D. E. Shaw & Co., Inc.

CIK 1009207 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

D. E. Shaw & Co., Inc. reported 3,347 US-listed holdings worth $154.07 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (6.8%), NVIDIA Corp. (2.6%) and Alphabet Inc. (1.8%). Against the quarter before, it opened 578 positions, added to 1,290, trimmed 1,157 and sold out of 333.

Reported holdings$154.07B+29.5% on Q1 2026

Positions3,347+245 on Q1 2026

The largest ten20.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,346 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 578Added 1,290Held 322Trimmed 1,157Sold out 333

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

Opened 578

Space Exploration Techn Corp. Class A Com STK SPCX$912.4 million
Alphabet Inc. GOOGM$498.0 million
Alphabet Inc. GOOGN$494.0 million
Boeing Co. BAPRA$248.4 million
iShares Inc. EWZ$245.7 million
NXP Semiconductors N.V. NXPI$195.4 million
Carnival Corp. Ltd. CCL$174.7 million
Super Micro Computer Inc. SMCIP$164.2 million

and 570 more in the table below

Added to 1,290

SPDR S&P 500 SPY+13.3 million shares · +1782%
Amazon.com Inc. AMZN+6.2 million shares · +131%
NVIDIA Corp. NVDA+5.3 million shares · +36%
Meta Platforms, Inc. META+1.5 million shares · +80%
Berkshire Hathaway Inc. Class B BRKB+1.5 million shares · +310%
Warner Bros. Discovery, Inc. WBD+25.9 million shares · +174%
Marvell Technology, Inc. MRVL+2.2 million shares · +658%
Alphabet Inc. GOOG+1.8 million shares · +35%

and 1,282 more in the table below

Trimmed 1,157

Micron Technology Inc. MU-2.9 million shares · -79%
Broadcom Inc. AVGO-3.8 million shares · -58%
Sandisk Corp. SNDK-611,017 shares · -52%
Intel Corp. INTC-8.6 million shares · -51%
Taiwan Semiconductor Manufacturing Company Limited TSM-2.3 million shares · -75%
Texas Instruments Inc. TXN-3.3 million shares · -76%
Microsoft Corp. MSFT-2.6 million shares · -42%
ASML Holding N.V. ASML-381,192 shares · -92%

and 1,149 more in the table below

Sold out of 333

Honeywell International Inc. HON$264.3 million last quarter
Automatic Data Processing Inc. ADP$240.9 million last quarter
iShares Bitcoin Trust ETF IBIT$240.5 million last quarter
Carnival Corp. Ltd. CCL$145.8 million last quarter
iShares Trust SOXX$106.0 million last quarter
Enviri Corp. NVRI$97.7 million last quarter
iShares Inc. EWY$83.9 million last quarter
Vaneck ETF Trust SMH$76.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	14,028,230	$10.48 billion	6.80%	+13,282,720
NVIDIA Corp. NVDA	20,042,818	$4.01 billion	2.60%	+5,337,603
Alphabet Inc. GOOGL	7,915,724	$2.83 billion	1.84%	+1,055,455
Amazon.com Inc. AMZN	10,945,883	$2.61 billion	1.69%	+6,214,659
Alphabet Inc. GOOG	6,751,217	$2.39 billion	1.55%	+1,763,382
Meta Platforms, Inc. META	3,397,091	$1.91 billion	1.24%	+1,510,567
Tesla, Inc. TSLA	4,349,492	$1.83 billion	1.19%	-7,901
Advanced Micro Devices Inc. AMD	3,082,478	$1.79 billion	1.16%	-770,833
CrowdStrike Holdings, Inc. CRWD	2,133,301	$1.63 billion	1.06%	+318,833
Apple Inc. AAPL	5,603,656	$1.62 billion	1.05%	-1,386,130
Home Depot, Inc. HD	4,315,830	$1.52 billion	0.99%	+555,621
Microsoft Corp. MSFT	3,563,793	$1.33 billion	0.86%	-2,604,177
Seagate Technology Holdings plc STX	1,354,377	$1.31 billion	0.85%	+64,804
Sandisk Corp. SNDK	561,911	$1.28 billion	0.83%	-611,017
Bloom Energy Corp. BE	4,158,295	$1.26 billion	0.82%	-51,162
Western Digital Corp. WDC	1,901,787	$1.21 billion	0.79%	-786,443
Intel Corp. INTC	8,390,168	$1.17 billion	0.76%	-8,566,417
General Motors Co. GM	15,000,837	$1.16 billion	0.75%	+2,682,798
Boston Scientific Corp. BSX	25,457,409	$1.09 billion	0.71%	+1,145,057
Warner Bros. Discovery, Inc. WBD	40,750,490	$1.09 billion	0.71%	+25,861,087
Broadcom Inc. AVGO	2,722,161	$1.03 billion	0.67%	-3,805,547
Mastercard Inc. MA	1,987,325	$1.02 billion	0.66%	+851,106
Berkshire Hathaway Inc. Class B BRKB	1,920,532	$961.0 million	0.62%	+1,452,328
Capital One Financial Corp. COF	4,579,708	$918.8 million	0.60%	+2,216,757
Space Exploration Techn Corp. Class A Com STK SPCX	5,340,000	$912.4 million	0.59%	new
Micron Technology Inc. MU	768,773	$887.4 million	0.58%	-2,889,703
Visa Inc. V	2,582,817	$886.1 million	0.58%	+293,064
Norfolk Southern Corp. NSC	2,601,202	$818.3 million	0.53%	+337,722
Costco Wholesale Corp. COST	873,316	$817.0 million	0.53%	-11,842
3M Co. MMM	4,871,164	$788.7 million	0.51%	-420,546
Citigroup Inc. C	5,616,122	$786.0 million	0.51%	+292,745
Marvell Technology, Inc. MRVL	2,504,623	$746.1 million	0.48%	+2,174,103
Fortinet, Inc. FTNT	4,849,811	$745.0 million	0.48%	+1,982,474
Sherwin Williams Co. SHW	2,100,884	$723.4 million	0.47%	+614,302
Wells Fargo & Company WFC	8,575,688	$708.7 million	0.46%	+6,332,444
Celestica Inc. CLS	1,876,165	$684.3 million	0.44%	+881,280
Coherent Corp. COHR	1,642,670	$648.0 million	0.42%	+1,530,168
Intercontinental Exchange, Inc. ICE	5,145,207	$633.4 million	0.41%	+2,670,742
Insmed Inc. INSM	5,877,959	$626.7 million	0.41%	+252,134
Targa Resources Corp. TRGP	2,279,804	$611.3 million	0.40%	-148,221
Eli Lilly & Co. LLY	496,563	$595.6 million	0.39%	-140,819
Lumentum Holdings Inc. LITE	668,011	$573.2 million	0.37%	+654,005
Intuit Inc. INTU	2,135,509	$557.4 million	0.36%	+2,117,580
American Express Co. AXP	1,580,103	$534.5 million	0.35%	-402,235
Charles Schwab Corp. SCHW	5,779,607	$533.3 million	0.35%	+3,163,794
AbbVie Inc. ABBV	2,102,316	$529.0 million	0.34%	+1,429,326
RTX Corp. RTX	2,760,281	$523.7 million	0.34%	+1,478,237
Cheniere Energy Inc. LNG	2,161,262	$516.6 million	0.34%	+378,402
Sysco Corp. SYY	6,047,049	$505.4 million	0.33%	+2,121,521
AT&T Inc. T	24,079,356	$498.4 million	0.32%	+1,555,147
Alphabet Inc. GOOGM	9,855,000	$498.0 million	0.32%	new
Devon Energy Corp. DVN	12,044,728	$497.7 million	0.32%	+8,210,181
Alphabet Inc. GOOGN	9,855,000	$494.0 million	0.32%	new
Cisco Systems, Inc. CSCO	4,092,136	$480.7 million	0.31%	+3,510,932
Cloudflare Inc. NET	1,947,802	$477.8 million	0.31%	+660,556
Diamondback Energy, Inc. FANG	2,693,758	$473.5 million	0.31%	+1,004,964
Amgen Inc. AMGN	1,290,217	$467.2 million	0.30%	+1,112,208
JPMorgan Chase & Co. JPM	1,413,451	$462.7 million	0.30%	-2,044,589
TE Connectivity plc TEL	2,229,471	$449.5 million	0.29%	-29,014
Oracle Corp. ORCL	3,036,223	$445.0 million	0.29%	+962,891
General Dynamics Corp. GD	1,242,347	$440.1 million	0.29%	+329,255
Dell Technologies Inc. DELL	973,711	$420.1 million	0.27%	+966,082
Las Vegas Sands Corp. LVS	9,052,131	$418.1 million	0.27%	+514,715
Target Corp. TGT	3,074,795	$401.6 million	0.26%	-4,826,600
Select Sector SPDR Trust XLE	7,531,605	$400.0 million	0.26%	+7,515,165
General Electric Co. GE	1,061,594	$396.7 million	0.26%	-587,223
Otis Worldwide Corp. OTIS	5,439,203	$389.4 million	0.25%	+1,984,275
Palantir Technologies Inc. PLTR	3,261,919	$380.6 million	0.25%	-636,752
Teck Resources Ltd TECK	6,217,769	$369.8 million	0.24%	+1,558,613
Taiwan Semiconductor Manufacturing Company Limited TSM	773,051	$369.2 million	0.24%	-2,285,747
McKesson Corp. MCK	483,843	$365.6 million	0.24%	+430,496
Rivian Automotive Inc. RIVN	20,832,777	$361.4 million	0.23%	+12,203,342
Liberty Media Corp. Del FWONK	3,790,937	$360.7 million	0.23%	+533,874
Oscar Health Inc. Class A OSCR	12,643,617	$360.6 million	0.23%	+7,158,332
Booking Holdings Inc. BKNG	2,019,094	$359.9 million	0.23%	+1,872,445
Waters Corp. WAT	948,639	$355.8 million	0.23%	-76,601
Cipher Mining Inc. CIFR	14,507,309	$355.4 million	0.23%	-1,881,226
Merck & Co., Inc. MRK	2,738,023	$351.8 million	0.23%	-659,559
Natera Inc Com NTRA	1,279,255	$347.3 million	0.23%	+787,919
Medtronic plc MDT	4,396,781	$344.0 million	0.22%	+3,502,166
O'Reilly Automotive, Inc. ORLY	3,690,454	$339.9 million	0.22%	-754,239
Chipotle Mexican Grill Inc. CMG	9,906,819	$336.8 million	0.22%	-4,449,495
Freeport-McMoRan Inc. FCX	5,332,940	$335.4 million	0.22%	-3,816,808
Centene Corp. CNC	5,213,422	$334.6 million	0.22%	-2,314,755
Alnylam Pharmaceuticals Inc ALNY	1,104,109	$332.4 million	0.22%	+45,047
Astera Labs Inc. ALAB	680,298	$328.6 million	0.21%	-839,263
MP Materials Corp. MP	5,828,919	$326.5 million	0.21%	+2,679,767
Planet Labs PBC PL	9,747,600	$322.9 million	0.21%	+1,776,052
Thermo Fisher Scientific Inc. TMO	641,637	$321.7 million	0.21%	+338,789
KKR & Co. Inc. KKR	3,429,914	$314.8 million	0.20%	-514,663
First Solar, Inc. FSLR	1,319,431	$311.3 million	0.20%	+1,260,255
Texas Instruments Inc. TXN	1,032,082	$307.6 million	0.20%	-3,260,295
L3Harris Technologies, Inc. LHX	1,054,602	$306.5 million	0.20%	+1,034,716
Goldman Sachs Group Inc. GS	299,500	$302.9 million	0.20%	+295,828
Exelixis, Inc. EXEL	5,551,747	$302.1 million	0.20%	+1,948,684
United Airlines Holdings, Inc. UAL	2,158,134	$293.5 million	0.19%	+1,463,660
CME Group Inc. CME	1,322,996	$292.2 million	0.19%	+1,185,134
Gilead Sciences, Inc. GILD	2,294,789	$289.9 million	0.19%	+2,093,870
Chevron Corp. CVX	1,736,226	$287.8 million	0.19%	+1,043,871
Applied Materials Inc. AMAT	396,944	$287.0 million	0.19%	-612,674
Vaneck ETF Trust GDX	3,715,926	$280.4 million	0.18%	+3,237,940
Generac Holdings Inc. GNRC	957,094	$280.2 million	0.18%	-340,650
CBRE Group, Inc. CBRE	2,064,267	$278.0 million	0.18%	+1,640,138
Equinix Inc. EQIX	266,210	$277.5 million	0.18%	+35,999
Digital Realty Trust, Inc. DLR	1,542,316	$277.0 million	0.18%	+462,621
Johnson Controls International plc JCI	1,877,590	$274.3 million	0.18%	+1,740,604
Shopify Inc. SHOP	2,394,385	$273.4 million	0.18%	+939,791
Elastic N V ESTC	4,787,065	$273.0 million	0.18%	+1,324,811
Bridgebio Pharma Inc. BBIO	3,633,007	$270.6 million	0.18%	+1,087,521
TJX Companies Inc. TJX	1,776,613	$269.2 million	0.17%	+721,724
Sofi Technologies Inc. SOFI	14,691,786	$263.4 million	0.17%	-28,029,122
Unity Software Inc. U	9,082,560	$259.6 million	0.17%	+1,064,499
ROSS Stores, Inc. ROST	1,218,256	$259.3 million	0.17%	-2,321,802
Credo Technology Group Holdi CRDO	917,288	$249.5 million	0.16%	+236,242
Boeing Co. BAPRA	3,664,000	$248.4 million	0.16%	new
iShares Inc. EWZ	7,120,968	$245.7 million	0.16%	new
Bank of America Corp. BAC	4,249,808	$242.2 million	0.16%	-885,104
Parker-Hannifin Corp. PH	246,577	$241.2 million	0.16%	+150,550
S&P Global Inc. SPGI	592,093	$241.1 million	0.16%	+265,950
Shell plc SHEL	3,105,170	$240.8 million	0.16%	+324,873
Walmart Inc. WMT	2,120,384	$240.2 million	0.16%	+423,778
Mongodb Inc. MDB	710,220	$238.6 million	0.15%	-221,350
Maxlinear, Inc. MXL	1,861,351	$238.3 million	0.15%	+1,835,443
Zoom Video Communications in ZM	2,736,806	$236.2 million	0.15%	+2,031,121
ICON plc ICLR	1,357,143	$235.7 million	0.15%	+158,588
W.W. Grainger, Inc. GWW	172,597	$234.8 million	0.15%	+70,847
Viper Energy, Inc. VNOM	5,466,523	$231.8 million	0.15%	+216,448
Cummins Inc. CMI	321,490	$229.3 million	0.15%	-92,526
Wayfair Inc. W	2,467,411	$228.0 million	0.15%	+1,538,183
Unilever plc UL	3,762,722	$226.2 million	0.15%	+3,609,127
Hewlett Packard Enterprise C HPEPRC	1,930,000	$225.8 million	0.15%	+500,000
Axalta Coating Systems Ltd. AXTA	6,547,107	$224.0 million	0.15%	+1,416,849
Northrop Grumman Corp. NOC	439,175	$223.7 million	0.15%	+231,355
SAP SE SAP	1,450,152	$223.5 million	0.15%	-2,806,520
Core & Main, Inc. CNM	4,578,348	$220.9 million	0.14%	+734,976
Hut 8 Corp. HUT	1,912,131	$220.7 million	0.14%	-1,090,055
Fiserv Inc. FISV	4,483,791	$219.9 million	0.14%	-1,423,671
Advanced Energy Industries Inc. AEIS	585,573	$218.3 million	0.14%	+583,973
HDFC Bank Limited HDB	8,422,200	$217.5 million	0.14%	+5,996,740
Morgan Stanley MS	1,031,476	$215.6 million	0.14%	-832,802
Huntington Bancshares Inc. HBAN	12,116,409	$214.8 million	0.14%	+7,054,263
Sanmina Corp. SANM	846,681	$214.3 million	0.14%	+730,431
Roblox Corp. RBLX	3,937,546	$214.1 million	0.14%	-577,365
Welltower Inc. WELL	928,983	$210.9 million	0.14%	-1,150,171
Nasdaq, Inc. NDAQ	2,661,995	$209.8 million	0.14%	+915,904
Williams Sonoma Inc. WSM	899,723	$209.7 million	0.14%	+97,879
AstraZeneca PLC AZN	1,094,593	$207.6 million	0.13%	+1,069,588
UnitedHealth Group Inc. UNH	493,719	$205.2 million	0.13%	-673,501
Transocean Ltd RIG	41,793,600	$204.4 million	0.13%	+2,531,001
Blackstone Inc. BX	1,720,765	$202.5 million	0.13%	-2,060,964
Dow Inc. DOW	7,313,258	$200.1 million	0.13%	+4,179,797
GoDaddy Inc. GDDY	2,346,252	$199.1 million	0.13%	+403,272
Agilent Technologies, Inc. A	1,486,187	$197.4 million	0.13%	-209,736
Citizens Financial Group Inc. CFG	2,795,942	$195.9 million	0.13%	-161,619
NXP Semiconductors N.V. NXPI	695,266	$195.4 million	0.13%	new
Enbridge Inc ENB	3,583,713	$194.2 million	0.13%	+2,525,823
Cameco Corp. CCJ	1,854,263	$188.8 million	0.12%	+1,022,262
Lockheed Martin Corp. LMT	370,609	$188.8 million	0.12%	-595,025
Guardant Health Inc. GH	1,255,658	$188.4 million	0.12%	+828,183
Alcoa Corp. AA	3,585,857	$187.0 million	0.12%	-25,303
TG Therapeutics, Inc. TGTX	3,400,808	$186.8 million	0.12%	+2,810,761
Expand Energy Corp. EXE	1,983,146	$180.8 million	0.12%	+1,285,385
Performance Food Group Co. PFGC	1,606,874	$179.6 million	0.12%	+997,301
Tower Semiconductor Ltd TSEM	687,763	$179.3 million	0.12%	+658,913
Bath & Body Works, Inc. BBWI	7,728,842	$178.8 million	0.12%	-1,775,751
Netflix Inc. NFLX	2,491,456	$177.9 million	0.12%	+923,998
Viavi Solutions Inc. VIAV	3,714,774	$177.4 million	0.12%	+3,149,530
Roper Technologies Inc. ROP	522,807	$176.9 million	0.11%	-631,511
Carnival Corp. Ltd. CCL	6,115,089	$174.7 million	0.11%	new
Johnson & Johnson JNJ	687,227	$174.5 million	0.11%	-77,277
Walt Disney Co. DIS	1,809,481	$174.2 million	0.11%	-721,488
Venture Global Inc. VG	15,644,297	$174.1 million	0.11%	+2,234,223
Carmax Inc. KMX	3,280,103	$173.5 million	0.11%	+359,686
Navitas Semiconductor Corp NVTS	9,582,697	$171.7 million	0.11%	+5,815,093
Dynatrace, Inc. DT	3,906,408	$171.5 million	0.11%	+746,041
Air Products & Chemicals, Inc. APD	581,019	$170.3 million	0.11%	-140,894
Garrett Motion Inc. GTX	4,658,347	$168.8 million	0.11%	+2,222,338
Blackberry Ltd BB	13,321,027	$168.4 million	0.11%	+12,951,940
American Tower Corp. AMT	1,028,414	$168.2 million	0.11%	-103,236
Moody's Corp. MCO	369,114	$167.2 million	0.11%	+120,683
EQT Corp. EQT	3,115,586	$165.7 million	0.11%	-2,584,446
Super Micro Computer Inc. SMCIP	3,200,000	$164.2 million	0.11%	new
Cleanspark Inc. CLSK	11,260,140	$163.8 million	0.11%	+4,826,716
Galaxy Digital Inc. Class A GLXY	5,965,997	$163.1 million	0.11%	+903,563
Albemarle Corp. ALBPRA	2,925,700	$162.4 million	0.11%	no change
Axt Inc. AXTI	2,250,085	$162.2 million	0.11%	+1,473,829
Expeditors International of Washington Inc. EXPD	992,983	$161.8 million	0.11%	+7,884
Pentair plc PNR	2,110,219	$161.8 million	0.10%	+1,513,433
ATI Inc. ATI	815,585	$160.8 million	0.10%	-927,024
Cheesecake Factory Inc. CAKE	1,999,424	$159.0 million	0.10%	+735,632
Halozyme Therapeutics, Inc. HALO	2,006,479	$157.0 million	0.10%	+137,771
Take-Two Interactive Software, Inc. TTWO	627,542	$156.9 million	0.10%	-102,348
Ralph Lauren Corp. RL	389,510	$156.4 million	0.10%	+106,970
First Citizens BancShares Inc FCNCA	74,642	$155.3 million	0.10%	+4,403
Fluor Corp. FLR	2,949,214	$154.5 million	0.10%	+79,020
Aurora Innovation Inc. AUR	22,374,639	$152.6 million	0.10%	-6,885,486
Linde plc LIN	292,884	$152.0 million	0.10%	-250,503
Occidental Petroleum Corp. OXY	3,076,764	$149.4 million	0.10%	+2,759,772
Riot Platforms Inc. RIOT	5,455,200	$149.4 million	0.10%	no change
Centuri Holdings Inc. CTRI	4,935,944	$149.3 million	0.10%	+221,194
BJ's Wholesale Club Holdings, Inc. BJ	1,709,852	$149.1 million	0.10%	+1,125,601
Axsome Therapeutics Inc. AXSM	604,753	$148.0 million	0.10%	+1,288
Liberty Live Hldgs Inc. LLYVK	1,392,187	$147.1 million	0.10%	+81,090
Aramark ARMK	2,570,894	$146.3 million	0.09%	+851,543
Kenvue Inc. KVUE	7,616,358	$145.5 million	0.09%	-18,665,787
the Trade Desk Inc. TTD	8,048,898	$145.5 million	0.09%	+3,269,527
Cleveland-Cliffs Inc. CLF	15,385,109	$144.5 million	0.09%	+2,659,204
Mara Holdings, Inc. MARA	10,376,069	$144.1 million	0.09%	+9,057,890
Amer Sports Inc. AS	4,243,066	$143.6 million	0.09%	-1,691,545
Ionq Inc. Com IONQ	2,690,977	$143.3 million	0.09%	+789,594
AMETEK Inc. AME	591,116	$143.0 million	0.09%	-299,138
CVS Health Corp. CVS	1,382,037	$143.0 million	0.09%	-235,485
Davita Inc. DVA	640,827	$142.6 million	0.09%	+136,188
C. H. Robinson Worldwide, Inc. CHRW	751,270	$141.5 million	0.09%	-566,385
Onto Innovation Inc. ONTO	371,752	$140.7 million	0.09%	-350,826
Marsh & McLennan Companies, Inc. MRSH	839,616	$139.9 million	0.09%	-889,934
Monster Beverage Corp. MNST	1,453,718	$139.7 million	0.09%	+296,670
Interactive Brokers Group, Inc. IBKR	1,602,534	$139.5 million	0.09%	+1,111,026
Jefferies Financial Group Inc. JEF	2,788,432	$139.4 million	0.09%	+171,137
Jabil Inc. JBL	359,239	$138.5 million	0.09%	+68,378
DigitalOcean Holdings, Inc. DOCN	880,572	$138.3 million	0.09%	+873,572
Sunrun Inc. RUN	10,227,120	$136.8 million	0.09%	+2,965,823
Clear Secure, Inc. YOU	2,443,976	$136.2 million	0.09%	+989,745
Intuitive Surgical Inc. ISRG	340,267	$135.3 million	0.09%	-236,241
Vistra Corp. VST	848,413	$134.6 million	0.09%	+581,265
Keysight Technologies, Inc. KEYS	383,878	$134.4 million	0.09%	+380,074
Lumen Technologies, Inc. LUMN	17,493,715	$134.4 million	0.09%	+2,459,602
T-Mobile US, Inc. TMUS	799,105	$134.0 million	0.09%	-158,330
Akamai Technologies Inc. AKAM	1,133,674	$134.0 million	0.09%	+1,081,720
Hewlett Packard Enterprise Co. HPE	2,970,032	$134.0 million	0.09%	-1,396,550
JBS N.V. JBS	11,276,322	$133.6 million	0.09%	+4,886,389
NRG Energy, Inc. NRG	914,737	$133.6 million	0.09%	-39,541
Comfort Systems USA Inc. FIX	67,126	$133.0 million	0.09%	-653
Microchip Technology Inc. MCHP	1,458,336	$133.0 million	0.09%	new
Newmont Corp. NEM	1,423,607	$133.0 million	0.09%	+695,464
Caterpillar Inc. CAT	124,461	$132.5 million	0.09%	+71,057
Abbott Laboratories ABT	1,457,592	$132.3 million	0.09%	-3,822,462
Pilgrims Pride Corp. PPC	4,702,462	$132.2 million	0.09%	+1,123,415
Sterling Infrastructure, Inc. STRL	156,175	$131.1 million	0.09%	new
Cardinal Health Inc. CAH	550,261	$130.7 million	0.08%	+185,091
Pfizer Inc. PFE	5,414,297	$130.4 million	0.08%	-7,052,965
Qualcomm Inc. QCOM	704,098	$130.1 million	0.08%	+694,798
iShares Trust FXI	4,087,817	$129.1 million	0.08%	new
Gitlab Inc. GTLB	4,190,123	$127.9 million	0.08%	+2,990,457
Planet Fitness, Inc. PLNT	2,450,093	$127.8 million	0.08%	+2,183,827
Kinder Morgan, Inc. KMI	3,979,123	$127.2 million	0.08%	-1,865,577
PTC Therapeutics, Inc. PTCT	1,548,919	$126.3 million	0.08%	-91,462
Agnico Eagle Mines Ltd AEM	806,504	$125.1 million	0.08%	+759,979
Alcon AG ALC	1,857,763	$124.7 million	0.08%	+697,165
Veradermics Inc MANE	1,013,643	$124.6 million	0.08%	+879,424
Medpace Holdings, Inc. MEDP	234,537	$124.2 million	0.08%	-198,065
Republic Services, Inc. RSG	580,626	$123.7 million	0.08%	+329,421
Doximity, Inc. DOCS	5,922,188	$122.8 million	0.08%	+3,020,981
Twist Bioscience Corp. TWST	1,185,605	$122.0 million	0.08%	+1,138,961
Modine Manufacturing Co MOD	455,129	$121.5 million	0.08%	+108,434
Fastly Inc. A FSLY	6,616,726	$121.5 million	0.08%	+3,992,669
BlackRock, Inc. BLK	126,086	$121.2 million	0.08%	-20,827
Silicon Motion Technology Corporation SIMO	363,105	$121.0 million	0.08%	new
monday.com Ltd. MNDY	1,661,495	$120.3 million	0.08%	-91,454
CNX Resources Corp. CNX	3,530,635	$119.8 million	0.08%	-2,014,811
Spotify Technology S.A. SPOT	260,635	$119.7 million	0.08%	-97,838
Aecom ACM	1,711,157	$119.4 million	0.08%	+648,929
Lowe's Companies Inc. LOW	536,307	$118.3 million	0.08%	-342,039
AerCap Holdings N.V. AER	796,742	$116.1 million	0.08%	+147,891
Howmet Aerospace Inc. HWM	430,222	$115.7 million	0.08%	+310,725
Agios Pharmaceuticals Inc. AGIO	3,107,005	$115.3 million	0.07%	+425,836
CF Industries Holdings, Inc. CF	1,063,005	$115.1 million	0.07%	+987,065
Five Below, Inc. FIVE	638,465	$114.8 million	0.07%	-767,345
Brookfield Corporation BN	2,694,174	$114.8 million	0.07%	-906,454
Altria Group, Inc. MO	1,586,265	$114.1 million	0.07%	-359,753
Nextera Energy Inc. NEEPRS	2,131,000	$114.1 million	0.07%	+50,000
American Airlines Group Inc. AAL	6,299,815	$113.8 million	0.07%	-3,563,291
American Eagle Outfitters Inc. AEO	6,615,074	$113.8 million	0.07%	+2,100,433
Nextera Energy Inc. NEEPRV	2,375,000	$113.7 million	0.07%	-50,000
Hubspot Inc. HUBS	620,536	$113.3 million	0.07%	+570,570
Applied Digital Corp. APLD	3,033,821	$113.2 million	0.07%	-365,120
Aehr Test Sys AEHR	1,177,421	$113.1 million	0.07%	+835,783
Rocket Lab Corp. RKLB	1,103,189	$112.1 million	0.07%	-3,088,372
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	3,017,418	$112.0 million	0.07%	+1,561,479
Tradeweb Mkts Inc. TW	1,121,171	$111.7 million	0.07%	+736,598
Procter & Gamble Co. PG	754,755	$110.7 million	0.07%	-1,684,925
Vaxcyte Inc. PCVX	1,901,872	$110.6 million	0.07%	-963,446
ON Semiconductor Corp. ON	1,165,139	$110.2 million	0.07%	+870,279
Barrick Mining Corp B	2,989,134	$109.8 million	0.07%	-4,056,524
Intellia Therapeutics Inc. NTLA	6,443,323	$109.0 million	0.07%	+715,146
Fedex Fght Hldg Co. Inc. Common Stock FDXF	712,231	$107.5 million	0.07%	new
Steris plc STE	509,610	$107.3 million	0.07%	+333,453
Intuitive Machines Inc. LUNR	4,988,251	$106.7 million	0.07%	-1,174,560
Arista Networks, Inc. ANET	624,439	$106.1 million	0.07%	-367,866
SPX Technologies, Inc. SPXC	429,399	$105.3 million	0.07%	+258,654
Roivant Sciences Ltd. ROIV	2,972,702	$105.2 million	0.07%	+1,579,954
Liberty Live Holdings Inc. Com Ser A LLYVA	1,038,607	$105.2 million	0.07%	+20,217
Crocs, Inc. CROX	869,507	$104.9 million	0.07%	+458,829
Gartner Inc. IT	804,821	$104.3 million	0.07%	+558,970
Emerson Electric Co. EMR	728,223	$104.2 million	0.07%	+25,912
Carrier Global Corp. CARR	1,420,931	$104.2 million	0.07%	+20,720
Rigetti Computing Inc. RGTI	5,364,069	$103.6 million	0.07%	-8,558,004
Unum Group UNM	1,158,462	$103.6 million	0.07%	+115,539
Arcutis Biotherapeutics Inc. ARQT	3,949,609	$103.6 million	0.07%	+1,453,387
Realty Income Corp. O	1,655,551	$102.6 million	0.07%	-194,794

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.

Change is shares against its 13F for the quarter before; the 333 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Calls	3,200,000	$2.36 billion
Micron Technology Inc. MU	Puts	1,047,600	$1.21 billion
Micron Technology Inc. MU	Calls	849,600	$980.7 million
Advanced Micro Devices Inc. AMD	Puts	1,586,700	$921.7 million
NVIDIA Corp. NVDA	Puts	3,907,100	$781.8 million
Advanced Micro Devices Inc. AMD	Calls	1,239,900	$720.3 million
Lumentum Holdings Inc. LITE	Puts	741,700	$636.4 million
Alphabet Inc. GOOGL	Calls	1,765,700	$631.0 million
Bloom Energy Corp. BE	Puts	2,030,400	$614.6 million
Lumentum Holdings Inc. LITE	Calls	705,000	$604.9 million
Amazon.com Inc. AMZN	Puts	2,405,500	$573.3 million
Microsoft Corp. MSFT	Puts	1,446,200	$539.5 million
Meta Platforms, Inc. META	Puts	916,700	$516.4 million
Western Digital Corp. WDC	Puts	784,200	$500.9 million
NVIDIA Corp. NVDA	Calls	2,434,000	$487.0 million
Alphabet Inc. GOOG	Calls	1,256,700	$444.0 million
Cipher Mining Inc. CIFR	Calls	17,740,400	$434.6 million
Tesla, Inc. TSLA	Puts	1,032,900	$434.4 million
Toronto-Dominion Bank TD	Puts	3,349,000	$406.8 million
Palantir Technologies Inc. PLTR	Puts	3,450,500	$402.6 million
Cloudflare Inc. NET	Calls	1,614,400	$396.0 million
UnitedHealth Group Inc. UNH	Puts	920,200	$382.5 million
Seagate Technology Holdings plc STX	Puts	377,200	$364.0 million
Apple Inc. AAPL	Calls	1,245,900	$360.5 million
Marvell Technology, Inc. MRVL	Puts	1,169,500	$348.4 million
Broadcom Inc. AVGO	Puts	910,600	$344.0 million
Tesla, Inc. TSLA	Calls	816,400	$343.4 million
Bank of Montreal BMO	Puts	1,919,300	$338.9 million
Netflix Inc. NFLX	Puts	4,663,400	$333.0 million
Meta Platforms, Inc. META	Calls	589,500	$332.1 million
Intel Corp. INTC	Puts	2,326,200	$324.8 million
Bank of Nova Scotia BNS	Puts	3,632,000	$315.4 million
Sandisk Corp. SNDK	Calls	129,700	$294.9 million
Intel Corp. INTC	Calls	2,096,900	$292.8 million
Dell Technologies Inc. DELL	Puts	677,300	$292.2 million
Eli Lilly & Co. LLY	Puts	232,700	$279.1 million
Sandisk Corp. SNDK	Puts	122,700	$279.0 million
Oracle Corp. ORCL	Puts	1,900,500	$278.5 million
Robinhood Markets, Inc. HOOD	Puts	2,720,500	$272.8 million
JPMorgan Chase & Co. JPM	Calls	832,200	$272.4 million
Reddit, Inc. RDDT	Calls	1,562,500	$271.2 million
Boeing Co. BA	Puts	1,243,800	$269.2 million
Robinhood Markets, Inc. HOOD	Calls	2,630,700	$263.8 million
Vertiv Holdings Co. VRT	Puts	785,900	$263.1 million
Cloudflare Inc. NET	Puts	1,071,500	$262.8 million
Iris Energy Ltd IREN	Calls	5,644,600	$258.1 million
Canadian Imperial Bank of Commerce CM	Puts	2,146,700	$247.0 million
Novo Nordisk A/S NVO	Puts	5,087,000	$243.9 million
UnitedHealth Group Inc. UNH	Calls	576,300	$239.5 million
Eli Lilly & Co. LLY	Calls	194,800	$233.6 million
Palantir Technologies Inc. PLTR	Calls	1,980,400	$231.1 million
Goldman Sachs Group Inc. GS	Puts	228,400	$231.0 million
Yandex N V NBIS	Calls	829,700	$229.1 million
Microsoft Corp. MSFT	Calls	606,700	$226.3 million
Coinbase Global, Inc. COIN	Calls	1,543,400	$225.6 million
Booking Holdings Inc. BKNG	Calls	1,262,300	$225.0 million
Johnson & Johnson JNJ	Calls	855,700	$217.3 million
Alibaba Group Holding Limited BABA	Calls	2,241,800	$215.2 million
Palo Alto Networks Inc. PANW	Puts	612,600	$208.9 million
Berkshire Hathaway Inc. Class B BRKB	Calls	412,200	$206.3 million
Netflix Inc. NFLX	Calls	2,869,900	$204.9 million
Invesco Exch Traded FD Trust II BKLN	Puts	10,000,000	$203.7 million
Coinbase Global, Inc. COIN	Puts	1,384,300	$202.4 million
CrowdStrike Holdings, Inc. CRWD	Puts	257,700	$196.7 million
Uber Technologies, Inc. UBER	Puts	2,658,400	$191.8 million
Bank of America Corp. BAC	Calls	3,262,700	$185.9 million
Arm Holdings plc ARM	Puts	508,600	$180.3 million
Caterpillar Inc. CAT	Calls	167,200	$178.1 million
Goldman Sachs Group Inc. GS	Calls	175,300	$177.3 million
Dell Technologies Inc. DELL	Calls	401,000	$173.0 million
ExxonMobil Holdings Corp. XOM	Calls	1,242,400	$169.9 million
Royal Bank of Canada RY	Calls	820,000	$169.6 million
Amazon.com Inc. AMZN	Calls	702,100	$167.3 million
Boeing Co. BA	Calls	748,600	$162.0 million
Apple Inc. AAPL	Puts	552,700	$159.9 million
First Solar, Inc. FSLR	Calls	663,600	$156.6 million
Merck & Co., Inc. MRK	Calls	1,204,300	$154.8 million
Super Micro Computer, Inc. SMCI	Calls	5,204,300	$152.6 million
Hims & Hers Health, Inc. HIMS	Calls	4,319,800	$149.8 million
Visa Inc. V	Calls	432,600	$148.4 million
Coreweave Inc. CRWV	Puts	1,454,500	$144.8 million
Target Corp. TGT	Puts	1,106,400	$144.5 million
Microstrategy Inc. MSTR	Calls	1,622,700	$141.1 million
Salesforce, Inc. CRM	Puts	897,700	$140.6 million
First Solar, Inc. FSLR	Puts	572,200	$135.0 million
Royal Bank of Canada RY	Puts	652,100	$134.9 million
Novo Nordisk A/S NVO	Calls	2,796,700	$134.1 million
Rogers Communications Inc. RCI	Puts	4,112,200	$133.6 million
Arm Holdings plc ARM	Calls	375,900	$133.3 million
Coreweave Inc. CRWV	Calls	1,337,400	$133.1 million
Alibaba Group Holding Limited BABA	Puts	1,375,300	$132.0 million
Reddit, Inc. RDDT	Puts	755,000	$131.1 million
AppLovin Corp. APP	Puts	251,900	$129.8 million
Alnylam Pharmaceuticals Inc ALNY	Calls	430,300	$129.5 million
Seagate Technology Holdings plc STX	Calls	134,000	$129.3 million
Bank of Nova Scotia BNS	Calls	1,482,300	$128.7 million
Bloom Energy Corp. BE	Calls	425,000	$128.6 million
Salesforce, Inc. CRM	Calls	820,400	$128.5 million
Nike, Inc. NKE	Puts	3,130,300	$128.5 million
Sofi Technologies Inc. SOFI	Calls	7,028,100	$126.0 million

The largest 100 of 1,370 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.