Pacer Advisors, Inc.
Pacer Advisors, Inc. reported 2,582 US-listed holdings worth $38.51 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (1.5%), Bristol-Myers Squibb Co. (1.2%) and Altria Group, Inc. (1.2%). Against the quarter before, it opened 390 positions, added to 1,044, trimmed 989 and sold out of 129.
Reported holdings$38.51B+10.4% on Q1 2026
Positions2,582+261 on Q1 2026
The largest ten11.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 2,541 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 it did on the quarter
Opened 390Added 1,044Held 159Trimmed 989Sold out 129
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 390
- Anglogold Ashanti PLC AU$302.9 million
- Carnival Corp. Ltd. CCL$186.8 million
- SK hynix Inc$78.6 million
- DuPont de Nemours, Inc. DD$57.6 million
- Siriusxm Holdings Inc. SIRI$48.6 million
- Orlen SA$40.9 million
- Kioxia Holdings Corp.$33.6 million
- Delek US Hldgs Inc. New DK$18.5 million
and 382 more in the table below
Added to 1,044
- Booking Holdings Inc. BKNG+2.3 million shares · +2588%
- Lowe's Companies Inc. LOW+1.7 million shares · +6101%
- General Dynamics Corp. GD+1.0 million shares · +5429%
- Sandisk Corp. SNDK+95,313 shares · +1181%
- Hewlett Packard Enterprise Co. HPE+4.6 million shares · +1922%
- NVIDIA Corp. NVDA+984,452 shares · +52%
- Becton Dickinson & Co. BDX+1.1 million shares · +5233%
- Kroger Co. KR+3.0 million shares · +10378%
and 1,036 more in the table below
Trimmed 989
- CVS Health Corp. CVS-4.8 million shares · -98%
- ConocoPhillips COP-3.7 million shares · -98%
- United Parcel Service Inc. UPS-3.5 million shares · -98%
- Devon Energy Corp. DVN-5.2 million shares · -98%
- Flex Ltd. FLEX-1.3 million shares · -98%
- Target Corp. TGT-1.5 million shares · -98%
- Corteva, Inc. CTVA-2.2 million shares · -98%
- Cencora, Inc. COR-618,728 shares · -98%
and 981 more in the table below
Sold out of 129
- Coterra Energy Inc. CTRA$117.7 million last quarter
- DuPont de Nemours, Inc. DD$67.7 million last quarter
- Carmax Inc. KMX$48.6 million last quarter
- Royalty Pharma PLC RPRX$33.1 million last quarter
- HD Hyundai Co Ltd$32.9 million last quarter
- Par Pacific Holdings, Inc. PARR$16.3 million last quarter
- Honeywell International Inc. HON$12.3 million last quarter
- CCC Intelligent Solutions HL CCC$10.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 2,869,099 | $574.1 million | 1.49% | +984,452 |
| Bristol-Myers Squibb Co. BMY | 7,995,711 | $460.7 million | 1.20% | +67,613 |
| Altria Group, Inc. MO | 6,360,931 | $457.7 million | 1.19% | -633,041 |
| Comcast Corp. CMCSA | 18,376,694 | $451.1 million | 1.17% | +4,305,342 |
| Apple Inc. AAPL | 1,509,200 | $436.7 million | 1.13% | +465,474 |
| Booking Holdings Inc. BKNG | 2,398,293 | $427.5 million | 1.11% | +2,309,073 |
| Verizon Communications Inc. VZ | 9,711,714 | $411.2 million | 1.07% | +837,591 |
| Pfizer Inc. PFE | 16,793,903 | $404.4 million | 1.05% | +537,689 |
| AT&T Inc. T | 19,256,850 | $398.6 million | 1.04% | +3,599,874 |
| Qualcomm Inc. QCOM | 2,132,146 | $394.0 million | 1.02% | -843,092 |
| Gilead Sciences, Inc. GILD | 3,110,000 | $392.9 million | 1.02% | +164,758 |
| HCA Healthcare, Inc. HCA | 998,912 | $389.5 million | 1.01% | +280,643 |
| Lowe's Companies Inc. LOW | 1,756,958 | $387.4 million | 1.01% | +1,728,624 |
| Uber Technologies, Inc. UBER | 5,364,079 | $387.1 million | 1.01% | +211,284 |
| Newmont Corp. NEM | 4,043,139 | $377.6 million | 0.98% | +266,885 |
| General Dynamics Corp. GD | 1,034,444 | $366.4 million | 0.95% | +1,015,734 |
| Expedia Group, Inc. EXPE | 1,414,534 | $362.0 million | 0.94% | +345,010 |
| T-Mobile US, Inc. TMUS | 2,127,619 | $356.9 million | 0.93% | +372,333 |
| Ford Motor Co. F | 24,539,773 | $341.1 million | 0.89% | -6,326,058 |
| Intuit Inc. INTU | 1,282,667 | $334.8 million | 0.87% | +452,914 |
| Salesforce, Inc. CRM | 2,072,610 | $324.7 million | 0.84% | +80,994 |
| Marathon Petroleum Corp. MPC | 1,252,598 | $320.3 million | 0.83% | -85,494 |
| EQT Corp. EQT | 5,999,039 | $319.0 million | 0.83% | +2,651,657 |
| Adobe Inc. ADBE | 1,544,026 | $316.6 million | 0.82% | +126,646 |
| Airbnb, Inc. ABNB | 2,148,378 | $307.4 million | 0.80% | -176,836 |
| McKesson Corp. MCK | 403,595 | $305.0 million | 0.79% | -8,925 |
| Accenture plc ACN | 2,445,883 | $304.4 million | 0.79% | +651,188 |
| Anglogold Ashanti PLC AU | 3,744,168 | $302.9 million | 0.79% | new |
| Cardinal Health Inc. CAH | 1,225,154 | $291.0 million | 0.76% | -339,977 |
| Automatic Data Processing Inc. ADP | 1,239,812 | $277.7 million | 0.72% | +51,512 |
| Broadcom Inc. AVGO | 729,373 | $275.5 million | 0.72% | +214,928 |
| Diamondback Energy, Inc. FANG | 1,557,340 | $273.7 million | 0.71% | -389,339 |
| Valero Energy Corp. VLO | 1,039,530 | $270.7 million | 0.70% | -53,448 |
| Microsoft Corp. MSFT | 724,498 | $270.3 million | 0.70% | +220,597 |
| Delta Air Lines, Inc. DAL | 2,866,739 | $268.5 million | 0.70% | -1,166,856 |
| Micron Technology Inc. MU | 224,073 | $258.6 million | 0.67% | +129,578 |
| Archer-Daniels-Midland Co. ADM | 3,385,086 | $258.6 million | 0.67% | -468,162 |
| Biogen Inc. BIIB | 1,122,981 | $242.6 million | 0.63% | +462,573 |
| United Airlines Holdings, Inc. UAL | 1,761,922 | $239.6 million | 0.62% | +42,736 |
| Kraft Heinz Co. KHC | 10,012,033 | $236.5 million | 0.61% | +741,530 |
| Sandisk Corp. SNDK | 103,383 | $235.1 million | 0.61% | +95,313 |
| Expand Energy Corp. EXE | 2,553,833 | $232.9 million | 0.60% | +1,583,142 |
| Omnicom Group Inc. OMC | 3,170,921 | $230.9 million | 0.60% | +323,346 |
| Regeneron Pharmaceuticals, Inc. REGN | 369,451 | $230.4 million | 0.60% | +10,818 |
| Amazon.com Inc. AMZN | 962,718 | $229.5 million | 0.60% | +341,540 |
| Colgate-Palmolive Co. CL | 2,476,625 | $227.1 million | 0.59% | +26,165 |
| D.R. Horton, Inc. DHI | 1,378,167 | $224.5 million | 0.58% | -85,988 |
| Hewlett Packard Enterprise Co. HPE | 4,863,647 | $219.4 million | 0.57% | +4,623,103 |
| SLB Limited SLB | 4,658,159 | $216.6 million | 0.56% | -1,373,347 |
| EOG Resources Inc. EOG | 1,668,195 | $216.4 million | 0.56% | +22,066 |
| Alphabet Inc. GOOGL | 568,954 | $203.3 million | 0.53% | +197,876 |
| Advanced Micro Devices Inc. AMD | 331,013 | $192.3 million | 0.50% | +46,639 |
| Paccar Inc. PCAR | 1,572,066 | $188.8 million | 0.49% | -14,234 |
| Carnival Corp. Ltd. CCL | 6,538,230 | $186.8 million | 0.49% | new |
| HP Inc. HPQ | 8,424,145 | $184.8 million | 0.48% | -721,549 |
| Western Digital Corp. WDC | 284,546 | $181.7 million | 0.47% | +203,685 |
| Zoom Video Communications in ZM | 2,066,908 | $178.4 million | 0.46% | -528,932 |
| Becton Dickinson & Co. BDX | 1,169,061 | $176.9 million | 0.46% | +1,147,140 |
| Lam Research Corp. LRCX | 407,570 | $176.6 million | 0.46% | -115,750 |
| Occidental Petroleum Corp. OXY | 3,622,193 | $175.9 million | 0.46% | -1,067,164 |
| Kroger Co. KR | 3,056,681 | $169.7 million | 0.44% | +3,027,509 |
| Alphabet Inc. GOOG | 472,854 | $167.1 million | 0.43% | +168,914 |
| Incyte Corp. INCY | 1,431,426 | $162.3 million | 0.42% | -309,635 |
| Roper Technologies Inc. ROP | 469,454 | $158.9 million | 0.41% | +12,661 |
| Workday, Inc. WDAY | 1,268,028 | $155.2 million | 0.40% | +40,977 |
| Ovintiv Inc. OVV | 2,782,938 | $146.5 million | 0.38% | +2,750,321 |
| CF Industries Holdings, Inc. CF | 1,352,017 | $146.4 million | 0.38% | +168,239 |
| Autodesk, Inc. ADSK | 743,555 | $144.6 million | 0.38% | +105,365 |
| NetApp, Inc. NTAP | 917,026 | $141.9 million | 0.37% | -900,608 |
| Dollar General Corp. DG | 1,216,664 | $140.1 million | 0.36% | +225,690 |
| Intel Corp. INTC | 981,292 | $137.0 million | 0.36% | +139,559 |
| Tesla, Inc. TSLA | 321,571 | $135.3 million | 0.35% | +119,606 |
| KLA Corp. KLAC | 441,800 | $133.3 million | 0.35% | +388,844 |
| Meta Platforms, Inc. META | 235,429 | $132.6 million | 0.34% | +85,046 |
| IQVIA Holdings Inc. IQV | 668,811 | $129.2 million | 0.34% | -60,232 |
| Paychex Inc. PAYX | 1,309,600 | $128.8 million | 0.33% | -12,063 |
| PulteGroup Inc. PHM | 894,118 | $122.7 million | 0.32% | +18,971 |
| Las Vegas Sands Corp. LVS | 2,620,159 | $121.0 million | 0.31% | +2,603,911 |
| Astera Labs Inc. ALAB | 246,675 | $119.1 million | 0.31% | +145,335 |
| Iridium Communications Inc. IRDM | 2,168,271 | $118.9 million | 0.31% | +1,277,889 |
| Kimberly Clark Corp. KMB | 1,076,795 | $118.2 million | 0.31% | +1,044,963 |
| Palo Alto Networks Inc. PANW | 340,616 | $116.2 million | 0.30% | +97,036 |
| Tapestry, Inc. TPR | 764,187 | $111.9 million | 0.29% | +26,656 |
| Zoetis Inc. ZTS | 1,556,307 | $111.8 million | 0.29% | +1,390,737 |
| Philip Morris International Inc. PM | 609,606 | $110.3 million | 0.29% | -6,228 |
| Resmed Inc. RMD | 565,871 | $110.3 million | 0.29% | +59,493 |
| Okta, Inc. OKTA | 807,713 | $110.2 million | 0.29% | +565,098 |
| Cisco Systems, Inc. CSCO | 930,189 | $109.3 million | 0.28% | +205,007 |
| Veeva Systems Inc. VEEV | 606,049 | $107.6 million | 0.28% | +121,003 |
| F5, Inc. FFIV | 257,896 | $107.3 million | 0.28% | +8,425 |
| First Solar, Inc. FSLR | 447,493 | $105.6 million | 0.27% | +42,272 |
| Cognizant Technology Solutions Corp. CTSH | 2,658,737 | $103.0 million | 0.27% | +215,835 |
| Constellation Brands, Inc. STZ | 729,281 | $101.4 million | 0.26% | -17,461 |
| Dexcom Inc. DXCM | 1,493,885 | $100.6 million | 0.26% | +1,459,860 |
| Dollar Tree, Inc. DLTR | 824,118 | $99.7 million | 0.26% | -34,473 |
| Sanofi SA | 1,156,434 | $99.2 million | 0.26% | +255,474 |
| General Mills Inc. GIS | 2,850,446 | $99.2 million | 0.26% | +333,722 |
| Vinci SA | 674,430 | $98.5 million | 0.26% | +171,196 |
| Otis Worldwide Corp. OTIS | 1,367,999 | $97.9 million | 0.25% | +1,348,087 |
| Gen Digital Inc. GEN | 3,889,773 | $96.8 million | 0.25% | +372,567 |
| Viatris Inc. VTRS | 5,928,142 | $94.1 million | 0.24% | -2,105,734 |
| CrowdStrike Holdings, Inc. CRWD | 117,212 | $89.4 million | 0.23% | +26,417 |
| Applied Materials Inc. AMAT | 123,658 | $89.4 million | 0.23% | +41,813 |
| Deutsche Telekom AG | 3,198,765 | $87.2 million | 0.23% | +441,841 |
| PepsiCo Inc. PEP | 641,102 | $86.8 million | 0.23% | +126,823 |
| BP PLC | 13,914,450 | $86.2 million | 0.22% | -609,659 |
| Pacer FDS Trust PSMO | 2,633,439 | $85.7 million | 0.22% | -50,937 |
| Labcorp Holdings Inc. LH | 300,846 | $84.2 million | 0.22% | +23,713 |
| United Therapeutics Corp. UTHR | 155,398 | $84.2 million | 0.22% | -88,147 |
| TechnipFMC plc FTI | 1,261,217 | $83.6 million | 0.22% | -268,213 |
| Copart Inc. CPRT | 2,958,931 | $83.4 million | 0.22% | +194,537 |
| DHL Group | 1,372,659 | $83.3 million | 0.22% | +207,162 |
| Quest Diagnostics Inc. DGX | 381,995 | $81.0 million | 0.21% | -43,900 |
| Chevron Corp. CVX | 486,226 | $80.6 million | 0.21% | +11,034 |
| Pacer FDS Trust PSMD | 2,342,410 | $80.4 million | 0.21% | -22,667 |
| Takeda Pharmaceutical Co Ltd | 2,515,027 | $79.7 million | 0.21% | +415,635 |
| Tenet Healthcare Corp. THC | 424,882 | $79.5 million | 0.21% | -253,660 |
| Pacer Swan Sos Moderate (july) ETF PSMJ | 2,347,266 | $79.4 million | 0.21% | +108,723 |
| Fortinet, Inc. FTNT | 515,950 | $79.3 million | 0.21% | +98,664 |
| SK hynix Inc | 43,800 | $78.6 million | 0.20% | new |
| NVR Inc. NVR | 11,441 | $78.0 million | 0.20% | +1,545 |
| Pacer FDS Trust PSMR | 2,411,647 | $77.6 million | 0.20% | +137,180 |
| GoDaddy Inc. GDDY | 891,683 | $75.7 million | 0.20% | -6,342 |
| KDDI Corp | 4,480,612 | $75.6 million | 0.20% | +2,865,905 |
| Novartis AG | 482,153 | $75.5 million | 0.20% | +25,081 |
| Nestle SA | 730,604 | $75.1 million | 0.20% | +112,132 |
| TD Synnex Corp. SNX | 274,399 | $73.4 million | 0.19% | -92,253 |
| Ss&c Technologies Hldgs Inc. SSNC | 1,180,170 | $73.2 million | 0.19% | +19,060 |
| Fortescue Ltd | 5,498,887 | $72.9 million | 0.19% | +1,991,432 |
| Eli Lilly & Co. LLY | 59,898 | $71.8 million | 0.19% | +20,246 |
| British American Tobacco PLC | 1,157,310 | $71.8 million | 0.19% | +128,217 |
| Unilever PLC | 1,178,265 | $70.8 million | 0.18% | +214,839 |
| Neurocrine Biosciences Inc. NBIX | 419,770 | $70.7 million | 0.18% | +250,540 |
| Medtronic plc MDT | 898,154 | $70.3 million | 0.18% | +819,345 |
| Datadog, Inc. DDOG | 268,085 | $69.8 million | 0.18% | +80,325 |
| Walmart Inc. WMT | 613,461 | $69.5 million | 0.18% | +228,761 |
| Tyson Foods, Inc. TSN | 1,200,598 | $68.7 million | 0.18% | +1,173,318 |
| Analog Devices Inc. ADI | 172,913 | $68.7 million | 0.18% | +11,108 |
| Berkshire Hathaway Inc. Class B BRKB | 136,872 | $68.5 million | 0.18% | +43,010 |
| Enel SpA | 5,938,295 | $68.2 million | 0.18% | +259,163 |
| Arista Networks, Inc. ANET | 398,705 | $67.7 million | 0.18% | +50,569 |
| Equinix Inc. EQIX | 64,474 | $67.2 million | 0.17% | +3,613 |
| GSK PLC | 2,541,414 | $66.8 million | 0.17% | +582,486 |
| Ulta Beauty, Inc. ULTA | 146,993 | $66.3 million | 0.17% | +137,235 |
| Snap-on Inc. SNA | 164,081 | $66.0 million | 0.17% | -4,271 |
| Zscaler Inc. ZS | 467,662 | $66.0 million | 0.17% | +376,079 |
| CDW Corp. CDW | 466,474 | $65.6 million | 0.17% | -82,773 |
| JPMorgan Chase & Co. JPM | 199,910 | $65.4 million | 0.17% | +64,970 |
| Imperial Brands PLC | 1,704,172 | $63.0 million | 0.16% | +614,929 |
| Digital Realty Trust, Inc. DLR | 350,693 | $63.0 million | 0.16% | +32,405 |
| Veralto Corp. VLTO | 703,356 | $62.4 million | 0.16% | +679,682 |
| Marvell Technology, Inc. MRVL | 205,810 | $61.3 million | 0.16% | +67,880 |
| Match Group, Inc. MTCH | 1,599,327 | $60.9 million | 0.16% | -215,822 |
| Equifax Inc. EFX | 382,659 | $60.7 million | 0.16% | +372,889 |
| Seagate Technology Holdings plc STX | 61,917 | $59.8 million | 0.16% | +14,627 |
| Exelixis, Inc. EXEL | 1,096,682 | $59.7 million | 0.15% | -452,929 |
| Costco Wholesale Corp. COST | 63,313 | $59.2 million | 0.15% | +19,278 |
| Swisscom AG | 76,740 | $59.2 million | 0.15% | +50,755 |
| Mercedes-Benz Group AG | 1,179,110 | $59.2 million | 0.15% | -42,621 |
| Total SE | 753,128 | $58.5 million | 0.15% | -610,576 |
| American Tower Corp. AMT | 356,654 | $58.3 million | 0.15% | +38,967 |
| Koninklijke Ahold Delhaize NV | 1,446,508 | $58.2 million | 0.15% | +328,780 |
| DuPont de Nemours, Inc. DD | 424,887 | $57.6 million | 0.15% | new |
| Leidos Holdings, Inc. LDOS | 554,466 | $57.1 million | 0.15% | -13,135 |
| Canadian Nat Res Ltd | 1,437,310 | $56.9 million | 0.15% | -829,621 |
| Eni SpA | 2,408,860 | $56.8 million | 0.15% | -67,021 |
| Best Buy Co., Inc. BBY | 744,708 | $56.5 million | 0.15% | -227,585 |
| Fortive Corp. FTV | 924,891 | $56.5 million | 0.15% | -143,174 |
| CK Hutchison Holdings Ltd | 6,652,638 | $56.2 million | 0.15% | +368,299 |
| Chugai Pharmaceutical Co Ltd | 1,212,744 | $56.2 million | 0.15% | +1,206,801 |
| Atlassian Corporation TEAM | 721,310 | $56.1 million | 0.15% | +714,633 |
| Netflix Inc. NFLX | 770,395 | $55.0 million | 0.14% | +286,283 |
| Expeditors International of Washington Inc. EXPD | 336,011 | $54.8 million | 0.14% | -69,089 |
| PTC Inc. PTC | 477,028 | $54.2 million | 0.14% | +51,916 |
| Vodafone Group PLC | 40,558,509 | $53.6 million | 0.14% | +3,837,452 |
| Japan Tobacco Inc | 1,429,369 | $52.9 million | 0.14% | +523,366 |
| Pacer FDS Trust PSCW | 1,744,472 | $52.4 million | 0.14% | -36,505 |
| Cirrus Logic, Inc. CRUS | 350,723 | $52.1 million | 0.14% | -58,558 |
| SoftBank Corp | 40,187,473 | $51.4 million | 0.13% | +12,573,971 |
| Arm Holdings plc ARM | 144,383 | $51.2 million | 0.13% | +4,997 |
| Tesco PLC | 8,406,081 | $51.1 million | 0.13% | +5,582,359 |
| Toll Brothers, Inc. TOL | 308,236 | $50.8 million | 0.13% | -122,120 |
| AbbVie Inc. ABBV | 201,334 | $50.7 million | 0.13% | +8,487 |
| HF Sinclair Corp. DINO | 726,934 | $50.6 million | 0.13% | +704,056 |
| Docusign, Inc. DOCU | 1,131,954 | $50.3 million | 0.13% | +39,917 |
| Textron Inc. TXT | 545,590 | $50.0 million | 0.13% | -60,527 |
| Dropbox, Inc. DBX | 1,819,397 | $50.0 million | 0.13% | -228,569 |
| Palantir Technologies Inc. PLTR | 427,884 | $49.9 million | 0.13% | +132,946 |
| Kia Corp | 554,153 | $49.4 million | 0.13% | -89,483 |
| Visa Inc. V | 142,933 | $49.0 million | 0.13% | +36,047 |
| Siriusxm Holdings Inc. SIRI | 1,646,246 | $48.6 million | 0.13% | new |
| APA Corp. APA | 1,479,253 | $48.2 million | 0.13% | -386,829 |
| Johnson & Johnson JNJ | 183,172 | $46.5 million | 0.12% | +55,789 |
| Oracle Corp. ORCL | 317,132 | $46.5 million | 0.12% | -14,423 |
| Versant Media Group, Inc. VSNT | 1,257,828 | $45.3 million | 0.12% | +16,027 |
| Naturgy Energy Group SA | 1,442,548 | $45.3 million | 0.12% | +821,632 |
| Range Resources Corp. RRC | 1,205,339 | $44.8 million | 0.12% | +1,151,257 |
| Publicis Groupe SA | 450,713 | $44.5 million | 0.12% | +167,673 |
| Coca-Cola Co. KO | 544,587 | $44.3 million | 0.11% | +283,810 |
| ADT Inc. ADT | 6,763,930 | $44.0 million | 0.11% | +110,670 |
| Lyft, Inc. LYFT | 2,954,755 | $43.2 million | 0.11% | -234,558 |
| ExxonMobil Holdings Corp. XOM | 309,077 | $42.3 million | 0.11% | -391,051 |
| Pacer FDS Trust PSCQ | 1,342,756 | $41.9 million | 0.11% | -28,094 |
| AppLovin Corp. APP | 80,925 | $41.7 million | 0.11% | +17,574 |
| Orlen SA | 1,215,610 | $40.9 million | 0.11% | new |
| Gartner Inc. IT | 314,899 | $40.8 million | 0.11% | +29,306 |
| Orange S.a. | 2,154,983 | $40.6 million | 0.11% | +277,689 |
| Basf SE | 759,945 | $40.6 million | 0.11% | +741,749 |
| Bridgestone Corp | 1,931,125 | $40.5 million | 0.11% | +643,179 |
| Texas Instruments Inc. TXN | 135,783 | $40.5 million | 0.11% | +54,921 |
| Millrose Properties, Inc. MRP | 1,333,996 | $40.1 million | 0.10% | +106,132 |
| Cadence Design Systems Inc. CDNS | 106,612 | $40.0 million | 0.10% | +28,907 |
| Molson Coors Beverage Co. TAP | 1,011,895 | $39.4 million | 0.10% | +1,003,433 |
| Bath & Body Works, Inc. BBWI | 1,697,273 | $39.3 million | 0.10% | +31,117 |
| Texas Pacific Land Corp. TPL | 88,570 | $38.8 million | 0.10% | -7,619 |
| Astellas Pharma Inc | 2,876,549 | $38.5 million | 0.10% | +734,421 |
| Littelfuse Inc | 584,024 | $38.0 million | 0.10% | +277,537 |
| Henkel AG & Co. Kgaa | 452,319 | $38.0 million | 0.10% | +270,850 |
| Caterpillar Inc. CAT | 35,646 | $38.0 million | 0.10% | +7,020 |
| Mastercard Inc. MA | 72,674 | $37.3 million | 0.10% | +18,123 |
| Deckers Outdoor Corp. DECK | 373,247 | $37.1 million | 0.10% | -3,993 |
| Maplebear Inc. CART | 778,559 | $36.9 million | 0.10% | -592,060 |
| Vertex Pharmaceuticals Inc. VRTX | 72,465 | $36.0 million | 0.09% | -16,398 |
| Diageo PLC | 1,780,109 | $36.0 million | 0.09% | +339,721 |
| Southern Copper Corp. SCCO | 205,521 | $35.8 million | 0.09% | -207,347 |
| Sony Group Corp | 1,769,342 | $35.7 million | 0.09% | +605,365 |
| Macy's, Inc. M | 1,513,855 | $35.7 million | 0.09% | -367,493 |
| Pacer FDS Trust PSCJ | 1,121,765 | $35.5 million | 0.09% | -23,469 |
| Jazz Pharmaceuticals plc JAZZ | 146,264 | $35.2 million | 0.09% | -356,749 |
| General Electric Co. GE | 94,108 | $35.2 million | 0.09% | +19,149 |
| Danone SA | 426,123 | $34.9 million | 0.09% | +418,227 |
| Gap Inc. GAP | 1,865,320 | $34.8 million | 0.09% | +1,838,563 |
| Synopsys Inc. SNPS | 78,010 | $34.8 million | 0.09% | +31,737 |
| Koninklijke Philips NV | 1,279,296 | $34.7 million | 0.09% | +820,190 |
| Agnico Eagle Mines Ltd | 222,964 | $34.6 million | 0.09% | +218,978 |
| Oshkosh Corp. OSK | 224,615 | $34.5 million | 0.09% | +217,104 |
| GE Vernova Inc. GEV | 29,016 | $34.1 million | 0.09% | +8,965 |
| Cie de Saint-Gobain SA | 376,162 | $34.0 million | 0.09% | +366,514 |
| Shell PLC | 874,055 | $34.0 million | 0.09% | -1,533,884 |
| Barrick Mining Corp | 922,852 | $33.9 million | 0.09% | +909,210 |
| Kioxia Holdings Corp. | 60,902 | $33.6 million | 0.09% | new |
| International Consolidated Airlines Group SA | 5,269,022 | $33.4 million | 0.09% | +1,964,280 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 146,389 | $33.1 million | 0.09% | +44,279 |
| Linde plc LIN | 63,519 | $33.0 million | 0.09% | +19,975 |
| Pacer FDS Trust PSFD | 824,213 | $32.8 million | 0.09% | -4,218 |
| Eaton Corp. plc ETN | 76,812 | $32.7 million | 0.08% | +49,295 |
| Telefonica SA | 8,016,985 | $32.2 million | 0.08% | -3,869,638 |
| Aeon Co Ltd | 3,900,050 | $32.2 million | 0.08% | +3,877,598 |
| Daimler Truck Holding AG | 665,624 | $32.1 million | 0.08% | +163,161 |
| WH Group Ltd | 30,003,515 | $31.7 million | 0.08% | +6,017,817 |
| Suncor Energy Inc | 584,427 | $31.4 million | 0.08% | -717,638 |
| Singapore Airlines Ltd | 5,245,293 | $31.1 million | 0.08% | +5,233,675 |
| Endesa SA | 676,629 | $30.8 million | 0.08% | +205,012 |
| Aena SME SA | 1,006,164 | $30.6 million | 0.08% | +330,881 |
| Fresnillo PLC | 836,031 | $30.4 million | 0.08% | +548,125 |
| LY Corp | 11,367,619 | $30.3 million | 0.08% | +5,082,247 |
| Vertiv Holdings Co. VRT | 90,461 | $30.3 million | 0.08% | +55,872 |
| Intuitive Surgical Inc. ISRG | 75,934 | $30.2 million | 0.08% | +1,666 |
| Toro Co. TTC | 308,900 | $30.1 million | 0.08% | +297,402 |
| Nippon Yusen KK | 929,947 | $29.8 million | 0.08% | +122,965 |
| Procter & Gamble Co. PG | 203,302 | $29.8 million | 0.08% | +39,116 |
| CSL Ltd | 369,774 | $29.4 million | 0.08% | +365,817 |
| UnitedHealth Group Inc. UNH | 70,577 | $29.3 million | 0.08% | -3,423 |
| Pacer FDS Trust PSFO | 840,907 | $29.1 million | 0.08% | -17,592 |
| Biomarin Pharmaceutical Inc. BMRN | 506,545 | $29.0 million | 0.08% | +482,902 |
| Dell Technologies Inc. DELL | 67,033 | $28.9 million | 0.08% | +50,405 |
| H&R Block Inc. HRB | 755,162 | $28.8 million | 0.07% | +62,402 |
| Antero Midstream Corp. AM | 1,250,468 | $28.4 million | 0.07% | -272,593 |
| Mohawk Industries Inc. MHK | 234,389 | $28.4 million | 0.07% | -2,570 |
| McDonald's Corp. MCD | 104,016 | $28.1 million | 0.07% | -8,131 |
| Capgemini SE | 278,706 | $28.0 million | 0.07% | +188,748 |
| Telstra Group Ltd | 7,947,452 | $28.0 million | 0.07% | +1,939,411 |
| Nordson Corp. NDSN | 92,132 | $27.8 million | 0.07% | +89,041 |
| Bank of America Corp. BAC | 487,046 | $27.8 million | 0.07% | +154,898 |
| Tutor Perini Corp. TPC | 333,836 | $27.7 million | 0.07% | +3,712 |
| Booz Allen Hamilton Holding Corp. BAH | 451,197 | $27.4 million | 0.07% | +436,877 |
| DT Midstream, Inc. DTM | 186,111 | $27.3 million | 0.07% | -83,091 |
| Galaxy Entertainment Group Ltd | 7,236,474 | $27.1 million | 0.07% | +3,797,982 |
| ABB Ltd | 248,586 | $27.0 million | 0.07% | +205,694 |
| Taylor Morrison Home Corp. TMHC | 374,672 | $26.9 million | 0.07% | -174,439 |
| Amgen Inc. AMGN | 74,159 | $26.9 million | 0.07% | +27,781 |
| Cal-Maine Foods Inc. CALM | 330,975 | $26.7 million | 0.07% | -33,135 |
| Etsy Inc. ETSY | 350,252 | $26.4 million | 0.07% | -138,333 |
| Tetra Tech Inc. TTEK | 910,227 | $26.3 million | 0.07% | +838,184 |
| Home Depot, Inc. HD | 74,493 | $26.3 million | 0.07% | +22,302 |
| Schneider Electric SE | 80,411 | $26.2 million | 0.07% | +69,786 |
| Paylocity Holding Corp. PCTY | 248,053 | $25.9 million | 0.07% | +232,815 |
| Prologis, Inc. PLD | 191,363 | $25.9 million | 0.07% | +15,397 |
| Pacer FDS Trust PSCX | 788,754 | $25.8 million | 0.07% | -16,497 |
| Pacer FDS Trust PSFJ | 729,426 | $25.7 million | 0.07% | +83,364 |
| Teradata Corp. TDC | 738,457 | $25.6 million | 0.07% | +289,113 |
| Viper Energy, Inc. VNOM | 602,041 | $25.5 million | 0.07% | -13,879 |
| Telefonaktiebolaget LM Ericsson | 2,283,821 | $25.5 million | 0.07% | +221,776 |
| Lear Corp. LEA | 188,500 | $25.3 million | 0.07% | +182,630 |
| Pegasystems Inc. PEGA | 842,480 | $25.2 million | 0.07% | +496,213 |
| A. O. Smith Corp. AOS | 400,217 | $25.1 million | 0.07% | +393,834 |
| Veolia Environnement SA | 592,514 | $24.7 million | 0.06% | +150,478 |
| Magna International Inc. | 367,836 | $24.2 million | 0.06% | +147,633 |
| Merck & Co., Inc. MRK | 187,606 | $24.1 million | 0.06% | -545,375 |
| NOV Inc. NOV | 1,286,794 | $23.9 million | 0.06% | -629,715 |
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 129 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Spy 09/30/2026 7.39 C | Calls | 1,384 | $102.0 million |
| Spy 03/31/2027 7.22 C | Calls | 1,314 | $96.5 million |
| Spy 12/31/2026 7.57 C | Calls | 1,293 | $95.0 million |
| Spy 06/30/2027 8.29 C | Calls | 1,223 | $89.6 million |
| Spy 03/31/2027 7.15 C | Calls | 879 | $64.6 million |
| Spy 12/31/2026 7.64 C | Calls | 813 | $59.7 million |
| Spy 12/31/2026 7.5 C | Calls | 663 | $48.7 million |
| Spy 09/30/2026 7.33 C | Calls | 656 | $48.3 million |
| Spy 09/30/2026 7.46 C | Calls | 621 | $45.8 million |
| Spy 06/30/2027 8.21 C | Calls | 562 | $41.2 million |
| Spy 06/30/2027 8.36 C | Calls | 506 | $37.1 million |
| Spy 03/31/2027 7.28 C | Calls | 351 | $25.8 million |
| Spy 01/29/2027 7.98 C | Calls | 99 | $7.3 million |
| Spy 02/26/2027 8.19 C | Calls | 84 | $6.2 million |
| Spy 06/30/2027 746.84 P | Puts | 1,223 | $5.0 million |
| Spy 06/30/2027 746.77 P | Puts | 506 | $2.1 million |
| Spy 03/31/2027 650.41 P | Puts | 1,314 | $2.0 million |
| Spy 12/31/2026 681.99 P | Puts | 1,293 | $1.8 million |
| Spy 06/30/2027 709.43 P | Puts | 562 | $1.7 million |
| Spy 12/31/2026 681.92 P | Puts | 813 | $1.1 million |
| Spy 03/31/2027 617.82 P | Puts | 879 | $1.0 million |
| Spy 09/30/2026 666.25 P | Puts | 1,384 | $730,000 |
| Spy 12/31/2026 647.82 P | Puts | 663 | $655,000 |
| Spy 03/31/2027 650.34 P | Puts | 351 | $530,000 |
| Spy 09/30/2026 666.18 P | Puts | 621 | $327,000 |
| Spy 09/30/2026 632.87 P | Puts | 656 | $220,000 |
| Spy 06/30/2027 448.06 P | Puts | 506 | $219,000 |
| Spy 02/26/2027 737.83 P | Puts | 84 | $210,000 |
| Spy 01/29/2027 718.73 P | Puts | 99 | $188,000 |
| Spy 12/31/2026 409.15 P | Puts | 813 | $103,000 |
| Spy 03/31/2027 390.2 P | Puts | 351 | $70,000 |
| Spy 09/30/2026 399.71 P | Puts | 621 | $21,000 |
32 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.