Millennium Management LLC

CIK 1273087 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Millennium Management LLC reported 3,698 US-listed holdings worth $142.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (7.6%), SPDR S&P 500 (2.5%) and Space Exploration Techn Corp. Class A Com STK (2.1%). Against the quarter before, it opened 604 positions, added to 1,362, trimmed 1,625 and sold out of 641.

Reported holdings$142.92B+12.0% on Q1 2026

Positions3,698-37 on Q1 2026

The largest ten19.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 3,698 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 604Added 1,362Held 107Trimmed 1,625Sold out 641

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

Opened 604

Space Exploration Techn Corp. Class A Com STK SPCX$2.98 billion
Extra Space Storage Inc. EXR$205.6 million
Monolithic Power Systems, Inc. MPWR$189.2 million
Super Micro Computer Inc. SMCIP$166.9 million
Carnival Corp. Ltd. CCL$155.7 million
Honeywell Aerospace Inc. Com HONA$136.2 million
Vaneck ETF Trust SMH$133.2 million
Novartis AG NVS$118.8 million

and 596 more in the table below

Added to 1,362

SPDR S&P 500 SPY+4.2 million shares · +680%
iShares Core S&P 500 ETF IVV+1.5 million shares · +12%
Bloom Energy Corp. BE+2.1 million shares · +552%
Vanguard S&P 500 VOO+808,257 shares · +79%
Microsoft Corp. MSFT+1.4 million shares · +52%
Danaher Corp. DHR+2.0 million shares · +1071%
Seagate Technology Holdings plc STX+382,790 shares · +153%
Warner Bros. Discovery, Inc. WBD+13.7 million shares · +31%

and 1,354 more in the table below

Trimmed 1,625

Sandisk Corp. SNDK-776,166 shares · -68%
Marvell Technology, Inc. MRVL-5.8 million shares · -95%
Micron Technology Inc. MU-1.1 million shares · -68%
Apple Inc. AAPL-3.9 million shares · -84%
Morgan Stanley MS-3.5 million shares · -87%
Broadcom Inc. AVGO-1.8 million shares · -83%
Bank of America Corp. BAC-11.5 million shares · -81%
Alphabet Inc. GOOGL-1.6 million shares · -94%

and 1,617 more in the table below

Sold out of 641

SPDR Ser Trust SPYM$1.65 billion last quarter
Coterra Energy Inc. CTRA$447.4 million last quarter
Hologic Inc. HOLX$427.2 million last quarter
Clearwater Analytics Hldgs I CWAN$219.8 million last quarter
Masimo Corp. MASI$175.9 million last quarter
Terns Pharmaceuticals Inc. TERN$158.8 million last quarter
Amicus Therapeutics Inc. FOLD$114.4 million last quarter
Apellis Pharmaceuticals Inc. APLS$90.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	14,503,932	$10.86 billion	7.60%	+1,518,126
SPDR S&P 500 SPY	4,857,109	$3.63 billion	2.54%	+4,234,187
Space Exploration Techn Corp. Class A Com STK SPCX	17,604,863	$2.98 billion	2.09%	new
NVIDIA Corp. NVDA	12,157,614	$2.43 billion	1.70%	+1,571,967
Norfolk Southern Corp. NSC	5,201,728	$1.64 billion	1.14%	+617,642
Microsoft Corp. MSFT	4,240,904	$1.58 billion	1.11%	+1,442,727
Warner Bros. Discovery, Inc. WBD	57,657,575	$1.54 billion	1.08%	+13,718,183
Vanguard S&P 500 VOO	1,825,001	$1.25 billion	0.88%	+808,257
Amazon.com Inc. AMZN	4,116,745	$981.2 million	0.69%	+1,309,856
Electronic Arts Inc EA	4,337,512	$889.4 million	0.62%	+61,984
Sandisk Corp. SNDK	366,129	$832.5 million	0.58%	-776,166
Bloom Energy Corp. BE	2,522,461	$763.5 million	0.53%	+2,135,300
Taiwan Semiconductor Manufacturing Company Limited TSM	1,592,445	$760.5 million	0.53%	-640,442
Meta Platforms, Inc. META	1,299,244	$731.9 million	0.51%	-705,648
Freeport-McMoRan Inc. FCX	11,452,370	$720.2 million	0.50%	-1,215,324
Kenvue Inc. KVUE	36,939,026	$705.9 million	0.49%	+5,137,763
Invesco QQQ Trust QQQ	933,655	$687.5 million	0.48%	+315,611
UnitedHealth Group Inc. UNH	1,617,653	$672.3 million	0.47%	+261,043
NRG Energy, Inc. NRG	4,257,712	$621.9 million	0.44%	+2,271,751
American Electric Power Co. Inc. AEP	4,488,072	$614.0 million	0.43%	+336,714
Seagate Technology Holdings plc STX	633,069	$610.9 million	0.43%	+382,790
Micron Technology Inc. MU	517,125	$596.9 million	0.42%	-1,087,952
Credo Technology Group Holdi CRDO	1,997,808	$543.3 million	0.38%	+1,280,822
Idex Corp. IEX	2,369,834	$537.8 million	0.38%	+373,890
Intercontinental Exchange, Inc. ICE	4,166,481	$512.9 million	0.36%	+2,157,513
Chevron Corp. CVX	3,056,388	$506.6 million	0.35%	+1,324,327
Advanced Micro Devices Inc. AMD	863,984	$501.9 million	0.35%	-579,577
Cheniere Energy Inc. LNG	2,069,180	$494.6 million	0.35%	+617,915
BlackRock, Inc. BLK	495,262	$476.2 million	0.33%	-146,296
CBRE Group, Inc. CBRE	3,360,979	$452.7 million	0.32%	-933,170
MSCI Inc. MSCI	741,928	$415.5 million	0.29%	+129,769
Invesco Ltd. IVZ	15,689,569	$414.0 million	0.29%	-5,959,106
Danaher Corp. DHR	2,140,587	$407.7 million	0.29%	+1,957,762
Tesla, Inc. TSLA	962,443	$404.8 million	0.28%	-610,160
Packaging Corp. of America PKG	1,692,740	$403.3 million	0.28%	+577,075
Mastercard Inc. MA	776,247	$398.7 million	0.28%	-40,827
Wells Fargo & Company WFC	4,748,679	$392.4 million	0.27%	+1,199,860
Lennox International Inc. LII	683,440	$391.6 million	0.27%	+500,274
AbbVie Inc. ABBV	1,516,475	$381.6 million	0.27%	+840,718
Webster Finl Corp. WBS	4,969,162	$379.7 million	0.27%	+572,614
PPL Corp. PPL	10,337,308	$375.8 million	0.26%	+1,751,130
James Hardie Industries Plc - US ADR JHX	14,088,186	$368.8 million	0.26%	+10,715,912
American Tower Corp. AMT	2,190,378	$358.3 million	0.25%	+1,169,000
Costco Wholesale Corp. COST	380,749	$356.2 million	0.25%	+244,211
Devon Energy Corp. DVN	8,477,202	$350.3 million	0.25%	+7,483,100
Capital One Financial Corp. COF	1,720,453	$345.2 million	0.24%	+337,063
Snowflake Inc. SNOW	1,347,035	$342.8 million	0.24%	+1,062,678
JPMorgan Chase & Co. JPM	1,042,612	$341.3 million	0.24%	-184,153
Waters Corp. WAT	894,660	$335.5 million	0.23%	+709,492
Ralliant Corp. RAL	4,504,829	$331.7 million	0.23%	+143,152
Oracle Corp. ORCL	2,258,042	$330.9 million	0.23%	+1,179,499
Abbott Laboratories ABT	3,599,994	$326.7 million	0.23%	+2,276,652
Edwards Lifesciences Corp. EW	3,584,795	$324.3 million	0.23%	+1,787,974
iShares Bitcoin Trust ETF IBIT	9,686,854	$322.5 million	0.23%	-9,600,464
TPG Inc. TPG	7,833,431	$317.6 million	0.22%	+1,220,342
Dominion Energy, Inc. D	4,645,087	$317.2 million	0.22%	+4,239,028
Lyft, Inc. LYFT	21,537,770	$314.7 million	0.22%	-227,344
Chart Inds Inc. GTLS	1,504,119	$314.3 million	0.22%	+480,063
AES Corp. AES	21,304,566	$312.3 million	0.22%	+11,378,836
Lam Research Corp. LRCX	696,499	$301.8 million	0.21%	-892,228
O'Reilly Automotive, Inc. ORLY	3,276,646	$301.7 million	0.21%	+833,702
Suncor Energy Inc. SU	5,608,079	$301.2 million	0.21%	+2,028,249
Talen Energy Corp. TLN	781,457	$300.3 million	0.21%	-5,704
Dycom Industries Inc. DY	593,715	$300.2 million	0.21%	-212,055
Intuit Inc. INTU	1,140,650	$297.7 million	0.21%	+915,167
Affiliated Managers Group, Inc. AMG	875,116	$296.1 million	0.21%	+869,748
Carrier Global Corp. CARR	4,009,409	$294.1 million	0.21%	+3,270,412
Berkshire Hathaway Inc. Class B BRKB	587,670	$294.1 million	0.21%	-65,470
Astera Labs Inc. ALAB	604,489	$292.0 million	0.20%	+384,082
MKS Inc. MKSI	645,071	$286.9 million	0.20%	-249,298
S&P Global Inc. SPGI	702,590	$286.1 million	0.20%	-281,848
Elevance Health, Inc. ELV	727,561	$281.4 million	0.20%	-191,610
Cintas Corp. CTAS	1,646,394	$280.0 million	0.20%	+568,279
ServiceNow, Inc. NOW	2,818,282	$279.8 million	0.20%	+1,193,510
Jones Lang Lasalle Inc. JLL	869,434	$269.5 million	0.19%	+303,476
Mondelez International, Inc. MDLZ	4,658,188	$269.4 million	0.19%	+1,641,657
Cencora, Inc. COR	950,479	$269.0 million	0.19%	+575,636
Sempra SRE	2,865,477	$265.7 million	0.19%	+668,876
CME Group Inc. CME	1,195,989	$264.1 million	0.18%	+1,027,969
Ball Corp. BALL	4,170,550	$260.2 million	0.18%	+50,521
Roku, Inc. ROKU	1,883,645	$260.2 million	0.18%	+1,527,977
T-Mobile US, Inc. TMUS	1,541,556	$258.6 million	0.18%	+52,971
nVent Electric plc NVT	1,521,199	$258.0 million	0.18%	-2,956,953
EchoStar Corp. ECHO	2,520,287	$255.8 million	0.18%	+1,359,835
Entergy Corp. ETR	2,224,055	$255.5 million	0.18%	+579,102
Vertiv Holdings Co. VRT	755,811	$253.1 million	0.18%	+737,917
Booking Holdings Inc. BKNG	1,416,088	$252.4 million	0.18%	+1,405,384
Viavi Solutions Inc. VIAV	5,275,585	$251.9 million	0.18%	+3,045,650
Ferguson Enterprises Inc. FERG	1,046,336	$248.3 million	0.17%	-202,567
Sterling Infrastructure, Inc. STRL	294,821	$247.5 million	0.17%	+269,180
General Motors Co. GM	3,196,929	$246.4 million	0.17%	-1,276,826
Ameriprise Financial Inc. AMP	531,742	$243.9 million	0.17%	-151,626
Guardant Health Inc. GH	1,622,458	$243.4 million	0.17%	+701,063
Visa Inc. V	707,768	$242.8 million	0.17%	+207,971
Ovintiv Inc. OVV	4,573,349	$240.8 million	0.17%	-1,282,719
Howmet Aerospace Inc. HWM	878,165	$236.1 million	0.17%	-507,219
RTX Corp. RTX	1,233,514	$234.0 million	0.16%	-300,836
Vertex Pharmaceuticals Inc. VRTX	468,410	$232.7 million	0.16%	+437,587
StepStone Group Inc. STEP	5,619,498	$232.4 million	0.16%	-1,553,926
Regal Rexnord Corp. RRX	972,549	$231.7 million	0.16%	+62,263
Applied Materials Inc. AMAT	319,450	$231.0 million	0.16%	-569,457
Paychex Inc. PAYX	2,329,624	$229.1 million	0.16%	+1,194,645
Western Digital Corp. WDC	351,962	$224.8 million	0.16%	+74,309
CVS Health Corp. CVS	2,164,833	$224.0 million	0.16%	+1,970,426
Servicetitan TTAN	3,143,620	$222.3 million	0.16%	+1,097,001
Air Products & Chemicals, Inc. APD	756,421	$221.8 million	0.16%	+224,231
Tower Semiconductor Ltd TSEM	850,421	$221.7 million	0.16%	+272,007
United Therapeutics Corp. UTHR	409,074	$221.6 million	0.16%	+255,702
Dover Corp. DOV	987,542	$221.5 million	0.15%	-226,557
Liberty Media Corp. Del FWONK	2,326,471	$221.3 million	0.15%	+931,180
Penumbra Inc. PEN	700,611	$221.2 million	0.15%	-397,525
Glaukos Corp. GKOS	1,581,016	$221.0 million	0.15%	+407,320
Waste Connections Inc. WCN	1,323,486	$220.6 million	0.15%	+484,117
Silicon Laboratories Inc. SLAB	1,003,736	$219.4 million	0.15%	+546,540
Eli Lilly & Co. LLY	182,678	$219.1 million	0.15%	-93,311
Apple Inc. AAPL	756,799	$219.0 million	0.15%	-3,911,534
Insmed Inc. INSM	2,048,005	$218.4 million	0.15%	+890,219
Financial Select Sector SPDR ETF XLF	4,063,701	$217.9 million	0.15%	-6,667,600
Evercore Inc. EVR	637,464	$217.7 million	0.15%	+568,306
Procter & Gamble Co. PG	1,482,738	$217.4 million	0.15%	+448,244
Zebra Technologies Corp. ZBRA	823,465	$216.8 million	0.15%	+738,541
CSX Corp. CSX	4,522,881	$215.0 million	0.15%	+3,736,947
3M Co. MMM	1,310,763	$212.2 million	0.15%	-99,787
Boston Scientific Corp. BSX	5,437,567	$210.7 million	0.15%	+1,099,763
Valero Energy Corp. VLO	804,483	$209.5 million	0.15%	-546,191
Iamgold Corp. IAG	13,158,238	$208.4 million	0.15%	+2,232,624
Tapestry, Inc. TPR	1,423,542	$208.4 million	0.15%	+1,067,877
Extra Space Storage Inc. EXR	1,415,100	$205.6 million	0.14%	new
Quanta Services, Inc. PWR	284,766	$205.0 million	0.14%	+268,578
Palantir Technologies Inc. PLTR	1,746,866	$203.8 million	0.14%	+1,431,123
Hilton Worldwide Holdings Inc. HLT	614,756	$203.2 million	0.14%	+420,999
Heico Corp. New HEIA	782,006	$201.7 million	0.14%	+26,424
ExxonMobil Holdings Corp. XOM	1,448,272	$198.0 million	0.14%	-488,665
Apogee Therapeutics Inc. APGE	1,491,404	$198.0 million	0.14%	+1,398,812
Prologis, Inc. PLD	1,460,969	$197.9 million	0.14%	+1,057,357
Clorox Co. CLX	2,073,010	$197.8 million	0.14%	+1,381,163
Uber Technologies, Inc. UBER	2,739,872	$197.7 million	0.14%	+2,582,668
Cummins Inc. CMI	277,042	$197.6 million	0.14%	-144,308
Qualcomm Inc. QCOM	1,068,063	$197.4 million	0.14%	+642,316
Alphabet Inc. GOOG	555,247	$196.2 million	0.14%	-1,226,739
Charter Communications, Inc. CHTR	1,375,109	$195.6 million	0.14%	+1,183,178
Bank of New York Mellon Corp. BNY	1,348,939	$195.1 million	0.14%	+1,162,522
Flex Ltd. FLEX	1,176,136	$190.6 million	0.13%	+1,017,688
AMETEK Inc. AME	783,287	$189.5 million	0.13%	+413,400
Monolithic Power Systems, Inc. MPWR	136,835	$189.2 million	0.13%	new
Trex Co. Inc. TREX	3,773,886	$188.8 million	0.13%	+3,276,802
Texas Instruments Inc. TXN	631,666	$188.3 million	0.13%	+440,968
Sofi Technologies Inc. SOFI	10,493,471	$188.1 million	0.13%	+2,235,003
Pg&E Corp. PCG	11,179,185	$188.0 million	0.13%	-3,706,953
Cemex Sab De CV CX	15,622,740	$187.5 million	0.13%	+6,185,121
Axalta Coating Systems Ltd. AXTA	5,466,995	$187.1 million	0.13%	+1,307,056
Semtech Corp. SMTC	1,141,594	$184.8 million	0.13%	-824,088
Gilead Sciences, Inc. GILD	1,458,924	$184.3 million	0.13%	+278,164
Jazz Pharmaceuticals plc JAZZ	763,880	$184.1 million	0.13%	-498,631
Verisk Analytics, Inc. VRSK	1,023,781	$183.8 million	0.13%	+981,433
Veralto Corp. VLTO	2,064,110	$183.0 million	0.13%	+1,867,871
Teleflex Inc. TFX	1,442,103	$182.8 million	0.13%	+760,045
Qorvo, Inc. QRVO	1,950,781	$181.9 million	0.13%	-273,507
Aramark ARMK	3,157,913	$179.7 million	0.13%	+1,950,667
Supernus Pharmaceuticals, Inc. SUPN	3,853,212	$179.2 million	0.13%	+537,239
Janus Henderson Group PLC JHG	3,414,602	$177.4 million	0.12%	+1,077,813
Ingersoll Rand Inc. IR	2,151,323	$176.4 million	0.12%	+2,049,464
Sanmina Corp. SANM	688,388	$174.2 million	0.12%	+268,233
ATI Inc. ATI	875,260	$172.5 million	0.12%	+256,020
Granite Construction Inc. GVA	1,086,252	$171.7 million	0.12%	-73,138
Pan Amern Silver Corp. PAAS	3,816,589	$170.9 million	0.12%	+215,895
PepsiCo Inc. PEP	1,262,259	$170.9 million	0.12%	+294,100
Sun Communities Inc. SUI	1,421,561	$170.5 million	0.12%	+1,246,211
PNC Financial Services Group, Inc. PNC	691,773	$170.3 million	0.12%	+564,299
Cognizant Technology Solutions Corp. CTSH	4,386,693	$169.9 million	0.12%	+3,925,570
Irhythm Technologies Inc. IRTC	1,406,454	$167.3 million	0.12%	-201,560
Super Micro Computer Inc. SMCIP	3,252,332	$166.9 million	0.12%	new
Bunge Global SA BG	1,557,125	$166.2 million	0.12%	+542,610
Fortinet, Inc. FTNT	1,078,743	$165.7 million	0.12%	+1,051,051
Intuitive Surgical Inc. ISRG	413,337	$164.4 million	0.12%	-496,955
iShares Trust EEM	2,399,630	$164.2 million	0.11%	-2,229,689
Macom Technology Solutions Holdings, Inc. MTSI	430,400	$163.7 million	0.11%	+95,186
Philip Morris International Inc. PM	900,862	$163.0 million	0.11%	+598,278
Walmart Inc. WMT	1,437,888	$162.9 million	0.11%	+484,088
KKR & Co. Inc. KKR	1,763,918	$161.9 million	0.11%	-858,082
Zscaler Inc. ZS	1,129,691	$159.5 million	0.11%	+794,787
Essential Utilities, Inc. WTRG	4,153,002	$159.1 million	0.11%	+90,520
Sanofi SNY	3,727,890	$159.0 million	0.11%	+287,236
First Horizon Corp. FHN	6,171,769	$158.2 million	0.11%	-127,510
Vishay Intertechnology Inc. VSH	2,932,443	$157.7 million	0.11%	+2,783,107
Beacon Financial Corp. BBT	5,165,656	$157.3 million	0.11%	+53,775
Bank of America Corp. BAC	2,755,267	$157.0 million	0.11%	-11,514,553
Salesforce, Inc. CRM	1,001,684	$156.9 million	0.11%	+806,406
United Airlines Holdings, Inc. UAL	1,151,697	$156.6 million	0.11%	+384,238
iShares Trust TLT	1,806,952	$156.2 million	0.11%	+1,366,482
Carnival Corp. Ltd. CCL	5,451,184	$155.7 million	0.11%	new
Beigene, Ltd ONC	543,323	$154.8 million	0.11%	+338,477
F5, Inc. FFIV	370,682	$154.2 million	0.11%	+261,498
Northrop Grumman Corp. NOC	302,389	$154.0 million	0.11%	+118,910
Qnity Electronics, Inc. Q	934,087	$152.5 million	0.11%	+135,262
Johnson & Johnson JNJ	594,091	$150.9 million	0.11%	+18,384
Qiagen NV Ord Shares QGEN	3,845,605	$150.4 million	0.11%	+3,247,768
Wyndham Hotels & Resorts, Inc. WH	1,760,045	$148.2 million	0.10%	+664,587
Firstenergy Corp. FE	3,116,540	$148.2 million	0.10%	-7,078,454
ASML Holding N.V. ASML	74,461	$148.1 million	0.10%	-45,479
Primoris Services Corp. PRIM	1,492,740	$148.0 million	0.10%	+1,091,936
Amphenol Corp. APH	838,250	$147.8 million	0.10%	-1,482,644
iShares Russell 2000 ETF IWM	486,880	$146.3 million	0.10%	-187,245
STMicroelectronics N.V. STM	1,946,604	$145.8 million	0.10%	-2,524,854
Parker-Hannifin Corp. PH	148,837	$145.6 million	0.10%	-2,247
Globalfoundries Inc. GFS	1,758,834	$144.9 million	0.10%	-1,424,261
Transalta Corp. TAC	10,427,393	$144.1 million	0.10%	+2,109,393
General Dynamics Corp. GD	403,938	$143.1 million	0.10%	-75,040
Select Sector SPDR Trust XLE	2,693,397	$143.0 million	0.10%	+1,840,904
Cadence Design Systems Inc. CDNS	380,245	$142.7 million	0.10%	-47,213
J.B. Hunt Transport Services, Inc. JBHT	492,701	$142.6 million	0.10%	-105,345
Advanced Energy Industries Inc. AEIS	381,740	$142.3 million	0.10%	+78,560
Tradeweb Mkts Inc. TW	1,428,050	$142.3 million	0.10%	-540,373
Performance Food Group Co. PFGC	1,258,094	$140.6 million	0.10%	-18,897
Txnm Energy Inc. TXNM	2,470,809	$140.3 million	0.10%	-1,058,701
Humana Inc. HUM	352,698	$140.1 million	0.10%	+240,080
Mosaic Co. MOS	6,591,349	$139.7 million	0.10%	+6,361,462
Broadcom Inc. AVGO	369,305	$139.5 million	0.10%	-1,781,699
Eastgroup Properties Inc. EGP	686,816	$139.1 million	0.10%	+295,821
Take-Two Interactive Software, Inc. TTWO	554,804	$138.7 million	0.10%	+30,385
Alibaba Group Holding Limited BABA	1,440,776	$138.3 million	0.10%	+529,051
TTM Technologies Inc. TTMI	738,767	$138.2 million	0.10%	+366,193
Carvana Co. CVNA	2,093,072	$137.8 million	0.10%	+1,894,168
Stifel Financial Corp. SF	1,972,193	$137.6 million	0.10%	+1,547,637
Palo Alto Networks Inc. PANW	403,172	$137.5 million	0.10%	+192,245
Apollo Global Management, Inc. APO	1,153,820	$136.5 million	0.10%	+1,147,090
Honeywell Aerospace Inc. Com HONA	616,062	$136.2 million	0.10%	new
Axsome Therapeutics Inc. AXSM	556,088	$136.1 million	0.10%	+535,330
CRH Public Ltd. Co. CRH	1,271,475	$136.0 million	0.10%	-545,415
Constellation Brands, Inc. STZ	976,912	$135.9 million	0.10%	+733,422
Crown Castle Inc. CCI	1,790,261	$135.6 million	0.09%	+1,111,826
International Paper Co. IP	3,547,334	$135.2 million	0.09%	+1,851,029
Unifirst Corp. UNF	510,016	$134.9 million	0.09%	-19,593
Nike, Inc. NKE	3,280,457	$134.7 million	0.09%	+2,444,564
Keurig Dr Pepper Inc. KDP	4,104,812	$134.4 million	0.09%	+3,719,881
Fastenal Co. FAST	2,796,417	$134.3 million	0.09%	+2,026,641
Citigroup Inc. C	959,523	$134.3 million	0.09%	-3,850,123
Weatherford International plc WFRD	1,643,324	$133.9 million	0.09%	+629,988
Emcor Group, Inc. EME	160,534	$133.2 million	0.09%	+120,138
Vaneck ETF Trust SMH	203,071	$133.2 million	0.09%	new
Johnson Controls International plc JCI	907,819	$132.6 million	0.09%	-483,703
Broadridge Financial Solutions, Inc. BR	968,428	$132.6 million	0.09%	+14,231
Vale S.A. VALE	8,771,864	$131.9 million	0.09%	+2,790,111
Insulet Corp. PODD	865,387	$131.8 million	0.09%	+566,795
Copart Inc. CPRT	4,654,396	$131.2 million	0.09%	+2,013,343
HDFC Bank Limited HDB	5,056,263	$130.6 million	0.09%	+223,160
Liberty Broadband Corp. LBRDK	3,924,910	$130.5 million	0.09%	+737,939
International Business Machines Corp. IBM	464,139	$130.5 million	0.09%	+333,429
Zoetis Inc. ZTS	1,813,759	$130.3 million	0.09%	+163,804
Unity Software Inc. U	4,551,519	$130.1 million	0.09%	+1,312,054
Silgan Holdings Inc. SLGN	2,795,957	$129.7 million	0.09%	+841,010
Coupang Inc. Class A CPNG	7,397,740	$128.5 million	0.09%	+1,610,418
Taylor Morrison Home Corp. TMHC	1,784,792	$128.0 million	0.09%	+273,706
Invitation Homes Inc. INVH	4,227,059	$127.7 million	0.09%	+330,645
iShares Trust HYG	1,595,384	$127.6 million	0.09%	+1,031,247
AT&T Inc. T	6,150,980	$127.3 million	0.09%	-3,336,517
Reddit, Inc. RDDT	730,495	$126.8 million	0.09%	+676,897
Borgwarner Inc. BWA	1,909,423	$126.8 million	0.09%	-983,939
Qxo Inc. QXO	7,289,644	$126.0 million	0.09%	+7,214,662
Netflix Inc. NFLX	1,760,995	$125.7 million	0.09%	-332,138
Landstar System Inc. LSTR	607,415	$125.6 million	0.09%	+125,320
Cigna Group CI	455,645	$125.6 million	0.09%	+330,071
Barrick Mining Corp B	3,401,103	$124.9 million	0.09%	-3,585,381
Intel Corp. INTC	893,751	$124.8 million	0.09%	-1,008,085
Welltower Inc. WELL	549,529	$124.7 million	0.09%	+135,760
Unum Group UNM	1,383,673	$123.7 million	0.09%	-294,959
SBA Communications Corp. SBAC	699,701	$123.5 million	0.09%	+554,694
American Homes 4 Rent AMH	3,663,308	$122.8 million	0.09%	+922,738
RPM International Inc. RPM	1,103,717	$122.7 million	0.09%	+513,334
TE Connectivity plc TEL	607,884	$122.6 million	0.09%	-100
Alcoa Corp. AA	2,333,811	$121.7 million	0.09%	+2,049,217
Affirm Hldgs Inc. AFRM	1,473,364	$120.2 million	0.08%	+91,450
Agree Realty Corp. ADC	1,582,623	$119.9 million	0.08%	+484,191
Sea Limited SE	1,249,310	$119.7 million	0.08%	+160,207
Impinj Inc. PI	834,376	$119.5 million	0.08%	+732,108
First Citizens BancShares Inc FCNCA	57,311	$119.3 million	0.08%	+45,611
International Flavors & Fragrances Inc. IFF	1,503,802	$119.1 million	0.08%	+1,486,029
ROSS Stores, Inc. ROST	558,197	$118.8 million	0.08%	-992,079
Novartis AG NVS	758,029	$118.8 million	0.08%	new
Biomarin Pharmaceutical Inc. BMRN	2,071,816	$118.5 million	0.08%	-938,492
SM Energy Co. SM	4,493,473	$117.3 million	0.08%	-539,433
Colgate-Palmolive Co. CL	1,276,446	$117.0 million	0.08%	+535,326
Marathon Petroleum Corp. MPC	454,885	$116.3 million	0.08%	+22,946
Icici Bank ADR IBN	3,991,397	$115.9 million	0.08%	-2,659
Charles Schwab Corp. SCHW	1,245,409	$114.9 million	0.08%	+593,902
L3Harris Technologies, Inc. LHX	390,040	$113.3 million	0.08%	-2,504
Coca-Cola Co. KO	1,389,358	$112.9 million	0.08%	-129,796
DoorDash, Inc. DASH	608,437	$112.3 million	0.08%	-852,467
Sharonai Holdings Inc. SHAZ	1,334,105	$112.1 million	0.08%	+635,459
Cousins Properties Inc. CUZ	3,737,436	$112.0 million	0.08%	+2,269,715
Corteva, Inc. CTVA	1,310,524	$111.0 million	0.08%	+722,425
Morgan Stanley MS	529,314	$110.6 million	0.08%	-3,467,947
Teva Pharmaceutical Industries Ltd. TEVA	3,265,321	$110.6 million	0.08%	+1,371,476
Occidental Petroleum Corp. OXY	2,277,245	$110.6 million	0.08%	+309,426
AstraZeneca PLC AZN	581,913	$110.3 million	0.08%	-720,732
Charles River Laboratories International, Inc. CRL	486,462	$110.3 million	0.08%	-447,583
Toll Brothers, Inc. TOL	667,501	$110.0 million	0.08%	-146,816
FedEx Corp. FDX	350,932	$109.9 million	0.08%	-31,149
Williams Companies, Inc. WMB	1,471,056	$109.4 million	0.08%	-528,379
Cirrus Logic, Inc. CRUS	735,160	$109.2 million	0.08%	+567,303

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 641 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Puts	33,283,000	$10.00 billion
NVIDIA Corp. NVDA	Puts	25,464,200	$5.10 billion
iShares Russell 2000 ETF IWM	Calls	14,519,000	$4.36 billion
Invesco QQQ Trust QQQ	Puts	5,422,200	$3.99 billion
SPDR S&P 500 SPY	Calls	4,746,200	$3.54 billion
Micron Technology Inc. MU	Puts	2,824,100	$3.26 billion
SPDR S&P 500 SPY	Puts	4,309,500	$3.22 billion
Invesco QQQ Trust QQQ	Calls	4,074,700	$3.00 billion
Advanced Micro Devices Inc. AMD	Puts	4,729,800	$2.75 billion
Apple Inc. AAPL	Puts	9,103,300	$2.63 billion
Amazon.com Inc. AMZN	Puts	10,636,200	$2.54 billion
Microsoft Corp. MSFT	Puts	5,997,300	$2.24 billion
Alphabet Inc. GOOGL	Puts	6,062,600	$2.17 billion
Meta Platforms, Inc. META	Puts	3,438,600	$1.94 billion
NVIDIA Corp. NVDA	Calls	7,547,800	$1.51 billion
Tesla, Inc. TSLA	Puts	3,505,700	$1.47 billion
Apple Inc. AAPL	Calls	4,842,300	$1.40 billion
Vaneck ETF Trust SMH	Puts	2,118,000	$1.39 billion
Broadcom Inc. AVGO	Puts	3,599,400	$1.36 billion
Select Sector SPDR Trust XLE	Puts	22,617,400	$1.20 billion
Micron Technology Inc. MU	Calls	991,900	$1.14 billion
Microsoft Corp. MSFT	Calls	3,031,500	$1.13 billion
Advanced Micro Devices Inc. AMD	Calls	1,905,600	$1.11 billion
SPDR Dow Jones Indl Average DIA	Puts	2,046,600	$1.07 billion
iShares Trust HYG	Puts	13,049,900	$1.04 billion
Intel Corp. INTC	Puts	7,398,900	$1.03 billion
Alphabet Inc. GOOG	Puts	2,646,500	$935.1 million
Amazon.com Inc. AMZN	Calls	3,899,900	$929.5 million
Meta Platforms, Inc. META	Calls	1,583,900	$892.2 million
iShares Trust EEM	Puts	12,692,400	$868.3 million
Financial Select Sector SPDR ETF XLF	Puts	15,938,300	$854.5 million
Alphabet Inc. GOOGL	Calls	2,021,500	$722.4 million
Berkshire Hathaway Inc. Class B BRKB	Puts	1,443,500	$722.3 million
Marvell Technology, Inc. MRVL	Puts	2,331,700	$694.6 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	1,446,900	$691.0 million
Yandex N V NBIS	Puts	2,382,700	$658.0 million
Vaneck ETF Trust SMH	Calls	996,700	$653.7 million
Tesla, Inc. TSLA	Calls	1,536,700	$646.3 million
Applied Materials Inc. AMAT	Puts	872,500	$630.8 million
Broadcom Inc. AVGO	Calls	1,635,700	$617.9 million
iShares Trust EEM	Calls	8,926,500	$610.7 million
Intel Corp. INTC	Calls	4,307,600	$601.5 million
Technology Select Sector SPDR ETF XLK	Puts	3,105,200	$591.6 million
Palantir Technologies Inc. PLTR	Puts	5,018,100	$585.5 million
Palo Alto Networks Inc. PANW	Puts	1,694,900	$578.0 million
AstraZeneca PLC AZN	Puts	40,000	$564.0 million
iShares Trust TLT	Calls	6,424,900	$555.2 million
Eli Lilly & Co. LLY	Puts	459,800	$551.5 million
Netflix Inc. NFLX	Puts	7,706,000	$550.2 million
iShares Trust TLT	Puts	6,295,700	$544.1 million
Alphabet Inc. GOOG	Calls	1,496,800	$528.9 million
Lam Research Corp. LRCX	Puts	1,123,500	$486.8 million
Select Sector SPDR Trust XLE	Calls	8,411,700	$446.7 million
Select Sector SPDR Trust XLY	Puts	3,720,100	$436.3 million
Caterpillar Inc. CAT	Calls	407,600	$434.1 million
Costco Wholesale Corp. COST	Puts	461,000	$431.3 million
Carlyle Group Inc. CG	Calls	10,000,000	$421.1 million
Applied Materials Inc. AMAT	Calls	581,400	$420.4 million
JPMorgan Chase & Co. JPM	Puts	1,238,200	$405.3 million
Financial Select Sector SPDR ETF XLF	Calls	7,497,900	$402.0 million
Caterpillar Inc. CAT	Puts	369,200	$393.2 million
UnitedHealth Group Inc. UNH	Puts	896,300	$372.5 million
Lam Research Corp. LRCX	Calls	857,100	$371.4 million
Cisco Systems, Inc. CSCO	Puts	3,137,600	$368.5 million
Sandisk Corp. SNDK	Puts	159,400	$362.4 million
iShares Trust LQD	Calls	3,250,000	$354.5 million
Select Sector SPDR Trust XLI	Puts	1,881,800	$348.6 million
Oracle Corp. ORCL	Puts	2,330,200	$341.5 million
Visa Inc. V	Puts	992,800	$340.6 million
SPDR Ser Trust KRE	Puts	4,401,200	$329.4 million
Palo Alto Networks Inc. PANW	Calls	928,900	$316.8 million
Select Sector SPDR Trust XLU	Puts	6,818,000	$309.1 million
iShares Inc. EWC	Puts	5,320,000	$306.6 million
Oracle Corp. ORCL	Calls	2,044,700	$299.7 million
Cisco Systems, Inc. CSCO	Calls	2,510,600	$294.9 million
Walmart Inc. WMT	Puts	2,573,300	$291.5 million
Johnson & Johnson JNJ	Puts	1,130,800	$287.2 million
Dell Technologies Inc. DELL	Puts	663,100	$286.1 million
International Business Machines Corp. IBM	Puts	1,014,600	$285.3 million
Qualcomm Inc. QCOM	Puts	1,517,600	$280.4 million
GE Vernova Inc. GEV	Puts	230,500	$270.8 million
Salesforce, Inc. CRM	Puts	1,728,600	$270.8 million
Dell Technologies Inc. DELL	Calls	621,400	$268.1 million
SPDR Gold Trust GLD	Calls	716,700	$264.0 million
SPDR Ser Trust XBI	Puts	1,643,900	$260.1 million
ASML Holding N.V. ASML	Puts	128,000	$254.6 million
Wells Fargo & Company WFC	Puts	3,072,300	$253.9 million
KLA Corp. KLAC	Puts	834,700	$251.8 million
Charles Schwab Corp. SCHW	Puts	2,716,500	$250.7 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	501,800	$239.6 million
CrowdStrike Holdings, Inc. CRWD	Puts	311,500	$237.7 million
Goldman Sachs Group Inc. GS	Puts	234,000	$236.7 million
EchoStar Corp. ECHO	Calls	2,324,400	$235.9 million
Seagate Technology Holdings plc STX	Calls	236,100	$227.8 million
Mastercard Inc. MA	Puts	442,800	$227.4 million
Chevron Corp. CVX	Puts	1,351,500	$224.0 million
Texas Instruments Inc. TXN	Puts	743,200	$221.5 million
Seagate Technology Holdings plc STX	Puts	222,100	$214.3 million
Citigroup Inc. C	Puts	1,502,300	$210.3 million
Salesforce, Inc. CRM	Calls	1,339,100	$209.8 million

The largest 100 of 1,955 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.