Lord, Abbett & Co. LLC

CIK 728100 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Lord, Abbett & Co. LLC reported 449 US-listed holdings worth $33.37 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.8%), Alphabet Inc. (4.0%) and Lam Research Corp. (2.0%). Against the quarter before, it opened 78 positions, added to 156, trimmed 196 and sold out of 81.

Reported holdings$33.37B+14.4% on Q1 2026

Positions449-3 on Q1 2026

The largest ten21.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 449 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 78Added 156Held 19Trimmed 196Sold out 81

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

Opened 78

Bank of New York Mellon Corp. BNY$205.8 million
Madison Air Solutions Coclass A MAIR$124.5 million
Twilio Inc. TWLO$115.7 million
CF Industries Holdings, Inc. CF$83.1 million
Texas Instruments Inc. TXN$81.7 million
NetApp, Inc. NTAP$74.9 million
West Pharmaceutical Services Inc. WST$65.1 million
Innio NV INIO$54.4 million

and 70 more in the table below

Added to 156

UnitedHealth Group Inc. UNH+675,157 shares · +223%
Alphabet Inc. GOOGL+639,027 shares · +21%
Datadog, Inc. DDOG+718,074 shares · +800%
Sandisk Corp. SNDK+67,645 shares · +391%
Revolution Medicines, Inc. RVMD+655,008 shares · +488%
KLA Corp. KLAC+382,639 shares · +9072%
CVS Health Corp. CVS+1.1 million shares · +35566%
Micron Technology Inc. MU+94,973 shares · +60%

and 148 more in the table below

Trimmed 196

Silicon Motion Technology Corporation SIMO-584,240 shares · -61%
Natera Inc Com NTRA-644,732 shares · -58%
Amazon.com Inc. AMZN-666,233 shares · -41%
Allegion plc ALLE-1.0 million shares · -83%
Gilead Sciences, Inc. GILD-1.1 million shares · -54%
Cloudflare Inc. NET-497,845 shares · -50%
Apple Inc. AAPL-391,728 shares · -20%
Abivax SA ABVX-845,420 shares · -99%

and 188 more in the table below

Sold out of 81

Northrop Grumman Corp. NOC$191.1 million last quarter
Terns Pharmaceuticals Inc. TERN$148.3 million last quarter
Karman Holdings Inc. KRMN$117.1 million last quarter
Circle Internet Group Inc. CRCL$94.0 million last quarter
Aecom ACM$85.2 million last quarter
Renaissancere Holdings Ltd. RNR$82.8 million last quarter
BJ's Wholesale Club Holdings, Inc. BJ$79.9 million last quarter
Emerson Electric Co. EMR$72.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,013,268	$1.60 billion	4.81%	+202,647
Alphabet Inc. GOOGL	3,719,199	$1.33 billion	3.98%	+639,027
Lam Research Corp. LRCX	1,553,975	$673.4 million	2.02%	+2,946
Broadcom Inc. AVGO	1,679,761	$634.5 million	1.90%	+16,421
Taiwan Semiconductor Manufacturing Company Limited TSM	1,232,733	$588.7 million	1.76%	-32,356
JPMorgan Chase & Co. JPM	1,579,658	$517.1 million	1.55%	+21,742
Eli Lilly & Co. LLY	427,913	$513.3 million	1.54%	+6,270
Apple Inc. AAPL	1,589,462	$459.9 million	1.38%	-391,728
Microsoft Corp. MSFT	1,225,813	$457.3 million	1.37%	-31,696
Morgan Stanley MS	2,140,714	$447.5 million	1.34%	-9,863
Comfort Systems USA Inc. FIX	209,302	$414.8 million	1.24%	-28,345
UnitedHealth Group Inc. UNH	977,276	$406.2 million	1.22%	+675,157
Analog Devices Inc. ADI	1,011,457	$401.7 million	1.20%	+8,781
Parker-Hannifin Corp. PH	387,536	$379.1 million	1.14%	-5,738
Johnson & Johnson JNJ	1,477,212	$375.2 million	1.12%	-4,980
Amphenol Corp. APH	1,710,429	$301.6 million	0.90%	+171,534
Micron Technology Inc. MU	253,579	$292.7 million	0.88%	+94,973
Steel Dynamics Inc. STLD	1,220,155	$280.0 million	0.84%	-220,732
Entergy Corp. ETR	2,435,538	$279.7 million	0.84%	-510,449
Guardant Health Inc. GH	1,813,491	$272.1 million	0.82%	-85,622
Carpenter Technology Corp. CRS	439,596	$271.2 million	0.81%	-40,576
General Electric Co. GE	714,598	$267.1 million	0.80%	-127,143
Bank of America Corp. BAC	4,645,937	$264.7 million	0.79%	+802,085
Emcor Group, Inc. EME	315,213	$261.6 million	0.78%	-5,510
AerCap Holdings N.V. AER	1,755,590	$255.9 million	0.77%	-9,845
Wells Fargo & Company WFC	3,010,310	$248.8 million	0.75%	-809,419
Philip Morris International Inc. PM	1,356,811	$245.5 million	0.74%	-307,217
ExxonMobil Holdings Corp. XOM	1,785,840	$244.2 million	0.73%	-656,865
Corning Inc. GLW	913,991	$233.5 million	0.70%	+415,633
Amazon.com Inc. AMZN	967,133	$230.5 million	0.69%	-666,233
CRH Public Ltd. Co. CRH	2,143,025	$229.3 million	0.69%	-150,607
Walmart Inc. WMT	1,944,944	$220.3 million	0.66%	-386,472
Lowe's Companies Inc. LOW	988,146	$217.9 million	0.65%	+11,358
Linde plc LIN	419,075	$217.5 million	0.65%	+44
Marathon Petroleum Corp. MPC	837,252	$214.1 million	0.64%	-80,459
TJX Companies Inc. TJX	1,412,662	$214.0 million	0.64%	+85,942
Dell Technologies Inc. DELL	488,306	$210.7 million	0.63%	+11,934
Datadog, Inc. DDOG	807,862	$210.3 million	0.63%	+718,074
Bank of New York Mellon Corp. BNY	1,423,465	$205.8 million	0.62%	new
Charles Schwab Corp. SCHW	2,213,960	$204.3 million	0.61%	-1,095,251
SEI Investments Co. SEIC	2,309,004	$202.5 million	0.61%	+104,625
NextEra Energy Inc. NEE	2,202,653	$193.3 million	0.58%	+306
Sandisk Corp. SNDK	84,931	$193.1 million	0.58%	+67,645
CMS Energy Corp. CMS	2,434,795	$186.3 million	0.56%	-873,921
Arista Networks, Inc. ANET	1,096,024	$186.2 million	0.56%	-54,212
GE Vernova Inc. GEV	157,334	$184.8 million	0.55%	-32,405
Bloom Energy Corp. BE	594,604	$180.0 million	0.54%	-295,314
AMETEK Inc. AME	725,165	$175.4 million	0.53%	+190,619
Meta Platforms, Inc. META	285,035	$160.6 million	0.48%	-89,283
Coca-Cola Co. KO	1,971,735	$160.2 million	0.48%	+1,422
Nextpower Inc. NXT	1,327,839	$158.2 million	0.47%	+60,302
Novartis AG NVS	1,002,335	$157.1 million	0.47%	+172,049
Littelfuse Inc. LFUS	343,741	$156.5 million	0.47%	+63,724
C. H. Robinson Worldwide, Inc. CHRW	826,271	$155.6 million	0.47%	+28,543
Lattice Semiconductor Corp. LSCC	1,007,901	$154.2 million	0.46%	+83,202
L3Harris Technologies, Inc. LHX	521,148	$151.4 million	0.45%	-173,031
Madrigal Pharmaceuticals Inc. MDGL	281,500	$151.2 million	0.45%	+38,774
Labcorp Holdings Inc. LH	530,729	$148.6 million	0.45%	-55,115
Revolution Medicines, Inc. RVMD	789,241	$147.8 million	0.44%	+655,008
Howmet Aerospace Inc. HWM	536,496	$144.2 million	0.43%	-96,645
TD Synnex Corp. SNX	533,969	$142.8 million	0.43%	+69,178
Union Pacific Corp. UNP	519,664	$141.3 million	0.42%	+383,704
Deere & Co. DE	216,964	$137.6 million	0.41%	-47,464
Cogent Biosciences Inc. COGT	3,431,030	$132.8 million	0.40%	+249,760
United Therapeutics Corp. UTHR	244,323	$132.4 million	0.40%	-5,953
Vertiv Holdings Co. VRT	392,597	$131.4 million	0.39%	+44,202
Progressive Corp. PGR	598,521	$130.7 million	0.39%	+218,996
Monolithic Power Systems, Inc. MPWR	94,447	$130.6 million	0.39%	-27,400
Interactive Brokers Group, Inc. IBKR	1,471,381	$128.1 million	0.38%	+7,560
Planet Labs PBC PL	3,845,545	$127.4 million	0.38%	+1,369,926
Natera Inc Com NTRA	466,773	$126.7 million	0.38%	-644,732
Silicon Motion Technology Corporation SIMO	377,899	$126.0 million	0.38%	-584,240
Dick'S Sporting Goods, Inc. DKS	552,429	$125.3 million	0.38%	-9,842
Madison Air Solutions Coclass A MAIR	3,191,389	$124.5 million	0.37%	new
Waste Management Inc. WM	549,365	$122.4 million	0.37%	+86
Cloudflare Inc. NET	494,215	$121.2 million	0.36%	-497,845
Keysight Technologies, Inc. KEYS	337,028	$118.0 million	0.35%	-45,786
Chubb Ltd. CB	345,278	$117.7 million	0.35%	-49,168
United Rentals, Inc. URI	103,690	$117.5 million	0.35%	+17,500
Gilead Sciences, Inc. GILD	929,682	$117.5 million	0.35%	-1,070,661
KLA Corp. KLAC	386,857	$116.7 million	0.35%	+382,639
Twilio Inc. TWLO	560,573	$115.7 million	0.35%	new
Kinder Morgan, Inc. KMI	3,586,538	$114.7 million	0.34%	no change
AppLovin Corp. APP	222,305	$114.5 million	0.34%	+27,551
Modine Manufacturing Co MOD	420,364	$112.2 million	0.34%	+166,265
CVS Health Corp. CVS	1,080,336	$111.8 million	0.33%	+1,077,307
Jfrog Ltd FROG	1,228,336	$111.6 million	0.33%	+604,837
Cboe Global Markets, Inc. CBOE	459,512	$111.5 million	0.33%	-34,150
Jabil Inc. JBL	287,134	$110.7 million	0.33%	+165,874
Teradyne, Inc. TER	225,911	$109.3 million	0.33%	+70,145
CrowdStrike Holdings, Inc. CRWD	142,982	$109.1 million	0.33%	-23,492
Enbridge Inc ENB	2,008,763	$108.9 million	0.33%	-224
Sterling Infrastructure, Inc. STRL	127,746	$107.2 million	0.32%	-35,305
Arthur J. Gallagher & Co. AJG	444,109	$102.0 million	0.31%	-109,443
Advanced Micro Devices Inc. AMD	173,416	$100.7 million	0.30%	+6,778
argenx SE ARGX	108,253	$100.4 million	0.30%	-43,830
Element Solutions Inc. ESI	2,089,579	$99.8 million	0.30%	-144,578
Lennox International Inc. LII	172,578	$98.9 million	0.30%	+42,242
Sitime Corp. SITM	130,731	$97.5 million	0.29%	-8,353
Aon plc AON	292,301	$97.0 million	0.29%	-6,229
Astera Labs Inc. ALAB	200,689	$96.9 million	0.29%	+25,285
Nova Ltd NVMI	178,272	$96.8 million	0.29%	-4,343
Hilton Worldwide Holdings Inc. HLT	283,980	$93.8 million	0.28%	+70,073
Permian Resources Corp. PR	5,066,589	$93.3 million	0.28%	-771,875
Carvana Co. CVNA	1,391,558	$91.6 million	0.27%	+1,122,040
Landstar System Inc. LSTR	432,264	$89.4 million	0.27%	+82,870
Viking Holdings Ltd VIK	846,174	$88.6 million	0.27%	+700,885
ROSS Stores, Inc. ROST	414,600	$88.2 million	0.26%	-98,724
Cintas Corp. CTAS	504,246	$85.8 million	0.26%	-78,429
Lumentum Holdings Inc. LITE	99,570	$85.4 million	0.26%	+132
RBC Bearings Inc. RBC	132,170	$85.1 million	0.26%	+31,462
DigitalOcean Holdings, Inc. DOCN	536,038	$84.2 million	0.25%	+36,391
Shell plc SHEL	1,071,813	$83.1 million	0.25%	-41,038
CF Industries Holdings, Inc. CF	767,210	$83.1 million	0.25%	new
Vertex Pharmaceuticals Inc. VRTX	166,581	$82.7 million	0.25%	+72
Arch Capital Group Ltd. ACGL	848,229	$82.3 million	0.25%	-80,020
ASML Holding N.V. ASML	41,112	$81.8 million	0.25%	-1,070
Texas Instruments Inc. TXN	274,210	$81.7 million	0.24%	new
Ferguson Enterprises Inc. FERG	343,384	$81.5 million	0.24%	no change
Cardinal Infrastructure Grou CDNL	859,431	$81.0 million	0.24%	+107,873
Mercury Systems Inc. MRCY	661,714	$80.9 million	0.24%	+19,248
Williams Companies, Inc. WMB	1,070,624	$79.6 million	0.24%	+97,673
CBRE Group, Inc. CBRE	569,465	$76.7 million	0.23%	-40,732
Booking Holdings Inc. BKNG	423,242	$75.4 million	0.23%	+405,981
NetApp, Inc. NTAP	483,682	$74.9 million	0.22%	new
RTX Corp. RTX	388,496	$73.7 million	0.22%	-10,372
Boeing Co. BA	338,613	$73.3 million	0.22%	-6,884
Macom Technology Solutions Holdings, Inc. MTSI	191,527	$72.9 million	0.22%	-61,871
IQVIA Holdings Inc. IQV	370,315	$71.6 million	0.21%	-167,410
Argan Inc. AGX	88,578	$70.7 million	0.21%	+12,589
Expand Energy Corp. EXE	775,244	$70.7 million	0.21%	-665,606
Semtech Corp. SMTC	435,138	$70.4 million	0.21%	-3,786
Construction Partners, Inc. ROAD	590,167	$70.1 million	0.21%	+206,856
White Mtns Ins Group Ltd WTM	32,829	$68.1 million	0.20%	-281
Old Dominion Freight Line, Inc. ODFL	311,909	$67.6 million	0.20%	+92
Costco Wholesale Corp. COST	72,113	$67.5 million	0.20%	+1,652
East West Bancorp Inc. EWBC	516,409	$66.7 million	0.20%	-508
Cognex Corp. CGNX	912,678	$66.1 million	0.20%	+437,678
Teva Pharmaceutical Industries Ltd. TEVA	1,947,806	$66.0 million	0.20%	-464,530
West Pharmaceutical Services Inc. WST	181,384	$65.1 million	0.20%	new
Sherwin Williams Co. SHW	185,411	$63.8 million	0.19%	+58
Xpo, Inc. XPO	308,712	$63.4 million	0.19%	-1,443
Mirum Pharmaceuticals Inc. MIRM	540,977	$63.3 million	0.19%	-76,087
Stryker Corp. SYK	200,945	$63.3 million	0.19%	-192,826
Citizens Financial Group Inc. CFG	901,359	$63.2 million	0.19%	+671,049
Bel Fuse Inc. BELFB	189,280	$63.0 million	0.19%	+21,876
Amkor Technology, Inc. AMKR	721,733	$62.2 million	0.19%	+265,804
Navan Inc. NAVN	2,653,071	$60.7 million	0.18%	+32,665
Halliburton Co. HAL	1,776,890	$60.3 million	0.18%	+502,882
Live Nation Entertainment, Inc. LYV	328,373	$60.1 million	0.18%	+274,855
Idacorp Inc. IDA	395,626	$59.9 million	0.18%	-242,765
Glaukos Corp. GKOS	420,466	$58.8 million	0.18%	+300,252
Xometry Inc. XMTR	605,785	$58.5 million	0.18%	+477,301
Ceco Environmental Corp. Com CECO	642,111	$58.3 million	0.17%	+227,711
WillScot Holdings Corp. WSC	2,005,438	$57.9 million	0.17%	+1,559,299
Invesco Exch Traded FD Trust II BKLN	2,817,329	$57.4 million	0.17%	+8,267
Mastec Inc. MTZ	136,849	$56.9 million	0.17%	-47,425
Terawulf Inc. WULF	2,291,387	$56.6 million	0.17%	+102,539
Cava Group, Inc. CAVA	719,356	$56.5 million	0.17%	+191,408
Affiliated Managers Group, Inc. AMG	164,477	$55.7 million	0.17%	+9,807
McDonald's Corp. MCD	205,364	$55.5 million	0.17%	+54
Innio NV INIO	1,374,366	$54.4 million	0.16%	new
Legence Corp. LGN	635,305	$54.1 million	0.16%	+61,436
Sensata Technologies Holding plc ST	1,130,833	$54.0 million	0.16%	new
IES Holdings, Inc. IESC	73,239	$53.8 million	0.16%	+869
General Dynamics Corp. GD	151,267	$53.6 million	0.16%	-5,480
Adaptive Biotechnologies Corporation ADPT	2,474,814	$53.1 million	0.16%	-1,061,289
Mastercard Inc. MA	101,226	$52.0 million	0.16%	-29,750
McKesson Corp. MCK	68,095	$51.5 million	0.15%	-3,250
Nasdaq, Inc. NDAQ	651,496	$51.4 million	0.15%	-193,428
Snowflake Inc. SNOW	201,682	$51.3 million	0.15%	-46,138
Hubbell Inc. HUBB	97,738	$51.1 million	0.15%	new
Lincoln Electric Holdings Inc. LECO	192,587	$51.1 million	0.15%	-44,359
Marsh & McLennan Companies, Inc. MRSH	305,607	$50.9 million	0.15%	-168,638
Firstenergy Corp. FE	1,061,582	$50.5 million	0.15%	-152,029
StoneX Group Inc. SNEX	425,415	$50.4 million	0.15%	-6,154
Shopify Inc. SHOP	438,404	$50.1 million	0.15%	-553,486
Valmont Industries Inc. VMI	86,285	$49.8 million	0.15%	new
Pattern Group Inc. Com Ser A PTRN	1,976,872	$49.8 million	0.15%	+1,377,811
Cheniere Energy Inc. LNG	205,113	$49.0 million	0.15%	-245,147
Molina Healthcare, Inc. MOH	214,167	$49.0 million	0.15%	new
Protagonist Therapeutics, Inc. PTGX	398,994	$48.9 million	0.15%	+235,535
Fabrinet FN	86,384	$48.6 million	0.15%	-24,403
VSE Corp. VSEC	210,971	$48.2 million	0.14%	+41,319
PTC Therapeutics, Inc. PTCT	590,074	$48.1 million	0.14%	-27,047
Home Depot, Inc. HD	135,251	$47.7 million	0.14%	+55
Woodward, Inc. WWD	110,982	$47.2 million	0.14%	-171,452
Sphere Entertainment Co. SPHR	272,451	$47.1 million	0.14%	+66,793
AbbVie Inc. ABBV	180,108	$45.3 million	0.14%	-159,755
Expedia Group, Inc. EXPE	177,081	$45.3 million	0.14%	+44,507
Marriott International Inc. MAR	121,069	$44.9 million	0.13%	new
TTM Technologies Inc. TTMI	239,868	$44.9 million	0.13%	-125,646
Cipher Mining Inc. CIFR	1,807,082	$44.3 million	0.13%	+751,430
Arrowhead Pharmaceuticals, Inc. ARWR	540,466	$44.1 million	0.13%	+227,642
Ciena Corp. CIEN	88,368	$43.4 million	0.13%	+23,368
Vita Coco Company, Inc. COCO	653,666	$43.2 million	0.13%	+98,535
Mueller Industries Inc. MLI	350,061	$43.0 million	0.13%	-4,116
Sanmina Corp. SANM	169,911	$43.0 million	0.13%	+33,866
KKR & Co. Inc. KKR	467,234	$42.9 million	0.13%	-4,402
Universal Technical Institute Inc. UTI	984,015	$42.1 million	0.13%	-389,886
Ftai Aviation Ltd FTAI	154,133	$41.7 million	0.12%	+6,483
Cisco Systems, Inc. CSCO	350,407	$41.2 million	0.12%	-24,593
Dianthus Therapeutics Inc. DNTH	422,185	$41.2 million	0.12%	+122,975
Tesla, Inc. TSLA	97,311	$40.9 million	0.12%	-144,076
Hut 8 Corp. HUT	346,990	$40.1 million	0.12%	+106,169
MKS Inc. MKSI	87,098	$38.7 million	0.12%	-771
Ascendis Pharma A/s ASND	144,468	$38.5 million	0.12%	new
Applied Digital Corp. APLD	1,015,055	$37.9 million	0.11%	-160,587
Hinge Health Inc. HNGE	452,077	$37.5 million	0.11%	+359,530
Bridgebio Pharma Inc. BBIO	499,659	$37.2 million	0.11%	-523,682
Miami Intl Hldgs Inc. MIAX	1,000,866	$37.2 million	0.11%	+140,179
TPG Inc. TPG	916,307	$37.2 million	0.11%	+219,013
Oruka Therapeutics Inc. ORKA	390,064	$37.1 million	0.11%	new
Celcuity Inc. CELC	352,372	$36.9 million	0.11%	-86,849
Allegro Microsystems, Inc. ALGM	525,863	$36.6 million	0.11%	-4,592
Saia Inc. SAIA	86,470	$36.4 million	0.11%	+52,884
Lindblad Expeditions Hldgs I LIND	1,269,650	$35.9 million	0.11%	+745,020
CDW Corp. CDW	254,918	$35.9 million	0.11%	new
Brady Corp. BRC	389,700	$35.7 million	0.11%	+35,073
Coca Cola Cons Inc. COKE	183,707	$35.1 million	0.11%	-45,702
Oracle Corp. ORCL	237,884	$34.9 million	0.10%	+81
Space Exploration Techn Corp. Class A Com STK SPCX	200,049	$34.2 million	0.10%	new
Palantir Technologies Inc. PLTR	290,027	$33.8 million	0.10%	-897,933
Teledyne Technologies Inc. TDY	50,420	$33.6 million	0.10%	+8,980
Wintrust Financial Corp. WTFC	201,059	$32.3 million	0.10%	-1,317
Assurant, Inc. AIZ	119,330	$32.0 million	0.10%	-1,420
Moog Inc. MOGA	74,120	$31.4 million	0.09%	new
Curtiss Wright Corp. CW	41,312	$31.3 million	0.09%	-2,979
Evercore Inc. EVR	91,374	$31.2 million	0.09%	-528
Twist Bioscience Corp. TWST	299,256	$30.8 million	0.09%	+199,626
Generac Holdings Inc. GNRC	105,000	$30.7 million	0.09%	-45,000
First Bancorp FBP	1,178,163	$30.7 million	0.09%	-7,557
Lincoln Edl Svcs Corp. LINC	615,479	$30.7 million	0.09%	-7,686
Descartes Sys Group Inc. DSGX	440,911	$30.5 million	0.09%	+186,635
WisdomTree, Inc. WT	1,792,735	$30.4 million	0.09%	new
Elbit Sys Ltd ESLT	40,000	$30.3 million	0.09%	+22,500
Danaher Corp. DHR	158,734	$30.2 million	0.09%	-172,548
Tarsus Pharmaceuticals Inc. TARS	479,266	$30.2 million	0.09%	-363,047
Crane Co. CR	134,422	$30.0 million	0.09%	-57,852
Freeport-McMoRan Inc. FCX	475,000	$29.9 million	0.09%	new
Allegion plc ALLE	210,803	$29.6 million	0.09%	-1,021,055
Watts Water Technologies Inc. WTS	75,000	$29.4 million	0.09%	new
Interparfums Inc. IPAR	261,470	$29.2 million	0.09%	+4,650
Credo Technology Group Holdi CRDO	106,485	$29.0 million	0.09%	-77,178
Neptune Insurance Holdings Inc. NP	915,229	$28.8 million	0.09%	+714,161
Caci International Inc. CACI	62,140	$28.8 million	0.09%	-33,912
SPX Technologies, Inc. SPXC	117,251	$28.7 million	0.09%	new
DPC Holdings PLC DPC	582,675	$28.6 million	0.09%	new
Biogen Inc. BIIB	130,184	$28.1 million	0.08%	new
J.B. Hunt Transport Services, Inc. JBHT	95,000	$27.5 million	0.08%	-20,000
TechnipFMC plc FTI	408,137	$27.1 million	0.08%	-157,623
Imax Corp. IMAX	671,503	$26.8 million	0.08%	+420,234
Nektar Therapeutics NKTR	381,624	$26.6 million	0.08%	-23,456
Extreme Networks Inc. EXTR	809,321	$26.2 million	0.08%	new
Avient Corp. AVNT	707,534	$26.1 million	0.08%	-362,514
Fortinet, Inc. FTNT	170,000	$26.1 million	0.08%	new
CG Oncology Inc. CGON	364,539	$25.9 million	0.08%	+24,342
International Flavors & Fragrances Inc. IFF	325,000	$25.7 million	0.08%	new
Belden Inc. BDC	213,350	$25.6 million	0.08%	-196,778
Quanta Services, Inc. PWR	35,477	$25.5 million	0.08%	+157
Clear Secure, Inc. YOU	458,338	$25.5 million	0.08%	-3,907
Advanced Energy Industries Inc. AEIS	67,920	$25.3 million	0.08%	+700
Fastly Inc. A FSLY	1,373,417	$25.2 million	0.08%	-11,898
Citigroup Inc. C	180,000	$25.2 million	0.08%	new
ATI Inc. ATI	124,549	$24.5 million	0.07%	-57,500
Acushnet Holdings Corp. GOLF	205,589	$24.4 million	0.07%	-1,462
Aehr Test Sys AEHR	247,640	$23.8 million	0.07%	+68,351
Maxlinear, Inc. MXL	175,884	$22.5 million	0.07%	new
Texas Roadhouse, Inc. TXRH	113,556	$21.9 million	0.07%	-407
Marex Group PLC MRX	355,507	$21.7 million	0.06%	+54,240
FedEx Corp. FDX	67,500	$21.1 million	0.06%	-7,500
Rambus Inc. RMBS	158,260	$21.0 million	0.06%	-228,859
Moelis & Co. MC	321,051	$21.0 million	0.06%	+41,957
James Hardie Industries Plc - US ADR JHX	800,000	$20.9 million	0.06%	new
Globus Medical Inc. GMED	261,901	$20.7 million	0.06%	-996
S&P Global Inc. SPGI	50,379	$20.5 million	0.06%	+14
Phibro Animal Health Corp. PAHC	653,305	$20.5 million	0.06%	+255,591
Applied Aerospace & Defense AADX	897,238	$20.4 million	0.06%	new
Bio-Techne Corp. TECH	289,060	$20.4 million	0.06%	-2,055
Ralph Lauren Corp. RL	50,053	$20.1 million	0.06%	+1,679
Agco Corp. AGCO	162,569	$19.5 million	0.06%	-244,931
Yeti Holdings, Inc. YETI	390,509	$19.4 million	0.06%	+2,729
First Industrial Realty Trust Inc. FR	300,401	$18.4 million	0.06%	-2,136
DT Midstream, Inc. DTM	124,414	$18.3 million	0.05%	new
Axsome Therapeutics Inc. AXSM	73,978	$18.1 million	0.05%	new
Monster Beverage Corp. MNST	180,000	$17.3 million	0.05%	new
Reliance, Inc. RS	46,161	$17.2 million	0.05%	+7,544
Nexstar Media Group, Inc. NXST	96,034	$17.2 million	0.05%	-7,406
Enliven Therapeutics Inc. ELVN	330,759	$16.8 million	0.05%	new
Yum! Brands, Inc. YUM	104,900	$16.8 million	0.05%	-1,230
Victoria's Secret & Co. VSXY	200,000	$16.7 million	0.05%	new
Tango Therapeutics Inc. TNGX	532,109	$16.6 million	0.05%	new
Boot Barn Holdings, Inc. BOOT	101,020	$16.6 million	0.05%	-47,656
Toronto-Dominion Bank TD	135,205	$16.4 million	0.05%	-41,040
Genpact Ltd. G	596,793	$16.4 million	0.05%	-7,239
Middleby Corp. MIDD	91,720	$15.8 million	0.05%	-52,380
Credicorp Ltd BAP	40,266	$15.7 million	0.05%	+17,302
Cencora, Inc. COR	55,426	$15.7 million	0.05%	-1,568
Applied Optoelectronics Inc. AAOI	103,700	$15.4 million	0.05%	+49,096
10X Genomics Inc. TXG	397,868	$15.3 million	0.05%	+68,550

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 81 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Seagate Technology Holdings plc STX	Calls	7,600	$2.0 million
InterDigital, Inc. IDCC	Calls	42,700	$1.2 million
Lumentum Holdings Inc. LITE	Calls	0	$583,000
Enphase Energy, Inc. ENPH	Calls	0	$537,000
iShares Trust SOXX	Puts	0	$406,000
Planet Labs PBC PL	Calls	286,000	$62,000

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.