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Stock research / United States / Funds / Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance & Financial Holdings Ltd.

CIK 1415912 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Migdal Insurance & Financial Holdings Ltd. reported 364 US-listed holdings worth $15.63 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Teva Pharmaceutical Industries Ltd. (8.4%), Technology Select Sector SPDR ETF (6.9%) and Select Sector SPDR Trust (5.9%). Against the quarter before, it opened 80 positions, added to 105, trimmed 96 and sold out of 76.

Reported holdings$15.63B+35.6% on Q1 2026
Positions364+4 on Q1 2026
The largest ten47.8%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
TEVA8.4%XLK6.9%XLI5.9%NVMI5.6%GOOG5.0%SMH4.2%NVDA3.2%TSEM2.9%AMZN2.9%CAMT2.8%XLY2.4%XLC2.3%MSFT2.3%AAPL2.0%350 more43.2%

The 14 largest of its 364 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.18 billion in 446 positions$6.18BQ3 24Q4 2024: $6.97 billion in 388 positions$6.97BQ4 24Q1 2025: $7.12 billion in 407 positions$7.12BQ1 25Q2 2025: $16.85 billion in 357 positions$16.8BQ2 25Q3 2025: $9.29 billion in 325 positions$9.29BQ3 25Q4 2025: $11.63 billion in 346 positions$11.6BQ4 25Q1 2026: $11.53 billion in 360 positions$11.5BQ1 26Q2 2026: $15.63 billion in 364 positions$15.6BQ2 26

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 80Added 105Held 83Trimmed 96Sold out 76
Opened: 80Added: 105Held: 83Trimmed: 96Sold out: 76

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

Opened 80

  1. Advanced Micro Devices Inc. AMD$134.2 million
  2. Snowflake Inc. SNOW$59.8 million
  3. Pershing Square USA Equi PSUS$56.1 million
  4. Credo Technology Group Holdi CRDO$41.6 million
  5. Mongodb Inc. MDB$40.0 million
  6. Pershing Square Inc. PS$14.8 million
  7. Space Exploration Techn Corp. Class A Com STK SPCX$12.8 million
  8. iShares Trust ITB$1.9 million

and 72 more in the table below

Added to 105

  1. Technology Select Sector SPDR ETF XLK+1.4 million shares · +31%
  2. Alphabet Inc. GOOG+693,726 shares · +45%
  3. Microsoft Corp. MSFT+566,159 shares · +149%
  4. Select Sector SPDR Trust XLE+3.3 million shares · +258%
  5. Select Sector SPDR Trust XLI+944,499 shares · +24%
  6. Vaneck ETF Trust SMH+232,244 shares · +31%
  7. Palo Alto Networks Inc. PANW+407,793 shares · +126%
  8. Invesco Exch Traded FD Trust II QQQM+400,000 shares · +1222%

and 97 more in the table below

Trimmed 96

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-408,182 shares · -45%
  2. Lam Research Corp. LRCX-389,143 shares · -50%
  3. Eli Lilly & Co. LLY-122,941 shares · -99%
  4. Sandisk Corp. SNDK-51,000 shares · -63%
  5. Micron Technology Inc. MU-85,201 shares · -25%
  6. iShares Inc. EWY-374,322 shares · -27%
  7. Tower Semiconductor Ltd TSEM-284,783 shares · -14%
  8. JPMorgan Chase & Co. JPM-193,237 shares · -34%

and 88 more in the table below

Sold out of 76

  1. Invesco Exchange Traded FD T RSP$364.6 million last quarter
  2. SPDR Ser Trust XBI$57.5 million last quarter
  3. Western Digital Corp. WDC$36.2 million last quarter
  4. Bank of America Corp. BAC$35.6 million last quarter
  5. Uber Technologies, Inc. UBER$34.5 million last quarter
  6. Teradyne, Inc. TER$32.7 million last quarter
  7. Boston Scientific Corp. BSX$31.4 million last quarter
  8. Texas Instruments Inc. TXN$30.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Teva Pharmaceutical Industries Ltd. TEVA38,922,212$1.32 billion8.44%+1,020,000
Technology Select Sector SPDR ETF XLK5,647,173$1.08 billion6.88%+1,350,351
Select Sector SPDR Trust XLI4,955,697$917.9 million5.87%+944,499
Nova Ltd NVMI1,620,657$879.9 million5.63%+52,000
Alphabet Inc. GOOG2,228,776$787.5 million5.04%+693,726
Vaneck ETF Trust SMH992,691$651.1 million4.17%+232,244
NVIDIA Corp. NVDA2,522,968$504.8 million3.23%+591,687
Tower Semiconductor Ltd TSEM1,730,723$451.1 million2.89%-284,783
Amazon.com Inc. AMZN1,870,900$445.9 million2.85%+442,770
Camtek Ltd CAMT2,648,396$432.0 million2.76%+720,000
Select Sector SPDR Trust XLY3,231,019$378.9 million2.42%+270,687
Select Sector SPDR Trust XLC3,407,164$365.0 million2.34%+651,980
Microsoft Corp. MSFT945,938$352.8 million2.26%+566,159
Apple Inc. AAPL1,070,700$309.8 million1.98%+143,000
Micron Technology Inc. MU253,106$292.2 million1.87%-85,201
Meta Platforms, Inc. META490,773$276.4 million1.77%+161,190
Applied Materials Inc. AMAT351,313$254.0 million1.62%-53,687
Palo Alto Networks Inc. PANW731,523$249.4 million1.60%+407,793
Invesco Exch Traded FD Trust II KBWB2,642,750$245.7 million1.57%+479,000
Select Sector SPDR Trust XLE4,589,946$243.8 million1.56%+3,307,435
Taiwan Semiconductor Manufacturing Company Limited TSM489,910$234.4 million1.50%-408,182
iShares Trust LQD1,965,000$214.3 million1.37%no change
iShares Inc. EWY1,023,178$206.6 million1.32%-374,322
Lam Research Corp. LRCX385,544$167.2 million1.07%-389,143
Tesla, Inc. TSLA390,184$164.1 million1.05%+97,979
Select Sector SPDR Trust XLV1,033,549$164.0 million1.05%+353,400
Enlight Renewable Energy Ltd ENLT1,630,721$145.2 million0.93%no change
Invesco Exch Traded FD Trust II CQQQ2,539,000$144.8 million0.93%no change
Broadcom Inc. AVGO382,416$144.5 million0.92%+96,855
AbbVie Inc. ABBV562,561$141.6 million0.91%+150,409
Advanced Micro Devices Inc. AMD231,000$134.2 million0.86%new
Invesco Exch Traded FD Trust II QQQM432,731$131.1 million0.84%+400,000
Ormat Technologies, Inc. ORA1,201,526$130.8 million0.84%+40,000
AstraZeneca PLC AZN676,000$127.6 million0.82%+390,000
JPMorgan Chase & Co. JPM375,197$122.8 million0.79%-193,237
iShares Trust IGV1,324,838$120.0 million0.77%+881,802
Vaneck ETF Trust GDX1,480,000$111.7 million0.71%+120,000
Vertiv Holdings Co. VRT320,066$107.2 million0.69%+64,894
Financial Select Sector SPDR ETF XLF1,887,945$101.2 million0.65%-5,864
Solaredge Technologies, Inc. SEDG1,691,340$98.8 million0.63%+745,154
Select Sector SPDR Trust XLU2,110,205$95.7 million0.61%-1,341,535
Merck & Co., Inc. MRK730,035$94.3 million0.60%+420,033
Visa Inc. V272,975$93.7 million0.60%+175,448
SPDR Ser Trust XME830,230$88.8 million0.57%no change
Select Sector SPDR Trust XLB1,696,180$86.2 million0.55%-4,371
ServiceNow, Inc. NOW865,892$86.0 million0.55%+863,801
Lockheed Martin Corp. LMT158,939$81.0 million0.52%+34,719
Constellation Energy Corp. CEG325,080$80.7 million0.52%+324,994
International Business Machines Corp. IBM285,327$80.2 million0.51%+285,000
Gilead Sciences, Inc. GILD604,000$76.3 million0.49%+160,000
Nice Ltd NICE756,270$68.7 million0.44%-165,000
Sandisk Corp. SNDK30,000$68.2 million0.44%-51,000
Oracle Corp. ORCL456,718$66.9 million0.43%+456,248
Snowflake Inc. SNOW235,000$59.8 million0.38%new
Northrop Grumman Corp. NOC112,000$57.0 million0.36%+12,000
Pershing Square USA Equi PSUS1,500,000$56.1 million0.36%new
Cameco Corp. CCJ509,693$51.9 million0.33%-149,692
Corning Inc. GLW202,308$51.7 million0.33%+102,308
Trane Technologies plc TT102,000$50.1 million0.32%+52,000
Eaton Corp. plc ETN112,000$47.7 million0.31%-95,000
Credo Technology Group Holdi CRDO153,000$41.6 million0.27%new
Intel Corp. INTC288,209$40.2 million0.26%-431,670
Mongodb Inc. MDB119,000$40.0 million0.26%new
Seagate Technology Holdings plc STX39,500$38.2 million0.24%-41,500
Morgan Stanley MS181,083$37.9 million0.24%-125
Coherent Corp. COHR81,729$32.2 million0.21%+25,729
SPDR Ser Trust SPIB927,502$31.0 million0.20%+68,431
SPDR S&P 500 SPY39,470$28.9 million0.18%-3,944
Urogen Pharma Ltd URGN770,909$28.4 million0.18%no change
Alibaba Group Holding Limited BABA292,537$28.4 million0.18%+1,639
Global E Online Ltd GLBE705,000$24.5 million0.16%-190,000
Elbit Sys Ltd ESLT32,100$24.4 million0.16%no change
Invesco QQQ Trust QQQ32,139$23.6 million0.15%+918
Tat Technologies Ltd TATT470,025$22.7 million0.15%no change
Nutrien Ltd. NTR327,500$20.8 million0.13%-135,000
MercadoLibre, Inc. MELI12,000$20.4 million0.13%no change
iShares Trust IYW80,582$20.3 million0.13%+231
Nayax Ltd NYAX300,000$19.7 million0.13%no change
Check Point Software Technologies Ltd. CHKP140,000$18.4 million0.12%-60,000
Pershing Square Inc. PS450,000$14.8 million0.09%new
Gilat Satellite Networks Ltd GILT1,091,053$14.5 million0.09%no change
iShares Trust QLTA283,943$13.5 million0.09%+15,692
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ560,867$12.9 million0.08%+13,007
Space Exploration Techn Corp. Class A Com STK SPCX75,000$12.8 million0.08%new
Perion Network Ltd PERI1,287,102$12.5 million0.08%no change
Vanguard Value ETF VTV51,084$11.1 million0.07%-1,562
Vanguard FTSE All-World ex-US ETF VEU125,005$10.5 million0.07%-7,556
PIMCO ETF Trust MINT69,234$7.0 million0.04%+16,093
iShares Trust SOXX11,043$6.8 million0.04%+2,543
iShares Trust EEM99,516$6.8 million0.04%-5,268
Alphabet Inc. GOOGL18,394$6.5 million0.04%-141
iShares Barclays Tips Bond TIP57,153$6.3 million0.04%+3,691
iShares Trust TLH50,964$5.1 million0.03%-35,532
iShares Trust ACWI32,261$5.1 million0.03%+1
Vanguard Short-Term Corp. BD Idx VCSH62,328$4.9 million0.03%+18,090
Cisco Systems, Inc. CSCO40,648$4.8 million0.03%-522
First Trust Exchange Traded FD GRID25,078$4.7 million0.03%+3,213
First Trust Exchange-Traded FD LMBS87,761$4.4 million0.03%+6,842
iShares Trust IEI36,351$4.3 million0.03%+36,224
Invesco Exch Traded FD Trust II SPMO26,205$4.2 million0.03%-21,301
Fortinet, Inc. FTNT26,940$4.1 million0.03%-7,976
Fidelity Comwlth Trust ONEQ38,389$4.0 million0.03%-1,672
Marvell Technology, Inc. MRVL12,710$3.7 million0.02%+963
iShares Trust IEF36,406$3.4 million0.02%-377
iShares Trust IYT38,625$3.4 million0.02%no change
iShares Trust IGM20,556$3.3 million0.02%-977
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY123,812$3.3 million0.02%-12,966
CrowdStrike Holdings, Inc. CRWD4,229$3.2 million0.02%-551
iShares Trust HYG35,208$2.8 million0.02%-11,761
Cloudflare Inc. NET11,100$2.7 million0.02%no change
First Trust Exchange Traded FD CIBR27,928$2.5 million0.02%-2,981
KLA Corp. KLAC7,910$2.4 million0.02%+7,582
Vanguard S&P 500 VOO3,422$2.4 million0.02%-12,213
F5, Inc. FFIV5,200$2.2 million0.01%-500
Okta, Inc. OKTA15,600$2.1 million0.01%no change
SPDR Index SHS FDS FEZ29,309$2.0 million0.01%-32,793
iShares Trust ITB18,500$1.9 million0.01%new
SPDR Ser Trust KBE27,250$1.9 million0.01%new
South Korea FLKR37,500$1.8 million0.01%+14,500
ASML Holding N.V. ASML876$1.7 million0.01%-151
Leidos Holdings, Inc. LDOS13,000$1.7 million0.01%+6,000
Eli Lilly & Co. LLY1,328$1.6 million0.01%-122,941
Taboola.com Ltd TBLA310,335$1.6 million0.01%new
iShares Inc. EMXC14,386$1.5 million0.01%-48,459
Citigroup Inc. C10,250$1.5 million0.01%no change
iShares Trust Latn Amer 40 ETF ILF40,200$1.4 million0.01%+13,600
Palantir Technologies Inc. PLTR11,468$1.3 million0.01%+9,287
Dell Technologies Inc. DELL3,195$1.3 million0.01%-1,134
Qualcomm Inc. QCOM7,087$1.3 million0.01%+4,225
Caterpillar Inc. CAT1,228$1.3 million0.01%no change
First Trust Advisors LP QTEC3,833$1.3 million0.01%-189
Global X Infrastr Development ETF (pave) PAVE21,230$1.3 million0.01%+2,128
SPDR Ser Trust SPSB41,333$1.2 million0.01%+6,482
RTX Corp. RTX6,437$1.2 million0.01%+1,579
General Dynamics Corp. GD3,425$1.2 million0.01%-240
iShares Trust IBHF53,016$1.2 million0.01%-17,824
Rubrik Inc. RBRK18,000$1.2 million0.01%+9,000
First Trust Exchange-Traded FD TDIV9,955$1.1 million0.01%-678
iShares Trust TLT13,003$1.1 million0.01%+1,449
iShares Trust IGIB21,089$1.1 million0.01%-1,140
NextEra Energy Inc. NEE12,633$1.1 million0.01%+2,199
SharkNinja, Inc. SN6,967$1.0 million0.01%+797
iShares Core MSCI Eafe ETF IEFA10,570$1.0 million0.01%+5,090
Gen Digital Inc. GEN40,000$995,6000.01%no change
Monolithic Power Systems, Inc. MPWR728$985,5490.01%+656
Zscaler Inc. ZS7,000$982,0300.01%no change
Prologis, Inc. PLD6,866$930,1370.01%+672
iShares Inc. CEMB19,708$899,6700.01%+3,072
iShares Inc. EWT8,470$896,0410.01%no change
PIMCO ETF Trust HYS8,890$831,3930.01%no change
KraneShares Trust KWEB31,669$798,7780.01%-2,430,800
iShares Trust IWB2,052$785,6070.01%+1,019
iShares Trust SHY8,950$734,8850.00%-221
Coinshares Valkyrie Bitcoin BRRR38,281$732,3160.00%no change
Invesco ETFs BSCR37,230$730,2660.00%-9,862
Grayscale Bitcoin Mini Trust Et BTC24,263$727,6470.00%no change
iShares Bitcoin Trust ETF IBIT18,937$727,5600.00%no change
Bitwise Bitcoin ETF Trust BITB19,759$727,3290.00%no change
General Electric Co. GE1,946$727,2790.00%no change
ON Semiconductor Corp. ON7,895$719,7750.00%+7,079
Taiwan FLTW8,400$718,0320.00%+4,200
TJX Companies Inc. TJX4,688$710,2320.00%-902
Icici Bank ADR IBN23,799$691,5450.00%-5,000
Infosys Limited INFY65,179$684,1060.00%no change
First Trust Exchange Traded FD NXTG4,408$675,8530.00%-190
iShares Trust IBDS27,735$671,7420.00%-3,650
Direxion SHS ETF Trust QQQE5,377$654,1870.00%-270
Microchip Technology Inc. MCHP7,460$645,7580.00%-449,841
Invesco Exch TRD SLF Idx FD BSCQ32,730$639,0530.00%no change
ConocoPhillips COP6,123$636,5470.00%-1,159
Cadence Design Systems Inc. CDNS1,670$626,7840.00%+186
First Trust Exch TRD Alphdx FD FEMS13,000$591,6430.00%+6,500
Qualys, Inc. QLYS4,000$549,9600.00%-487
Petróleo Brasileiro S.A. (Petrobras) PBR29,000$536,9350.00%+14,500
Kroger Co. KR9,582$532,0880.00%-1,557
Itaú Unibanco Holding S.A. ITUB64,000$531,2000.00%+32,000
HDFC Bank Limited HDB19,948$515,2570.00%no change
Schwab Strategic Trust SCHG14,955$506,0770.00%-3,995
Akamai Technologies Inc. AKAM4,192$495,5360.00%+192
Exchange Traded Concepts Tru HTEC13,286$495,4350.00%-1,144
Vanguard Intermediate-Term Corp. VCIT5,990$495,0740.00%+1,188
Invesco Exch Traded FD Trust II PBUS6,540$489,4540.00%new
iShares Trust GOVT21,290$484,9360.00%no change
T-Mobile US, Inc. TMUS2,631$441,2980.00%-137
Airship Ai Hldgs Inc. AISPW573,000$435,4800.00%new
Goldman Sachs ETF Trust GBIL4,225$423,1760.00%-600
Tenable Hldgs Inc. TENB25,000$422,8750.00%no change
Valens Semiconductor Ltd VLN179,616$405,9320.00%no change
Johnson & Johnson JNJ1,580$401,2730.00%+27
iShares Trust IBDR16,220$393,0110.00%no change
Global X FDS BUG10,000$381,9000.00%-26,700
iShares Core S&P 500 ETF IVV571$373,8440.00%no change
Dr. Reddy’s Laboratories Limited RDY23,000$333,2700.00%-12,000
Vanguard Intl Equity Index F VGK3,724$329,7230.00%-2,430
Freeport-McMoRan Inc. FCX5,103$320,9280.00%+2,218
JD.com, Inc. JD12,674$320,0190.00%-1,700
Chipotle Mexican Grill Inc. CMG9,050$298,3790.00%+4,096
Invesco Exchange Traded FD T XLG5,443$296,9160.00%no change
Coca-Cola Co. KO3,628$294,8480.00%+2,321
Goldman Sachs Group Inc. GS317$292,4900.00%+147
First Trust Exchange Traded FD SKYY2,095$278,4260.00%no change
Columbia ETF Trust II INCO4,280$255,2900.00%no change
UnitedHealth Group Inc. UNH591$245,6370.00%-1
Plug Power Inc. PLUG81,000$219,5100.00%no change
Chevron Corp. CVX1,275$211,3440.00%+166
ExxonMobil Holdings Corp. XOM1,477$201,9350.00%no change
Illumina, Inc. ILMN1,093$192,1820.00%new
Global X FDS SHLD3,249$191,1780.00%no change
Netflix Inc. NFLX2,635$188,1390.00%-1,038
Joyy Inc. JOYY2,958$183,8690.00%+1,479
PayPal Holdings, Inc. PYPL4,216$182,0250.00%-1,213
Netscout Systems Inc. NTCT4,000$174,2000.00%no change
ProShares Trust NOBL3,092$173,6470.00%+2,802
ProShares Trust BITO18,365$170,9780.00%no change
DBX ETF Trust ASHR5,000$168,6150.00%+1,500
Lumentum Holdings Inc. LITE195$167,3220.00%-19,805
iShares S&P Growth Index FD IVW1,328$166,4250.00%+664
Newmont Corp. NEM1,772$165,5050.00%+292
SPDR Ser Trust SPYD3,413$162,8340.00%new
Invesco Exch Traded FD Trust II SPHD3,165$160,9090.00%new
iShares Russell 2000 ETF IWM533$160,1400.00%-975
FT Vest NASDAQ-100 Buffer ETF - June QJUN4,445$149,8580.00%-590
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR6,670$149,0450.00%+4,240
BlackRock Fund Advisors EUFN3,788$147,6940.00%new
GE Vernova Inc. GEV125$146,8580.00%+50
First Trust Exchange-Traded FD FDN541$143,2140.00%-106
Costco Wholesale Corp. COST153$143,1270.00%no change
Vanguard Scottsdale FDS VONG1,302$142,8160.00%no change
Lowe's Companies Inc. LOW636$140,2320.00%new
H World Group Ltd HTHT2,932$137,1590.00%+1,466
ROSS Stores, Inc. ROST642$136,6500.00%+314
RAPID7 Inc. RPD20,000$136,1000.00%+10,000
DoorDash, Inc. DASH733$135,2600.00%new
Delta Air Lines, Inc. DAL1,437$134,5890.00%new
Adobe Inc. ADBE651$133,4680.00%-15
Novo Nordisk A/S NVO2,780$133,2730.00%no change
iShares Trust STIP1,294$132,1950.00%-18
Realty Income Corp. O2,122$131,4790.00%new
AppLovin Corp. APP254$130,8680.00%new
Sentinelone Inc. S10,000$128,8000.00%no change
Walmart Inc. WMT1,127$127,6440.00%-448
Rambus Inc. RMBS959$127,2980.00%new
iShares Edge MSCI USA Quality F QUAL572$125,5140.00%-63
SPDR Ser Trust XAR438$124,3000.00%-14,701
Intuitive Surgical Inc. ISRG313$124,2750.00%-126
PDD Holdings Inc. PDD1,590$121,5170.00%no change
Insulet Corp. PODD795$121,0390.00%new
Vanguard Whitehall FDS VYM746$117,8900.00%new
Healthpeak Properties, Inc. DOC5,284$113,0780.00%new
Booking Holdings Inc. BKNG625$111,4000.00%+600
iShares Trust OEF301$110,1270.00%-300
Cognex Corp. CGNX1,507$109,1370.00%new
Ciena Corp. CIEN222$108,9040.00%-33,778
Carvana Co. CVNA1,653$108,8000.00%new
iShares Inc. EZU1,558$108,2810.00%-570
First Trust Exch TRD Alphdx FD NFTY2,000$107,5900.00%no change
EchoStar Corp. ECHO1,014$102,9210.00%new
SPDR Ser Trust SHM2,100$100,7270.00%no change
SAP SE SAP646$100,3310.00%-16
SPDR Ser Trust SPYV1,765$99,8640.00%no change
Parker-Hannifin Corp. PH98$95,8560.00%no change
Guidewire Software, Inc. GWRE772$94,9950.00%new
Hello Group Inc. MOMO16,280$94,2610.00%+8,140
Intuit Inc. INTU353$92,1330.00%new
iShares ETFs IFRA1,442$90,9040.00%+592
Trip.com Group Limited TCOM1,765$87,8790.00%no change
iShares Trust FXI2,500$87,6550.00%+500
First Trust Exchange-Traded FD AIRR645$85,9460.00%no change
First Trust Exchng Traded FD Vi UCON3,080$76,6300.00%no change
Fluor Corp. FLR1,266$66,3260.00%new
First Trust Value Line Divid in FVD1,347$64,8980.00%-136
Keysight Technologies, Inc. KEYS179$62,6630.00%new
Vanguard Scottsdale FDS VGIT1,000$58,9800.00%no change
Floor & Decor Holdings, Inc. FND977$57,9950.00%new
iShares Trust INDA1,154$56,8920.00%new
Crocs, Inc. CROX456$55,0120.00%new
Sofi Technologies Inc. SOFI2,750$49,3080.00%-40,035
iShares Trust MTUM130$44,5680.00%no change
iShares Trust AAXJ366$43,6750.00%no change
Rio Tinto plc RIO460$43,6680.00%no change
Comfort Systems USA Inc. FIX22$43,6030.00%+12
Global X FDS FINX1,760$43,4540.00%no change
iShares Trust IGSB821$43,0290.00%no change
First Trust Exchange-Traded FD FTCS425$39,9160.00%-150
Hubspot Inc. HUBS210$38,3270.00%new
Datadog, Inc. DDOG142$36,9710.00%new
Roundhill ETF Trust DRAM500$36,9250.00%new
Kilroy Realty Corp. KRC935$35,0340.00%new
Vaneck ETF Trust MOAT326$33,8910.00%-334
Vanguard Total Bond Market ETF BND453$33,2550.00%no change
iShares Russell Mid-Cap Growth ETF IWP224$32,7960.00%no change
Renaissancere Holdings Ltd. RNR101$32,0070.00%new
SPDR Dow Jones Indl Average DIA61$31,8660.00%no change
Wisdomtree Trust DHS270$30,6960.00%new
Aramark ARMK532$30,2710.00%new
Neurocrine Biosciences Inc. NBIX178$29,9990.00%new
iShares Trust EXI147$29,4740.00%no change
Ares Management Corp. ARES263$29,2750.00%new
Onespan Inc. OSPN2,000$28,7000.00%no change
Fidelity National Financial, Inc. FNF604$28,4850.00%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.
Read moreChange is shares against its 13F for the quarter before; the 76 it sold out of are in the box above.