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Stock research / United States / Funds / POM Investment Strategies, LLC

POM Investment Strategies, LLC

CIK 1906322 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

POM Investment Strategies, LLC reported 399 US-listed holdings worth $123.9 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Aim ETF Products Trust (10.7%), Elevation Series Trust (9.7%) and Allianzim U.s. Large Cap BUFFER20 Jan ETF (7.2%). Against the quarter before, it opened 75 positions, added to 66, trimmed 67 and sold out of 23.

Reported holdings$123.9M+40.4% on Q2 2026
Positions399+49 on Q2 2026
The largest ten66.7%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
MAYW10.7%PAYM9.7%JANW7.2%JUNW6.9%FEBW6.2%BILZ6.1%DECW5.7%ONEZ5.1%GMAY5.1%ACYS4.0%ACII4.0%PAYH2.2%QBER2.2%VTI1.8%385 more23.2%

The 14 largest of its 399 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $128.0 million in 313 positions$128MQ3 24Q4 2024: $132.8 million in 342 positions$133MQ4 24Q1 2025: $85.5 million in 213 positions$85.5MQ1 25Q2 2025: $139.9 million in 141 positions$140MQ2 25Q3 2025: $184.0 million in 201 positions$184MQ3 25Q4 2025: $194.5 million in 349 positions$194MQ4 25Q1 2026: $80.5 million in 433 positions$80.5MQ1 26Q2 2026: $88.3 million in 350 positions$88.3MQ2 26Q3 2026: $123.9 million in 402 positions$124MQ3 26

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 +17.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.5%S&P 500 +32.9%

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 75Added 66Held 194Trimmed 67Sold out 23
Opened: 75Added: 66Held: 194Trimmed: 67Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 75

  1. Pgim Rock ETF Trust JUNP$1.4 million
  2. iShares Core S&P 500 ETF IVV$242,009
  3. First Trust Exchange Traded FD CIBR$149,274
  4. iShares Trust IWF$125,260
  5. SPDR Portfolio Developed World SPDW$122,914
  6. Tidal Trust II CHAT$100,718
  7. iShares Trust IGV$97,323
  8. iShares Trust AGG$58,426

and 67 more in the table below

Added to 66

  1. Elevation Series Trust PAYM+440,967 shares · +1316%
  2. First Trust Exchange-Traded FD ACYS+235,260 shares · +5898%
  3. Innovator Index Ac in ST ETF ACII+190,334 shares · +6148%
  4. PIMCO ETF Trust BILZ+29,192 shares · +64%
  5. Elevation Series Trust PAYH+109,022 shares · +6152%
  6. First Trust Exchange-Traded FD ACYN+58,077 shares · +6050%
  7. Cisco Systems, Inc. CSCO+7,307 shares · +1606%
  8. Elevation Series Trust QBER+30,224 shares · +37%

and 58 more in the table below

Trimmed 67

  1. First Trust Exchng Traded FD Vi GMAY-24,099 shares · -14%
  2. NVIDIA Corp. NVDA-4,398 shares · -64%
  3. AbbVie Inc. ABBV-1,446 shares · -97%
  4. SPDR Ser Trust SPYM-3,421 shares · -30%
  5. iShares Trust EEM-3,017 shares · -77%
  6. iShares Trust MTUM-632 shares · -76%
  7. Invesco QQQ Trust QQQ-269 shares · -73%
  8. Invesco Exchange Traded FD T XLG-2,846 shares · -76%

and 59 more in the table below

Sold out of 23

  1. Arista Networks, Inc. ANET$103,457 last quarter
  2. Simplify Exchange Traded Fun FOXY$76,590 last quarter
  3. ProShares Trust TQQQ$70,308 last quarter
  4. Sila Realty Trust Inc. SILA$25,381 last quarter
  5. Moderna, Inc. MRNA$22,410 last quarter
  6. SPDR Ser Trust MDYG$3,923 last quarter
  7. Fidelity Covington Trust FDIS$3,702 last quarter
  8. Fidelity Covington Trust FHLC$3,554 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Aim ETF Products Trust MAYW374.6K$13.3 million10.74%+17.1K
Elevation Series Trust PAYM474.5K$12.0 million9.72%+441.0K
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW226.6K$9.0 million7.24%+9.4K
Aim ETF Products Trust JUNW244.5K$8.5 million6.88%+11.8K
Aim ETF Products Trust FEBW212.4K$7.7 million6.23%+9.2K
PIMCO ETF Trust BILZ74.7K$7.5 million6.08%+29.2K
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW192.8K$7.0 million5.68%+7.4K
Elevation Series Trust ONEZ225.4K$6.3 million5.09%+9.9K
First Trust Exchng Traded FD Vi GMAY143.4K$6.3 million5.08%-24.1K
First Trust Exchange-Traded FD ACYS239.2K$4.9 million3.97%+235.3K
Innovator Index Ac in ST ETF ACII193.4K$4.9 million3.97%+190.3K
Elevation Series Trust PAYH110.8K$2.8 million2.23%+109.0K
Elevation Series Trust QBER112.0K$2.7 million2.15%+30.2K
VG Totl STK Vprs VTI5.8K$2.2 million1.76%+1.1K
Aim ETF Products Trust SIXD66.8K$2.1 million1.69%+3.3K
Fidelity Blue Chip Growth ETF FBCG30.0K$1.9 million1.53%+9.3K
Apple Inc. AAPL4.8K$1.6 million1.29%+387
Pgim Rock ETF Trust JUNP43.2K$1.4 million1.13%new
First Trust Exchange-Traded FD ACYN59.0K$1.2 million0.99%+58.1K
iShares Trust IHAK18.2K$1.2 million0.99%+3.2K
Fidelity Covington Trust FDCF22.4K$1.2 million0.93%+7.1K
Fidelity Covington Trust FBOT26.0K$1.0 million0.81%+9.0K
Fidelity Covington Trust FDFF27.7K$949,0370.77%+8.5K
Cisco Systems, Inc. CSCO7.8K$835,4240.67%+7.3K
SPDR Ser Trust SPYM8.0K$719,0920.58%-3.4K
International Business Machines Corp. IBM3.1K$673,6960.54%-6
Elevation Series Trust ONEH25.3K$617,1720.50%+24.9K
Simplify Exchange Traded Fun RFIX17.5K$615,0440.50%+17.2K
Simplify Interest Rate Hedge ETF PFIX9.7K$608,9640.49%+9.5K
NVIDIA Corp. NVDA2.5K$565,6110.46%-4.4K
Tesla, Inc. TSLA1.5K$541,0850.44%no change
SPDR Gold Trust GLD983$374,3660.30%+8
American Century ETF Trust AVEM3.9K$369,5960.30%+442
iShares Trust EFG2.9K$345,6640.28%+992
Caterpillar Inc. CAT403$326,7480.26%no change
Microsoft Corp. MSFT626$321,1140.26%+263
SPDR S&P 500 Growth ETF SPYG2.5K$303,8410.25%-1.4K
SPDR Ser Trust SPYV4.6K$280,4030.23%-2.1K
iShares Core S&P 500 ETF IVV316$242,0090.20%new
Fidelity Wise Origin Bitcoin FBTC3.1K$227,2180.18%+936
iShares Core MSCI Eafe ETF IEFA2.1K$203,6600.16%-915
Costco Wholesale Corp. COST207$188,4930.15%no change
SPDR Ser Trust SPMD2.8K$176,2500.14%+488
Amazon.com Inc. AMZN698$173,9070.14%-522
Oracle Corp. ORCL1.2K$163,9360.13%-10
Vaneck ETF Trust SMH265$161,3850.13%+262
American Healthcare REIT, Inc. AHR3.1K$158,0860.13%no change
Vanguard S&P 500 VOO221$154,9670.13%-10
First Trust Exchange Traded FD CIBR1.4K$149,2740.12%new
M&T Bank Corp. MTB673$146,4450.12%no change
Bank of America Corp. BAC2.4K$129,4890.10%+486
IonQ, Inc. IONQ2.9K$125,4830.10%no change
iShares Trust IWF1.0K$125,2600.10%new
SPDR Portfolio Developed World SPDW2.4K$122,9140.10%new
Invesco Exchange Traded FD T RSP547$113,7870.09%+435
Aim ETF Products Trust NVBW3.0K$108,8150.09%no change
Tidal Trust II CHAT1.1K$100,7180.08%new
Defiance Quantum ETF QTUM643$97,4920.08%no change
iShares Trust IGV914$97,3230.08%new
Duke Energy Corp. DUK849$96,7650.08%no change
General Electric Co. GE304$94,9810.08%no change
AT&T Inc. T3.9K$94,0540.08%+41
Citigroup Inc. C722$93,4850.08%-8
Southern Co. SO1.1K$87,8630.07%no change
Consolidated Edison Inc. ED845$86,3670.07%no change
SPDR Ser Trust SPTI3.2K$85,9650.07%+301
Pfizer Inc. PFE3.0K$85,5600.07%no change
Walmart Inc. WMT822$85,4460.07%-9
Alphabet Inc. GOOGL242$83,2760.07%+187
iShares Trust IJK744$81,5980.07%-250
Lowe's Companies Inc. LOW435$80,1660.06%no change
Grayscale Bitcoin Trust BTC GBTC1.2K$79,1300.06%no change
Merck & Co., Inc. MRK541$78,6130.06%no change
iShares S&P Midcap 400 Value in IJJ565$77,8650.06%-201
Marathon Petroleum Corp. MPC196$77,5020.06%no change
Procter & Gamble Co. PG514$74,7210.06%-9
Invesco QQQ Trust QQQ97$71,7810.06%-269
Exchange Traded Concepts Tru NUKZ1.2K$71,4930.06%no change
Philip Morris International Inc. PM352$67,1690.05%-10
American Centy ETF Trust AVUV552$65,0500.05%+193
GE Vernova Inc. GEV68$64,6330.05%no change
Berkshire Hathaway Inc. Class B BRKB129$64,2360.05%+17
Chevron Corp. CVX312$63,7140.05%-5
Intel Corp. INTC526$63,2410.05%-250
CrowdStrike Holdings, Inc. CRWD236$62,4810.05%no change
iShares Trust MTUM195$61,8810.05%-632
iShares Trust EEM879$58,7080.05%-3.0K
iShares Trust AGG618$58,4260.05%new
iShares Core MSCI Emerging Mark IEMG719$58,3540.05%new
First Trust Exchange-Traded FD RDVY736$57,6210.05%no change
Invesco Exchange Traded FD T XLG884$56,2310.05%-2.8K
Global X FDS SHLD933$56,0550.05%no change
Vanguard Total Bond Market ETF BND797$55,9100.05%new
Verizon Communications Inc. VZ1.2K$54,8680.04%no change
Alphabet Inc. GOOG161$54,8590.04%no change
First Trust Exchange-Traded FD EDOW1.2K$53,4020.04%no change
First Trust Exchange Traded FD FTGS1.4K$52,5570.04%no change
Ionic Digital Inc. IOND645$51,8130.04%new
Ford Motor Co. F4.2K$50,9680.04%+1
WEC Energy Group, Inc. WEC474$47,7700.04%no change
Williams Companies, Inc. WMB691$46,9670.04%no change
Exchange Listed FDS Trust BCUS1.3K$45,3030.04%+102
Financial Select Sector SPDR ETF XLF846$45,1790.04%+805
Vanguard Mid Cap Value ETF VOE230$44,9720.04%new
Fidelity Covington Trust FELG928$41,8440.03%no change
ExxonMobil Holdings Corp. XOM254$41,3860.03%new
Public Service Enterprise Group Inc. PEG600$40,4040.03%no change
First Trust Exchng Traded FD Vi GSEP959$40,3930.03%-362
Space Exploration Techn Corp. Class A Com STK SPCX257$38,7710.03%+27
iShares Inc. EWJ395$38,4970.03%new
McDonald's Corp. MCD166$38,3360.03%-8
SPDR S&P 500 SPY50$37,7600.03%+5
ConocoPhillips COP300$37,5450.03%no change
Vanguard Intermediate-Term Corp. VCIT477$37,3470.03%+235
First Trust NAS100 Eq Weighted QQEW229$37,2650.03%no change
American Century ETF Trust AVDV335$36,6420.03%new
Aim ETF Products Trust OCTW870$36,5490.03%-337
Corning Inc. GLW233$35,8260.03%no change
Synchrony Financial SYF500$35,4850.03%new
JPMorgan Chase & Co. JPM99$32,8330.03%-4
SPDR Ser Trust SPTL1.3K$31,5380.03%+66
SPDR Portfolio Small Cap ETF SPSM593$31,3620.03%-203
Bristol-Myers Squibb Co. BMY500$31,2000.03%-13
Firstenergy Corp. FE705$30,5480.02%no change
New Jersey Resources Corp. NJR600$30,3600.02%no change
Fidelity Covington Trust FELV721$29,8280.02%no change
Altria Group, Inc. MO411$27,6770.02%no change
Home Depot, Inc. HD97$27,5960.02%no change
Tidal Trust II XMAG1.1K$27,5010.02%no change
Global Payments Inc. GPN336$27,4410.02%no change
Warner Bros Discovery Inc. WBD884$27,3600.02%+10
Manulife Financial Corporation MFC632$26,9170.02%no change
Royal Caribbean Cruises Ltd. RCL100$26,5860.02%no change
Keycorp KEY1.3K$25,4090.02%no change
Schwab US Large Cap SCHX810$24,3000.02%no change
Barclays plc BCS1.0K$24,2700.02%new
Constellium SE CSTM1.0K$24,1900.02%no change
Vanguard World FD VGT192$24,1290.02%new
iShares Trust IEV334$23,7570.02%-2.4K
Vanguard BD Index FDS BSV310$23,6840.02%new
Zscaler, Inc. ZS113$22,5340.02%-105
iShares Core S&P Mid-Cap ETF IJH309$22,2330.02%no change
Baidu, Inc. BIDU242$21,0230.02%new
Select Sector SPDR Trust XLRE497$20,3320.02%new
Morgan Stanley MS107$20,1250.02%-5
Centerpoint Energy Inc. CNP543$19,9820.02%no change
Vanguard Ftse Developed Markets VEA279$19,7000.02%new
Corteva, Inc. CTVA251$19,4900.02%+85
Colgate-Palmolive Co. CL228$19,4530.02%new
UnitedHealth Group Inc. UNH52$19,0880.02%-5
Coca-Cola Co. KO220$18,9380.02%no change
Walt Disney Co. DIS179$18,7770.02%no change
Sandisk Corp. SNDK10$17,3990.01%no change
Aim ETF Products Trust DECU585$17,2810.01%-149
Novo Nordisk A/S NVO454$17,2110.01%no change
SPDR Ser Trust SPSB557$16,4820.01%new
Vanguard Specialized Funds VIG70$16,3320.01%new
Wisdomtree Trust DTD174$16,2550.01%new
Qnity Electronics, Inc. Q127$15,9690.01%+44
Aim ETF Products Trust SEPW456$15,4490.01%-116
Meta Platforms, Inc. META21$15,2390.01%-3
Viatris Inc. VTRS828$14,6720.01%+185
Vanguard Scottsdale FDS VGIT257$14,5620.01%new
Select Sector SPDR Trust XLP180$14,5080.01%no change
Broadcom Inc. AVGO41$14,4310.01%-7
Vanguard Ftse Emerging Markets VWO241$14,2940.01%new
ProShares Trust NOBL242$13,0920.01%no change
Schwab US Mid-Cap ETF SCHM375$12,7580.01%no change
AbbVie Inc. ABBV46$12,1190.01%-1.4K
Select Sector SPDR Trust XLU299$11,7740.01%+29
DuPont de Nemours, Inc. DD85$11,0410.01%+30
Vanguard World FD VFH83$10,7970.01%new
Sysco Corp. SYY135$10,5250.01%no change
iShares Trust LQD102$10,4220.01%new
Thermo Fisher Scientific Inc. TMO15$10,1430.01%no change
Simplify Exchange Traded Fun CTA339$9,7780.01%-3.2K
Prudential Financial Inc. PRU84$9,5410.01%no change
Eli Lilly & Co. LLY8$9,2710.01%-40
Advanced Micro Devices Inc. AMD15$9,1760.01%-7
Vanguard World FD VHT29$9,1660.01%new
Phillips 66 PSX35$8,9360.01%no change
American Electric Power Co. Inc. AEP74$8,7790.01%no change
iShares Trust ITOT50$8,3140.01%new
iShares Trust IXC144$8,1770.01%+9
Iren Ltd. IREN200$8,1760.01%new
Goldman Sachs Group Inc. GS9$8,1580.01%no change
Visa Inc. V22$7,9250.01%-3
Viking Holdings Ltd VIK100$7,8330.01%no change
APA Corp. APA187$7,7680.01%no change
Dow Inc. DOW281$7,7390.01%+115
First Trust Exchange-Traded FD FDN26$7,5000.01%no change
Johnson & Johnson JNJ28$7,4660.01%-9
Micron Technology Inc. MU7$7,4560.01%-5
Oklo Inc. OKLO200$7,4040.01%new
Aim ETF Products Trust JULU223$7,2250.01%-58
Insulet Corp. PODD54$7,0790.01%new
Eaton Vance Tax-Managed Glob EXG750$7,0580.01%no change
Baxter International Inc. BAX293$7,0320.01%no change
Salesforce, Inc. CRM30$6,9050.01%-7
Abrdn Precious Metals Basket GLTR37$6,8930.01%+3
Exchange Traded Concepts Tru INQQ500$6,4630.01%new
Avis Budget Group, Inc. CAR60$6,4000.01%no change
Host Hotels & Resorts, Inc. HST273$6,1120.00%no change
Franklin Templeton Inc. BEN190$6,1030.00%no change
Vanguard World FD VOX32$6,0990.00%new
GE HealthCare Technologies Inc. GEHC91$5,9490.00%no change
Vanguard World FD VIS18$5,7690.00%new
Citizens Financial Group Inc. CFG90$5,7380.00%no change
Marsh & McLennan Companies, Inc. MRSH33$5,6700.00%no change
Evergy, Inc. EVRG72$5,6480.00%no change
Principal Financial Group Inc. PFG49$5,4860.00%no change
RTX Corp. RTX29$5,3840.00%no change
Gilead Sciences, Inc. GILD36$5,3660.00%no change
Schwab Strategic Trust SCHP210$5,2770.00%new
Hasbro, Inc. HAS60$5,2610.00%no change
Entergy Corp. ETR52$5,1620.00%no change
Stanley Black & Decker, Inc. SWK58$5,1380.00%no change
AES Corp. AES344$5,1260.00%no change
Kyndryl Holdings, Inc. KD447$5,0330.00%no change
Fifth Third Bancorp FITB99$5,0070.00%no change
Dominion Energy, Inc. D82$4,9630.00%no change
Boeing Co. BA26$4,8370.00%no change
Omnicom Group Inc. OMC65$4,7860.00%no change
DoorDash, Inc. DASH26$4,7720.00%no change
Aim ETF Products Trust SIXZ147$4,7550.00%-76
iShares Core Dividend Growth DGRO63$4,7500.00%new
Vanguard World FD VCR13$4,7410.00%new
Vivmark Residential VMRK78$4,7390.00%+30
Blue OWL Capital Inc. OWL518$4,7130.00%new
Simon Property Group Inc. SPG23$4,6170.00%no change
American Express Co. AXP15$4,5800.00%no change
Schwab Strategic Trust SCHB156$4,5720.00%new
Enbridge Inc. ENB98$4,5560.00%no change
iShares Trust EPOL100$4,4320.00%new
Vanguard ETF VYMI44$4,4140.00%+1
Target Corp. TGT28$4,3870.00%no change
Talos Energy Inc. TALO267$4,3600.00%new
Aim ETF Products Trust SIXO115$4,2120.00%-30
Vanguard Real Estate ETF VNQ47$4,1760.00%+4
Vanguard ETF VAW19$4,1710.00%+8
Truist Financial Corp. TFC89$4,1210.00%no change
Regency Centers Corp. REG57$4,0970.00%no change
Booking Holdings Inc. BKNG25$4,0730.00%no change
Xcel Energy Inc. XEL56$3,9470.00%no change
Huntington Bancshares Inc. HBAN256$3,9070.00%no change
Lumentum Holdings Inc. LITE4$3,8850.00%no change
Hubbell Inc. HUBB8$3,6620.00%no change
Exchange Listed FDS Trust BCIL126$3,6220.00%+41
Invesco Ltd. IVZ118$3,5590.00%no change
Essex Property Trust, Inc. ESS13$3,5020.00%no change
MercadoLibre, Inc. MELI2$3,4570.00%no change
Vaneck ETF Trust ANGL123$3,4250.00%+2
Linde plc LIN7$3,3480.00%no change
Netflix Inc. NFLX48$3,3400.00%no change
Danaher Corp. DHR15$3,3380.00%no change
ProShares Trust SPXE41$3,3350.00%no change
Comfort Systems USA Inc. FIX2$3,3080.00%no change
Lam Research Corp. LRCX10$3,2850.00%no change
Vanguard World FD VDC15$3,2730.00%new
iShares Trust EFV41$3,2460.00%new
T. Rowe Price Group, Inc. TROW31$3,2260.00%no change
Westinghouse Air Brake Technologies Corp. WAB11$3,1590.00%no change
Extra Space Storage Inc. EXR24$3,1560.00%no change
FS Specialty Lending Fund Fssl FSSL268$3,1170.00%no change
MGM Resorts International MGM100$3,1050.00%no change
Heico Corp. HEI10$3,0320.00%no change
HP Inc. HPQ94$2,9400.00%no change
Edison International EIX54$2,9010.00%no change
Uber Technologies, Inc. UBER42$2,8770.00%no change
Trueshares Struct Outc Jan JANZ69$2,8660.00%-18
Vaneck ETF Trust MOO35$2,8510.00%+3
Trueshares Structured Outcome (october) ETF OCTZ61$2,8260.00%-14
Rezolve Ai Ltd RZLV1.3K$2,8250.00%new
O'Reilly Automotive, Inc. ORLY33$2,8190.00%no change
Fidelity Covington Trust FENI70$2,8110.00%new
Mastercard Inc. MA5$2,7570.00%-3
Columbia Sportswear Co. COLM48$2,7560.00%-9
AMETEK Inc. AME11$2,7250.00%no change
Avnet Inc. AVT27$2,6990.00%no change
SPDR Ser Trust BIL29$2,6260.00%+1
PepsiCo Inc. PEP20$2,5880.00%no change
Vanguard World FD VDE15$2,5820.00%new
Best Buy Co., Inc. BBY29$2,5590.00%no change
Applied Materials Inc. AMAT5$2,5570.00%-3
Concentra Group Holdings Parent, Inc. CON74$2,5470.00%no change
Boston Scientific Corp. BSX58$2,5320.00%no change
International Paper Co. IP76$2,5210.00%no change
CVS Health Corp. CVS29$2,4850.00%no change
Abrdn Silver ETF Trust SIVR43$2,4640.00%no change
Carnival Corp. Ltd. CCL100$2,4540.00%no change
Blackstone Inc. BX22$2,4160.00%+1
Upstart Holdings, Inc. UPST105$2,4140.00%no change
Dream Finders Homes, Inc. DFH225$2,4080.00%no change
Republic Services, Inc. RSG11$2,3090.00%no change
First Trust Advisors LP QTEC7$2,3080.00%no change
Coherent Corp. COHR8$2,3020.00%no change
Commerce Bancshares Inc. CBSH42$2,2990.00%no change
Werner Enterprises Inc. WERN67$2,2770.00%no change
Macy's, Inc. M100$2,2770.00%no change
Palantir Technologies Inc. PLTR12$2,2450.00%-5
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.