Levin Capital Strategies, L.P.
Levin Capital Strategies, L.P. reported 256 US-listed holdings worth $1.49 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Caterpillar Inc. (4.5%), Alphabet Inc. (4.1%) and Bank of New York Mellon Corp. (4.0%). Against the quarter before, it opened 65 positions, added to 46, trimmed 81 and sold out of 30.
Reported holdings$1.49B+13.2% on Q1 2026
Positions256+35 on Q1 2026
The largest ten33.9%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Added toTrimmed
The 14 largest of its 256 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 65Added 46Held 64Trimmed 81Sold out 30
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 65
- Honeywell International Inc. HON$15.5 million
- Honeywell Aerospace Inc. Com HONA$15.3 million
- Otis Worldwide Corp. OTIS$6.8 million
- Lazard, Inc. LAZ$5.8 million
- Qualcomm Inc. QCOM$4.7 million
- Baker Hughes Co. BKR$4.2 million
- Spire Inc. SR$3.8 million
- Everest Group, Ltd. EG$3.2 million
and 57 more in the table below
Added to 46
- Kimberly Clark Corp. KMB+92,706 shares · +27%
- O-I Glass, Inc. OI+941,374 shares · +89%
- International Business Machines Corp. IBM+32,158 shares · +114%
- Alaska Air Group, Inc. ALK+123,385 shares · +112%
- Meta Platforms, Inc. META+9,060 shares · +138%
- Expand Energy Corp. EXE+49,212 shares · +25%
- Johnson Controls International plc JCI+25,545 shares · +187%
- McDonald's Corp. MCD+12,303 shares · +997%
and 38 more in the table below
Trimmed 81
- SL Green Realty Corp. SLG-215,035 shares · -68%
- Teck Resources Ltd TECK-177,221 shares · -51%
- Pg&E Corp. PCG-593,420 shares · -62%
- Cisco Systems, Inc. CSCO-67,728 shares · -34%
- nVent Electric plc NVT-44,424 shares · -44%
- Citigroup Inc. C-46,926 shares · -39%
- Marinemax Inc. HZO-178,422 shares · -29%
- Unifirst Corp. UNF-22,277 shares · -40%
and 73 more in the table below
Sold out of 30
- Whirlpool Corp. WHR$6.2 million last quarter
- Quanterix Corp. QTRX$5.2 million last quarter
- Honeywell International Inc. HON$4.7 million last quarter
- Americold Realty Trust Inc. COLD$3.0 million last quarter
- Eversource Energy ES$1.6 million last quarter
- AllianceBernstein Holding LP AB$486,720 last quarter
- Healthpeak Properties, Inc. DOC$461,256 last quarter
- Affiliated Managers Group, Inc. AMG$402,328 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Caterpillar Inc. CAT | 63,309 | $67.4 million | 4.53% | -1,091 |
| Alphabet Inc. GOOGL | 170,455 | $60.9 million | 4.09% | -1,921 |
| Bank of New York Mellon Corp. BNY | 411,343 | $59.5 million | 4.00% | -4,263 |
| JPMorgan Chase & Co. JPM | 175,800 | $57.5 million | 3.87% | -1,527 |
| Johnson & Johnson JNJ | 206,094 | $52.3 million | 3.52% | -1,154 |
| Microsoft Corp. MSFT | 134,133 | $50.0 million | 3.36% | -1,250 |
| Kimberly Clark Corp. KMB | 437,614 | $48.0 million | 3.23% | +92,706 |
| Alphabet Inc. GOOG | 110,123 | $38.9 million | 2.61% | -1,058 |
| Capital One Financial Corp. COF | 186,124 | $37.3 million | 2.51% | +6,367 |
| Amazon.com Inc. AMZN | 138,413 | $33.0 million | 2.22% | -265 |
| UBS Group AG UBS | 624,785 | $31.0 million | 2.08% | -8,702 |
| Union Pacific Corp. UNP | 102,765 | $28.0 million | 1.88% | -616 |
| Apple Inc. AAPL | 94,384 | $27.3 million | 1.83% | +411 |
| Verizon Communications Inc. VZ | 532,956 | $22.6 million | 1.52% | +37,393 |
| Expand Energy Corp. EXE | 244,468 | $22.3 million | 1.50% | +49,212 |
| Becton Dickinson & Co. BDX | 141,530 | $21.4 million | 1.44% | -2,183 |
| Northern Trust Corp. NTRS | 115,324 | $20.0 million | 1.35% | -861 |
| O-I Glass, Inc. OI | 2,000,150 | $19.3 million | 1.29% | +941,374 |
| BWX Technologies, Inc. BWXT | 97,241 | $18.9 million | 1.27% | -1,388 |
| Cadiz Inc. CDZI | 4,496,579 | $18.8 million | 1.26% | +680,410 |
| Regal Rexnord Corp. RRX | 76,049 | $18.1 million | 1.22% | -5,919 |
| Coca-Cola Co. KO | 221,499 | $18.0 million | 1.21% | -352 |
| Axis Cap Hldgs Ltd AXS | 164,956 | $17.7 million | 1.19% | -8,783 |
| Bank of America Corp. BAC | 304,406 | $17.3 million | 1.17% | +6,392 |
| International Business Machines Corp. IBM | 60,416 | $17.0 million | 1.14% | +32,158 |
| Walmart Inc. WMT | 146,942 | $16.6 million | 1.12% | +16,116 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 33,837 | $16.2 million | 1.09% | -2,604 |
| Marinemax Inc. HZO | 428,047 | $15.7 million | 1.05% | -178,422 |
| Honeywell International Inc. HON | 69,275 | $15.5 million | 1.04% | new |
| Cisco Systems, Inc. CSCO | 130,540 | $15.3 million | 1.03% | -67,728 |
| Honeywell Aerospace Inc. Com HONA | 68,980 | $15.3 million | 1.02% | new |
| KKR & Co. Inc. KKR | 164,706 | $15.1 million | 1.02% | -93 |
| Deere & Co. DE | 22,395 | $14.2 million | 0.95% | -8 |
| Viatris Inc. VTRS | 841,676 | $13.4 million | 0.90% | -197,957 |
| SPDR Gold Trust GLD | 34,135 | $12.6 million | 0.84% | -20 |
| Alaska Air Group, Inc. ALK | 233,654 | $12.2 million | 0.82% | +123,385 |
| Loews Corp. L | 107,105 | $12.1 million | 0.81% | +751 |
| Boeing Co. BA | 55,514 | $12.0 million | 0.81% | -6,108 |
| American International Group, Inc. AIG | 153,267 | $11.4 million | 0.77% | -34,255 |
| Golar LNG Ltd GLNG | 209,827 | $10.5 million | 0.70% | +7,549 |
| Citigroup Inc. C | 73,712 | $10.3 million | 0.69% | -46,926 |
| Marsh & McLennan Companies, Inc. MRSH | 61,554 | $10.3 million | 0.69% | -312 |
| Teck Resources Ltd TECK | 170,287 | $10.1 million | 0.68% | -177,221 |
| Waters Corp. WAT | 26,520 | $9.9 million | 0.67% | -3,015 |
| nVent Electric plc NVT | 57,221 | $9.7 million | 0.65% | -44,424 |
| MGM Resorts International MGM | 192,463 | $9.2 million | 0.62% | +36,871 |
| Goldman Sachs Group Inc. GS | 9,038 | $9.1 million | 0.61% | +937 |
| Unifirst Corp. UNF | 33,644 | $8.9 million | 0.60% | -22,277 |
| Unilever plc UL | 146,847 | $8.8 million | 0.59% | -4,264 |
| Meta Platforms, Inc. META | 15,649 | $8.8 million | 0.59% | +9,060 |
| Berkshire Hathaway Inc. Class B BRKB | 17,301 | $8.7 million | 0.58% | +418 |
| VG Totl STK Vprs VTI | 23,199 | $8.6 million | 0.58% | +1,580 |
| General Motors Co. GM | 108,216 | $8.3 million | 0.56% | -1,898 |
| Lowe's Companies Inc. LOW | 36,895 | $8.1 million | 0.55% | -4,046 |
| Chevron Corp. CVX | 47,663 | $7.9 million | 0.53% | -2,263 |
| Freeport-McMoRan Inc. FCX | 116,570 | $7.3 million | 0.49% | -598 |
| Brunswick Corp. BC | 83,515 | $7.0 million | 0.47% | -3,097 |
| AbbVie Inc. ABBV | 27,460 | $6.9 million | 0.46% | -14,562 |
| General Amern Invs Co. Inc. GAM | 107,324 | $6.8 million | 0.46% | no change |
| Otis Worldwide Corp. OTIS | 94,550 | $6.8 million | 0.45% | new |
| SPDR S&P 500 SPY | 9,058 | $6.8 million | 0.45% | +3 |
| Eaton Corp. plc ETN | 15,240 | $6.5 million | 0.44% | no change |
| Boston Scientific Corp. BSX | 151,635 | $6.5 million | 0.43% | -7,305 |
| ExxonMobil Holdings Corp. XOM | 45,839 | $6.3 million | 0.42% | +2 |
| Pg&E Corp. PCG | 361,199 | $6.1 million | 0.41% | -593,420 |
| Progressive Corp. PGR | 27,561 | $6.0 million | 0.40% | -1,773 |
| Aura Biosciences Inc. AURA | 838,067 | $6.0 million | 0.40% | -103,333 |
| S&P Global Inc. SPGI | 14,508 | $5.9 million | 0.40% | -736 |
| Lazard, Inc. LAZ | 138,527 | $5.8 million | 0.39% | new |
| Crown Holdings, Inc. CCK | 51,516 | $5.8 million | 0.39% | -477 |
| Johnson Controls International plc JCI | 39,188 | $5.7 million | 0.38% | +25,545 |
| Invesco QQQ Trust QQQ | 7,745 | $5.7 million | 0.38% | +20 |
| Vanguard Specialized Funds VIG | 24,060 | $5.7 million | 0.38% | +5 |
| SL Green Realty Corp. SLG | 102,439 | $5.3 million | 0.36% | -215,035 |
| Quest Diagnostics Inc. DGX | 24,000 | $5.1 million | 0.34% | +15,500 |
| Darden Restaurants Inc. DRI | 23,558 | $4.9 million | 0.33% | -7,351 |
| NVIDIA Corp. NVDA | 24,248 | $4.9 million | 0.33% | +1,042 |
| Qualcomm Inc. QCOM | 25,406 | $4.7 million | 0.32% | new |
| Ars Pharmaceuticals Inc. SPRY | 548,965 | $4.4 million | 0.30% | -3,596 |
| Baker Hughes Co. BKR | 76,056 | $4.2 million | 0.28% | new |
| Sysco Corp. SYY | 49,603 | $4.1 million | 0.28% | +6,940 |
| Knight-Swift Transportation Holdings Inc. KNX | 50,317 | $3.9 million | 0.26% | -13,032 |
| Newmont Corp. NEM | 41,824 | $3.9 million | 0.26% | no change |
| Spire Inc. SR | 48,410 | $3.8 million | 0.25% | new |
| Apollo Global Management, Inc. APO | 31,322 | $3.7 million | 0.25% | -942 |
| McDonald's Corp. MCD | 13,537 | $3.7 million | 0.25% | +12,303 |
| Labcorp Holdings Inc. LH | 12,400 | $3.5 million | 0.23% | -8,613 |
| Thermo Fisher Scientific Inc. TMO | 6,909 | $3.5 million | 0.23% | +618 |
| Travelers Companies, Inc. TRV | 9,973 | $3.3 million | 0.22% | -905 |
| Kenvue Inc. KVUE | 171,931 | $3.3 million | 0.22% | -24,105 |
| Zoetis Inc. ZTS | 45,215 | $3.2 million | 0.22% | +25,202 |
| Everest Group, Ltd. EG | 9,075 | $3.2 million | 0.22% | new |
| StandardAero, Inc. SARO | 103,906 | $3.1 million | 0.21% | new |
| Home Depot, Inc. HD | 8,765 | $3.1 million | 0.21% | -140 |
| People Inc. PPLI | 66,465 | $3.1 million | 0.21% | +40,000 |
| CNX Resources Corp. CNX | 81,019 | $2.7 million | 0.18% | -4,949 |
| Topbuild Corp. BLD | 7,090 | $2.5 million | 0.17% | new |
| Suburban Propane Partners L SPH | 145,722 | $2.5 million | 0.17% | -4,101 |
| ServiceNow, Inc. NOW | 24,101 | $2.4 million | 0.16% | +6,668 |
| Primo Brands Corporation PRMB | 95,518 | $2.3 million | 0.16% | +63,625 |
| Vail Resorts Inc. MTN | 16,956 | $2.3 million | 0.16% | -16,954 |
| Weyerhaeuser Co. WY | 94,000 | $2.3 million | 0.15% | new |
| Vanguard Intl Equity Index F VT | 14,025 | $2.2 million | 0.15% | -320 |
| Cannae Hldgs Inc. CNNE | 151,268 | $2.2 million | 0.15% | -5,500 |
| Fulgent Genetics Inc. FLGT | 105,542 | $2.2 million | 0.15% | +62,308 |
| Vanguard S&P 500 VOO | 3,120 | $2.1 million | 0.14% | +339 |
| Immuneering Corp. IMRX | 414,000 | $2.1 million | 0.14% | +404,000 |
| Fermi Inc. Com FRMI | 224,342 | $2.1 million | 0.14% | +197,239 |
| Vornado Realty Trust VNO | 50,500 | $2.0 million | 0.13% | -29,600 |
| Micron Technology Inc. MU | 1,623 | $1.9 million | 0.13% | -256 |
| Blackstone Inc. BX | 15,731 | $1.9 million | 0.12% | -30,578 |
| Corebridge Financial, Inc. CRBG | 58,296 | $1.7 million | 0.11% | no change |
| Merck & Co., Inc. MRK | 12,656 | $1.6 million | 0.11% | -666 |
| Alpha Tau Medical Ltd DRTS | 128,594 | $1.6 million | 0.11% | +22,171 |
| Diageo plc DEO | 19,464 | $1.6 million | 0.11% | -224 |
| Air Products & Chemicals, Inc. APD | 5,265 | $1.5 million | 0.10% | no change |
| Costco Wholesale Corp. COST | 1,645 | $1.5 million | 0.10% | +2 |
| Tejon Ranch Co. TRC | 82,253 | $1.5 million | 0.10% | -15,519 |
| American Express Co. AXP | 4,475 | $1.5 million | 0.10% | no change |
| Constellation Brands, Inc. STZ | 10,658 | $1.5 million | 0.10% | new |
| Phillips 66 PSX | 8,762 | $1.5 million | 0.10% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 5,330 | $1.4 million | 0.10% | no change |
| Smurfit Westrock plc SW | 30,000 | $1.4 million | 0.09% | new |
| California Resources Corp. CRC | 26,227 | $1.4 million | 0.09% | -21,471 |
| Qxo Inc. QXO | 79,900 | $1.4 million | 0.09% | +48,450 |
| Murphy USA Inc. MUSA | 2,532 | $1.4 million | 0.09% | no change |
| Williams Companies, Inc. WMB | 17,964 | $1.3 million | 0.09% | +1,382 |
| Procter & Gamble Co. PG | 9,061 | $1.3 million | 0.09% | no change |
| Walt Disney Co. DIS | 13,500 | $1.3 million | 0.09% | no change |
| FedEx Corp. FDX | 4,121 | $1.3 million | 0.09% | no change |
| Lennar Corp. LEN | 14,131 | $1.3 million | 0.09% | no change |
| Tesla, Inc. TSLA | 3,000 | $1.3 million | 0.08% | no change |
| Howard Hughes Holdings Inc. HHH | 17,000 | $1.2 million | 0.08% | new |
| Prologis, Inc. PLD | 8,894 | $1.2 million | 0.08% | new |
| Vanguard Star FDS VXUS | 13,986 | $1.2 million | 0.08% | new |
| Universal Health Services Inc. UHS | 8,000 | $1.2 million | 0.08% | no change |
| Blue Owl Capital Inc. OWL | 131,434 | $1.2 million | 0.08% | -54,066 |
| Vertiv Holdings Co. VRT | 3,243 | $1.1 million | 0.07% | no change |
| BP plc BP | 27,773 | $1.0 million | 0.07% | no change |
| JBS N.V. JBS | 84,434 | $1.0 million | 0.07% | -43,304 |
| Intel Corp. INTC | 6,635 | $926,445 | 0.06% | +635 |
| iShares Inc. EWY | 4,544 | $917,434 | 0.06% | no change |
| EchoStar Corp. ECHO | 8,995 | $912,993 | 0.06% | +7,120 |
| Revvity, Inc. RVTY | 7,772 | $864,713 | 0.06% | no change |
| Seagate Technology Holdings plc STX | 867 | $836,655 | 0.06% | no change |
| Global Payments Inc. GPN | 11,500 | $834,440 | 0.06% | no change |
| BGC Group, Inc. BGC | 76,418 | $816,908 | 0.05% | -12,195 |
| Atlanta Braves Holdings Inc BATRA | 14,500 | $816,495 | 0.05% | +1,000 |
| O'Reilly Automotive, Inc. ORLY | 8,700 | $801,183 | 0.05% | no change |
| Mastercard Inc. MA | 1,500 | $770,400 | 0.05% | no change |
| Brookdale SR Living Inc. BKD | 46,000 | $740,140 | 0.05% | new |
| Hallador Energy Company HNRG | 41,208 | $716,607 | 0.05% | -2,000 |
| Alight Inc. ALIT | 1,265,000 | $708,400 | 0.05% | +692,000 |
| Chipotle Mexican Grill Inc. CMG | 20,500 | $697,000 | 0.05% | new |
| Aramark ARMK | 12,064 | $686,442 | 0.05% | no change |
| Summit Therapeutics Inc. SMMT | 46,176 | $672,784 | 0.05% | +8,500 |
| Powerlaw Corp. PWRL | 45,469 | $667,485 | 0.04% | new |
| Ionq Inc. Com IONQ | 12,500 | $665,750 | 0.04% | -2,000 |
| Morgan Stanley MS | 3,151 | $658,685 | 0.04% | no change |
| News Corp. NWSA | 26,349 | $654,246 | 0.04% | no change |
| Monro Inc. MNRO | 38,000 | $650,180 | 0.04% | new |
| CBRE Group, Inc. CBRE | 4,763 | $641,528 | 0.04% | -800 |
| Butterfly Network Inc. BFLY | 75,000 | $631,500 | 0.04% | no change |
| Kraft Heinz Co. KHC | 26,420 | $624,037 | 0.04% | -59,442 |
| Invitation Homes Inc. INVH | 20,000 | $604,200 | 0.04% | new |
| Utz Brands Inc. UTZ | 78,086 | $601,263 | 0.04% | +27,902 |
| Fidelity National Financial, Inc. FNF | 12,715 | $599,639 | 0.04% | no change |
| MSC Industrial Direct Co. Inc. MSM | 5,000 | $594,750 | 0.04% | new |
| Genuine Parts Co. GPC | 5,000 | $589,900 | 0.04% | new |
| Take-Two Interactive Software, Inc. TTWO | 2,340 | $584,953 | 0.04% | new |
| Cigna Group CI | 2,070 | $570,658 | 0.04% | no change |
| Moody's Corp. MCO | 1,200 | $543,504 | 0.04% | no change |
| Miami Intl Hldgs Inc. MIAX | 14,515 | $539,377 | 0.04% | new |
| iShares Russell 2000 ETF IWM | 1,775 | $533,299 | 0.04% | no change |
| Berto Acquisition Corp. TACO | 50,085 | $525,392 | 0.04% | +40,085 |
| Silicon Motion Technology Corporation SIMO | 1,571 | $523,612 | 0.04% | new |
| Madison Square Garden Sports Corp. MSGS | 1,283 | $515,561 | 0.03% | no change |
| Starbucks Corp. SBUX | 4,880 | $498,687 | 0.03% | no change |
| Esab Corp. ESAB | 5,000 | $493,150 | 0.03% | new |
| Westwood Hldgs Group Inc. WHG | 25,508 | $488,733 | 0.03% | no change |
| Sable Offshore Corp. SOC | 157,000 | $483,560 | 0.03% | new |
| Financial Select Sector SPDR ETF XLF | 9,000 | $482,490 | 0.03% | no change |
| Timken Co. TKR | 3,263 | $474,179 | 0.03% | new |
| New York Times Co. NYT | 6,718 | $470,126 | 0.03% | no change |
| Emerson Electric Co. EMR | 3,266 | $467,528 | 0.03% | no change |
| Canadian Natl Ry Co. CNI | 3,600 | $429,264 | 0.03% | no change |
| ConocoPhillips COP | 4,000 | $415,840 | 0.03% | no change |
| Genedx Holdings Corp. WGS | 6,000 | $411,900 | 0.03% | new |
| Allient Inc. ALNT | 4,000 | $411,720 | 0.03% | new |
| Warner Bros. Discovery, Inc. WBD | 15,000 | $399,900 | 0.03% | +5,000 |
| Huntington Ingalls Industries, Inc. HII | 1,400 | $391,846 | 0.03% | new |
| Vanguard Growth ETF VUG | 4,466 | $384,701 | 0.03% | new |
| Cresud S A C I F Y A CRESY | 34,000 | $381,140 | 0.03% | new |
| Marriott International Inc. MAR | 984 | $364,661 | 0.02% | no change |
| Lamb Weston Holdings, Inc. LW | 8,268 | $357,033 | 0.02% | -131,466 |
| SLB Limited SLB | 7,464 | $347,001 | 0.02% | no change |
| Siriusxm Holdings Inc. SIRI | 11,715 | $346,061 | 0.02% | no change |
| Linde plc LIN | 661 | $343,019 | 0.02% | no change |
| Thredup Inc. TDUP | 50,000 | $342,500 | 0.02% | new |
| Wells Fargo & Company WFC | 4,100 | $338,824 | 0.02% | no change |
| Murphy Oil Corp. MUR | 10,128 | $329,768 | 0.02% | no change |
| Jefferies Financial Group Inc. JEF | 6,500 | $324,870 | 0.02% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 2,060 | $311,060 | 0.02% | new |
| StepStone Group Inc. STEP | 7,413 | $306,591 | 0.02% | new |
| General Electric Co. GE | 819 | $306,085 | 0.02% | no change |
| Arthur J. Gallagher & Co. AJG | 1,315 | $301,826 | 0.02% | new |
| Dimensional ETF Trust DFAI | 7,222 | $297,908 | 0.02% | new |
| Sprott Physical Silver Trust PSLV | 15,723 | $296,693 | 0.02% | -1,000 |
| Jacobs Solutions Inc. J | 2,300 | $289,800 | 0.02% | new |
| Lamar Advertising Co. LAMR | 1,851 | $288,719 | 0.02% | no change |
| Textron Inc. TXT | 3,103 | $284,657 | 0.02% | new |
| International Flavors & Fragrances Inc. IFF | 3,500 | $277,279 | 0.02% | -1,500 |
| D. Boral Arc Acq I Corp. BCAR | 26,555 | $276,969 | 0.02% | new |
| Rocket Cos Inc. RKT | 17,401 | $274,066 | 0.02% | -1,006 |
| Eyepoint Pharmaceuticals Inc. EYPT | 19,000 | $271,700 | 0.02% | -12,500 |
| Builders Firstsource Inc. BLDR | 3,000 | $268,440 | 0.02% | -4,500 |
| Intuit Inc. INTU | 1,000 | $261,000 | 0.02% | +500 |
| Corning Inc. GLW | 1,000 | $255,430 | 0.02% | -2,000 |
| Accenture plc ACN | 2,000 | $248,880 | 0.02% | new |
| Enovis Corp. ENOV | 12,000 | $248,400 | 0.02% | new |
| Virtu Financial, Inc. VIRT | 4,165 | $248,094 | 0.02% | new |
| Vaneck ETF Trust GDXJ | 2,509 | $246,509 | 0.02% | no change |
| Turning PT Brands Inc. TPB | 2,906 | $246,456 | 0.02% | new |
| Vanguard Value ETF VTV | 1,125 | $245,171 | 0.02% | no change |
| Rigetti Computing Inc. RGTI | 12,500 | $241,500 | 0.02% | no change |
| Bitdeer Technologies Group BTDR | 15,000 | $238,050 | 0.02% | new |
| iShares Trust FXI | 7,475 | $236,135 | 0.02% | -625 |
| Global Business Travel Group GBTG | 25,000 | $234,750 | 0.02% | no change |
| Dimensional ETF Trust DFAC | 5,250 | $232,890 | 0.02% | no change |
| Archer-Daniels-Midland Co. ADM | 3,002 | $229,320 | 0.02% | new |
| Liberty Media Corp. Del FWONK | 2,405 | $228,812 | 0.02% | no change |
| Schwab Strategic Trust SCHD | 7,212 | $228,693 | 0.02% | new |
| GE Vernova Inc. GEV | 191 | $224,398 | 0.02% | new |
| Tower Semiconductor Ltd TSEM | 850 | $221,544 | 0.01% | new |
| Cerebras Systems Inc. Com Class A CBRS | 1,000 | $221,000 | 0.01% | new |
| Quanta Services, Inc. PWR | 306 | $220,332 | 0.01% | new |
| United STS Commodity Index F CPER | 5,570 | $210,156 | 0.01% | new |
| iShares Trust INDA | 4,245 | $209,661 | 0.01% | new |
| Lands End Inc. New Com LE | 20,000 | $209,600 | 0.01% | new |
| RTX Corp. RTX | 1,074 | $203,759 | 0.01% | -3,099 |
| Trane Technologies plc TT | 410 | $201,376 | 0.01% | new |
| Magnum Ice Cream Co. NV MICC | 10,762 | $187,373 | 0.01% | no change |
| Geopark Holdings Limited GPRK | 17,788 | $161,875 | 0.01% | new |
| Cerus Corp. CERS | 48,636 | $142,017 | 0.01% | -204,447 |
| Acacia Resh Corp. ACTG | 30,000 | $139,800 | 0.01% | no change |
| India Fund Inc. IFN | 10,000 | $117,500 | 0.01% | no change |
| Western Asset GBL High Inc. F EHI | 18,206 | $108,508 | 0.01% | no change |
| Fossil Group Inc. FOSL | 25,000 | $103,500 | 0.01% | new |
| Ocular Therapeutix Inc. OCUL | 10,000 | $98,200 | 0.01% | new |
| Seacor Marine Holdings Inc SMHI | 12,000 | $91,800 | 0.01% | new |
| Taboola.com Ltd TBLA | 17,500 | $87,500 | 0.01% | -3,490 |
| Martin Midstream Prtnrs L P MMLP | 35,000 | $80,850 | 0.01% | -20,000 |
| BNY Mellon High Yield Strategy Fund DHF | 30,000 | $72,600 | 0.00% | no change |
| NL Inds Inc. NL | 11,803 | $70,228 | 0.00% | new |
| Prime Medicine Inc. PRME | 15,000 | $55,350 | 0.00% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 124 | $21,187 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Sable Offshore Corp. SOC | Calls | 220,000 | $677,600 |
| Stubhub Hldgs Inc. STUB | Calls | 35,000 | $450,450 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 2,500 | $427,150 |
| Fundrise Innovation FD LLC VCX | Puts | 4,000 | $345,720 |
| Boston Scientific Corp. BSX | Calls | 2,500 | $106,700 |
| Fermi Inc. Com FRMI | Calls | 10,000 | $91,600 |
6 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.