Jain Global LLC

CIK 2024579 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Jain Global LLC reported 1,397 US-listed holdings worth $7.91 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (4.0%), NVIDIA Corp. (3.4%) and Microsoft Corp. (2.4%). Against the quarter before, it opened 901 positions, added to 256, trimmed 212 and sold out of 396.

Reported holdings$7.91B+7.0% on Q1 2026

Positions1,397+505 on Q1 2026

The largest ten20.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,397 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 901Added 256Held 28Trimmed 212Sold out 396

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

Opened 901

Select Sector SPDR Trust XLV$144.5 million
Bloom Energy Corp. BE$143.8 million
SPDR Ser Trust XBI$93.6 million
Broadcom Inc. AVGO$85.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$70.1 million
Vaneck ETF Trust SMH$59.0 million
Williams Companies, Inc. WMB$37.7 million
Curbline Properties Corp. CURB$36.1 million

and 893 more in the table below

Added to 256

SPDR S&P 500 SPY+219,636 shares · +108%
Microsoft Corp. MSFT+340,985 shares · +203%
NVIDIA Corp. NVDA+486,881 shares · +57%
Vaneck ETF Trust GDX+798,242 shares · +116%
Credo Technology Group Holdi CRDO+154,822 shares · +183%
ARK ETF Trust ARKK+484,312 shares · +969%
Hilton Worldwide Holdings Inc. HLT+106,211 shares · +4288%
Dycom Industries Inc. DY+65,231 shares · +2251%

and 248 more in the table below

Trimmed 212

SPDR Gold Trust GLD-494,986 shares · -97%
iShares Trust EEM-2.2 million shares · -64%
Alphabet Inc. GOOGL-425,252 shares · -97%
iShares Russell 2000 ETF IWM-411,866 shares · -81%
Sandisk Corp. SNDK-40,528 shares · -67%
ServiceNow, Inc. NOW-696,575 shares · -89%
KraneShares Trust KWEB-2.6 million shares · -81%
Intel Corp. INTC-414,285 shares · -80%

and 204 more in the table below

Sold out of 396

Micron Technology Inc. MU$132.1 million last quarter
Marvell Technology, Inc. MRVL$67.3 million last quarter
Old Dominion Freight Line, Inc. ODFL$55.6 million last quarter
Knight-Swift Transportation Holdings Inc. KNX$54.9 million last quarter
Select Sector SPDR Trust XLP$48.8 million last quarter
Fifth Third Bancorp FITB$46.7 million last quarter
JPMorgan Chase & Co. JPM$45.2 million last quarter
Berkshire Hathaway Inc. Class B BRKB$43.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	422,120	$315.2 million	3.98%	+219,636
NVIDIA Corp. NVDA	1,344,635	$269.0 million	3.40%	+486,881
Microsoft Corp. MSFT	509,358	$190.0 million	2.40%	+340,985
Select Sector SPDR Trust XLV	910,460	$144.5 million	1.83%	new
Bloom Energy Corp. BE	475,196	$143.8 million	1.82%	new
Apple Inc. AAPL	398,090	$115.2 million	1.46%	-24,025
Tesla, Inc. TSLA	270,280	$113.7 million	1.44%	-47,641
Vaneck ETF Trust GDX	1,487,777	$112.3 million	1.42%	+798,242
Vaneck ETF Trust GDXJ	1,073,491	$105.5 million	1.33%	-30,000
Advanced Micro Devices Inc. AMD	163,019	$94.7 million	1.20%	+47,358
SPDR Ser Trust XBI	591,467	$93.6 million	1.18%	new
iShares Trust EEM	1,250,889	$85.6 million	1.08%	-2,227,639
Broadcom Inc. AVGO	225,999	$85.4 million	1.08%	new
Alibaba Group Holding Limited BABA	845,245	$81.1 million	1.03%	+305,405
Meta Platforms, Inc. META	143,054	$80.6 million	1.02%	-38,972
Howmet Aerospace Inc. HWM	262,506	$70.6 million	0.89%	+30,523
Space Exploration Techn Corp. Class A Com STK SPCX	410,366	$70.1 million	0.89%	new
Credo Technology Group Holdi CRDO	239,286	$65.1 million	0.82%	+154,822
Vaneck ETF Trust SMH	89,894	$59.0 million	0.75%	new
Unum Group UNM	633,694	$56.7 million	0.72%	+38,650
iShares Inc. EWZ	1,499,775	$51.7 million	0.65%	-973,512
Blackstone Inc. BX	429,033	$50.5 million	0.64%	+130,953
ExxonMobil Holdings Corp. XOM	368,346	$50.4 million	0.64%	+42,249
AbbVie Inc. ABBV	197,926	$49.8 million	0.63%	+59,239
Sandisk Corp. SNDK	19,795	$45.0 million	0.57%	-40,528
ARK ETF Trust ARKK	534,312	$43.2 million	0.55%	+484,312
Allison Transmission Holdings Inc. ALSN	346,119	$39.0 million	0.49%	-567
Williams Companies, Inc. WMB	506,930	$37.7 million	0.48%	new
Curbline Properties Corp. CURB	1,188,393	$36.1 million	0.46%	new
Hilton Worldwide Holdings Inc. HLT	108,688	$35.9 million	0.45%	+106,211
Forgent Power Solutions Inc FPS	630,699	$35.2 million	0.45%	-900,770
Bank of America Corp. BAC	615,921	$35.1 million	0.44%	+74,749
SBA Communications Corp. SBAC	196,942	$34.8 million	0.44%	new
Dycom Industries Inc. DY	68,129	$34.4 million	0.44%	+65,231
CBRE Group, Inc. CBRE	255,219	$34.4 million	0.43%	-99,623
Cerebras Systems Inc. Com Class A CBRS	152,895	$33.8 million	0.43%	new
American Healthcare Reit, Inc. AHR	641,955	$33.5 million	0.42%	new
Alphabet Inc. GOOGN	650,000	$32.7 million	0.41%	new
Chevron Corp. CVX	196,043	$32.5 million	0.41%	+147,926
Ferguson Enterprises Inc. FERG	134,782	$32.0 million	0.40%	+39,207
Carrier Global Corp. CARR	431,728	$31.7 million	0.40%	+403,884
Lattice Semiconductor Corp. LSCC	204,840	$31.3 million	0.40%	new
M3BRIGADE Acquisition V Corp. VLOS	2,846,250	$30.8 million	0.39%	no change
Pinnacle Financial Partners, Inc. PNFP	302,232	$30.5 million	0.39%	+177,748
Air Products & Chemicals, Inc. APD	103,776	$30.4 million	0.38%	+74,756
United Rentals, Inc. URI	26,473	$30.0 million	0.38%	new
Voya Financial, Inc. VOYA	324,899	$29.4 million	0.37%	-70,719
Everest Group, Ltd. EG	82,150	$29.3 million	0.37%	new
Albemarle Corp. ALB	217,120	$29.3 million	0.37%	new
iShares Russell 2000 ETF IWM	96,447	$29.0 million	0.37%	-411,866
Ingersoll Rand Inc. IR	353,066	$28.9 million	0.37%	+324,025
Sherwin Williams Co. SHW	83,156	$28.6 million	0.36%	+78,284
Datadog, Inc. DDOG	108,876	$28.3 million	0.36%	+23,256
W. P. Carey Inc. WPC	387,879	$27.7 million	0.35%	+55,516
Quantinuum Inc. QNT	334,481	$27.3 million	0.35%	new
DT Midstream, Inc. DTM	184,346	$27.1 million	0.34%	new
United Airlines Holdings, Inc. UAL	198,683	$27.0 million	0.34%	new
American Tower Corp. AMT	164,025	$26.8 million	0.34%	-27,539
Americold Realty Trust Inc. COLD	1,675,111	$26.3 million	0.33%	new
Qualcomm Inc. QCOM	141,727	$26.2 million	0.33%	new
Corteva, Inc. CTVA	307,234	$26.0 million	0.33%	new
Invitation Homes Inc. INVH	852,613	$25.8 million	0.33%	+823,086
Digital Realty Trust, Inc. DLR	142,500	$25.6 million	0.32%	+139,054
RTX Corp. RTX	134,776	$25.6 million	0.32%	new
Lincoln National Corp. LNC	715,201	$25.3 million	0.32%	+166,413
Etfs Gold Trust SGOL	644,220	$24.6 million	0.31%	no change
Ast Spacemobile Inc. ASTS	276,387	$24.6 million	0.31%	+270,331
Columbia Banking System, Inc. COLB	741,638	$23.8 million	0.30%	+585,141
Lamar Advertising Co. LAMR	150,908	$23.5 million	0.30%	new
Karman Holdings Inc. KRMN	471,375	$23.5 million	0.30%	+418,906
DPC Holdings PLC DPC	473,085	$23.2 million	0.29%	new
Udr, Inc. UDR	576,249	$23.0 million	0.29%	new
Parker-Hannifin Corp. PH	23,394	$22.9 million	0.29%	-32,546
Oracle Corp. ORCLPRD	500,000	$22.5 million	0.28%	no change
Select Sector SPDR Trust XLB	440,430	$22.4 million	0.28%	+31,374
ASML Holding N.V. ASML	11,231	$22.3 million	0.28%	-3,064
Charles Schwab Corp. SCHW	239,497	$22.1 million	0.28%	-201,831
Ecolab Inc. ECL	78,810	$22.0 million	0.28%	+69,918
iShares Trust EFA	210,534	$21.9 million	0.28%	-50,247
Applied Optoelectronics Inc. AAOI	145,938	$21.6 million	0.27%	+67,298
Home Depot, Inc. HD	60,826	$21.5 million	0.27%	-53,614
Glacier Bancorp, Inc. GBCI	410,657	$21.2 million	0.27%	-202,392
Constellation Energy Corp. CEG	84,903	$21.1 million	0.27%	new
Amazon.com Inc. AMZN	88,160	$21.0 million	0.27%	-84,950
Dover Corp. DOV	92,388	$20.7 million	0.26%	+15,233
International Flavors & Fragrances Inc. IFF	261,098	$20.7 million	0.26%	new
AMETEK Inc. AME	85,209	$20.6 million	0.26%	+11,223
Ball Corp. BALL	329,884	$20.6 million	0.26%	+323,117
Medline Inc. MDLN	512,483	$20.2 million	0.26%	+314,014
Uber Technologies, Inc. UBER	280,043	$20.2 million	0.26%	+191,456
Sun Communities Inc. SUI	166,624	$20.0 million	0.25%	+139,563
Hims & Hers Health, Inc. HIMS	575,860	$20.0 million	0.25%	+559,590
Sitime Corp. SITM	26,670	$19.9 million	0.25%	new
Wesco International Inc. WCC	57,452	$19.8 million	0.25%	-34,043
Globalfoundries Inc. GFS	240,030	$19.8 million	0.25%	-49,574
Assurant, Inc. AIZ	73,506	$19.7 million	0.25%	-63,711
iShares Inc. EWY	96,412	$19.5 million	0.25%	+15,022
Kodiak Gas Services, Inc. KGS	256,490	$19.3 million	0.24%	+242,169
Fortinet, Inc. FTNT	124,956	$19.2 million	0.24%	-53,412
Packaging Corp. of America PKG	80,116	$19.1 million	0.24%	-50,483
Federal Realty Investment Trust FRT	151,787	$18.7 million	0.24%	+908
Cousins Properties Inc. CUZ	618,929	$18.6 million	0.23%	new
Sterling Infrastructure, Inc. STRL	21,998	$18.5 million	0.23%	new
Okta, Inc. OKTA	135,313	$18.5 million	0.23%	new
Booz Allen Hamilton Holding Corp. BAH	303,823	$18.4 million	0.23%	new
Jabil Inc. JBL	47,706	$18.4 million	0.23%	+35,643
Ciena Corp. CIEN	37,397	$18.3 million	0.23%	new
Innio NV INIO	459,310	$18.2 million	0.23%	new
WillScot Holdings Corp. WSC	615,150	$17.8 million	0.22%	+136,947
Roundhill ETF Trust DRAM	239,853	$17.7 million	0.22%	new
argenx SE ARGX	18,913	$17.5 million	0.22%	+14,272
Arrow Electronics, Inc. ARW	80,884	$17.3 million	0.22%	+68,395
Liberty Media Corp. Del FWONK	181,272	$17.2 million	0.22%	+73,260
Roivant Sciences Ltd. ROIV	486,186	$17.2 million	0.22%	+401,008
NNN REIT, Inc. NNN	364,357	$17.0 million	0.21%	+43,489
Madison Air Solutions Coclass A MAIR	430,587	$16.8 million	0.21%	new
Alnylam Pharmaceuticals Inc ALNY	55,686	$16.8 million	0.21%	+7,724
Phillips 66 PSX	97,615	$16.5 million	0.21%	+61,047
MGM Resorts International MGM	345,002	$16.5 million	0.21%	+31,942
Apple Hospitality Reit, Inc. APLE	972,399	$16.3 million	0.21%	new
Amphenol Corp. APH	92,488	$16.3 million	0.21%	-12,578
Cummins Inc. CMI	22,798	$16.3 million	0.21%	new
Semtech Corp. SMTC	100,396	$16.2 million	0.21%	+33,060
TPG Inc. TPG	397,180	$16.1 million	0.20%	+345,977
Onto Innovation Inc. ONTO	42,435	$16.1 million	0.20%	+8,262
Old National Bancorp ONB	617,233	$16.0 million	0.20%	+422,794
Verisk Analytics, Inc. VRSK	88,303	$15.9 million	0.20%	+79,075
Colgate-Palmolive Co. CL	171,509	$15.7 million	0.20%	+156,525
Cheniere Energy Inc. LNG	65,112	$15.6 million	0.20%	+40,922
Walmart Inc. WMT	136,434	$15.5 million	0.20%	new
LPL Finl Hldgs Inc. LPLA	54,840	$15.4 million	0.20%	-47,368
Evercore Inc. EVR	45,101	$15.4 million	0.19%	new
Zscaler Inc. ZS	106,057	$15.0 million	0.19%	+71,599
KraneShares Trust KWEB	608,466	$14.9 million	0.19%	-2,580,532
Lincoln Electric Holdings Inc. LECO	56,073	$14.9 million	0.19%	new
Eastgroup Properties Inc. EGP	71,836	$14.5 million	0.18%	new
Idex Corp. IEX	64,090	$14.5 million	0.18%	new
Unity Software Inc. U	508,125	$14.5 million	0.18%	+344,038
ARK Space Exploration & Innovation ETF ARKX	425,368	$14.5 million	0.18%	new
Motorola Solutions, Inc. MSI	34,859	$14.5 million	0.18%	new
T-Mobile US, Inc. TMUS	84,858	$14.2 million	0.18%	+45,145
Allegiant Travel Co. ALGT	120,015	$14.1 million	0.18%	new
CSX Corp. CSX	296,057	$14.1 million	0.18%	-571,236
Intel Corp. INTC	100,537	$14.0 million	0.18%	-414,285
Valero Energy Corp. VLO	53,865	$14.0 million	0.18%	-56,897
Spotify Technology S.A. SPOT	29,873	$13.7 million	0.17%	+66
Weatherford International plc WFRD	167,282	$13.6 million	0.17%	+161,914
Hubbell Inc. HUBB	25,701	$13.4 million	0.17%	-10,359
Emerson Electric Co. EMR	93,139	$13.3 million	0.17%	+51,407
TC Energy Corporation TRP	200,271	$13.3 million	0.17%	new
Twilio Inc. TWLO	63,765	$13.2 million	0.17%	new
Xpo, Inc. XPO	63,453	$13.0 million	0.16%	-47,837
Maplebear Inc. CART	271,980	$12.9 million	0.16%	new
SLB Limited SLB	275,632	$12.8 million	0.16%	new
Sylvamo Corp. SLVM	338,529	$12.8 million	0.16%	-648,803
Moderna, Inc. MRNA	181,264	$12.7 million	0.16%	+118,618
Camtek Ltd CAMT	77,740	$12.7 million	0.16%	new
Krakacquisition Corporation KRAQ	1,262,388	$12.6 million	0.16%	new
Circle Internet Group Inc. CRCL	201,434	$12.6 million	0.16%	+140,820
Banc of California, Inc. BANC	613,126	$12.5 million	0.16%	new
Carpenter Technology Corp. CRS	20,268	$12.5 million	0.16%	-10,466
Huntington Bancshares Inc. HBAN	704,895	$12.5 million	0.16%	-883,879
Comcast Corp. CMCSA	508,988	$12.5 million	0.16%	new
Macerich Co. MAC	495,566	$12.5 million	0.16%	new
Kratos Defense & Security Solutions, Inc. KTOS	250,120	$12.5 million	0.16%	new
Guardant Health Inc. GH	81,417	$12.2 million	0.15%	new
Fabrinet FN	21,724	$12.2 million	0.15%	new
Popular Inc. BPOP	73,492	$12.1 million	0.15%	new
BP plc BP	325,594	$12.0 million	0.15%	-254,087
Eli Lilly & Co. LLY	9,899	$11.9 million	0.15%	-10,921
Insmed Inc. INSM	111,204	$11.9 million	0.15%	new
Heico Corp. New HEI	33,066	$11.8 million	0.15%	new
Healthcare Realty Trust Inc. HR	583,297	$11.8 million	0.15%	new
Tower Semiconductor Ltd TSEM	44,618	$11.6 million	0.15%	new
iShares Silver Trust SLV	216,938	$11.6 million	0.15%	+61,695
Stryker Corp. SYK	36,477	$11.5 million	0.15%	+31,491
Targa Resources Corp. TRGP	42,161	$11.3 million	0.14%	-57,863
Meshflow Acquisition Corp. MESH	1,125,000	$11.3 million	0.14%	new
Fortune Brands Innovations, Inc. FBIN	202,106	$11.1 million	0.14%	new
TTM Technologies Inc. TTMI	58,184	$10.9 million	0.14%	new
Nutrien Ltd. NTR	170,853	$10.8 million	0.14%	new
Welltower Inc. WELL	46,924	$10.7 million	0.13%	+22,261
Avnet Inc. AVT	118,860	$10.6 million	0.13%	+75,014
TD Synnex Corp. SNX	38,566	$10.3 million	0.13%	+24,217
Element Solutions Inc. ESI	215,439	$10.3 million	0.13%	-36,823
Aptargroup, Inc. ATR	80,701	$10.1 million	0.13%	new
Renasant Corp. RNST	236,873	$10.1 million	0.13%	-203,920
Mozayyx Acquisition Corp. MZYX	1,000,000	$10.0 million	0.13%	new
Fox Corp. FOXA	191,106	$10.0 million	0.13%	new
Melco Resorts and Entmnt Ltd MLCO	1,890,858	$10.0 million	0.13%	new
Waters Corp. WAT	25,839	$9.7 million	0.12%	+13,430
Sofi Technologies Inc. SOFI	536,950	$9.6 million	0.12%	-227,986
Houlihan Lokey, Inc. HLI	71,415	$9.6 million	0.12%	-19,168
Natera Inc Com NTRA	34,912	$9.5 million	0.12%	new
SAP SE SAP	61,457	$9.5 million	0.12%	+59,481
CareTrust Reit, Inc. CTRE	232,842	$9.4 million	0.12%	new
Ventas, Inc. VTR	105,211	$9.3 million	0.12%	new
Select Sector SPDR Trust XLU	205,798	$9.3 million	0.12%	+49,358
Liftoff Mobile Inc. Com LFTO	386,626	$9.3 million	0.12%	new
Arch Capital Group Ltd. ACGL	95,569	$9.3 million	0.12%	-104,309
S&P Global Inc. SPGI	22,723	$9.3 million	0.12%	-4,206
Salesforce, Inc. CRM	58,715	$9.2 million	0.12%	+10,538
1RT Acquisition Corp. ONCH	891,221	$9.1 million	0.12%	no change
Teledyne Technologies Inc. TDY	13,673	$9.1 million	0.12%	-3,917
Markel CP Hldg Co. MKL	4,662	$9.1 million	0.12%	+2,070
Ionq Inc. Com IONQ	170,632	$9.1 million	0.11%	new
Lockheed Martin Corp. LMT	17,728	$9.0 million	0.11%	-49,397
Oxford Lane Capital Corp. OXLC	1,017,585	$8.9 million	0.11%	+951,335
ServiceNow, Inc. NOW	89,247	$8.9 million	0.11%	-696,575
Morgan Stanley MS	42,210	$8.8 million	0.11%	new
Eqv Ventures Ac Corp. II EVAC	850,000	$8.7 million	0.11%	no change
Electronic Arts Inc EA	41,927	$8.6 million	0.11%	new
L3Harris Technologies, Inc. LHX	29,309	$8.5 million	0.11%	+20,943
Invesco Exchange Traded FD T RSP	39,906	$8.5 million	0.11%	new
Brixmor Property Group Inc. BRX	268,540	$8.5 million	0.11%	-716,589
Curtiss Wright Corp. CW	11,151	$8.4 million	0.11%	+4,521
Newmark Group Inc. NMRK	557,283	$8.4 million	0.11%	+541,091
Formfactor Inc. FORM	52,408	$8.4 million	0.11%	new
Globe Life Inc. GL	46,467	$8.3 million	0.10%	-129,217
Celestica Inc. CLS	22,434	$8.2 million	0.10%	new
Crown Castle Inc. CCI	107,903	$8.2 million	0.10%	new
Ss&c Technologies Hldgs Inc. SSNC	129,884	$8.1 million	0.10%	+18,695
Nextpower Inc. NXT	67,349	$8.0 million	0.10%	new
Reddit, Inc. RDDT	46,224	$8.0 million	0.10%	new
Commscope Hldg Co. Inc. VISN	626,426	$8.0 million	0.10%	+41,346
Cartesian Growth Corp. IV CGCFU	800,000	$8.0 million	0.10%	new
Dell Technologies Inc. DELL	18,509	$8.0 million	0.10%	new
Keurig Dr Pepper Inc. KDP	243,764	$8.0 million	0.10%	+203,282
Wheaton Precious Metals Corp. WPM	70,779	$7.9 million	0.10%	+66,800
Onemain Hldgs Inc. OMF	129,924	$7.9 million	0.10%	+59,301
MSC Industrial Direct Co. Inc. MSM	66,544	$7.9 million	0.10%	new
Service Pptys Trust SVC	4,626,685	$7.8 million	0.10%	new
Hilton Grand Vacations Inc. HGV	148,894	$7.8 million	0.10%	new
Liberty Live Hldgs Inc. LLYVK	73,735	$7.8 million	0.10%	new
Axt Inc. AXTI	106,658	$7.7 million	0.10%	+64,848
Logitech International S.A. LOGI	81,668	$7.7 million	0.10%	new
Cipher Mining Inc. CIFR	312,945	$7.7 million	0.10%	+82,792
American International Group, Inc. AIG	102,460	$7.6 million	0.10%	-191,353
Alphabet Inc. GOOGM	150,000	$7.6 million	0.10%	new
Oshkosh Corp. OSK	49,592	$7.6 million	0.10%	new
Cantor Equity Partners Vii I CAES	750,000	$7.6 million	0.10%	new
Silverbox Corp. V SBXE	750,000	$7.5 million	0.10%	new
Acadia Realty Trust AKR	360,279	$7.5 million	0.10%	new
Hecla Mining Co. HL	488,121	$7.5 million	0.10%	new
Alussa Energy Acquisit Corp. ALUB	750,000	$7.5 million	0.10%	new
Palantir Technologies Inc. PLTR	64,493	$7.5 million	0.10%	-293,362
Tradeweb Mkts Inc. TW	75,216	$7.5 million	0.09%	+46,603
Viavi Solutions Inc. VIAV	155,615	$7.4 million	0.09%	new
Loar Holdings Inc. LOAR	91,253	$7.4 million	0.09%	-197,283
Hewlett Packard Enterprise Co. HPE	162,980	$7.4 million	0.09%	+126,504
BWX Technologies, Inc. BWXT	37,711	$7.3 million	0.09%	+34,242
Woodward, Inc. WWD	17,243	$7.3 million	0.09%	-47,486
CDW Corp. CDW	51,979	$7.3 million	0.09%	+47,571
Johnson Controls International plc JCI	50,013	$7.3 million	0.09%	-42,439
Verizon Communications Inc. VZ	172,306	$7.3 million	0.09%	new
MSCI Inc. MSCI	12,965	$7.3 million	0.09%	+8,657
Darling Ingredients Inc. DAR	132,252	$7.2 million	0.09%	new
Hubspot Inc. HUBS	39,570	$7.2 million	0.09%	-39,608
Healthpeak Properties, Inc. DOC	332,423	$7.1 million	0.09%	new
Trex Co. Inc. TREX	141,979	$7.1 million	0.09%	new
Lennox International Inc. LII	12,393	$7.1 million	0.09%	-57,850
Trailblazer Acquisition Corp. BLZR	699,699	$7.1 million	0.09%	+499,699
Cintas Corp. CTAS	41,422	$7.0 million	0.09%	+5,671
Extra Space Storage Inc. EXR	48,443	$7.0 million	0.09%	+36,992
Booking Holdings Inc. BKNG	39,467	$7.0 million	0.09%	new
Compass Inc. COMP	564,339	$7.0 million	0.09%	new
Guidewire Software, Inc. GWRE	56,271	$6.9 million	0.09%	+1,866
nVent Electric plc NVT	40,787	$6.9 million	0.09%	-8,537
Truist Financial Corp. TFC	138,756	$6.9 million	0.09%	new
F5, Inc. FFIV	16,491	$6.9 million	0.09%	new
SPX Technologies, Inc. SPXC	27,764	$6.8 million	0.09%	new
Axsome Therapeutics Inc. AXSM	27,569	$6.7 million	0.09%	+24,278
Wolfspeed Inc. WOLF	138,492	$6.7 million	0.08%	new
Royal Gold Inc. RGLD	33,345	$6.7 million	0.08%	+19,358
Sanmina Corp. SANM	26,023	$6.6 million	0.08%	new
Cognizant Technology Solutions Corp. CTSH	169,351	$6.6 million	0.08%	+1,207
Ensign Group, Inc. ENSG	40,654	$6.5 million	0.08%	new
Broadstone Net Lease, Inc. BNL	312,618	$6.5 million	0.08%	+257,144
Siteone Landscape Supply Inc. SITE	56,174	$6.4 million	0.08%	+45,100
Dropbox, Inc. DBX	232,402	$6.4 million	0.08%	new
HDFC Bank Limited HDB	245,930	$6.4 million	0.08%	+199,680
ATI Inc. ATI	31,725	$6.3 million	0.08%	-232,751
Rice Acquisition Corp. 3 KRSP	591,190	$6.2 million	0.08%	+291,190
SPDR Gold Trust GLD	16,780	$6.2 million	0.08%	-494,986
Progressive Corp. PGR	28,288	$6.2 million	0.08%	new
DigitalOcean Holdings, Inc. DOCN	39,246	$6.2 million	0.08%	new
Agnc Invt Corp. AGNC	564,947	$6.2 million	0.08%	+93,014
Blue Owl Capital Inc. OWL	703,219	$6.2 million	0.08%	+562,650
CrowdStrike Holdings, Inc. CRWD	8,042	$6.1 million	0.08%	new
Silicon Motion Technology Corporation SIMO	18,036	$6.0 million	0.08%	new
Visa Inc. V	17,470	$6.0 million	0.08%	-111,039
Valvoline Inc. VVV	151,058	$6.0 million	0.08%	-640,999
Qdro Acquisition Corp. QADR	600,000	$5.9 million	0.08%	new
James Hardie Industries Plc - US ADR JHX	225,392	$5.9 million	0.07%	+211,441
Metlife Inc. MET	69,729	$5.9 million	0.07%	new
Madrigal Pharmaceuticals Inc. MDGL	10,965	$5.9 million	0.07%	new
Manhattan Associates Inc. MANH	42,123	$5.9 million	0.07%	new
Sentinelone Inc. S	344,683	$5.8 million	0.07%	+237,915
Roblox Corp. RBLX	107,117	$5.8 million	0.07%	new
Agilent Technologies, Inc. A	43,794	$5.8 million	0.07%	+25,580

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 396 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	2,653,000	$1.98 billion
Financial Select Sector SPDR ETF XLF	Puts	23,026,200	$1.23 billion
iShares Russell 2000 ETF IWM	Puts	3,932,500	$1.18 billion
SPDR S&P 500 SPY	Calls	683,000	$510.0 million
iShares Trust TLT	Calls	5,738,200	$495.9 million
Micron Technology Inc. MU	Puts	419,200	$483.9 million
iShares Trust TLT	Puts	4,984,700	$430.8 million
Vaneck ETF Trust SMH	Puts	653,200	$428.4 million
iShares Trust EEM	Puts	5,219,500	$357.1 million
Meta Platforms, Inc. META	Puts	540,000	$304.2 million
SPDR Ser Trust KRE	Puts	4,005,300	$299.8 million
iShares Trust HYG	Puts	3,100,000	$247.9 million
iShares Trust HYG	Calls	2,925,000	$233.9 million
Vaneck ETF Trust GDX	Puts	3,067,200	$231.4 million
KLA Corp. KLAC	Puts	650,000	$196.1 million
Tesla, Inc. TSLA	Puts	465,800	$195.9 million
SPDR Gold Trust GLD	Puts	507,800	$187.1 million
Marvell Technology, Inc. MRVL	Puts	608,800	$181.4 million
Micron Technology Inc. MU	Calls	135,300	$156.2 million
SPDR Gold Trust GLD	Calls	422,000	$155.5 million
Apple Inc. AAPL	Puts	520,000	$150.5 million
iShares Trust EFA	Puts	1,446,000	$150.2 million
SPDR Index SHS FDS FEZ	Calls	2,160,000	$148.3 million
Select Sector SPDR Trust XLE	Puts	2,775,000	$147.4 million
Technology Select Sector SPDR ETF XLK	Puts	755,000	$143.8 million
Vaneck ETF Trust GDXJ	Puts	1,389,900	$136.6 million
Alibaba Group Holding Limited BABA	Puts	1,362,000	$130.7 million
Lam Research Corp. LRCX	Puts	285,000	$123.5 million
Vaneck ETF Trust GDX	Calls	1,595,000	$120.3 million
Seagate Technology Holdings plc STX	Puts	120,000	$115.8 million
Alibaba Group Holding Limited BABA	Calls	1,192,200	$114.4 million
iShares Inc. EWZ	Calls	3,227,200	$111.3 million
iShares Trust EEM	Calls	1,625,000	$111.2 million
Sandisk Corp. SNDK	Puts	48,100	$109.4 million
Powell Industries Inc. POWL	Puts	381,200	$109.2 million
Intel Corp. INTC	Calls	745,500	$104.1 million
SPDR Ser Trust XBI	Calls	654,900	$103.6 million
Intel Corp. INTC	Puts	740,500	$103.4 million
iShares Inc. EWY	Calls	500,000	$101.0 million
Alphabet Inc. GOOG	Puts	285,000	$100.7 million
Advanced Micro Devices Inc. AMD	Puts	161,600	$93.9 million
Comfort Systems USA Inc. FIX	Puts	47,100	$93.3 million
Advanced Micro Devices Inc. AMD	Calls	160,000	$92.9 million
Invesco QQQ Trust QQQ	Puts	125,000	$92.0 million
Financial Select Sector SPDR ETF XLF	Calls	1,715,000	$91.9 million
Marvell Technology, Inc. MRVL	Calls	280,000	$83.4 million
NVIDIA Corp. NVDA	Puts	415,400	$83.1 million
iShares Trust FXI	Puts	2,530,000	$79.9 million
Cummins Inc. CMI	Puts	100,000	$71.3 million
Oracle Corp. ORCL	Puts	485,000	$71.1 million
CrowdStrike Holdings, Inc. CRWD	Calls	92,500	$70.6 million
Home Depot, Inc. HD	Puts	200,000	$70.5 million
Cisco Systems, Inc. CSCO	Puts	597,500	$70.2 million
Astera Labs Inc. ALAB	Puts	140,000	$67.6 million
ExxonMobil Holdings Corp. XOM	Puts	485,000	$66.3 million
Vaneck ETF Trust SMH	Calls	99,400	$65.2 million
iShares Inc. EWZ	Puts	1,850,000	$63.8 million
Roundhill ETF Trust DRAM	Puts	860,900	$63.6 million
iShares Inc. EWY	Puts	310,000	$62.6 million
Bloom Energy Corp. BE	Puts	200,000	$60.5 million
GE Vernova Inc. GEV	Puts	50,000	$58.7 million
UnitedHealth Group Inc. UNH	Puts	140,300	$58.3 million
ARK ETF Trust ARKK	Puts	713,000	$57.6 million
Invesco QQQ Trust QQQ	Calls	75,000	$55.2 million
Home Depot, Inc. HD	Calls	155,000	$54.7 million
UnitedHealth Group Inc. UNH	Calls	123,800	$51.5 million
Meta Platforms, Inc. META	Calls	90,000	$50.7 million
Sandisk Corp. SNDK	Calls	22,000	$50.0 million
ATI Inc. ATI	Puts	250,000	$49.3 million
Apple Inc. AAPL	Calls	165,000	$47.7 million
W.W. Grainger, Inc. GWW	Puts	35,000	$47.6 million
Astera Labs Inc. ALAB	Calls	95,000	$45.9 million
Palo Alto Networks Inc. PANW	Puts	130,000	$44.3 million
Albemarle Corp. ALB	Puts	325,000	$43.9 million
Humana Inc. HUM	Puts	110,000	$43.7 million
SPDR Ser Trust XBI	Puts	271,500	$43.0 million
Comfort Systems USA Inc. FIX	Calls	21,600	$42.8 million
Powell Industries Inc. POWL	Calls	147,900	$42.4 million
Blackstone Inc. BX	Puts	357,500	$42.1 million
iShares Inc. EWC	Puts	725,200	$41.8 million
Microsoft Corp. MSFT	Puts	110,000	$41.0 million
ExxonMobil Holdings Corp. XOM	Calls	300,000	$41.0 million
Select Sector SPDR Trust XLC	Puts	380,000	$40.7 million
ServiceNow, Inc. NOW	Puts	400,000	$39.7 million
Netflix Inc. NFLX	Calls	550,000	$39.3 million
Arm Holdings plc ARM	Calls	110,000	$39.0 million
Lam Research Corp. LRCX	Calls	90,000	$39.0 million
Tesla, Inc. TSLA	Calls	85,000	$35.8 million
Lockheed Martin Corp. LMT	Calls	70,000	$35.7 million
Lockheed Martin Corp. LMT	Puts	70,000	$35.7 million
Microsoft Corp. MSFT	Calls	95,000	$35.4 million
Seagate Technology Holdings plc STX	Calls	35,000	$33.8 million
STMicroelectronics N.V. STM	Puts	450,000	$33.7 million
Intuit Inc. INTU	Calls	128,700	$33.6 million
Select Sector SPDR Trust XLU	Puts	730,000	$33.1 million
Arm Holdings plc ARM	Puts	92,500	$32.8 million
Bloom Energy Corp. BE	Calls	107,500	$32.5 million
Wheaton Precious Metals Corp. WPM	Calls	280,000	$31.4 million
Rocket Lab Corp. RKLB	Puts	306,500	$31.2 million
McDonald's Corp. MCD	Calls	115,000	$31.1 million

The largest 100 of 289 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.