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Harvest Fund Management Co., Ltd

CIK 1694126 · latest 13F filed 20 August 2026 · Read the filing on EDGAR

Harvest Fund Management Co., Ltd reported 454 US-listed holdings worth $3.02 billion in its 13F for the quarter ended 30 June 2026, filed 20 August 2026. Its largest: NVIDIA Corp. (6.4%), Apple Inc. (5.9%) and Micron Technology Inc. (4.9%). Against the quarter before, it opened 26 positions, added to 96, trimmed 197 and sold out of 115.

Reported holdings$3.02B+28.4% on Q1 2026
Positions454-90 on Q1 2026
The largest ten40.6%of its reported holdings
Latest 13FQ2 2026filed 20 August 2026
Where the money is
Added toTrimmed
NVDA6.4%AAPL5.9%MU4.9%AMD4.2%AVGO3.7%MSFT3.6%GOOGL3.4%AMZN3.4%TSLA2.6%INTC2.5%KLAC2.4%GOOG2.4%AMAT2.4%Lam2.0%439 more50.1%

The 14 largest of its 453 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: $1.68 billion in 627 positions$1.68BQ3 24Q4 2024: $2.16 billion in 743 positions$2.16BQ4 24Q1 2025: $2.02 billion in 677 positions$2.02BQ1 25Q2 2025: $2.12 billion in 638 positions$2.12BQ2 25Q3 2025: $2.36 billion in 646 positions$2.36BQ3 25Q4 2025: $2.66 billion in 617 positions$2.66BQ4 25Q1 2026: $2.35 billion in 544 positions$2.35BQ1 26Q2 2026: $3.02 billion in 455 positions$3.02BQ2 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 26Added 96Held 136Trimmed 197Sold out 115
Opened: 26Added: 96Held: 136Trimmed: 197Sold out: 115

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

Opened 26

  1. Yandex N V NBIS$4.5 million
  2. Coreweave Inc. CRWV$3.3 million
  3. Snowflake Inc. SNOW$1.8 million
  4. Amkor Technology, Inc. AMKR$1.6 million
  5. Zhihu Inc. ZH$659,000
  6. ASE Technology Holding Co., Ltd. ASX$624,000
  7. Viking Holdings Ltd VIK$266,000
  8. Ubiquiti Inc. UI$125,000

and 18 more in the table below

Added to 96

  1. KLA Corp. KLAC+223,702 shares · +1098%
  2. Qualcomm Inc. QCOM+173,274 shares · +220%
  3. Sandisk Corp. SNDK+11,072 shares · +4012%
  4. Lumentum Holdings Inc. LITE+26,692 shares · +747%
  5. Monolithic Power Systems, Inc. MPWR+14,371 shares · +105%
  6. United STS Brent Oil FD LP BNO+458,938 shares · +136%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+38,774 shares · +56%
  8. United STS Oil FD LP USO+149,769 shares · +93%

and 88 more in the table below

Trimmed 197

  1. NVIDIA Corp. NVDA-148,576 shares · -13%
  2. Lam Research Corp.-44,561 shares · -24%
  3. Marvell Technology, Inc. MRVL-59,853 shares · -27%
  4. Texas Instruments Inc. TXN-40,475 shares · -34%
  5. Micron Technology Inc. MU-10,463 shares · -8%
  6. Apple Inc. AAPL-29,442 shares · -5%
  7. Alphabet Inc. GOOGL-22,381 shares · -7%
  8. Alphabet Inc. GOOG-22,069 shares · -10%

and 189 more in the table below

Sold out of 115

  1. Futu Hldgs Ltd FUTU$7.6 million last quarter
  2. Select Sector SPDR Trust XLE$7.3 million last quarter
  3. Insmed Inc. INSM$2.6 million last quarter
  4. Charter Communications, Inc. CHTR$2.0 million last quarter
  5. Verisk Analytics, Inc. VRSK$1.9 million last quarter
  6. Up Fintech Hldg Ltd TIGR$1.9 million last quarter
  7. Costar Group, Inc. CSGP$1.2 million last quarter
  8. Atlassian Corp PLC$855,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA969,036$193.6 million6.41%-148,576
Apple Inc. AAPL612,571$177.1 million5.86%-29,442
Micron Technology Inc. MU127,914$147.2 million4.87%-10,463
Advanced Micro Devices Inc. AMD217,921$126.4 million4.19%+17,761
Broadcom Inc. AVGO299,387$112.9 million3.74%+17,636
Microsoft Corp. MSFT295,250$110.1 million3.64%-17,389
Alphabet Inc. GOOGL291,502$104.1 million3.45%-22,381
Amazon.com Inc. AMZN430,580$102.6 million3.40%+13,219
Tesla, Inc. TSLA185,093$77.8 million2.58%-11,889
Intel Corp. INTC541,588$75.5 million2.50%+9,480
KLA Corp. KLAC244,082$73.5 million2.43%+223,702
Alphabet Inc. GOOG206,734$73.0 million2.42%-22,069
Applied Materials Inc. AMAT98,626$71.3 million2.36%+15,895
Lam Research Corp.139,588$60.5 million2.00%-44,561
Meta Platforms, Inc. META107,431$60.5 million2.00%-8,900
Taiwan Semiconductor Manufacturing Company Limited TSM108,476$51.7 million1.71%+38,774
Marvell Technology, Inc. MRVL158,266$47.0 million1.56%-59,853
Qualcomm Inc. QCOM252,087$46.6 million1.54%+173,274
Walmart Inc. WMT372,406$42.2 million1.40%-155
Western Digital Corp. WDC65,829$42.0 million1.39%+243
Costco Wholesale Corp. COST43,755$40.9 million1.36%+56
Monolithic Power Systems, Inc. MPWR28,056$38.7 million1.28%+14,371
PDD Holdings Inc. PDD496,105$37.8 million1.25%+13,864
ASML Holding N.V. ASML18,068$35.9 million1.19%+2,917
Cisco Systems, Inc. CSCO297,098$34.9 million1.15%+1,179
United STS Oil FD LP USO311,082$33.1 million1.10%+149,769
ProShares Trust OILK688,240$32.7 million1.08%+113,729
United STS Brent Oil FD LP BNO796,130$32.4 million1.07%+458,938
Seagate Technology PLC32,070$30.9 million1.02%+443
Palantir Technologies Inc. PLTR244,224$28.5 million0.94%-3,300
Netflix Inc. NFLX388,034$27.7 million0.92%-17,825
Lumentum Holdings Inc. LITE30,265$26.0 million0.86%+26,692
Sandisk Corp. SNDK11,348$25.8 million0.85%+11,072
Texas Instruments Inc. TXN79,306$23.6 million0.78%-40,475
Palo Alto Networks Inc. PANW60,679$20.7 million0.68%+374
Eli Lilly & Co. LLY16,480$19.8 million0.65%no change
Amgen Inc. AMGN50,516$18.3 million0.61%+103
Arm Holdings plc ARM51,512$18.3 million0.60%+9,197
Linde PLC34,390$17.8 million0.59%+135
CrowdStrike Holdings, Inc. CRWD21,530$16.4 million0.54%+1,354
Teradyne, Inc. TER33,211$16.0 million0.53%+16,524
Analog Devices Inc. ADI39,515$15.7 million0.52%+140
PepsiCo Inc. PEP106,781$14.5 million0.48%+221
AppLovin Corp. APP27,876$14.4 million0.48%-2,790
GE Vernova Inc. GEV11,762$13.8 million0.46%-218
T-Mobile US, Inc. TMUS80,429$13.5 million0.45%-960
Gilead Sciences, Inc. GILD105,327$13.3 million0.44%+579
Intuitive Surgical Inc. ISRG29,791$11.8 million0.39%+840
Coherent Corp. COHR27,681$10.9 million0.36%-4,986
Booking Holdings Inc. BKNG60,878$10.8 million0.36%+58,359
Shopify Inc. SHOP90,639$10.4 million0.34%+82
SPDR Gold Trust GLD26,941$9.9 million0.33%-6,641
Vertex Pharmaceuticals Inc. VRTX19,560$9.7 million0.32%+74
Tal Education Group TAL974,529$9.3 million0.31%+8,961
Etfs Gold Trust SGOL237,105$9.1 million0.30%-62,075
iShares Gold Trust IAU118,298$8.9 million0.30%-30,971
Starbucks Corp. SBUX85,580$8.7 million0.29%+526
Amphenol Corp. APH49,463$8.7 million0.29%-6,522
Fortinet, Inc. FTNT55,335$8.5 million0.28%-232
Cadence Design Systems Inc. CDNS22,101$8.3 million0.27%+87
Monster Beverage Corp. MNST84,147$8.1 million0.27%+404
Alibaba Group Holding Limited BABA82,200$7.9 million0.26%-60
General Electric Co. GE20,700$7.7 million0.26%-15,639
AbbVie Inc. ABBV29,691$7.5 million0.25%-100
Marriott International Inc. MAR19,597$7.3 million0.24%+11
Constellation Energy Corp. CEG26,985$6.7 million0.22%-365
Automatic Data Processing Inc. ADP29,708$6.7 million0.22%-33
CSX Corp. CSX138,096$6.6 million0.22%+746
Comcast Corp. CMCSA267,127$6.6 million0.22%-655
Yum China Hldgs Inc. YUMC159,108$6.5 million0.21%-4,450
Synopsys Inc. SNPS14,413$6.4 million0.21%-14,119
MercadoLibre, Inc. MELI3,768$6.4 million0.21%+23
Datadog, Inc. DDOG24,587$6.4 million0.21%+293
Adobe Inc. ADBE30,871$6.3 million0.21%+762
Caterpillar Inc. CAT5,911$6.3 million0.21%no change
Comfort Systems USA Inc. FIX3,149$6.2 million0.21%no change
Astera Labs Inc. ALAB12,796$6.2 million0.20%+12,739
New Oriental Ed & Technology EDU125,405$5.8 million0.19%-3,003
DoorDash, Inc. DASH31,122$5.7 million0.19%+289
O'Reilly Automotive, Inc. ORLY61,590$5.7 million0.19%-343
Cintas Corp. CTAS32,869$5.6 million0.19%+197
American Electric Power Co. Inc. AEP40,438$5.5 million0.18%+429
Mondelez International, Inc. MDLZ95,400$5.5 million0.18%+720
Honeywell International Inc. HON24,231$5.4 million0.18%-24,377
Vertiv Holdings Co. VRT16,003$5.4 million0.18%-804
Intuit Inc. INTU20,484$5.3 million0.18%-753
NXP Semiconductors N.V. NXPI18,814$5.3 million0.17%+100
ROSS Stores, Inc. ROST24,588$5.2 million0.17%-8
NetEase, Inc. NTES39,000$5.0 million0.17%no change
Warner Bros. Discovery, Inc. WBD186,330$5.0 million0.16%+3,158
Regeneron Pharmaceuticals, Inc. REGN7,900$4.9 million0.16%-17
Flex Ltd. FLEX29,703$4.8 million0.16%+148
Paccar Inc. PCAR39,113$4.7 million0.16%+269
Rocket Lab USA Inc.45,062$4.6 million0.15%+43,013
Airbnb, Inc. ABNB31,839$4.6 million0.15%-226
Yandex N V NBIS16,381$4.5 million0.15%new
Fastenal Co. FAST85,322$4.1 million0.14%+504
Baker Hughes Co. BKR73,902$4.1 million0.14%+737
Electronic Arts Inc EA18,699$3.8 million0.13%+152
Tower Semiconductor Ltd TSEM14,329$3.7 million0.12%+111
Xcel Energy Inc. XEL46,396$3.7 million0.12%+236
Diamondback Energy, Inc. FANG21,109$3.7 million0.12%+31
Microchip Technology Inc. MCHP40,401$3.7 million0.12%+318
Ferrovial SE FER53,470$3.7 million0.12%+329
Mastercard Inc. MA7,003$3.6 million0.12%-6,000
Exelon Corp. EXC76,205$3.5 million0.12%+492
Oracle Corp. ORCL23,611$3.5 million0.11%-1,506
Take-Two Interactive Software, Inc. TTWO13,799$3.4 million0.11%+122
Axon Enterprise, Inc. AXON5,997$3.4 million0.11%+52
Old Dominion Freight Line, Inc. ODFL15,456$3.3 million0.11%+61
Corning Inc. GLW12,988$3.3 million0.11%+1,940
Coca-Cola Europacific Partners plc CCEP33,138$3.3 million0.11%-742
Keurig Dr Pepper Inc. KDP101,116$3.3 million0.11%+762
Coreweave Inc. CRWV33,264$3.3 million0.11%new
Howmet Aerospace Inc. HWM11,809$3.2 million0.11%no change
IDEXX Laboratories Inc. IDXX5,935$3.1 million0.10%-18
Arista Networks18,166$3.1 million0.10%+1,013
Autodesk, Inc. ADSK15,788$3.1 million0.10%+22
Visa Inc. V8,920$3.1 million0.10%-12,661
Alnylam Pharmaceuticals Inc ALNY9,981$3.0 million0.10%+127
PayPal Holdings, Inc. PYPL68,735$3.0 million0.10%-2,560
Atrenew Inc. RERE700,000$2.7 million0.09%-200,004
Paychex Inc. PAYX26,628$2.6 million0.09%+114
Roper Technologies Inc. ROP7,500$2.5 million0.08%-102
Onto Innovation Inc. ONTO6,275$2.4 million0.08%+1,507
McKesson Corp. MCK3,077$2.3 million0.08%-217
Thomson Reuters Corporation TRI28,321$2.3 million0.08%-37,507
Trane Technologies plc TT4,624$2.3 million0.08%no change
Sterling Infrastructure, Inc. STRL2,658$2.2 million0.07%-2,250
GE HealthCare Technologies Inc. GEHC33,807$2.2 million0.07%+144
Microstrategy Inc. MSTR24,586$2.1 million0.07%+1,385
Citigroup Inc. C15,121$2.1 million0.07%no change
Kraft Heinz Co. KHC88,127$2.1 million0.07%+693
Quanta Services, Inc. PWR2,785$2.0 million0.07%no change
Copart Inc. CPRT68,806$1.9 million0.06%-2,694
Dexcom Inc. DXCM28,678$1.9 million0.06%+251
Vaneck Vectors ETF Trust Vietnam VNM101,500$1.9 million0.06%-5,000
Mastec Inc. MTZ4,451$1.9 million0.06%no change
Cardinal Health Inc. CAH7,751$1.8 million0.06%no change
Workday, Inc. WDAY14,938$1.8 million0.06%-795
Goldman Sachs Group Inc. GS1,773$1.8 million0.06%no change
Snowflake Inc. SNOW7,000$1.8 million0.06%new
Full Truck Alliance Co. Ltd YMM212,716$1.7 million0.06%-35,657
Southern Copper Corp. SCCO9,539$1.7 million0.06%+91
Bloom Energy Corp. BE5,452$1.6 million0.05%no change
Amkor Technology, Inc. AMKR18,407$1.6 million0.05%new
Compania De Minas Buenaventu BVN51,532$1.5 million0.05%no change
RTX Corp. RTX7,785$1.5 million0.05%-2,425
KE Holdings Inc. BEKE100,000$1.5 million0.05%no change
Iridium Communications Inc. IRDM26,223$1.4 million0.05%+2,025
Tencent Music Entertainment Group TME170,078$1.4 million0.05%-11,980
Marathon Petroleum Corp. MPC5,533$1.4 million0.05%no change
Uber Technologies, Inc. UBER19,495$1.4 million0.05%no change
Dell Technologies Inc. DELL3,056$1.3 million0.04%+1,184
Vistra Corp. VST8,182$1.3 million0.04%-38
Newmont Corp. NEM13,896$1.3 million0.04%no change
Cloudflare Inc. NET5,219$1.3 million0.04%-2,289
Kanzhun Limited BZ98,978$1.3 million0.04%-11,947
Cheniere Energy Inc. LNG5,131$1.2 million0.04%no change
Celestica Inc. CLS3,325$1.2 million0.04%no change
HCA Healthcare, Inc. HCA3,019$1.2 million0.04%no change
Viasat Inc. VSAT12,861$1.2 million0.04%-405
Coca Cola Cons Inc. COKE5,958$1.1 million0.04%+394
Johnson & Johnson JNJ4,465$1.1 million0.04%-42
Valero Energy Corp. VLO4,342$1.1 million0.04%no change
Bank of New York Mellon Corp. BNY7,785$1.1 million0.04%no change
Coca-Cola Co. KO13,185$1.1 million0.04%-844
Alcoa Corp. AA20,085$1.0 million0.03%+1,030
TJX Companies Inc. TJX6,906$1.0 million0.03%-24
Carpenter Technology Corp. CRS1,639$1.0 million0.03%-45
Vipshop Hldgs Ltd VIPS73,738$979,0000.03%+3,493
AstraZeneca PLC AZN5,158$978,0000.03%no change
Morgan Stanley MS4,525$946,0000.03%no change
EchoStar Corp. ECHO9,304$945,0000.03%no change
AT&T Inc. T44,229$915,0000.03%-5,098
Interactive Brokers Group, Inc. IBKR10,186$887,0000.03%no change
Jabil Inc. JBL2,145$827,0000.03%no change
JPMorgan Chase & Co. JPM2,517$824,0000.03%no change
Lockheed Martin Corp. LMT1,603$816,0000.03%-1,382
MKS Inc. MKSI1,817$807,0000.03%no change
Freeport-McMoRan Inc. FCX12,215$768,0000.03%no change
SPX Technologies, Inc. SPXC3,070$753,0000.02%-15
Chevron Corp. CVX4,459$739,0000.02%-1,987
Phillips 66 PSX4,338$733,0000.02%no change
Bank of America Corp. BAC12,620$719,0000.02%no change
Tapestry, Inc. TPR4,755$696,0000.02%no change
Phinia Inc. PHIN8,438$695,0000.02%-97
Emcor Group, Inc. EME825$684,0000.02%-23
American Express Co. AXP1,996$675,0000.02%-38
Boeing Co. BA3,082$667,0000.02%no change
Anglogold Ashanti PLC AU8,177$661,0000.02%no change
Zhihu Inc. ZH210,000$659,0000.02%new
Welltower Inc. WELL2,769$628,0000.02%-556
Enova International, Inc. ENVA2,599$625,0000.02%-57
ASE Technology Holding Co., Ltd. ASX13,831$624,0000.02%new
C. H. Robinson Worldwide, Inc. CHRW3,147$593,0000.02%-64
Halozyme Therapeutics, Inc. HALO7,432$581,0000.02%-292
Vaneck ETF Trust GDX7,684$579,0000.02%-1,171
APA Corp. APA16,574$539,0000.02%no change
TD Synnex Corp. SNX2,010$537,0000.02%+730
Expeditors International of Washington Inc. EXPD3,211$523,0000.02%-16
Nu Holdings Ltd. NU37,837$506,0000.02%-659
Powell Industries Inc. POWL1,728$495,0000.02%+1,129
Altria Group, Inc. MO6,861$494,0000.02%-113
Bristol-Myers Squibb Co. BMY8,547$492,0000.02%-1,323
Virtu Financial, Inc. VIRT8,220$489,0000.02%-186
Targa Resources Corp. TRGP1,792$480,0000.02%-62
Advanced Energy Industries Inc. AEIS1,270$474,0000.02%+29
WEC Energy Group, Inc. WEC4,045$472,0000.02%-58
Merck & Co., Inc. MRK3,600$462,0000.02%-4,108
Lattice Semiconductor Corp. LSCC2,979$456,0000.02%no change
Davita Inc. DVA2,043$455,0000.02%-72
Novartis AG NVS2,900$454,0000.02%no change
Hasbro, Inc. HAS5,419$447,0000.01%-5,330
Verizon Communications Inc. VZ10,407$440,0000.01%no change
NRG Energy, Inc. NRG2,956$432,0000.01%no change
Archer-Daniels-Midland Co. ADM5,626$430,0000.01%no change
Eaton Corp. plc ETN1,002$427,0000.01%no change
Akamai Technologies Inc. AKAM3,583$423,0000.01%-122
BWX Technologies, Inc. BWXT2,164$421,0000.01%-110
Exelixis, Inc. EXEL7,699$419,0000.01%-111
Hilton Worldwide Holdings Inc. HLT1,255$415,0000.01%-16
Westinghouse Air Brake Technologies Corp. WAB1,532$413,0000.01%-40
Ftai Aviation Ltd FTAI1,516$410,0000.01%+251
Esco Technologies Inc. ESE1,164$407,0000.01%-59
Qifu Technology Inc. QFIN24,957$394,0000.01%-5,959
Constellium SE CSTM12,221$389,0000.01%no change
Elanco Animal Health Inc. ELAN15,280$376,0000.01%-739
Planet Labs PBC PL11,309$374,0000.01%no change
Five Below, Inc. FIVE2,024$364,0000.01%-70
Fabrinet FN641$360,0000.01%-20
Spotify Technology S.A. SPOT756$347,0000.01%-150
Crown Holdings, Inc. CCK3,102$347,0000.01%no change
Illinois Tool Works Inc. ITW1,272$344,0000.01%-47
Corpay, Inc. CPAY1,030$343,0000.01%-18
Entegris Inc. ENTG1,888$339,0000.01%+1,589
AMETEK Inc. AME1,397$338,0000.01%-45
National Fuel Gas Co. NFG4,262$329,0000.01%no change
Darling Ingredients Inc. DAR5,885$321,0000.01%-221
Royal Caribbean Cruises Ltd. RCL987$313,0000.01%-282
Charles Schwab Corp. SCHW3,383$312,0000.01%-193
Hartford Insurance Group, Inc. HIG2,331$309,0000.01%no change
Weatherford International plc WFRD3,733$304,0000.01%-150
Roku, Inc. ROKU2,196$303,0000.01%-66
Entergy Corp. ETR2,583$297,0000.01%-45
Cencora, Inc. COR1,009$286,0000.01%-11
SharkNinja, Inc. SN1,843$281,0000.01%no change
XP Inc. XP16,832$274,0000.01%-306
Ecolab Inc. ECL981$273,0000.01%-26
ARK Space Exploration & Innovation ETF ARKX8,000$273,0000.01%no change
Credo Technology Group Holdi CRDO994$270,0000.01%-56
OGE Energy Corp. OGE5,513$268,0000.01%-1,359
Texas Pacific Land Corp. TPL610$267,0000.01%-306
Viking Holdings Ltd VIK2,538$266,0000.01%new
Stryker Corp. SYK830$261,0000.01%-2
Northrop Grumman Corp. NOC502$255,0000.01%no change
Cameco Corp. CCJ2,378$242,0000.01%-1,424
Hubbell Inc. HUBB462$242,0000.01%-15
Boston Scientific Corp. BSX5,678$242,0000.01%+5,670
Simon Property Group Inc. SPG1,066$238,0000.01%-85
Graniteshares ETF Trust NVDL7,782$232,0000.01%+5,188
Equinix Inc. EQIX221$230,0000.01%+111
Teradata Corp. TDC6,431$223,0000.01%-15,753
Devon Energy Corp. DVN5,384$222,0000.01%no change
UGI Corp. UGI6,359$220,0000.01%-81
Regions Financial Corp. RF7,267$220,0000.01%-205
Expedia Group, Inc. EXPE856$219,0000.01%-338
CVS Health Corp. CVS2,072$214,0000.01%-108
Macom Technology Solutions Holdings, Inc. MTSI562$214,0000.01%no change
Prologis, Inc. PLD1,568$212,0000.01%-602
Nisource Inc. NI4,453$212,0000.01%no change
Tenet Healthcare Corp. THC1,110$208,0000.01%-1,008
iShares Trust REET7,524$208,0000.01%-3,838
Parker-Hannifin Corp. PH210$205,0000.01%no change
Watts Water Technologies Inc. WTS516$202,0000.01%no change
InterDigital, Inc. IDCC696$197,0000.01%-5
Tutor Perini Corp. TPC2,067$172,0000.01%-47
United Therapeutics Corp. UTHR314$170,0000.01%no change
Twilio Inc. TWLO819$169,0000.01%-22
Terex Corp. TEX2,323$168,0000.01%-186
Colgate-Palmolive Co. CL1,789$164,0000.01%-5,983
Albemarle Corp. ALB1,200$162,0000.01%+1,153
SLB Limited SLB3,438$160,0000.01%-239
Cummins Inc. CMI221$158,0000.01%no change
Host Hotels & Resorts, Inc. HST6,039$143,0000.00%+1,738
Super Group Sghc Limited SGHC10,516$142,0000.00%-6,321
DT Midstream, Inc. DTM952$140,0000.00%no change
DuPont de Nemours, Inc. DD1,016$138,0000.00%-2,117
Ast Spacemobile Inc. ASTS1,537$137,0000.00%-40
Philip Morris International Inc. PM749$135,0000.00%-1,270
Teekay Corp Ltd - US TK13,256$133,0000.00%-1,108
Iron Mountain Inc. IRM1,023$129,0000.00%+463
Ubiquiti Inc. UI234$125,0000.00%new
NIO Inc. NIO23,300$118,0000.00%-50,000
Vivmark Residential VMRK1,692$115,0000.00%new
Travelers Companies, Inc. TRV345$114,0000.00%-37
Ralph Lauren Corp. RL269$108,0000.00%-1
Wesco International Inc. WCC292$101,0000.00%-9
Quest Diagnostics Inc. DGX451$96,0000.00%-12
Consensus Cloud Solutions in CCSI2,521$96,0000.00%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 115 it sold out of are in the box above.