Mirabella Financial Services LLP
Mirabella Financial Services LLP reported 662 US-listed holdings worth $979.1 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: ADS Tec Energy PLC (30.3%), Super Micro Computer Inc. (3.2%) and iShares Russell 2000 ETF (2.9%). Against the quarter before, it opened 340 positions, added to 144, trimmed 177 and sold out of 560.
Reported holdings$979.1M-1.3% on Q1 2026
Positions662-220 on Q1 2026
The largest ten50.5%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
OpenedAdded toTrimmed
The 14 largest of its 662 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +16.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 340Added 144Held 1Trimmed 177Sold out 560
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 340
- Super Micro Computer Inc. SMCIP$31.2 million
- iShares Russell 2000 ETF IWM$28.5 million
- Azul Sa-Spon ADR AZUL$18.9 million
- Draftkings Inc. New DKNG$12.8 million
- Flutter Entertainment plc FLUT$9.1 million
- Fomento Economico Mexicano S FMX$6.5 million
- Ternium SA TX$4.9 million
- Octave Intelligence PLC Ord SHS Class B OCTV$3.8 million
and 332 more in the table below
Added to 144
- ADS Tec Energy PLC ADSE+1.1 million shares · +5%
- Oceanfirst Finl Corp. OCFC+493,735 shares · +62%
- Dollar General Corp. DG+83,117 shares · +210%
- Stanley Black & Decker, Inc. SWK+83,038 shares · +1500%
- C. H. Robinson Worldwide, Inc. CHRW+37,712 shares · +1377%
- Firstsun Capital Bancor FSUN+163,835 shares · +36%
- ServiceNow, Inc. NOW+61,742 shares · +2895%
- BBB Foods Inc. TBBB+91,200 shares · +257%
and 136 more in the table below
Trimmed 177
- First Busey Corp. BUSE-398,431 shares · -32%
- Scorpio Tankers Inc. STNG-98,083 shares · -97%
- Hewlett Packard Enterprise Co. HPE-140,057 shares · -95%
- KLA Corp. KLAC-17,779 shares · -87%
- Sitime Corp. SITM-6,708 shares · -96%
- Global Business Travel Group GBTG-505,685 shares · -88%
- Kaiser Aluminum Corp. KALU-23,969 shares · -95%
- Graham Corp. GHM-36,553 shares · -93%
and 169 more in the table below
Sold out of 560
- Grindr Inc. GRND$8.1 million last quarter
- Cummins Inc. CMI$6.4 million last quarter
- Vulcan Materials Co. VMC$6.2 million last quarter
- Etoro Group Ltd ETOR$5.6 million last quarter
- Five Below, Inc. FIVE$4.3 million last quarter
- AES Corp. AES$3.8 million last quarter
- Uniti Group Inc. UNIT$3.8 million last quarter
- Boot Barn Holdings, Inc. BOOT$3.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ADS Tec Energy PLC ADSE | 23.3M | $296.5 million | 30.29% | +1.1M |
| Super Micro Computer Inc. SMCIP | 400.0K | $31.2 million | 3.18% | new |
| iShares Russell 2000 ETF IWM | 94.9K | $28.5 million | 2.91% | new |
| Oceanfirst Finl Corp. OCFC | 1.3M | $25.2 million | 2.58% | +493.7K |
| First Busey Corp. BUSE | 851.5K | $25.1 million | 2.57% | -398.4K |
| Firstsun Capital Bancor FSUN | 623.2K | $24.2 million | 2.47% | +163.8K |
| Azul Sa-Spon ADR AZUL | 2.1M | $18.9 million | 1.93% | new |
| Everest Group, Ltd. EG | 50.4K | $18.0 million | 1.84% | -10.1K |
| Dollar General Corp. DG | 122.6K | $14.1 million | 1.44% | +83.1K |
| Draftkings Inc. New DKNG | 508.6K | $12.8 million | 1.31% | new |
| Flutter Entertainment plc FLUT | 88.9K | $9.1 million | 0.93% | new |
| Parker-Hannifin Corp. PH | 9.2K | $9.0 million | 0.92% | +1.6K |
| 3M Co. MMM | 54.1K | $8.8 million | 0.89% | +10.0K |
| Stanley Black & Decker, Inc. SWK | 88.6K | $8.3 million | 0.85% | +83.0K |
| Johnson Controls International plc JCI | 53.9K | $7.9 million | 0.80% | +2.1K |
| C. H. Robinson Worldwide, Inc. CHRW | 40.5K | $7.6 million | 0.78% | +37.7K |
| Alphabet Inc. GOOG | 21.3K | $7.5 million | 0.77% | +6.5K |
| Hubbell Inc. HUBB | 13.9K | $7.3 million | 0.74% | -586 |
| iShares Trust SGOV | 69.7K | $7.0 million | 0.72% | +19.9K |
| Meta Platforms, Inc. META | 11.5K | $6.5 million | 0.66% | +6.5K |
| Fomento Economico Mexicano S FMX | 50.6K | $6.5 million | 0.66% | new |
| ServiceNow, Inc. NOW | 63.9K | $6.3 million | 0.65% | +61.7K |
| ADS Tec Energy PLC ADSEW | 699.9K | $6.2 million | 0.63% | no change |
| BBB Foods Inc. TBBB | 126.6K | $5.3 million | 0.54% | +91.2K |
| Venture Global Inc. VG | 459.0K | $5.1 million | 0.52% | +259.0K |
| Embraer S.a. EMBJ | 78.7K | $5.0 million | 0.51% | +30.8K |
| Ternium SA TX | 115.1K | $4.9 million | 0.50% | new |
| JBS N.V. JBS | 398.4K | $4.7 million | 0.48% | +103.9K |
| Pricesmart Inc. PSMT | 24.1K | $4.7 million | 0.48% | +1.3K |
| Hudbay Minerals Inc. HBM | 184.3K | $4.3 million | 0.44% | +114.9K |
| Octave Intelligence PLC Ord SHS Class B OCTV | 234.0K | $3.8 million | 0.39% | new |
| Carrier Global Corp. CARR | 48.1K | $3.5 million | 0.36% | -8.6K |
| Dlocal Ltd DLO | 267.2K | $3.5 million | 0.35% | -12.5K |
| Copa Holdings SA CPA | 21.2K | $3.3 million | 0.34% | +10.4K |
| AMETEK Inc. AME | 13.5K | $3.3 million | 0.33% | -3.4K |
| Arcos Dorados Holdings Inc. ARCO | 398.6K | $3.2 million | 0.33% | +10.5K |
| Millicom Intl Cellular S A TIGO | 34.6K | $3.1 million | 0.32% | +3.7K |
| Sprott FDS Trust URNJ | 135.0K | $3.1 million | 0.32% | new |
| Matson, Inc. MATX | 16.0K | $3.1 million | 0.31% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 11.4K | $3.1 million | 0.31% | -2.7K |
| SPDR Gold Trust GLD | 7.8K | $2.9 million | 0.29% | new |
| Credicorp Ltd BAP | 7.2K | $2.8 million | 0.29% | -2.5K |
| Coca-Cola Femsa Sab De CV KOF | 25.4K | $2.7 million | 0.28% | -10.4K |
| FirstCash Holdings, Inc. FCFS | 12.4K | $2.7 million | 0.27% | -6.5K |
| Telecom Argentina SA TEO | 189.5K | $2.5 million | 0.25% | +136.3K |
| Encore Energy Corp. EU | 1.8M | $2.4 million | 0.24% | +500.0K |
| Honeywell International Inc. HON | 10.3K | $2.3 million | 0.24% | new |
| Laureate Education, Inc. LAUR | 63.5K | $2.3 million | 0.24% | +22.4K |
| Rush Street Interactive, Inc. RSI | 77.3K | $2.3 million | 0.23% | +66.6K |
| W. R. Berkley Corp. WRB | 28.6K | $2.0 million | 0.21% | +2.4K |
| Werner Enterprises Inc. WERN | 43.0K | $1.9 million | 0.19% | +26.7K |
| Loews Corp. L | 16.2K | $1.8 million | 0.19% | new |
| Ecopetrol S A EC | 129.0K | $1.8 million | 0.19% | new |
| Vista Energy S.a.b. De C.V. VIST | 27.8K | $1.8 million | 0.18% | -33.8K |
| Atmos Energy Corp. ATO | 10.2K | $1.8 million | 0.18% | new |
| Aris MNG Corp. ARIS | 118.0K | $1.8 million | 0.18% | new |
| Banco Bbva Argentina S A BBAR | 88.5K | $1.7 million | 0.18% | new |
| Vale S.A. VALE | 114.2K | $1.7 million | 0.18% | new |
| Compania De Minas Buenaventu BVN | 56.2K | $1.6 million | 0.17% | -3.0K |
| Pics NV PICS | 154.4K | $1.6 million | 0.17% | -42.2K |
| Grupo Aeromexico Sab De CV AERO | 90.5K | $1.6 million | 0.17% | +9.5K |
| Comcast Corp. CMCSA | 64.8K | $1.6 million | 0.16% | new |
| Isoenergy Ltd F ISOU | 158.6K | $1.6 million | 0.16% | new |
| Vinci Partners Investme VINP | 161.0K | $1.6 million | 0.16% | +77.5K |
| Gentex Corp. GNTX | 61.9K | $1.6 million | 0.16% | new |
| Markel CP Hldg Co. MKL | 774 | $1.5 million | 0.15% | +467 |
| TJX Companies Inc. TJX | 9.7K | $1.5 million | 0.15% | +485 |
| SLM Corp. SLM | 54.0K | $1.4 million | 0.14% | new |
| H2O America HTO | 22.5K | $1.4 million | 0.14% | +17.8K |
| Evergy, Inc. EVRG | 15.7K | $1.4 million | 0.14% | -22.2K |
| Sociedad Quimica Y Minera De SQM | 17.9K | $1.3 million | 0.14% | +10.8K |
| Voya Financial, Inc. VOYA | 14.1K | $1.3 million | 0.13% | +5.1K |
| J.B. Hunt Transport Services, Inc. JBHT | 4.3K | $1.3 million | 0.13% | new |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 33.0K | $1.2 million | 0.13% | new |
| Apollo Global Management, Inc. APO | 10.3K | $1.2 million | 0.12% | new |
| Graham Holdings Co. GHC | 1.1K | $1.2 million | 0.12% | new |
| First American Financial Corp. FAF | 17.0K | $1.2 million | 0.12% | +9.0K |
| Oshkosh Corp. OSK | 7.6K | $1.2 million | 0.12% | +3.9K |
| Primerica, Inc. PRI | 4.1K | $1.2 million | 0.12% | +2.5K |
| Grupo Financiero Galicia S A GGAL | 23.1K | $1.2 million | 0.12% | new |
| Harmony Biosciences Holdings, Inc. HRMY | 31.0K | $1.1 million | 0.12% | -84.9K |
| Cheniere Energy Inc. LNG | 4.7K | $1.1 million | 0.12% | new |
| Nisource Inc. NI | 23.7K | $1.1 million | 0.12% | -4.8K |
| Surgery Partners Inc. SGRY | 65.4K | $1.1 million | 0.11% | new |
| FNB Corp. FNB | 56.0K | $1.1 million | 0.11% | +19.6K |
| Boyd Gaming Corp. BYD | 12.0K | $1.1 million | 0.11% | new |
| Artisan Partners Asset Management Inc. APAM | 30.7K | $1.1 million | 0.11% | new |
| Viper Energy, Inc. VNOM | 24.9K | $1.1 million | 0.11% | new |
| New York Times Co. NYT | 14.8K | $1.0 million | 0.11% | new |
| Warner Bros Discovery Inc. WBD | 38.6K | $1.0 million | 0.10% | +14.6K |
| White Mtns Ins Group Ltd WTM | 495 | $1.0 million | 0.10% | new |
| Royal Gold Inc. RGLD | 5.1K | $1.0 million | 0.10% | new |
| Corebridge Financial, Inc. CRBG | 35.3K | $1.0 million | 0.10% | new |
| Western Alliance Bancorporation WAL | 12.2K | $1.0 million | 0.10% | new |
| Victory Capital Holdings, Inc. VCTR | 11.8K | $993,421 | 0.10% | new |
| OGE Energy Corp. OGE | 20.1K | $980,353 | 0.10% | +13.5K |
| Compass Inc. COMP | 79.5K | $979,902 | 0.10% | +36.3K |
| Regions Financial Corp. RF | 32.3K | $976,547 | 0.10% | -9.5K |
| Kyivstar Group Ltd KYIV | 60.0K | $970,200 | 0.10% | new |
| Enovis Corp. ENOV | 46.2K | $957,354 | 0.10% | new |
| Trustmark Corp. TRMK | 20.8K | $956,640 | 0.10% | new |
| First Merchants Corp. FRME | 21.9K | $956,243 | 0.10% | new |
| Credit Acceptance Corp. CACC | 1.5K | $955,747 | 0.10% | new |
| DT Midstream, Inc. DTM | 6.5K | $953,810 | 0.10% | +4.7K |
| Targa Resources Corp. TRGP | 3.5K | $943,585 | 0.10% | +2.1K |
| Third Federal Savings and Loan TFSL | 52.9K | $937,583 | 0.10% | +37.0K |
| Nexstar Media Group, Inc. NXST | 5.2K | $926,168 | 0.09% | new |
| Revvity, Inc. RVTY | 8.2K | $915,892 | 0.09% | new |
| Leonardo DRS Inc. DRS | 21.3K | $909,682 | 0.09% | new |
| First Advantage Corp. FA | 49.7K | $896,471 | 0.09% | new |
| Old National Bancorp ONB | 34.5K | $894,482 | 0.09% | +20.1K |
| Lakeland Financial Corp. LKFN | 14.4K | $891,360 | 0.09% | +9.1K |
| Fulton Financial Corp. FULT | 36.8K | $890,265 | 0.09% | new |
| Jefferies Financial Group Inc. JEF | 17.8K | $889,144 | 0.09% | new |
| Varonis Sys Inc. VRNS | 21.1K | $883,258 | 0.09% | new |
| Peoples Bancorp Inc. PEBO | 22.8K | $876,247 | 0.09% | new |
| Virtu Financial, Inc. VIRT | 14.6K | $871,926 | 0.09% | new |
| Global Payments Inc. GPN | 12.0K | $869,559 | 0.09% | +8.3K |
| Bok Finl Corp. BOKF | 6.2K | $862,723 | 0.09% | +2.0K |
| Northwest Bancshares, Inc. NWBI | 56.2K | $851,871 | 0.09% | +22.3K |
| Bank Ozk Little Rock ARK OZK | 16.3K | $851,515 | 0.09% | new |
| Johnson & Johnson JNJ | 3.3K | $848,514 | 0.09% | new |
| Rocket Cos Inc. RKT | 53.4K | $841,255 | 0.09% | new |
| PTC Inc. PTC | 7.4K | $840,146 | 0.09% | new |
| Kinetik Holdings Inc. KNTK | 17.4K | $838,989 | 0.09% | new |
| H&R Block Inc. HRB | 22.0K | $838,560 | 0.09% | +985 |
| Dentsply Sirona Inc. XRAY | 78.3K | $830,954 | 0.08% | +65.7K |
| Onto Innovation Inc. ONTO | 2.2K | $829,184 | 0.08% | new |
| Digi International Inc. DGII | 11.0K | $826,174 | 0.08% | new |
| First Horizon Corp. FHN | 32.0K | $821,506 | 0.08% | -7.5K |
| Pennant Group Inc. PNTG | 22.2K | $818,701 | 0.08% | new |
| M&T Bank Corp. MTB | 3.4K | $813,756 | 0.08% | -713 |
| Noble Corp. plc NE | 21.8K | $812,842 | 0.08% | new |
| Alliant Energy Corp. LNT | 10.6K | $811,802 | 0.08% | -32.7K |
| Kulicke & Soffa Industries Inc. KLIC | 6.1K | $811,254 | 0.08% | +2.7K |
| Cboe Global Markets, Inc. CBOE | 3.3K | $808,576 | 0.08% | new |
| Dillards Inc. DDS | 1.5K | $802,142 | 0.08% | new |
| Avepoint Inc. AVPT | 71.5K | $801,605 | 0.08% | +45.4K |
| KLA Corp. KLAC | 2.6K | $796,816 | 0.08% | -17.8K |
| Cal-Maine Foods Inc. CALM | 9.9K | $795,208 | 0.08% | new |
| Tutor Perini Corp. TPC | 9.4K | $778,839 | 0.08% | new |
| Prog Holdings, Inc. PRG | 16.7K | $777,548 | 0.08% | +7.3K |
| First Interstate Bancsystem Inc. FIBK | 20.1K | $776,945 | 0.08% | new |
| EQT Corp. EQT | 14.6K | $776,229 | 0.08% | +9.1K |
| Amphenol Corp. APH | 4.4K | $773,692 | 0.08% | -21.5K |
| Westlake Corp. WLK | 10.6K | $770,150 | 0.08% | new |
| Idacorp Inc. IDA | 5.1K | $765,729 | 0.08% | new |
| East West Bancorp Inc. EWBC | 5.9K | $756,209 | 0.08% | -4.4K |
| Carmax Inc. KMX | 14.3K | $756,115 | 0.08% | new |
| BankUnited, Inc. BKU | 15.5K | $750,636 | 0.08% | -1.8K |
| MasterBrand, Inc. MBC | 72.9K | $750,059 | 0.08% | -304.5K |
| Cirrus Logic, Inc. CRUS | 5.0K | $749,631 | 0.08% | new |
| Analog Devices Inc. ADI | 1.9K | $744,297 | 0.08% | new |
| Essent Group Ltd. ESNT | 11.6K | $743,398 | 0.08% | new |
| Simmons First National Corp. SFNC | 32.8K | $742,580 | 0.08% | +1.2K |
| Qualys, Inc. QLYS | 5.4K | $737,909 | 0.08% | +2.5K |
| American Financial Group Inc. AFG | 5.3K | $736,084 | 0.08% | new |
| PBF Energy Inc. PBF | 16.0K | $728,001 | 0.07% | +1.2K |
| PDF Solutions Inc. PDFS | 10.2K | $724,323 | 0.07% | new |
| Synchrony Financial SYF | 9.5K | $721,486 | 0.07% | new |
| Home Bancshares Inc. HOMB | 25.2K | $720,082 | 0.07% | -14.2K |
| Keycorp KEY | 31.1K | $717,708 | 0.07% | +1.7K |
| Pathward Financial, Inc. CASH | 8.2K | $715,981 | 0.07% | new |
| Oscar Health Inc. Class A OSCR | 25.0K | $712,800 | 0.07% | new |
| Bentley Systems Inc. BSY | 23.8K | $711,830 | 0.07% | +16.7K |
| St. Joe Co. JOE | 11.3K | $707,030 | 0.07% | new |
| Yelp Inc. YELP | 28.8K | $705,906 | 0.07% | +7.9K |
| V F Corp. VFC | 42.3K | $705,364 | 0.07% | +19.5K |
| Formfactor Inc. FORM | 4.4K | $703,692 | 0.07% | +1.3K |
| Jackson Financial Inc. JXN | 6.8K | $700,962 | 0.07% | new |
| United Community Banks Inc. UCB | 19.7K | $692,957 | 0.07% | +8.6K |
| Prosperity Bancshares Inc. PB | 9.4K | $685,825 | 0.07% | new |
| Toll Brothers, Inc. TOL | 4.1K | $680,088 | 0.07% | +1.7K |
| Freeport-McMoRan Inc. FCX | 10.8K | $679,778 | 0.07% | -41.2K |
| Silicon Laboratories Inc. SLAB | 3.1K | $679,503 | 0.07% | +1.4K |
| Lionsgate Studios Corp. LION | 44.4K | $679,198 | 0.07% | new |
| Motorola Solutions, Inc. MSI | 1.6K | $678,584 | 0.07% | -5.6K |
| Travelers Companies, Inc. TRV | 2.0K | $673,115 | 0.07% | new |
| ONEOK Inc. OKE | 7.7K | $667,960 | 0.07% | new |
| T. Rowe Price Group, Inc. TROW | 5.8K | $660,425 | 0.07% | new |
| Wynn Resorts Ltd. WYNN | 6.7K | $651,086 | 0.07% | +4.7K |
| Ziff Davis, Inc. ZD | 12.4K | $648,812 | 0.07% | new |
| Extreme Networks Inc. EXTR | 20.0K | $648,306 | 0.07% | +2.8K |
| Banner Corp. BANR | 9.7K | $644,667 | 0.07% | +5.8K |
| Global Business Travel Group GBTG | 68.0K | $638,858 | 0.07% | -505.7K |
| Bank of NT Butterfield&son L NTB | 10.7K | $637,067 | 0.07% | new |
| CME Group Inc. CME | 2.9K | $633,561 | 0.06% | new |
| Lantheus Holdings, Inc. LNTH | 5.7K | $631,581 | 0.06% | new |
| CTS Corp. CTS | 9.7K | $631,235 | 0.06% | new |
| CMS Energy Corp. CMS | 8.2K | $629,595 | 0.06% | +3.3K |
| SPS Commerce Inc. SPSC | 11.0K | $629,556 | 0.06% | new |
| Genworth Financial Inc. GNW | 66.4K | $628,799 | 0.06% | +25.9K |
| Independent Bank Corp. INDB | 7.4K | $622,291 | 0.06% | new |
| Bel Fuse Inc. BELFB | 1.9K | $618,788 | 0.06% | new |
| Alkami Technology Inc. ALKT | 33.8K | $611,931 | 0.06% | new |
| Amalgamated Financial Corp. AMAL | 13.3K | $611,709 | 0.06% | new |
| Hayward Holdings, Inc. HAYW | 35.2K | $609,329 | 0.06% | +10.8K |
| Lyft, Inc. LYFT | 41.3K | $604,109 | 0.06% | new |
| EchoStar Corp. ECHO | 5.9K | $603,215 | 0.06% | -24.2K |
| Lincoln National Corp. LNC | 17.0K | $600,703 | 0.06% | -13.8K |
| Polaris Inc. PII | 8.7K | $597,687 | 0.06% | +4.4K |
| Kimberly Clark Corp. KMB | 5.4K | $597,588 | 0.06% | +1.8K |
| Radnet Inc. RDNT | 9.7K | $597,027 | 0.06% | new |
| Molson Coors Beverage Co. TAP | 15.3K | $596,789 | 0.06% | new |
| Columbia Banking System, Inc. COLB | 18.6K | $595,938 | 0.06% | +11.2K |
| SSR Mining in SSRM | 21.1K | $595,549 | 0.06% | new |
| Arcbest Corp. ARCB | 4.1K | $594,686 | 0.06% | +588 |
| Terex Corp. TEX | 8.2K | $594,250 | 0.06% | +3.9K |
| Equity Bancshares Inc. EQBK | 12.0K | $589,497 | 0.06% | +7.5K |
| Tidewater Inc. TDW | 8.8K | $588,476 | 0.06% | new |
| UiPath, Inc. PATH | 54.0K | $587,513 | 0.06% | -123.5K |
| Hecla Mining Co. HL | 37.5K | $578,779 | 0.06% | new |
| Eli Lilly & Co. LLY | 481 | $576,926 | 0.06% | new |
| Veeco Instruments Inc. VECO | 7.6K | $574,185 | 0.06% | new |
| Kodiak Gas Services, Inc. KGS | 7.6K | $573,993 | 0.06% | new |
| Karooooo Ltd KARO | 11.6K | $572,329 | 0.06% | -6.0K |
| DuPont de Nemours, Inc. DD | 4.2K | $571,723 | 0.06% | new |
| Genuine Parts Co. GPC | 4.8K | $570,197 | 0.06% | +2.2K |
| Acushnet Holdings Corp. GOLF | 4.8K | $567,996 | 0.06% | +1.5K |
| World Acceptance Corp. WRLD | 2.5K | $567,185 | 0.06% | new |
| Marsh & McLennan Companies, Inc. MRSH | 3.4K | $565,845 | 0.06% | new |
| New Jersey Resources Corp. NJR | 10.0K | $559,896 | 0.06% | +6.3K |
| Elastic N V ESTC | 9.8K | $556,857 | 0.06% | new |
| Radian Group Inc. RDN | 14.7K | $553,598 | 0.06% | -6.4K |
| Chord Energy Corp. CHRD | 4.8K | $553,555 | 0.06% | new |
| Qxo Inc. QXO | 31.9K | $551,422 | 0.06% | new |
| Sempra SRE | 5.9K | $548,658 | 0.06% | new |
| Astera Labs Inc. ALAB | 1.1K | $546,779 | 0.06% | -9.2K |
| Power Integrations Inc. POWI | 6.5K | $546,618 | 0.06% | new |
| Robinhood Markets, Inc. HOOD | 5.4K | $543,618 | 0.06% | new |
| Axos Financial, Inc. AX | 5.6K | $542,657 | 0.06% | new |
| Arlo Technologies, Inc. ARLO | 40.2K | $541,990 | 0.06% | new |
| First Financial Bankshares Inc. FFIN | 15.6K | $541,248 | 0.06% | new |
| MSA Safety Inc. MSA | 3.1K | $539,103 | 0.06% | new |
| Minerals Technologies Inc. MTX | 7.3K | $537,244 | 0.05% | new |
| Ducommun Inc. Del DCO | 2.9K | $534,516 | 0.05% | new |
| Interactive Brokers Group, Inc. IBKR | 6.1K | $534,339 | 0.05% | new |
| Advanced Energy Industries Inc. AEIS | 1.4K | $532,831 | 0.05% | -43 |
| SouthState Bank Corp. SSB | 5.3K | $531,668 | 0.05% | -4.9K |
| Duke Energy Corp. DUK | 4.2K | $531,130 | 0.05% | +1.9K |
| Rogers Corp. ROG | 3.2K | $530,813 | 0.05% | new |
| Hyatt Hotels Corp. H | 2.7K | $530,152 | 0.05% | new |
| Harmonic Inc. HLIT | 32.4K | $529,582 | 0.05% | +11.0K |
| American Express Co. AXP | 1.5K | $522,935 | 0.05% | +147 |
| WEX Inc. WEX | 3.7K | $522,880 | 0.05% | new |
| Ensign Group, Inc. ENSG | 3.2K | $520,975 | 0.05% | new |
| Winnebago Industries Inc. WGO | 16.7K | $520,208 | 0.05% | new |
| Ouster Inc. OUST | 8.3K | $520,166 | 0.05% | new |
| Southern Co. SO | 5.4K | $514,633 | 0.05% | +2.4K |
| Merit Medical Systems Inc. MMSI | 7.3K | $507,499 | 0.05% | -4.6K |
| Viavi Solutions Inc. VIAV | 10.6K | $507,057 | 0.05% | new |
| Portland General Electric Co. POR | 9.8K | $505,861 | 0.05% | +2.9K |
| Payoneer Global Inc. PAYO | 71.0K | $505,620 | 0.05% | new |
| Kraft Heinz Co. KHC | 21.4K | $504,996 | 0.05% | new |
| Thor Industries Inc. THO | 6.7K | $503,497 | 0.05% | new |
| Pacs Group Inc. PACS | 11.8K | $503,152 | 0.05% | new |
| Freshworks Inc. FRSH | 49.6K | $501,598 | 0.05% | new |
| Enterprise Finl Svcs Corp. EFSC | 7.6K | $499,568 | 0.05% | +1.8K |
| Snowflake Inc. SNOW | 2.0K | $497,548 | 0.05% | +332 |
| NVR Inc. NVR | 73 | $497,378 | 0.05% | new |
| Trinet Group Inc. TNET | 10.0K | $497,177 | 0.05% | +827 |
| Cohu Inc. COHU | 6.7K | $495,788 | 0.05% | new |
| Teradata Corp. TDC | 14.3K | $495,426 | 0.05% | +905 |
| Federal Agric MTG Corp. AGM | 2.5K | $494,987 | 0.05% | new |
| Integra LifeSciences Holdings Corp. IART | 27.3K | $490,649 | 0.05% | new |
| Whirlpool Corp. WHR | 12.4K | $490,464 | 0.05% | new |
| Ball Corp. BALL | 7.9K | $490,152 | 0.05% | -2.3K |
| IES Holdings, Inc. IESC | 667 | $490,018 | 0.05% | new |
| Sensata Technologies Holding plc ST | 10.2K | $489,001 | 0.05% | -60.7K |
| Progressive Corp. PGR | 2.2K | $488,673 | 0.05% | new |
| General Mills Inc. GIS | 14.0K | $488,627 | 0.05% | +8.3K |
| O-I Glass, Inc. OI | 50.7K | $488,154 | 0.05% | -256.6K |
| Cathay General Bancorp CATY | 7.8K | $483,026 | 0.05% | new |
| Textron Inc. TXT | 5.2K | $480,757 | 0.05% | +2.8K |
| Upstart Hldgs Inc. UPST | 13.6K | $480,537 | 0.05% | new |
| Live Nation Entertainment, Inc. LYV | 2.6K | $480,481 | 0.05% | new |
| Oklo Inc. OKLO | 9.2K | $479,186 | 0.05% | new |
| Vishay Intertechnology Inc. VSH | 8.9K | $478,319 | 0.05% | new |
| QuidelOrtho Corp. QDEL | 27.2K | $475,918 | 0.05% | new |
| Reliance, Inc. RS | 1.3K | $474,472 | 0.05% | new |
| Willis Towers Watson plc WTW | 1.8K | $474,387 | 0.05% | new |
| PayPal Holdings, Inc. PYPL | 10.9K | $470,057 | 0.05% | -10.5K |
| Okta, Inc. OKTA | 3.4K | $467,887 | 0.05% | +300 |
| Century Communities, Inc. CCS | 6.4K | $456,761 | 0.05% | new |
| Griffon Corp. GFF | 4.6K | $452,344 | 0.05% | +1.8K |
| KB Home KBH | 7.2K | $452,150 | 0.05% | new |
| Renaissancere Holdings Ltd. RNR | 1.4K | $451,266 | 0.05% | new |
| Dycom Industries Inc. DY | 892 | $450,986 | 0.05% | +249 |
| Teradyne, Inc. TER | 930 | $449,971 | 0.05% | +100 |
| Mattel Inc. MAT | 32.4K | $449,768 | 0.05% | +4.4K |
| Wintrust Financial Corp. WTFC | 2.8K | $448,409 | 0.05% | +1.3K |
| Stock Yards Bancorp Inc. SYBT | 5.8K | $447,197 | 0.05% | new |
| Kontoor Brands, Inc. KTB | 5.4K | $446,619 | 0.05% | new |
| Pursuit Attractions & Hospitality, Inc. PRSU | 8.0K | $446,193 | 0.05% | new |
| Graco Inc. GGG | 5.9K | $443,301 | 0.05% | new |
| Fluent Inc RDVT | 6.9K | $441,516 | 0.05% | new |
| Lattice Semiconductor Corp. LSCC | 2.9K | $441,137 | 0.05% | -1.5K |
| CF Industries Holdings, Inc. CF | 4.1K | $438,994 | 0.04% | +2.3K |
| Ocular Therapeutix Inc. OCUL | 44.6K | $438,159 | 0.04% | -250.0K |
| Live Oak Bancshares Inc. LOB | 10.7K | $436,090 | 0.04% | 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 560 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust GLD | Calls | 24.0K | $8.8 million |
| Venture Global Inc. VG | Calls | 5.0K | $55,650 |
| Ecopetrol S A EC | Calls | 2.0K | $28,480 |
3 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.