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Greenwich Wealth Management LLC

CIK 1439805 · latest 13F filed 29 September 2026 · Read the filing on EDGAR

Greenwich Wealth Management LLC reported 297 US-listed holdings worth $2.75 billion in its 13F for the quarter ended 30 June 2026, filed 29 September 2026. Its largest: Interactive Brokers Group, Inc. (31.4%), Newsmax Inc. Com SHS Class B (6.9%) and SPDR S&P 500 (6.7%). Against the quarter before, it opened 25 positions, added to 83, trimmed 128 and sold out of 35.

Reported holdings$2.75B+12.2% on Q1 2026
Positions297-10 on Q1 2026
The largest ten59.7%of its reported holdings
Latest 13FQ2 2026filed 29 September 2026
Where the money is
Added toHeldTrimmed
IBKR31.4%NMAX6.9%SPY6.7%FUTU5.1%SCHW2.0%GOOG1.8%AAPL1.6%QQQ1.4%AMAT1.4%HOOD1.4%THM1.2%PIPR1.1%SNDK1.1%NG1.0%283 more35.9%

The 14 largest of its 297 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.47 billion in 247 positions$1.47BQ3 24Q4 2024: $1.42 billion in 255 positions$1.42BQ4 24Q1 2025: $1.32 billion in 237 positions$1.32BQ1 25Q2 2025: $2.06 billion in 253 positions$2.06BQ2 25Q3 2025: $2.00 billion in 277 positions$2.00BQ3 25Q4 2025: $2.24 billion in 286 positions$2.24BQ4 25Q1 2026: $2.45 billion in 307 positions$2.45BQ1 26Q2 2026: $2.75 billion in 297 positions$2.75BQ2 26

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 25Added 83Held 61Trimmed 128Sold out 35
Opened: 25Added: 83Held: 61Trimmed: 128Sold out: 35

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

Opened 25

  1. Billiontoone Inc. BLLN$8.6 million
  2. Paycom Software, Inc. PAYC$5.1 million
  3. Energy Fuels Inc. UUUU$4.4 million
  4. Marketaxess Holdings Inc. MKTX$3.1 million
  5. Up Fintech Hldg Ltd TIGR$1.3 million
  6. Marvell Technology, Inc. MRVL$567,000
  7. Palo Alto Networks Inc. PANW$405,000
  8. Advanced Micro Devices Inc. AMD$396,000

and 17 more in the table below

Added to 83

  1. Charles Schwab Corp. SCHW+320,248 shares · +114%
  2. Futu Hldgs Ltd FUTU+274,000 shares · +22%
  3. Meta Platforms, Inc. META+33,215 shares · +956%
  4. Novagold Res Inc. NG+2.7 million shares · +134%
  5. International Tower Hill Min THM+6.1 million shares · +61%
  6. Angel Oak Funds Trust UYLD+124,702 shares · +39%
  7. Vanguard Mid Cap Index ETF VO+42,339 shares · +300%
  8. JP Morgan ETFs JPIE+52,159 shares · +15%

and 75 more in the table below

Trimmed 128

  1. Robinhood Markets, Inc. HOOD-773,600 shares · -68%
  2. SPDR S&P 500 SPY-100,002 shares · -29%
  3. Grayscale Bitcoin Trust BTC GBTC-615,989 shares · -97%
  4. iShares Trust SGOV-118,868 shares · -78%
  5. Etoro Group Ltd ETOR-227,074 shares · -53%
  6. Apple Inc. AAPL-4,172 shares · -3%
  7. Alphabet Inc. GOOGL-3,032 shares · -32%
  8. Amazon.com Inc. AMZN-4,217 shares · -20%

and 120 more in the table below

Sold out of 35

  1. Wynn Resorts Ltd. WYNN$25.4 million last quarter
  2. Oppenheimer Hldgs Inc. OPY$9.0 million last quarter
  3. Wisdomtree Trust USFR$5.6 million last quarter
  4. Aurora Innovation Inc. AUR$3.6 million last quarter
  5. DuPont de Nemours, Inc. DD$1.0 million last quarter
  6. Cummins Inc. CMI$292,000 last quarter
  7. CSX Corp. CSX$290,000 last quarter
  8. Edison International EIX$280,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Interactive Brokers Group, Inc. IBKR9,921,755$863.6 million31.43%-2,288
Newsmax Inc. Com SHS Class B NMAX22,795,352$188.7 million6.87%no change
SPDR S&P 500 SPY245,229$183.1 million6.67%-100,002
Futu Hldgs Ltd FUTU1,500,000$140.6 million5.12%+274,000
Charles Schwab Corp. SCHW600,673$55.4 million2.02%+320,248
Alphabet Inc. GOOG140,937$49.8 million1.81%-1,498
Apple Inc. AAPL150,066$43.4 million1.58%-4,172
Invesco QQQ Trust QQQ54,061$39.8 million1.45%-471
Applied Materials Inc. AMAT53,579$38.7 million1.41%-13
Robinhood Markets, Inc. HOOD370,622$37.2 million1.35%-773,600
International Tower Hill Min THM16,074,898$32.0 million1.16%+6,074,898
Piper Sandler Companies PIPR420,805$30.4 million1.11%+4,036
Sandisk Corp. SNDK13,173$30.0 million1.09%no change
Novagold Res Inc. NG4,685,414$28.0 million1.02%+2,685,413
Oracle Corp. ORCL188,040$27.6 million1.00%+1,161
NVIDIA Corp. NVDA135,666$27.1 million0.99%+383
Cameco Corp. CCJ250,038$25.5 million0.93%+12,674
Western Digital Corp. WDC39,491$25.2 million0.92%-141
Janus Detroit STR Trust JSI477,767$24.5 million0.89%+36,402
iShares Silver Trust SLV439,963$23.5 million0.86%-1,000
Angel Oak Funds Trust UYLD441,937$22.5 million0.82%+124,702
PayPal Holdings, Inc. PYPL507,395$21.9 million0.80%+51,872
Microsoft Corp. MSFT55,838$20.8 million0.76%-520
SPDR Gold Trust GLD56,252$20.7 million0.75%-394
Meta Platforms, Inc. META36,688$20.7 million0.75%+33,215
Palantir Technologies Inc. PLTR160,800$18.8 million0.68%+374
JP Morgan ETFs JPIE398,349$18.3 million0.67%+52,159
Cboe Global Markets, Inc. CBOE70,135$17.0 million0.62%-72
Yandex N V NBIS61,088$16.9 million0.61%+88
International Business Machines Corp. IBM57,865$16.3 million0.59%-233
Axon Enterprise, Inc. AXON26,897$15.1 million0.55%no change
American Centy ETF Trust AVLV164,554$15.0 million0.55%+2,361
Coinbase Global, Inc. COIN100,033$14.6 million0.53%-2
Advisors Inner Circle FD III SAMT284,924$13.6 million0.50%+2,661
American Centy ETF Trust AVUV107,107$13.4 million0.49%+1,698
Weyerhaeuser Co. WY554,256$13.3 million0.48%no change
Janus Detroit Street Trust VNLA269,234$13.2 million0.48%+181
Ea Series Trust ROE300,089$12.8 million0.47%+10,008
Janus Detroit STR Trust JAAA238,710$12.1 million0.44%+5,879
Parker-Hannifin Corp. PH12,191$11.9 million0.43%no change
Goldman Sachs Group Inc. GS11,139$11.3 million0.41%-16
iShares Trust STIP109,741$11.2 million0.41%+13,830
Trane Technologies plc TT22,628$11.1 million0.40%-74
Freeport-McMoRan Inc. FCX162,865$10.2 million0.37%+243
Angel Oak Funds Trust CARY490,759$10.2 million0.37%+46,210
Vanguard S&P 500 VOO14,701$10.1 million0.37%+46
Cisco Systems, Inc. CSCO85,680$10.1 million0.37%-1,126
Regeneron Pharmaceuticals, Inc. REGN16,094$10.0 million0.37%-8
MercadoLibre, Inc. MELI5,500$9.3 million0.34%no change
Virtu Financial, Inc. VIRT146,960$8.8 million0.32%no change
Billiontoone Inc. BLLN71,625$8.6 million0.31%new
MP Materials Corp. MP150,091$8.4 million0.31%no change
UnitedHealth Group Inc. UNH20,074$8.3 million0.30%+15
Etoro Group Ltd ETOR202,926$8.0 million0.29%-227,074
Flex Ltd. FLEX48,125$7.8 million0.28%-199
Intel Corp. INTC53,944$7.5 million0.27%-4,505
Oshkosh Corp. OSK49,022$7.5 million0.27%-11
Barclays plc BCS272,283$7.3 million0.27%no change
American Century ETF Trust AVDE76,825$6.9 million0.25%+1,128
SPDR Dow Jones Indl Average DIA12,784$6.7 million0.24%-99
Vanguard Star FDS VXUS75,124$6.4 million0.23%-56
General Motors Co. GM75,755$5.8 million0.21%+319
Docusign, Inc. DOCU120,835$5.4 million0.20%+27,855
Matthews Asia FDS MEM116,250$5.3 million0.19%+336
Broadcom Inc. AVGO13,708$5.2 million0.19%-1,785
Paycom Software, Inc. PAYC40,723$5.1 million0.19%new
Bunge Global SA BG46,739$5.0 million0.18%-599
Blackstone Inc. BX40,926$4.8 million0.18%-850
Franklin Templeton Inc. BEN143,825$4.8 million0.17%+389
Vanguard Malvern FDS VCRB61,639$4.8 million0.17%-12,178
Arrow Electronics, Inc. ARW21,945$4.7 million0.17%-248
Principal Exchange Traded FD PSC66,133$4.6 million0.17%-351
Guidewire Software, Inc. GWRE37,614$4.6 million0.17%+146
Popular Inc. BPOP28,137$4.6 million0.17%no change
Vanguard Mid Cap Index ETF VO56,453$4.5 million0.17%+42,339
Terex Corp. TEX61,591$4.5 million0.16%-691
Johnson Controls International plc JCI30,316$4.4 million0.16%-10
Vanguard Small Cap ETF VB14,362$4.4 million0.16%no change
Energy Fuels Inc. UUUU300,000$4.4 million0.16%new
JPMorgan Chase & Co. JPM13,236$4.3 million0.16%+52
JPMorgan Flexible Debt ETF JFLX81,112$4.1 million0.15%+27,767
Cigna Group CI14,629$4.0 million0.15%-404
Amazon.com Inc. AMZN16,915$4.0 million0.15%-4,217
Amphenol Corp. APH20,839$3.7 million0.13%-48
Archer-Daniels-Midland Co. ADM47,099$3.6 million0.13%-638
AbbVie Inc. ABBV14,267$3.6 million0.13%+36
Ea Series Trust BOXX30,374$3.6 million0.13%-105
Advisors Inner Circle FD III SAGP97,507$3.5 million0.13%-2,335
Taiwan Semiconductor Manufacturing Company Limited TSM7,229$3.5 million0.13%-101
iShares Trust SGOV34,126$3.4 million0.13%-118,868
Pfizer Inc. PFE140,297$3.4 million0.12%-1,242
iShares Core S&P Small-Cap ETF IJR22,539$3.3 million0.12%+3
Eli Lilly & Co. LLY2,759$3.3 million0.12%-81
Regions Financial Corp. RF109,075$3.3 million0.12%+91
Berkshire Hathaway Inc. Class B BRKB6,531$3.3 million0.12%+646
Ebay Inc. EBAY27,352$3.1 million0.11%-118
Marketaxess Holdings Inc. MKTX26,934$3.1 million0.11%new
Financial Select Sector SPDR ETF XLF55,177$3.0 million0.11%-540
Invesco Exchange Traded FD T RSP13,509$2.9 million0.10%+1
Prime Medicine Inc. PRME768,001$2.8 million0.10%+18,000
Nexgen Energy Ltd NXE300,000$2.8 million0.10%no change
Corteva, Inc. CTVA31,521$2.7 million0.10%-386
Morgan Stanley MS12,680$2.7 million0.10%-96
CVS Health Corp. CVS23,845$2.5 million0.09%-749
JP Morgan Ultra Short Income Et JPST48,750$2.5 million0.09%-18,462
Caterpillar Inc. CAT2,306$2.5 million0.09%-67
Centene Corp. CNC36,704$2.4 million0.09%-1,054
Hecla Mining Co. HL150,267$2.3 million0.08%no change
iShares Russell 2000 ETF IWM7,701$2.3 million0.08%-150
iShares Core S&P 500 ETF IVV3,059$2.3 million0.08%-42
Intercontinental Exchange, Inc. ICE18,587$2.3 million0.08%-218
Alphabet Inc. GOOGL6,398$2.3 million0.08%-3,032
Vanguard Intermediate-Term Corp. VCIT27,597$2.3 million0.08%-100
Vanguard Ftse Emerging Markets VWO37,560$2.2 million0.08%no change
Pan Amern Silver Corp. PAAS49,000$2.2 million0.08%no change
Allegion plc ALLE14,891$2.1 million0.08%+44
Nasdaq, Inc. NDAQ26,244$2.1 million0.08%-4,187
Wheaton Precious Metals Corp. WPM17,000$1.9 million0.07%no change
America Movil Sab De CV AMX73,440$1.9 million0.07%no change
Costco Wholesale Corp. COST2,000$1.9 million0.07%+651
Vanguard Mun BD FDS VCRM23,926$1.8 million0.07%-3,882
Tidal Trust III GRNJ58,084$1.8 million0.07%+2,425
Novartis AG NVS11,294$1.8 million0.06%no change
Verizon Communications Inc. VZ41,617$1.8 million0.06%+2,544
Pinnacle Financial Partners, Inc. PNFP17,304$1.7 million0.06%-284
Qnity Electronics, Inc. Q10,476$1.7 million0.06%-57
First Majestic Silver Corp. AG100,000$1.7 million0.06%no change
GSK plc GSK31,884$1.7 million0.06%+1
ExxonMobil Holdings Corp. XOM12,090$1.7 million0.06%+337
Bank of America Corp. BAC28,870$1.6 million0.06%-757
Ingersoll Rand Inc. IR19,918$1.6 million0.06%no change
iShares Core S&P Mid-Cap ETF IJH21,075$1.6 million0.06%+500
Vanguard Whitehall FDS VYM9,960$1.6 million0.06%+150
First Trust Exch TRD Alphdx FD FEM47,620$1.5 million0.06%+1,075
VG Totl STK Vprs VTI4,025$1.5 million0.05%-97
Skyworks Solutions, Inc. SWKS21,942$1.5 million0.05%-174
Micron Technology Inc. MU1,253$1.4 million0.05%+36
HP Inc. HPQ65,045$1.4 million0.05%no change
Vanguard FTSE All-World ex-US ETF VEU16,758$1.4 million0.05%no change
Wisdomtree Trust DXJ7,896$1.4 million0.05%-29
Acadian Asset Management Inc. AAMI18,500$1.3 million0.05%no change
Dow Inc. DOW47,331$1.3 million0.05%-3,967
SPDR Ser Trust XBI8,181$1.3 million0.05%-700
SPDR Ser Trust SPSB43,055$1.3 million0.05%+1,500
Up Fintech Hldg Ltd TIGR292,000$1.3 million0.05%new
First Trust Exchange Traded FD GRID6,691$1.3 million0.05%+369
Vaneck ETF Trust SMH1,947$1.3 million0.05%-412
nVent Electric plc NVT7,479$1.3 million0.05%+367
iShares Inc. EWJ13,198$1.2 million0.04%-37
Invesco Exch Traded FD Trust II QQQM3,983$1.2 million0.04%+205
International Flavors & Fragrances Inc. IFF15,009$1.2 million0.04%-319
J.M. Smucker Co. SJM10,445$1.2 million0.04%+330
Uranium Energy Corp. UEC108,286$1.2 million0.04%+231
GE Vernova Inc. GEV975$1.1 million0.04%-113
Johnson & Johnson JNJ4,468$1.1 million0.04%-41
NextEra Energy Inc. NEE12,547$1.1 million0.04%-1,199
Nextpower Inc. NXT8,445$1.0 million0.04%no change
Procter & Gamble Co. PG6,786$995,0000.04%+350
J P Morgan Exchange Traded F JEPI17,518$989,0000.04%-1,586
American Centy ETF Trust AVIV12,649$979,0000.04%+1
Ford Motor Co. F69,747$969,0000.04%-3,535
Home Depot, Inc. HD2,737$965,0000.04%-77
RTX Corp. RTX5,002$949,0000.03%-669
General Electric Co. GE2,530$945,0000.03%-2
KLA Corp. KLAC3,051$920,0000.03%+2,718
Merck & Co., Inc. MRK7,081$910,0000.03%-840
Kimco Realty Corp. KIM33,820$857,0000.03%-916
Match Group, Inc. MTCH21,739$827,0000.03%+47
Grayscale Bitcoin Trust BTC GBTC18,004$820,0000.03%-615,989
Camping World Hldgs Inc. CWH107,501$820,0000.03%+1
Tesla, Inc. TSLA1,945$818,0000.03%+20
Gilead Sciences, Inc. GILD6,467$817,0000.03%-365
Tidal ETF Trust GRNY28,668$793,0000.03%+1,623
Select Sector SPDR Trust XLE14,842$788,0000.03%-96
Brightview Hldgs Inc. BV55,000$779,0000.03%no change
McDonald's Corp. MCD2,827$764,0000.03%-71
ASML Holding N.V. ASML381$759,0000.03%+16
Vanguard Charlotte FDS BNDX15,388$745,0000.03%-2,067
Kimberly Clark Corp. KMB6,718$737,0000.03%+425
First Trust Exchange-Traded FD RDVY8,891$721,0000.03%no change
Vanguard Intl Equity Index F VT4,525$710,0000.03%no change
Impax Funds Series Trust I BLDX26,180$682,0000.02%no change
Exchange Traded Concepts Tru ROBO7,939$680,0000.02%no change
Select Sector SPDR Trust XLV4,280$679,0000.02%-258
Janus Detroit STR Trust JMBS14,403$648,0000.02%+8,030
iShares Trust EFA6,185$642,0000.02%no change
American Tower Corp. AMT3,582$586,0000.02%-300
iShares MSCI Global Metals & Mining Producers ETF PICK9,941$578,0000.02%-950
Select Sector SPDR Trust XLB11,356$577,0000.02%-847
ServiceNow, Inc. NOW5,816$577,0000.02%+290
Global X FDS BOTZ15,187$576,0000.02%no change
Pentair plc PNR7,394$567,0000.02%+118
Marvell Technology, Inc. MRVL1,904$567,0000.02%new
Vanguard Real Estate ETF VNQ5,858$565,0000.02%+1
Allstate Corp. ALL2,357$561,0000.02%-32
Murphy Oil Corp. MUR17,196$560,0000.02%-1,325
Union Pacific Corp. UNP2,040$555,0000.02%+257
Visa Inc. V1,612$553,0000.02%-644
Technology Select Sector SPDR ETF XLK2,861$545,0000.02%no change
iShares Trust IGF8,054$536,0000.02%no change
Adient plc ADNT28,757$529,0000.02%-655
PepsiCo Inc. PEP3,900$528,0000.02%-241
Amgen Inc. AMGN1,444$523,0000.02%-16
Lam Research Corp.1,188$515,0000.02%-35
United Parcel Service Inc. UPS4,782$514,0000.02%+384
iShares Trust EFAV5,741$504,0000.02%-335
Ssga Active ETF Trust SRLN12,361$498,0000.02%-64
Chevron Corp. CVX2,987$495,0000.02%-152
Automatic Data Processing Inc. ADP2,163$484,0000.02%+365
SPDR S&P Dividend ETF SDY3,151$480,0000.02%+375
First Citizens BancShares Inc FCNCA230$478,0000.02%+26
First Trust Nasdaq Aba Cmnty BK QABA6,994$471,0000.02%no change
Colgate-Palmolive Co. CL5,069$465,0000.02%-344
Vanguard Ftse Developed Markets VEA6,390$455,0000.02%-407
iShares Trust IWF3,600$447,0000.02%+2,700
Vanguard World FD VGT3,658$437,0000.02%+3,201
Kyndryl Holdings, Inc. KD36,862$417,0000.02%-386
SPDR Gold MiniShares GLDM5,164$410,0000.01%+201
JPMorgan Nasdaq Equity Premium JEPQ6,632$408,0000.01%-642
Palo Alto Networks Inc. PANW1,187$405,0000.01%new
People Inc. PPLI8,747$404,0000.01%no change
Advanced Micro Devices Inc. AMD682$396,0000.01%new
3M Co. MMM2,372$384,0000.01%-30
Adobe Inc. ADBE1,857$381,0000.01%+115
Global X FDS MLPX5,158$380,0000.01%-498
Walmart Inc. WMT3,344$379,0000.01%no change
Quanta Services, Inc. PWR523$377,0000.01%-18
Walt Disney Co. DIS3,830$369,0000.01%no change
Netflix Inc. NFLX5,069$362,0000.01%-226
DBX ETF Trust DBEF6,379$348,0000.01%-80
Salesforce, Inc. CRM2,203$345,0000.01%-112
American Express Co. AXP1,009$341,0000.01%+51
Philip Morris International Inc. PM1,865$337,0000.01%-31
Global X FDS URA7,667$335,0000.01%+234
Coca-Cola Co. KO4,090$332,0000.01%+425
iShares Trust EEM4,800$328,0000.01%-1,000
Upstart Hldgs Inc. UPST9,091$322,0000.01%new
SPDR Ser Trust BIL3,500$321,0000.01%-430
Vanguard Intermed Term Bond ETF BIV4,115$316,0000.01%no change
Comfort Systems USA Inc. FIX159$316,0000.01%new
Vanguard Intl Equity Index F VNQI6,850$307,0000.01%no change
ConocoPhillips COP2,884$300,0000.01%-18
Southern Copper Corp. SCCO1,696$295,0000.01%new
Thermo Fisher Scientific Inc. TMO584$293,0000.01%-232
BNY Mellon ETF Trust II BKMI10,775$285,0000.01%no change
iShares Bitcoin Trust ETF IBIT8,531$284,0000.01%+1,020
Fidelity Covington Trust FDVV4,694$283,0000.01%no change
CrowdStrike Holdings, Inc. CRWD370$282,0000.01%new
AT&T Inc. T13,594$281,0000.01%+296
iShares Edge MSCI Min Vol USA ETF USMV2,859$276,0000.01%-349
Wells Fargo & Company WFC3,234$267,0000.01%-46
Citigroup Inc. C1,880$263,0000.01%-300
Wisdomtree Trust OPPE4,695$262,0000.01%-1,276
Arm Holdings plc ARM735$261,0000.01%new
Carrier Global Corp. CARR3,530$259,0000.01%-73
Lockheed Martin Corp. LMT506$258,0000.01%-161
JinkoSolar Holding Co Ltd JKS15,320$257,0000.01%+4,870
Wisdomtree Trust OPPJ4,398$254,0000.01%-632
Texas Instruments Inc. TXN842$251,0000.01%-612
Delta Air Lines, Inc. DAL2,685$251,0000.01%new
Accenture plc ACN2,012$250,0000.01%+284
Energy Transfer LP ET13,038$249,0000.01%+31
Nucor Corp. NUE1,108$247,0000.01%new
American Century ETF Trust AVEM2,549$246,0000.01%-1,018
Viatris Inc. VTRS15,353$244,0000.01%-2,563
Qualcomm Inc. QCOM1,310$242,0000.01%new
Comcast Corp. CMCSA9,800$241,0000.01%+230
Eaton Corp. plc ETN553$236,0000.01%-26
Bristol-Myers Squibb Co. BMY4,071$235,0000.01%-1,445
iShares Trust IYE4,110$233,0000.01%no change
Boeing Co. BA1,067$231,0000.01%-39
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ4,547$230,0000.01%-976
Sempra SRE2,481$230,0000.01%-101
Entrepreneurshares Series Trust XOVR10,490$221,0000.01%new
Mastercard Inc. MA424$218,0000.01%-5
American Electric Power Co. Inc. AEP1,592$218,0000.01%new
Elevance Health, Inc. ELV561$217,0000.01%new
Lowe's Companies Inc. LOW972$214,0000.01%+3
Global X FDS AIQ3,244$213,0000.01%new
Texas Pacific Land Corp. TPL477$209,0000.01%-23
First Trust Exchange-Traded FD EMLP4,775$208,0000.01%-20
BNY Mellon ETF Trust II BMOP8,185$206,0000.01%no change
Cal-Maine Foods Inc. CALM2,544$205,0000.01%-893
Marathon Petroleum Corp. MPC789$202,0000.01%new
Agnc Invt Corp. AGNC16,021$175,0000.01%new
Safehold Inc. SAFE10,218$160,0000.01%-11,827
Super Group Sghc Limited SGHC11,528$156,0000.01%-540
Freshworks Inc. FRSH13,537$137,0000.00%new
Western Union Co. WU15,012$116,0000.00%+689
Avepoint Inc. AVPT10,288$115,0000.00%new
Rithm Capital Corp. RITM12,003$113,0000.00%-6,348
ADT Inc. ADT14,949$97,0000.00%new
Annovis Bio Inc ANVS48,400$90,0000.00%+1,400
NIO Inc. NIO17,550$89,0000.00%-1,200
Agenus Inc.12,000$37,0000.00%no change
Inovio Pharmaceuticals Inc. INO31,999$35,0000.00%+7,100
Gopro Inc. GPRO19,800$15,0000.00%-4,300
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.