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Groupama Asset Managment

CIK 1055969 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Groupama Asset Managment reported 372 US-listed holdings worth $7.87 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.4%), Micron Technology Inc. (6.3%) and Alphabet Inc. (5.2%). Against the quarter before, it opened 22 positions, added to 189, trimmed 67 and sold out of 16.

Reported holdings$7.87B+15.7% on Q1 2026
Positions372+6 on Q1 2026
The largest ten42.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
NVDA6.4%MU6.3%GOOGL5.2%MSFT4.8%AVGO4.6%AAPL4.6%JPM3.3%AMZN3.1%MSI2.4%PANW2.3%PH2.2%TMO2.1%WMTXPO358 more49.2%

The 14 largest of its 372 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: $3.81 billion in 412 positions$3.81BQ3 24Q4 2024: $4.79 billion in 353 positions$4.79BQ4 24Q1 2025: $4.92 billion in 346 positions$4.92BQ1 25Q2 2025: $5.93 billion in 341 positions$5.93BQ2 25Q3 2025: $6.70 billion in 405 positions$6.70BQ3 25Q4 2025: $6.77 billion in 396 positions$6.77BQ4 25Q1 2026: $6.80 billion in 366 positions$6.80BQ1 26Q2 2026: $7.87 billion in 372 positions$7.87BQ2 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 22Added 189Held 94Trimmed 67Sold out 16
Opened: 22Added: 189Held: 94Trimmed: 67Sold out: 16

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

Opened 22

  1. Honeywell International Inc. HON$22.7 million
  2. Honeywell Aerospace Inc. Com HONA$22.0 million
  3. Enbridge Inc ENB$4.3 million
  4. Yandex N V NBIS$1.0 million
  5. Space Exploration Techn Corp. Class A Com STK SPCX$757,764
  6. Curtiss Wright Corp. CW$735,027
  7. Teledyne Technologies Inc. TDY$622,885
  8. Seagate Technology Holdings plc STX$441,650

and 14 more in the table below

Added to 189

  1. Applied Materials Inc. AMAT+108,752 shares · +1944%
  2. Alphabet Inc. GOOGL+151,131 shares · +15%
  3. NVIDIA Corp. NVDA+246,545 shares · +11%
  4. Broadcom Inc. AVGO+115,567 shares · +14%
  5. Cadence Design Systems Inc. CDNS+105,635 shares · +156%
  6. Thermo Fisher Scientific Inc. TMO+59,318 shares · +22%
  7. Cisco Systems, Inc. CSCO+208,682 shares · +140%
  8. Merck & Co., Inc. MRK+188,697 shares · +22%

and 181 more in the table below

Trimmed 67

  1. Micron Technology Inc. MU-235,704 shares · -35%
  2. Oracle Corp. ORCL-95,131 shares · -78%
  3. Valero Energy Corp. VLO-50,548 shares · -24%
  4. Lam Research Corp. LRCX-30,420 shares · -22%
  5. Baker Hughes Co. BKR-141,435 shares · -7%
  6. Microsoft Corp. MSFT-17,006 shares · -2%
  7. Agnico Eagle Mines Ltd AEM-30,662 shares · -3%
  8. Union Pacific Corp. UNP-15,860 shares · -69%

and 59 more in the table below

Sold out of 16

  1. RTX Corp. RTX$161.9 million last quarter
  2. Honeywell International Inc. HON$42.7 million last quarter
  3. Smurfit Westrock plc SW$16.8 million last quarter
  4. Verisign Inc. VRSN$813,876 last quarter
  5. Hologic Inc. HOLX$723,018 last quarter
  6. Corteva, Inc. CTVA$420,643 last quarter
  7. Akamai Technologies Inc. AKAM$388,538 last quarter
  8. Cognizant Technology Solutions Corp. CTSH$247,425 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,587,946$506.1 million6.43%+246,545
Micron Technology Inc. MU433,792$497.2 million6.32%-235,704
Alphabet Inc. GOOGL1,150,436$407.1 million5.17%+151,131
Microsoft Corp. MSFT1,027,801$378.8 million4.81%-17,006
Broadcom Inc. AVGO970,123$362.0 million4.60%+115,567
Apple Inc. AAPL1,268,595$358.0 million4.55%+41,237
JPMorgan Chase & Co. JPM787,079$259.2 million3.29%+54,067
Amazon.com Inc. AMZN1,011,765$242.5 million3.08%+39,635
Motorola Solutions, Inc. MSI448,315$185.2 million2.35%+11,657
Palo Alto Networks Inc. PANW531,922$177.9 million2.26%-6,627
Parker-Hannifin Corp. PH181,014$174.6 million2.22%+6,022
Thermo Fisher Scientific Inc. TMO327,868$166.0 million2.11%+59,318
Walmart Inc. WMT1,258,488$144.1 million1.83%+67,171
Xpo, Inc. XPO676,282$139.3 million1.77%+23,199
Merck & Co., Inc. MRK1,063,660$137.6 million1.75%+188,697
Eli Lilly & Co. LLY111,684$136.8 million1.74%+16,308
GE Vernova Inc. GEV123,479$136.6 million1.74%+3,831
Agnico Eagle Mines Ltd AEM885,808$135.7 million1.73%-30,662
AstraZeneca PLC AZN873,930$124.6 million1.58%+10,301
Teck Resources Ltd TECK2,078,164$122.7 million1.56%-20,208
Meta Platforms, Inc. META202,938$114.0 million1.45%+8,756
United Rentals, Inc. URI89,561$100.6 million1.28%+5,582
Baker Hughes Co. BKR1,790,870$100.4 million1.28%-141,435
Vertex Pharmaceuticals Inc. VRTX188,156$93.9 million1.19%+22,259
Procter & Gamble Co. PG564,099$83.7 million1.06%+38,444
TJX Companies Inc. TJX551,213$83.4 million1.06%+28,528
Entergy Corp. ETR701,338$81.5 million1.04%+5,526
Applied Materials Inc. AMAT114,347$79.6 million1.01%+108,752
Ionis Pharmaceuticals Inc. IONS937,083$75.2 million0.96%+112,543
NextEra Energy Inc. NEE817,310$72.4 million0.92%+38,931
Citigroup Inc. C506,785$72.2 million0.92%+34,102
Halliburton Co. HAL2,080,228$70.9 million0.90%-57,480
Boston Scientific Corp. BSX1,571,750$68.1 million0.87%+196,489
TotalEnergies SE TTE961,811$65.9 million0.84%+39,314
Metlife Inc. MET758,320$65.2 million0.83%+47,777
Cadence Design Systems Inc. CDNS173,526$64.9 million0.82%+105,635
Morgan Stanley MS300,005$63.5 million0.81%+6,624
CME Group Inc. CME283,868$62.1 million0.79%+14,997
Sempra SRE660,554$62.0 million0.79%+58,086
PNC Financial Services Group, Inc. PNC249,458$61.5 million0.78%+24,806
Franco Nev Corp. FNV275,234$57.1 million0.73%+40,993
Regeneron Pharmaceuticals, Inc. REGN77,940$49.1 million0.62%+6,838
AbbVie Inc. ABBV183,915$46.7 million0.59%+27,765
Lam Research Corp. LRCX106,402$44.0 million0.56%-30,420
Valero Energy Corp. VLO161,059$42.8 million0.54%-50,548
Welltower Inc. WELL187,203$42.6 million0.54%+10,546
Tesla, Inc. TSLA103,089$42.6 million0.54%+4,797
Cisco Systems, Inc. CSCO358,254$42.1 million0.54%+208,682
AT&T Inc. T1,920,399$41.8 million0.53%+63,669
Coca-Cola Co. KO484,057$40.0 million0.51%+32,308
Equinix Inc. EQIX36,170$39.2 million0.50%+1,163
Taiwan Semiconductor Manufacturing Company Limited TSM80,383$37.3 million0.47%-4,962
Watts Water Technologies Inc. WTS74,864$29.3 million0.37%-7,738
UnitedHealth Group Inc. UNH65,529$27.5 million0.35%+8,509
Walt Disney Co. DIS268,135$26.4 million0.34%+13,997
Alphabet Inc. GOOG76,332$26.4 million0.34%+831
Natera Inc Com NTRA95,558$25.9 million0.33%+497
Netflix Inc. NFLX336,885$24.8 million0.32%+23,352
SLB Limited SLB499,327$23.2 million0.29%-18,790
Berkshire Hathaway Inc. Class B BRKB46,726$23.1 million0.29%-2,577
Honeywell International Inc. HON99,708$22.7 million0.29%new
Honeywell Aerospace Inc. Com HONA99,708$22.0 million0.28%new
American Tower Corp. AMT129,079$21.7 million0.28%+5,211
Visa Inc. V62,623$21.4 million0.27%-8,545
Ferrari N.V. RACE62,537$20.3 million0.26%-12,569
Canadian Pacific Kansas City LT CP217,894$18.9 million0.24%+31,932
Intuitive Surgical Inc. ISRG44,852$17.9 million0.23%-4,002
BioNTech SE BNTX184,775$17.3 million0.22%-261
Costco Wholesale Corp. COST17,586$16.6 million0.21%-2,041
Madrigal Pharmaceuticals Inc. MDGL30,941$16.6 million0.21%-4,297
Chubb Ltd. CB44,357$15.2 million0.19%+1,811
KLA Corp. KLAC50,760$14.2 million0.18%+46,005
UBS Group AG UBS350,855$14.0 million0.18%+62,737
Linde plc LIN25,475$13.1 million0.17%+2,691
Caterpillar Inc. CAT12,166$12.7 million0.16%+1,810
Alamos Gold Inc. New AGI415,648$12.6 million0.16%-83,638
HCA Healthcare, Inc. HCA29,879$11.7 million0.15%-2,015
Ecolab Inc. ECL41,495$11.6 million0.15%-5,356
Service Corp. International SCI141,660$10.8 million0.14%-24,722
Wells Fargo & Company WFC125,759$10.5 million0.13%-37,731
Advanced Micro Devices Inc. AMD18,938$10.4 million0.13%+20
Danaher Corp. DHR53,570$10.3 million0.13%-2,913
Alnylam Pharmaceuticals Inc ALNY34,252$10.3 million0.13%-2,515
Incyte Corp. INCY86,423$9.9 million0.13%+19,972
Wheaton Precious Metals Corp. WPM61,370$9.7 million0.12%+17,440
Webster Finl Corp. WBS126,141$9.6 million0.12%-22,297
Bank of America Corp. BAC155,965$9.0 million0.11%-37,497
Gilead Sciences, Inc. GILD70,390$8.9 million0.11%+32,400
Abbott Laboratories ABT85,053$7.8 million0.10%+21,429
CRH Public Ltd. Co. CRH72,194$7.8 million0.10%-24,382
Orla MNG Ltd New ORLA544,896$7.6 million0.10%+90,774
Heico Corp. New HEI19,692$6.9 million0.09%-3,715
Alcon AG ALC120,538$6.6 million0.08%+8,330
Western Digital Corp. WDC9,439$6.2 million0.08%-156
Salesforce, Inc. CRM38,422$6.0 million0.08%+550
Roper Technologies Inc. ROP17,813$6.0 million0.08%-3,303
Denali Therapeutics Inc. DNLI229,939$5.9 million0.08%+22,809
Stellantis N.V. STLA1,171,921$5.8 million0.07%+207,350
Johnson & Johnson JNJ21,959$5.6 million0.07%-734
Quanta Services, Inc. PWR7,779$5.6 million0.07%+1,331
S&P Global Inc. SPGI13,424$5.5 million0.07%+175
Newmont Corp. NEM56,843$5.3 million0.07%+10,108
Hubbell Inc. HUBB10,176$5.2 million0.07%+1,272
Mastercard Inc. MA10,133$5.2 million0.07%+17
Amgen Inc. AMGN14,303$5.2 million0.07%-657
Home Depot, Inc. HD13,851$4.9 million0.06%+1,073
Mongodb Inc. MDB13,743$4.6 million0.06%-1,404
Qiagen NV Ord Shares QGEN130,000$4.5 million0.06%+117,500
Arista Networks, Inc. ANET26,080$4.3 million0.05%+31
Moody's Corp. MCO9,511$4.3 million0.05%+50
Enbridge Inc ENB55,058$4.3 million0.05%new
Medtronic plc MDT53,429$4.3 million0.05%+552
Emerson Electric Co. EMR28,931$4.1 million0.05%+6,571
Trane Technologies plc TT8,188$4.0 million0.05%+158
Sunbelt Rentals Holdings Inc. SUNB72,624$4.0 million0.05%-24,561
Oracle Corp. ORCL26,447$3.9 million0.05%-95,131
Solstice Advanced Materials Inc. SOLS47,003$3.9 million0.05%+935
Intel Corp. INTC28,506$3.8 million0.05%+87
Adobe Inc. ADBE18,666$3.8 million0.05%+3,406
Deutsche Bank A G DB129,106$3.8 million0.05%+1,335
ServiceNow, Inc. NOW37,913$3.8 million0.05%+528
Fortinet, Inc. FTNT23,969$3.7 million0.05%+268
Prologis, Inc. PLD26,867$3.7 million0.05%+462
Canadian Natl Ry Co. CNI21,478$3.7 million0.05%+395
Nasdaq, Inc. NDAQ45,648$3.5 million0.04%+249
Elevance Health, Inc. ELV8,892$3.4 million0.04%+135
T-Mobile US, Inc. TMUS18,790$3.2 million0.04%-20,529
EOG Resources Inc. EOG23,164$3.1 million0.04%-5,966
Constellation Energy Corp. CEG11,781$3.0 million0.04%+3,343
AMETEK Inc. AME12,234$2.9 million0.04%no change
General Electric Co. GE7,185$2.7 million0.03%+574
Constellation Brands, Inc. STZ16,862$2.4 million0.03%-2,953
Steel Dynamics Inc. STLD9,955$2.3 million0.03%no change
Eaton Corp. plc ETN5,553$2.3 million0.03%+1,773
Monolithic Power Systems, Inc. MPWR1,745$2.3 million0.03%+3
Mondelez International, Inc. MDLZ38,664$2.3 million0.03%+700
Freeport-McMoRan Inc. FCX36,594$2.3 million0.03%+8,746
Marathon Petroleum Corp. MPC8,620$2.2 million0.03%+185
Autodesk, Inc. ADSK11,307$2.2 million0.03%+1,486
Analog Devices Inc. ADI5,433$2.1 million0.03%no change
Philip Morris International Inc. PM11,377$2.1 million0.03%+483
CVS Health Corp. CVS19,714$2.0 million0.03%+7,631
Palantir Technologies Inc. PLTR17,516$2.0 million0.03%+51
Edwards Lifesciences Corp. EW21,950$2.0 million0.03%+5,260
Amphenol Corp. APH11,620$2.0 million0.03%+31
Kinder Morgan, Inc. KMI60,865$2.0 million0.02%+87
McKesson Corp. MCK2,592$1.9 million0.02%+3
Union Pacific Corp. UNP6,973$1.9 million0.02%-15,860
Altria Group, Inc. MO25,062$1.8 million0.02%+483
International Business Machines Corp. IBM6,571$1.8 million0.02%+120
Booking Holdings Inc. BKNG10,046$1.8 million0.02%+9,645
Verizon Communications Inc. VZ40,688$1.8 million0.02%+102
Bank of New York Mellon Corp. BNY12,179$1.8 million0.02%no change
CrowdStrike Holdings, Inc. CRWD2,210$1.7 million0.02%-17
Qualcomm Inc. QCOM8,753$1.6 million0.02%+19
Allstate Corp. ALL6,798$1.6 million0.02%+11
Goldman Sachs Group Inc. GS1,604$1.6 million0.02%+3
Darden Restaurants Inc. DRI7,859$1.6 million0.02%no change
Charles Schwab Corp. SCHW17,689$1.6 million0.02%+13
Mastec Inc. MTZ3,874$1.6 million0.02%+2,970
KB Financial Group Inc. KB15,498$1.6 million0.02%+5,592
Estee Lauder Companies Inc. EL20,243$1.6 million0.02%+11,069
Pfizer Inc. PFE63,984$1.6 million0.02%+95
Uber Technologies, Inc. UBER20,153$1.5 million0.02%+8,000
Howmet Aerospace Inc. HWM5,661$1.5 million0.02%+14
Regions Financial Corp. RF47,814$1.4 million0.02%no change
Targa Resources Corp. TRGP5,338$1.4 million0.02%+147
ONEOK Inc. OKE16,271$1.4 million0.02%+431
Corning Inc. GLW5,560$1.4 million0.02%no change
Vertiv Holdings Co. VRT4,225$1.4 million0.02%+3,145
Capital One Financial Corp. COF6,970$1.4 million0.02%+827
Progressive Corp. PGR6,301$1.4 million0.02%+9
CBRE Group, Inc. CBRE10,150$1.4 million0.02%+10
Phillips 66 PSX7,950$1.4 million0.02%+237
Keycorp KEY58,465$1.4 million0.02%no change
Ebay Inc. EBAY12,060$1.3 million0.02%+187
Pg&E Corp. PCG76,284$1.3 million0.02%no change
Keysight Technologies, Inc. KEYS3,800$1.3 million0.02%no change
Vici Properties Inc. VICI46,250$1.3 million0.02%+67
Dell Technologies Inc. DELL2,902$1.3 million0.02%no change
3M Co. MMM7,475$1.2 million0.02%+18
McDonald's Corp. MCD4,498$1.2 million0.02%+6
Monster Beverage Corp. MNST12,278$1.2 million0.02%-259
Host Hotels & Resorts, Inc. HST47,769$1.2 million0.02%no change
Texas Instruments Inc. TXN4,105$1.2 million0.02%-53
Bristol-Myers Squibb Co. BMY20,329$1.2 million0.02%-81
Public Service Enterprise Group Inc. PEG14,330$1.2 million0.01%+347
FedEx Corp. FDX3,641$1.2 million0.01%+87
Hartford Insurance Group, Inc. HIG8,711$1.2 million0.01%no change
BlackRock, Inc. BLK1,211$1.2 million0.01%+3
Garmin Ltd. GRMN4,873$1.1 million0.01%no change
Shinhan Financial Group Co. Ltd. SHG18,068$1.1 million0.01%+10,304
Fifth Third Bancorp FITB19,729$1.1 million0.01%no change
Hilton Worldwide Holdings Inc. HLT3,328$1.1 million0.01%-3,510
Repligen Corp. RGEN7,938$1.1 million0.01%+371
U.S. Bancorp USB17,599$1.1 million0.01%+56
Itaú Unibanco Holding S.A. ITUB129,074$1.1 million0.01%no change
Waste Management Inc. WM4,731$1.1 million0.01%no change
Cameco Corp. CCJ7,332$1.0 million0.01%+5,513
Yandex N V NBIS3,784$1.0 million0.01%new
PepsiCo Inc. PEP7,497$1.0 million0.01%no change
Nucor Corp. NUE4,603$1.0 million0.01%no change
Ss&c Technologies Hldgs Inc. SSNC16,346$1.0 million0.01%+1,537
Owens Corning OC6,529$1.0 million0.01%+118
Interactive Brokers Group, Inc. IBKR11,437$1.0 million0.01%no change
Federal Realty Investment Trust FRT7,908$991,8210.01%no change
Automatic Data Processing Inc. ADP4,408$989,4590.01%-105
Comcast Corp. CMCSA40,404$985,2360.01%-16,802
ROSS Stores, Inc. ROST4,691$983,2840.01%no change
Idex Corp. IEX4,310$973,8880.01%no change
Exelon Corp. EXC20,406$960,6230.01%+282
Las Vegas Sands Corp. LVS20,703$958,4180.01%+285
Citizens Financial Group Inc. CFG13,505$951,1570.01%no change
Tyson Foods, Inc. TSN16,118$936,4220.01%+3,556
Republic Services, Inc. RSG4,364$933,8840.01%+79
SBA Communications Corp. SBAC5,196$932,6820.01%+9
Spotify Technology S.A. SPOT2,011$928,7550.01%+135
Axon Enterprise, Inc. AXON1,759$923,7010.01%no change
Norfolk Southern Corp. NSC2,874$906,6060.01%no change
Cigna Group CI3,223$898,3790.01%+111
Oshkosh Corp. OSK5,738$881,1920.01%+102
MSCI Inc. MSCI1,562$873,2400.01%+4
Travelers Companies, Inc. TRV2,622$866,4620.01%+8
Delta Air Lines, Inc. DAL9,272$865,9700.01%no change
NXP Semiconductors N.V. NXPI2,981$832,6170.01%no change
O'Reilly Automotive, Inc. ORLY9,197$829,2020.01%+28
United Airlines Holdings, Inc. UAL6,112$828,2140.01%no change
Lowe's Companies Inc. LOW3,743$822,7010.01%+15
Canadian Natural Resources Limited CNQ20,885$822,1980.01%+6,362
Cencora, Inc. COR2,844$801,0130.01%+7
Datadog, Inc. DDOG3,200$795,4240.01%+15
Edison International EIX10,586$792,4160.01%+179
Vulcan Materials Co. VMC2,622$787,4890.01%no change
Teradyne, Inc. TER1,690$782,8250.01%+786
Zebra Technologies Corp. ZBRA3,027$781,5480.01%no change
Consolidated Edison Inc. ED6,810$764,6950.01%+118
TE Connectivity plc TEL3,848$763,0580.01%no change
Ferrovial SE FER12,724$762,1690.01%+347
Space Exploration Techn Corp. Class A Com STK SPCX4,435$757,7640.01%new
Amrize Ltd AMRZ17,552$750,6470.01%+498
General Motors Co. GM9,548$738,4420.01%no change
Curtiss Wright Corp. CW970$735,0270.01%new
Avalonbay Cmntys Inc. AVB3,812$734,3440.01%no change
Camden Property Trust CPT6,298$727,4890.01%no change
Cintas Corp. CTAS4,294$726,0300.01%+11
AppLovin Corp. APP1,445$720,7080.01%+7
Otis Worldwide Corp. OTIS9,848$718,1160.01%no change
Sysco Corp. SYY8,592$716,5730.01%no change
Prudential Financial Inc. PRU6,532$708,2530.01%-164
Ingersoll Rand Inc. IR8,644$703,7380.01%+156
Jazz Pharmaceuticals plc JAZZ2,921$694,3800.01%+345
Emcor Group, Inc. EME842$685,7330.01%+3
Carrier Global Corp. CARR9,291$681,8280.01%+4,137
Snap-on Inc. SNA1,706$679,6020.01%no change
United Parcel Service Inc. UPS6,308$678,8460.01%no change
Accenture plc ACN5,241$653,1710.01%+10
Intuit Inc. INTU2,435$644,1260.01%+4
V F Corp. VFC38,467$642,3990.01%no change
Deckers Outdoor Corp. DECK6,368$637,9220.01%+20
Airbnb, Inc. ABNB4,380$636,8310.01%no change
Royal Caribbean Cruises Ltd. RCL1,968$632,5940.01%-45
Marsh & McLennan Companies, Inc. MRSH3,766$627,7380.01%no change
Teledyne Technologies Inc. TDY934$622,8850.01%new
Bentley Systems Inc. BSY20,830$620,3930.01%+6,009
Insulet Corp. PODD3,918$618,0250.01%-2,250
Fomento Economico Mexicano S FMX4,696$609,1460.01%+82
PayPal Holdings, Inc. PYPL13,748$605,5250.01%no change
Healthpeak Properties, Inc. DOC28,061$602,3490.01%-66,912
Globe Life Inc. GL3,347$598,0420.01%no change
Waters Corp. WAT1,614$596,4170.01%+36
Erie Indemnity Co. ERIE2,459$584,0370.01%no change
Insmed Inc. INSM5,541$580,3640.01%-49
Arch Capital Group Ltd. ACGL5,766$565,4140.01%+22
IDEXX Laboratories Inc. IDXX1,055$565,4060.01%+3
Cummins Inc. CMI815$563,2380.01%+5
ConocoPhillips COP5,403$562,9930.01%no change
Leidos Holdings, Inc. LDOS5,476$554,0750.01%+59
McCormick & Co. Inc. MKC10,618$552,7730.01%+3,868
Dexcom Inc. DXCM7,973$551,1970.01%-104
Hewlett Packard Enterprise Co. HPE12,319$547,0870.01%+103
Texas Pacific Land Corp. TPL1,296$544,2940.01%no change
Fox Corp. FOX11,805$542,4970.01%no change
Williams Companies, Inc. WMB7,225$542,3090.01%no change
Best Buy Co., Inc. BBY6,961$540,4520.01%+204
Boeing Co. BA2,515$539,9450.01%no change
Fox Corp. FOXA10,212$514,5830.01%+25
Cardinal Health Inc. CAH2,144$507,3490.01%+63
Rockwell Automation, Inc. ROK1,015$489,5650.01%-49
Yum! Brands, Inc. YUM3,084$488,0120.01%+14
Autozone Inc. AZO153$482,5040.01%no change
Fair Isaac Corp. FICO408$482,3610.01%+1
Charles River Laboratories International, Inc. CRL2,121$479,5230.01%no change
Pentair plc PNR6,220$476,0210.01%no change
Stryker Corp. SYK1,451$466,2880.01%-39
Live Nation Entertainment, Inc. LYV2,535$464,1840.01%-1,235
Essex Property Trust, Inc. ESS1,589$463,9180.01%no change
American Express Co. AXP1,354$458,7450.01%+8
Blackstone Inc. BX3,962$455,1550.01%no change
Synopsys Inc. SNPS1,001$447,7070.01%no change
Agilent Technologies, Inc. A3,330$442,3240.01%no change
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.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Alphabet Inc. GOOGCalls8,600$496,736
Applied Materials Inc. AMATCalls4,000$443,400
Iris Energy Ltd IRENPuts30,000$341,400
Uber Technologies, Inc. UBERCalls12,000$229,080
Teck Resources Ltd TECKCalls33,000$217,800
Qiagen NV Ord Shares QGENCalls15,000$91,950
Boston Scientific Corp. BSXCalls29,000$2,900

7 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.