 3.2K | $133,000 | 0.08% | new |
| Emcor Group, Inc. EME | 158 | $132,000 | 0.08% | -14 |
| Apple Hospitality REIT, Inc. APLE | 7.9K | $132,000 | 0.08% | +1.5K |
| SPDR S&P 500 SPY | 175 | $131,000 | 0.08% | -10 |
| Travelers Companies, Inc. TRV | 393 | $130,000 | 0.08% | -89 |
| Western Union Co. WU | 16.9K | $130,000 | 0.08% | +916 |
| Oceaneering International Inc. OII | 3.2K | $130,000 | 0.08% | +181 |
| Gentex Corp. GNTX | 5.1K | $130,000 | 0.08% | +653 |
| Toast, Inc. TOST | 4.7K | $129,000 | 0.07% | +1.1K |
| Deckers Outdoor Corp. DECK | 1.3K | $128,000 | 0.07% | -278 |
| General Dynamics Corp. GD | 360 | $128,000 | 0.07% | +32 |
| Monster Beverage Corp. MNST | 1.3K | $128,000 | 0.07% | -10 |
| Euronet Worldwide, Inc. EEFT | 1.8K | $128,000 | 0.07% | +460 |
| Assurant, Inc. AIZ | 475 | $128,000 | 0.07% | +143 |
| Devon Energy Corp. DVN | 3.1K | $127,000 | 0.07% | +1.5K |
| Snowflake Inc. SNOW | 498 | $127,000 | 0.07% | +98 |
| AvePoint, Inc. AVPT | 11.3K | $127,000 | 0.07% | +5.0K |
| Kilroy Realty Corp. KRC | 3.4K | $127,000 | 0.07% | +1.6K |
| Lear Corp. LEA | 941 | $126,000 | 0.07% | +52 |
| PayPal Holdings, Inc. PYPL | 2.9K | $126,000 | 0.07% | +784 |
| Neurocrine Biosciences Inc. NBIX | 748 | $126,000 | 0.07% | +281 |
| Exelon Corp. EXC | 2.7K | $125,000 | 0.07% | -225 |
| Teva Pharmaceutical Industries Ltd. TEVA | 3.7K | $125,000 | 0.07% | -26 |
| Caterpillar Inc. CAT | 117 | $125,000 | 0.07% | +19 |
| TG Therapeutics, Inc. TGTX | 2.3K | $124,000 | 0.07% | -123 |
| Jones Lang Lasalle Inc. JLL | 399 | $124,000 | 0.07% | +178 |
| Qualys, Inc. QLYS | 900 | $124,000 | 0.07% | +285 |
| Select Sector SPDR Trust XLB | 2.4K | $123,000 | 0.07% | +164 |
| Science Applications International Corp. SAIC | 1.1K | $123,000 | 0.07% | +83 |
| Chevron Corp. CVX | 738 | $122,000 | 0.07% | -104 |
| Wesco International Inc. WCC | 352 | $122,000 | 0.07% | -104 |
| Leonardo Drs, Inc. DRS | 2.8K | $121,000 | 0.07% | -331 |
| Epam Systems, Inc. EPAM | 1.5K | $121,000 | 0.07% | +858 |
| SharkNinja, Inc. SN | 793 | $121,000 | 0.07% | +124 |
| White Mountains Insurance Group Ltd. WTM | 58 | $121,000 | 0.07% | +54 |
| Concentra Group Holdings Parent, Inc. CON | 4.0K | $120,000 | 0.07% | +873 |
| Fiserv Inc. FISV | 2.4K | $119,000 | 0.07% | +1.7K |
| Roku, Inc. ROKU | 861 | $119,000 | 0.07% | +790 |
| Rithm Capital Corp. RITM | 12.6K | $118,000 | 0.07% | -6.4K |
| Autozone Inc. AZO | 37 | $118,000 | 0.07% | no change |
| Acadia Pharmaceuticals Inc. ACAD | 4.7K | $118,000 | 0.07% | +1.6K |
| Avnet Inc. AVT | 1.3K | $117,000 | 0.07% | -1.2K |
| Everus Construction Group, Inc. ECG | 707 | $117,000 | 0.07% | +344 |
| Essential Properties Realty Trust, Inc. EPRT | 3.9K | $116,000 | 0.07% | -213 |
| Amgen Inc. AMGN | 320 | $116,000 | 0.07% | -8 |
| Quanta Services, Inc. PWR | 160 | $116,000 | 0.07% | -15 |
| OneMain Holdings, Inc. OMF | 1.9K | $116,000 | 0.07% | +1.1K |
| Lincoln National Corp. LNC | 3.2K | $115,000 | 0.07% | -651 |
| Graco Inc. GGG | 1.5K | $115,000 | 0.07% | -31 |
| TransMedics Group, Inc. TMDX | 1.7K | $115,000 | 0.07% | +1.2K |
| Black Hills Corp. BKH | 1.5K | $115,000 | 0.07% | +1.3K |
| UiPath, Inc. PATH | 10.6K | $115,000 | 0.07% | +9.4K |
| Reinsurance Group of America Inc. RGA | 538 | $114,000 | 0.07% | +213 |
| Viking Holdings Ltd VIK | 1.1K | $113,000 | 0.07% | +939 |
| McDonald's Corp. MCD | 415 | $112,000 | 0.06% | -43 |
| Paychex Inc. PAYX | 1.1K | $112,000 | 0.06% | +289 |
| Chefs' Warehouse, Inc. CHEF | 1.2K | $112,000 | 0.06% | +233 |
| FNB Corp. FNB | 5.9K | $112,000 | 0.06% | +4.2K |
| Medpace Holdings, Inc. MEDP | 211 | $112,000 | 0.06% | +154 |
| Amdocs Ltd DOX | 2.2K | $111,000 | 0.06% | +463 |
| A. O. Smith Corp. AOS | 1.8K | $111,000 | 0.06% | +43 |
| Globus Medical Inc. GMED | 1.4K | $111,000 | 0.06% | +171 |
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 more
Change is shares against its 13F for the quarter before; the 106 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Abivax SA ABVX | Calls | 35 | $1,000 |
| Aurora Innovation, Inc. AUR | Calls | 2.5K | $1,000 |
| Domo Inc. DOMO | Calls | 913 | $1,000 |
| Occidental Petroleum Corp. OXY | Calls | 33 | $1,000 |
| EchoStar Corp. ECHO | Calls | 17 | $0 |
| Forward Air Corp. FWRD | Calls | 57 | $0 |
| GameStop Corp. GME | Calls | 23 | $0 |
| Beyond Inc. NXH | Calls | 0 | $0 |
| Papa John's International, Inc. PZZA | Calls | 42 | $0 |
| TripAdvisor, Inc. TRIP | Calls | 104 | $0 |
| Xerox Holdings Corp. XRX | Calls | 10 | $0 |
| Arqit Quantum Inc. ARQQ | Calls | 1 | $0 |
| Grab Holdings Limited GRAB | Calls | 1 | $0 |
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.