Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. reported 355 US-listed holdings worth $5.08 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (12.8%), iShares ETFs (6.2%) and Vale S.A. (4.5%). Against the quarter before, it opened 106 positions, added to 103, trimmed 128 and sold out of 102.
Reported holdings$5.08B+21.4% on Q1 2026
Positions355+4 on Q1 2026
The largest ten47.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 355 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 106Added 103Held 18Trimmed 128Sold out 102
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 106
- Credicorp Ltd BAP$148.0 million
- Select Sector SPDR Trust XLI$55.4 million
- Invesco Exch Traded FD Trust II KBWB$48.4 million
- iShares Russell 2000 ETF IWM$41.3 million
- Nokia Corporation NOK$35.9 million
- Grupo Aeroportuario Del Cent OMAB$33.0 million
- Select Sector SPDR Trust XLV$32.1 million
- iShares Trust Latn Amer 40 ETF ILF$23.3 million
and 98 more in the table below
Added to 103
- SPDR S&P 500 SPY+284,763 shares · +49%
- iShares ETFs IGOV+4.9 million shares · +181%
- Nu Holdings Ltd. NU+14.8 million shares · +18544%
- Taiwan Semiconductor Manufacturing Company Limited TSM+169,595 shares · +241%
- ASML Holding N.V. ASML+28,837 shares · +906%
- Vista Energy S.a.b. De C.V. VIST+815,855 shares · +3089%
- Banco De Chile BCH+972,267 shares · +259%
- iShares Inc. EWZ+1.1 million shares · +102%
and 95 more in the table below
Trimmed 128
- Vanguard S&P 500 VOO-366,241 shares · -78%
- Vanguard Intl Equity Index F VGK-1.4 million shares · -91%
- Petróleo Brasileiro S.A. (Petrobras) PBR-7.5 million shares · -36%
- iShares Inc. EWJ-938,187 shares · -83%
- iShares Trust GOVT-2.5 million shares · -86%
- MercadoLibre, Inc. MELI-25,445 shares · -55%
- Micron Technology Inc. MU-36,932 shares · -43%
- Vale S.A. VALE-2.5 million shares · -14%
and 120 more in the table below
Sold out of 102
- Latam Airlines Group SA LTM$42.0 million last quarter
- Invesco Exchange Traded FD T RSP$32.3 million last quarter
- Coca-Cola Femsa Sab De CV KOF$14.5 million last quarter
- Companhia Paranaense De Ener ELPC$10.9 million last quarter
- DBX ETF Trust$6.6 million last quarter
- Best Buy Co., Inc. BBY$6.6 million last quarter
- Invesco Multi DBA$5.1 million last quarter
- iShares Edge MSCI Min Vol USA ETF USMV$4.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 871,093 | $650.5 million | 12.82% | +284,763 |
| iShares ETFs IGOV | 7,658,139 | $314.2 million | 6.19% | +4,932,489 |
| Vale S.A. VALE | 15,368,311 | $230.5 million | 4.54% | -2,506,135 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 13,306,603 | $215.0 million | 4.24% | -7,469,267 |
| Nu Holdings Ltd. NU | 14,867,176 | $196.6 million | 3.87% | +14,787,434 |
| Itaú Unibanco Holding S.A. ITUB | 23,664,437 | $192.8 million | 3.80% | +3,652,355 |
| Fomento Economico Mexicano S FMX | 1,214,976 | $156.9 million | 3.09% | -171,729 |
| Credicorp Ltd BAP | 378,899 | $148.0 million | 2.92% | new |
| Banco Bradesco S.A. BBD | 42,672,528 | $147.8 million | 2.91% | -6,384,643 |
| Cemex Sab De CV CX | 11,386,156 | $136.9 million | 2.70% | -1,558,451 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 239,853 | $114.5 million | 2.26% | +169,595 |
| Petroleo Brasileiro SA Petro PBRA | 7,469,049 | $109.3 million | 2.15% | +1,333,753 |
| Embraer S.a. EMBJ | 1,598,539 | $101.1 million | 1.99% | +466,326 |
| NVIDIA Corp. NVDA | 478,308 | $95.7 million | 1.89% | +69,437 |
| SPDR Gold Trust GLD | 223,736 | $82.4 million | 1.62% | -30,268 |
| Amazon.com Inc. AMZN | 336,878 | $80.3 million | 1.58% | +53,521 |
| iShares Inc. EWZ | 2,105,599 | $72.6 million | 1.43% | +1,063,290 |
| Vanguard S&P 500 VOO | 105,568 | $72.5 million | 1.43% | -366,241 |
| ASML Holding N.V. ASML | 32,019 | $63.7 million | 1.25% | +28,837 |
| Micron Technology Inc. MU | 48,335 | $55.8 million | 1.10% | -36,932 |
| Select Sector SPDR Trust XLI | 299,159 | $55.4 million | 1.09% | new |
| Vista Energy S.a.b. De C.V. VIST | 842,263 | $54.0 million | 1.06% | +815,855 |
| Compania De Minas Buenaventu BVN | 1,850,697 | $53.9 million | 1.06% | +1,107,783 |
| Banco De Chile BCH | 1,348,328 | $53.2 million | 1.05% | +972,267 |
| Meta Platforms, Inc. META | 93,915 | $52.9 million | 1.04% | +2,203 |
| America Movil Sab De CV AMX | 1,990,963 | $52.0 million | 1.02% | -1,345,073 |
| Invesco Exch Traded FD Trust II KBWB | 520,547 | $48.4 million | 0.95% | new |
| Vesta Real Estate Corp. VTMX | 1,291,724 | $44.2 million | 0.87% | +600,554 |
| iShares Russell 2000 ETF IWM | 137,424 | $41.3 million | 0.81% | new |
| Alphabet Inc. GOOGL | 114,284 | $40.8 million | 0.80% | -22,041 |
| iShares Trust ACWX | 486,100 | $37.0 million | 0.73% | +12,400 |
| Nokia Corporation NOK | 2,700,445 | $35.9 million | 0.71% | new |
| MercadoLibre, Inc. MELI | 21,151 | $35.7 million | 0.70% | -25,445 |
| Gerdau SA GGB | 8,511,525 | $34.3 million | 0.68% | +2,302,893 |
| iShares Trust EFG | 273,478 | $34.0 million | 0.67% | +64,254 |
| iShares Trust IWF | 268,411 | $33.3 million | 0.66% | +213,740 |
| Grupo Aeroportuario Del Cent OMAB | 291,193 | $33.0 million | 0.65% | new |
| Banco Bbva Argentina S A BBAR | 1,656,110 | $32.7 million | 0.64% | +422,848 |
| iShares Trust EEM | 470,600 | $32.2 million | 0.63% | +428,583 |
| Select Sector SPDR Trust XLV | 202,434 | $32.1 million | 0.63% | new |
| Microsoft Corp. MSFT | 80,870 | $30.2 million | 0.59% | +6,253 |
| Broadcom Inc. AVGO | 79,092 | $29.9 million | 0.59% | -3,455 |
| Financial Select Sector SPDR ETF XLF | 543,942 | $29.2 million | 0.57% | +306,016 |
| Vaneck ETF Trust SMH | 42,496 | $27.9 million | 0.55% | +24,410 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 4,381,272 | $25.0 million | 0.49% | +3,748,079 |
| Apple Inc. AAPL | 84,189 | $24.4 million | 0.48% | +3,637 |
| Grupo Cibest American Depositary S CIB | 301,678 | $23.9 million | 0.47% | -8,941 |
| iShares S&P Growth Index FD IVW | 171,500 | $23.6 million | 0.46% | +61,200 |
| iShares Trust Latn Amer 40 ETF ILF | 640,000 | $23.3 million | 0.46% | new |
| Banco Santander Chile New BSAC | 691,757 | $22.7 million | 0.45% | new |
| Netflix Inc. NFLX | 317,713 | $22.7 million | 0.45% | +104,142 |
| Select Sector SPDR Trust XLC | 208,949 | $22.4 million | 0.44% | -32,908 |
| Ternium SA TX | 509,371 | $22.1 million | 0.44% | new |
| Palantir Technologies Inc. PLTR | 186,613 | $21.8 million | 0.43% | +54,901 |
| Banco Macro SA BMA | 217,269 | $20.2 million | 0.40% | -2,328 |
| iShares Trust IBB | 98,876 | $18.8 million | 0.37% | new |
| iShares Inc. EWJ | 197,372 | $18.4 million | 0.36% | -938,187 |
| XP Inc. XP | 1,123,028 | $18.3 million | 0.36% | new |
| PDD Holdings Inc. PDD | 235,374 | $18.0 million | 0.35% | +15,947 |
| Invesco QQQ Trust QQQ | 23,735 | $17.5 million | 0.34% | -28,910 |
| SPDR Ser Trust XBI | 109,207 | $17.3 million | 0.34% | new |
| Etfis Ser Trust I UTES | 202,713 | $16.6 million | 0.33% | +76,766 |
| Pampa Energia S A PAM | 195,918 | $16.1 million | 0.32% | +19,015 |
| Visa Inc. V | 46,295 | $15.9 million | 0.31% | -56,485 |
| SPDR Ser Trust KRE | 208,089 | $15.6 million | 0.31% | new |
| Vaneck ETF Trust NLR | 134,109 | $15.6 million | 0.31% | +49,145 |
| Eli Lilly & Co. LLY | 11,116 | $13.3 million | 0.26% | +6,453 |
| Vanguard Intl Equity Index F VGK | 139,053 | $12.3 million | 0.24% | -1,385,489 |
| Kaspi KZ JSC KSPI | 138,217 | $12.0 million | 0.24% | +37,057 |
| iShares SHV | 108,400 | $12.0 million | 0.24% | new |
| Grupo Financiero Galicia S A GGAL | 236,736 | $11.8 million | 0.23% | -313,705 |
| NetEase, Inc. NTES | 85,316 | $10.9 million | 0.22% | -53,045 |
| iShares Trust TLT | 126,000 | $10.9 million | 0.21% | +6,000 |
| NextEra Energy Inc. NEE | 121,372 | $10.7 million | 0.21% | +85,450 |
| BBB Foods Inc. TBBB | 230,515 | $9.5 million | 0.19% | new |
| iShares Trust GOVT | 415,293 | $9.5 million | 0.19% | -2,484,035 |
| Williams Companies, Inc. WMB | 125,564 | $9.3 million | 0.18% | +49,840 |
| iShares Trust LQD | 85,581 | $9.3 million | 0.18% | no change |
| Dlocal Ltd DLO | 690,846 | $9.0 million | 0.18% | new |
| Vertiv Holdings Co. VRT | 26,627 | $8.9 million | 0.18% | -4,094 |
| Intel Corp. INTC | 61,686 | $8.6 million | 0.17% | new |
| Aura Minerals Inc. AUGO | 136,572 | $8.5 million | 0.17% | new |
| Marvell Technology, Inc. MRVL | 28,592 | $8.5 million | 0.17% | +12,592 |
| Teradyne, Inc. TER | 17,000 | $8.2 million | 0.16% | -5,400 |
| S&P Global Inc. SPGI | 20,000 | $8.1 million | 0.16% | -17,500 |
| Tesla, Inc. TSLA | 16,963 | $7.1 million | 0.14% | +4,259 |
| JD.com, Inc. JD | 272,414 | $6.9 million | 0.14% | new |
| Eaton Corp. plc ETN | 16,144 | $6.9 million | 0.14% | +4,702 |
| Select Sector SPDR Trust XLB | 127,470 | $6.5 million | 0.13% | +110,980 |
| Texas Instruments Inc. TXN | 20,900 | $6.2 million | 0.12% | +15,882 |
| KraneShares Trust KWEB | 250,000 | $6.1 million | 0.12% | +175,200 |
| Johnson Controls International plc JCI | 40,185 | $5.9 million | 0.12% | new |
| SPDR Ser Trust XOP | 37,830 | $5.8 million | 0.11% | +8,830 |
| iShares Inc. MSCI Chile ETF ECH | 141,075 | $5.6 million | 0.11% | +47,416 |
| Caterpillar Inc. CAT | 5,062 | $5.4 million | 0.11% | no change |
| Transportadora De Gas Sur TGS | 178,641 | $5.3 million | 0.10% | +83,407 |
| Select Sector SPDR Trust XLY | 44,968 | $5.3 million | 0.10% | -59,890 |
| Madison Square Garden Sports Corp. MSGS | 13,000 | $5.2 million | 0.10% | +4,000 |
| KLA Corp. KLAC | 16,200 | $4.9 million | 0.10% | new |
| Alphabet Inc. GOOG | 13,801 | $4.9 million | 0.10% | +11,401 |
| iShares Inc. EWT | 44,400 | $4.8 million | 0.10% | new |
| Golar LNG Ltd GLNG | 92,000 | $4.6 million | 0.09% | new |
| Listed FD Trust MAGS | 69,603 | $4.5 million | 0.09% | new |
| Monolithic Power Systems, Inc. MPWR | 3,200 | $4.4 million | 0.09% | new |
| Technology Select Sector SPDR ETF XLK | 23,157 | $4.4 million | 0.09% | -62,400 |
| Applied Materials Inc. AMAT | 6,000 | $4.3 million | 0.09% | new |
| Adobe Inc. ADBE | 21,010 | $4.3 million | 0.08% | +20,986 |
| Coinbase Global, Inc. COIN | 28,000 | $4.1 million | 0.08% | +27,419 |
| Lam Research Corp. LRCX | 9,000 | $3.9 million | 0.08% | +6,800 |
| Suzano S.a. SUZ | 498,761 | $3.9 million | 0.08% | -329,688 |
| Inter & Co Inc - Cl A INTR | 700,000 | $3.8 million | 0.07% | new |
| Telecom Argentina SA TEO | 290,424 | $3.8 million | 0.07% | new |
| Advanced Micro Devices Inc. AMD | 6,279 | $3.6 million | 0.07% | -17,490 |
| AbbVie Inc. ABBV | 14,145 | $3.6 million | 0.07% | +497 |
| Arm Holdings plc ARM | 10,000 | $3.5 million | 0.07% | -36,000 |
| DBX ETF Trust ASHR | 90,446 | $3.3 million | 0.07% | new |
| Intercontinental Exchange, Inc. ICE | 26,805 | $3.3 million | 0.07% | -7,403 |
| iShares Core S&P 500 ETF IVV | 4,020 | $3.0 million | 0.06% | -1,019 |
| Stoneco Ltd STNE | 276,123 | $3.0 million | 0.06% | +125,639 |
| Sigma Lithium Corporation SGML | 229,267 | $2.9 million | 0.06% | -77,000 |
| Newmont Corp. NEM | 31,027 | $2.9 million | 0.06% | +1,569 |
| TKO Group Holdings, Inc. TKO | 14,000 | $2.8 million | 0.06% | no change |
| Centrais Eletricas Brasileir AXIAY | 260,220 | $2.7 million | 0.05% | new |
| Coca-Cola Co. KO | 33,447 | $2.7 million | 0.05% | +1,127 |
| Analog Devices Inc. ADI | 6,600 | $2.6 million | 0.05% | new |
| Public Service Enterprise Group Inc. PEG | 31,988 | $2.6 million | 0.05% | +1,593 |
| Sandisk Corp. SNDK | 1,082 | $2.5 million | 0.05% | new |
| Citigroup Inc. C | 17,300 | $2.4 million | 0.05% | -1,111 |
| Wisdomtree Trust DTD | 23,535 | $2.2 million | 0.04% | new |
| iShares Inc. EWW | 29,000 | $2.2 million | 0.04% | new |
| Copa Holdings SA CPA | 13,994 | $2.2 million | 0.04% | new |
| Vanguard Scottsdale FDS VGIT | 36,000 | $2.1 million | 0.04% | new |
| Bloom Energy Corp. BE | 6,813 | $2.1 million | 0.04% | new |
| Tyson Foods, Inc. TSN | 35,698 | $2.0 million | 0.04% | new |
| BlackRock, Inc. BLK | 2,100 | $2.0 million | 0.04% | -2,433 |
| Vistra Corp. VST | 12,194 | $1.9 million | 0.04% | -9,842 |
| HCA Healthcare, Inc. HCA | 4,849 | $1.9 million | 0.04% | no change |
| Oracle Corp. ORCL | 10,120 | $1.5 million | 0.03% | +8,223 |
| Select Sector SPDR Trust XLU | 32,600 | $1.5 million | 0.03% | new |
| Costar Group, Inc. CSGP | 51,607 | $1.5 million | 0.03% | -932 |
| SPDR Ser Trust XHB | 12,577 | $1.3 million | 0.03% | new |
| Agilent Technologies, Inc. A | 1,242,301 | $1.3 million | 0.03% | +828,928 |
| Sphere Entertainment Co. SPHR | 6,860 | $1.2 million | 0.02% | new |
| Loma Negra Corp. LOMA | 100,000 | $1.1 million | 0.02% | -132,825 |
| Vanguard Intl Equity Index F VPL | 9,329 | $1.1 million | 0.02% | new |
| Intercorp Finl Svcs Inc. IFS | 18,588 | $1.1 million | 0.02% | new |
| Rocket Lab Corp. RKLB | 10,074 | $1.0 million | 0.02% | -60,026 |
| Celestica Inc. CLS | 2,807 | $1.0 million | 0.02% | new |
| SPDR Ser Trust BIL | 10,357 | $949,115 | 0.02% | -1,007 |
| Alibaba Group Holding Limited BABA | 9,502 | $912,002 | 0.02% | +5,431 |
| Invesco Actvely Mngd Etc FD PDBC | 56,573 | $898,379 | 0.02% | +17,318 |
| iShares Barclays Tips Bond TIP | 8,180 | $895,137 | 0.02% | -4,115 |
| Globant S A GLOB | 30,489 | $882,352 | 0.02% | +15,270 |
| Eve Hldg Inc. EVEX | 349,486 | $877,710 | 0.02% | +50,000 |
| Credo Technology Group Holdi CRDO | 3,200 | $870,241 | 0.02% | new |
| Amphenol Corp. APH | 4,928 | $868,905 | 0.02% | +1,728 |
| Arcos Dorados Holdings Inc. ARCO | 105,181 | $850,388 | 0.02% | new |
| iShares Trust VLUE | 4,241 | $847,394 | 0.02% | new |
| CSX Corp. CSX | 17,543 | $833,819 | 0.02% | -30,093 |
| Johnson & Johnson JNJ | 3,213 | $816,006 | 0.02% | -1 |
| iShares Trust IYR | 7,965 | $814,421 | 0.02% | no change |
| Baker Hughes Co. BKR | 14,610 | $810,855 | 0.02% | +11,721 |
| Ecopetrol S A EC | 56,317 | $801,954 | 0.02% | new |
| Mastercard Inc. MA | 1,500 | $770,400 | 0.02% | -24,190 |
| Braze Inc. BRZE | 33,261 | $721,431 | 0.01% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1,319 | $660,015 | 0.01% | +1,308 |
| Booking Holdings Inc. BKNG | 3,700 | $659,488 | 0.01% | +3,430 |
| Salesforce, Inc. CRM | 4,190 | $656,405 | 0.01% | +3,522 |
| Sea Limited SE | 6,229 | $596,925 | 0.01% | -7,801 |
| MSCI Inc. MSCI | 1,050 | $588,042 | 0.01% | -150 |
| Advanced Energy Industries Inc. AEIS | 1,566 | $583,915 | 0.01% | new |
| Sony Group Corporation SONY | 29,000 | $581,740 | 0.01% | -50,878 |
| AppLovin Corp. APP | 1,106 | $569,844 | 0.01% | -1,007 |
| Unity Software Inc. U | 19,479 | $556,710 | 0.01% | +18,316 |
| iShares Trust EFA | 5,000 | $519,400 | 0.01% | no change |
| iShares Gold Trust IAU | 6,784 | $512,260 | 0.01% | -6,139 |
| Zeta Global Holdings Corp. ZETA | 25,952 | $510,735 | 0.01% | -107,126 |
| Ciena Corp. CIEN | 1,019 | $499,881 | 0.01% | new |
| Welltower Inc. WELL | 2,166 | $491,617 | 0.01% | new |
| iShares Trust MCHI | 9,200 | $469,430 | 0.01% | no change |
| Primoris Services Corp. PRIM | 4,608 | $456,745 | 0.01% | new |
| Lockheed Martin Corp. LMT | 840 | $427,946 | 0.01% | +634 |
| Costco Wholesale Corp. COST | 452 | $422,833 | 0.01% | +448 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,400 | $410,064 | 0.01% | new |
| NRG Energy, Inc. NRG | 2,721 | $397,430 | 0.01% | new |
| Equinix Inc. EQIX | 353 | $367,964 | 0.01% | +237 |
| Pan Amern Silver Corp. PAAS | 8,000 | $358,320 | 0.01% | new |
| American Express Co. AXP | 1,050 | $355,163 | 0.01% | new |
| Coreweave Inc. CRWV | 3,420 | $340,427 | 0.01% | -25,275 |
| Duolingo, Inc. DUOL | 2,680 | $308,254 | 0.01% | new |
| iShares Trust MTUM | 848 | $290,720 | 0.01% | new |
| Ferrari N.V. RACE | 727 | $270,655 | 0.01% | new |
| Copart Inc. CPRT | 9,400 | $264,986 | 0.01% | new |
| Northrop Grumman Corp. NOC | 511 | $260,257 | 0.01% | new |
| Prologis, Inc. PLD | 1,700 | $230,299 | 0.00% | new |
| Roundhill Ball Metaverse ETF METV | 12,250 | $226,013 | 0.00% | new |
| Forgent Power Solutions Inc FPS | 4,000 | $223,440 | 0.00% | +2,300 |
| On Holding AG ONON | 6,100 | $216,062 | 0.00% | new |
| Appfolio Inc. APPF | 1,300 | $208,455 | 0.00% | new |
| iShares Trust CMF | 3,089 | $178,050 | 0.00% | -3,421 |
| Zoom Video Communications in ZM | 2,002 | $172,793 | 0.00% | -76 |
| Moderna, Inc. MRNA | 2,245 | $157,217 | 0.00% | -5 |
| Hewlett Packard Enterprise Co. HPE | 3,426 | $154,547 | 0.00% | -2,161 |
| Alexandria Real Estate Equities, Inc. ARE | 2,770 | $146,395 | 0.00% | new |
| Applied Aerospace & Defense AADX | 5,000 | $113,900 | 0.00% | new |
| InvenTrust Properties Corp. IVT | 3,059 | $108,289 | 0.00% | -981 |
| Walt Disney Co. DIS | 1,095 | $105,394 | 0.00% | -5,969 |
| Waste Management Inc. WM | 465 | $103,639 | 0.00% | +106 |
| Lattice Semiconductor Corp. LSCC | 629 | $96,212 | 0.00% | new |
| Sun Communities Inc. SUI | 789 | $94,609 | 0.00% | +43 |
| Global Med REIT Inc. XRN | 2,494 | $93,575 | 0.00% | +798 |
| Guardant Health Inc. GH | 603 | $90,468 | 0.00% | -1 |
| Jazz Pharmaceuticals plc JAZZ | 372 | $89,641 | 0.00% | new |
| Illumina, Inc. ILMN | 493 | $86,684 | 0.00% | -2 |
| iShares Trust EMB | 890 | $85,832 | 0.00% | new |
| iShares Trust IEF | 879 | $83,127 | 0.00% | new |
| Merck & Co., Inc. MRK | 635 | $81,598 | 0.00% | -1 |
| Roblox Corp. RBLX | 1,497 | $81,407 | 0.00% | -23,002 |
| Sonida Senior Living Inc. SNDA | 1,985 | $80,988 | 0.00% | -468 |
| Cognizant Technology Solutions Corp. CTSH | 2,090 | $80,946 | 0.00% | +161 |
| Siriusxm Holdings Inc. SIRI | 2,616 | $77,277 | 0.00% | -9 |
| Roku, Inc. ROKU | 559 | $77,220 | 0.00% | -2 |
| Ebay Inc. EBAY | 678 | $75,767 | 0.00% | -2 |
| Biogen Inc. BIIB | 348 | $75,189 | 0.00% | -1 |
| Camden Property Trust CPT | 653 | $74,762 | 0.00% | +321 |
| Bio-Techne Corp. TECH | 1,041 | $73,547 | 0.00% | -3 |
| Cto Rlty Growth Inc. New CTO | 3,303 | $71,048 | 0.00% | -2,354 |
| Amgen Inc. AMGN | 195 | $70,613 | 0.00% | -1 |
| Vertex Pharmaceuticals Inc. VRTX | 142 | $70,536 | 0.00% | no change |
| Bristol-Myers Squibb Co. BMY | 1,215 | $70,008 | 0.00% | -3 |
| Revvity, Inc. RVTY | 629 | $69,983 | 0.00% | -2 |
| First Industrial Realty Trust Inc. FR | 1,128 | $69,158 | 0.00% | -1,591 |
| Easterly Government Properties, Inc. DEA | 2,760 | $68,807 | 0.00% | new |
| Penumbra Inc. PEN | 213 | $67,255 | 0.00% | no change |
| Danaher Corp. DHR | 353 | $67,239 | 0.00% | -16 |
| Garmin Ltd. GRMN | 282 | $66,986 | 0.00% | new |
| Frontview REIT Inc. FVR | 3,307 | $66,901 | 0.00% | -407 |
| LXP Industrial Trust LXP | 1,233 | $66,434 | 0.00% | new |
| Mara Holdings, Inc. MARA | 4,717 | $65,519 | 0.00% | -16 |
| Gilead Sciences, Inc. GILD | 518 | $65,444 | 0.00% | -1 |
| Digital Realty Trust, Inc. DLR | 363 | $65,188 | 0.00% | new |
| Piedmont Office Realty Trust in PDM | 6,944 | $63,538 | 0.00% | +3,206 |
| Bridgebio Pharma Inc. BBIO | 846 | $63,010 | 0.00% | -2 |
| Union Pacific Corp. UNP | 228 | $62,016 | 0.00% | -63 |
| Waters Corp. WAT | 160 | $60,006 | 0.00% | no change |
| Crispr Therapeutics AG CRSP | 1,095 | $59,721 | 0.00% | new |
| Bio-Rad Laboratories, Inc. BIO | 203 | $59,603 | 0.00% | -1 |
| Galaxy Digital Inc. Class A GLXY | 2,179 | $59,574 | 0.00% | -7 |
| Pfizer Inc. PFE | 2,436 | $58,659 | 0.00% | -6 |
| Take-Two Interactive Software, Inc. TTWO | 230 | $57,495 | 0.00% | -17,001 |
| Electronic Arts Inc EA | 279 | $57,206 | 0.00% | -1 |
| Thermo Fisher Scientific Inc. TMO | 114 | $57,155 | 0.00% | -28 |
| Warner Bros. Discovery, Inc. WBD | 2,088 | $55,666 | 0.00% | -7 |
| Warner Music Group Corp. WMG | 2,055 | $55,629 | 0.00% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 89 | $55,495 | 0.00% | no change |
| Republic Services, Inc. RSG | 251 | $53,483 | 0.00% | +57 |
| Repligen Corp. RGEN | 390 | $53,212 | 0.00% | -1 |
| National Healthcare Properti NHP | 3,543 | $51,905 | 0.00% | new |
| Intuitive Surgical Inc. ISRG | 111 | $44,142 | 0.00% | no change |
| Alnylam Pharmaceuticals Inc ALNY | 146 | $43,950 | 0.00% | no change |
| Fox Corp. FOXA | 821 | $42,823 | 0.00% | -3 |
| SL Green Realty Corp. SLG | 822 | $42,555 | 0.00% | +64 |
| Circle Internet Group Inc. CRCL | 677 | $42,401 | 0.00% | -2 |
| Robinhood Markets, Inc. HOOD | 417 | $41,817 | 0.00% | -31 |
| iShares Trust HYG | 510 | $40,785 | 0.00% | new |
| iShares Inc. CEMB | 880 | $40,172 | 0.00% | new |
| Skydance Corp. PSKY | 3,901 | $38,464 | 0.00% | -14 |
| Docusign, Inc. DOCU | 861 | $38,246 | 0.00% | -126 |
| Nutanix, Inc. NTNX | 734 | $37,405 | 0.00% | -408 |
| Ladder Cap Corp. LADR | 3,659 | $36,407 | 0.00% | new |
| Grupo Televisa S A B TV | 12,882 | $35,463 | 0.00% | no change |
| Steel Dynamics Inc. STLD | 144 | $33,042 | 0.00% | -37 |
| American Water Works Company, Inc. AWK | 246 | $32,369 | 0.00% | +59 |
| Snap Inc. SNAP | 7,079 | $31,431 | 0.00% | -24 |
| First Solar, Inc. FSLR | 130 | $30,675 | 0.00% | -36 |
| Elme Communities ELME | 20,316 | $30,068 | 0.00% | +10,217 |
| Brixmor Property Group Inc. BRX | 887 | $27,967 | 0.00% | -654 |
| Armada Hoffler Pptys Inc. AHRT | 3,647 | $25,821 | 0.00% | -2,281 |
| iShares Trust MUB | 232 | $24,968 | 0.00% | -6,408 |
| Independence Realty Trust, Inc. IRT | 1,440 | $24,034 | 0.00% | new |
| AstraZeneca PLC AZN | 122 | $23,134 | 0.00% | new |
| Nextpower Inc. NXT | 189 | $22,517 | 0.00% | new |
| Norfolk Southern Corp. NSC | 71 | $22,336 | 0.00% | -9 |
| Ventas, Inc. VTR | 248 | $22,022 | 0.00% | +2 |
| American Healthcare Reit, Inc. AHR | 397 | $20,704 | 0.00% | new |
| Clean Harbors Inc. CLH | 64 | $19,120 | 0.00% | +16 |
| Accenture plc ACN | 151 | $18,791 | 0.00% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 69 | $18,602 | 0.00% | -10 |
| Weyerhaeuser Co. WY | 776 | $18,577 | 0.00% | -219 |
| Empire ST Rlty Trust Inc. ESRT | 3,190 | $17,258 | 0.00% | -3,713 |
| Atlas Energy Solutions Inc. AESI | 865 | $14,368 | 0.00% | -43 |
| NexPoint Residential Trust, Inc. NXRT | 507 | $14,155 | 0.00% | -1,305 |
| Rivian Automotive Inc. RIVN | 789 | $13,689 | 0.00% | -373 |
| TransDigm Group Inc. TDG | 10 | $13,320 | 0.00% | +8 |
| VSE Corp. VSEC | 55 | $12,568 | 0.00% | +2 |
| Arista Networks, Inc. ANET | 68 | $11,552 | 0.00% | +5 |
| GFL Environmental Inc. GFL | 311 | $11,442 | 0.00% | new |
| Xylem Inc. XYL | 84 | $9,930 | 0.00% | -13 |
| Darling Ingredients Inc. DAR | 181 | $9,886 | 0.00% | -50 |
| Borgwarner Inc. BWA | 146 | $9,694 | 0.00% | -48 |
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.
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Change is shares against its 13F for the quarter before; the 102 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust | Puts | 46,549 | $109.2 million |
| SPDR Gold Trust | Calls | 4,450 | $22.1 million |
| iShares Trust | Puts | 40,347 | $7.6 million |
| PDD Holdings Inc. | Puts | 3,000 | $7.4 million |
| Invesco QQQ Trust | Puts | 4,800 | $7.2 million |
| Petroleo Brasileiro SA Petro | Puts | 92,889 | $5.9 million |
| iShares Trust | Puts | 15,500 | $4.0 million |
| Meta Platforms Inc. | Puts | 600 | $3.3 million |
| Select Sector SPDR Trust | Puts | 44,750 | $2.6 million |
| Petroleo Brasileiro SA Petro | Calls | 8,000 | $2.6 million |
| Select Sector SPDR Trust | Puts | 5,250 | $2.4 million |
| Nokia Corp. | Puts | 27,000 | $1.9 million |
| Jd.com Inc. | Puts | 4,000 | $1.9 million |
| Best Buy Inc. | Calls | 1,620 | $1.9 million |
| iShares Inc. | Calls | 38,023 | $1.3 million |
| Taiwan Semiconductor MFG Ltd | Puts | 750 | $1.3 million |
| Nvidia Corporation | Puts | 1,000 | $1.2 million |
| Select Sector SPDR Trust | Puts | 12,004 | $1.1 million |
| Visa Inc. | Puts | 5,000 | $1.1 million |
| Select Sector SPDR Trust | Puts | 8,456 | $811,562 |
| Netease Inc. | Puts | 1,000 | $715,938 |
| Costar Group Inc. | Puts | 1,043 | $586,518 |
| Amazon Com Inc. | Puts | 1,000 | $538,295 |
| DBX ETF Trust | Puts | 8,948 | $493,361 |
| Kraneshares Trust | Puts | 3,000 | $459,000 |
| Select Sector SPDR Trust | Puts | 2,900 | $437,847 |
| SPDR Ser Trust | Puts | 5,800 | $406,397 |
| Select Sector SPDR Trust | Puts | 4,968 | $271,486 |
| Nextera Energy Inc. | Puts | 400 | $204,130 |
| SPDR Ser Trust | Puts | 2,500 | $160,513 |
| Costar Group Inc. | Calls | 1,607 | $84,912 |
| Meta Platforms Inc. | Calls | 9 | $52,272 |
| Amazon Com Inc. | Calls | 13 | $47,117 |
| Nvidia Corporation Call Oct 120 | Calls | 6 | $30,658 |
| Apple Inc. Call Oct 230 | Calls | 9 | $22,206 |
| CSX Corp. | Puts | 4,000 | $19,143 |
| Texas Instrs Inc. | Calls | 2 | $19,126 |
| iShares Trust | Calls | 13 | $12,969 |
| Microsoft Corp. Call Oct 430 | Calls | 2 | $11,778 |
| Oracle Corp. | Calls | 13 | $8,057 |
| Salesforce Inc. | Calls | 4 | $2,415 |
| Netflix Inc. Call Nov 700 | Calls | 3 | $2,384 |
| Asml Holding N V | Puts | 250 | $448 |
| Kraneshares Trust | Calls | 13 | $314 |
| Mastercard Incorporated | Puts | 23 | $43 |
45 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.