Two Sigma Investments, LP

CIK 1179392 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Two Sigma Investments, LP reported 3,822 US-listed holdings worth $128.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (1.1%), NVIDIA Corp. (1.0%) and Apple Inc. (0.9%). Against the quarter before, it opened 642 positions, added to 1,527, trimmed 1,451 and sold out of 413.

Reported holdings$128.65B+9.8% on Q1 2026

Positions3,822+229 on Q1 2026

The largest ten8.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,822 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 its reported holdings returned

Held through each quarter, the holdings it reported returned +35.1% 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 642Added 1,527Held 202Trimmed 1,451Sold out 413

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

Opened 642

Intuit Inc. INTU$564.2 million
Select Sector SPDR Trust XLE$309.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$303.3 million
Intercontinental Exchange, Inc. ICE$249.8 million
Fortive Corp. FTV$196.1 million
Super Micro Computer Inc. SMCIP$163.9 million
Alphabet Inc. GOOGN$155.0 million
Comcast Corp. CMCSA$120.3 million

and 634 more in the table below

Added to 1,527

Wells Fargo & Company WFC+5.7 million shares · +359%
Boston Scientific Corp. BSX+9.9 million shares · +106%
Goldman Sachs Group Inc. GS+387,817 shares · +106%
Amgen Inc. AMGN+1.1 million shares · +1475%
Texas Instruments Inc. TXN+1.2 million shares · +963%
Dow Inc. DOW+13.4 million shares · +297%
Chipotle Mexican Grill Inc. CMG+10.3 million shares · +125%
Coreweave Inc. CRWV+3.3 million shares · +2920%

and 1,519 more in the table below

Trimmed 1,451

Micron Technology Inc. MU-1.8 million shares · -77%
Sandisk Corp. SNDK-521,051 shares · -68%
Dell Technologies Inc. DELL-2.4 million shares · -78%
NVIDIA Corp. NVDA-4.9 million shares · -44%
Alphabet Inc. GOOGL-2.2 million shares · -49%
Broadcom Inc. AVGO-1.7 million shares · -75%
UnitedHealth Group Inc. UNH-1.5 million shares · -88%
Lam Research Corp. LRCX-1.3 million shares · -85%

and 1,443 more in the table below

Sold out of 413

Honeywell International Inc. HON$392.7 million last quarter
Technology Select Sector SPDR ETF XLK$172.1 million last quarter
Select Sector SPDR Trust XLRE$111.5 million last quarter
iShares Trust IYR$93.1 million last quarter
Charter Communications, Inc. CHTR$65.2 million last quarter
Icici Bank ADR IBN$64.4 million last quarter
iShares Russell 2000 ETF IWM$62.5 million last quarter
Ecolab Inc. ECL$58.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	5.7M	$1.36 billion	1.06%	-618.9K
NVIDIA Corp. NVDA	6.3M	$1.26 billion	0.98%	-4.9M
Apple Inc. AAPL	4.2M	$1.21 billion	0.94%	-1.8M
Tesla, Inc. TSLA	2.9M	$1.20 billion	0.94%	-51.3K
Berkshire Hathaway Inc. Class B BRKB	2.3M	$1.14 billion	0.88%	+652.8K
JPMorgan Chase & Co. JPM	3.0M	$968.1 million	0.75%	-353.4K
Mastercard Inc. MA	1.8M	$945.6 million	0.74%	+166.0K
Costco Wholesale Corp. COST	1.0M	$941.3 million	0.73%	+131.4K
ASML Holding N.V. ASML	461.5K	$918.1 million	0.71%	+82.6K
Advanced Micro Devices Inc. AMD	1.5M	$880.3 million	0.68%	+143.4K
Citigroup Inc. C	5.9M	$831.1 million	0.65%	+1.6M
Boston Scientific Corp. BSX	19.4M	$826.2 million	0.64%	+9.9M
Alphabet Inc. GOOGL	2.2M	$802.9 million	0.62%	-2.2M
Lockheed Martin Corp. LMT	1.6M	$799.8 million	0.62%	+220.7K
Intuitive Surgical Inc. ISRG	2.0M	$787.1 million	0.61%	+573.8K
Charles Schwab Corp. SCHW	8.4M	$777.4 million	0.60%	+3.1M
Kimberly Clark Corp. KMB	7.1M	$774.4 million	0.60%	+1.9M
Goldman Sachs Group Inc. GS	753.5K	$762.1 million	0.59%	+387.8K
TJX Companies Inc. TJX	5.0M	$756.1 million	0.59%	-252.8K
T-Mobile US, Inc. TMUS	4.4M	$745.4 million	0.58%	+552.3K
Abbott Laboratories ABT	8.1M	$737.4 million	0.57%	+1.7M
Roblox Corp. RBLX	13.4M	$731.3 million	0.57%	+1.4M
Interactive Brokers Group, Inc. IBKR	8.3M	$725.9 million	0.56%	+27.4K
Morgan Stanley MS	3.4M	$715.7 million	0.56%	-316.1K
Microsoft Corp. MSFT	1.8M	$682.4 million	0.53%	+448.4K
Progressive Corp. PGR	3.0M	$662.0 million	0.51%	-497.2K
Cloudflare Inc. NET	2.6M	$634.3 million	0.49%	-233.7K
Chipotle Mexican Grill Inc. CMG	18.5M	$628.5 million	0.49%	+10.3M
Micron Technology Inc. MU	535.2K	$617.7 million	0.48%	-1.8M
Bloom Energy Corp. BE	2.0M	$610.4 million	0.47%	-1.5M
Equinix Inc. EQIX	576.8K	$601.3 million	0.47%	+124.6K
Wells Fargo & Company WFC	7.3M	$600.5 million	0.47%	+5.7M
RTX Corp. RTX	3.1M	$589.7 million	0.46%	+1.2M
Illinois Tool Works Inc. ITW	2.2M	$582.5 million	0.45%	+685.7K
Bristol-Myers Squibb Co. BMY	10.1M	$581.1 million	0.45%	-1.4M
Alnylam Pharmaceuticals Inc ALNY	1.9M	$564.7 million	0.44%	-116.6K
Intuit Inc. INTU	2.2M	$564.2 million	0.44%	new
Guardant Health Inc. GH	3.7M	$558.0 million	0.43%	-510.2K
Sandisk Corp. SNDK	241.7K	$549.5 million	0.43%	-521.1K
Waste Connections Inc. WCN	3.2M	$541.1 million	0.42%	-198.2K
CME Group Inc. CME	2.4M	$534.4 million	0.42%	+1.3M
ROSS Stores, Inc. ROST	2.4M	$520.7 million	0.40%	-366.1K
Airbnb, Inc. ABNB	3.6M	$508.0 million	0.39%	+91.4K
Moderna, Inc. MRNA	7.2M	$503.8 million	0.39%	-1.9M
Cigna Group CI	1.8M	$499.8 million	0.39%	+1.2M
Ionis Pharmaceuticals Inc. IONS	6.3M	$495.7 million	0.39%	+394.7K
AerCap Holdings N.V. AER	3.4M	$494.9 million	0.38%	-140.6K
American Airlines Group Inc. AAL	27.2M	$492.2 million	0.38%	+13.1M
Dow Inc. DOW	17.9M	$489.0 million	0.38%	+13.4M
Republic Services, Inc. RSG	2.3M	$485.9 million	0.38%	+571.2K
General Motors Co. GM	6.2M	$481.0 million	0.37%	+305.3K
BlackRock, Inc. BLK	485.3K	$466.7 million	0.36%	+292.3K
Hewlett Packard Enterprise Co. HPE	10.2M	$459.0 million	0.36%	-421.1K
Financial Select Sector SPDR ETF XLF	8.0M	$426.6 million	0.33%	+2.8M
Ralph Lauren Corp. RL	1.0M	$421.0 million	0.33%	+152.0K
Yandex N V NBIS	1.5M	$415.6 million	0.32%	-1.3M
Palantir Technologies Inc. PLTR	3.5M	$413.5 million	0.32%	-2.9M
Regeneron Pharmaceuticals, Inc. REGN	656.1K	$409.1 million	0.32%	-156.1K
Texas Instruments Inc. TXN	1.4M	$408.9 million	0.32%	+1.2M
TE Connectivity plc TEL	2.0M	$408.9 million	0.32%	+335.3K
Amgen Inc. AMGN	1.1M	$408.7 million	0.32%	+1.1M
Centene Corp. CNC	6.3M	$407.5 million	0.32%	-395.9K
Cintas Corp. CTAS	2.4M	$401.5 million	0.31%	+1.3K
ON Semiconductor Corp. ON	4.1M	$384.6 million	0.30%	-385.3K
Applied Digital Corp. APLD	10.3M	$384.2 million	0.30%	+8.7M
Meta Platforms, Inc. META	669.4K	$377.1 million	0.29%	-113.8K
Copart Inc. CPRT	12.5M	$353.8 million	0.28%	+1.8M
Bridgebio Pharma Inc. BBIO	4.7M	$351.7 million	0.27%	+1.6M
Freeport-McMoRan Inc. FCX	5.6M	$350.6 million	0.27%	-677.2K
Neurocrine Biosciences Inc. NBIX	2.1M	$349.9 million	0.27%	-984.3K
Seagate Technology Holdings plc STX	354.8K	$342.4 million	0.27%	+252.3K
Coreweave Inc. CRWV	3.4M	$341.5 million	0.27%	+3.3M
Union Pacific Corp. UNP	1.3M	$341.1 million	0.27%	+157.1K
Valero Energy Corp. VLO	1.3M	$334.3 million	0.26%	+592.3K
Fortinet, Inc. FTNT	2.2M	$333.6 million	0.26%	+1.0M
Rivian Automotive Inc. RIVN	19.2M	$332.7 million	0.26%	+9.6M
Hubspot Inc. HUBS	1.8M	$332.1 million	0.26%	+475.1K
Pg&E Corp. PCG	19.5M	$328.2 million	0.26%	+12.5M
MercadoLibre, Inc. MELI	187.3K	$317.8 million	0.25%	+158.4K
Marathon Petroleum Corp. MPC	1.2M	$316.8 million	0.25%	-285.0K
L3Harris Technologies, Inc. LHX	1.1M	$312.4 million	0.24%	+468.7K
Select Sector SPDR Trust XLE	5.8M	$309.1 million	0.24%	new
Carmax Inc. KMX	5.8M	$308.5 million	0.24%	+484.9K
Verisk Analytics, Inc. VRSK	1.7M	$308.4 million	0.24%	+142.6K
the Trade Desk Inc. TTD	17.1M	$308.3 million	0.24%	+2.9M
Hormel Foods Corp. HRL	12.3M	$305.9 million	0.24%	+339.0K
Space Exploration Techn Corp. Class A Com STK SPCX	1.8M	$303.3 million	0.24%	new
iShares Trust IBB	1.6M	$302.0 million	0.23%	+1.0M
RBC Bearings Inc. RBC	467.1K	$300.8 million	0.23%	+182.0K
Solstice Advanced Materials Inc. SOLS	3.4M	$297.3 million	0.23%	+905.7K
Waste Management Inc. WM	1.3M	$297.3 million	0.23%	-705.4K
DigitalOcean Holdings, Inc. DOCN	1.9M	$296.3 million	0.23%	+1.7M
GoDaddy Inc. GDDY	3.5M	$295.8 million	0.23%	-34.4K
Insulet Corp. PODD	1.9M	$289.8 million	0.23%	+1.1M
Molina Healthcare, Inc. MOH	1.3M	$289.6 million	0.23%	-84.4K
Five Below, Inc. FIVE	1.6M	$288.7 million	0.22%	+171.4K
Super Micro Computer, Inc. SMCI	9.8M	$287.0 million	0.22%	+8.9M
Terawulf Inc. WULF	11.5M	$283.9 million	0.22%	+3.7M
Qnity Electronics, Inc. Q	1.7M	$282.8 million	0.22%	+303.6K
Dell Technologies Inc. DELL	655.3K	$282.7 million	0.22%	-2.4M
Globalfoundries Inc. GFS	3.4M	$281.6 million	0.22%	+743.2K
Gartner Inc. IT	2.1M	$276.1 million	0.21%	+1.0M
Motorola Solutions, Inc. MSI	648.8K	$269.4 million	0.21%	-134.8K
Capital One Financial Corp. COF	1.3M	$269.4 million	0.21%	+1.3M
Pinnacle West Capital Corp. PNW	2.5M	$269.4 million	0.21%	+328.8K
Agree Realty Corp. ADC	3.5M	$267.7 million	0.21%	-506.6K
Viavi Solutions Inc. VIAV	5.6M	$266.8 million	0.21%	+3.8M
Monolithic Power Systems, Inc. MPWR	190.5K	$263.3 million	0.20%	+178.5K
Core Scientific Inc. New CORZ	10.3M	$263.0 million	0.20%	+4.7M
Medtronic plc MDT	3.2M	$253.5 million	0.20%	+2.6M
Deutsche Bank A G DB	7.5M	$252.6 million	0.20%	+2.9M
Crown Holdings, Inc. CCK	2.2M	$251.4 million	0.20%	-242.1K
Intercontinental Exchange, Inc. ICE	2.0M	$249.8 million	0.19%	new
Wayfair Inc. W	2.6M	$241.5 million	0.19%	+108.7K
Nasdaq, Inc. NDAQ	3.0M	$239.6 million	0.19%	+704.6K
Onto Innovation Inc. ONTO	633.0K	$239.5 million	0.19%	+320.3K
Invesco QQQ Trust QQQ	323.1K	$237.9 million	0.18%	-332.3K
D.R. Horton, Inc. DHI	1.5M	$237.1 million	0.18%	+508.0K
SPDR Ser Trust XBI	1.5M	$237.1 million	0.18%	+1.2M
Arm Holdings plc ARM	660.2K	$234.1 million	0.18%	+80.1K
Silicon Motion Technology Corporation SIMO	701.1K	$233.7 million	0.18%	+426.5K
Lennar Corp. LEN	2.6M	$232.7 million	0.18%	-32.9K
Figma Inc. FIG	12.7M	$230.2 million	0.18%	+1.6M
Enphase Energy, Inc. ENPH	4.7M	$229.2 million	0.18%	-820.5K
Encompass Health Corp. EHC	2.3M	$229.2 million	0.18%	+45.6K
Exelixis, Inc. EXEL	4.2M	$229.1 million	0.18%	+2.0M
Incyte Corp. INCY	2.0M	$227.1 million	0.18%	+1.6M
Teradyne, Inc. TER	469.1K	$227.0 million	0.18%	-370.3K
Transocean Ltd RIG	46.2M	$225.9 million	0.18%	-258.4K
Sea Limited SE	2.3M	$224.8 million	0.17%	-957.8K
Otis Worldwide Corp. OTIS	3.1M	$224.7 million	0.17%	+1.2M
Adobe Inc. ADBE	1.1M	$224.1 million	0.17%	-2.0M
Edison International EIX	3.0M	$223.1 million	0.17%	+721.3K
Idacorp Inc. IDA	1.4M	$217.8 million	0.17%	+89.3K
PBF Energy Inc. PBF	4.7M	$214.6 million	0.17%	+857.5K
Heico Corp. New HEI	602.0K	$214.4 million	0.17%	-199.1K
Vishay Intertechnology Inc. VSH	4.0M	$214.3 million	0.17%	+1.7M
Broadcom Inc. AVGO	560.5K	$211.7 million	0.16%	-1.7M
Deckers Outdoor Corp. DECK	2.1M	$211.4 million	0.16%	+661.0K
Akamai Technologies Inc. AKAM	1.8M	$210.4 million	0.16%	-31.7K
Halliburton Co. HAL	6.2M	$209.3 million	0.16%	+4.1M
Intel Corp. INTC	1.5M	$209.1 million	0.16%	+1.1M
Suncor Energy Inc. SU	3.9M	$208.9 million	0.16%	+1.6M
Vaneck ETF Trust GDX	2.8M	$208.6 million	0.16%	+1.9M
Lumentum Holdings Inc. LITE	240.2K	$206.1 million	0.16%	-156.6K
Broadridge Financial Solutions, Inc. BR	1.5M	$204.7 million	0.16%	+1.1M
SPDR Ser Trust KRE	2.7M	$202.9 million	0.16%	+196.5K
S&P Global Inc. SPGI	488.5K	$198.9 million	0.15%	+358.4K
Vale S.A. VALE	13.1M	$197.4 million	0.15%	+2.5M
Albemarle Corp. ALB	1.5M	$197.2 million	0.15%	-860.2K
Fortive Corp. FTV	3.2M	$196.1 million	0.15%	new
Atlassian Corporation TEAM	2.5M	$194.1 million	0.15%	-2.2M
Zions Bancorporation, National Association ZION	2.8M	$193.3 million	0.15%	+609.1K
Canadian Natural Resources Limited CNQ	4.9M	$193.2 million	0.15%	+4.7M
Unity Software Inc. U	6.8M	$192.9 million	0.15%	-1.2M
New York Times Co. NYT	2.7M	$190.9 million	0.15%	+418.9K
Bank of New York Mellon Corp. BNY	1.3M	$190.2 million	0.15%	+1.1M
Duolingo, Inc. DUOL	1.6M	$187.4 million	0.15%	+233.7K
MSCI Inc. MSCI	330.3K	$185.0 million	0.14%	-251.5K
Trane Technologies plc TT	374.6K	$184.0 million	0.14%	+303.2K
Caterpillar Inc. CAT	171.6K	$182.7 million	0.14%	-30.3K
Franco Nev Corp. FNV	863.8K	$180.1 million	0.14%	-429.4K
Campbell's Co. CPB	8.0M	$179.2 million	0.14%	+94.9K
Conagra Brands Inc. CAG	13.2M	$177.5 million	0.14%	-5.5M
NetApp, Inc. NTAP	1.1M	$177.0 million	0.14%	+517.8K
Cullen/Frost Bankers, Inc. CFR	1.1M	$176.8 million	0.14%	+484.4K
Paycom Software, Inc. PAYC	1.4M	$176.1 million	0.14%	-346.7K
Xpo, Inc. XPO	856.2K	$175.8 million	0.14%	+667.6K
Applied Industrial Technologies Inc. AIT	519.1K	$175.5 million	0.14%	+28.9K
Microchip Technology Inc. MCHP	1.9M	$175.0 million	0.14%	+882.9K
Plains GP Hldgs L P PAGP	7.2M	$174.7 million	0.14%	+9.6K
Occidental Petroleum Corp. OXY	3.6M	$173.7 million	0.14%	+28.3K
Southern Copper Corp. SCCO	992.0K	$172.9 million	0.13%	+150.2K
argenx SE ARGX	185.6K	$172.2 million	0.13%	+76.5K
Portland General Electric Co. POR	3.3M	$169.8 million	0.13%	+235.0K
Royal Bank of Canada RY	819.6K	$169.6 million	0.13%	+88.0K
Datadog, Inc. DDOG	649.5K	$169.1 million	0.13%	+525.8K
Veeva Systems Inc. VEEV	943.5K	$167.4 million	0.13%	-880.5K
Canadian Natl Ry Co. CNI	1.4M	$166.7 million	0.13%	+974.8K
Axsome Therapeutics Inc. AXSM	669.5K	$163.9 million	0.13%	+346.7K
Super Micro Computer Inc. SMCIP	3.2M	$163.9 million	0.13%	new
Royalty Pharma PLC RPRX	2.9M	$163.7 million	0.13%	+668.6K
UiPath, Inc. PATH	15.0M	$163.4 million	0.13%	+11.5M
Arista Networks, Inc. ANET	955.3K	$162.3 million	0.13%	-2.8M
Automatic Data Processing Inc. ADP	720.1K	$161.3 million	0.13%	-562.1K
Jefferies Financial Group Inc. JEF	3.2M	$160.2 million	0.12%	+380.0K
Tower Semiconductor Ltd TSEM	611.9K	$159.5 million	0.12%	+602.3K
Solaris Energy Infrastructure, Inc. SEI	2.0M	$159.3 million	0.12%	+38.3K
Sterling Infrastructure, Inc. STRL	189.0K	$158.6 million	0.12%	+176.2K
Barrick Mining Corp B	4.3M	$158.4 million	0.12%	-3.0M
SPDR Ser Trust XOP	1.0M	$158.2 million	0.12%	+590.3K
Kodiak Gas Services, Inc. KGS	2.1M	$158.1 million	0.12%	+306.8K
Unum Group UNM	1.8M	$157.3 million	0.12%	+235.1K
Aflac Inc. AFL	1.3M	$157.2 million	0.12%	+862.2K
Tyson Foods, Inc. TSN	2.7M	$155.4 million	0.12%	+657.9K
Alphabet Inc. GOOGN	3.1M	$155.0 million	0.12%	new
Meritage Homes Corp. MTH	1.8M	$154.2 million	0.12%	+438.1K
Hecla Mining Co. HL	10.0M	$154.0 million	0.12%	+5.6M
Viking Therapeutics Inc. VKTX	3.9M	$153.6 million	0.12%	-494.7K
Camden Property Trust CPT	1.3M	$151.7 million	0.12%	+197.4K
Viking Holdings Ltd VIK	1.4M	$151.4 million	0.12%	-3.1M
Hinge Health Inc. HNGE	1.8M	$150.1 million	0.12%	+1.4M
Tapestry, Inc. TPR	1.0M	$147.6 million	0.11%	+420.4K
Docusign, Inc. DOCU	3.3M	$146.7 million	0.11%	+1.5M
State Street Corp. STT	858.4K	$145.6 million	0.11%	+239.6K
Skyworks Solutions, Inc. SWKS	2.1M	$145.5 million	0.11%	-1.3M
Essential Properties Realty Trust, Inc. EPRT	4.8M	$144.0 million	0.11%	-363.0K
Cleveland-Cliffs Inc. CLF	15.2M	$142.7 million	0.11%	+1.3M
Hartford Insurance Group, Inc. HIG	1.1M	$142.6 million	0.11%	+1.0M
W. R. Berkley Corp. WRB	2.0M	$142.0 million	0.11%	+1.7M
Timken Co. TKR	975.8K	$141.8 million	0.11%	-1.7K
Vertex Pharmaceuticals Inc. VRTX	285.0K	$141.6 million	0.11%	-93.1K
Las Vegas Sands Corp. LVS	3.1M	$141.1 million	0.11%	-1.1M
monday.com Ltd. MNDY	1.9M	$138.6 million	0.11%	-77.4K
HDFC Bank Limited HDB	5.4M	$138.4 million	0.11%	+1.2M
HP Inc. HPQ	6.3M	$138.3 million	0.11%	+4.2M
Revolution Medicines, Inc. RVMD	737.7K	$138.2 million	0.11%	-821.1K
Edwards Lifesciences Corp. EW	1.5M	$137.7 million	0.11%	+470.4K
B2GOLD Corp. BTG	36.5M	$136.4 million	0.11%	-6.6M
Blackberry Ltd BB	10.7M	$135.8 million	0.11%	+10.4M
TG Therapeutics, Inc. TGTX	2.5M	$135.6 million	0.11%	+926.7K
Penumbra Inc. PEN	428.1K	$135.2 million	0.11%	+369.9K
Knight-Swift Transportation Holdings Inc. KNX	1.7M	$133.8 million	0.10%	+1.5M
Semtech Corp. SMTC	820.9K	$132.9 million	0.10%	+772.0K
Graco Inc. GGG	1.8M	$132.8 million	0.10%	-484.7K
Everpure, Inc. P	1.7M	$132.7 million	0.10%	+33.0K
Insmed Inc. INSM	1.2M	$132.4 million	0.10%	+1.0M
Cadence Design Systems Inc. CDNS	351.9K	$132.1 million	0.10%	-171.4K
STMicroelectronics N.V. STM	1.8M	$131.6 million	0.10%	-985.4K
Chewy, Inc. CHWY	6.6M	$130.7 million	0.10%	+436.1K
Select Sector SPDR Trust XLY	1.1M	$130.0 million	0.10%	-666.6K
Albemarle Corp. ALBPRA	2.3M	$129.5 million	0.10%	-143.2K
Halozyme Therapeutics, Inc. HALO	1.7M	$129.4 million	0.10%	+68.3K
Pan Amern Silver Corp. PAAS	2.9M	$128.9 million	0.10%	+1.3M
Bank of America Corp. BAC	2.3M	$128.2 million	0.10%	-4.0M
Accenture plc ACN	1.0M	$128.0 million	0.10%	+210.1K
Brown & Brown, Inc. BRO	2.0M	$127.9 million	0.10%	+828.5K
Invesco Exch Traded FD Trust II KBWB	1.4M	$127.2 million	0.10%	+287.9K
Clean Harbors Inc. CLH	423.1K	$126.4 million	0.10%	-300.9K
Legence Corp. LGN	1.5M	$126.0 million	0.10%	+1.4M
RH RH	763.4K	$125.8 million	0.10%	+486.7K
Sunococorp LLC C SUNC	1.9M	$125.5 million	0.10%	+563.7K
ATI Inc. ATI	636.7K	$125.5 million	0.10%	+618.9K
Reliance, Inc. RS	335.1K	$125.2 million	0.10%	+256.7K
Brookfield Infrast Partners BIP	3.4M	$124.4 million	0.10%	+511.2K
iShares Trust IHI	2.5M	$124.2 million	0.10%	+1.4M
Black Hills Corp. BKH	1.7M	$123.7 million	0.10%	-552.8K
Intuitive Machines Inc. LUNR	5.8M	$123.0 million	0.10%	+4.8M
FNB Corp. FNB	6.4M	$122.8 million	0.10%	-1.0M
Nucor Corp. NUE	550.6K	$122.6 million	0.10%	+469.8K
Ultragenyx Pharmaceutical in RARE	3.6M	$120.9 million	0.09%	+1.4M
Comcast Corp. CMCSA	4.9M	$120.3 million	0.09%	new
Iris Energy Ltd IREN	2.6M	$119.5 million	0.09%	-251.8K
Paylocity Holding Corp. PCTY	1.1M	$119.0 million	0.09%	+5.8K
Keysight Technologies, Inc. KEYS	339.3K	$118.8 million	0.09%	+333.5K
KB Home KBH	1.9M	$117.5 million	0.09%	+130.5K
Cipher Mining Inc. CIFR	4.8M	$117.0 million	0.09%	+1.8M
Nuscale PWR Corp. SMR	11.7M	$116.9 million	0.09%	+7.9M
Northrop Grumman Corp. NOC	227.4K	$115.8 million	0.09%	-88.8K
Invesco S&P 500 Low Volatility ETF SPLV	1.5M	$115.1 million	0.09%	-2.6M
Oscar Health Inc. Class A OSCR	4.0M	$115.1 million	0.09%	+1.7M
Itaú Unibanco Holding S.A. ITUB	14.1M	$114.8 million	0.09%	-6.0M
Toronto-Dominion Bank TD	944.2K	$114.6 million	0.09%	+64.0K
Linde plc LIN	219.1K	$113.7 million	0.09%	-257.6K
Hilton Worldwide Holdings Inc. HLT	341.5K	$112.8 million	0.09%	-334.2K
BCE Inc BCE	5.2M	$112.2 million	0.09%	-3.2M
Scorpio Tankers Inc. STNG	1.6M	$112.0 million	0.09%	+228.4K
Aehr Test Sys AEHR	1.2M	$111.9 million	0.09%	+950.2K
Idex Corp. IEX	491.2K	$111.5 million	0.09%	-6.5K
Fortis Inc. FTS	1.9M	$111.4 million	0.09%	-560.5K
Fastly Inc. A FSLY	6.1M	$111.3 million	0.09%	+448.3K
Delek US Hldgs Inc. New DK	2.2M	$110.9 million	0.09%	+281.7K
Norfolk Southern Corp. NSC	349.1K	$109.8 million	0.09%	+210.9K
Wolfspeed Inc. WOLF	2.3M	$109.7 million	0.09%	+2.3M
Fabrinet FN	195.1K	$109.7 million	0.09%	+193.2K
Brookdale SR Living Inc. BKD	6.8M	$109.4 million	0.09%	+638.4K
Archrock, Inc. AROC	2.7M	$109.2 million	0.08%	+1.1M
Ares Capital Corp. ARCC	5.9M	$109.1 million	0.08%	-1.4M
Dropbox, Inc. DBX	4.0M	$108.7 million	0.08%	-392.0K
Crispr Therapeutics AG CRSP	2.0M	$108.5 million	0.08%	+505.6K
Planet Labs PBC PL	3.3M	$108.2 million	0.08%	-3.5M
Banco Bradesco S.A. BBD	31.2M	$108.2 million	0.08%	-16.1M
J.M. Smucker Co. SJM	960.8K	$108.1 million	0.08%	-686.0K
Frontline PLC FRO	3.1M	$107.7 million	0.08%	-61.8K
Eastman Chemical Co. EMN	1.6M	$107.4 million	0.08%	+182.2K
United Airlines Holdings, Inc. UAL	780.7K	$106.2 million	0.08%	+701.0K
Fluence Energy Inc. FLNC	5.3M	$106.1 million	0.08%	-356.5K
Avnet Inc. AVT	1.2M	$104.9 million	0.08%	+422.8K
ExlService Holdings, Inc. EXLS	4.0M	$104.0 million	0.08%	+311.9K
Consolidated Edison Inc. ED	935.9K	$103.5 million	0.08%	+191.9K
Smithfield Foods Inc. Common Stock USD.5 SFD	4.2M	$102.8 million	0.08%	+21.9K
Parker-Hannifin Corp. PH	105.0K	$102.7 million	0.08%	+102.9K
Mohawk Industries Inc. MHK	834.1K	$101.2 million	0.08%	+207.4K
KT Corp. KT	5.8M	$101.1 million	0.08%	+799.1K
Viper Energy, Inc. VNOM	2.4M	$100.0 million	0.08%	+1.4M
JetBlue Airways Corp. JBLU	17.4M	$99.5 million	0.08%	+5.5M
Riot Platforms Inc. RIOT	3.6M	$99.5 million	0.08%	+3.2M
Xenon Pharmaceuticals Inc. XENE	1.6M	$99.2 million	0.08%	+1.0M
Entegris Inc. ENTG	551.1K	$99.1 million	0.08%	+453.4K
Vanguard Growth ETF VUG	1.2M	$99.1 million	0.08%	-4.1M

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 413 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	546.8K	$408.3 million
SPDR S&P 500 SPY	Puts	546.8K	$408.3 million
iShares Russell 2000 ETF IWM	Calls	732.4K	$220.0 million
iShares Russell 2000 ETF IWM	Puts	732.4K	$220.0 million
Invesco QQQ Trust QQQ	Calls	157.3K	$115.8 million
Invesco QQQ Trust QQQ	Puts	157.3K	$115.8 million
Rivian Automotive Inc. RIVN	Puts	6.5M	$112.9 million
NVIDIA Corp. NVDA	Puts	312.5K	$62.5 million
NVIDIA Corp. NVDA	Calls	304.9K	$61.0 million
Advanced Micro Devices Inc. AMD	Puts	79.0K	$45.9 million
GE Vernova Inc. GEV	Puts	34.7K	$40.8 million
Palantir Technologies Inc. PLTR	Puts	335.8K	$39.2 million
Alphabet Inc. GOOGL	Puts	108.9K	$38.9 million
Advanced Micro Devices Inc. AMD	Calls	66.7K	$38.7 million
Meta Platforms, Inc. META	Puts	64.9K	$36.6 million
Alphabet Inc. GOOGL	Calls	101.2K	$36.2 million
Apple Inc. AAPL	Puts	117.2K	$33.9 million
GE Vernova Inc. GEV	Calls	28.6K	$33.6 million
ASML Holding N.V. ASML	Puts	16.6K	$33.0 million
Eli Lilly & Co. LLY	Calls	27.2K	$32.6 million
Nike, Inc. NKE	Puts	794.1K	$32.6 million
Apple Inc. AAPL	Calls	112.5K	$32.6 million
Palantir Technologies Inc. PLTR	Calls	275.8K	$32.2 million
Meta Platforms, Inc. META	Calls	57.0K	$32.1 million
Astera Labs Inc. ALAB	Puts	62.5K	$30.2 million
Tesla, Inc. TSLA	Puts	71.6K	$30.1 million
Nike, Inc. NKE	Calls	727.9K	$29.9 million
CrowdStrike Holdings, Inc. CRWD	Puts	38.9K	$29.7 million
Dell Technologies Inc. DELL	Puts	66.9K	$28.9 million
GameStop Corp. GME	Puts	1.3M	$28.7 million
Tesla, Inc. TSLA	Calls	67.1K	$28.2 million
Eli Lilly & Co. LLY	Puts	23.3K	$27.9 million
Goldman Sachs Group Inc. GS	Calls	27.4K	$27.7 million
ASML Holding N.V. ASML	Calls	13.7K	$27.3 million
Starwood Property Trust, Inc. STWD	Puts	1.7M	$27.2 million
Goldman Sachs Group Inc. GS	Puts	25.9K	$26.2 million
Arista Networks, Inc. ANET	Puts	142.2K	$24.2 million
CrowdStrike Holdings, Inc. CRWD	Calls	31.4K	$24.0 million
Golar LNG Ltd GLNG	Puts	470.3K	$23.4 million
Boeing Co. BA	Puts	107.0K	$23.2 million
Berkshire Hathaway Inc. Class B BRKB	Calls	45.8K	$22.9 million
Lumentum Holdings Inc. LITE	Puts	26.7K	$22.9 million
Bank of America Corp. BAC	Puts	394.5K	$22.5 million
Astera Labs Inc. ALAB	Calls	46.3K	$22.4 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	46.3K	$22.1 million
Microstrategy Inc. MSTR	Puts	252.8K	$22.0 million
Palo Alto Networks Inc. PANW	Puts	63.9K	$21.8 million
MercadoLibre, Inc. MELI	Puts	12.8K	$21.7 million
Boeing Co. BA	Calls	99.2K	$21.5 million
Dell Technologies Inc. DELL	Calls	48.6K	$21.0 million
General Electric Co. GE	Puts	54.5K	$20.4 million
Arista Networks, Inc. ANET	Calls	118.9K	$20.2 million
Trump Media & Technology Group Com DJT	Puts	2.6M	$19.9 million
Berkshire Hathaway Inc. Class B BRKB	Puts	39.5K	$19.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	41.1K	$19.6 million
Coreweave Inc. CRWV	Puts	192.7K	$19.2 million
Super Micro Computer, Inc. SMCI	Puts	639.3K	$18.8 million
Lumentum Holdings Inc. LITE	Calls	21.0K	$18.0 million
MercadoLibre, Inc. MELI	Calls	10.1K	$17.1 million
Intel Corp. INTC	Puts	120.4K	$16.8 million
Marvell Technology, Inc. MRVL	Puts	55.9K	$16.7 million
Amazon.com Inc. AMZN	Calls	68.6K	$16.4 million
Palo Alto Networks Inc. PANW	Calls	44.5K	$15.2 million
Amazon.com Inc. AMZN	Puts	63.4K	$15.1 million
Fortinet, Inc. FTNT	Puts	93.9K	$14.4 million
UnitedHealth Group Inc. UNH	Puts	34.7K	$14.4 million
Netflix Inc. NFLX	Puts	201.0K	$14.4 million
ExxonMobil Holdings Corp. XOM	Puts	104.7K	$14.3 million
General Electric Co. GE	Calls	38.1K	$14.2 million
ExxonMobil Holdings Corp. XOM	Calls	102.0K	$13.9 million
Marvell Technology, Inc. MRVL	Calls	46.0K	$13.7 million
Netflix Inc. NFLX	Calls	191.2K	$13.7 million
Coreweave Inc. CRWV	Calls	135.2K	$13.5 million
Citigroup Inc. C	Puts	95.2K	$13.3 million
Citigroup Inc. C	Calls	94.7K	$13.3 million
Valero Energy Corp. VLO	Puts	49.7K	$12.9 million
Seagate Technology Holdings plc STX	Puts	13.1K	$12.6 million
Valero Energy Corp. VLO	Calls	47.9K	$12.5 million
Applied Materials Inc. AMAT	Puts	17.1K	$12.4 million
Microsoft Corp. MSFT	Puts	33.1K	$12.3 million
Sandisk Corp. SNDK	Puts	5.4K	$12.3 million
Cisco Systems, Inc. CSCO	Puts	103.1K	$12.1 million
Constellation Energy Corp. CEG	Puts	48.6K	$12.1 million
Fabrinet FN	Puts	21.2K	$11.9 million
Uber Technologies, Inc. UBER	Calls	164.0K	$11.8 million
Fortinet, Inc. FTNT	Calls	76.6K	$11.8 million
iShares Bitcoin Trust ETF IBIT	Puts	350.0K	$11.7 million
Cisco Systems, Inc. CSCO	Calls	98.2K	$11.5 million
UnitedHealth Group Inc. UNH	Calls	27.5K	$11.4 million
Robinhood Markets, Inc. HOOD	Puts	113.8K	$11.4 million
Intel Corp. INTC	Calls	80.9K	$11.3 million
Broadcom Inc. AVGO	Puts	29.8K	$11.3 million
Uber Technologies, Inc. UBER	Puts	151.6K	$10.9 million
Wells Fargo & Company WFC	Puts	128.4K	$10.6 million
Rocket Lab Corp. RKLB	Puts	101.3K	$10.3 million
Constellation Energy Corp. CEG	Calls	41.2K	$10.2 million
Credo Technology Group Holdi CRDO	Puts	36.8K	$10.0 million
Vertiv Holdings Co. VRT	Puts	29.7K	$9.9 million
Robinhood Markets, Inc. HOOD	Calls	98.8K	$9.9 million
MP Materials Corp. MP	Puts	175.3K	$9.8 million

The largest 100 of 1,116 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.