Freestone Grove Partners LP
Freestone Grove Partners LP reported 989 US-listed holdings worth $15.24 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (6.9%), Vanguard S&P 500 (6.8%) and U.S. Bancorp (1.1%). Against the quarter before, it opened 434 positions, added to 253, trimmed 266 and sold out of 406.
Reported holdings$15.24B+10.5% on Q1 2026
Positions989+28 on Q1 2026
The largest ten21.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 989 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 434Added 253Held 36Trimmed 266Sold out 406
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 434
- Snowflake Inc. SNOW$139.2 million
- Abbott Laboratories ABT$124.6 million
- Keurig Dr Pepper Inc. KDP$122.6 million
- Space Exploration Techn Corp. Class A Com STK SPCX$116.3 million
- CDW Corp. CDW$115.1 million
- Thermo Fisher Scientific Inc. TMO$113.4 million
- Procter & Gamble Co. PG$112.0 million
- Metlife Inc. MET$100.2 million
and 426 more in the table below
Added to 253
- iShares Core S&P 500 ETF IVV+427,000 shares · +43%
- Vanguard S&P 500 VOO+182,074 shares · +14%
- Sherwin Williams Co. SHW+312,645 shares · +5109%
- General Electric Co. GE+259,747 shares · +167%
- Lincoln Electric Holdings Inc. LECO+285,741 shares · +382%
- Carrier Global Corp. CARR+1.0 million shares · +43172%
- On Holding AG ONON+2.0 million shares · +202344100%
- RTX Corp. RTX+358,520 shares · +76%
and 245 more in the table below
Trimmed 266
- Twilio Inc. TWLO-619,512 shares · -82%
- Elastic N V ESTC-2.1 million shares · -91%
- Citigroup Inc. C-787,077 shares · -67%
- Cadence Design Systems Inc. CDNS-269,470 shares · -100%
- W.W. Grainger, Inc. GWW-68,181 shares · -74%
- Dynatrace, Inc. DT-2.1 million shares · -73%
- BP plc BP-1.9 million shares · -72%
- Altria Group, Inc. MO-959,772 shares · -90%
and 258 more in the table below
Sold out of 406
- Datadog, Inc. DDOG$128.1 million last quarter
- Pinnacle Financial Partners, Inc. PNFP$110.9 million last quarter
- Intuitive Surgical Inc. ISRG$109.2 million last quarter
- McDonald's Corp. MCD$90.2 million last quarter
- Vulcan Materials Co. VMC$89.3 million last quarter
- Deere & Co. DE$85.8 million last quarter
- F5, Inc. FFIV$82.0 million last quarter
- ROSS Stores, Inc. ROST$78.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 1,413,000 | $1.06 billion | 6.94% | +427,000 |
| Vanguard S&P 500 VOO | 1,501,826 | $1.03 billion | 6.77% | +182,074 |
| U.S. Bancorp USB | 2,764,240 | $167.0 million | 1.10% | +1,102,598 |
| RTX Corp. RTX | 830,532 | $157.6 million | 1.03% | +358,520 |
| General Electric Co. GE | 414,905 | $155.1 million | 1.02% | +259,747 |
| Crane Co. CR | 675,065 | $150.6 million | 0.99% | +293,192 |
| American International Group, Inc. AIG | 1,925,980 | $143.5 million | 0.94% | +655,065 |
| Snowflake Inc. SNOW | 546,925 | $139.2 million | 0.91% | new |
| Fortune Brands Innovations, Inc. FBIN | 2,478,374 | $136.1 million | 0.89% | +1,089,422 |
| Johnson & Johnson JNJ | 517,230 | $131.4 million | 0.86% | -37,143 |
| Abbott Laboratories ABT | 1,372,846 | $124.6 million | 0.82% | new |
| Axis Cap Hldgs Ltd AXS | 1,155,460 | $124.1 million | 0.81% | -144,189 |
| Keurig Dr Pepper Inc. KDP | 3,746,929 | $122.6 million | 0.80% | new |
| Microsoft Corp. MSFT | 320,109 | $119.4 million | 0.78% | +111,804 |
| Terex Corp. TEX | 1,610,140 | $116.6 million | 0.76% | +549,823 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 680,622 | $116.3 million | 0.76% | new |
| ServiceNow, Inc. NOW | 1,167,341 | $115.9 million | 0.76% | +365,652 |
| ATI Inc. ATI | 587,093 | $115.7 million | 0.76% | +11,220 |
| CDW Corp. CDW | 818,292 | $115.1 million | 0.76% | new |
| Thermo Fisher Scientific Inc. TMO | 226,238 | $113.4 million | 0.74% | new |
| Procter & Gamble Co. PG | 763,960 | $112.0 million | 0.74% | new |
| Sherwin Williams Co. SHW | 318,764 | $109.8 million | 0.72% | +312,645 |
| Mastec Inc. MTZ | 246,593 | $102.6 million | 0.67% | +26,193 |
| Idex Corp. IEX | 451,742 | $102.5 million | 0.67% | +234,466 |
| Metlife Inc. MET | 1,183,835 | $100.2 million | 0.66% | new |
| CSX Corp. CSX | 2,090,221 | $99.3 million | 0.65% | new |
| TD Synnex Corp. SNX | 369,005 | $98.6 million | 0.65% | +20,600 |
| Lincoln Electric Holdings Inc. LECO | 360,549 | $95.7 million | 0.63% | +285,741 |
| Citizens Financial Group Inc. CFG | 1,364,946 | $95.6 million | 0.63% | +450,588 |
| Booz Allen Hamilton Holding Corp. BAH | 1,570,064 | $95.3 million | 0.63% | -35,607 |
| Samsara Inc. IOT | 2,871,558 | $93.1 million | 0.61% | +714,197 |
| Brinker International, Inc. EAT | 543,077 | $91.2 million | 0.60% | -9,809 |
| Agilent Technologies, Inc. A | 685,699 | $91.1 million | 0.60% | +211,264 |
| Reinsurance Group of America Inc. RGA | 419,389 | $89.2 million | 0.59% | +263,995 |
| Valley National Bancorp VLY | 6,066,353 | $88.9 million | 0.58% | +617,544 |
| Mettler Toledo International Inc. MTD | 65,767 | $84.0 million | 0.55% | new |
| Innio NV INIO | 2,084,500 | $82.4 million | 0.54% | new |
| AMETEK Inc. AME | 337,021 | $81.5 million | 0.54% | +51,586 |
| Flowserve Corp. FLS | 1,083,629 | $80.4 million | 0.53% | new |
| Jefferies Financial Group Inc. JEF | 1,591,384 | $79.5 million | 0.52% | +281,388 |
| Howmet Aerospace Inc. HWM | 295,623 | $79.5 million | 0.52% | +109,344 |
| Amazon.com Inc. AMZN | 331,415 | $79.0 million | 0.52% | -25,315 |
| Palomar Holdings, Inc. PLMR | 622,335 | $78.7 million | 0.52% | +145,851 |
| United Rentals, Inc. URI | 69,428 | $78.7 million | 0.52% | new |
| Garmin Ltd. GRMN | 312,795 | $74.3 million | 0.49% | +139,375 |
| Carrier Global Corp. CARR | 1,005,203 | $73.7 million | 0.48% | +1,002,880 |
| PulteGroup Inc. PHM | 530,182 | $72.7 million | 0.48% | +348,398 |
| Elevance Health, Inc. ELV | 186,427 | $72.1 million | 0.47% | -20,796 |
| On Holding AG ONON | 2,023,442 | $71.7 million | 0.47% | +2,023,441 |
| Martin Marietta Materials Inc. MLM | 124,262 | $71.7 million | 0.47% | new |
| BlackRock, Inc. BLK | 74,523 | $71.7 million | 0.47% | new |
| Moody's Corp. MCO | 157,074 | $71.1 million | 0.47% | new |
| Performance Food Group Co. PFGC | 607,888 | $68.0 million | 0.45% | +253,669 |
| Apollo Global Management, Inc. APO | 573,503 | $67.9 million | 0.45% | new |
| UnitedHealth Group Inc. UNH | 162,682 | $67.6 million | 0.44% | -18,229 |
| General Dynamics Corp. GD | 189,130 | $67.0 million | 0.44% | new |
| Xcel Energy Inc. XEL | 798,283 | $64.1 million | 0.42% | -501,180 |
| Constellation Energy Corp. CEG | 250,000 | $62.1 million | 0.41% | new |
| Philip Morris International Inc. PM | 338,600 | $61.3 million | 0.40% | new |
| Cheniere Energy Inc. LNG | 252,870 | $60.4 million | 0.40% | new |
| Hubspot Inc. HUBS | 330,241 | $60.3 million | 0.40% | new |
| Alphabet Inc. GOOGL | 167,032 | $59.7 million | 0.39% | +19,293 |
| Apple Inc. AAPL | 203,775 | $59.0 million | 0.39% | +132,936 |
| Saia Inc. SAIA | 138,190 | $58.2 million | 0.38% | +137,810 |
| Arista Networks, Inc. ANET | 340,433 | $57.8 million | 0.38% | new |
| Entergy Corp. ETR | 500,000 | $57.4 million | 0.38% | new |
| Avantor, Inc. AVTR | 5,714,884 | $56.6 million | 0.37% | +2,923,727 |
| Citigroup Inc. C | 393,359 | $55.1 million | 0.36% | -787,077 |
| DTE Energy Co. DTE | 360,720 | $55.0 million | 0.36% | -19,463 |
| KKR & Co. Inc. KKR | 594,658 | $54.6 million | 0.36% | -480,825 |
| Costco Wholesale Corp. COST | 58,314 | $54.6 million | 0.36% | +6,833 |
| Ally Financial Inc. ALLY | 1,185,223 | $54.5 million | 0.36% | new |
| Yum! Brands, Inc. YUM | 334,683 | $53.5 million | 0.35% | +40,023 |
| Elanco Animal Health Inc. ELAN | 2,170,681 | $53.4 million | 0.35% | new |
| Five Below, Inc. FIVE | 292,384 | $52.6 million | 0.34% | new |
| Visa Inc. V | 151,411 | $51.9 million | 0.34% | new |
| CVS Health Corp. CVS | 500,910 | $51.8 million | 0.34% | -276,792 |
| Bank of New York Mellon Corp. BNY | 358,327 | $51.8 million | 0.34% | new |
| Qiagen NV Ord Shares QGEN | 1,311,722 | $51.3 million | 0.34% | +649,865 |
| Zions Bancorporation, National Association ZION | 741,232 | $51.3 million | 0.34% | -298,876 |
| T. Rowe Price Group, Inc. TROW | 442,445 | $50.3 million | 0.33% | new |
| Heico Corp. New HEI | 141,150 | $50.3 million | 0.33% | +28,949 |
| LPL Finl Hldgs Inc. LPLA | 178,123 | $50.2 million | 0.33% | new |
| Mastercard Inc. MA | 97,560 | $50.1 million | 0.33% | -74,976 |
| Amer Sports Inc. AS | 1,461,150 | $49.4 million | 0.32% | +678,696 |
| Globe Life Inc. GL | 274,736 | $49.1 million | 0.32% | +1,171 |
| Unum Group UNM | 548,830 | $49.1 million | 0.32% | +171,769 |
| Caterpillar Inc. CAT | 46,029 | $49.0 million | 0.32% | -45,135 |
| Veralto Corp. VLTO | 545,918 | $48.4 million | 0.32% | +377,743 |
| Williams Companies, Inc. WMB | 649,032 | $48.2 million | 0.32% | -478,704 |
| Chubb Ltd. CB | 141,457 | $48.2 million | 0.32% | +25,314 |
| Gentex Corp. GNTX | 1,861,677 | $47.0 million | 0.31% | +869,831 |
| Weyerhaeuser Co. WY | 1,953,418 | $46.8 million | 0.31% | -2,188,542 |
| Check Point Software Technologies Ltd. CHKP | 353,628 | $46.5 million | 0.30% | -34,645 |
| Tapestry, Inc. TPR | 314,762 | $46.1 million | 0.30% | new |
| Monster Beverage Corp. MNST | 474,300 | $45.6 million | 0.30% | +430,553 |
| Interactive Brokers Group, Inc. IBKR | 518,245 | $45.1 million | 0.30% | new |
| Travelers Companies, Inc. TRV | 135,584 | $44.8 million | 0.29% | -34,523 |
| Valero Energy Corp. VLO | 171,632 | $44.7 million | 0.29% | +5,851 |
| Ingersoll Rand Inc. IR | 540,873 | $44.3 million | 0.29% | new |
| Dover Corp. DOV | 196,788 | $44.1 million | 0.29% | new |
| TransUnion TRU | 611,357 | $44.1 million | 0.29% | new |
| Dollar Tree, Inc. DLTR | 363,726 | $44.0 million | 0.29% | new |
| Flagstar Bank, National Association FLG | 2,935,838 | $43.9 million | 0.29% | +2,119,003 |
| Workday, Inc. WDAY | 352,336 | $43.1 million | 0.28% | new |
| Kinder Morgan, Inc. KMI | 1,344,021 | $43.0 million | 0.28% | new |
| Occidental Petroleum Corp. OXY | 883,909 | $42.9 million | 0.28% | -265,314 |
| PTC Inc. PTC | 377,748 | $42.9 million | 0.28% | new |
| Xpo, Inc. XPO | 208,183 | $42.7 million | 0.28% | new |
| Tenable Hldgs Inc. TENB | 1,152,100 | $42.5 million | 0.28% | +1,148,837 |
| Mondelez International, Inc. MDLZ | 721,352 | $41.7 million | 0.27% | -1,064,650 |
| Halliburton Co. HAL | 1,227,062 | $41.7 million | 0.27% | +828,083 |
| Dutch Bros Inc. BROS | 579,389 | $41.6 million | 0.27% | -925,003 |
| International Business Machines Corp. IBM | 147,261 | $41.4 million | 0.27% | new |
| Cencora, Inc. COR | 145,577 | $41.2 million | 0.27% | +144,392 |
| Bio-Rad Laboratories, Inc. BIO | 140,113 | $41.1 million | 0.27% | -7,492 |
| American Electric Power Co. Inc. AEP | 300,000 | $41.0 million | 0.27% | +291,807 |
| Amphenol Corp. APH | 231,909 | $40.9 million | 0.27% | new |
| Old Dominion Freight Line, Inc. ODFL | 179,312 | $38.8 million | 0.25% | +177,828 |
| IQVIA Holdings Inc. IQV | 200,320 | $38.7 million | 0.25% | -3,531 |
| Encompass Health Corp. EHC | 382,640 | $38.7 million | 0.25% | +145,014 |
| Celestica Inc. CLS | 105,238 | $38.4 million | 0.25% | new |
| MSC Industrial Direct Co. Inc. MSM | 321,239 | $38.2 million | 0.25% | +313,161 |
| Permian Resources Corp. PR | 2,072,916 | $38.2 million | 0.25% | -960,360 |
| Progressive Corp. PGR | 171,841 | $37.5 million | 0.25% | new |
| Ciena Corp. CIEN | 76,121 | $37.3 million | 0.25% | -57,146 |
| Dollar General Corp. DG | 320,158 | $36.9 million | 0.24% | new |
| Antero Resources Corp. AR | 1,048,632 | $36.8 million | 0.24% | -298,392 |
| Revvity, Inc. RVTY | 330,003 | $36.7 million | 0.24% | new |
| Wyndham Hotels & Resorts, Inc. WH | 431,966 | $36.4 million | 0.24% | -276,865 |
| Trex Co. Inc. TREX | 723,354 | $36.2 million | 0.24% | -520,261 |
| CME Group Inc. CME | 162,979 | $36.0 million | 0.24% | +106,826 |
| International Paper Co. IP | 941,069 | $35.9 million | 0.24% | -270,598 |
| SPX Technologies, Inc. SPXC | 145,716 | $35.7 million | 0.23% | new |
| Wingstop Inc. WING | 204,992 | $35.5 million | 0.23% | +202,767 |
| First Horizon Corp. FHN | 1,385,619 | $35.5 million | 0.23% | -1,922,988 |
| Lumentum Holdings Inc. LITE | 40,426 | $34.7 million | 0.23% | -13,650 |
| Arthur J. Gallagher & Co. AJG | 150,548 | $34.6 million | 0.23% | +442 |
| Ulta Beauty, Inc. ULTA | 76,098 | $34.3 million | 0.23% | new |
| Lowe's Companies Inc. LOW | 152,453 | $33.6 million | 0.22% | new |
| Dynatrace, Inc. DT | 763,860 | $33.5 million | 0.22% | -2,058,948 |
| W.W. Grainger, Inc. GWW | 24,360 | $33.1 million | 0.22% | -68,181 |
| Eversource Energy ES | 456,830 | $33.0 million | 0.22% | +446,917 |
| Dycom Industries Inc. DY | 64,662 | $32.7 million | 0.21% | -98,968 |
| Advanced Energy Industries Inc. AEIS | 87,213 | $32.5 million | 0.21% | +66,607 |
| Franklin Templeton Inc. BEN | 975,933 | $32.5 million | 0.21% | -1,172,616 |
| IDEXX Laboratories Inc. IDXX | 60,557 | $31.9 million | 0.21% | -29,959 |
| American Express Co. AXP | 93,391 | $31.6 million | 0.21% | new |
| HCI Group, Inc. HCI | 175,557 | $30.8 million | 0.20% | -167,829 |
| Allison Transmission Holdings Inc. ALSN | 272,676 | $30.7 million | 0.20% | -239,510 |
| Choice Hotels International Inc. CHH | 276,291 | $30.5 million | 0.20% | +271,819 |
| Clorox Co. CLX | 319,188 | $30.5 million | 0.20% | new |
| Conagra Brands Inc. CAG | 2,252,285 | $30.3 million | 0.20% | new |
| Tyler Technologies Inc. TYL | 103,524 | $30.3 million | 0.20% | new |
| Nokia Corporation NOK | 2,273,290 | $30.2 million | 0.20% | -4,039,288 |
| US Foods Holding Corp. USFD | 295,214 | $30.2 million | 0.20% | new |
| American Healthcare Reit, Inc. AHR | 563,277 | $29.4 million | 0.19% | -102,727 |
| Kohl's Corp. KSS | 1,630,519 | $28.9 million | 0.19% | -273,564 |
| Hasbro, Inc. HAS | 345,421 | $28.5 million | 0.19% | +202,631 |
| Phillips 66 PSX | 168,126 | $28.4 million | 0.19% | -329,901 |
| MSCI Inc. MSCI | 50,543 | $28.3 million | 0.19% | +14,948 |
| British American Tobacco p.l.c. BTI | 458,286 | $28.3 million | 0.19% | +458,282 |
| Cognex Corp. CGNX | 389,605 | $28.2 million | 0.19% | +384,141 |
| Tandem Diabetes Care Inc. TNDM | 1,866,134 | $28.2 million | 0.18% | +535,392 |
| Borgwarner Inc. BWA | 422,272 | $28.0 million | 0.18% | -460,595 |
| Tenaris S A TS | 504,463 | $28.0 million | 0.18% | new |
| Hubbell Inc. HUBB | 53,217 | $27.8 million | 0.18% | new |
| Sentinelone Inc. S | 1,636,590 | $27.8 million | 0.18% | -618,342 |
| BP plc BP | 750,470 | $27.7 million | 0.18% | -1,892,132 |
| Twilio Inc. TWLO | 132,175 | $27.3 million | 0.18% | -619,512 |
| Lockheed Martin Corp. LMT | 53,493 | $27.3 million | 0.18% | new |
| Lam Research Corp. LRCX | 62,801 | $27.2 million | 0.18% | -21,843 |
| Royal Caribbean Cruises Ltd. RCL | 85,553 | $27.2 million | 0.18% | new |
| Moelis & Co. MC | 415,005 | $27.1 million | 0.18% | new |
| Ionis Pharmaceuticals Inc. IONS | 339,967 | $27.0 million | 0.18% | new |
| Neptune Insurance Holdings Inc. NP | 851,067 | $26.8 million | 0.18% | new |
| Tenet Healthcare Corp. THC | 138,923 | $26.0 million | 0.17% | +34,736 |
| Nucor Corp. NUE | 115,531 | $25.7 million | 0.17% | +110,394 |
| Unilever plc UL | 423,982 | $25.5 million | 0.17% | new |
| Verizon Communications Inc. VZ | 601,908 | $25.5 million | 0.17% | +153,746 |
| Sempra SRE | 274,187 | $25.4 million | 0.17% | -302,018 |
| DPC Holdings PLC DPC | 515,484 | $25.3 million | 0.17% | new |
| Ford Motor Co. F | 1,794,490 | $24.9 million | 0.16% | new |
| Tyson Foods, Inc. TSN | 431,538 | $24.7 million | 0.16% | new |
| Expand Energy Corp. EXE | 269,312 | $24.6 million | 0.16% | -123,756 |
| American Eagle Outfitters Inc. AEO | 1,377,788 | $23.7 million | 0.16% | +1,283,905 |
| monday.com Ltd. MNDY | 325,252 | $23.5 million | 0.15% | -563,332 |
| Huntington Ingalls Industries, Inc. HII | 81,583 | $22.8 million | 0.15% | new |
| Tradeweb Mkts Inc. TW | 228,694 | $22.8 million | 0.15% | new |
| Phinia Inc. PHIN | 273,442 | $22.5 million | 0.15% | new |
| Black Hills Corp. BKH | 302,329 | $22.5 million | 0.15% | -90,492 |
| Sandisk Corp. SNDK | 9,861 | $22.4 million | 0.15% | +5,366 |
| Floor & Decor Holdings, Inc. FND | 376,421 | $22.3 million | 0.15% | +372,270 |
| FedEx Corp. FDX | 71,083 | $22.3 million | 0.15% | new |
| Cerebras Systems Inc. Com Class A CBRS | 100,002 | $22.1 million | 0.15% | new |
| Penn Entertainment, Inc. PENN | 1,008,060 | $21.5 million | 0.14% | new |
| Sailpoint Inc. SAIL | 1,452,613 | $21.3 million | 0.14% | +1,452,612 |
| Skyward Specialty Ins Group SKWD | 362,333 | $21.1 million | 0.14% | -328,639 |
| Biomarin Pharmaceutical Inc. BMRN | 364,194 | $20.8 million | 0.14% | -241,993 |
| Robinhood Markets, Inc. HOOD | 205,779 | $20.6 million | 0.14% | +87,005 |
| Bentley Systems Inc. BSY | 687,595 | $20.6 million | 0.13% | +675,142 |
| Teva Pharmaceutical Industries Ltd. TEVA | 604,053 | $20.5 million | 0.13% | +69,643 |
| Humana Inc. HUM | 51,390 | $20.4 million | 0.13% | new |
| Sanmina Corp. SANM | 80,274 | $20.3 million | 0.13% | +35,284 |
| Block, Inc. XYZ | 264,648 | $20.1 million | 0.13% | +54,863 |
| Marketaxess Holdings Inc. MKTX | 172,799 | $19.6 million | 0.13% | new |
| Rubrik Inc. RBRK | 243,730 | $19.6 million | 0.13% | no change |
| Acadia Healthcare Company, Inc. ACHC | 643,486 | $19.0 million | 0.12% | +7,370 |
| Adaptive Biotechnologies Corporation ADPT | 881,688 | $18.9 million | 0.12% | new |
| Core & Main, Inc. CNM | 391,766 | $18.9 million | 0.12% | new |
| Epam Systems, Inc. EPAM | 237,130 | $18.8 million | 0.12% | new |
| VSE Corp. VSEC | 81,931 | $18.7 million | 0.12% | new |
| Hamilton Insurance Group Ltd HG | 548,659 | $18.6 million | 0.12% | +55,355 |
| Digital Realty Trust, Inc. DLR | 102,897 | $18.5 million | 0.12% | new |
| Biogen Inc. BIIB | 83,853 | $18.1 million | 0.12% | new |
| Pg&E Corp. PCG | 1,075,793 | $18.1 million | 0.12% | -401,915 |
| Microchip Technology Inc. MCHP | 198,198 | $18.1 million | 0.12% | -224,661 |
| Ralph Lauren Corp. RL | 44,971 | $18.1 million | 0.12% | -111,100 |
| Lennar Corp. LEN | 196,944 | $17.8 million | 0.12% | new |
| Teradyne, Inc. TER | 36,487 | $17.7 million | 0.12% | new |
| Privia Health Group, Inc. PRVA | 685,489 | $17.6 million | 0.12% | -153,985 |
| Agco Corp. AGCO | 147,266 | $17.6 million | 0.12% | new |
| Veracyte, Inc. VCYT | 299,911 | $17.6 million | 0.12% | new |
| Fortive Corp. FTV | 279,467 | $17.1 million | 0.11% | +261,873 |
| Voya Financial, Inc. VOYA | 187,389 | $17.0 million | 0.11% | -185,288 |
| Churchill Downs Inc. CHDN | 187,259 | $16.8 million | 0.11% | +170,583 |
| Enphase Energy, Inc. ENPH | 334,620 | $16.5 million | 0.11% | new |
| BJ's Wholesale Club Holdings, Inc. BJ | 187,255 | $16.3 million | 0.11% | -48,771 |
| RB Global Inc. RBA | 139,583 | $16.3 million | 0.11% | new |
| Eli Lilly & Co. LLY | 13,442 | $16.1 million | 0.11% | new |
| Antero Midstream Corp. AM | 698,696 | $15.9 million | 0.10% | +170,930 |
| Kodiak Gas Services, Inc. KGS | 209,519 | $15.7 million | 0.10% | +17,048 |
| Ovintiv Inc. OVV | 298,653 | $15.7 million | 0.10% | -1,014,356 |
| Aptiv plc APTV | 254,954 | $15.6 million | 0.10% | new |
| Mattel Inc. MAT | 1,120,413 | $15.6 million | 0.10% | new |
| Ecolab Inc. ECL | 55,569 | $15.5 million | 0.10% | +50,004 |
| Edwards Lifesciences Corp. EW | 171,081 | $15.5 million | 0.10% | new |
| Ralliant Corp. RAL | 206,590 | $15.2 million | 0.10% | -255,771 |
| ITT Inc. ITT | 76,153 | $15.1 million | 0.10% | +52,469 |
| Firstenergy Corp. FE | 316,577 | $15.1 million | 0.10% | new |
| Uwm Holdings Corporation UWMC | 6,488,779 | $14.9 million | 0.10% | -3,270,347 |
| STMicroelectronics N.V. STM | 197,342 | $14.8 million | 0.10% | new |
| Popular Inc. BPOP | 89,941 | $14.8 million | 0.10% | new |
| Patterson-UTI Energy, Inc. PTEN | 1,607,903 | $14.8 million | 0.10% | +1,222,978 |
| Supernus Pharmaceuticals, Inc. SUPN | 316,398 | $14.7 million | 0.10% | -324,921 |
| Cameco Corp. CCJ | 143,269 | $14.6 million | 0.10% | -114,713 |
| American Financial Group Inc. AFG | 103,013 | $14.4 million | 0.09% | +95,629 |
| Aramark ARMK | 250,607 | $14.3 million | 0.09% | +250,274 |
| State Street Corp. STT | 83,758 | $14.2 million | 0.09% | -187,710 |
| Vertiv Holdings Co. VRT | 41,852 | $14.0 million | 0.09% | new |
| Semtech Corp. SMTC | 86,512 | $14.0 million | 0.09% | +27,688 |
| Paychex Inc. PAYX | 140,420 | $13.8 million | 0.09% | new |
| 3M Co. MMM | 84,934 | $13.8 million | 0.09% | new |
| Rocket Cos Inc. RKT | 837,705 | $13.2 million | 0.09% | new |
| Delek US Hldgs Inc. New DK | 253,868 | $12.9 million | 0.08% | new |
| Targa Resources Corp. TRGP | 47,266 | $12.7 million | 0.08% | new |
| Braze Inc. BRZE | 582,390 | $12.6 million | 0.08% | -170,357 |
| Evercore Inc. EVR | 36,792 | $12.6 million | 0.08% | -12,030 |
| LKQ Corp. LKQ | 474,471 | $12.5 million | 0.08% | new |
| One Gas, Inc. OGS | 161,501 | $12.4 million | 0.08% | +147,912 |
| Hilton Worldwide Holdings Inc. HLT | 37,384 | $12.4 million | 0.08% | -80,304 |
| Qualcomm Inc. QCOM | 66,694 | $12.3 million | 0.08% | +55,495 |
| Lamb Weston Holdings, Inc. LW | 284,038 | $12.3 million | 0.08% | +134,038 |
| Agree Realty Corp. ADC | 161,303 | $12.2 million | 0.08% | new |
| Regions Financial Corp. RF | 404,271 | $12.2 million | 0.08% | new |
| Tesla, Inc. TSLA | 28,930 | $12.2 million | 0.08% | new |
| Revolution Medicines, Inc. RVMD | 64,813 | $12.1 million | 0.08% | new |
| Elastic N V ESTC | 211,573 | $12.1 million | 0.08% | -2,053,233 |
| Flywire Corporation FLYW | 682,336 | $12.0 million | 0.08% | new |
| Karman Holdings Inc. KRMN | 240,002 | $12.0 million | 0.08% | +240,001 |
| Generac Holdings Inc. GNRC | 40,539 | $11.9 million | 0.08% | +40,538 |
| CrowdStrike Holdings, Inc. CRWD | 15,406 | $11.8 million | 0.08% | new |
| NXP Semiconductors N.V. NXPI | 41,105 | $11.6 million | 0.08% | new |
| Verisk Analytics, Inc. VRSK | 63,976 | $11.5 million | 0.08% | -155,613 |
| Procore Technologies Inc. PCOR | 276,687 | $11.2 million | 0.07% | new |
| Eastern Bankshares, Inc. EBC | 496,320 | $11.0 million | 0.07% | +41,052 |
| Advanced Micro Devices Inc. AMD | 18,647 | $10.8 million | 0.07% | +3,856 |
| Abercrombie & Fitch Co. ANF | 119,508 | $10.8 million | 0.07% | +113,809 |
| Autodesk, Inc. ADSK | 55,253 | $10.7 million | 0.07% | -57,852 |
| Cardinal Infrastructure Grou CDNL | 113,101 | $10.7 million | 0.07% | new |
| Ferrari N.V. RACE | 28,481 | $10.6 million | 0.07% | new |
| Remitly Global, Inc. RELY | 471,995 | $10.6 million | 0.07% | new |
| Madison Air Solutions Coclass A MAIR | 271,151 | $10.6 million | 0.07% | new |
| BWX Technologies, Inc. BWXT | 53,470 | $10.4 million | 0.07% | new |
| Sitime Corp. SITM | 13,772 | $10.3 million | 0.07% | -12,139 |
| Alphatec Hldgs Inc. ATEC | 1,173,065 | $10.1 million | 0.07% | new |
| DT Midstream, Inc. DTM | 67,969 | $10.0 million | 0.07% | new |
| Intel Corp. INTC | 71,232 | $9.9 million | 0.07% | new |
| Centerpoint Energy Inc. CNP | 223,917 | $9.9 million | 0.06% | -1,042,472 |
| Portland General Electric Co. POR | 189,023 | $9.8 million | 0.06% | new |
| Cytokinetics Inc. CYTK | 114,824 | $9.8 million | 0.06% | -101,945 |
| Hilltop Holdings Inc. HTH | 246,843 | $9.6 million | 0.06% | -148,360 |
| Realty Income Corp. O | 154,205 | $9.6 million | 0.06% | new |
| Quantinuum Inc. QNT | 116,250 | $9.5 million | 0.06% | new |
| Qualys, Inc. QLYS | 68,754 | $9.5 million | 0.06% | +60,288 |
| Diamondback Energy, Inc. FANG | 53,513 | $9.4 million | 0.06% | no change |
| Baxter International Inc. BAX | 440,951 | $9.4 million | 0.06% | new |
| Meritage Homes Corp. MTH | 111,479 | $9.3 million | 0.06% | +104,355 |
| Thor Industries Inc. THO | 123,409 | $9.3 million | 0.06% | +101,611 |
| American Integrity Ins Group AII | 491,272 | $9.3 million | 0.06% | -67,925 |
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 406 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 | Puts | 455,700 | $335.6 million |
1 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.