Healthcare of Ontario Pension Plan Trust Fund

CIK 1535845 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Healthcare of Ontario Pension Plan Trust Fund reported 1,417 US-listed holdings worth $69.75 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.3%), iShares Core S&P 500 ETF (2.9%) and JPMorgan Chase & Co. (2.5%). Against the quarter before, it opened 287 positions, added to 338, trimmed 502 and sold out of 301.

Reported holdings$69.75B+16.1% on Q1 2026

Positions1,417-14 on Q1 2026

The largest ten25.6%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,417 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 it did on the quarter

Opened 287Added 338Held 290Trimmed 502Sold out 301

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

Opened 287

Yandex N V NBIS$546.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$189.7 million
Iris Energy Ltd IREN$139.3 million
Semtech Corp. SMTC$137.9 million
Cipher Mining Inc. CIFR$135.5 million
United STS Oil FD LP USO$117.1 million
Veeva Systems Inc. VEEV$97.6 million
Madison Air Solutions Coclass A MAIR$95.3 million

and 279 more in the table below

Added to 338

iShares Trust IGV+10.7 million shares · +1338%
KLA Corp. KLAC+3.0 million shares · +1401%
NVIDIA Corp. NVDA+3.2 million shares · +17%
Goldman Sachs Group Inc. GS+535,124 shares · +293%
Vaneck ETF Trust SMH+820,000 shares · +820%
Applied Materials Inc. AMAT+573,445 shares · +125%
iShares Trust SOXX+640,000 shares · +108%
Netflix Inc. NFLX+5.4 million shares · +337%

and 330 more in the table below

Trimmed 502

SPDR S&P 500 SPY-2.1 million shares · -83%
Apple Inc. AAPL-2.6 million shares · -34%
Micron Technology Inc. MU-495,536 shares · -44%
JPMorgan Chase & Co. JPM-1.6 million shares · -23%
AbbVie Inc. ABBV-1.9 million shares · -89%
Meta Platforms, Inc. META-824,877 shares · -43%
Invesco QQQ Trust QQQ-512,352 shares · -21%
Intel Corp. INTC-2.4 million shares · -55%

and 494 more in the table below

Sold out of 301

Select Sector SPDR Trust XLE$165.5 million last quarter
Amicus Therapeutics Inc. FOLD$52.7 million last quarter
Terns Pharmaceuticals Inc. TERN$48.7 million last quarter
Apellis Pharmaceuticals Inc. APLS$48.4 million last quarter
Honeywell International Inc. HON$46.7 million last quarter
Lantheus Holdings, Inc. LNTH$45.4 million last quarter
Icici Bank ADR IBN$43.6 million last quarter
Thomson Reuters Corporation TRI$40.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	22,108,357	$4.42 billion	6.34%	+3,234,510
iShares Core S&P 500 ETF IVV	2,678,964	$2.01 billion	2.88%	+32,140
JPMorgan Chase & Co. JPM	5,326,335	$1.74 billion	2.50%	-1,617,669
iShares Russell 2000 ETF IWM	5,627,000	$1.69 billion	2.42%	+947,000
SPDR Ser Trust XBI	9,341,500	$1.48 billion	2.12%	-404,000
Apple Inc. AAPL	5,061,327	$1.46 billion	2.10%	-2,596,697
Invesco QQQ Trust QQQ	1,962,648	$1.45 billion	2.07%	-512,352
Alphabet Inc. GOOGL	3,795,342	$1.36 billion	1.94%	-752,565
Canadian Natural Resources Limited CNQ	30,793,200	$1.22 billion	1.75%	-6,664,300
iShares Trust IGV	11,502,061	$1.04 billion	1.49%	+10,702,061
Microsoft Corp. MSFT	2,586,308	$964.7 million	1.38%	-140,035
KLA Corp. KLAC	3,176,787	$958.5 million	1.37%	+2,965,177
Broadcom Inc. AVGO	2,433,874	$919.4 million	1.32%	-588,253
Tesla, Inc. TSLA	2,065,970	$868.9 million	1.25%	+216,052
SPDR Ser Trust XRT	9,281,000	$814.3 million	1.17%	+2,060,000
iShares Trust SOXX	1,230,000	$788.1 million	1.13%	+640,000
SPDR Ser Trust KRE	10,504,000	$786.2 million	1.13%	+2,990,000
Applied Materials Inc. AMAT	1,030,429	$745.0 million	1.07%	+573,445
Micron Technology Inc. MU	640,149	$738.9 million	1.06%	-495,536
Bank of Montreal BMO	4,174,425	$737.1 million	1.06%	+678,753
Goldman Sachs Group Inc. GS	717,562	$725.7 million	1.04%	+535,124
Advanced Micro Devices Inc. AMD	1,196,192	$694.9 million	1.00%	+483,353
Toronto-Dominion Bank TD	5,667,809	$688.5 million	0.99%	-802,607
Walmart Inc. WMT	5,826,859	$660.0 million	0.95%	+1,104,385
Royal Bank of Canada RY	3,073,436	$635.8 million	0.91%	-660,753
Amazon.com Inc. AMZN	2,574,333	$613.6 million	0.88%	+938,724
Meta Platforms, Inc. META	1,074,345	$605.2 million	0.87%	-824,877
Vaneck ETF Trust SMH	920,000	$603.4 million	0.87%	+820,000
Bank of Nova Scotia BNS	6,624,917	$575.3 million	0.82%	+1,085,288
Yandex N V NBIS	1,978,639	$546.4 million	0.78%	new
Bank of America Corp. BAC	9,303,462	$530.1 million	0.76%	-2,494,474
Netflix Inc. NFLX	7,055,696	$503.8 million	0.72%	+5,440,565
Canadian Imperial Bank of Commerce CM	4,138,717	$476.1 million	0.68%	+749,202
Cisco Systems, Inc. CSCO	3,966,697	$465.9 million	0.67%	-703,355
Manulife Financial Corporation MFC	10,422,730	$422.3 million	0.61%	-1,279,500
UnitedHealth Group Inc. UNH	990,157	$411.5 million	0.59%	+683,262
Alphabet Inc. GOOG	1,143,120	$403.9 million	0.58%	-830,304
Morgan Stanley MS	1,876,903	$392.3 million	0.56%	+314,380
Lam Research Corp. LRCX	881,506	$382.0 million	0.55%	+473,027
NextEra Energy Inc. NEE	4,036,375	$354.3 million	0.51%	+1,468,566
SPDR S&P 500 SPY	447,362	$334.1 million	0.48%	-2,141,835
Costco Wholesale Corp. COST	354,667	$331.8 million	0.48%	-91,520
American Express Co. AXP	968,071	$327.5 million	0.47%	-268,367
Mastercard Inc. MA	632,513	$324.9 million	0.47%	-231,612
Brookfield Corporation BN	6,936,231	$295.6 million	0.42%	+1,743,625
Citigroup Inc. C	2,075,620	$290.5 million	0.42%	+1,095,758
Medline Inc. MDLN	7,355,574	$290.1 million	0.42%	+2,355,574
Intel Corp. INTC	2,022,102	$282.3 million	0.40%	-2,440,759
Invesco Exchange Traded FD T RSP	1,321,000	$281.1 million	0.40%	-429,000
Southern Co. SO	2,856,478	$273.4 million	0.39%	+2,787,319
Western Digital Corp. WDC	419,594	$268.0 million	0.38%	+126,433
Marvell Technology, Inc. MRVL	878,726	$261.8 million	0.38%	+27,248
Texas Instruments Inc. TXN	831,394	$247.8 million	0.36%	+488,380
Select Sector SPDR Trust XLI	1,320,000	$244.5 million	0.35%	-1,233,000
Suncor Energy Inc. SU	4,502,791	$242.0 million	0.35%	-3,255,859
Seagate Technology Holdings plc STX	250,187	$241.4 million	0.35%	-11,658
ASML Holding N.V. ASML	121,053	$240.8 million	0.35%	-2,390
CrowdStrike Holdings, Inc. CRWD	310,404	$236.9 million	0.34%	+228,455
SPDR Ser Trust XOP	1,500,000	$231.4 million	0.33%	no change
Booking Holdings Inc. BKNG	1,265,575	$225.6 million	0.32%	+1,197,562
Analog Devices Inc. ADI	549,431	$218.2 million	0.31%	-400,363
Legence Corp. LGN	2,539,939	$216.5 million	0.31%	+1,884,939
iShares Trust IWO	513,500	$202.3 million	0.29%	+103,000
Home Depot, Inc. HD	552,271	$194.8 million	0.28%	+328,261
Space Exploration Techn Corp. Class A Com STK SPCX	1,110,000	$189.7 million	0.27%	new
PDD Holdings Inc. PDD	2,485,298	$189.6 million	0.27%	+875,928
Lowe's Companies Inc. LOW	828,015	$182.6 million	0.26%	-205,217
NXP Semiconductors N.V. NXPI	647,878	$182.1 million	0.26%	+228,801
Linde plc LIN	349,933	$181.6 million	0.26%	-193,026
ExxonMobil Holdings Corp. XOM	1,302,497	$178.1 million	0.26%	+346,797
Automatic Data Processing Inc. ADP	794,831	$178.0 million	0.26%	+663,944
Arista Networks, Inc. ANET	994,554	$169.0 million	0.24%	+900,781
S&P Global Inc. SPGI	422,957	$162.9 million	0.23%	+376,736
Charles Schwab Corp. SCHW	1,762,006	$162.6 million	0.23%	-1,024,506
Amphenol Corp. APH	919,114	$162.1 million	0.23%	+305,293
Microchip Technology Inc. MCHP	1,766,969	$161.1 million	0.23%	-834,152
PepsiCo Inc. PEP	1,182,467	$160.1 million	0.23%	+431,809
Intuitive Surgical Inc. ISRG	384,511	$152.9 million	0.22%	+256,567
Technology Select Sector SPDR ETF XLK	800,000	$152.4 million	0.22%	-800,000
TJX Companies Inc. TJX	988,135	$149.7 million	0.21%	+217,188
Qualcomm Inc. QCOM	779,054	$144.0 million	0.21%	-222,797
Digital Realty Trust, Inc. DLR	800,536	$143.8 million	0.21%	+446,666
Caterpillar Inc. CAT	134,492	$143.2 million	0.21%	+64,268
Constellation Energy Corp. CEG	574,079	$142.6 million	0.20%	-194,435
Blackstone Inc. BX	1,194,245	$140.5 million	0.20%	+579,922
Marriott International Inc. MAR	377,266	$139.8 million	0.20%	-15,045
Iris Energy Ltd IREN	3,045,900	$139.3 million	0.20%	new
iShares Trust IBB	726,000	$138.1 million	0.20%	+130,000
Semtech Corp. SMTC	851,858	$137.9 million	0.20%	new
Cipher Mining Inc. CIFR	5,528,800	$135.5 million	0.19%	new
Gilead Sciences, Inc. GILD	1,016,707	$128.5 million	0.18%	-282,293
Berkshire Hathaway Inc. Class B BRKB	255,806	$128.0 million	0.18%	-278,678
Shopify Inc. SHOP	1,116,576	$127.5 million	0.18%	+440,188
Ameriprise Financial Inc. AMP	277,420	$127.3 million	0.18%	-2,613
Howmet Aerospace Inc. HWM	465,013	$125.0 million	0.18%	+439,831
Welltower Inc. WELL	547,733	$124.3 million	0.18%	-376,090
Motorola Solutions, Inc. MSI	297,678	$123.6 million	0.18%	+249,574
iShares Trust HYG	1,535,122	$122.8 million	0.18%	-250,000
Prologis, Inc. PLD	899,223	$121.8 million	0.17%	-703,696
Vici Properties Inc. VICI	4,587,524	$121.8 million	0.17%	+34,925
Truist Financial Corp. TFC	2,354,892	$117.3 million	0.17%	+535,597
United STS Oil FD LP USO	1,100,000	$117.1 million	0.17%	new
Synchrony Financial SYF	1,529,530	$116.3 million	0.17%	+1,144,689
CVS Health Corp. CVS	1,105,471	$114.4 million	0.16%	+1,025,563
Quanta Services, Inc. PWR	154,382	$111.2 million	0.16%	-67,103
Nutrien Ltd. NTR	1,763,256	$111.0 million	0.16%	+1,652,164
Equinix Inc. EQIX	105,766	$110.2 million	0.16%	+16,531
Wells Fargo & Company WFC	1,316,322	$108.8 million	0.16%	-619,062
Kinder Morgan, Inc. KMI	3,317,404	$106.1 million	0.15%	+322,436
PayPal Holdings, Inc. PYPL	2,455,315	$106.0 million	0.15%	+610,509
Chubb Ltd. CB	310,551	$105.8 million	0.15%	+187,706
Capital One Financial Corp. COF	526,911	$105.7 million	0.15%	-214,311
Monolithic Power Systems, Inc. MPWR	76,360	$105.6 million	0.15%	-59,578
Progressive Corp. PGR	479,532	$104.8 million	0.15%	+366,419
Cardinal Health Inc. CAH	439,809	$104.5 million	0.15%	+261,662
McKesson Corp. MCK	137,515	$103.9 million	0.15%	-77,178
Vistra Corp. VST	653,844	$103.7 million	0.15%	+70,256
NetApp, Inc. NTAP	665,259	$103.0 million	0.15%	-265,185
International Business Machines Corp. IBM	363,021	$102.1 million	0.15%	-251,689
Chart Inds Inc. GTLS	480,659	$100.4 million	0.14%	+174,192
AT&T Inc. T	4,820,207	$99.8 million	0.14%	-3,524,502
Medtronic plc MDT	1,273,688	$99.6 million	0.14%	+743,640
BlackRock, Inc. BLK	103,551	$99.6 million	0.14%	-96,536
Sandisk Corp. SNDK	43,283	$98.4 million	0.14%	-40,841
Host Hotels & Resorts, Inc. HST	4,146,619	$98.3 million	0.14%	-1,950,017
Kenvue Inc. KVUE	5,106,038	$97.6 million	0.14%	+1,499,650
Veeva Systems Inc. VEEV	549,787	$97.6 million	0.14%	new
T. Rowe Price Group, Inc. TROW	851,396	$96.8 million	0.14%	+580,259
U.S. Bancorp USB	1,582,027	$95.6 million	0.14%	+259,395
Madison Air Solutions Coclass A MAIR	2,443,131	$95.3 million	0.14%	new
Emcor Group, Inc. EME	112,978	$93.8 million	0.13%	+103,961
United Parcel Service Inc. UPS	867,676	$93.3 million	0.13%	+821,260
Fifth Third Bancorp FITB	1,644,662	$92.7 million	0.13%	+1,323,544
Norfolk Southern Corp. NSC	294,092	$92.5 million	0.13%	+162,637
Teradyne, Inc. TER	191,153	$92.5 million	0.13%	+150,618
Johnson & Johnson JNJ	362,129	$92.0 million	0.13%	-865,818
Valaris Ltd. VAL	1,261,325	$91.6 million	0.13%	-101,905
Axsome Therapeutics Inc. AXSM	373,067	$91.3 million	0.13%	+275,517
Huntington Bancshares Inc. HBAN	5,097,717	$90.4 million	0.13%	-4,300,011
Danaher Corp. DHR	471,859	$89.9 million	0.13%	-142,308
Newmont Corp. NEM	948,843	$88.6 million	0.13%	-1,141,090
Vertex Pharmaceuticals Inc. VRTX	177,679	$88.3 million	0.13%	+69,428
Uber Technologies, Inc. UBER	1,216,865	$87.8 million	0.13%	-2,587,406
Southern Copper Corp. SCCO	500,960	$87.3 million	0.13%	+4,960
Interactive Brokers Group, Inc. IBKR	1,001,651	$87.2 million	0.12%	+738,667
Verizon Communications Inc. VZ	2,048,054	$86.7 million	0.12%	-4,993,815
Visa Inc. V	248,962	$85.4 million	0.12%	+120,901
Robinhood Markets, Inc. HOOD	846,465	$84.9 million	0.12%	+484,724
General Electric Co. GE	226,470	$84.6 million	0.12%	-39,406
Waste Management Inc. WM	379,098	$84.5 million	0.12%	+355,792
Targa Resources Corp. TRGP	312,419	$83.8 million	0.12%	+298,938
W.W. Grainger, Inc. GWW	61,416	$83.6 million	0.12%	+58,664
Sphere Entertainment Co. SPHR	479,164	$82.9 million	0.12%	-44,770
Comcast Corp. CMCSA	3,339,199	$82.0 million	0.12%	-8,277,291
Raymond James Financial Inc. RJF	536,744	$81.6 million	0.12%	+325,822
Palo Alto Networks Inc. PANW	238,210	$81.2 million	0.12%	-87,948
Webster Finl Corp. WBS	1,056,700	$80.8 million	0.12%	-335,886
Eaton Corp. plc ETN	184,176	$78.5 million	0.11%	-43,118
Canadian Natl Ry Co. CNI	651,600	$77.7 million	0.11%	+501,600
Super Micro Computer, Inc. SMCI	2,635,196	$77.3 million	0.11%	+2,542,451
DoorDash, Inc. DASH	416,164	$76.8 million	0.11%	+285,167
ON Semiconductor Corp. ON	806,466	$76.2 million	0.11%	-808,291
Riot Platforms Inc. RIOT	2,748,003	$75.2 million	0.11%	+1,942,003
SPDR Ser Trust XHB	640,000	$74.0 million	0.11%	+490,000
Eli Lilly & Co. LLY	61,630	$73.9 million	0.11%	-112,911
Cummins Inc. CMI	103,627	$73.9 million	0.11%	+70,140
State Street Corp. STT	435,403	$73.8 million	0.11%	+342,869
Intercontinental Exchange, Inc. ICE	598,356	$73.7 million	0.11%	-55,060
Illinois Tool Works Inc. ITW	269,368	$72.9 million	0.10%	-132,105
Integer Holdings Corp. ITGR	778,700	$72.8 million	0.10%	-40,346
Emerson Electric Co. EMR	508,017	$72.7 million	0.10%	-233,482
Constellium SE CSTM	2,278,202	$72.6 million	0.10%	+221,866
Bank of New York Mellon Corp. BNY	496,812	$71.8 million	0.10%	-153,116
Forgent Power Solutions Inc FPS	1,281,556	$71.6 million	0.10%	+571,556
Starbucks Corp. SBUX	699,095	$71.4 million	0.10%	-153,251
Duke Energy Corp. DUK	561,740	$71.1 million	0.10%	-101,104
Entegris Inc. ENTG	393,000	$70.7 million	0.10%	+208,000
Oracle Corp. ORCL	482,087	$70.6 million	0.10%	+375,580
Select Sector SPDR Trust XLV	440,900	$70.0 million	0.10%	+140,900
Agree Realty Corp. ADC	915,000	$69.3 million	0.10%	+817,000
iShares Trust MTUM	200,000	$68.6 million	0.10%	new
Sofi Technologies Inc. SOFI	3,772,072	$67.6 million	0.10%	+2,068,072
HCA Healthcare, Inc. HCA	169,709	$66.2 million	0.09%	-211,724
CSX Corp. CSX	1,383,980	$65.8 million	0.09%	+779,492
TC Energy Corporation TRP	989,000	$65.4 million	0.09%	-4,665,803
Trane Technologies plc TT	130,720	$64.2 million	0.09%	+116,819
Warner Bros. Discovery, Inc. WBD	2,402,291	$64.0 million	0.09%	-525,089
Credo Technology Group Holdi CRDO	235,440	$64.0 million	0.09%	+126,998
Sempra SRE	690,368	$64.0 million	0.09%	+552,879
Principal Financial Group Inc. PFG	591,790	$63.8 million	0.09%	-141
ROSS Stores, Inc. ROST	299,481	$63.7 million	0.09%	+194,338
Enbridge Inc ENB	1,146,000	$62.1 million	0.09%	-2,050,000
Dexcom Inc. DXCM	918,568	$61.9 million	0.09%	+766,561
Marex Group PLC MRX	1,043,286	$61.5 million	0.09%	+314,286
Verisk Analytics, Inc. VRSK	342,191	$61.4 million	0.09%	+297,257
Hubbell Inc. HUBB	117,304	$61.4 million	0.09%	+113,960
T-Mobile US, Inc. TMUS	365,460	$61.3 million	0.09%	+46,725
Kite Realty Group Trust KRG	2,151,133	$61.0 million	0.09%	+899,400
Lumentum Holdings Inc. LITE	70,740	$60.7 million	0.09%	+66,257
Caesars Entertainment, Inc. CZR	2,000,000	$60.4 million	0.09%	-2,000,000
Arthur J. Gallagher & Co. AJG	261,297	$60.0 million	0.09%	+245,159
Phillips 66 PSX	354,166	$59.9 million	0.09%	+328,860
Avalonbay Cmntys Inc. AVB	315,695	$59.6 million	0.09%	+297,395
Kimco Realty Corp. KIM	2,327,115	$59.0 million	0.08%	+1,271,686
JD.com, Inc. JD	2,293,312	$58.4 million	0.08%	new
Abbott Laboratories ABT	638,897	$58.0 million	0.08%	-336,922
Intuit Inc. INTU	219,090	$57.2 million	0.08%	+129,085
Amgen Inc. AMGN	157,741	$57.1 million	0.08%	-17,457
Cencora, Inc. COR	201,544	$57.0 million	0.08%	-31,675
Best Buy Co., Inc. BBY	748,750	$56.8 million	0.08%	-263,826
AbbVie Inc. ABBV	224,960	$56.6 million	0.08%	-1,871,019
American Tower Corp. AMT	346,012	$56.6 million	0.08%	-73,391
Macy's, Inc. M	2,389,000	$56.3 million	0.08%	+1,100,200
Terawulf Inc. WULF	2,274,291	$56.2 million	0.08%	+1,464,855
PNC Financial Services Group, Inc. PNC	227,906	$56.1 million	0.08%	-9,961
Select Sector SPDR Trust XLP	675,000	$56.1 million	0.08%	-1,371,080
Iron Mountain Inc. IRM	443,901	$56.1 million	0.08%	+229,015
CME Group Inc. CME	253,654	$56.0 million	0.08%	+195,005
Six Flags Entertainment Corporation FUN	2,613,500	$55.7 million	0.08%	+1,593,800
Alibaba Group Holding Limited BABA	579,000	$55.6 million	0.08%	+195,000
Thermo Fisher Scientific Inc. TMO	110,138	$55.2 million	0.08%	+29,089
Norwegian Cruise Line Holdings Ltd. NCLH	2,569,703	$54.2 million	0.08%	+2,541,097
Centene Corp. CNC	832,828	$53.5 million	0.08%	+803,475
EOG Resources Inc. EOG	408,300	$53.0 million	0.08%	-780
Edison International EIX	705,477	$52.5 million	0.08%	+625,331
Regeneron Pharmaceuticals, Inc. REGN	84,084	$52.4 million	0.08%	+8,622
Metlife Inc. MET	616,791	$52.2 million	0.07%	+433,206
Figma Inc. FIG	2,839,281	$51.4 million	0.07%	+2,396,528
Vanguard Scottsdale FDS VTWO	420,000	$51.0 million	0.07%	-82,000
O'Reilly Automotive, Inc. ORLY	553,210	$50.9 million	0.07%	+280,428
IDEXX Laboratories Inc. IDXX	96,055	$50.6 million	0.07%	-37,836
Nucor Corp. NUE	226,438	$50.4 million	0.07%	+212,058
Ford Motor Co. F	3,627,692	$50.4 million	0.07%	+518,566
iShares Trust ITB	480,000	$50.2 million	0.07%	-550,000
Las Vegas Sands Corp. LVS	1,071,742	$49.5 million	0.07%	+969,046
First Horizon Corp. FHN	1,924,100	$49.3 million	0.07%	+724,100
Lennar Corp. LEN	533,157	$48.2 million	0.07%	+519,600
Roper Technologies Inc. ROP	142,495	$48.2 million	0.07%	+105,820
Colgate-Palmolive Co. CL	523,528	$48.0 million	0.07%	-1,404,102
ONEOK Inc. OKE	551,389	$47.9 million	0.07%	+511,868
Hinge Health Inc. HNGE	575,765	$47.8 million	0.07%	+433,884
Carnival Corp. Ltd. CCL	1,668,745	$47.7 million	0.07%	new
Alliance Laundry Hldgs Inc. ALH	1,796,400	$47.6 million	0.07%	-248,800
Sysco Corp. SYY	567,796	$47.5 million	0.07%	+457,903
Coca-Cola Co. KO	583,691	$47.4 million	0.07%	-36,074
Nova Ltd NVMI	86,875	$47.2 million	0.07%	-33,451
Expedia Group, Inc. EXPE	183,158	$46.9 million	0.07%	+175,807
Ecolab Inc. ECL	167,736	$46.7 million	0.07%	-91,273
Mastec Inc. MTZ	112,100	$46.6 million	0.07%	+96,400
Mara Holdings, Inc. MARA	3,354,830	$46.6 million	0.07%	new
Diversified Healthcare Trust DHC	5,000,000	$46.5 million	0.07%	no change
Vulcan Materials Co. VMC	157,312	$46.4 million	0.07%	+149,010
Navan Inc. NAVN	2,022,843	$46.3 million	0.07%	+1,422,843
Planet Labs PBC PL	1,367,000	$45.3 million	0.06%	new
AppLovin Corp. APP	87,063	$44.9 million	0.06%	-10,491
Align Technology Inc. ALGN	264,164	$44.6 million	0.06%	+259,973
Pembina Pipeline Corp PBA	961,400	$44.4 million	0.06%	-257,700
Axt Inc. AXTI	615,377	$44.4 million	0.06%	new
Flex Ltd. FLEX	272,987	$44.2 million	0.06%	new
Cigna Group CI	159,538	$44.0 million	0.06%	-133,471
Vaneck ETF Trust PPH	402,000	$44.0 million	0.06%	-159,000
Becton Dickinson & Co. BDX	285,227	$43.2 million	0.06%	+267,343
Globalfoundries Inc. GFS	518,500	$42.7 million	0.06%	-196,500
Ulta Beauty, Inc. ULTA	94,723	$42.7 million	0.06%	+84,936
Portland General Electric Co. POR	823,934	$42.7 million	0.06%	+325,119
M&T Bank Corp. MTB	179,156	$42.6 million	0.06%	+169,617
Invesco Ltd. IVZ	1,609,215	$42.5 million	0.06%	+1,581,318
CMS Energy Corp. CMS	552,414	$42.3 million	0.06%	-71,839
Janus Henderson Group PLC JHG	811,000	$42.1 million	0.06%	-295,000
Reddit, Inc. RDDT	242,000	$42.0 million	0.06%	new
Restaurant Brands Intl Inc. QSR	576,200	$41.8 million	0.06%	+452,600
Public Storage PSA	130,878	$41.7 million	0.06%	-148,042
Boeing Co. BA	191,228	$41.4 million	0.06%	+11,158
Cemex Sab De CV CX	3,445,300	$41.3 million	0.06%	-200,700
Pg&E Corp. PCG	2,439,582	$41.0 million	0.06%	+1,557,079
Valero Energy Corp. VLO	153,564	$40.0 million	0.06%	-265,595
Moog Inc. MOGA	94,111	$39.9 million	0.06%	+17,989
Open Text Corp. OTEX	1,800,000	$39.8 million	0.06%	new
W. R. Berkley Corp. WRB	561,587	$39.6 million	0.06%	+542,866
Bausch Health Cos Inc. BHC	8,000,000	$39.4 million	0.06%	no change
Merck & Co., Inc. MRK	306,379	$39.4 million	0.06%	-532,236
International Paper Co. IP	1,033,105	$39.4 million	0.06%	+999,928
Aflac Inc. AFL	334,639	$39.2 million	0.06%	+66,118
Teck Resources Ltd TECK	658,139	$39.1 million	0.06%	-227,019
Dow Inc. DOW	1,420,060	$38.9 million	0.06%	+1,374,979
Miami Intl Hldgs Inc. MIAX	1,039,449	$38.6 million	0.06%	+799,449
Incyte Corp. INCY	339,892	$38.5 million	0.06%	+42,388
AerCap Holdings N.V. AER	262,831	$38.3 million	0.05%	new
Vivmark Residential VMRK	553,982	$37.6 million	0.05%	-278,807
Cognizant Technology Solutions Corp. CTSH	970,504	$37.6 million	0.05%	+803,996
Bristol-Myers Squibb Co. BMY	651,769	$37.6 million	0.05%	+284,459
Nu Holdings Ltd. NU	2,788,500	$37.3 million	0.05%	new
GMR Solutions Inc. GMRS	2,400,000	$37.1 million	0.05%	new
Occidental Petroleum Corp. OXY	760,394	$36.9 million	0.05%	+314,204
Qnity Electronics, Inc. Q	225,488	$36.8 million	0.05%	+184,927
Weyerhaeuser Co. WY	1,531,279	$36.7 million	0.05%	+58,805
Stryker Corp. SYK	115,571	$36.4 million	0.05%	+93,938
Keycorp KEY	1,566,118	$36.1 million	0.05%	+689,142
Consolidated Edison Inc. ED	326,040	$36.1 million	0.05%	+139,560
Vaneck ETF Trust GDX	468,700	$35.4 million	0.05%	+100

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 301 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	Puts	300,000	$224.0 million
Microsoft Corp. MSFT	Puts	506,000	$188.7 million
Invesco QQQ Trust QQQ	Puts	247,000	$181.9 million
iShares Trust HYG	Calls	1,000,000	$80.0 million
iShares Trust HYG	Puts	1,000,000	$80.0 million
SPDR S&P 500 SPY	Calls	100,000	$74.7 million
iShares Trust LQD	Puts	580,000	$63.3 million
Financial Select Sector SPDR ETF XLF	Calls	1,100,000	$59.0 million
iShares Trust LQD	Calls	500,000	$54.5 million
Amazon.com Inc. AMZN	Puts	200,000	$47.7 million
Amazon.com Inc. AMZN	Calls	100,000	$23.8 million
United STS Oil FD LP USO	Puts	200,000	$21.3 million
Cognizant Technology Solutions Corp. CTSH	Calls	500,000	$19.4 million
Apple Inc. AAPL	Puts	65,000	$18.8 million
iShares Inc. EWZ	Calls	400,000	$13.8 million
Royal Bank of Canada RY	Calls	50,000	$10.3 million
iShares Inc. MSCI Chile ETF ECH	Calls	200,000	$7.9 million
Microsoft Corp. MSFT	Calls	18,000	$6.7 million
Blue Owl Capital Inc. OWL	Calls	600,000	$5.2 million
ServiceNow, Inc. NOW	Calls	50,000	$5.0 million
Wendy's Co. WEN	Calls	564,300	$4.7 million
Spotify Technology S.A. SPOT	Calls	7,000	$3.2 million
ProShares Trust II UVXY	Puts	100,000	$2.5 million

23 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.