Natixis

CIK 1274981 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Natixis reported 1,107 US-listed holdings worth $21.08 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard S&P 500 (14.0%), NVIDIA Corp. (5.1%) and Meta Platforms, Inc. (4.0%). Against the quarter before, it opened 302 positions, added to 357, trimmed 345 and sold out of 251.

Reported holdings$21.08B-15.5% on Q1 2026

Positions1,107+51 on Q1 2026

The largest ten42.5%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,107 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 302Added 357Held 103Trimmed 345Sold out 251

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

Opened 302

Advanced Micro Devices Inc. AMD$132.4 million
American Water Works Company, Inc. AWK$77.2 million
Carpenter Technology Corp. CRS$69.5 million
Dollar Tree, Inc. DLTR$59.6 million
McKesson Corp. MCK$58.8 million
Cadence Design Systems Inc. CDNS$50.5 million
Salesforce, Inc. CRM$47.6 million
Honeywell International Inc. HON$42.4 million

and 294 more in the table below

Added to 357

Alphabet Inc. GOOGL+741,684 shares · +51%
Oracle Corp. ORCL+1.2 million shares · +181%
Alphabet Inc. GOOG+431,783 shares · +135%
Johnson & Johnson JNJ+493,965 shares · +231%
Marvell Technology, Inc. MRVL+409,454 shares · +593%
Meta Platforms, Inc. META+204,255 shares · +16%
Invesco QQQ Trust QQQ+152,290 shares · +42%
Thermo Fisher Scientific Inc. TMO+174,535 shares · +262%

and 349 more in the table below

Trimmed 345

NVIDIA Corp. NVDA-8.6 million shares · -61%
Vanguard S&P 500 VOO-1.8 million shares · -29%
Micron Technology Inc. MU-712,914 shares · -54%
SPDR Ser Trust SPYM-8.7 million shares · -65%
Amazon.com Inc. AMZN-1.8 million shares · -98%
Apple Inc. AAPL-1.5 million shares · -36%
JPMorgan Chase & Co. JPM-1.3 million shares · -53%
Microsoft Corp. MSFT-1.0 million shares · -40%

and 337 more in the table below

Sold out of 251

Honeywell International Inc. HON$263.8 million last quarter
Applied Materials Inc. AMAT$117.8 million last quarter
Walmart Inc. WMT$64.7 million last quarter
Intel Corp. INTC$63.9 million last quarter
RTX Corp. RTX$61.4 million last quarter
Norwegian Cruise Line Holdings Ltd. NCLH$60.0 million last quarter
Berkshire Hathaway Inc. Class B BRKB$56.9 million last quarter
Analog Devices Inc. ADI$50.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	4,306,256	$2.96 billion	14.03%	-1,787,385
NVIDIA Corp. NVDA	5,423,137	$1.09 billion	5.15%	-8,579,422
Meta Platforms, Inc. META	1,513,748	$852.7 million	4.04%	+204,255
Alphabet Inc. GOOGL	2,209,068	$789.5 million	3.74%	+741,684
Apple Inc. AAPL	2,632,533	$761.7 million	3.61%	-1,466,170
Micron Technology Inc. MU	605,581	$699.0 million	3.32%	-712,914
Microsoft Corp. MSFT	1,551,564	$578.8 million	2.74%	-1,022,970
SPDR S&P 500 SPY	560,150	$418.3 million	1.98%	-452,899
SPDR Ser Trust SPYM	4,671,792	$409.9 million	1.94%	-8,651,276
Energy Transfer LP ET	21,401,124	$409.2 million	1.94%	+22,000
Invesco QQQ Trust QQQ	512,071	$377.1 million	1.79%	+152,290
Broadcom Inc. AVGO	991,580	$374.6 million	1.78%	-647,892
JPMorgan Chase & Co. JPM	1,136,716	$372.1 million	1.76%	-1,268,734
Oracle Corp. ORCL	1,874,488	$274.7 million	1.30%	+1,208,114
Alphabet Inc. GOOG	752,229	$265.8 million	1.26%	+431,783
Johnson & Johnson JNJ	707,790	$179.8 million	0.85%	+493,965
Tesla, Inc. TSLA	421,796	$177.4 million	0.84%	-575,573
Cisco Systems, Inc. CSCO	1,438,932	$169.0 million	0.80%	+367,841
Eli Lilly & Co. LLY	133,441	$160.1 million	0.76%	+32,494
Bristol-Myers Squibb Co. BMY	2,519,137	$145.2 million	0.69%	+451,073
Polestar Automotive Hldg UK PSNY	7,638,383	$143.4 million	0.68%	-117,563
Marvell Technology, Inc. MRVL	478,465	$142.5 million	0.68%	+409,454
Financial Select Sector SPDR ETF XLF	2,523,947	$135.3 million	0.64%	+11,467
Advanced Micro Devices Inc. AMD	227,924	$132.4 million	0.63%	new
Thermo Fisher Scientific Inc. TMO	241,128	$120.9 million	0.57%	+174,535
Select Sector SPDR Trust XLP	1,356,669	$112.7 million	0.53%	-669,391
Select Sector SPDR Trust XLB	2,205,212	$112.1 million	0.53%	+1,200,123
Ebay Inc. EBAY	968,315	$108.2 million	0.51%	-2,813,304
Prologis, Inc. PLD	783,026	$106.1 million	0.50%	+522,332
Walt Disney Co. DIS	1,043,997	$100.5 million	0.48%	+785,306
UnitedHealth Group Inc. UNH	219,743	$91.3 million	0.43%	+60,166
Philip Morris International Inc. PM	498,357	$90.2 million	0.43%	-330,214
Comcast Corp. CMCSA	3,532,103	$86.7 million	0.41%	-479,369
Equinix Inc. EQIX	80,981	$84.4 million	0.40%	-49,767
Welltower Inc. WELL	368,550	$83.6 million	0.40%	+50,474
Coinbase Global, Inc. COIN	569,613	$83.3 million	0.39%	+64,965
SPDR Ser Trust XBI	492,616	$78.0 million	0.37%	+3,812
American Water Works Company, Inc. AWK	586,892	$77.2 million	0.37%	new
Microstrategy Inc. MSTR	852,901	$74.1 million	0.35%	+237,702
Sandisk Corp. SNDK	32,172	$73.2 million	0.35%	+28,416
Danaher Corp. DHR	381,030	$72.6 million	0.34%	+168,198
Carpenter Technology Corp. CRS	112,699	$69.5 million	0.33%	new
Teradyne, Inc. TER	140,289	$67.9 million	0.32%	+43,127
AbbVie Inc. ABBV	267,055	$67.2 million	0.32%	+33,859
Select Sector SPDR Trust XLV	419,940	$66.6 million	0.32%	+16,485
Vici Properties Inc. VICI	2,470,318	$65.6 million	0.31%	+1,471,133
Select Sector SPDR Trust XLI	351,091	$65.0 million	0.31%	-50
Lockheed Martin Corp. LMT	126,380	$64.4 million	0.31%	-25,787
Dollar Tree, Inc. DLTR	493,031	$59.6 million	0.28%	new
McKesson Corp. MCK	77,779	$58.8 million	0.28%	new
Cardinal Health Inc. CAH	244,135	$58.0 million	0.28%	-94,576
Avis Budget Group, Inc. CAR	384,864	$56.9 million	0.27%	+44,775
Hilton Worldwide Holdings Inc. HLT	167,822	$55.5 million	0.26%	+10,456
United Rentals, Inc. URI	47,118	$53.4 million	0.25%	+38,745
Select Sector SPDR Trust XLC	493,441	$52.9 million	0.25%	no change
Caterpillar Inc. CAT	47,798	$50.9 million	0.24%	+36,936
Cadence Design Systems Inc. CDNS	134,630	$50.5 million	0.24%	new
Cummins Inc. CMI	70,328	$50.2 million	0.24%	+9,367
Simon Property Group Inc. SPG	222,710	$49.8 million	0.24%	+67,902
Electronic Arts Inc EA	239,924	$49.2 million	0.23%	+117,136
Bank of America Corp. BAC	852,424	$48.6 million	0.23%	-269,720
SPDR Ser Trust XME	453,815	$48.5 million	0.23%	+4,389
Emcor Group, Inc. EME	57,923	$48.1 million	0.23%	+15,628
U.S. Bancorp USB	789,340	$47.7 million	0.23%	-70,233
Salesforce, Inc. CRM	303,982	$47.6 million	0.23%	new
Select Sector SPDR Trust XLY	401,677	$47.1 million	0.22%	-461,917
Stryker Corp. SYK	144,712	$45.6 million	0.22%	-35,757
Raymond James Financial Inc. RJF	293,048	$44.6 million	0.21%	+282,739
Quanta Services, Inc. PWR	61,320	$44.2 million	0.21%	+23,785
SPDR Ser Trust XRT	501,529	$44.0 million	0.21%	+1,107
American Express Co. AXP	128,259	$43.4 million	0.21%	-35,895
Pg&E Corp. PCG	2,576,835	$43.3 million	0.21%	+1,347,189
Illinois Tool Works Inc. ITW	159,888	$43.2 million	0.21%	+105,576
Honeywell International Inc. HON	189,354	$42.4 million	0.20%	new
SPDR Ser Trust XHB	353,018	$40.8 million	0.19%	-284
Qualcomm Inc. QCOM	214,440	$39.6 million	0.19%	+152,103
Novo Nordisk A/S NVO	824,229	$39.5 million	0.19%	-1,181,056
Penumbra Inc. PEN	124,458	$39.3 million	0.19%	+8,229
Honeywell Aerospace Inc. Com HONA	177,269	$39.2 million	0.19%	new
Ameriprise Financial Inc. AMP	85,246	$39.1 million	0.19%	+48,273
Wells Fargo & Company WFC	464,468	$38.4 million	0.18%	-452,245
AES Corp. AES	2,613,534	$38.3 million	0.18%	+721,755
Carrier Global Corp. CARR	519,093	$38.1 million	0.18%	+478,708
Progressive Corp. PGR	169,619	$37.1 million	0.18%	+2,543
Select Sector SPDR Trust XLU	809,347	$36.7 million	0.17%	+2,068
Estee Lauder Companies Inc. EL	464,255	$36.7 million	0.17%	+70,275
Goldman Sachs Group Inc. GS	35,968	$36.4 million	0.17%	+6,962
Vistra Corp. VST	227,307	$36.1 million	0.17%	+17,805
Merck & Co., Inc. MRK	280,187	$36.0 million	0.17%	-229,869
American Tower Corp. AMT	218,274	$35.7 million	0.17%	+164,043
Dell Technologies Inc. DELL	81,514	$35.2 million	0.17%	-24,317
AMETEK Inc. AME	144,862	$35.0 million	0.17%	+82,814
Western Digital Corp. WDC	52,642	$33.6 million	0.16%	+17,266
Palo Alto Networks Inc. PANW	98,227	$33.5 million	0.16%	-165,006
Workday, Inc. WDAY	271,206	$33.2 million	0.16%	+218,085
Baker Hughes Co. BKR	576,745	$32.0 million	0.15%	+112,525
MSCI Inc. MSCI	56,984	$31.9 million	0.15%	+55,942
Parker-Hannifin Corp. PH	32,617	$31.9 million	0.15%	+5,451
Veralto Corp. VLTO	352,190	$31.2 million	0.15%	-30,999
International Business Machines Corp. IBM	110,831	$31.2 million	0.15%	+21,908
Altria Group, Inc. MO	429,880	$30.9 million	0.15%	+88,649
Heico Corp. New HEIA	117,073	$30.2 million	0.14%	+97,816
Constellation Energy Corp. CEG	120,055	$29.8 million	0.14%	+82,161
Crane Co. CR	132,724	$29.6 million	0.14%	+127,600
Vertex Pharmaceuticals Inc. VRTX	59,095	$29.4 million	0.14%	+10,903
General Dynamics Corp. GD	82,537	$29.2 million	0.14%	-221,505
GE Vernova Inc. GEV	24,705	$29.0 million	0.14%	-23,506
Western Midstream Partners L WES	657,600	$28.8 million	0.14%	-11,500
Cloudflare Inc. NET	116,593	$28.6 million	0.14%	+16,981
Enterprise Products Partners LP EPD	771,472	$28.4 million	0.13%	+740,900
Arista Networks, Inc. ANET	161,329	$27.4 million	0.13%	-46,928
Dycom Industries Inc. DY	53,061	$26.8 million	0.13%	+51,228
American Airlines Group Inc. AAL	1,478,909	$26.7 million	0.13%	new
Blackstone Inc. BX	225,321	$26.5 million	0.13%	-61,607
Travelers Companies, Inc. TRV	79,795	$26.3 million	0.12%	-909
3M Co. MMM	162,193	$26.3 million	0.12%	+74,709
Fortinet, Inc. FTNT	170,915	$26.3 million	0.12%	+16,888
Digital Realty Trust, Inc. DLR	145,811	$26.2 million	0.12%	+58,682
Nucor Corp. NUE	116,150	$25.9 million	0.12%	+61,737
Cognizant Technology Solutions Corp. CTSH	650,175	$25.2 million	0.12%	+605,733
Expeditors International of Washington Inc. EXPD	148,669	$24.2 million	0.11%	+117,579
Datadog, Inc. DDOG	92,898	$24.2 million	0.11%	+73,941
Camden Property Trust CPT	210,588	$24.1 million	0.11%	new
Webster Finl Corp. WBS	309,035	$23.6 million	0.11%	-288,791
Huntington Bancshares Inc. HBAN	1,329,871	$23.6 million	0.11%	-416,321
Qnity Electronics, Inc. Q	143,974	$23.5 million	0.11%	+102,261
Boeing Co. BA	107,748	$23.3 million	0.11%	-93,523
Williams Companies, Inc. WMB	313,367	$23.3 million	0.11%	new
Marsh & McLennan Companies, Inc. MRSH	138,862	$23.1 million	0.11%	+136,010
Axalta Coating Systems Ltd. AXTA	668,913	$22.9 million	0.11%	-7,588
SPDR Gold Trust GLD	61,953	$22.8 million	0.11%	+38,919
Taiwan Semiconductor Manufacturing Company Limited TSM	47,239	$22.6 million	0.11%	-26,778
EOG Resources Inc. EOG	173,056	$22.5 million	0.11%	-62,668
Mondelez International, Inc. MDLZ	384,293	$22.2 million	0.11%	-17,283
Black Stone Minerals L P BSM	1,579,900	$22.1 million	0.10%	no change
Procter & Gamble Co. PG	149,346	$21.9 million	0.10%	-678,508
Masco Corp. MAS	268,459	$21.8 million	0.10%	new
General Electric Co. GE	57,987	$21.7 million	0.10%	+30,693
Carnival Corp. Ltd. CCL	751,169	$21.5 million	0.10%	new
BlackRock, Inc. BLK	22,305	$21.4 million	0.10%	new
Barrick Mining Corp B	573,554	$21.1 million	0.10%	+65,798
Ameren Corp. AEE	185,045	$20.9 million	0.10%	new
Bank of New York Mellon Corp. BNY	143,933	$20.8 million	0.10%	-41,807
SLB Limited SLB	444,388	$20.7 million	0.10%	new
NextEra Energy Inc. NEE	234,151	$20.6 million	0.10%	+144,167
Agnico Eagle Mines Ltd AEM	132,229	$20.5 million	0.10%	+11,018
Morgan Stanley MS	97,404	$20.4 million	0.10%	-518,322
the Trade Desk Inc. TTD	1,125,920	$20.4 million	0.10%	+788,322
Bank of Nova Scotia BNS	234,154	$20.3 million	0.10%	+54,753
Verizon Communications Inc. VZ	472,755	$20.0 million	0.09%	+276,052
AppLovin Corp. APP	38,796	$20.0 million	0.09%	+36,662
Centene Corp. CNC	310,725	$19.9 million	0.09%	+83,710
Copart Inc. CPRT	704,556	$19.9 million	0.09%	+514,305
Voya Financial, Inc. VOYA	218,667	$19.8 million	0.09%	new
Warner Bros. Discovery, Inc. WBD	738,762	$19.7 million	0.09%	+499,459
Kimco Realty Corp. KIM	775,191	$19.7 million	0.09%	+25,950
CrowdStrike Holdings, Inc. CRWD	25,500	$19.5 million	0.09%	+944
SPDR Dow Jones Indl Average DIA	37,243	$19.5 million	0.09%	+36,466
Costco Wholesale Corp. COST	20,636	$19.3 million	0.09%	-36,950
Kenvue Inc. KVUE	991,623	$18.9 million	0.09%	-928,075
Vertiv Holdings Co. VRT	56,470	$18.9 million	0.09%	+5,832
Take-Two Interactive Software, Inc. TTWO	74,914	$18.7 million	0.09%	-24,778
Stifel Financial Corp. SF	267,361	$18.7 million	0.09%	+49,350
Enbridge Inc ENB	341,005	$18.5 million	0.09%	+43,737
Monolithic Power Systems, Inc. MPWR	13,169	$18.2 million	0.09%	-16,251
Gilead Sciences, Inc. GILD	143,928	$18.2 million	0.09%	-12,787
HCA Healthcare, Inc. HCA	46,010	$17.9 million	0.09%	-28,107
KLA Corp. KLAC	58,974	$17.8 million	0.08%	+41,953
Kinder Morgan, Inc. KMI	551,873	$17.6 million	0.08%	+43,762
Automatic Data Processing Inc. ADP	78,729	$17.6 million	0.08%	-30,182
Wintrust Financial Corp. WTFC	109,026	$17.5 million	0.08%	new
Iron Mountain Inc. IRM	138,282	$17.5 million	0.08%	+130,162
Keysight Technologies, Inc. KEYS	48,667	$17.0 million	0.08%	-21,061
Brixmor Property Group Inc. BRX	539,405	$17.0 million	0.08%	+132,424
Magna Intl Inc. MGA	257,384	$16.9 million	0.08%	+49,190
Broadridge Financial Solutions, Inc. BR	123,093	$16.9 million	0.08%	+2,717
Abbott Laboratories ABT	185,746	$16.9 million	0.08%	-593,157
Hartford Insurance Group, Inc. HIG	126,641	$16.8 million	0.08%	-260
iShares Trust FXI	529,991	$16.7 million	0.08%	+96,266
Edwards Lifesciences Corp. EW	183,344	$16.6 million	0.08%	-110,329
ROSS Stores, Inc. ROST	77,756	$16.6 million	0.08%	-13,781
Qorvo, Inc. QRVO	170,689	$15.9 million	0.08%	+81,090
Globalfoundries Inc. GFS	192,889	$15.9 million	0.08%	+16,171
TJX Companies Inc. TJX	104,750	$15.9 million	0.08%	+66,338
General Motors Co. GM	205,510	$15.8 million	0.08%	-126,991
Coherent Corp. COHR	40,138	$15.8 million	0.08%	new
Omega Healthcare Investors Inc. OHI	331,626	$15.8 million	0.07%	+331,577
First Majestic Silver Corp. AG	927,642	$15.7 million	0.07%	+68,963
ServiceNow, Inc. NOW	155,789	$15.5 million	0.07%	+5,860
American International Group, Inc. AIG	205,767	$15.3 million	0.07%	-39,816
Telus Corporation TU	1,447,656	$15.3 million	0.07%	+352,017
Pfizer Inc. PFE	632,317	$15.2 million	0.07%	-1,279,917
Aflac Inc. AFL	129,355	$15.2 million	0.07%	-62,659
Labcorp Holdings Inc. LH	53,983	$15.1 million	0.07%	+42,399
Brookfield Infrast Partners BIP	410,913	$15.0 million	0.07%	+34,913
PepsiCo Inc. PEP	109,599	$14.8 million	0.07%	-24,528
Virtu Financial, Inc. VIRT	248,537	$14.8 million	0.07%	-98,649
Autozone Inc. AZO	4,628	$14.8 million	0.07%	new
Zillow Group Inc. Z	468,442	$14.8 million	0.07%	new
United Airlines Holdings, Inc. UAL	108,404	$14.7 million	0.07%	+57,339
Howmet Aerospace Inc. HWM	54,686	$14.7 million	0.07%	-58,626
Snowflake Inc. SNOW	57,576	$14.7 million	0.07%	+25,780
Solstice Advanced Materials Inc. SOLS	164,937	$14.6 million	0.07%	new
Devon Energy Corp. DVN	353,434	$14.6 million	0.07%	+297,204
Packaging Corp. of America PKG	59,619	$14.2 million	0.07%	new
Fabrinet FN	25,199	$14.2 million	0.07%	new
Molina Healthcare, Inc. MOH	61,715	$14.1 million	0.07%	new
Lennar Corp. LEN	155,968	$14.1 million	0.07%	+49,099
Ciena Corp. CIEN	28,754	$14.1 million	0.07%	-58,989
W.W. Grainger, Inc. GWW	10,356	$14.1 million	0.07%	-2,118
Royal Bank of Canada RY	67,875	$14.0 million	0.07%	+7,912
Fox Corp. FOX	290,059	$13.6 million	0.06%	-137,770
Westinghouse Air Brake Technologies Corp. WAB	50,291	$13.6 million	0.06%	+7,148
Ryder System Inc. R	50,936	$13.4 million	0.06%	new
Starbucks Corp. SBUX	131,253	$13.4 million	0.06%	new
Arm Holdings plc ARM	37,713	$13.4 million	0.06%	new
Invitation Homes Inc. INVH	438,907	$13.3 million	0.06%	-397,598
Wesco International Inc. WCC	38,353	$13.2 million	0.06%	+35,406
Target Corp. TGT	101,301	$13.2 million	0.06%	-27,825
Northrop Grumman Corp. NOC	25,937	$13.2 million	0.06%	-8,158
O'Reilly Automotive, Inc. ORLY	143,146	$13.2 million	0.06%	-67,143
Intuitive Surgical Inc. ISRG	33,071	$13.2 million	0.06%	-47,706
Rubrik Inc. RBRK	163,674	$13.1 million	0.06%	+163,654
Avery Dennison Corp. AVY	80,742	$13.1 million	0.06%	+42,349
Medline Inc. MDLN	328,878	$13.0 million	0.06%	new
Brighthouse Financial, Inc. BHF	204,595	$13.0 million	0.06%	+128,612
United Parcel Service Inc. UPS	120,326	$12.9 million	0.06%	+74,217
Popular Inc. BPOP	77,867	$12.8 million	0.06%	-2,205
Northern Trust Corp. NTRS	73,182	$12.7 million	0.06%	-17,231
Hewlett Packard Enterprise Co. HPE	281,412	$12.7 million	0.06%	+84,327
BCE Inc BCE	586,699	$12.6 million	0.06%	+91,945
Teck Resources Ltd TECK	211,053	$12.5 million	0.06%	+119,018
SLM Corp. SLM	473,102	$12.3 million	0.06%	new
Becton Dickinson & Co. BDX	81,020	$12.3 million	0.06%	+66,876
Genesis Energy L P GEL	861,900	$12.2 million	0.06%	no change
iShares Inc. EWY	60,038	$12.1 million	0.06%	+165
Insulet Corp. PODD	79,197	$12.1 million	0.06%	+35,838
Atlassian Corporation TEAM	154,638	$12.0 million	0.06%	-27,002
Atmos Energy Corp. ATO	69,825	$12.0 million	0.06%	new
BJ's Wholesale Club Holdings, Inc. BJ	137,601	$12.0 million	0.06%	new
Chevron Corp. CVX	72,162	$12.0 million	0.06%	+68,926
Airbnb, Inc. ABNB	81,778	$11.7 million	0.06%	-66,485
Aramark ARMK	205,264	$11.7 million	0.06%	new
Rithm Capital Corp. RITM	1,239,557	$11.6 million	0.06%	-2
Emerson Electric Co. EMR	81,181	$11.6 million	0.06%	+26,042
NOV Inc. NOV	625,479	$11.6 million	0.06%	-227,665
Prudential Financial Inc. PRU	107,145	$11.6 million	0.05%	+25,353
Ingersoll Rand Inc. IR	140,013	$11.5 million	0.05%	+129,092
Circle Internet Group Inc. CRCL	181,153	$11.3 million	0.05%	+74,829
Applied Industrial Technologies Inc. AIT	33,349	$11.3 million	0.05%	-39,492
Archer-Daniels-Midland Co. ADM	147,463	$11.3 million	0.05%	+19,251
Republic Services, Inc. RSG	52,586	$11.2 million	0.05%	-52,183
Millrose Properties, Inc. MRP	369,732	$11.1 million	0.05%	+113,555
Shopify Inc. SHOP	96,386	$11.0 million	0.05%	+21,535
Super Micro Computer, Inc. SMCI	373,645	$11.0 million	0.05%	-629,269
Regency Centers Corp. REG	136,518	$10.9 million	0.05%	+132,092
ATI Inc. ATI	55,037	$10.8 million	0.05%	+36,735
Navios Maritime Partners L P Com Unit Lpi NMM	154,215	$10.8 million	0.05%	no change
Everpure, Inc. P	136,969	$10.8 million	0.05%	+129,642
CMS Energy Corp. CMS	140,376	$10.7 million	0.05%	new
SBA Communications Corp. SBAC	60,828	$10.7 million	0.05%	+36,203
USA Compression Partners LP USAC	405,800	$10.7 million	0.05%	no change
Booz Allen Hamilton Holding Corp. BAH	174,501	$10.6 million	0.05%	new
Gaming & Leisure Properties, Inc. GLPI	237,631	$10.6 million	0.05%	+204,448
Bitmine Immersion Tecnologie BMNR	791,645	$10.5 million	0.05%	-68,822
Amazon.com Inc. AMZN	43,859	$10.5 million	0.05%	-1,816,171
Vicor Corp. VICR	27,116	$10.3 million	0.05%	new
Vulcan Materials Co. VMC	34,860	$10.3 million	0.05%	+13,578
ASML Holding N.V. ASML	5,166	$10.3 million	0.05%	+2,387
Topbuild Corp. BLD	28,958	$10.3 million	0.05%	+24,766
Cava Group, Inc. CAVA	130,082	$10.2 million	0.05%	new
Public Service Enterprise Group Inc. PEG	125,566	$10.2 million	0.05%	+57,361
Wayfair Inc. W	109,300	$10.1 million	0.05%	-45,092
iShares Trust SGOV	100,000	$10.1 million	0.05%	+500
Gap Inc. GAP	538,425	$10.1 million	0.05%	new
Everus Construction Group, Inc. ECG	60,490	$10.0 million	0.05%	+47,498
Best Buy Co., Inc. BBY	131,828	$10.0 million	0.05%	-382,728
DuPont de Nemours, Inc. DD	72,832	$9.9 million	0.05%	new
SharkNinja, Inc. SN	64,581	$9.8 million	0.05%	+64,543
Old National Bancorp ONB	378,400	$9.8 million	0.05%	new
Manulife Financial Corporation MFC	239,585	$9.7 million	0.05%	+20,516
Marriott International Inc. MAR	25,897	$9.6 million	0.05%	+2,972
Molson Coors Beverage Co. TAP	245,413	$9.6 million	0.05%	+238,645
Corcept Therapeutics Inc. CORT	109,905	$9.6 million	0.05%	+109,824
Essex Property Trust, Inc. ESS	32,343	$9.4 million	0.04%	+17,017
Chipotle Mexican Grill Inc. CMG	275,178	$9.4 million	0.04%	-84,324
Citigroup Inc. C	66,685	$9.3 million	0.04%	-574,227
Cleanspark Inc. CLSK	640,779	$9.3 million	0.04%	new
Ryan Specialty Holdings, Inc. RYAN	245,557	$9.3 million	0.04%	new
ExlService Holdings, Inc. EXLS	358,315	$9.3 million	0.04%	+266,744
APi Group Corp. APG	218,351	$9.2 million	0.04%	+148,109
Encompass Health Corp. EHC	90,958	$9.2 million	0.04%	+7,131
Zoetis Inc. ZTS	127,706	$9.2 million	0.04%	-153,870
Rockwell Automation, Inc. ROK	18,471	$9.1 million	0.04%	-22,919
National Storage Affiliates NSA	205,340	$9.1 million	0.04%	new
First Solar, Inc. FSLR	38,604	$9.1 million	0.04%	+340
Robinhood Markets, Inc. HOOD	90,544	$9.1 million	0.04%	-2,130
Caesars Entertainment, Inc. CZR	299,626	$9.0 million	0.04%	+94,731
L3Harris Technologies, Inc. LHX	30,979	$9.0 million	0.04%	-15,707
Public Storage PSA	26,942	$8.6 million	0.04%	-33,426

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 251 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	8,208,800	$1.64 billion
Invesco QQQ Trust QQQ	Puts	495,000	$364.5 million
Invesco QQQ Trust QQQ	Calls	482,500	$355.3 million
iShares Russell 2000 ETF IWM	Puts	752,500	$226.1 million
Tesla, Inc. TSLA	Puts	526,000	$221.2 million
iShares Russell 2000 ETF IWM	Calls	415,000	$124.7 million
ExxonMobil Holdings Corp. XOM	Calls	840,000	$114.8 million
Oracle Corp. ORCL	Puts	688,000	$100.8 million
Microsoft Corp. MSFT	Puts	225,000	$83.9 million
SPDR S&P 500 SPY	Puts	80,000	$59.7 million
Advanced Micro Devices Inc. AMD	Puts	97,000	$56.3 million
Coinbase Global, Inc. COIN	Puts	376,200	$55.0 million
NVIDIA Corp. NVDA	Calls	225,000	$45.0 million
Microstrategy Inc. MSTR	Puts	474,900	$41.3 million
Broadcom Inc. AVGO	Calls	90,000	$34.0 million
SPDR Dow Jones Indl Average DIA	Calls	55,800	$29.1 million
Sofi Technologies Inc. SOFI	Puts	1,500,000	$26.9 million
Tesla, Inc. TSLA	Calls	59,100	$24.9 million
Bitmine Immersion Tecnologie BMNR	Puts	1,451,000	$19.3 million
Ferguson Enterprises Inc. FERG	Puts	75,000	$17.8 million
Micron Technology Inc. MU	Calls	15,000	$17.3 million
Meta Platforms, Inc. META	Calls	30,000	$16.9 million
Oracle Corp. ORCL	Calls	78,000	$11.4 million
SPDR Dow Jones Indl Average DIA	Puts	20,000	$10.4 million
Palantir Technologies Inc. PLTR	Calls	75,000	$8.8 million
Coeur Mining, Inc. CDE	Puts	500,000	$8.2 million
SPDR Gold Trust GLD	Calls	19,700	$7.3 million
Netflix Inc. NFLX	Puts	100,000	$7.1 million
Advanced Micro Devices Inc. AMD	Calls	10,000	$5.8 million
Micron Technology Inc. MU	Puts	5,000	$5.8 million
SPDR Gold Trust GLD	Puts	15,000	$5.5 million
Marvell Technology, Inc. MRVL	Calls	10,000	$3.0 million
Lucid Group Inc. Com New LCID	Puts	400,000	$2.7 million
Netflix Inc. NFLX	Calls	20,000	$1.4 million
Poet Technologies Inc. POET	Calls	100,000	$1.0 million
Critical Metals Corp. CRML	Puts	100,000	$1.0 million
PPL Corp. PPL	Calls	7,200	$261,720
Alliant Energy Corp. LNT	Calls	1,700	$129,693

38 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.