Longaeva Partners L.P.
Longaeva Partners L.P. reported 326 US-listed holdings worth $3.46 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (2.9%), JPMorgan Chase & Co. (2.4%) and Bank of America Corp. (2.1%). Against the quarter before, it opened 225 positions, added to 43, trimmed 56 and sold out of 92.
Reported holdings$3.46B+66.6% on Q1 2026
Positions326+133 on Q1 2026
The largest ten18.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 326 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 225Added 43Held 2Trimmed 56Sold out 92
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 225
- Space Exploration Techn Corp. Class A Com STK SPCX$102.0 million
- JPMorgan Chase & Co. JPM$83.5 million
- Fifth Third Bancorp FITB$65.1 million
- Huntington Bancshares Inc. HBAN$59.7 million
- Moody's Corp. MCO$59.3 million
- LPL Finl Hldgs Inc. LPLA$52.6 million
- Stubhub Hldgs Inc. STUB$43.2 million
- TPG Inc. TPG$40.7 million
and 217 more in the table below
Added to 43
- Mettler Toledo International Inc. MTD+32,710 shares · +354%
- Parker-Hannifin Corp. PH+29,788 shares · +295%
- UnitedHealth Group Inc. UNH+68,930 shares · +345%
- Trane Technologies plc TT+57,251 shares · +490%
- Draftkings Inc. New DKNG+997,827 shares · +9110%
- American Airlines Group Inc. AAL+1.2 million shares · +772%
- Boeing Co. BA+97,307 shares · +684%
- AMETEK Inc. AME+81,113 shares · +170%
and 35 more in the table below
Trimmed 56
- ACM Research, Inc. ACMR-690,647 shares · -97%
- Vishay Intertechnology Inc. VSH-1.1 million shares · -60%
- Goldman Sachs Group Inc. GS-45,869 shares · -68%
- Lantheus Holdings, Inc. LNTH-354,894 shares · -92%
- ASML Holding N.V. ASML-19,124 shares · -97%
- Keycorp KEY-1.5 million shares · -49%
- Fortrea Holdings Inc. FTRE-1.8 million shares · -87%
- Evercore Inc. EVR-89,338 shares · -57%
and 48 more in the table below
Sold out of 92
- PNC Financial Services Group, Inc. PNC$68.0 million last quarter
- Citizens Financial Group Inc. CFG$47.1 million last quarter
- Mastercard Inc. MA$42.9 million last quarter
- MSCI Inc. MSCI$41.9 million last quarter
- S&P Global Inc. SPGI$39.5 million last quarter
- Cognizant Technology Solutions Corp. CTSH$33.7 million last quarter
- Charles Schwab Corp. SCHW$32.8 million last quarter
- KKR & Co. Inc. KKR$32.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 596,829 | $102.0 million | 2.95% | new |
| JPMorgan Chase & Co. JPM | 254,986 | $83.5 million | 2.41% | new |
| Bank of America Corp. BAC | 1,299,450 | $74.0 million | 2.14% | -256,211 |
| Fifth Third Bancorp FITB | 1,154,808 | $65.1 million | 1.88% | new |
| Huntington Bancshares Inc. HBAN | 3,368,279 | $59.7 million | 1.72% | new |
| Moody's Corp. MCO | 130,864 | $59.3 million | 1.71% | new |
| Mettler Toledo International Inc. MTD | 41,960 | $53.6 million | 1.55% | +32,710 |
| LPL Finl Hldgs Inc. LPLA | 186,650 | $52.6 million | 1.52% | new |
| U.S. Bancorp USB | 782,007 | $47.2 million | 1.36% | +28,668 |
| Morgan Stanley MS | 225,079 | $47.1 million | 1.36% | -88,406 |
| Stubhub Hldgs Inc. STUB | 3,352,993 | $43.2 million | 1.25% | new |
| Minimed Group Inc. MMED | 2,812,970 | $42.1 million | 1.21% | -365,684 |
| Vishay Intertechnology Inc. VSH | 764,322 | $41.1 million | 1.19% | -1,132,889 |
| TPG Inc. TPG | 1,004,864 | $40.7 million | 1.18% | new |
| Parker-Hannifin Corp. PH | 39,889 | $39.0 million | 1.13% | +29,788 |
| Uniqure NV QURE | 804,594 | $37.1 million | 1.07% | new |
| UnitedHealth Group Inc. UNH | 88,930 | $37.0 million | 1.07% | +68,930 |
| Visa Inc. V | 103,310 | $35.4 million | 1.02% | new |
| Keycorp KEY | 1,518,711 | $35.0 million | 1.01% | -1,454,259 |
| Idex Corp. IEX | 150,747 | $34.2 million | 0.99% | +77,795 |
| Trane Technologies plc TT | 68,940 | $33.9 million | 0.98% | +57,251 |
| Factset Research Systems Inc. FDS | 146,725 | $33.8 million | 0.97% | new |
| Alnylam Pharmaceuticals Inc ALNY | 110,261 | $33.2 million | 0.96% | new |
| Glaukos Corp. GKOS | 236,192 | $33.0 million | 0.95% | new |
| Flagstar Bank, National Association FLG | 2,203,795 | $32.9 million | 0.95% | -98,739 |
| Hawkeye 360 Inc. Com SHS HAWK | 1,601,346 | $32.4 million | 0.94% | new |
| Interactive Brokers Group, Inc. IBKR | 363,108 | $31.6 million | 0.91% | +131,612 |
| AMETEK Inc. AME | 128,842 | $31.2 million | 0.90% | +81,113 |
| Verisk Analytics, Inc. VRSK | 171,428 | $30.8 million | 0.89% | new |
| Franklin Templeton Inc. BEN | 909,366 | $30.3 million | 0.87% | +46,629 |
| Digital Realty Trust, Inc. DLR | 168,012 | $30.2 million | 0.87% | new |
| BlackRock, Inc. BLK | 31,002 | $29.8 million | 0.86% | new |
| Global E Online Ltd GLBE | 858,170 | $29.8 million | 0.86% | +515,654 |
| Novo Nordisk A/S NVO | 621,143 | $29.8 million | 0.86% | new |
| Western Alliance Bancorporation WAL | 359,912 | $29.6 million | 0.85% | new |
| nVent Electric plc NVT | 173,707 | $29.5 million | 0.85% | +33,469 |
| Keysight Technologies, Inc. KEYS | 80,625 | $28.2 million | 0.82% | new |
| Jefferies Financial Group Inc. JEF | 519,676 | $26.0 million | 0.75% | new |
| Starbucks Corp. SBUX | 249,370 | $25.5 million | 0.74% | +15,500 |
| Draftkings Inc. New DKNG | 1,008,780 | $25.5 million | 0.74% | +997,827 |
| Eli Lilly & Co. LLY | 20,808 | $25.0 million | 0.72% | new |
| Becton Dickinson & Co. BDX | 163,973 | $24.8 million | 0.72% | new |
| American Airlines Group Inc. AAL | 1,371,139 | $24.8 million | 0.72% | +1,213,967 |
| Heico Corp. New HEI | 68,270 | $24.3 million | 0.70% | +39,734 |
| Toast, Inc. TOST | 872,976 | $24.3 million | 0.70% | -68,025 |
| Boeing Co. BA | 111,541 | $24.1 million | 0.70% | +97,307 |
| Evercore Inc. EVR | 67,925 | $23.2 million | 0.67% | -89,338 |
| Spotify Technology S.A. SPOT | 50,340 | $23.1 million | 0.67% | new |
| Boston Scientific Corp. BSX | 540,836 | $23.1 million | 0.67% | -416,470 |
| Texas Roadhouse, Inc. TXRH | 115,403 | $22.3 million | 0.64% | new |
| Cencora, Inc. COR | 78,265 | $22.1 million | 0.64% | new |
| Cerebras Systems Inc. Com Class A CBRS | 100,000 | $22.1 million | 0.64% | new |
| Goldman Sachs Group Inc. GS | 21,717 | $22.0 million | 0.63% | -45,869 |
| Banc of California, Inc. BANC | 1,058,731 | $21.6 million | 0.62% | +772,935 |
| Insmed Inc. INSM | 201,226 | $21.5 million | 0.62% | new |
| Qiagen NV Ord Shares QGEN | 530,000 | $20.7 million | 0.60% | +300,000 |
| Robinhood Markets, Inc. HOOD | 204,295 | $20.5 million | 0.59% | new |
| Bitdeer Technologies Group BTDR | 1,255,812 | $19.9 million | 0.58% | -440,456 |
| Global Payments Inc. GPN | 271,812 | $19.7 million | 0.57% | new |
| Booz Allen Hamilton Holding Corp. BAH | 318,641 | $19.3 million | 0.56% | +195,255 |
| Williams Companies, Inc. WMB | 257,537 | $19.1 million | 0.55% | new |
| Humana Inc. HUM | 47,378 | $18.8 million | 0.54% | new |
| Motorola Solutions, Inc. MSI | 44,232 | $18.4 million | 0.53% | new |
| Sprouts Farmers Market, Inc. SFM | 210,960 | $17.8 million | 0.52% | new |
| Take-Two Interactive Software, Inc. TTWO | 70,937 | $17.7 million | 0.51% | new |
| Madison Air Solutions Coclass A MAIR | 454,392 | $17.7 million | 0.51% | new |
| Amer Sports Inc. AS | 521,473 | $17.6 million | 0.51% | -177,040 |
| Xpo, Inc. XPO | 84,513 | $17.3 million | 0.50% | new |
| Johnson Controls International plc JCI | 118,276 | $17.3 million | 0.50% | -30,726 |
| On Holding AG ONON | 483,000 | $17.1 million | 0.49% | +170,000 |
| Kinder Morgan, Inc. KMI | 534,265 | $17.1 million | 0.49% | new |
| AbbVie Inc. ABBV | 67,093 | $16.9 million | 0.49% | new |
| Louisiana-Pacific Corp. LPX | 213,511 | $16.8 million | 0.49% | new |
| Jazz Pharmaceuticals plc JAZZ | 68,792 | $16.6 million | 0.48% | new |
| Epam Systems, Inc. EPAM | 202,856 | $16.1 million | 0.46% | new |
| Enliven Therapeutics Inc. ELVN | 312,560 | $15.9 million | 0.46% | +199,495 |
| Kinetik Holdings Inc. KNTK | 311,859 | $15.1 million | 0.44% | +859 |
| Vertex Pharmaceuticals Inc. VRTX | 30,279 | $15.0 million | 0.43% | +5,344 |
| Financial Select Sector SPDR ETF XLF | 272,485 | $14.6 million | 0.42% | new |
| Genius Sports Limited GENI | 2,379,279 | $14.4 million | 0.42% | -1,461,866 |
| W.W. Grainger, Inc. GWW | 10,591 | $14.4 million | 0.42% | -676 |
| Bridgebio Pharma Inc. BBIO | 187,863 | $14.0 million | 0.40% | new |
| Arxis Inc. ARXS | 300,155 | $13.8 million | 0.40% | new |
| Block, Inc. XYZ | 177,808 | $13.5 million | 0.39% | new |
| Contineum Therapeutics Inc. CTNM | 812,757 | $13.3 million | 0.38% | +80,669 |
| Home Depot, Inc. HD | 37,235 | $13.1 million | 0.38% | -8,765 |
| Tango Therapeutics Inc. TNGX | 414,902 | $13.0 million | 0.37% | new |
| Waystar Holding Corp. WAY | 631,729 | $13.0 million | 0.37% | new |
| Wyndham Hotels & Resorts, Inc. WH | 151,006 | $12.7 million | 0.37% | +71,306 |
| Ares Management Corp. ARES | 113,039 | $12.6 million | 0.36% | +109,964 |
| Haemonetics Corp. HAE | 163,822 | $12.3 million | 0.35% | new |
| Rhythm Pharmaceuticals Inc. RYTM | 110,074 | $12.2 million | 0.35% | new |
| BrightSpring Health Services, Inc. BTSG | 167,660 | $11.7 million | 0.34% | +129,353 |
| Sphere Entertainment Co. SPHR | 67,099 | $11.6 million | 0.34% | new |
| Shopify Inc. SHOP | 101,216 | $11.6 million | 0.33% | +93,426 |
| Gartner Inc. IT | 88,845 | $11.5 million | 0.33% | new |
| EOG Resources Inc. EOG | 86,295 | $11.2 million | 0.32% | new |
| Zillow Group Inc. ZG | 349,593 | $11.0 million | 0.32% | new |
| Liftoff Mobile Inc. Com LFTO | 444,000 | $10.7 million | 0.31% | new |
| Flex Ltd. FLEX | 63,050 | $10.2 million | 0.30% | new |
| Septerna Inc. SEPN | 298,171 | $10.0 million | 0.29% | +223,604 |
| Rockwell Automation, Inc. ROK | 19,430 | $9.6 million | 0.28% | +13,771 |
| Allegiant Travel Co. ALGT | 77,562 | $9.1 million | 0.26% | +48,318 |
| PTC Therapeutics, Inc. PTCT | 111,803 | $9.1 million | 0.26% | new |
| MercadoLibre, Inc. MELI | 5,345 | $9.1 million | 0.26% | new |
| Moelis & Co. MC | 138,324 | $9.0 million | 0.26% | new |
| Arcutis Biotherapeutics Inc. ARQT | 344,796 | $9.0 million | 0.26% | new |
| ROSS Stores, Inc. ROST | 42,460 | $9.0 million | 0.26% | -31,307 |
| Biohaven Ltd BHVN | 599,903 | $8.9 million | 0.26% | new |
| TD Synnex Corp. SNX | 33,181 | $8.9 million | 0.26% | new |
| Cooper Companies, Inc. COO | 123,028 | $8.8 million | 0.25% | new |
| Sionna Therapeutics Inc SION | 196,352 | $8.6 million | 0.25% | +183,659 |
| GoDaddy Inc. GDDY | 101,252 | $8.6 million | 0.25% | new |
| Ascendis Pharma A/s ASND | 32,036 | $8.5 million | 0.25% | new |
| Coupang Inc. Class A CPNG | 489,246 | $8.5 million | 0.25% | new |
| monday.com Ltd. MNDY | 116,983 | $8.5 million | 0.24% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 98,054 | $8.4 million | 0.24% | new |
| Baker Hughes Co. BKR | 151,007 | $8.4 million | 0.24% | new |
| Boot Barn Holdings, Inc. BOOT | 50,470 | $8.3 million | 0.24% | new |
| Devon Energy Corp. DVN | 198,062 | $8.2 million | 0.24% | new |
| Quantinuum Inc. QNT | 100,000 | $8.2 million | 0.24% | new |
| Mobileye Global Inc. MBLY | 832,200 | $8.1 million | 0.23% | new |
| Amazon.com Inc. AMZN | 33,752 | $8.0 million | 0.23% | -81,599 |
| Permian Resources Corp. PR | 428,090 | $7.9 million | 0.23% | new |
| Kodiak Gas Services, Inc. KGS | 104,305 | $7.8 million | 0.23% | new |
| Karman Holdings Inc. KRMN | 155,833 | $7.8 million | 0.22% | new |
| ConocoPhillips COP | 73,917 | $7.7 million | 0.22% | new |
| Mineralys Therapeutics Inc. MLYS | 281,104 | $7.6 million | 0.22% | new |
| Liberty Energy Inc. LBRT | 284,902 | $7.5 million | 0.22% | new |
| Remitly Global, Inc. RELY | 324,416 | $7.3 million | 0.21% | -799,307 |
| Valero Energy Corp. VLO | 27,631 | $7.2 million | 0.21% | new |
| Toll Brothers, Inc. TOL | 43,234 | $7.1 million | 0.21% | new |
| Encompass Health Corp. EHC | 70,000 | $7.1 million | 0.20% | new |
| TJX Companies Inc. TJX | 45,527 | $6.9 million | 0.20% | +17,229 |
| Synopsys Inc. SNPS | 15,260 | $6.8 million | 0.20% | -2,357 |
| Teleflex Inc. TFX | 52,707 | $6.7 million | 0.19% | new |
| SPX Technologies, Inc. SPXC | 26,222 | $6.4 million | 0.19% | new |
| Savara Inc. SVRA | 1,015,887 | $6.3 million | 0.18% | -259,113 |
| TotalEnergies SE TTE | 79,932 | $6.2 million | 0.18% | new |
| Tesla, Inc. TSLA | 14,761 | $6.2 million | 0.18% | new |
| Legend Biotech Corp. LEGN | 214,355 | $6.2 million | 0.18% | new |
| Target Corp. TGT | 47,041 | $6.1 million | 0.18% | -200,459 |
| Kyivstar Group Ltd KYIV | 373,624 | $6.0 million | 0.17% | -84,794 |
| Lumexa Imaging Holdings Inc. LMRI | 528,801 | $6.0 million | 0.17% | -28,622 |
| RBC Bearings Inc. RBC | 8,871 | $5.7 million | 0.17% | -2,612 |
| Oscar Health Inc. Class A OSCR | 200,000 | $5.7 million | 0.16% | new |
| Solv Energy Inc. MWH | 166,390 | $5.7 million | 0.16% | +143,073 |
| Qxo Inc. QXO | 316,977 | $5.5 million | 0.16% | new |
| Church & Dwight Co. Inc. CHD | 56,271 | $5.5 million | 0.16% | new |
| Helmerich & Payne, Inc. HP | 165,033 | $5.4 million | 0.16% | new |
| BWX Technologies, Inc. BWXT | 27,562 | $5.4 million | 0.15% | +22,653 |
| Agilon Health Inc. Com New AGL | 49,741 | $5.3 million | 0.15% | new |
| Abivax SA ABVX | 40,000 | $5.3 million | 0.15% | new |
| Monte Rosa Therapeutics Inc. GLUE | 216,792 | $5.2 million | 0.15% | new |
| Erasca Inc. ERAS | 286,322 | $5.2 million | 0.15% | +115,089 |
| D.R. Horton, Inc. DHI | 32,049 | $5.2 million | 0.15% | new |
| Kratos Defense & Security Solutions, Inc. KTOS | 104,177 | $5.2 million | 0.15% | new |
| Monopar Therapeutics Inc. MNPR | 55,834 | $5.2 million | 0.15% | new |
| BJ's Wholesale Club Holdings, Inc. BJ | 59,000 | $5.1 million | 0.15% | new |
| Pentair plc PNR | 66,799 | $5.1 million | 0.15% | +16,388 |
| NVIDIA Corp. NVDA | 25,155 | $5.0 million | 0.15% | -72,973 |
| Halliburton Co. HAL | 147,493 | $5.0 million | 0.14% | new |
| Carnival Corp. Ltd. CCL | 175,000 | $5.0 million | 0.14% | new |
| Sony Group Corporation SONY | 247,771 | $5.0 million | 0.14% | new |
| PulteGroup Inc. PHM | 36,153 | $5.0 million | 0.14% | new |
| DPC Holdings PLC DPC | 100,000 | $4.9 million | 0.14% | new |
| Vistra Corp. VST | 29,577 | $4.7 million | 0.14% | new |
| ExxonMobil Holdings Corp. XOM | 34,224 | $4.7 million | 0.14% | new |
| Fortrea Holdings Inc. FTRE | 263,964 | $4.6 million | 0.13% | -1,782,763 |
| Occidental Petroleum Corp. OXY | 94,394 | $4.6 million | 0.13% | new |
| GMR Solutions Inc. GMRS | 296,462 | $4.6 million | 0.13% | new |
| Chevron Corp. CVX | 27,441 | $4.5 million | 0.13% | new |
| Weatherford International plc WFRD | 54,731 | $4.5 million | 0.13% | new |
| Invesco Exchange Traded FD T RSP | 20,922 | $4.5 million | 0.13% | new |
| Bio-Rad Laboratories, Inc. BIO | 14,639 | $4.3 million | 0.12% | new |
| Five Below, Inc. FIVE | 23,250 | $4.2 million | 0.12% | new |
| Vericel Corp. VCEL | 93,452 | $4.2 million | 0.12% | new |
| Grand Canyon Education, Inc. LOPE | 28,975 | $4.1 million | 0.12% | new |
| West Pharmaceutical Services Inc. WST | 11,348 | $4.1 million | 0.12% | new |
| Vista Energy S.a.b. De C.V. VIST | 63,549 | $4.1 million | 0.12% | new |
| Landstar System Inc. LSTR | 19,396 | $4.0 million | 0.12% | new |
| Signet Jewelers Ltd. SIG | 46,000 | $4.0 million | 0.11% | new |
| Performance Food Group Co. PFGC | 35,000 | $3.9 million | 0.11% | new |
| Hilton Worldwide Holdings Inc. HLT | 11,747 | $3.9 million | 0.11% | new |
| Rollins Inc. ROL | 92,932 | $3.9 million | 0.11% | new |
| TransDigm Group Inc. TDG | 2,882 | $3.8 million | 0.11% | +2,039 |
| Uber Technologies, Inc. UBER | 53,049 | $3.8 million | 0.11% | new |
| Philip Morris International Inc. PM | 21,153 | $3.8 million | 0.11% | new |
| Manhattan Associates Inc. MANH | 27,176 | $3.8 million | 0.11% | new |
| Pool Corp. POOL | 17,481 | $3.8 million | 0.11% | new |
| General Motors Co. GM | 48,683 | $3.8 million | 0.11% | new |
| Ultra Clean Holdings, Inc. UCTT | 26,305 | $3.8 million | 0.11% | -18,699 |
| Compass Inc. COMP | 300,000 | $3.7 million | 0.11% | new |
| CVS Health Corp. CVS | 35,732 | $3.7 million | 0.11% | new |
| ExlService Holdings, Inc. EXLS | 142,246 | $3.7 million | 0.11% | new |
| Blackstone Inc. BX | 31,032 | $3.7 million | 0.11% | new |
| Marriott International Inc. MAR | 9,748 | $3.6 million | 0.10% | -12,352 |
| Pacific Biosciences Calif in PACB | 2,118,231 | $3.6 million | 0.10% | new |
| Applied Industrial Technologies Inc. AIT | 10,508 | $3.6 million | 0.10% | new |
| Broadcom Inc. AVGO | 9,270 | $3.5 million | 0.10% | new |
| Everpure, Inc. P | 44,087 | $3.5 million | 0.10% | new |
| Delek US Hldgs Inc. New DK | 66,914 | $3.4 million | 0.10% | new |
| Federal Signal Corp. FSS | 26,325 | $3.4 million | 0.10% | new |
| Repligen Corp. RGEN | 24,616 | $3.4 million | 0.10% | new |
| Mastec Inc. MTZ | 7,968 | $3.3 million | 0.10% | -5,046 |
| Valvoline Inc. VVV | 82,777 | $3.3 million | 0.09% | new |
| Lantheus Holdings, Inc. LNTH | 29,051 | $3.2 million | 0.09% | -354,894 |
| Exponent Inc. EXPO | 54,254 | $3.2 million | 0.09% | new |
| Moonlake Immunotherapeutics MLTX | 161,557 | $3.1 million | 0.09% | -248,443 |
| EQT Corp. EQT | 58,113 | $3.1 million | 0.09% | new |
| Coca-Cola Co. KO | 37,215 | $3.0 million | 0.09% | new |
| Acadia Pharmaceuticals Inc. ACAD | 117,318 | $3.0 million | 0.09% | new |
| Borgwarner Inc. BWA | 43,256 | $2.9 million | 0.08% | new |
| United Rentals, Inc. URI | 2,525 | $2.9 million | 0.08% | new |
| Saia Inc. SAIA | 6,755 | $2.8 million | 0.08% | -10,334 |
| Caci International Inc. CACI | 6,132 | $2.8 million | 0.08% | new |
| Skyworks Solutions, Inc. SWKS | 41,865 | $2.8 million | 0.08% | new |
| USA Rare Earth Inc. USAR | 124,687 | $2.7 million | 0.08% | no change |
| Cameco Corp. CCJ | 26,146 | $2.7 million | 0.08% | new |
| Darling Ingredients Inc. DAR | 48,546 | $2.7 million | 0.08% | new |
| Urban Outfitters Inc. URBN | 36,946 | $2.6 million | 0.08% | new |
| Helix Acquisition Corp. III HLXC | 246,709 | $2.6 million | 0.08% | -791 |
| Cintas Corp. CTAS | 14,818 | $2.5 million | 0.07% | new |
| L3Harris Technologies, Inc. LHX | 8,614 | $2.5 million | 0.07% | new |
| Stryker Corp. SYK | 7,859 | $2.5 million | 0.07% | new |
| Tamboran Res Corp. TBN | 75,451 | $2.5 million | 0.07% | new |
| Costco Wholesale Corp. COST | 2,612 | $2.4 million | 0.07% | +112 |
| Burlington Stores, Inc. BURL | 7,712 | $2.4 million | 0.07% | -17,222 |
| Procept Biorobotics Corp. PRCT | 107,018 | $2.4 million | 0.07% | -67,982 |
| Genedx Holdings Corp. WGS | 34,863 | $2.4 million | 0.07% | new |
| Guidewire Software, Inc. GWRE | 18,919 | $2.3 million | 0.07% | new |
| Averin Cap Acquisition Corp. ACAAU | 231,236 | $2.3 million | 0.07% | -18,764 |
| ACM Research, Inc. ACMR | 17,732 | $2.3 million | 0.06% | -690,647 |
| Illinois Tool Works Inc. ITW | 8,134 | $2.2 million | 0.06% | new |
| Crinetics Pharmaceuticals in CRNX | 58,388 | $2.2 million | 0.06% | new |
| Grupo Aeromexico Sab De CV AERO | 120,936 | $2.2 million | 0.06% | -29,064 |
| Phillips 66 PSX | 12,619 | $2.1 million | 0.06% | new |
| Samsara Inc. IOT | 64,343 | $2.1 million | 0.06% | new |
| Comstock Resources Inc. CRK | 138,944 | $2.1 million | 0.06% | new |
| Fastenal Co. FAST | 43,071 | $2.1 million | 0.06% | +41,733 |
| Charter Communications, Inc. CHTR | 14,347 | $2.0 million | 0.06% | new |
| Automatic Data Processing Inc. ADP | 9,068 | $2.0 million | 0.06% | new |
| H&R Block Inc. HRB | 52,713 | $2.0 million | 0.06% | new |
| Bloom Energy Corp. BE | 6,561 | $2.0 million | 0.06% | new |
| Loar Holdings Inc. LOAR | 24,454 | $2.0 million | 0.06% | new |
| Dana Inc. DAN | 72,234 | $2.0 million | 0.06% | new |
| Maplebear Inc. CART | 40,513 | $1.9 million | 0.06% | new |
| Wingstop Inc. WING | 10,797 | $1.9 million | 0.05% | new |
| Avantor, Inc. AVTR | 184,263 | $1.8 million | 0.05% | new |
| Bobs Disc Furniture Inc. BOBS | 115,000 | $1.8 million | 0.05% | -85,000 |
| Capricor Therapeutics Inc. CAPR | 74,046 | $1.8 million | 0.05% | new |
| Rani Therapeutics Holdings-A RANI | 2,329,459 | $1.8 million | 0.05% | no change |
| Jade Biosciences Inc. JBIO | 78,501 | $1.7 million | 0.05% | new |
| Clearpoint Neuro Inc. CLPT | 94,910 | $1.7 million | 0.05% | new |
| Paccar Inc. PCAR | 13,853 | $1.7 million | 0.05% | new |
| Zeta Global Holdings Corp. ZETA | 84,422 | $1.7 million | 0.05% | new |
| Monster Beverage Corp. MNST | 16,843 | $1.6 million | 0.05% | new |
| Clean Harbors Inc. CLH | 5,261 | $1.6 million | 0.05% | new |
| Evommune Inc. EVMN | 116,611 | $1.5 million | 0.04% | new |
| Antero Resources Corp. AR | 43,398 | $1.5 million | 0.04% | new |
| Targa Resources Corp. TRGP | 5,641 | $1.5 million | 0.04% | new |
| Bank of New York Mellon Corp. BNY | 10,171 | $1.5 million | 0.04% | -85,005 |
| Entrada Therapeutics Inc. TRDA | 195,237 | $1.4 million | 0.04% | -9,741 |
| Howmet Aerospace Inc. HWM | 5,321 | $1.4 million | 0.04% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 18,134 | $1.4 million | 0.04% | +6,806 |
| Ultragenyx Pharmaceutical in RARE | 41,347 | $1.4 million | 0.04% | -186,760 |
| Frontier Group Holdings Inc. ULCC | 174,302 | $1.4 million | 0.04% | new |
| Willdan Group Inc. WLDN | 16,307 | $1.3 million | 0.04% | new |
| C. H. Robinson Worldwide, Inc. CHRW | 6,674 | $1.3 million | 0.04% | new |
| Tapestry, Inc. TPR | 8,513 | $1.2 million | 0.04% | new |
| TKO Group Holdings, Inc. TKO | 6,074 | $1.2 million | 0.04% | new |
| Snowflake Inc. SNOW | 4,765 | $1.2 million | 0.04% | new |
| Neptune Insurance Holdings Inc. NP | 38,095 | $1.2 million | 0.03% | new |
| Cullinan Therapeutics Inc. CGEM | 64,785 | $1.2 million | 0.03% | -118,906 |
| Forgent Power Solutions Inc FPS | 20,877 | $1.2 million | 0.03% | -97,534 |
| Viking Holdings Ltd VIK | 10,994 | $1.2 million | 0.03% | new |
| Palo Alto Networks Inc. PANW | 3,356 | $1.1 million | 0.03% | new |
| Stevanato Group SpA STVN | 62,231 | $1.1 million | 0.03% | new |
| CrowdStrike Holdings, Inc. CRWD | 1,433 | $1.1 million | 0.03% | new |
| Cheniere Energy Inc. LNG | 4,544 | $1.1 million | 0.03% | new |
| Pyxis Oncology Inc. PYXS | 353,582 | $1.1 million | 0.03% | -149,632 |
| ASML Holding N.V. ASML | 529 | $1.1 million | 0.03% | -19,124 |
| Amphenol Corp. APH | 5,765 | $1.0 million | 0.03% | new |
| Dexcom Inc. DXCM | 14,973 | $1.0 million | 0.03% | -120,027 |
| Matador Resources Co. MTDR | 19,850 | $988,133 | 0.03% | new |
| Lincoln Intl Inc. LCLN | 37,500 | $895,125 | 0.03% | new |
| Arista Networks, Inc. ANET | 5,266 | $894,588 | 0.03% | new |
| Rush Street Interactive, Inc. RSI | 28,940 | $860,676 | 0.02% | new |
| Vertiv Holdings Co. VRT | 2,445 | $818,635 | 0.02% | -7,521 |
| Brinker International, Inc. EAT | 4,669 | $784,392 | 0.02% | new |
| Edgewise Therapeutics Inc. EWTX | 18,790 | $763,438 | 0.02% | -18,141 |
| Coherent Corp. COHR | 1,921 | $757,777 | 0.02% | new |
| Axogen Inc. AXGN | 16,371 | $756,176 | 0.02% | new |
| Abercrombie & Fitch Co. ANF | 7,875 | $708,829 | 0.02% | new |
| Innodata Inc. INOD | 9,118 | $689,138 | 0.02% | new |
| Cloudflare Inc. NET | 2,709 | $664,464 | 0.02% | new |
| Diamondback Energy, Inc. FANG | 3,729 | $655,484 | 0.02% | new |
| Cracker Barrel Old Country Store, Inc. CBRL | 12,121 | $646,049 | 0.02% | -67,979 |
| Wesco International Inc. WCC | 1,870 | $645,954 | 0.02% | new |
| Jfrog Ltd FROG | 6,968 | $633,252 | 0.02% | new |
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 92 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 | 940,000 | $702.0 million |
| Select Sector SPDR Trust XLV | Calls | 487,500 | $77.3 million |
| Goldman Sachs Group Inc. GS | Puts | 73,000 | $73.8 million |
| Pfizer Inc. PFE | Calls | 2,980,000 | $71.8 million |
| Boston Scientific Corp. BSX | Calls | 1,000,000 | $42.7 million |
| Invesco QQQ Trust QQQ | Puts | 54,500 | $40.1 million |
| Meta Platforms, Inc. META | Calls | 54,300 | $30.6 million |
| Genius Sports Limited GENI | Calls | 4,737,800 | $28.7 million |
| Qiagen NV Ord Shares QGEN | Calls | 500,000 | $19.6 million |
| Tesla, Inc. TSLA | Calls | 19,000 | $8.0 million |
| Sable Offshore Corp. SOC | Calls | 2,589,200 | $8.0 million |
| Draftkings Inc. New DKNG | Calls | 250,000 | $6.3 million |
| Oracle Corp. ORCL | Calls | 40,500 | $5.9 million |
13 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.