Point72 Asset Management, L.P.

CIK 1603466 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Point72 Asset Management, L.P. reported 1,913 US-listed holdings worth $62.90 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Credo Technology Group Holdi (2.7%), ASML Holding N.V. (1.8%) and Amazon.com Inc. (1.7%). Against the quarter before, it opened 636 positions, added to 589, trimmed 665 and sold out of 627.

Reported holdings$62.90B+14.6% on Q1 2026

Positions1,913+9 on Q1 2026

The largest ten14.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,913 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 636Added 589Held 23Trimmed 665Sold out 627

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

Opened 636

Texas Instruments Inc. TXN$410.5 million
Carnival Corp. Ltd. CCL$264.4 million
Atmos Energy Corp. ATO$234.5 million
Flex Ltd. FLEX$207.3 million
CVS Health Corp. CVS$202.9 million
Cheniere Energy Inc. LNG$202.2 million
Pinterest, Inc. PINS$197.5 million
Anheuser-Busch InBev SA/NV BUD$191.9 million

and 628 more in the table below

Added to 589

Snowflake Inc. SNOW+2.7 million shares · +2449%
Keurig Dr Pepper Inc. KDP+13.0 million shares · +1319%
Oracle Corp. ORCL+2.2 million shares · +188%
Procter & Gamble Co. PG+2.2 million shares · +106%
Seagate Technology Holdings plc STX+276,536 shares · +51%
Coupang Inc. Class A CPNG+14.6 million shares · +187%
RTX Corp. RTX+1.3 million shares · +61%
Lattice Semiconductor Corp. LSCC+1.3 million shares · +902%

and 581 more in the table below

Trimmed 665

NVIDIA Corp. NVDA-7.1 million shares · -94%
Teradyne, Inc. TER-1.8 million shares · -80%
Applied Materials Inc. AMAT-1.1 million shares · -65%
Sandisk Corp. SNDK-326,916 shares · -87%
Broadcom Inc. AVGO-1.2 million shares · -55%
Credo Technology Group Holdi CRDO-1.3 million shares · -18%
Western Digital Corp. WDC-550,351 shares · -88%
Analog Devices Inc. ADI-803,817 shares · -71%

and 657 more in the table below

Sold out of 627

Parker-Hannifin Corp. PH$244.3 million last quarter
ROSS Stores, Inc. ROST$237.9 million last quarter
Carnival Corp. Ltd. CCL$178.3 million last quarter
Apellis Pharmaceuticals Inc. APLS$168.3 million last quarter
Expand Energy Corp. EXE$166.8 million last quarter
Clorox Co. CLX$165.0 million last quarter
Brinker International, Inc. EAT$160.5 million last quarter
Costco Wholesale Corp. COST$155.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Credo Technology Group Holdi CRDO	6,153,132	$1.67 billion	2.66%	-1,326,467
ASML Holding N.V. ASML	554,661	$1.10 billion	1.75%	-10,065
Amazon.com Inc. AMZN	4,449,716	$1.06 billion	1.69%	-509,268
MKS Inc. MKSI	1,996,843	$888.2 million	1.41%	+386,512
Arista Networks, Inc. ANET	5,139,737	$873.1 million	1.39%	-1,405,824
Seagate Technology Holdings plc STX	822,914	$794.1 million	1.26%	+276,536
Advanced Micro Devices Inc. AMD	1,328,436	$771.7 million	1.23%	-86,220
Taiwan Semiconductor Manufacturing Company Limited TSM	1,603,897	$766.0 million	1.22%	-253,910
Snowflake Inc. SNOW	2,813,766	$716.1 million	1.14%	+2,703,366
Procter & Gamble Co. PG	4,322,996	$633.9 million	1.01%	+2,222,685
RTX Corp. RTX	3,298,107	$625.7 million	0.99%	+1,250,728
Capital One Financial Corp. COF	2,529,289	$507.4 million	0.81%	+880,577
Oracle Corp. ORCL	3,410,580	$499.8 million	0.79%	+2,226,748
Mondelez International, Inc. MDLZ	8,216,347	$475.2 million	0.76%	+3,291,174
Keurig Dr Pepper Inc. KDP	13,948,539	$456.5 million	0.73%	+12,965,750
Applied Materials Inc. AMAT	599,984	$433.8 million	0.69%	-1,117,138
Texas Instruments Inc. TXN	1,377,090	$410.5 million	0.65%	new
Coupang Inc. Class A CPNG	22,407,576	$389.2 million	0.62%	+14,612,667
Home Depot, Inc. HD	1,101,813	$388.6 million	0.62%	-19,172
Spotify Technology S.A. SPOT	845,042	$388.0 million	0.62%	-71,075
Broadcom Inc. AVGO	1,023,500	$386.6 million	0.61%	-1,242,728
Onto Innovation Inc. ONTO	972,161	$367.9 million	0.58%	-231,497
Micron Technology Inc. MU	311,683	$359.8 million	0.57%	-255,874
Comfort Systems USA Inc. FIX	179,727	$356.2 million	0.57%	-39,505
UnitedHealth Group Inc. UNH	830,855	$345.3 million	0.55%	+411,366
Constellation Brands, Inc. STZ	2,463,367	$342.6 million	0.54%	+571,482
Block, Inc. XYZ	4,470,306	$339.7 million	0.54%	-1,828,029
Amer Sports Inc. AS	9,722,736	$329.0 million	0.52%	-190,615
Equinix Inc. EQIX	315,371	$328.7 million	0.52%	-219,429
Meta Platforms, Inc. META	567,833	$319.9 million	0.51%	-340,421
Akamai Technologies Inc. AKAM	2,575,659	$304.5 million	0.48%	-725,156
PPL Corp. PPL	8,354,771	$303.7 million	0.48%	+2,695,447
Sea Limited SE	3,022,183	$289.6 million	0.46%	+1,150,574
Intel Corp. INTC	2,024,595	$282.7 million	0.45%	-923,119
Visa Inc. V	812,942	$278.9 million	0.44%	+53,809
Vishay Intertechnology Inc. VSH	4,975,625	$267.6 million	0.43%	+3,197,401
Carnival Corp. Ltd. CCL	9,253,710	$264.4 million	0.42%	new
Union Pacific Corp. UNP	931,024	$253.2 million	0.40%	+654,960
Okta, Inc. OKTA	1,851,774	$252.7 million	0.40%	-918,967
Occidental Petroleum Corp. OXY	5,193,668	$252.3 million	0.40%	+2,513,303
United Airlines Holdings, Inc. UAL	1,803,428	$245.2 million	0.39%	+169,771
ATI Inc. ATI	1,240,348	$244.5 million	0.39%	-692,231
Ameren Corp. AEE	2,139,630	$241.9 million	0.38%	+1,443,881
Mastercard Inc. MA	463,955	$238.3 million	0.38%	+387,201
Vistra Corp. VST	1,478,465	$234.5 million	0.37%	+559,759
Atmos Energy Corp. ATO	1,361,162	$234.5 million	0.37%	new
STMicroelectronics N.V. STM	3,104,441	$232.5 million	0.37%	+2,719,871
Lattice Semiconductor Corp. LSCC	1,491,909	$228.2 million	0.36%	+1,343,084
Somnigroup International Inc. SGI	2,878,441	$225.7 million	0.36%	+660,765
Teradyne, Inc. TER	458,710	$221.9 million	0.35%	-1,826,008
American Electric Power Co. Inc. AEP	1,616,644	$221.2 million	0.35%	+984,469
CRH Public Ltd. Co. CRH	2,049,400	$219.3 million	0.35%	+555,423
Amkor Technology, Inc. AMKR	2,477,326	$213.6 million	0.34%	-516,108
Yum! Brands, Inc. YUM	1,309,739	$209.4 million	0.33%	-259,992
Flex Ltd. FLEX	1,278,970	$207.3 million	0.33%	new
Tapestry, Inc. TPR	1,411,786	$206.7 million	0.33%	+749,472
Liberty Media Corp. Del FWONK	2,163,688	$205.9 million	0.33%	+477,625
Idex Corp. IEX	905,936	$205.6 million	0.33%	+75,080
CVS Health Corp. CVS	1,961,032	$202.9 million	0.32%	new
Jabil Inc. JBL	525,810	$202.7 million	0.32%	-122,322
Cheniere Energy Inc. LNG	846,149	$202.2 million	0.32%	new
Pinterest, Inc. PINS	9,389,419	$197.5 million	0.31%	new
Unity Software Inc. U	6,805,922	$194.5 million	0.31%	+128,613
O'Reilly Automotive, Inc. ORLY	2,102,496	$193.6 million	0.31%	-40,801
Owens Corning OC	1,217,226	$193.5 million	0.31%	+882,041
Anheuser-Busch InBev SA/NV BUD	2,328,833	$191.9 million	0.31%	new
News Corp. NWSA	7,623,404	$189.3 million	0.30%	-3,592,238
Williams Companies, Inc. WMB	2,528,457	$188.0 million	0.30%	+109,973
T-Mobile US, Inc. TMUS	1,114,744	$187.0 million	0.30%	-326,911
Autozone Inc. AZO	58,104	$185.7 million	0.30%	+31,885
Cognex Corp. CGNX	2,532,073	$183.4 million	0.29%	+398,660
Gilead Sciences, Inc. GILD	1,437,685	$181.6 million	0.29%	+1,428,877
Entergy Corp. ETR	1,579,167	$181.4 million	0.29%	-178,225
Fedex Fght Hldg Co. Inc. Common Stock FDXF	1,199,248	$181.1 million	0.29%	new
Kulicke & Soffa Industries Inc. KLIC	1,342,415	$179.6 million	0.29%	-627,049
Bank of America Corp. BAC	3,143,878	$179.1 million	0.28%	-543,751
Innio NV INIO	4,509,211	$178.3 million	0.28%	new
General Dynamics Corp. GD	499,224	$176.8 million	0.28%	+314,384
PNC Financial Services Group, Inc. PNC	713,705	$175.7 million	0.28%	+456,592
Hasbro, Inc. HAS	2,113,602	$174.6 million	0.28%	+1,216,628
McDonald's Corp. MCD	645,216	$174.4 million	0.28%	new
Core Scientific Inc. New CORZW	9,249,458	$173.9 million	0.28%	+766,649
BlackRock, Inc. BLK	179,471	$172.6 million	0.27%	+126,319
NRG Energy, Inc. NRG	1,177,251	$171.9 million	0.27%	+902,416
Cencora, Inc. COR	604,746	$171.1 million	0.27%	+210,410
Element Solutions Inc. ESI	3,492,787	$166.8 million	0.27%	+1,457,425
Waters Corp. WAT	444,225	$166.6 million	0.26%	+89,850
Mettler Toledo International Inc. MTD	128,987	$164.8 million	0.26%	+100,225
CME Group Inc. CME	743,666	$164.2 million	0.26%	+653,666
Black Hills Corp. BKH	2,161,197	$160.8 million	0.26%	+217,982
Edwards Lifesciences Corp. EW	1,774,120	$160.5 million	0.26%	-52,417
Alliant Energy Corp. LNT	2,094,866	$159.8 million	0.25%	+851,285
Roivant Sciences Ltd. ROIV	4,473,478	$158.3 million	0.25%	+3,582,578
MSCI Inc. MSCI	275,651	$154.4 million	0.25%	+230,823
ON Semiconductor Corp. ON	1,606,182	$151.8 million	0.24%	new
Core & Main, Inc. CNM	3,079,063	$148.6 million	0.24%	+237,815
Alphabet Inc. GOOGN	2,950,200	$148.3 million	0.24%	new
Franco Nev Corp. FNV	705,866	$147.1 million	0.23%	+329,853
21VIANET Group Inc. VNET	18,290,761	$147.1 million	0.23%	+2,177,366
American International Group, Inc. AIG	1,972,174	$147.0 million	0.23%	+526,103
Halliburton Co. HAL	4,224,554	$143.4 million	0.23%	+3,374,869
CDW Corp. CDW	1,018,144	$143.2 million	0.23%	+998,755
LPL Finl Hldgs Inc. LPLA	507,345	$142.9 million	0.23%	+456,702
Borgwarner Inc. BWA	2,152,141	$142.9 million	0.23%	+2,143,141
Abbott Laboratories ABT	1,551,929	$140.8 million	0.22%	new
Wells Fargo & Company WFC	1,698,256	$140.3 million	0.22%	new
MGM Resorts International MGM	2,922,084	$139.7 million	0.22%	-1,340,165
American Tower Corp. AMT	853,670	$139.6 million	0.22%	-351,642
Super Micro Computer, Inc. SMCI	4,755,283	$139.5 million	0.22%	+4,723,283
Thermo Fisher Scientific Inc. TMO	277,735	$139.2 million	0.22%	-75,806
GSK plc GSK	2,652,881	$139.1 million	0.22%	new
IDEXX Laboratories Inc. IDXX	262,905	$138.4 million	0.22%	+133,621
Guardant Health Inc. GH	920,807	$138.1 million	0.22%	+224,867
General Motors Co. GM	1,784,547	$137.6 million	0.22%	+1,085,735
State Street Corp. STT	810,777	$137.5 million	0.22%	+366,507
Devon Energy Corp. DVN	3,290,478	$136.0 million	0.22%	new
Nokia Corporation NOK	10,206,104	$135.5 million	0.22%	-5,274,364
Stryker Corp. SYK	430,094	$135.4 million	0.22%	+404,854
Cytokinetics Inc. CYTK	1,587,712	$135.3 million	0.22%	+961,610
U.S. Bancorp USB	2,238,597	$135.2 million	0.21%	+1,257,344
AstraZeneca PLC AZN	711,547	$134.9 million	0.21%	-522,418
Ferrari N.V. RACE	357,749	$133.2 million	0.21%	-60,798
Alphabet Inc. GOOGL	369,465	$132.0 million	0.21%	-276,255
Analog Devices Inc. ADI	330,094	$131.1 million	0.21%	-803,817
Terawulf Inc. WULF	5,173,625	$127.8 million	0.20%	+2,040,503
KKR & Co. Inc. KKR	1,370,081	$125.7 million	0.20%	+691,041
Etsy Inc. ETSY	1,654,369	$124.6 million	0.20%	+386,853
Madison Square Garden Entmt MSGE	1,526,701	$123.5 million	0.20%	-275,052
Intercontinental Exchange, Inc. ICE	1,002,253	$123.4 million	0.20%	+697,534
Global Payments Inc. GPN	1,690,492	$122.7 million	0.20%	-162,311
Johnson Controls International plc JCI	826,718	$120.8 million	0.19%	-593,888
Hewlett Packard Enterprise Co. HPE	2,676,326	$120.7 million	0.19%	new
Take-Two Interactive Software, Inc. TTWO	479,366	$119.8 million	0.19%	+296,107
FedEx Corp. FDX	375,868	$117.7 million	0.19%	-4,738
Evercore Inc. EVR	344,521	$117.6 million	0.19%	-46,063
Ollie's Bargain Outlet Holdings, Inc. OLLI	1,511,974	$116.2 million	0.18%	+469,091
AMETEK Inc. AME	480,357	$116.2 million	0.18%	+106,485
James Hardie Industries Plc - US ADR JHX	4,424,035	$115.8 million	0.18%	-1,851,340
Sysco Corp. SYY	1,380,402	$115.4 million	0.18%	-1,037,002
Bridgebio Pharma Inc. BBIO	1,525,782	$113.6 million	0.18%	new
Sandisk Corp. SNDK	49,692	$113.0 million	0.18%	-326,916
Xcel Energy Inc. XEL	1,400,937	$112.5 million	0.18%	+378,341
CSX Corp. CSX	2,359,777	$112.2 million	0.18%	-591,820
Hartford Insurance Group, Inc. HIG	845,679	$112.1 million	0.18%	+444,311
Ralph Lauren Corp. RL	279,031	$112.0 million	0.18%	+12,799
Gildan Activewear Inc. GIL	2,140,110	$110.4 million	0.18%	+1,986,386
Semtech Corp. SMTC	681,875	$110.4 million	0.18%	new
Amphenol Corp. APH	618,893	$109.1 million	0.17%	new
United Therapeutics Corp. UTHR	201,159	$109.0 million	0.17%	+51,856
Targa Resources Corp. TRGP	406,253	$108.9 million	0.17%	-23,398
Crocs, Inc. CROX	892,537	$107.7 million	0.17%	+296,036
Cadence Design Systems Inc. CDNS	285,000	$107.0 million	0.17%	-401,437
Phillips 66 PSX	632,300	$106.9 million	0.17%	new
iShares Trust IGSB	2,028,500	$106.3 million	0.17%	no change
Viking Holdings Ltd VIK	1,008,832	$105.6 million	0.17%	-1,951,329
X Energy Inc. XE	5,689,086	$104.5 million	0.17%	new
Ciena Corp. CIEN	210,516	$103.3 million	0.16%	-334,139
Zoom Video Communications in ZM	1,187,308	$102.5 million	0.16%	+580,356
Axsome Therapeutics Inc. AXSM	416,516	$102.0 million	0.16%	-8,234
West Pharmaceutical Services Inc. WST	283,396	$101.7 million	0.16%	+124,046
Riot Platforms Inc. RIOT	3,714,879	$101.7 million	0.16%	new
F5, Inc. FFIV	242,125	$100.7 million	0.16%	-240,131
Kroger Co. KR	1,782,236	$99.0 million	0.16%	new
Figma Inc. FIG	5,411,251	$97.9 million	0.16%	new
nVent Electric plc NVT	569,858	$96.7 million	0.15%	-111,929
Alphabet Inc. GOOGM	1,902,300	$96.0 million	0.15%	new
Carrier Global Corp. CARR	1,305,110	$95.7 million	0.15%	new
Louisiana-Pacific Corp. LPX	1,216,714	$95.7 million	0.15%	+812,854
Verisign Inc. VRSN	379,395	$95.4 million	0.15%	-126,300
Cenovus Energy Inc. CVE	3,847,926	$95.4 million	0.15%	+60,541
Paylocity Holding Corp. PCTY	904,674	$94.6 million	0.15%	-203,740
Barrick Mining Corp B	2,572,998	$94.5 million	0.15%	+1,192,456
Hilton Worldwide Holdings Inc. HLT	285,504	$94.3 million	0.15%	+27,541
Bloom Energy Corp. BE	308,856	$93.5 million	0.15%	+263,460
iShares Trust LQD	850,000	$92.7 million	0.15%	new
AbbVie Inc. ABBV	366,836	$92.3 million	0.15%	new
Carlyle Group Inc. CG	2,184,854	$92.0 million	0.15%	+1,981,854
Extra Space Storage Inc. EXR	630,727	$91.6 million	0.15%	new
3M Co. MMM	565,823	$91.6 million	0.15%	new
Best Buy Co., Inc. BBY	1,206,058	$91.5 million	0.15%	new
Fortune Brands Innovations, Inc. FBIN	1,657,496	$91.0 million	0.14%	-1,462,765
Dycom Industries Inc. DY	178,570	$90.3 million	0.14%	+47,323
Primo Brands Corporation PRMB	3,686,463	$90.1 million	0.14%	-4,682,957
Legend Biotech Corp. LEGN	3,076,124	$88.8 million	0.14%	-809,893
NVIDIA Corp. NVDA	437,800	$87.6 million	0.14%	-7,146,854
Teledyne Technologies Inc. TDY	131,184	$87.5 million	0.14%	new
Keycorp KEY	3,777,995	$87.1 million	0.14%	+3,377,286
Cleanspark Inc. CLSK	5,974,019	$86.9 million	0.14%	+4,370,143
Primoris Services Corp. PRIM	876,484	$86.9 million	0.14%	new
Haleon plc HLN	9,264,255	$86.4 million	0.14%	+2,690,217
Ovintiv Inc. OVV	1,639,674	$86.3 million	0.14%	-312,991
SPX Technologies, Inc. SPXC	350,111	$85.8 million	0.14%	new
TPG Inc. TPG	2,107,463	$85.5 million	0.14%	-565,350
BP plc BP	2,303,278	$85.1 million	0.14%	-3,051,453
Ferguson Enterprises Inc. FERG	356,880	$84.7 million	0.13%	+154,617
Champion Homes, Inc. SKY	952,336	$83.9 million	0.13%	+289,210
Wyndham Hotels & Resorts, Inc. WH	983,025	$82.8 million	0.13%	+667,606
Bunge Global SA BG	753,348	$80.4 million	0.13%	+748,162
Emerson Electric Co. EMR	557,706	$79.8 million	0.13%	new
Keysight Technologies, Inc. KEYS	227,535	$79.7 million	0.13%	-186,183
ExxonMobil Holdings Corp. XOM	581,321	$79.5 million	0.13%	+527,504
Gci Liberty Inc. GLIBK	3,673,345	$79.2 million	0.13%	+2,814,854
JPMorgan Chase & Co. JPM	239,772	$78.5 million	0.12%	new
Public Service Enterprise Group Inc. PEG	966,343	$78.4 million	0.12%	new
EchoStar Corp. ECHO	772,383	$78.4 million	0.12%	+367,563
Nextpower Inc. NXT	652,316	$77.7 million	0.12%	+631,516
J.M. Smucker Co. SJM	689,741	$77.6 million	0.12%	-1,290,829
Unum Group UNM	863,930	$77.2 million	0.12%	-289,922
TD Synnex Corp. SNX	287,670	$76.9 million	0.12%	+237,494
Knight-Swift Transportation Holdings Inc. KNX	981,483	$76.4 million	0.12%	-395,158
Trex Co. Inc. TREX	1,520,782	$76.1 million	0.12%	+153,353
Zimmer Biomet Holdings, Inc. ZBH	879,851	$75.7 million	0.12%	new
Wesco International Inc. WCC	218,675	$75.5 million	0.12%	+100,254
Interactive Brokers Group, Inc. IBKR	867,084	$75.5 million	0.12%	+805,392
Chevron Corp. CVX	452,243	$75.0 million	0.12%	-595,013
GE HealthCare Technologies Inc. GEHC	1,165,973	$74.6 million	0.12%	+1,040,904
Rogers Communications Inc. RCI	2,272,552	$73.8 million	0.12%	+1,559,187
Madrigal Pharmaceuticals Inc. MDGL	137,029	$73.6 million	0.12%	-88,481
Waste Connections Inc. WCN	440,617	$73.5 million	0.12%	-129,543
Rocket Cos Inc. RKT	4,661,141	$73.4 million	0.12%	-6,458,280
Reinsurance Group of America Inc. RGA	344,025	$73.2 million	0.12%	+10,551
Gitlab Inc. GTLB	2,351,909	$71.8 million	0.11%	new
DigitalOcean Holdings, Inc. DOCN	456,866	$71.7 million	0.11%	-423,772
10X Genomics Inc. TXG	1,852,776	$71.0 million	0.11%	new
Staar Surgical Co. STAA	2,437,446	$69.9 million	0.11%	+1,614,294
Teladoc Health Inc. TDOC	8,239,927	$69.9 million	0.11%	+518,432
Lantheus Holdings, Inc. LNTH	629,806	$69.9 million	0.11%	-344,404
AT&T Inc. T	3,375,118	$69.9 million	0.11%	+2,737,996
Toyota Motor Corp. TM	414,443	$69.8 million	0.11%	+399,267
Cipher Mining Inc. CIFR	2,842,978	$69.7 million	0.11%	+1,130,269
Transocean Ltd RIG	14,172,810	$69.3 million	0.11%	+8,766,385
Suncor Energy Inc. SU	1,280,744	$68.7 million	0.11%	+564,833
Natera Inc Com NTRA	252,920	$68.7 million	0.11%	-191,279
Valmont Industries Inc. VMI	118,065	$68.2 million	0.11%	+70,654
Celcuity Inc. CELC	650,916	$68.1 million	0.11%	+370,592
Ally Financial Inc. ALLY	1,467,468	$67.4 million	0.11%	-505,672
Cavco Industries, Inc. CVCO	109,528	$67.3 million	0.11%	+6,813
Maxlinear, Inc. MXL	523,773	$67.1 million	0.11%	new
Iamgold Corp. IAG	4,224,872	$66.9 million	0.11%	+3,111,520
Intuitive Surgical Inc. ISRG	167,663	$66.7 million	0.11%	-467,646
JD.com, Inc. JD	2,583,375	$65.8 million	0.10%	-129,228
Atlassian Corporation TEAM	845,637	$65.8 million	0.10%	new
Comcast Corp. CMCSA	2,678,831	$65.8 million	0.10%	+2,670,831
Sentinelone Inc. S	3,855,293	$65.4 million	0.10%	-2,387,103
Bright Horizons Family Solutions Inc. BFAM	920,382	$65.2 million	0.10%	+342,848
GDS Hldgs Ltd GDS	2,169,763	$65.2 million	0.10%	+616,711
Mastec Inc. MTZ	156,309	$65.0 million	0.10%	-276,749
Pg&E Corp. PCG	3,840,076	$64.6 million	0.10%	-5,109,733
Fermi Inc. Com FRMI	7,036,123	$64.5 million	0.10%	+5,790,511
First Horizon Corp. FHN	2,501,597	$64.1 million	0.10%	+690,731
ICON plc ICLR	365,945	$63.6 million	0.10%	+356,082
Sprouts Farmers Market, Inc. SFM	742,712	$62.8 million	0.10%	+253,382
Tal Education Group TAL	6,559,258	$62.8 million	0.10%	+4,896,147
Darling Ingredients Inc. DAR	1,145,141	$62.5 million	0.10%	+621,682
Woodward, Inc. WWD	146,842	$62.5 million	0.10%	-2,327
Qiagen NV Ord Shares QGEN	1,588,845	$62.1 million	0.10%	+1,076,933
Dynatrace, Inc. DT	1,412,797	$62.0 million	0.10%	-473,054
Pagseguro Digital Ltd PAGS	6,849,910	$62.0 million	0.10%	-280,661
Acadia Pharmaceuticals Inc. ACAD	2,433,168	$61.6 million	0.10%	-144,748
Kontoor Brands, Inc. KTB	724,510	$60.4 million	0.10%	+37,574
Canadian Natl Ry Co. CNI	502,283	$59.9 million	0.10%	-277,530
Armstrong World Industries Inc. AWI	370,562	$59.4 million	0.09%	+165,083
Datadog, Inc. DDOG	227,718	$59.3 million	0.09%	-246,718
Embraer S.a. EMBJ	928,782	$59.3 million	0.09%	+715,856
Pool Corp. POOL	274,406	$59.0 million	0.09%	+39,810
iShares Inc. EWY	290,484	$58.6 million	0.09%	new
Sterling Infrastructure, Inc. STRL	69,781	$58.6 million	0.09%	new
Impinj Inc. PI	408,333	$58.5 million	0.09%	+119,202
CBRE Group, Inc. CBRE	433,827	$58.4 million	0.09%	+223,158
Power Solutions PSIX	1,497,155	$58.2 million	0.09%	+1,491,805
Dover Corp. DOV	259,578	$58.2 million	0.09%	new
Vir Biotechnology, Inc. VIR	5,666,821	$57.7 million	0.09%	+3,714,587
Estee Lauder Companies Inc. EL	725,924	$57.3 million	0.09%	+629,878
Insmed Inc. INSM	536,997	$57.3 million	0.09%	new
Bank of New York Mellon Corp. BNY	395,204	$57.2 million	0.09%	-436,696
Axis Cap Hldgs Ltd AXS	530,728	$57.0 million	0.09%	-150,115
SHIFT4 Pmts Inc. FOUR	1,171,428	$57.0 million	0.09%	+746,913
Loews Corp. L	503,021	$56.9 million	0.09%	+173,726
Pharvaris N V PHVS	1,641,200	$56.8 million	0.09%	+634,184
EQT Corp. EQT	1,066,187	$56.7 million	0.09%	+1,001,892
Bath & Body Works, Inc. BBWI	2,446,147	$56.6 million	0.09%	-1,306,064
Check Point Software Technologies Ltd. CHKP	428,372	$56.3 million	0.09%	new
OGE Energy Corp. OGE	1,155,427	$56.2 million	0.09%	+138,748
Urogen Pharma Ltd URGN	1,525,549	$56.1 million	0.09%	new
Crane Co. CR	251,224	$56.0 million	0.09%	-178,619
RPM International Inc. RPM	494,820	$55.0 million	0.09%	+104,276
Moog Inc. MOGA	128,786	$54.6 million	0.09%	-35,628
Qnity Electronics, Inc. Q	334,145	$54.6 million	0.09%	-207,093
McKesson Corp. MCK	71,941	$54.4 million	0.09%	new
Ingersoll Rand Inc. IR	662,366	$54.3 million	0.09%	new
Pinnacle Financial Partners, Inc. PNFP	535,523	$54.0 million	0.09%	-1,309,387
IQVIA Holdings Inc. IQV	279,468	$54.0 million	0.09%	new
Summit Therapeutics Inc. SMMT	3,697,803	$53.9 million	0.09%	+2,913,617
Shell plc SHEL	676,603	$52.5 million	0.08%	new
Five Below, Inc. FIVE	290,589	$52.2 million	0.08%	+4,276
Ecolab Inc. ECL	186,112	$51.9 million	0.08%	new
Warner Music Group Corp. WMG	1,912,689	$51.8 million	0.08%	-576,750
Donaldson Co. Inc. DCI	574,313	$51.6 million	0.08%	+413,068
Stoneco Ltd STNE	4,738,447	$51.4 million	0.08%	-493,921
Indivior Pharmaceuticals, Inc. INDV	1,250,639	$51.3 million	0.08%	+1,155,696

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 627 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	1,558,100	$1.16 billion
SPDR S&P 500 SPY	Calls	1,430,400	$1.07 billion
Johnson & Johnson JNJ	Puts	1,905,100	$483.8 million
iShares Russell 2000 ETF IWM	Puts	1,421,100	$427.0 million
Micron Technology Inc. MU	Puts	329,700	$380.6 million
Procter & Gamble Co. PG	Calls	2,049,900	$300.6 million
Micron Technology Inc. MU	Calls	222,500	$256.8 million
Financial Select Sector SPDR ETF XLF	Calls	3,849,200	$206.4 million
Broadcom Inc. AVGO	Calls	545,900	$206.2 million
Tesla, Inc. TSLA	Puts	473,300	$199.1 million
Intel Corp. INTC	Calls	1,414,700	$197.5 million
iShares Russell 2000 ETF IWM	Calls	579,300	$174.1 million
Palo Alto Networks Inc. PANW	Puts	505,320	$172.3 million
Coca-Cola Co. KO	Calls	2,068,500	$168.1 million
Sandisk Corp. SNDK	Puts	73,900	$168.0 million
Microsoft Corp. MSFT	Calls	435,300	$162.4 million
Financial Select Sector SPDR ETF XLF	Puts	2,922,300	$156.7 million
Apple Inc. AAPL	Calls	491,200	$142.1 million
Arm Holdings plc ARM	Calls	393,500	$139.5 million
Advanced Micro Devices Inc. AMD	Calls	232,700	$135.2 million
Novo Nordisk A/S NVO	Puts	2,779,400	$133.2 million
Sandisk Corp. SNDK	Calls	57,400	$130.5 million
Amazon.com Inc. AMZN	Calls	545,100	$129.9 million
Select Sector SPDR Trust XLE	Calls	2,424,700	$128.8 million
NVIDIA Corp. NVDA	Calls	613,900	$122.8 million
Select Sector SPDR Trust XLE	Puts	2,269,900	$120.6 million
Invesco QQQ Trust QQQ	Puts	160,600	$118.3 million
News Corp. NWSA	Calls	4,627,500	$114.9 million
Apple Inc. AAPL	Puts	375,000	$108.5 million
Palo Alto Networks Inc. PANW	Calls	315,520	$107.6 million
Arm Holdings plc ARM	Puts	303,400	$107.6 million
Oracle Corp. ORCL	Puts	724,300	$106.1 million
Meta Platforms, Inc. META	Calls	187,600	$105.7 million
Alphabet Inc. GOOGL	Calls	291,800	$104.3 million
Applied Materials Inc. AMAT	Calls	141,200	$102.1 million
Caesars Entertainment, Inc. CZR	Calls	3,334,800	$100.6 million
Verizon Communications Inc. VZ	Calls	2,353,400	$99.6 million
AppLovin Corp. APP	Puts	191,700	$98.8 million
Coreweave Inc. CRWV	Puts	973,500	$96.9 million
Meta Platforms, Inc. META	Puts	169,200	$95.3 million
Visa Inc. V	Calls	276,200	$94.8 million
Caterpillar Inc. CAT	Calls	88,600	$94.4 million
Vaneck ETF Trust SMH	Puts	143,600	$94.2 million
Advanced Micro Devices Inc. AMD	Puts	161,800	$94.0 million
Nike, Inc. NKE	Calls	2,287,900	$93.9 million
Tesla, Inc. TSLA	Calls	212,400	$89.3 million
Walmart Inc. WMT	Calls	782,800	$88.7 million
iShares Trust TLT	Puts	1,024,600	$88.5 million
Palantir Technologies Inc. PLTR	Puts	756,100	$88.2 million
Whirlpool Corp. WHR	Puts	2,222,600	$87.6 million
Netflix Inc. NFLX	Calls	1,208,000	$86.3 million
Invesco QQQ Trust QQQ	Calls	116,300	$85.6 million
Vaneck ETF Trust SMH	Calls	130,300	$85.5 million
Alphabet Inc. GOOGL	Puts	239,000	$85.4 million
ExxonMobil Holdings Corp. XOM	Calls	622,300	$85.1 million
Nike, Inc. NKE	Puts	2,066,700	$84.8 million
GameStop Corp. GME	Puts	3,795,900	$83.8 million
Bank of America Corp. BAC	Calls	1,447,700	$82.5 million
Oracle Corp. ORCL	Calls	547,000	$80.2 million
Technology Select Sector SPDR ETF XLK	Puts	414,200	$78.9 million
Pfizer Inc. PFE	Calls	3,251,300	$78.3 million
NVIDIA Corp. NVDA	Puts	388,600	$77.8 million
UnitedHealth Group Inc. UNH	Calls	187,000	$77.7 million
ASML Holding N.V. ASML	Calls	37,800	$75.2 million
Snowflake Inc. SNOW	Puts	292,500	$74.4 million
Walt Disney Co. DIS	Calls	771,700	$74.3 million
Select Sector SPDR Trust XLP	Puts	882,800	$73.3 million
Bank of America Corp. BAC	Puts	1,250,200	$71.2 million
Palantir Technologies Inc. PLTR	Calls	601,100	$70.1 million
Salesforce, Inc. CRM	Calls	434,800	$68.1 million
Netflix Inc. NFLX	Puts	952,200	$68.0 million
Altria Group, Inc. MO	Calls	944,100	$67.9 million
T-Mobile US, Inc. TMUS	Calls	398,300	$66.8 million
Intel Corp. INTC	Puts	474,000	$66.2 million
Yandex N V NBIS	Puts	239,600	$66.2 million
Super Micro Computer, Inc. SMCI	Calls	2,244,700	$65.8 million
Western Digital Corp. WDC	Calls	102,800	$65.7 million
Lumentum Holdings Inc. LITE	Calls	76,500	$65.6 million
Johnson & Johnson JNJ	Calls	256,300	$65.1 million
Axt Inc. AXTI	Calls	867,600	$62.5 million
CrowdStrike Holdings, Inc. CRWD	Puts	81,700	$62.3 million
Lam Research Corp. LRCX	Calls	143,500	$62.2 million
Boeing Co. BA	Puts	283,400	$61.3 million
Starbucks Corp. SBUX	Calls	591,900	$60.5 million
Colgate-Palmolive Co. CL	Puts	654,800	$60.0 million
Goldman Sachs Group Inc. GS	Calls	59,200	$59.9 million
Target Corp. TGT	Puts	454,900	$59.4 million
Salesforce, Inc. CRM	Puts	371,300	$58.2 million
Eli Lilly & Co. LLY	Calls	48,300	$57.9 million
Starbucks Corp. SBUX	Puts	566,800	$57.9 million
Western Digital Corp. WDC	Puts	89,400	$57.1 million
Costco Wholesale Corp. COST	Calls	60,700	$56.8 million
Target Corp. TGT	Calls	429,000	$56.0 million
Bristol-Myers Squibb Co. BMY	Calls	972,300	$56.0 million
Berkshire Hathaway Inc. Class B BRKB	Calls	110,000	$55.0 million
lululemon athletica Inc. LULU	Calls	473,500	$54.1 million
Goldman Sachs Group Inc. GS	Puts	53,400	$54.0 million
Caterpillar Inc. CAT	Puts	50,700	$54.0 million
Comcast Corp. CMCSA	Calls	2,176,700	$53.4 million
iShares Silver Trust SLV	Puts	979,500	$52.4 million

The largest 100 of 1,945 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.