Daiwa Securities Group Inc.

CIK 1481045 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Daiwa Securities Group Inc. reported 1,116 US-listed holdings worth $44.13 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (8.8%), Microsoft Corp. (7.6%) and Apple Inc. (5.3%). Against the quarter before, it opened 88 positions, added to 608, trimmed 362 and sold out of 69.

Reported holdings$44.13B+27.9% on Q1 2026

Positions1,116+19 on Q1 2026

The largest ten42.9%of its reported holdings

Latest 13FQ2 2026filed 31 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,116 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 88Added 608Held 58Trimmed 362Sold out 69

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

Opened 88

Space Exploration Techn Corp. Class A Com STK SPCX$102.6 million
Aurora Innovation Inc. AUR$98.0 million
Symbotic Inc. SYM$42.6 million
Blackstone Digital Infrastru BXDC$42.5 million
Qxo Inc. QXO$40.9 million
Alphabet Inc. GOOGN$40.1 million
Honeywell International Inc. HON$37.0 million
Honeywell Aerospace Inc. Com HONA$36.5 million

and 80 more in the table below

Added to 608

NVIDIA Corp. NVDA+6.0 million shares · +45%
Microsoft Corp. MSFT+3.0 million shares · +50%
Sandisk Corp. SNDK+130,629 shares · +802%
Netflix Inc. NFLX+3.9 million shares · +46%
Intel Corp. INTC+1.9 million shares · +99%
Apple Inc. AAPL+914,935 shares · +13%
Meta Platforms, Inc. META+422,753 shares · +25%
Tesla, Inc. TSLA+519,636 shares · +74%

and 600 more in the table below

Trimmed 362

Micron Technology Inc. MU-661,224 shares · -35%
UnitedHealth Group Inc. UNH-903,803 shares · -79%
Ventas, Inc. VTR-2.0 million shares · -38%
Iron Mountain Inc. IRM-1.2 million shares · -40%
T-Mobile US, Inc. TMUS-775,735 shares · -76%
Extra Space Storage Inc. EXR-856,549 shares · -29%
Alphabet Inc. GOOGL-323,665 shares · -6%
Host Hotels & Resorts, Inc. HST-4.8 million shares · -64%

and 354 more in the table below

Sold out of 69

Honeywell International Inc. HON$56.7 million last quarter
Mirion Technologies, Inc. MIR$22.6 million last quarter
SHIFT4 Pmts Inc. FOUR$7.2 million last quarter
Oracle Corp. ORCLPRD$6.9 million last quarter
Carnival Corp. Ltd. CCL$5.0 million last quarter
Coterra Energy Inc. CTRA$4.6 million last quarter
Thomson Reuters Corporation TRI$3.8 million last quarter
DuPont de Nemours, Inc. DD$3.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	19,309,616	$3.86 billion	8.75%	+6,002,623
Microsoft Corp. MSFT	9,026,988	$3.37 billion	7.63%	+3,004,554
Apple Inc. AAPL	8,151,914	$2.36 billion	5.34%	+914,935
Alphabet Inc. GOOGL	5,098,187	$1.82 billion	4.13%	-323,665
Broadcom Inc. AVGO	4,265,539	$1.61 billion	3.65%	-297,751
Amazon.com Inc. AMZN	6,213,142	$1.48 billion	3.36%	-213,640
Micron Technology Inc. MU	1,222,797	$1.41 billion	3.20%	-661,224
Meta Platforms, Inc. META	2,086,013	$1.18 billion	2.66%	+422,753
Alphabet Inc. GOOG	2,651,655	$936.9 million	2.12%	+293,909
Welltower Inc. WELL	4,076,713	$925.3 million	2.10%	-206,869
Netflix Inc. NFLX	12,446,471	$888.7 million	2.01%	+3,896,236
Palantir Technologies Inc. PLTR	7,340,143	$856.4 million	1.94%	+1,123,074
Digital Realty Trust, Inc. DLR	4,218,220	$757.5 million	1.72%	+75,523
Prologis, Inc. PLD	4,575,623	$619.9 million	1.40%	-298,322
Intel Corp. INTC	3,817,730	$533.1 million	1.21%	+1,897,080
Lam Research Corp. LRCX	1,201,405	$520.6 million	1.18%	+35,685
Tesla, Inc. TSLA	1,221,794	$513.9 million	1.16%	+519,636
Equinix Inc. EQIX	411,065	$428.5 million	0.97%	-28,350
Crown Castle Inc. CCI	4,705,219	$356.3 million	0.81%	+320,027
Kimco Realty Corp. KIM	13,711,931	$347.6 million	0.79%	+353,949
Simon Property Group Inc. SPG	1,508,731	$337.4 million	0.76%	-69,349
Sandisk Corp. SNDK	146,908	$334.0 million	0.76%	+130,629
Advanced Micro Devices Inc. AMD	548,447	$318.6 million	0.72%	+31,039
Extra Space Storage Inc. EXR	2,070,884	$300.9 million	0.68%	-856,549
Ventas, Inc. VTR	3,342,565	$296.8 million	0.67%	-2,040,099
Public Storage PSA	921,044	$293.2 million	0.66%	+30,063
iShares Core S&P 500 ETF IVV	364,060	$272.6 million	0.62%	+88,495
Bxp, Inc. BXP	4,088,872	$271.1 million	0.61%	-230,905
Oracle Corp. ORCL	1,732,173	$253.8 million	0.58%	+105,329
Equity Lifestyle Properties Inc. ELS	3,721,394	$239.8 million	0.54%	+195,045
Essex Property Trust, Inc. ESS	817,220	$238.3 million	0.54%	-107,584
Iron Mountain Inc. IRM	1,861,547	$235.1 million	0.53%	-1,245,893
Agree Realty Corp. ADC	2,921,805	$221.3 million	0.50%	-39,878
Qualcomm Inc. QCOM	1,195,239	$220.9 million	0.50%	+7,880
Sun Communities Inc. SUI	1,810,684	$217.1 million	0.49%	+42,334
Caterpillar Inc. CAT	194,149	$206.7 million	0.47%	+19,564
American Healthcare Reit, Inc. AHR	3,841,827	$200.4 million	0.45%	+3,385,376
JPMorgan Chase & Co. JPM	599,047	$196.1 million	0.44%	+14,081
Invesco QQQ Trust QQQ	263,775	$194.2 million	0.44%	+93,530
Iris Energy Ltd IREN	4,236,374	$193.7 million	0.44%	+4,206,174
Eli Lilly & Co. LLY	160,225	$192.2 million	0.44%	+9,692
Applied Materials Inc. AMAT	246,380	$178.1 million	0.40%	+28,475
Eastgroup Properties Inc. EGP	842,272	$170.6 million	0.39%	-37,886
Healthcare Realty Trust Inc. HR	8,105,312	$163.5 million	0.37%	-317,663
Taiwan Semiconductor Manufacturing Company Limited TSM	336,289	$160.6 million	0.36%	+219,957
Invitation Homes Inc. INVH	5,304,200	$160.2 million	0.36%	-180,916
Walmart Inc. WMT	1,397,823	$158.3 million	0.36%	+87,153
Omega Healthcare Investors Inc. OHI	3,303,471	$157.5 million	0.36%	+754,487
Kilroy Realty Corp. KRC	4,149,404	$155.5 million	0.35%	-493,685
Cisco Systems, Inc. CSCO	1,322,297	$155.3 million	0.35%	+30,862
Essential Properties Realty Trust, Inc. EPRT	5,189,719	$154.9 million	0.35%	-93,389
Visa Inc. V	432,735	$148.5 million	0.34%	+40,587
Berkshire Hathaway Inc. Class B BRKB	295,281	$147.8 million	0.33%	+6,939
Lamar Advertising Co. LAMR	947,214	$147.7 million	0.33%	-219,725
Udr, Inc. UDR	3,651,175	$145.8 million	0.33%	-801,995
Costco Wholesale Corp. COST	155,318	$145.3 million	0.33%	+6,139
KLA Corp. KLAC	474,099	$143.0 million	0.32%	+431,664
Johnson & Johnson JNJ	531,504	$135.0 million	0.31%	-16,881
Goldman Sachs Group Inc. GS	131,510	$133.0 million	0.30%	-2,543
GE Vernova Inc. GEV	107,530	$126.3 million	0.29%	+4,005
CareTrust Reit, Inc. CTRE	3,105,050	$125.3 million	0.28%	+1,122,115
Cloudflare Inc. NET	468,324	$114.9 million	0.26%	+424,446
ExxonMobil Holdings Corp. XOM	838,110	$114.6 million	0.26%	+59,433
Icici Bank ADR IBN	3,921,121	$113.8 million	0.26%	-553,317
Texas Instruments Inc. TXN	361,836	$107.9 million	0.24%	+86,645
Realty Income Corp. O	1,737,074	$107.6 million	0.24%	-46,907
Ryman Hospitality Properties, Inc. RHP	804,234	$103.4 million	0.23%	-18,354
Space Exploration Techn Corp. Class A Com STK SPCX	600,670	$102.6 million	0.23%	new
UnitedHealth Group Inc. UNH	246,020	$102.3 million	0.23%	-903,803
Curbline Properties Corp. CURB	3,296,366	$100.2 million	0.23%	-98,031
AbbVie Inc. ABBV	395,802	$99.6 million	0.23%	+32,065
Aurora Innovation Inc. AUR	14,369,599	$98.0 million	0.22%	new
CubeSmart CUBE	2,449,870	$97.4 million	0.22%	+2,359,608
Mastercard Inc. MA	188,121	$96.6 million	0.22%	+13,259
Home Depot, Inc. HD	261,799	$92.3 million	0.21%	+4,840
Amgen Inc. AMGN	249,252	$90.3 million	0.20%	+6,128
NNN REIT, Inc. NNN	1,930,802	$89.8 million	0.20%	+1,852,320
General Electric Co. GE	226,836	$84.8 million	0.19%	-5,947
Linde plc LIN	158,004	$82.0 million	0.19%	+5,874
Chevron Corp. CVX	491,882	$81.5 million	0.18%	+21,903
Marvell Technology, Inc. MRVL	269,142	$80.2 million	0.18%	+94,515
Palo Alto Networks Inc. PANW	234,314	$79.9 million	0.18%	+12,295
Bank of America Corp. BAC	1,351,579	$77.0 million	0.17%	+157,423
Procter & Gamble Co. PG	507,378	$74.4 million	0.17%	+17,521
Coca-Cola Co. KO	871,120	$70.8 million	0.16%	-15,260
International Business Machines Corp. IBM	251,572	$70.7 million	0.16%	+6,579
Merck & Co., Inc. MRK	543,300	$69.8 million	0.16%	+29,548
MercadoLibre, Inc. MELI	40,073	$68.0 million	0.15%	+30,468
PepsiCo Inc. PEP	480,276	$65.0 million	0.15%	-672,426
Philip Morris International Inc. PM	354,319	$64.1 million	0.15%	-51,019
Analog Devices Inc. ADI	161,111	$64.0 million	0.14%	+4,144
Seagate Technology Holdings plc STX	66,237	$63.9 million	0.14%	+8,106
Host Hotels & Resorts, Inc. HST	2,655,645	$63.0 million	0.14%	-4,779,354
Western Digital Corp. WDC	98,292	$62.8 million	0.14%	+7,732
DoorDash, Inc. DASH	338,461	$62.5 million	0.14%	+221,882
Highwoods Properties, Inc. HIW	2,068,305	$62.4 million	0.14%	-34,041
American Express Co. AXP	181,407	$61.4 million	0.14%	-4,655
McDonald's Corp. MCD	208,269	$56.3 million	0.13%	+1,357
Amphenol Corp. APH	309,775	$54.6 million	0.12%	+56,152
Intuitive Surgical Inc. ISRG	131,862	$52.4 million	0.12%	+14,401
Samsara Inc. IOT	1,605,218	$52.1 million	0.12%	+1,574,818
Ionq Inc. Com IONQ	973,433	$51.8 million	0.12%	+947,633
Booking Holdings Inc. BKNG	289,459	$51.6 million	0.12%	+278,283
Citigroup Inc. C	367,083	$51.4 million	0.12%	+56,959
AMETEK Inc. AME	204,042	$49.4 million	0.11%	+49,094
Trane Technologies plc TT	98,364	$48.3 million	0.11%	+9,863
Boeing Co. BA	215,783	$46.7 million	0.11%	-352
Morgan Stanley MS	223,070	$46.6 million	0.11%	+14,697
Danaher Corp. DHR	243,755	$46.4 million	0.11%	+12,585
RTX Corp. RTX	243,293	$46.2 million	0.10%	+14,234
Wells Fargo & Company WFC	555,706	$45.9 million	0.10%	+14,277
Gilead Sciences, Inc. GILD	361,938	$45.7 million	0.10%	+26,366
Travelers Companies, Inc. TRV	131,364	$43.4 million	0.10%	+5,899
iShares Core MSCI Emerging Mark IEMG	522,300	$43.3 million	0.10%	+52,800
Infosys Limited INFY	4,123,400	$43.3 million	0.10%	-761,500
Affirm Hldgs Inc. AFRM	529,318	$43.2 million	0.10%	+504,694
Quanta Services, Inc. PWR	59,677	$43.0 million	0.10%	-2,489
Symbotic Inc. SYM	947,266	$42.6 million	0.10%	new
Blackstone Digital Infrastru BXDC	1,964,201	$42.5 million	0.10%	new
Sherwin Williams Co. SHW	122,422	$42.2 million	0.10%	-2,568
Royalty Pharma PLC RPRX	749,033	$42.0 million	0.10%	+707,206
Eaton Corp. plc ETN	97,231	$41.4 million	0.09%	+2,117
Roivant Sciences Ltd. ROIV	1,166,320	$41.3 million	0.09%	+1,156,301
AppLovin Corp. APP	79,921	$41.2 million	0.09%	+2,422
NextEra Energy Inc. NEE	466,085	$40.9 million	0.09%	+1,575
T-Mobile US, Inc. TMUS	243,758	$40.9 million	0.09%	-775,735
Qxo Inc. QXO	2,364,107	$40.9 million	0.09%	new
Alphabet Inc. GOOGN	800,000	$40.1 million	0.09%	new
Salesforce, Inc. CRM	253,414	$39.7 million	0.09%	-15,892
Johnson Controls International plc JCI	270,360	$39.5 million	0.09%	+9,065
Verizon Communications Inc. VZ	923,647	$39.1 million	0.09%	-207,742
Thermo Fisher Scientific Inc. TMO	77,325	$38.8 million	0.09%	+5,279
Walt Disney Co. DIS	398,997	$38.4 million	0.09%	+10,948
Corning Inc. GLW	150,239	$38.4 million	0.09%	+12,732
Mettler Toledo International Inc. MTD	30,012	$38.3 million	0.09%	+12,590
Adobe Inc. ADBE	186,754	$38.3 million	0.09%	+10,013
Parker-Hannifin Corp. PH	38,981	$38.1 million	0.09%	+2,781
Synopsys Inc. SNPS	85,304	$38.1 million	0.09%	+3,230
Ingersoll Rand Inc. IR	456,503	$37.4 million	0.08%	+140,172
Altria Group, Inc. MO	518,088	$37.3 million	0.08%	-80,305
Cadence Design Systems Inc. CDNS	98,840	$37.1 million	0.08%	+1,585
Honeywell International Inc. HON	165,146	$37.0 million	0.08%	new
Honeywell Aerospace Inc. Com HONA	165,146	$36.5 million	0.08%	new
Repligen Corp. RGEN	265,972	$36.3 million	0.08%	+26,120
TJX Companies Inc. TJX	235,946	$35.7 million	0.08%	+22,502
Arista Networks, Inc. ANET	210,051	$35.7 million	0.08%	-7,788
MKS Inc. MKSI	80,126	$35.6 million	0.08%	-27,178
Vertex Pharmaceuticals Inc. VRTX	71,534	$35.5 million	0.08%	+3,995
Joby Aviation Inc. JOBY	3,972,225	$35.4 million	0.08%	new
Charles Schwab Corp. SCHW	383,918	$35.4 million	0.08%	+69,109
Fortinet, Inc. FTNT	226,738	$34.8 million	0.08%	+6,627
Entegris Inc. ENTG	191,524	$34.4 million	0.08%	+31,199
Regal Rexnord Corp. RRX	141,633	$33.7 million	0.08%	-40,428
Starbucks Corp. SBUX	324,620	$33.2 million	0.08%	+18,861
Curtiss Wright Corp. CW	43,664	$33.1 million	0.07%	-1,700
Vertiv Holdings Co. VRT	97,092	$32.5 million	0.07%	-3,815
Sensata Technologies Holding plc ST	679,036	$32.4 million	0.07%	+639,411
Uber Technologies, Inc. UBER	444,641	$32.1 million	0.07%	+21,255
O'Reilly Automotive, Inc. ORLY	344,636	$31.7 million	0.07%	+69,639
Comfort Systems USA Inc. FIX	15,891	$31.5 million	0.07%	+1,967
Deere & Co. DE	49,642	$31.5 million	0.07%	+3,089
AT&T Inc. T	1,521,117	$31.5 million	0.07%	-236,371
Union Pacific Corp. UNP	115,550	$31.4 million	0.07%	+6,069
3M Co. MMM	193,626	$31.3 million	0.07%	+18,502
Qnity Electronics, Inc. Q	191,816	$31.3 million	0.07%	+156,208
Medline Inc. MDLN	779,558	$30.7 million	0.07%	+769,930
Defiance Quantum ETF QTUM	181,000	$29.9 million	0.07%	no change
Progressive Corp. PGR	136,822	$29.9 million	0.07%	-26,237
Airbnb, Inc. ABNB	206,656	$29.6 million	0.07%	+27,132
Bloom Energy Corp. BE	96,824	$29.3 million	0.07%	+42,570
Intuit Inc. INTU	112,219	$29.3 million	0.07%	+18,782
Abbott Laboratories ABT	322,238	$29.2 million	0.07%	+18,949
American Electric Power Co. Inc. AEP	212,161	$29.0 million	0.07%	-37,605
Invesco FTSE RAFI Emerging Markets ETF PXH	1,040,500	$29.0 million	0.07%	+350,000
NXP Semiconductors N.V. NXPI	102,906	$28.9 million	0.07%	+6,363
Bel Fuse Inc. BELFB	86,566	$28.8 million	0.07%	new
Chubb Ltd. CB	83,381	$28.4 million	0.06%	-5,489
Flowserve Corp. FLS	382,963	$28.4 million	0.06%	+100,763
Canadian Natl Ry Co. CNI	236,907	$28.2 million	0.06%	new
CVS Health Corp. CVS	270,906	$28.0 million	0.06%	+54,075
Datadog, Inc. DDOG	107,039	$27.9 million	0.06%	+17,460
Bristol-Myers Squibb Co. BMY	474,547	$27.3 million	0.06%	-2,920
Kulicke & Soffa Industries Inc. KLIC	200,873	$26.9 million	0.06%	-83,958
Core & Main, Inc. CNM	554,982	$26.8 million	0.06%	new
Howmet Aerospace Inc. HWM	99,504	$26.8 million	0.06%	+29,190
Carpenter Technology Corp. CRS	43,031	$26.5 million	0.06%	+6,165
Dell Technologies Inc. DELL	61,110	$26.4 million	0.06%	+8,609
ASML Holding N.V. ASML	13,205	$26.3 million	0.06%	+2,834
BlackRock, Inc. BLK	27,137	$26.1 million	0.06%	+1,387
CSX Corp. CSX	547,760	$26.0 million	0.06%	+28,724
Automatic Data Processing Inc. ADP	115,685	$25.9 million	0.06%	-494,354
Mondelez International, Inc. MDLZ	447,760	$25.9 million	0.06%	+105,278
Global X FDS AIQ	383,079	$25.1 million	0.06%	no change
Vivmark Residential VMRK	365,740	$24.8 million	0.06%	+10,771
Pfizer Inc. PFE	1,029,019	$24.8 million	0.06%	+58,079
Comcast Corp. CMCSA	1,008,459	$24.8 million	0.06%	+47,990
Marriott International Inc. MAR	66,289	$24.6 million	0.06%	+2,627
Teradyne, Inc. TER	50,101	$24.2 million	0.05%	+20,733
Autodesk, Inc. ADSK	124,679	$24.2 million	0.05%	+5,261
Regeneron Pharmaceuticals, Inc. REGN	38,643	$24.1 million	0.05%	+2,118
Monolithic Power Systems, Inc. MPWR	17,286	$23.9 million	0.05%	+2,276
Copart Inc. CPRT	844,949	$23.8 million	0.05%	+576,081
ServiceNow, Inc. NOW	239,494	$23.8 million	0.05%	-16,459
Esab Corp. ESAB	241,016	$23.8 million	0.05%	no change
ConocoPhillips COP	228,082	$23.7 million	0.05%	+7,619
Capital One Financial Corp. COF	118,124	$23.7 million	0.05%	+1,831
Fastenal Co. FAST	484,020	$23.2 million	0.05%	-15,362
Constellation Energy Corp. CEG	92,968	$23.1 million	0.05%	+1,798
Emerson Electric Co. EMR	161,165	$23.1 million	0.05%	+1,301
Bank of New York Mellon Corp. BNY	159,453	$23.1 million	0.05%	+24,287
Medtronic plc MDT	294,003	$23.0 million	0.05%	+10,075
Hubbell Inc. HUBB	43,803	$22.9 million	0.05%	+2,174
Lowe's Companies Inc. LOW	103,886	$22.9 million	0.05%	+5,553
Duke Energy Corp. DUK	180,307	$22.8 million	0.05%	-21,155
Cintas Corp. CTAS	134,187	$22.8 million	0.05%	+13,115
ROSS Stores, Inc. ROST	106,705	$22.7 million	0.05%	+13,712
Vici Properties Inc. VICI	847,446	$22.5 million	0.05%	+19,505
Boston Scientific Corp. BSX	524,385	$22.4 million	0.05%	+155,034
S&P Global Inc. SPGI	57,795	$22.3 million	0.05%	+2,114
American Tower Corp. AMT	134,723	$22.0 million	0.05%	+7,717
Cigna Group CI	79,226	$21.8 million	0.05%	-6,410
Rockwell Automation, Inc. ROK	44,101	$21.8 million	0.05%	-2,097
Monster Beverage Corp. MNST	226,892	$21.8 million	0.05%	-74,764
Stryker Corp. SYK	69,190	$21.8 million	0.05%	+3,560
Opendoor Technologies Inc. OPEN	4,666,343	$21.6 million	0.05%	new
Weyerhaeuser Co. WY	895,416	$21.4 million	0.05%	-1,589,555
United Rentals, Inc. URI	18,863	$21.4 million	0.05%	+682
Yandex N V NBIS	75,963	$21.0 million	0.05%	+41,135
General Motors Co. GM	270,484	$20.8 million	0.05%	+4,360
Cardinal Health Inc. CAH	87,742	$20.8 million	0.05%	+5,971
Circle Internet Group Inc. CRCL	330,198	$20.7 million	0.05%	new
Akamai Technologies Inc. AKAM	171,958	$20.3 million	0.05%	+57,232
CRH Public Ltd. Co. CRH	189,677	$20.3 million	0.05%	+1,643
Cummins Inc. CMI	28,366	$20.2 million	0.05%	+589
Mastec Inc. MTZ	48,260	$20.1 million	0.05%	+760
McKesson Corp. MCK	26,538	$20.1 million	0.05%	-1,696
Southern Co. SO	208,893	$20.0 million	0.05%	+15,723
Karman Holdings Inc. KRMN	395,277	$19.7 million	0.04%	no change
Emcor Group, Inc. EME	23,600	$19.6 million	0.04%	+62
Cognex Corp. CGNX	265,268	$19.2 million	0.04%	no change
Nucor Corp. NUE	85,901	$19.1 million	0.04%	+935
Lockheed Martin Corp. LMT	37,105	$18.9 million	0.04%	+1,981
Waste Management Inc. WM	84,484	$18.8 million	0.04%	+2,518
Newmont Corp. NEM	198,456	$18.5 million	0.04%	-15,719
Xcel Energy Inc. XEL	229,787	$18.5 million	0.04%	-25,027
Warner Bros. Discovery, Inc. WBD	688,292	$18.3 million	0.04%	+37,977
Lumentum Holdings Inc. LITE	21,381	$18.3 million	0.04%	+8,011
Woodward, Inc. WWD	43,055	$18.3 million	0.04%	+1,215
TE Connectivity plc TEL	90,283	$18.2 million	0.04%	+3,447
PNC Financial Services Group, Inc. PNC	73,398	$18.1 million	0.04%	+5,000
Williams Companies, Inc. WMB	240,453	$17.9 million	0.04%	+14,868
Microchip Technology Inc. MCHP	195,349	$17.8 million	0.04%	+7,884
Paccar Inc. PCAR	147,977	$17.8 million	0.04%	+8,640
Keysight Technologies, Inc. KEYS	50,405	$17.6 million	0.04%	-5,093
Exelon Corp. EXC	377,824	$17.6 million	0.04%	-43,044
First Industrial Realty Trust Inc. FR	285,335	$17.5 million	0.04%	-39,466
Regency Centers Corp. REG	217,520	$17.3 million	0.04%	+34,904
Allstate Corp. ALL	72,500	$17.3 million	0.04%	-15,490
Ciena Corp. CIEN	35,146	$17.2 million	0.04%	+10,865
U.S. Bancorp USB	284,042	$17.2 million	0.04%	+15,120
Ebay Inc. EBAY	153,178	$17.1 million	0.04%	-6,973
Sitime Corp. SITM	22,841	$17.0 million	0.04%	-61,178
Rollins Inc. ROL	402,658	$16.8 million	0.04%	+350,554
Waste Connections Inc. WCN	100,665	$16.8 million	0.04%	+66,186
Robinhood Markets, Inc. HOOD	165,267	$16.6 million	0.04%	+12,747
SPDR Dow Jones Indl Average DIA	31,699	$16.6 million	0.04%	+2,724
Freeport-McMoRan Inc. FCX	262,759	$16.5 million	0.04%	+15,255
Blackstone Inc. BX	139,591	$16.4 million	0.04%	+10,609
Loar Holdings Inc. LOAR	203,400	$16.4 million	0.04%	no change
Astera Labs Inc. ALAB	32,959	$15.9 million	0.04%	+16,245
Arm Holdings plc ARM	44,643	$15.8 million	0.04%	+3,799
Valero Energy Corp. VLO	60,141	$15.7 million	0.04%	+1,584
Madison Air Solutions Coclass A MAIR	400,717	$15.6 million	0.04%	new
Marsh & McLennan Companies, Inc. MRSH	93,740	$15.6 million	0.04%	+145
PayPal Holdings, Inc. PYPL	361,323	$15.6 million	0.04%	+3,340
Marathon Petroleum Corp. MPC	60,761	$15.5 million	0.04%	+4,077
CrowdStrike Holdings, Inc. CRWD	81,345	$15.5 million	0.04%	+4,520
Baker Hughes Co. BKR	279,032	$15.5 million	0.04%	-38,341
General Dynamics Corp. GD	43,670	$15.5 million	0.04%	+2,502
Kratos Defense & Security Solutions, Inc. KTOS	309,563	$15.4 million	0.03%	no change
Keurig Dr Pepper Inc. KDP	470,745	$15.4 million	0.03%	+13,337
Intercontinental Exchange, Inc. ICE	124,705	$15.4 million	0.03%	+3,701
Elevance Health, Inc. ELV	39,673	$15.3 million	0.03%	+345
Hilton Worldwide Holdings Inc. HLT	46,390	$15.3 million	0.03%	+1,085
Americold Realty Trust Inc. COLD	963,468	$15.1 million	0.03%	+844,170
Royal Caribbean Cruises Ltd. RCL	47,495	$15.1 million	0.03%	+2,804
Avalonbay Cmntys Inc. AVB	79,772	$15.1 million	0.03%	-1,725
Flex Ltd. FLEX	92,363	$15.0 million	0.03%	+13,899
ON Semiconductor Corp. ON	158,231	$15.0 million	0.03%	+9,133
Ecolab Inc. ECL	53,640	$14.9 million	0.03%	-8,367
Blacksky Technology Inc. BKSY	534,196	$14.9 million	0.03%	-340,193
Axon Enterprise, Inc. AXON	26,404	$14.8 million	0.03%	+5,652
nVent Electric plc NVT	87,100	$14.8 million	0.03%	+8,400
Expedia Group, Inc. EXPE	57,256	$14.7 million	0.03%	+5,556
United Parcel Service Inc. UPS	134,778	$14.5 million	0.03%	+8,619
CME Group Inc. CME	65,573	$14.5 million	0.03%	-14,828
Becton Dickinson & Co. BDX	95,422	$14.4 million	0.03%	-3,153
Take-Two Interactive Software, Inc. TTWO	57,647	$14.4 million	0.03%	+2,275
Moody's Corp. MCO	31,701	$14.4 million	0.03%	+385
Coherent Corp. COHR	36,396	$14.4 million	0.03%	+5,315

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 69 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Microsoft Corp. MSFT	Puts	4,858,800	$1.81 billion
NVIDIA Corp. NVDA	Puts	6,612,500	$1.32 billion
Alphabet Inc. GOOG	Puts	1,420,000	$501.7 million
Alphabet Inc. GOOGL	Puts	1,240,000	$443.1 million
Apple Inc. AAPL	Puts	1,465,000	$423.9 million
Novanta Inc. NOVT	Puts	2,142,000	$347.5 million
Lam Research Corp. LRCX	Puts	750,000	$325.0 million
Broadcom Inc. AVGO	Puts	850,000	$321.1 million
Intel Corp. INTC	Puts	2,000,000	$279.3 million
Sandisk Corp. SNDK	Puts	115,000	$261.5 million
Oracle Corp. ORCL	Puts	1,390,000	$203.7 million
Iris Energy Ltd IREN	Puts	4,200,000	$192.1 million
Qualcomm Inc. QCOM	Puts	800,000	$147.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	217,000	$103.6 million
Tesla, Inc. TSLA	Puts	225,000	$94.6 million
SPDR S&P 500 SPY	Puts	40,000	$29.9 million
Check Point Software Technologies Ltd. CHKP	Puts	100,000	$13.1 million
SHIFT4 Pmts Inc. FOUR	Calls	209,100	$10.2 million
SHIFT4 Pmts Inc. FOUR	Puts	158,500	$7.7 million
Critical Metals Corp. CRML	Puts	702,300	$7.2 million
Abcellera Biologics Inc. ABCL	Puts	561,500	$4.4 million
Critical Metals Corp. CRML	Calls	422,000	$4.3 million
Lucid Group Inc. Com New LCID	Puts	627,400	$4.2 million
Check Point Software Technologies Ltd. CHKP	Calls	22,500	$3.0 million
Lucid Group Inc. Com New LCID	Calls	437,700	$2.9 million
Nano Nuclear Energy Inc. NNE	Puts	113,800	$2.4 million
Hertz Global Hldgs Inc. HTZ	Calls	1,050,000	$2.4 million
Purecycle Technologies Inc. PCT	Calls	283,300	$2.3 million
Nano Nuclear Energy Inc. NNE	Calls	108,100	$2.3 million
Purecycle Technologies Inc. PCT	Puts	260,200	$2.1 million
Abcellera Biologics Inc. ABCL	Calls	250,000	$2.0 million
Akamai Technologies Inc. AKAM	Puts	15,000	$1.8 million
Sellas Life Sciences Group I SLS	Puts	107,700	$1.6 million
Indie Semiconductor Inc Cl A INDI	Puts	340,100	$1.5 million
Better Home & Finance Holding BETR	Puts	55,200	$1.5 million
Serve Robotics Inc. SERV	Puts	214,500	$1.4 million
United States Antimony Corp. UAMY	Puts	185,100	$1.3 million
Birkenstock Holding plc BIRK	Puts	30,600	$1.3 million
Akamai Technologies Inc. AKAM	Calls	10,000	$1.2 million
GameStop Corp. GME	Puts	45,200	$998,016
Cormedix Inc. CRMD	Puts	126,400	$992,240
Kingsoft Cloud Hldgs Ltd KC	Puts	98,300	$889,615
Ondas Hldgs Inc. ONDS	Puts	100,800	$830,592
Immunitybio Inc. IBRX	Puts	86,500	$757,307
Infleqtion Inc. INFQ	Puts	54,700	$728,604
Beyond Meat, Inc. BYND	Puts	953,000	$714,750
Poet Technologies Inc. POET	Puts	69,100	$710,348
Fubotv Inc. Com New Class A FUBO	Puts	72,200	$664,240
UiPath, Inc. PATH	Puts	53,900	$585,893
Soundhound Ai Inc. SOUN	Calls	86,700	$560,949
Qxo Inc. QXO	Puts	26,400	$456,192
Eos Energy Enterprises Inc. EOSE	Puts	76,000	$446,880
Soundhound Ai Inc. SOUN	Puts	60,400	$390,788
Beyond Meat, Inc. BYND	Calls	500,000	$375,000
Starfighters Space Inc. FJET	Puts	50,100	$266,532
Recursion Pharmaceuticals in RXRX	Puts	68,900	$252,863
Sable Offshore Corp. SOC	Calls	50,000	$154,000
Fermi Inc. Com FRMI	Puts	16,000	$146,560
Canopy Growth Corp. CGC	Puts	139,000	$132,050
Rezolve Ai Ltd RZLV	Puts	26,700	$84,105
Sellas Life Sciences Group I SLS	Calls	5,000	$73,800
Amplitech Group Inc. AMPG	Puts	6,600	$45,936
Nano X Imaging Ltd NNOX	Puts	33,300	$38,628
York Space Systems Inc. YSS	Calls	1,400	$34,468
York Space Systems Inc. YSS	Puts	1,400	$34,468
Hertz Global Hldgs Inc. HTZ	Puts	7,700	$17,440
Poet Technologies Inc. POET	Calls	1,200	$12,336
Bigbear Ai Hldgs Inc. BBAI	Puts	100	$367

68 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.