Prelude Capital Management, LLC
Prelude Capital Management, LLC reported 1,171 US-listed holdings worth $1.36 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Warner Bros. Discovery, Inc. (1.5%), Chart Inds Inc. (1.4%) and Brighthouse Financial, Inc. (1.4%). Against the quarter before, it opened 412 positions, added to 339, trimmed 358 and sold out of 407.
Reported holdings$1.36B+4.6% on Q1 2026
Positions1,171+5 on Q1 2026
The largest ten11.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 1,171 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 412Added 339Held 62Trimmed 358Sold out 407
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 412
- Nuvalent Inc. NUVL$8.7 million
- Vanguard S&P 500 VOO$8.4 million
- Bio-Techne Corp. TECH$6.5 million
- Cbiz Inc. CBZ$5.1 million
- Versigent plc VGNT$5.0 million
- Primo Brands Corporation PRMB$4.4 million
- MSA Safety Inc. MSA$4.3 million
- Taylor Morrison Home Corp. TMHC$3.9 million
and 404 more in the table below
Added to 339
- Janus Henderson Group PLC JHG+220,667 shares · +295%
- Roku, Inc. ROKU+71,480 shares · +655%
- Chart Inds Inc. GTLS+34,462 shares · +59%
- Stellar Bancorp Inc. STEL+178,001 shares · +345%
- Apogee Therapeutics Inc. APGE+52,590 shares · +876%
- Unifirst Corp. UNF+24,631 shares · +221%
- Oracle Corp. ORCL+42,152 shares · +588%
- Fortune Brands Innovations, Inc. FBIN+108,376 shares · +1009%
and 331 more in the table below
Trimmed 358
- Micron Technology Inc. MU-33,419 shares · -73%
- Seagate Technology Holdings plc STX-27,067 shares · -93%
- Sandisk Corp. SNDK-6,130 shares · -90%
- Meta Platforms, Inc. META-20,195 shares · -75%
- Corning Inc. GLW-43,070 shares · -92%
- Coherent Corp. COHR-22,623 shares · -79%
- Appian Corp. APPN-378,207 shares · -97%
- NVIDIA Corp. NVDA-33,548 shares · -35%
and 350 more in the table below
Sold out of 407
- Clearwater Analytics Hldgs I CWAN$14.7 million last quarter
- Arcellx Inc. ACLX$11.3 million last quarter
- Hologic Inc. HOLX$9.6 million last quarter
- Amicus Therapeutics Inc. FOLD$9.3 million last quarter
- Sealed Air Corp. New SEE$6.2 million last quarter
- Nice Ltd NICE$5.9 million last quarter
- Victoria's Secret & Co. VSXY$5.6 million last quarter
- Air Lease Corp. AL$5.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. WBD | 743,882 | $19.8 million | 1.45% | +215,853 |
| Chart Inds Inc. GTLS | 92,448 | $19.3 million | 1.42% | +34,462 |
| Brighthouse Financial, Inc. BHF | 304,880 | $19.3 million | 1.41% | -602 |
| SPDR Gold Trust GLD | 47,951 | $17.7 million | 1.29% | +3,360 |
| Norfolk Southern Corp. NSC | 49,277 | $15.5 million | 1.14% | -1,805 |
| Janus Henderson Group PLC JHG | 295,575 | $15.4 million | 1.13% | +220,667 |
| Micron Technology Inc. MU | 12,377 | $14.3 million | 1.05% | -33,419 |
| NVIDIA Corp. NVDA | 62,560 | $12.5 million | 0.92% | -33,548 |
| Penumbra Inc. PEN | 36,381 | $11.5 million | 0.84% | -11,577 |
| Roku, Inc. ROKU | 82,394 | $11.4 million | 0.83% | +71,480 |
| Fluor Corp. FLR | 212,780 | $11.1 million | 0.82% | +13,814 |
| Western Digital Corp. WDC | 17,023 | $10.9 million | 0.80% | +650 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 21,091 | $10.1 million | 0.74% | -576 |
| Amazon.com Inc. AMZN | 41,797 | $10.0 million | 0.73% | -24,245 |
| Talkspace Inc. TALK | 1,900,016 | $9.9 million | 0.72% | +975,352 |
| Microsoft Corp. MSFT | 26,345 | $9.8 million | 0.72% | +12,076 |
| AES Corp. AES | 660,853 | $9.7 million | 0.71% | +282,826 |
| Core Natural Resources, Inc. CNR | 119,078 | $9.5 million | 0.70% | +20,872 |
| Unifirst Corp. UNF | 35,767 | $9.5 million | 0.69% | +24,631 |
| Stellar Bancorp Inc. STEL | 229,638 | $9.0 million | 0.66% | +178,001 |
| Nuvalent Inc. NUVL | 70,535 | $8.7 million | 0.64% | new |
| Two Harbors Invesm TWO | 694,657 | $8.6 million | 0.63% | +271,554 |
| Txnm Energy Inc. TXNM | 149,080 | $8.5 million | 0.62% | -51,910 |
| Vanguard S&P 500 VOO | 12,295 | $8.4 million | 0.62% | new |
| Electronic Arts Inc EA | 38,094 | $7.8 million | 0.57% | +1,578 |
| Apogee Therapeutics Inc. APGE | 58,590 | $7.8 million | 0.57% | +52,590 |
| Digitalbridge Group Inc. DBRG | 481,620 | $7.6 million | 0.56% | +134,178 |
| Alphabet Inc. GOOG | 21,040 | $7.4 million | 0.54% | -6,898 |
| Kenvue Inc. KVUE | 384,035 | $7.3 million | 0.54% | +57,261 |
| Oracle Corp. ORCL | 49,325 | $7.2 million | 0.53% | +42,152 |
| Centene Corp. CNC | 112,160 | $7.2 million | 0.53% | -46,652 |
| Webster Finl Corp. WBS | 92,896 | $7.1 million | 0.52% | -21,415 |
| iShares Trust SGOV | 69,700 | $7.0 million | 0.51% | +19,900 |
| Fortune Brands Innovations, Inc. FBIN | 119,120 | $6.5 million | 0.48% | +108,376 |
| Bio-Techne Corp. TECH | 91,696 | $6.5 million | 0.47% | new |
| Acadia Healthcare Company, Inc. ACHC | 214,380 | $6.3 million | 0.46% | -27,590 |
| Graphic Packaging Holding Co. GPK | 596,049 | $6.3 million | 0.46% | +137,240 |
| TD Synnex Corp. SNX | 21,440 | $5.7 million | 0.42% | -2,961 |
| Intuit Inc. INTU | 21,934 | $5.7 million | 0.42% | +18,300 |
| Pg&E Corp. PCG | 330,856 | $5.6 million | 0.41% | -5,800 |
| Caesars Entertainment, Inc. CZR | 183,298 | $5.5 million | 0.41% | +146,328 |
| Crocs, Inc. CROX | 45,538 | $5.5 million | 0.40% | -11,205 |
| Allied Gold Corp. AAUC | 230,853 | $5.5 million | 0.40% | -21,670 |
| Qorvo, Inc. QRVO | 57,257 | $5.3 million | 0.39% | -1,828 |
| Turning PT Brands Inc. TPB | 62,835 | $5.3 million | 0.39% | +6,058 |
| Compass Inc. COMP | 432,042 | $5.3 million | 0.39% | -46,708 |
| Universal Technical Institute Inc. UTI | 123,017 | $5.3 million | 0.39% | +16,803 |
| Teva Pharmaceutical Industries Ltd. TEVA | 154,970 | $5.3 million | 0.38% | no change |
| United Parcel Service Inc. UPS | 48,254 | $5.2 million | 0.38% | -890 |
| Adobe Inc. ADBE | 25,158 | $5.2 million | 0.38% | +12,357 |
| Newell Brands Inc. NWL | 826,925 | $5.1 million | 0.37% | +323,107 |
| Cbiz Inc. CBZ | 157,894 | $5.1 million | 0.37% | new |
| Precigen Inc. PGEN | 882,267 | $5.0 million | 0.37% | -387,786 |
| Backblaze Inc. BLZE | 316,851 | $5.0 million | 0.37% | -157,155 |
| Eton Pharmaceuticals Inc. ETON | 137,572 | $5.0 million | 0.37% | -51,230 |
| Versigent plc VGNT | 118,450 | $5.0 million | 0.36% | new |
| Robinhood Markets, Inc. HOOD | 49,550 | $5.0 million | 0.36% | +40,542 |
| Lincoln Edl Svcs Corp. LINC | 97,815 | $4.9 million | 0.36% | -10,864 |
| Priority Technology Hldgs in PRTH | 728,493 | $4.9 million | 0.36% | -69,835 |
| Capri Holdings Limited CPRI | 260,888 | $4.8 million | 0.36% | +83 |
| TripAdvisor, Inc. TRIP | 353,138 | $4.8 million | 0.35% | +132,697 |
| HNI Corp. HNI | 119,243 | $4.8 million | 0.35% | +49,635 |
| Clean Harbors Inc. CLH | 15,913 | $4.8 million | 0.35% | +1,260 |
| SLB Limited SLB | 101,863 | $4.7 million | 0.35% | +87,707 |
| Penn Entertainment, Inc. PENN | 221,050 | $4.7 million | 0.35% | -83,247 |
| WW Intl Inc. WW | 294,744 | $4.7 million | 0.35% | +192,458 |
| BKV Corp. BKV | 170,849 | $4.7 million | 0.34% | +18,356 |
| Clear Channel Outdoor Hldgs CCO | 1,889,333 | $4.6 million | 0.34% | +570,721 |
| Equinix Inc. EQIX | 4,327 | $4.5 million | 0.33% | -1,239 |
| Primo Brands Corporation PRMB | 181,011 | $4.4 million | 0.32% | new |
| DHT Holdings Inc. DHT | 260,332 | $4.3 million | 0.32% | +25,128 |
| MSA Safety Inc. MSA | 24,602 | $4.3 million | 0.31% | new |
| Monro Inc. MNRO | 247,511 | $4.2 million | 0.31% | +154,027 |
| Versant Media Group, Inc. VSNT | 114,194 | $4.1 million | 0.30% | -163,929 |
| Cavco Industries, Inc. CVCO | 6,589 | $4.0 million | 0.30% | +253 |
| Workday, Inc. WDAY | 32,829 | $4.0 million | 0.29% | -23,191 |
| Roivant Sciences Ltd. ROIV | 113,104 | $4.0 million | 0.29% | +1,511 |
| Advance Auto Parts Inc. AAP | 64,075 | $4.0 million | 0.29% | -1,130 |
| Composecure Inc. GPGI | 250,101 | $4.0 million | 0.29% | +207,295 |
| Uber Technologies, Inc. UBER | 54,616 | $3.9 million | 0.29% | +4,649 |
| Fair Isaac Corp. FICO | 3,297 | $3.9 million | 0.29% | +1,430 |
| Advanced Micro Devices Inc. AMD | 6,776 | $3.9 million | 0.29% | -3,059 |
| Cannae Hldgs Inc. CNNE | 271,355 | $3.9 million | 0.29% | +105,438 |
| Dauch Corp. DCH | 720,689 | $3.9 million | 0.29% | +305,922 |
| Taylor Morrison Home Corp. TMHC | 53,966 | $3.9 million | 0.28% | new |
| Take-Two Interactive Software, Inc. TTWO | 15,462 | $3.9 million | 0.28% | +28 |
| Build-A-Bear Workshop Inc. BBW | 126,185 | $3.9 million | 0.28% | +21,387 |
| Applied Materials Inc. AMAT | 5,341 | $3.9 million | 0.28% | +1,805 |
| Meta Platforms, Inc. META | 6,580 | $3.7 million | 0.27% | -20,195 |
| Sotera Health Co. SHC | 208,430 | $3.7 million | 0.27% | +99,822 |
| AppLovin Corp. APP | 7,150 | $3.7 million | 0.27% | +1,305 |
| Surgery Partners Inc. SGRY | 218,805 | $3.7 million | 0.27% | +191,062 |
| Mastercraft Boat Hldgs Inc. MCFT | 141,866 | $3.7 million | 0.27% | new |
| Boyd Group Services Inc. BGSI | 38,491 | $3.6 million | 0.27% | +7,809 |
| Resideo Technologies, Inc. REZI | 112,273 | $3.5 million | 0.26% | +16,120 |
| Antero Resources Corp. AR | 97,833 | $3.4 million | 0.25% | +35,057 |
| LiveRamp Holdings, Inc. RAMP | 89,890 | $3.4 million | 0.25% | new |
| Baker Hughes Co. BKR | 60,143 | $3.3 million | 0.24% | +46,538 |
| MKS Inc. MKSI | 7,499 | $3.3 million | 0.24% | -857 |
| Nokia Corporation NOK | 249,465 | $3.3 million | 0.24% | +110,486 |
| First Solar, Inc. FSLR | 13,895 | $3.3 million | 0.24% | +487 |
| PayPal Holdings, Inc. PYPL | 75,558 | $3.3 million | 0.24% | +70,030 |
| iShares Trust FLOT | 63,551 | $3.2 million | 0.24% | +23,525 |
| Vaneck ETF Trust GDXJ | 33,000 | $3.2 million | 0.24% | -2,204 |
| Wealthfront Corp. WLTH | 361,843 | $3.2 million | 0.24% | +148,617 |
| Knight-Swift Transportation Holdings Inc. KNX | 41,262 | $3.2 million | 0.24% | new |
| Topbuild Corp. BLD | 7,463 | $3.2 million | 0.23% | +2,003 |
| Dominion Energy, Inc. D | 45,654 | $3.1 million | 0.23% | new |
| Liberty Global Ltd LBTYA | 272,932 | $3.1 million | 0.23% | -37,837 |
| Telephone & Data Systems Inc. TDS | 82,561 | $3.1 million | 0.22% | +35,972 |
| Eli Lilly & Co. LLY | 2,543 | $3.1 million | 0.22% | -287 |
| 10X Genomics Inc. TXG | 78,597 | $3.0 million | 0.22% | -54,441 |
| Deckers Outdoor Corp. DECK | 30,315 | $3.0 million | 0.22% | +3,950 |
| Target Corp. TGT | 22,882 | $3.0 million | 0.22% | -19,250 |
| DBX ETF Trust ASHR | 80,863 | $3.0 million | 0.22% | +40,863 |
| Henry Schein Inc. HSIC | 35,138 | $2.9 million | 0.22% | +5,346 |
| Myt Netherlands Parent B V LUXE | 393,152 | $2.9 million | 0.21% | +104,551 |
| BWX Technologies, Inc. BWXT | 14,850 | $2.9 million | 0.21% | +12,772 |
| Thermo Fisher Scientific Inc. TMO | 5,752 | $2.9 million | 0.21% | +4,916 |
| SBA Communications Corp. SBAC | 16,288 | $2.9 million | 0.21% | -712 |
| Avanos Med Inc. AVNS | 115,133 | $2.9 million | 0.21% | +101,247 |
| Pfizer Inc. PFE | 117,746 | $2.8 million | 0.21% | -16,506 |
| Onto Innovation Inc. ONTO | 7,469 | $2.8 million | 0.21% | -2,365 |
| Applied Optoelectronics Inc. AAOI | 18,947 | $2.8 million | 0.21% | -22,678 |
| Broadcom Inc. AVGO | 7,384 | $2.8 million | 0.20% | -4,918 |
| Ares Capital Corp. ARCC | 150,000 | $2.8 million | 0.20% | +75,000 |
| B2GOLD Corp. BTG | 740,000 | $2.8 million | 0.20% | -18,774 |
| Nuveen PFD & Income Opportun JPC | 350,000 | $2.8 million | 0.20% | +60,523 |
| Yelp Inc. YELP | 111,328 | $2.7 million | 0.20% | new |
| Iris Energy Ltd IREN | 59,645 | $2.7 million | 0.20% | new |
| PDF Solutions Inc. PDFS | 38,460 | $2.7 million | 0.20% | -52,319 |
| Stubhub Hldgs Inc. STUB | 210,966 | $2.7 million | 0.20% | -3,725 |
| Spectrum Brands Hldgs Inc. Ne SPB | 31,478 | $2.7 million | 0.20% | -6,822 |
| Genworth Financial Inc. GNW | 281,537 | $2.7 million | 0.20% | +8,772 |
| Vanguard Scottsdale FDS VTWO | 21,876 | $2.7 million | 0.19% | new |
| Blade Air Mobility Inc. SRTA | 503,872 | $2.7 million | 0.19% | -35,638 |
| SPDR Ser Trust BIL | 28,536 | $2.6 million | 0.19% | +6,430 |
| Gaming & Leisure Properties, Inc. GLPI | 57,258 | $2.5 million | 0.19% | +476 |
| Viatris Inc. VTRS | 159,289 | $2.5 million | 0.19% | +57,103 |
| EchoStar Corp. ECHO | 24,568 | $2.5 million | 0.18% | +3,340 |
| Canadian Pacific Kansas City LT CP | 28,765 | $2.5 million | 0.18% | +7,415 |
| Apollo Coml Real Est Fin Inc. ARI | 233,100 | $2.5 million | 0.18% | +33,100 |
| Invitation Homes Inc. INVH | 82,400 | $2.5 million | 0.18% | -15,300 |
| Organon & Co. OGN | 183,473 | $2.5 million | 0.18% | new |
| U Haul Holding Company UHALB | 43,050 | $2.5 million | 0.18% | -11,850 |
| Goldman Sachs Group Inc. GS | 2,448 | $2.5 million | 0.18% | new |
| Golar LNG Ltd GLNG | 49,669 | $2.5 million | 0.18% | +6,427 |
| Amplify ETF Trust SILJ | 94,000 | $2.4 million | 0.18% | +56,870 |
| Coherent Corp. COHR | 6,176 | $2.4 million | 0.18% | -22,623 |
| PVH Corp. PVH | 32,748 | $2.4 million | 0.18% | +24,354 |
| Kura Sushi USA Inc. KRUS | 42,063 | $2.4 million | 0.18% | +13,190 |
| TJX Companies Inc. TJX | 15,700 | $2.4 million | 0.17% | new |
| NorthWestern Energy Group, Inc. NWE | 32,866 | $2.4 million | 0.17% | +237 |
| Snowflake Inc. SNOW | 9,217 | $2.3 million | 0.17% | -1,637 |
| GE Vernova Inc. GEV | 1,942 | $2.3 million | 0.17% | +217 |
| Golub Cap BDC Inc. GBDC | 176,750 | $2.3 million | 0.17% | +1,750 |
| Cronos Group Inc. CRON | 810,163 | $2.3 million | 0.17% | -689,837 |
| Caci International Inc. CACI | 4,731 | $2.2 million | 0.16% | +3,123 |
| Hut 8 Corp. HUT | 18,900 | $2.2 million | 0.16% | +10,948 |
| Blue Owl Capital Corporation OBDC | 200,000 | $2.2 million | 0.16% | no change |
| Lumentum Holdings Inc. LITE | 2,529 | $2.2 million | 0.16% | -1,909 |
| Quanta Services, Inc. PWR | 2,986 | $2.2 million | 0.16% | +763 |
| Essential Utilities, Inc. WTRG | 55,698 | $2.1 million | 0.16% | +17,590 |
| Janus Living Inc. JAN | 73,600 | $2.1 million | 0.16% | -34,553 |
| FS KKR Cap Corp. FSK | 200,000 | $2.1 million | 0.15% | new |
| Affinity Bancshares Inc. AFBI | 92,847 | $2.1 million | 0.15% | +48,471 |
| Vital Farms Inc. VITL | 180,275 | $2.1 million | 0.15% | +148,275 |
| Global X FDS AIQ | 31,862 | $2.1 million | 0.15% | new |
| Valaris Ltd. VAL | 28,783 | $2.1 million | 0.15% | -28,262 |
| Lam Research Corp. LRCX | 4,772 | $2.1 million | 0.15% | -5,651 |
| Sonida Senior Living Inc. SNDA | 50,500 | $2.1 million | 0.15% | +14,800 |
| Revolution Medicines, Inc. RVMD | 10,997 | $2.1 million | 0.15% | -6,076 |
| Comcast Corp. CMCSA | 83,582 | $2.1 million | 0.15% | +61,491 |
| Kyndryl Holdings, Inc. KD | 180,583 | $2.0 million | 0.15% | +95,665 |
| Tesla, Inc. TSLA | 4,850 | $2.0 million | 0.15% | +2,340 |
| Seagate Technology Holdings plc STX | 2,095 | $2.0 million | 0.15% | -27,067 |
| CNH Industrial N.V. CNH | 179,350 | $2.0 million | 0.15% | -58 |
| DoorDash, Inc. DASH | 10,797 | $2.0 million | 0.15% | -2,784 |
| Alphabet Inc. GOOGL | 5,574 | $2.0 million | 0.15% | -3,440 |
| Financial Select Sector SPDR ETF XLF | 36,707 | $2.0 million | 0.14% | +16,334 |
| Skydance Corp. PSKY | 199,450 | $2.0 million | 0.14% | -2,700 |
| Emerson Electric Co. EMR | 13,652 | $2.0 million | 0.14% | new |
| Twist Bioscience Corp. TWST | 18,976 | $2.0 million | 0.14% | -2,711 |
| Encore Capital Group Inc. ECPG | 20,423 | $1.9 million | 0.14% | +423 |
| Booking Holdings Inc. BKNG | 10,557 | $1.9 million | 0.14% | +10,031 |
| Vishay Intertechnology Inc. VSH | 34,758 | $1.9 million | 0.14% | -35,825 |
| iShares Inc. EWT | 17,000 | $1.8 million | 0.14% | -4,390 |
| Resolute Holdings Manag RHLD | 12,742 | $1.8 million | 0.14% | new |
| Halliburton Co. HAL | 54,142 | $1.8 million | 0.13% | +36,979 |
| Daqo New Energy Corp. DQ | 135,987 | $1.8 million | 0.13% | -15,902 |
| Omnicom Group Inc. OMC | 24,652 | $1.8 million | 0.13% | +11,758 |
| iShares Inc. EWY | 8,757 | $1.8 million | 0.13% | +3,034 |
| Howmet Aerospace Inc. HWM | 6,568 | $1.8 million | 0.13% | +891 |
| Ford Motor Co. F | 126,685 | $1.8 million | 0.13% | -70,548 |
| Texas Instruments Inc. TXN | 5,892 | $1.8 million | 0.13% | new |
| Avalonbay Cmntys Inc. AVB | 9,300 | $1.8 million | 0.13% | +7,900 |
| NCR Atleos Corp. NATL | 40,142 | $1.7 million | 0.13% | -78,777 |
| Atlanta Braves Holdings Inc BATRK | 33,276 | $1.7 million | 0.13% | new |
| Colliers Intl Group Inc. CIGI | 18,400 | $1.7 million | 0.13% | -1,100 |
| Slide Ins Hldgs Inc. SLDE | 88,880 | $1.7 million | 0.13% | -684 |
| Ensign Group, Inc. ENSG | 10,735 | $1.7 million | 0.13% | +6,371 |
| Guidewire Software, Inc. GWRE | 13,905 | $1.7 million | 0.13% | new |
| Catalyst Pharmaceuticals Inc. CPRX | 54,292 | $1.7 million | 0.13% | new |
| Mastercard Inc. MA | 3,315 | $1.7 million | 0.12% | -800 |
| Credo Technology Group Holdi CRDO | 6,220 | $1.7 million | 0.12% | -4,455 |
| KraneShares Trust KWEB | 67,860 | $1.7 million | 0.12% | +42,292 |
| Sandisk Corp. SNDK | 715 | $1.6 million | 0.12% | -6,130 |
| Alcoa Corp. AA | 31,070 | $1.6 million | 0.12% | +599 |
| Baidu, Inc. BIDU | 14,035 | $1.6 million | 0.12% | +8,965 |
| Corebridge Financial, Inc. CRBG | 55,933 | $1.6 million | 0.12% | +3,564 |
| Spotify Technology S.A. SPOT | 3,447 | $1.6 million | 0.12% | -30 |
| EQT Corp. EQT | 29,189 | $1.6 million | 0.11% | +11,913 |
| Eaton Corp. plc ETN | 3,630 | $1.5 million | 0.11% | new |
| Lyft, Inc. LYFT | 105,842 | $1.5 million | 0.11% | -190,330 |
| Nucor Corp. NUE | 6,916 | $1.5 million | 0.11% | -10,659 |
| Affirm Hldgs Inc. AFRM | 18,821 | $1.5 million | 0.11% | -16,591 |
| Bloom Energy Corp. BE | 5,053 | $1.5 million | 0.11% | -4,012 |
| Insperity, Inc. NSP | 36,850 | $1.5 million | 0.11% | new |
| Celestica Inc. CLS | 4,163 | $1.5 million | 0.11% | +169 |
| T-Mobile US, Inc. TMUS | 9,029 | $1.5 million | 0.11% | +1,560 |
| Verizon Communications Inc. VZ | 35,670 | $1.5 million | 0.11% | +10,577 |
| Paycom Software, Inc. PAYC | 11,961 | $1.5 million | 0.11% | new |
| Cartesian Growth Corp. IV CGCFU | 150,000 | $1.5 million | 0.11% | new |
| Marriott International Inc. MAR | 4,033 | $1.5 million | 0.11% | new |
| ServiceNow, Inc. NOW | 15,022 | $1.5 million | 0.11% | +4,378 |
| Uniqure NV QURE | 32,229 | $1.5 million | 0.11% | new |
| TKO Group Holdings, Inc. TKO | 7,329 | $1.5 million | 0.11% | +4,225 |
| Elevance Health, Inc. ELV | 3,809 | $1.5 million | 0.11% | +2,039 |
| Comfort Systems USA Inc. FIX | 737 | $1.5 million | 0.11% | -79 |
| Madison Square Garden Sports Corp. MSGS | 3,550 | $1.4 million | 0.10% | new |
| NexPoint Residential Trust, Inc. NXRT | 50,279 | $1.4 million | 0.10% | +10,479 |
| Macerich Co. MAC | 55,564 | $1.4 million | 0.10% | -17,336 |
| Cigna Group CI | 5,075 | $1.4 million | 0.10% | -420 |
| Marvell Technology, Inc. MRVL | 4,677 | $1.4 million | 0.10% | -8,760 |
| Walmart Inc. WMT | 12,254 | $1.4 million | 0.10% | -5,807 |
| Citigroup Inc. C | 9,903 | $1.4 million | 0.10% | +6,870 |
| Global X FDS COPX | 18,000 | $1.4 million | 0.10% | +13,000 |
| Snap Inc. SNAP | 310,000 | $1.4 million | 0.10% | -103,596 |
| Veon Ltd VEON | 26,288 | $1.4 million | 0.10% | new |
| Warner Music Group Corp. WMG | 49,985 | $1.4 million | 0.10% | +26,175 |
| Coca Cola Cons Inc. COKE | 7,046 | $1.3 million | 0.10% | +966 |
| Hewlett Packard Enterprise Co. HPE | 29,642 | $1.3 million | 0.10% | +18,660 |
| Twilio Inc. TWLO | 6,396 | $1.3 million | 0.10% | +3,871 |
| Netflix Inc. NFLX | 18,333 | $1.3 million | 0.10% | -4,097 |
| Constellium SE CSTM | 40,426 | $1.3 million | 0.09% | -7,157 |
| Pacira BioSciences, Inc. PCRX | 50,635 | $1.3 million | 0.09% | -100 |
| SPDR S&P 500 SPY | 1,720 | $1.3 million | 0.09% | +402 |
| KKR & Co. Inc. KKR | 13,979 | $1.3 million | 0.09% | +7,029 |
| Astronova Inc. ALOT | 44,760 | $1.3 million | 0.09% | new |
| Renatus Tactical Acquis RTAC | 121,159 | $1.3 million | 0.09% | -13,500 |
| Mohawk Industries Inc. MHK | 10,457 | $1.3 million | 0.09% | +1,608 |
| Rambus Inc. RMBS | 9,533 | $1.3 million | 0.09% | +1,271 |
| H&R Block Inc. HRB | 33,076 | $1.3 million | 0.09% | new |
| Dell Technologies Inc. DELL | 2,917 | $1.3 million | 0.09% | -5,453 |
| Smartstop Self Storag REIT I SMA | 38,583 | $1.3 million | 0.09% | new |
| Invesco S&P 500 Low Volatility ETF SPLV | 16,687 | $1.2 million | 0.09% | +10,640 |
| Postal Realty Trust Inc. PSTL | 50,700 | $1.2 million | 0.09% | +328 |
| Valero Energy Corp. VLO | 4,786 | $1.2 million | 0.09% | +516 |
| Terreno Realty Corp. TRNO | 19,000 | $1.2 million | 0.09% | no change |
| Atlassian Corporation TEAM | 15,778 | $1.2 million | 0.09% | +3,034 |
| Camden Property Trust CPT | 10,700 | $1.2 million | 0.09% | -1,700 |
| Fortinet, Inc. FTNT | 7,968 | $1.2 million | 0.09% | -8,104 |
| Visa Inc. V | 3,550 | $1.2 million | 0.09% | +2,080 |
| Corporacion Amer Arpts S A CAAP | 48,344 | $1.2 million | 0.09% | new |
| Barclays plc BCS | 45,188 | $1.2 million | 0.09% | +188 |
| ExxonMobil Holdings Corp. XOM | 8,835 | $1.2 million | 0.09% | +5,908 |
| Re Max Hldgs Inc. RMAX | 122,410 | $1.2 million | 0.09% | new |
| Modiv Industrial Inc. MDV | 68,900 | $1.2 million | 0.09% | new |
| Toast, Inc. TOST | 42,955 | $1.2 million | 0.09% | +21,229 |
| Yandex N V NBIS | 4,325 | $1.2 million | 0.09% | -3,560 |
| HCA Healthcare, Inc. HCA | 3,052 | $1.2 million | 0.09% | +1,866 |
| Cboe Global Markets, Inc. CBOE | 4,801 | $1.2 million | 0.09% | new |
| Live Nation Entertainment, Inc. LYV | 6,329 | $1.2 million | 0.08% | +3,156 |
| Alibaba Group Holding Limited BABA | 11,898 | $1.1 million | 0.08% | +6,254 |
| Silicon Laboratories Inc. SLAB | 5,177 | $1.1 million | 0.08% | -14,639 |
| Century Aluminum Co. CENX | 24,524 | $1.1 million | 0.08% | -14,962 |
| Deere & Co. DE | 1,760 | $1.1 million | 0.08% | new |
| NetEase, Inc. NTES | 8,700 | $1.1 million | 0.08% | new |
| NXP Semiconductors N.V. NXPI | 3,947 | $1.1 million | 0.08% | -4,943 |
| KB Financial Group Inc. KB | 10,500 | $1.1 million | 0.08% | +2,250 |
| Zoetis Inc. ZTS | 15,258 | $1.1 million | 0.08% | new |
| Linde plc LIN | 2,107 | $1.1 million | 0.08% | +330 |
| Expand Energy Corp. EXE | 11,977 | $1.1 million | 0.08% | +1,155 |
| American Tower Corp. AMT | 6,593 | $1.1 million | 0.08% | new |
| Qualcomm Inc. QCOM | 5,815 | $1.1 million | 0.08% | new |
| Honeywell International Inc. HON | 4,752 | $1.1 million | 0.08% | new |
| Liberty Media Corp. Del FWONK | 11,159 | $1.1 million | 0.08% | +7,708 |
| Fulgent Genetics Inc. FLGT | 51,698 | $1.1 million | 0.08% | -4,611 |
| Akamai Technologies Inc. AKAM | 8,919 | $1.1 million | 0.08% | new |
| Fox Corp. FOX | 22,386 | $1.0 million | 0.08% | -4,478 |
| Arcosa, Inc. ACA | 7,217 | $1.0 million | 0.08% | new |
| Salesforce, Inc. CRM | 6,681 | $1.0 million | 0.08% | +1,632 |
| Soren Acquisition Corp. SORNU | 104,601 | $1.0 million | 0.08% | no change |
| Bank of America Corp. BAC | 18,313 | $1.0 million | 0.08% | +10,462 |
| Ihs Holding Limited IHS | 125,941 | $1.0 million | 0.08% | -506,315 |
| Extra Space Storage Inc. EXR | 7,141 | $1.0 million | 0.08% | new |
| Apple Inc. AAPL | 3,582 | $1.0 million | 0.08% | -4,303 |
| iShares Inc. EWZ | 30,000 | $1.0 million | 0.08% | -28,176 |
| iShares Trust TLT | 11,970 | $1.0 million | 0.08% | new |
| Targa Resources Corp. TRGP | 3,835 | $1.0 million | 0.08% | +1,275 |
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 407 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 25,300 | $975,315 |
| NVIDIA Corp. NVDA | Puts | 29,300 | $625,000 |
| Micron Technology Inc. MU | Puts | 6,300 | $593,645 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 14,000 | $282,580 |
| Toyo Co. Ltd TOYO | Puts | 31,400 | $259,050 |
| Under Armour, Inc. UA | Calls | 150,000 | $255,000 |
| Avis Budget Group, Inc. CAR | Puts | 1,300 | $229,780 |
| Alphabet Inc. GOOG | Puts | 6,700 | $226,228 |
| Precigen Inc. PGEN | Calls | 162,700 | $198,123 |
| Amplitude Inc. AMPL | Calls | 45,100 | $173,548 |
| Wendy's Co. WEN | Calls | 50,000 | $167,500 |
| Westrock Coffee Co. WEST | Puts | 230,000 | $161,000 |
| KraneShares Trust KWEB | Calls | 300,000 | $158,500 |
| iShares Trust EEM | Calls | 100,000 | $127,000 |
| Opendoor Technologies Inc. OPEN | Calls | 250,000 | $122,500 |
| Brighthouse Financial, Inc. BHF | Calls | 25,000 | $95,000 |
| Ouster Inc. OUST | Calls | 12,000 | $85,800 |
| iShares Bitcoin Trust ETF IBIT | Calls | 45,000 | $85,050 |
| Compass Diversified CODI | Calls | 35,000 | $80,500 |
| International Mny Express in IMXI | Calls | 75,000 | $63,750 |
| Zim Integrated Shipping Serv ZIM | Calls | 22,500 | $63,563 |
| Invesco QQQ Trust QQQ | Puts | 11,800 | $57,830 |
| Payoneer Global Inc. PAYO | Calls | 50,000 | $57,500 |
| Warner Bros. Discovery, Inc. WBD | Puts | 46,800 | $44,553 |
| Novo Nordisk A/S NVO | Calls | 15,300 | $34,884 |
| SPDR S&P 500 SPY | Puts | 28,400 | $33,847 |
| iShares Russell 2000 ETF IWM | Puts | 21,800 | $30,043 |
| Starwood Property Trust, Inc. STWD | Puts | 16,000 | $26,750 |
| Bitdeer Technologies Group BTDR | Calls | 55,100 | $23,508 |
| Bakkt Holdings Inc. BKKT | Calls | 10,000 | $20,250 |
| Vanguard Intl Equity Index F VGK | Puts | 24,900 | $17,430 |
| Rigetti Computing Inc. RGTI | Calls | 39,200 | $17,056 |
| LightPath Technologies Inc LPTH | Calls | 14,400 | $16,200 |
| iShares Inc. EWZ | Calls | 200,000 | $16,000 |
| Honeywell International Inc. HON | Calls | 35,000 | $15,000 |
| Infleqtion Inc. INFQ | Calls | 35,000 | $14,875 |
| D-Wave Quantum Inc. QBTS | Calls | 13,000 | $14,690 |
| Terawulf Inc. WULF | Calls | 25,800 | $9,030 |
| Keel Infrastructure Corp. Com SHS KEEL | Calls | 32,000 | $4,640 |
| Organon & Co. OGN | Puts | 18,700 | $2,805 |
| Nuvalent Inc. NUVL | Calls | 33,000 | $2,475 |
| Poet Technologies Inc. POET | Calls | 24,000 | $960 |
42 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.