Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC reported 602 US-listed holdings worth $675.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (2.3%), SPDR Gold Trust (2.2%) and Lumentum Holdings Inc. (2.0%). Against the quarter before, it opened 256 positions, added to 167, trimmed 176 and sold out of 387.
Reported holdings$675.0M-0.0% on Q1 2026
Positions602-131 on Q1 2026
The largest ten15.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 602 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 +57.1% over the 6 quarters to 30 June 2026, against +27.4% 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 256Added 167Held 3Trimmed 176Sold out 387
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 256
- Entergy Corp. ETR$13.5 million
- Semtech Corp. SMTC$11.2 million
- Cohu Inc. COHU$5.9 million
- D.R. Horton, Inc. DHI$4.7 million
- Keel Infrastructure Corp. Com SHS KEEL$4.3 million
- Roku, Inc. ROKU$4.0 million
- Vivmark Residential VMRK$3.2 million
- Huntington Bancshares Inc. HBAN$3.2 million
and 248 more in the table below
Added to 167
- SPDR Gold Trust GLD+35,000 shares · +700%
- Amazon.com Inc. AMZN+37,933 shares · +2806%
- Alphabet Inc. GOOGL+19,346 shares · +83%
- Ford Motor Co. F+348,164 shares · +599%
- Nisource Inc. NI+85,000 shares · +113%
- Albemarle Corp. ALB+26,593 shares · +535%
- Truist Financial Corp. TFC+63,273 shares · +418%
- Marvell Technology, Inc. MRVL+10,214 shares · +285%
and 159 more in the table below
Trimmed 176
- NVIDIA Corp. NVDA-140,771 shares · -81%
- Micron Technology Inc. MU-17,908 shares · -95%
- Broadcom Inc. AVGO-36,409 shares · -98%
- Lumentum Holdings Inc. LITE-14,428 shares · -47%
- Corning Inc. GLW-34,913 shares · -57%
- Onto Innovation Inc. ONTO-20,361 shares · -70%
- Advanced Micro Devices Inc. AMD-12,583 shares · -59%
- Teradyne, Inc. TER-12,894 shares · -95%
and 168 more in the table below
Sold out of 387
- Transocean Ltd. RIG$6.7 million last quarter
- SmartStop Self Storage REIT, Inc. SMA$5.2 million last quarter
- Ecolab Inc. ECL$5.1 million last quarter
- iShares Trust IGSB$5.0 million last quarter
- Tower Semiconductor Ltd TSEM$4.9 million last quarter
- Vaneck ETF Trust GDX$4.1 million last quarter
- Linde plc LIN$4.0 million last quarter
- Paypay Corp. PAYP$3.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 42.6K | $15.2 million | 2.25% | +19.3K |
| SPDR Gold Trust GLD | 40.0K | $14.7 million | 2.18% | +35.0K |
| Lumentum Holdings Inc. LITE | 16.0K | $13.7 million | 2.03% | -14.4K |
| Entergy Corp. ETR | 117.5K | $13.5 million | 2.00% | new |
| Semtech Corp. SMTC | 69.2K | $11.2 million | 1.66% | new |
| Amazon.com Inc. AMZN | 39.3K | $9.4 million | 1.39% | +37.9K |
| American Electric Power Co. Inc. AEP | 62.5K | $8.6 million | 1.27% | +14.5K |
| Nisource Inc. NI | 160.0K | $7.6 million | 1.13% | +85.0K |
| Corning Inc. GLW | 26.3K | $6.7 million | 1.00% | -34.9K |
| NVIDIA Corp. NVDA | 32.7K | $6.6 million | 0.97% | -140.8K |
| ASML Holding N.V. ASML | 3.2K | $6.3 million | 0.94% | -2.4K |
| Cohu Inc. COHU | 79.8K | $5.9 million | 0.87% | new |
| Ford Motor Co. F | 406.3K | $5.6 million | 0.84% | +348.2K |
| Xcel Energy Inc. XEL | 70.0K | $5.6 million | 0.83% | no change |
| Advanced Micro Devices Inc. AMD | 8.8K | $5.1 million | 0.76% | -12.6K |
| Yandex N V NBIS | 18.1K | $5.0 million | 0.74% | -18.2K |
| Portland General Electric Co. POR | 91.5K | $4.7 million | 0.70% | -26.0K |
| D.R. Horton, Inc. DHI | 28.7K | $4.7 million | 0.69% | new |
| DTE Energy Co. DTE | 30.0K | $4.6 million | 0.68% | +12.6K |
| Albemarle Corp. ALB | 31.6K | $4.3 million | 0.63% | +26.6K |
| Keel Infrastructure Corp. Com SHS KEEL | 742.0K | $4.3 million | 0.63% | new |
| Marvell Technology, Inc. MRVL | 13.8K | $4.1 million | 0.61% | +10.2K |
| CoreWeave, Inc. CRWV | 40.0K | $4.0 million | 0.59% | -13.8K |
| Roku, Inc. ROKU | 28.6K | $4.0 million | 0.59% | new |
| Analog Devices Inc. ADI | 9.9K | $3.9 million | 0.58% | +6.1K |
| Truist Financial Corp. TFC | 78.4K | $3.9 million | 0.58% | +63.3K |
| ROSS Stores, Inc. ROST | 17.7K | $3.8 million | 0.56% | +10.3K |
| Etsy Inc. ETSY | 48.5K | $3.7 million | 0.54% | +16.3K |
| Capital One Financial Corp. COF | 18.0K | $3.6 million | 0.54% | +2.3K |
| Phillips 66 PSX | 21.2K | $3.6 million | 0.53% | +15.7K |
| OGE Energy Corp. OGE | 73.0K | $3.6 million | 0.53% | +39.2K |
| Ciena Corp. CIEN | 7.1K | $3.5 million | 0.52% | +5.6K |
| Goldman Sachs Group Inc. GS | 3.3K | $3.3 million | 0.50% | +1.2K |
| Onto Innovation Inc. ONTO | 8.8K | $3.3 million | 0.49% | -20.4K |
| Vivmark Residential VMRK | 47.2K | $3.2 million | 0.47% | new |
| Marsh & McLennan Companies, Inc. MRSH | 19.2K | $3.2 million | 0.47% | +11.0K |
| Huntington Bancshares Inc. HBAN | 179.6K | $3.2 million | 0.47% | new |
| Morgan Stanley MS | 15.2K | $3.2 million | 0.47% | +13.3K |
| Ralliant Corp. RAL | 42.9K | $3.2 million | 0.47% | new |
| MDU Resources Group Inc. MDU | 149.1K | $3.2 million | 0.47% | +49.1K |
| Bloom Energy Corp. BE | 10.0K | $3.0 million | 0.45% | new |
| Microchip Technology Inc. MCHP | 32.9K | $3.0 million | 0.44% | -58.3K |
| ATI Inc. ATI | 15.1K | $3.0 million | 0.44% | +11.2K |
| Sitime Corp. SITM | 3.8K | $2.8 million | 0.42% | -3.1K |
| Occidental Petroleum Corp. OXY | 58.3K | $2.8 million | 0.42% | +50.1K |
| Ameren Corp. AEE | 25.0K | $2.8 million | 0.42% | -741 |
| ConocoPhillips COP | 26.9K | $2.8 million | 0.41% | +24.6K |
| SharkNinja, Inc. SN | 18.2K | $2.8 million | 0.41% | new |
| SoFi Technologies, Inc. SOFI | 153.7K | $2.8 million | 0.41% | +133.6K |
| Progressive Corp. PGR | 12.2K | $2.7 million | 0.39% | +10.4K |
| Chipotle Mexican Grill Inc. CMG | 77.6K | $2.6 million | 0.39% | +54.0K |
| Wolfspeed Inc. WOLF | 54.6K | $2.6 million | 0.39% | new |
| Vertiv Holdings Co. VRT | 7.6K | $2.6 million | 0.38% | -14.8K |
| DoorDash, Inc. DASH | 13.5K | $2.5 million | 0.37% | +12.0K |
| Sandisk Corp. SNDK | 1.1K | $2.5 million | 0.36% | +512 |
| Keysight Technologies, Inc. KEYS | 6.9K | $2.4 million | 0.36% | -7.8K |
| Planet Fitness, Inc. PLNT | 45.7K | $2.4 million | 0.35% | +28.9K |
| Carmax Inc. KMX | 45.0K | $2.4 million | 0.35% | +17.4K |
| BJ's Wholesale Club Holdings, Inc. BJ | 27.0K | $2.4 million | 0.35% | +17.3K |
| Texas Roadhouse, Inc. TXRH | 12.1K | $2.3 million | 0.35% | new |
| Newmont Corp. NEM | 24.9K | $2.3 million | 0.35% | +15.5K |
| Martin Marietta Materials Inc. MLM | 4.0K | $2.3 million | 0.34% | -946 |
| Ebay Inc. EBAY | 20.7K | $2.3 million | 0.34% | +7.2K |
| Dutch Bros Inc. BROS | 32.1K | $2.3 million | 0.34% | +13.6K |
| Amkor Technology, Inc. AMKR | 26.7K | $2.3 million | 0.34% | -32.2K |
| American Eagle Outfitters Inc. AEO | 132.8K | $2.3 million | 0.34% | +32.3K |
| Extra Space Storage Inc. EXR | 15.5K | $2.3 million | 0.33% | +13.1K |
| Happen, Inc. HAPN | 108.2K | $2.2 million | 0.33% | new |
| S&P Global Inc. SPGI | 5.4K | $2.2 million | 0.33% | +4.5K |
| Crocs, Inc. CROX | 18.3K | $2.2 million | 0.33% | +13.2K |
| Urban Outfitters Inc. URBN | 30.9K | $2.2 million | 0.32% | +20.0K |
| Duke Energy Corp. DUK | 17.2K | $2.2 million | 0.32% | new |
| HF Sinclair Corp. DINO | 30.4K | $2.1 million | 0.31% | +14.8K |
| Best Buy Co., Inc. BBY | 27.4K | $2.1 million | 0.31% | +18.6K |
| Freeport-McMoRan Inc. FCX | 32.7K | $2.1 million | 0.30% | -19.2K |
| Arista Networks, Inc. ANET | 12.1K | $2.1 million | 0.30% | +6.5K |
| Jefferies Financial Group Inc. JEF | 39.9K | $2.0 million | 0.30% | +26.2K |
| Alcoa Corp. AA | 38.2K | $2.0 million | 0.30% | -25.2K |
| Centerpoint Energy Inc. CNP | 45.0K | $2.0 million | 0.29% | no change |
| Range Resources Corp. RRC | 51.9K | $1.9 million | 0.29% | new |
| Emcor Group, Inc. EME | 2.3K | $1.9 million | 0.28% | +85 |
| Qorvo, Inc. QRVO | 20.1K | $1.9 million | 0.28% | -20.8K |
| Lam Research Corp. LRCX | 4.2K | $1.8 million | 0.27% | +3.1K |
| Keycorp KEY | 79.0K | $1.8 million | 0.27% | new |
| Tapestry, Inc. TPR | 12.3K | $1.8 million | 0.27% | +9.3K |
| Host Hotels & Resorts, Inc. HST | 74.9K | $1.8 million | 0.26% | +35.7K |
| Lowe's Companies Inc. LOW | 8.0K | $1.8 million | 0.26% | new |
| Five Below, Inc. FIVE | 9.7K | $1.8 million | 0.26% | +1.3K |
| Prologis, Inc. PLD | 12.9K | $1.8 million | 0.26% | +11.3K |
| Ambarella Inc. AMBA | 20.4K | $1.7 million | 0.26% | new |
| Mastec Inc. MTZ | 4.2K | $1.7 million | 0.26% | +3.9K |
| Steel Dynamics Inc. STLD | 7.5K | $1.7 million | 0.25% | -1.8K |
| BWX Technologies, Inc. BWXT | 8.8K | $1.7 million | 0.25% | new |
| CrowdStrike Holdings, Inc. CRWD | 2.2K | $1.7 million | 0.25% | -314 |
| Avalonbay Cmntys Inc. AVB | 9.0K | $1.7 million | 0.25% | -5.6K |
| U.S. Bancorp USB | 28.1K | $1.7 million | 0.25% | +2.4K |
| Phreesia Inc. PHR | 163.9K | $1.7 million | 0.25% | +143.8K |
| CubeSmart CUBE | 42.4K | $1.7 million | 0.25% | new |
| Cintas Corp. CTAS | 9.8K | $1.7 million | 0.25% | +5.8K |
| NMI Holdings, Inc. NMIH | 39.8K | $1.6 million | 0.24% | new |
| MGE Energy Inc. MGEE | 20.0K | $1.6 million | 0.24% | new |
| Lyft, Inc. LYFT | 110.2K | $1.6 million | 0.24% | +16.9K |
| Brixmor Property Group Inc. BRX | 50.7K | $1.6 million | 0.24% | new |
| Cavco Industries, Inc. CVCO | 2.6K | $1.6 million | 0.24% | +2.1K |
| Coca Cola Cons Inc. COKE | 8.3K | $1.6 million | 0.24% | +7.2K |
| Bloomin Brands Inc. BLMN | 174.1K | $1.6 million | 0.24% | +155.7K |
| Renaissancere Holdings Ltd. RNR | 5.0K | $1.6 million | 0.24% | +3.9K |
| Highwoods Properties, Inc. HIW | 52.6K | $1.6 million | 0.24% | new |
| Innio NV INIO | 40.0K | $1.6 million | 0.23% | new |
| Burlington Stores, Inc. BURL | 4.9K | $1.6 million | 0.23% | +1.7K |
| Essent Group Ltd. ESNT | 24.1K | $1.6 million | 0.23% | +17.6K |
| Danaher Corp. DHR | 8.1K | $1.5 million | 0.23% | +4.1K |
| Carnival Corp. Ltd. CCL | 54.0K | $1.5 million | 0.23% | new |
| Extreme Networks Inc. EXTR | 47.6K | $1.5 million | 0.23% | new |
| BJs Restaurants Inc. BJRI | 25.2K | $1.5 million | 0.23% | +14.6K |
| Wells Fargo & Company WFC | 18.5K | $1.5 million | 0.23% | +8.6K |
| Affiliated Managers Group, Inc. AMG | 4.5K | $1.5 million | 0.23% | +2.6K |
| National Vision Holdings, Inc. EYE | 79.9K | $1.5 million | 0.23% | new |
| Central Pacific Financial Corp. CPF | 39.7K | $1.5 million | 0.22% | new |
| Outfront Media Inc. OUT | 46.2K | $1.5 million | 0.22% | new |
| Skywest Inc. SKYW | 15.2K | $1.5 million | 0.22% | new |
| Globe Life Inc. GL | 8.4K | $1.5 million | 0.22% | new |
| Zions Bancorporation, National Association ZION | 21.6K | $1.5 million | 0.22% | new |
| OFG Bancorp OFG | 30.4K | $1.5 million | 0.22% | new |
| Mgic Investment Corp. MTG | 52.9K | $1.5 million | 0.22% | +39.9K |
| M/I Homes, Inc. MHO | 9.2K | $1.5 million | 0.22% | new |
| Cousins Properties Inc. CUZ | 49.6K | $1.5 million | 0.22% | +32.2K |
| Allstate Corp. ALL | 6.2K | $1.5 million | 0.22% | +3.9K |
| Slide Insurance Holdings, Inc. SLDE | 76.7K | $1.5 million | 0.22% | new |
| Seagate Technology Holdings plc STX | 1.5K | $1.5 million | 0.22% | +613 |
| Associated Banc-Corp ASB | 48.1K | $1.5 million | 0.22% | new |
| American Assets Trust, Inc. AAT | 59.9K | $1.5 million | 0.22% | new |
| Stoneco Ltd STNE | 135.6K | $1.5 million | 0.22% | new |
| Oracle Corp. ORCL | 10.0K | $1.5 million | 0.22% | +8.4K |
| Banc of California, Inc. BANC | 71.7K | $1.5 million | 0.22% | +59.6K |
| First Industrial Realty Trust Inc. FR | 23.8K | $1.5 million | 0.22% | new |
| Phillips Edison & Company, Inc. PECO | 35.0K | $1.5 million | 0.22% | new |
| Griffon Corp. GFF | 14.9K | $1.5 million | 0.22% | new |
| Constellium SE CSTM | 45.3K | $1.4 million | 0.21% | new |
| Netgear Inc. NTGR | 61.8K | $1.4 million | 0.21% | new |
| American Superconductor Corp. AMSC | 34.5K | $1.4 million | 0.21% | new |
| Terreno Realty Corp. TRNO | 22.0K | $1.4 million | 0.21% | -4.5K |
| Mid-America Apartment Communities, Inc. MAA | 10.2K | $1.4 million | 0.21% | new |
| Travel & Leisure Co. TNL | 18.5K | $1.4 million | 0.21% | +14.3K |
| ADT Inc. ADT | 217.1K | $1.4 million | 0.21% | +204.2K |
| Adtran Holdings Inc. ADTN | 101.4K | $1.4 million | 0.21% | new |
| Nextpower Inc. NXT | 11.8K | $1.4 million | 0.21% | -32.6K |
| Weatherford International plc WFRD | 17.1K | $1.4 million | 0.21% | +11.9K |
| United STS Oil FD LP USO | 13.1K | $1.4 million | 0.21% | new |
| Leggett & Platt Inc. LEG | 118.9K | $1.4 million | 0.21% | new |
| Primoris Services Corp. PRIM | 14.0K | $1.4 million | 0.21% | new |
| Horizon Bancorp Inc. HBNC | 69.6K | $1.4 million | 0.21% | new |
| Maxlinear, Inc. MXL | 10.8K | $1.4 million | 0.20% | new |
| United Airlines Holdings, Inc. UAL | 10.1K | $1.4 million | 0.20% | -2.8K |
| Urban Edge Properties UE | 60.0K | $1.4 million | 0.20% | new |
| Idacorp Inc. IDA | 9.0K | $1.4 million | 0.20% | new |
| Peabody Energy Corp. BTU | 58.2K | $1.3 million | 0.20% | +47.3K |
| Conagra Brands Inc. CAG | 98.6K | $1.3 million | 0.20% | new |
| Nucor Corp. NUE | 5.9K | $1.3 million | 0.20% | +4.7K |
| Red Rock Resorts, Inc. RRR | 20.4K | $1.3 million | 0.20% | new |
| Willdan Group Inc. WLDN | 16.6K | $1.3 million | 0.19% | new |
| Millerknoll, Inc. MLKN | 63.9K | $1.3 million | 0.19% | new |
| Energy Recovery Inc. ERII | 144.7K | $1.3 million | 0.19% | new |
| Summit Hotel Pptys Inc. INN | 185.5K | $1.3 million | 0.19% | new |
| Pricesmart Inc. PSMT | 6.4K | $1.2 million | 0.18% | new |
| Centrus Energy Corp. LEU | 7.4K | $1.2 million | 0.18% | new |
| American Express Co. AXP | 3.6K | $1.2 million | 0.18% | new |
| Dollar Tree, Inc. DLTR | 9.9K | $1.2 million | 0.18% | new |
| TechnipFMC plc FTI | 17.5K | $1.2 million | 0.17% | +9.1K |
| Archrock, Inc. AROC | 28.4K | $1.2 million | 0.17% | new |
| Copt Defense Properties CDP | 31.5K | $1.1 million | 0.17% | new |
| Ares Management Corp. ARES | 10.2K | $1.1 million | 0.17% | -10.8K |
| Cava Group, Inc. CAVA | 14.3K | $1.1 million | 0.17% | +1.2K |
| New Jersey Resources Corp. NJR | 20.0K | $1.1 million | 0.17% | no change |
| CareTrust REIT, Inc. CTRE | 27.7K | $1.1 million | 0.17% | new |
| Johnson Controls International plc JCI | 7.7K | $1.1 million | 0.17% | -7.2K |
| Micron Technology Inc. MU | 963 | $1.1 million | 0.16% | -17.9K |
| Maplebear Inc. CART | 23.4K | $1.1 million | 0.16% | new |
| Piedmont Office Realty Trust in PDM | 119.9K | $1.1 million | 0.16% | +86.4K |
| Versant Media Group, Inc. VSNT | 30.3K | $1.1 million | 0.16% | new |
| Iridium Communications Inc. IRDM | 19.8K | $1.1 million | 0.16% | +11.1K |
| Charles Schwab Corp. SCHW | 11.6K | $1.1 million | 0.16% | +3.4K |
| Tractor Supply Co. TSCO | 33.0K | $1.0 million | 0.15% | new |
| Westlake Corp. WLK | 14.1K | $1.0 million | 0.15% | +1.6K |
| Century Aluminum Co. CENX | 21.7K | $999,659 | 0.15% | +11.7K |
| Noble Corp. plc NE | 26.7K | $996,246 | 0.15% | new |
| Playtika Hldg Corp. PLTK | 266.7K | $991,957 | 0.15% | new |
| Airbnb, Inc. ABNB | 6.9K | $981,380 | 0.15% | +3.6K |
| Eastman Chemical Co. EMN | 14.6K | $976,836 | 0.14% | -20.4K |
| lululemon athletica Inc. LULU | 8.3K | $951,919 | 0.14% | +5.3K |
| Upstart Holdings, Inc. UPST | 26.6K | $942,084 | 0.14% | new |
| CNO Financial Group, Inc. CNO | 18.4K | $938,644 | 0.14% | new |
| Resmed Inc. RMD | 4.7K | $914,182 | 0.14% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 11.7K | $907,263 | 0.13% | new |
| Asana Inc. ASAN | 129.4K | $905,653 | 0.13% | new |
| Affirm Holdings, Inc. AFRM | 11.1K | $903,492 | 0.13% | -16.6K |
| Covista Inc. CVSA | 7.0K | $868,257 | 0.13% | new |
| Invesco Ltd. IVZ | 32.6K | $861,634 | 0.13% | -2.6K |
| New York Times Co. NYT | 12.2K | $852,007 | 0.13% | new |
| Realty Income Corp. O | 13.7K | $847,241 | 0.13% | +9.6K |
| Trane Technologies plc TT | 1.7K | $844,795 | 0.13% | +54 |
| Bristow Group Inc. VTOL | 20.4K | $842,721 | 0.12% | new |
| Tutor Perini Corp. TPC | 10.1K | $841,648 | 0.12% | new |
| Moog Inc. MOGA | 2.0K | $839,627 | 0.12% | new |
| Royal Gold Inc. RGLD | 4.2K | $834,370 | 0.12% | -1.7K |
| Salesforce, Inc. CRM | 5.3K | $829,671 | 0.12% | new |
| Appian Corp. APPN | 36.2K | $829,301 | 0.12% | new |
| Frontdoor, Inc. FTDR | 10.6K | $825,247 | 0.12% | new |
| Propetro Hldg Corp. PUMP | 56.9K | $816,118 | 0.12% | new |
| Kaiser Aluminum Corp. KALU | 4.1K | $809,908 | 0.12% | new |
| Apollo Global Management, Inc. APO | 6.8K | $804,863 | 0.12% | -880 |
| Quanta Services, Inc. PWR | 1.1K | $802,845 | 0.12% | +431 |
| Freyr Battery Inc. TE | 84.4K | $799,733 | 0.12% | +7.7K |
| Celcuity Inc. CELC | 7.6K | $795,844 | 0.12% | new |
| EnerSys ENS | 3.4K | $791,013 | 0.12% | +1.9K |
| Huntsman Corp. HUN | 74.4K | $790,648 | 0.12% | new |
| Insight Enterprises Inc. NSIT | 6.4K | $777,693 | 0.12% | new |
| Huntington Ingalls Industries, Inc. HII | 2.8K | $769,977 | 0.11% | +2.0K |
| Williams Companies, Inc. WMB | 10.3K | $763,769 | 0.11% | +5.1K |
| Vail Resorts Inc. MTN | 5.6K | $762,576 | 0.11% | new |
| NRG Energy, Inc. NRG | 5.2K | $759,658 | 0.11% | new |
| Bank of New York Mellon Corp. BNY | 5.2K | $756,021 | 0.11% | +506 |
| J.B. Hunt Transport Services, Inc. JBHT | 2.6K | $752,807 | 0.11% | +264 |
| Tenable Holdings, Inc. TENB | 20.3K | $749,549 | 0.11% | new |
| Westamerica Bancorporation WABC | 12.7K | $744,992 | 0.11% | new |
| Core Scientific, Inc. CORZ | 29.0K | $742,264 | 0.11% | new |
| Booking Holdings Inc. BKNG | 4.2K | $741,835 | 0.11% | +2.7K |
| Lazard, Inc. LAZ | 17.6K | $739,570 | 0.11% | new |
| Harmonic Inc. HLIT | 45.1K | $735,732 | 0.11% | new |
| Kodiak Gas Services, Inc. KGS | 9.8K | $732,668 | 0.11% | new |
| Carpenter Technology Corp. CRS | 1.2K | $726,021 | 0.11% | -252 |
| Universal Health Services Inc. UHS | 4.9K | $724,715 | 0.11% | -515 |
| Solaredge Technologies, Inc. SEDG | 12.3K | $719,747 | 0.11% | new |
| Vishay Intertechnology Inc. VSH | 13.3K | $714,145 | 0.11% | new |
| Ondas Inc. ONDS | 85.4K | $703,762 | 0.10% | +18.7K |
| Mara Holdings, Inc. MARA | 50.6K | $703,348 | 0.10% | new |
| Enova International, Inc. ENVA | 2.9K | $702,932 | 0.10% | new |
| Varonis Systems Inc. VRNS | 16.7K | $702,410 | 0.10% | new |
| BankUnited, Inc. BKU | 14.5K | $701,750 | 0.10% | new |
| Mettler Toledo International Inc. MTD | 549 | $701,353 | 0.10% | +188 |
| MYR Group Inc. MYRG | 1.4K | $699,559 | 0.10% | -628 |
| Interface Inc. TILE | 19.5K | $697,697 | 0.10% | new |
| Ventas, Inc. VTR | 7.9K | $697,524 | 0.10% | new |
| Braze, Inc. BRZE | 32.1K | $696,119 | 0.10% | new |
| Pinnacle West Capital Corp. PNW | 6.5K | $691,648 | 0.10% | new |
| Carlyle Group Inc. CG | 16.4K | $689,846 | 0.10% | +4.3K |
| AST SpaceMobile, Inc. ASTS | 7.8K | $689,376 | 0.10% | new |
| Cboe Global Markets, Inc. CBOE | 2.8K | $681,660 | 0.10% | +1.4K |
| Clean Harbors Inc. CLH | 2.3K | $678,760 | 0.10% | -64 |
| Cooper Companies, Inc. COO | 9.4K | $676,010 | 0.10% | -7.5K |
| American International Group, Inc. AIG | 9.1K | $675,018 | 0.10% | -5.4K |
| Box Inc. BOX | 25.4K | $674,089 | 0.10% | new |
| Veeco Instruments Inc. VECO | 8.9K | $673,028 | 0.10% | -10.2K |
| Shake Shack Inc. SHAK | 12.0K | $669,943 | 0.10% | +6.6K |
| Commvault Systems Inc. CVLT | 4.7K | $669,107 | 0.10% | new |
| General Motors Co. GM | 8.7K | $668,052 | 0.10% | -3.4K |
| Tyson Foods, Inc. TSN | 11.6K | $661,925 | 0.10% | new |
| Nasdaq, Inc. NDAQ | 8.4K | $661,694 | 0.10% | +2.3K |
| Garmin Ltd. GRMN | 2.8K | $660,836 | 0.10% | +916 |
| Heritage Insurance Hldgs Inc. HRTG | 25.2K | $658,364 | 0.10% | new |
| Zoom Communications, Inc. ZM | 7.6K | $656,215 | 0.10% | new |
| Asp Isotopes Inc. ASPI | 105.5K | $656,173 | 0.10% | new |
| Hartford Insurance Group, Inc. HIG | 5.0K | $655,974 | 0.10% | +697 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 8.5K | $652,019 | 0.10% | +648 |
| Granite Construction Inc. GVA | 4.1K | $651,132 | 0.10% | new |
| Praxis Precision Medicines I PRAX | 1.9K | $649,493 | 0.10% | new |
| Samsara Inc. IOT | 20.0K | $648,276 | 0.10% | -3.9K |
| Fluor Corp. FLR | 12.3K | $646,859 | 0.10% | new |
| Equifax Inc. EFX | 4.1K | $644,721 | 0.10% | +1.7K |
| Sensata Technologies Holding plc ST | 13.4K | $641,960 | 0.10% | new |
| Las Vegas Sands Corp. LVS | 13.9K | $641,579 | 0.10% | +6.2K |
| CME Group Inc. CME | 2.9K | $640,849 | 0.09% | new |
| Schneider National, Inc. SNDR | 17.5K | $638,617 | 0.09% | new |
| Amalgamated Financial Corp. AMAL | 13.8K | $635,027 | 0.09% | new |
| Snowflake Inc. SNOW | 2.5K | $632,433 | 0.09% | -3.0K |
| Victoria's Secret & Co. VSXY | 7.5K | $629,022 | 0.09% | -6.5K |
| Argan Inc. AGX | 785 | $626,862 | 0.09% | -287 |
| Gap Inc. GAP | 33.4K | $623,053 | 0.09% | +24.6K |
| Pagerduty Inc. PD | 64.5K | $622,608 | 0.09% | new |
| Unum Group UNM | 6.9K | $619,095 | 0.09% | +253 |
| Super Micro Computer, Inc. SMCI | 21.1K | $618,628 | 0.09% | new |
| Suncoke Energy Inc. SXC | 76.8K | $618,473 | 0.09% | new |
| Murphy USA Inc. MUSA | 1.1K | $616,467 | 0.09% | -10 |
| Procore Technologies, Inc. PCOR | 15.2K | $615,880 | 0.09% | new |
| Halliburton Co. HAL | 18.1K | $615,751 | 0.09% | +12.9K |
| Cummins Inc. CMI | 863 | $615,500 | 0.09% | -6.3K |
| Snap Inc. SNAP | 137.6K | $610,740 | 0.09% | +76.6K |
| Kimco Realty Corp. KIM | 24.0K | $608,907 | 0.09% | new |
| Freshworks Inc. FRSH | 60.1K | $607,838 | 0.09% | new |
| Borgwarner Inc. BWA | 9.1K | $607,294 | 0.09% | -5.0K |
| Ss&C Technologies Holdings Inc. SSNC | 9.8K | $607,283 | 0.09% | -3.7K |
| Synchrony Financial SYF | 8.0K | $605,966 | 0.09% | -2.5K |
| Axt Inc. AXTI | 8.4K | $604,030 | 0.09% | new |
| Core & Main, Inc. CNM | 12.5K | $602,305 | 0.09% | new |
| Citizens Financial Group Inc. CFG | 8.6K | $600,150 | 0.09% | +534 |
| Leidos Holdings, Inc. LDOS | 5.8K | $599,800 | 0.09% | +1.1K |
| Intercontinental Exchange, Inc. ICE | 4.9K | $599,792 | 0.09% | new |
| Ouster, Inc. OUST | 9.6K | $597,879 | 0.09% | -6.6K |
| Cognizant Technology Solutions Corp. CTSH | 15.4K | $597,372 | 0.09% | +8.2K |
| Atmos Energy Corp. ATO | 3.5K | $595,710 | 0.09% | 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 387 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust SOXX | Puts | 50.0K | $32.0 million |
| iShares Inc. EWY | Puts | 100.0K | $20.2 million |
| CoreWeave, Inc. CRWV | Calls | 200.0K | $19.9 million |
| Yandex N V NBIS | Calls | 25.0K | $6.9 million |
| CoreWeave, Inc. CRWV | Puts | 11.6K | $1.2 million |
5 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.