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Prescott Group Capital Management, L.L.C.

CIK 1166152 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Prescott Group Capital Management, L.L.C. reported 292 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR S&P 500 (4.6%), iShares Trust (4.0%) and Natures Sunshine Prods Inc. (3.4%). Against the quarter before, it opened 49 positions, added to 56, trimmed 35 and sold out of 20.

Filed before as Prescott Group Capital Management, L.l.c..

Reported holdings$1.16B+15.3% on Q1 2026
Positions292+29 on Q1 2026
The largest ten26.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
SPY4.6%IWL4.0%NATR3.4%APEI3.2%BIL2.5%DBD2.3%SGOV2.2%ENVA1.9%NGL1.4%XIFR1.4%SABR1.3%FTI1.3%FCFS1.3%TPC1.2%278 more68.1%

The 14 largest of its 292 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $688.6 million in 219 positions$689MQ3 24Q4 2024: $737.1 million in 240 positions$737MQ4 24Q1 2025: $689.4 million in 249 positions$689MQ1 25Q2 2025: $847.2 million in 237 positions$847MQ2 25Q3 2025: $948.6 million in 238 positions$949MQ3 25Q4 2025: $1.08 billion in 278 positions$1.08BQ4 25Q1 2026: $1.00 billion in 263 positions$1.00BQ1 26Q2 2026: $1.16 billion in 292 positions$1.16BQ2 26

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 49Added 56Held 152Trimmed 35Sold out 20
Opened: 49Added: 56Held: 152Trimmed: 35Sold out: 20

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

Opened 49

  1. Carpenter Technology Corp. CRS$6.2 million
  2. Semtech Corp. SMTC$6.0 million
  3. Bark Inc. Com New BARK$3.5 million
  4. Teradyne, Inc. TER$3.0 million
  5. Toyo Co. Ltd TOYO$2.4 million
  6. Parsons Corp. PSN$2.3 million
  7. MKS Inc. MKSI$2.2 million
  8. Xpo, Inc. XPO$2.1 million

and 41 more in the table below

Added to 56

  1. SPDR S&P 500 SPY+31,890 shares · +81%
  2. iShares Trust IWL+114,051 shares · +85%
  3. Endava PLC DAVA+1.6 million shares · +101%
  4. Patrick Industries Inc. PATK+30,000 shares · +117%
  5. Gildan Activewear Inc. GIL+50,000 shares · +142%
  6. Venture Global Inc. VG+225,622 shares · +35%
  7. Epam Systems, Inc. EPAM+30,000 shares · +150%
  8. Helen of Troy Ltd HELE+81,662 shares · +23%

and 48 more in the table below

Trimmed 35

  1. SPDR Ser Trust BIL-194,574 shares · -38%
  2. Tutor Perini Corp. TPC-62,793 shares · -28%
  3. Diebold Nixdorf, Inc. DBD-60,282 shares · -16%
  4. Flex Ltd. FLEX-25,000 shares · -29%
  5. Enova International, Inc. ENVA-13,343 shares · -13%
  6. Pennymac Finl Svcs Inc. New PFSI-21,000 shares · -14%
  7. Jfrog Ltd FROG-20,000 shares · -13%
  8. Vicor Corp. VICR-4,000 shares · -25%

and 27 more in the table below

Sold out of 20

  1. Great Lakes Dredge & Dock Co. GLDD$9.8 million last quarter
  2. Staar Surgical Co. STAA$6.7 million last quarter
  3. Wolfspeed Inc. WOLF$4.7 million last quarter
  4. Bark Inc. BARK$3.5 million last quarter
  5. Oxford Inds Inc. OXM$3.3 million last quarter
  6. Leidos Holdings, Inc. LDOS$3.3 million last quarter
  7. Enhabit Inc. EHAB$2.9 million last quarter
  8. e.l.f. Beauty, Inc. ELF$2.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY71,473$53.4 million4.61%+31,890
iShares Trust IWL248,501$46.0 million3.97%+114,051
Natures Sunshine Prods Inc. NATR1,783,097$38.9 million3.36%no change
American Pub Ed Inc. APEI679,749$36.5 million3.16%no change
SPDR Ser Trust BIL321,439$29.5 million2.55%-194,574
Diebold Nixdorf, Inc. DBD307,891$26.2 million2.26%-60,282
iShares Trust SGOV254,802$25.7 million2.22%+2,244
Enova International, Inc. ENVA90,952$21.9 million1.89%-13,343
NGL Energy Partners LP NGL1,030,638$16.4 million1.42%no change
Nextera Energy Partners LP XIFR1,331,085$15.7 million1.36%no change
Sabre Corp. SABR7,401,379$15.5 million1.34%+500,000
TechnipFMC plc FTI230,179$15.3 million1.32%no change
FirstCash Holdings, Inc. FCFS70,530$15.3 million1.32%no change
Tutor Perini Corp. TPC160,905$13.4 million1.15%-62,793
Atrenew Inc. RERE3,315,436$12.8 million1.11%+160,000
Helen of Troy Ltd HELE437,773$12.7 million1.10%+81,662
Cloudflare Inc. NET49,395$12.1 million1.05%+1,395
Jfrog Ltd FROG130,000$11.8 million1.02%-20,000
Brookdale SR Living Inc. BKD724,912$11.7 million1.01%no change
Barnes & Noble Ed Inc. BNED891,799$11.2 million0.97%+10,000
Perma-Fix Environmental Svcs PESI777,142$11.1 million0.96%no change
Pennymac Finl Svcs Inc. New PFSI124,963$10.9 million0.94%-21,000
Civeo Corp. Cda CVEO306,334$10.7 million0.93%no change
HCA Healthcare, Inc. HCA27,108$10.6 million0.91%no change
Ambac Finl Group Inc. OSG1,647,793$10.3 million0.89%+55,206
Graham Corp. GHM80,536$10.0 million0.86%no change
Venture Global Inc. VG875,622$9.7 million0.84%+225,622
Flex Ltd. FLEX60,000$9.7 million0.84%-25,000
Interactive Brokers Group, Inc. IBKR111,676$9.7 million0.84%no change
Nu Skin Enterprises Inc. NUS1,794,608$9.5 million0.82%no change
Emcor Group, Inc. EME11,311$9.4 million0.81%+311
Ezcorp Inc. EZPW271,393$9.4 million0.81%no change
Endava PLC DAVA3,200,921$9.1 million0.78%+1,608,367
D.R. Horton, Inc. DHI55,287$9.0 million0.78%+2,922
Quanta Services, Inc. PWR12,317$8.9 million0.77%+632
Onity Group Inc. ONIT212,585$8.5 million0.73%no change
Marinemax Inc. HZO222,490$8.1 million0.70%no change
Osisko Gold Royalties Ltd OR248,000$7.8 million0.68%no change
SPDR Ser Trust KRE103,492$7.7 million0.67%no change
ROSS Stores, Inc. ROST35,814$7.6 million0.66%no change
RTX Corp. RTX39,411$7.5 million0.65%+1,240
V2X, Inc. VVX99,705$7.4 million0.64%no change
Diamondback Energy, Inc. FANG41,504$7.3 million0.63%+9,000
SPDR S&P MidCap 400 ETF MDY10,342$7.3 million0.63%no change
First Solar, Inc. FSLR30,400$7.2 million0.62%no change
Bok Finl Corp. BOKF49,993$6.9 million0.60%no change
Taiwan Semiconductor Manufacturing Company Limited TSM14,248$6.8 million0.59%+1,862
O'Reilly Automotive, Inc. ORLY71,866$6.6 million0.57%-374
Emergent Biosolutions Inc. EBS772,771$6.5 million0.56%no change
Carpenter Technology Corp. CRS10,000$6.2 million0.53%new
Goodrx Hldgs Inc. GDRX2,105,502$6.1 million0.52%no change
Semtech Corp. SMTC37,000$6.0 million0.52%new
Watts Water Technologies Inc. WTS15,000$5.9 million0.51%no change
Jabil Inc. JBL15,000$5.8 million0.50%no change
ICON plc ICLR32,682$5.7 million0.49%no change
TJX Companies Inc. TJX37,262$5.6 million0.49%-868
Evercore Inc. EVR16,137$5.5 million0.48%no change
UnitedHealth Group Inc. UNH13,093$5.4 million0.47%+1,910
Global Payments Inc. GPN74,805$5.4 million0.47%-15,000
Ginkgo Bioworks Holdings Inc DNA541,845$5.4 million0.46%no change
Diversified Energy Co. Common Stock DEC382,058$5.3 million0.46%+80,000
Cheniere Energy Inc. LNG21,907$5.2 million0.45%+4,000
Alliance Resource Partners L ARLP213,200$5.1 million0.44%no change
Primerica, Inc. PRI17,743$5.0 million0.44%no change
Patrick Industries Inc. PATK55,545$5.0 million0.43%+30,000
Caci International Inc. CACI10,188$4.7 million0.41%no change
Teledyne Technologies Inc. TDY7,000$4.7 million0.40%no change
Plains GP Hldgs L P PAGP189,439$4.6 million0.40%no change
Cross Ctry Healthcare Inc. CCRN347,818$4.6 million0.40%no change
Vicor Corp. VICR12,000$4.6 million0.39%-4,000
NVR Inc. NVR666$4.5 million0.39%no change
Fiserv Inc. FISV91,308$4.5 million0.39%+28,744
Noah Hldgs Ltd NOAH444,967$4.4 million0.38%no change
Gildan Activewear Inc. GIL85,257$4.4 million0.38%+50,000
ServiceNow, Inc. NOW42,650$4.2 million0.37%+12,310
Snap-on Inc. SNA10,521$4.2 million0.37%+2,521
Autozone Inc. AZO1,318$4.2 million0.36%-62
Fossil Group Inc. FOSL979,894$4.1 million0.35%no change
Alphabet Inc. GOOGL11,282$4.0 million0.35%+4,741
Lumexa Imaging Holdings Inc. LMRI357,050$4.0 million0.35%no change
TD Synnex Corp. SNX15,000$4.0 million0.35%no change
Epam Systems, Inc. EPAM50,000$4.0 million0.34%+30,000
Microsoft Corp. MSFT10,562$3.9 million0.34%+5,024
AAR Corp. AIR27,000$3.9 million0.33%no change
Brookfield Corporation BN90,000$3.8 million0.33%no change
Cadence Design Systems Inc. CDNS9,933$3.7 million0.32%+310
Permian Resources Corp. PR202,000$3.7 million0.32%no change
Lifemd Inc. LFMD897,224$3.7 million0.32%+1,800
Mueller Industries Inc. MLI60,000$3.7 million0.32%+30,000
Dollar Tree, Inc. DLTR30,000$3.6 million0.31%no change
Rush Enterprises Inc. \Tx\ RUSHA49,304$3.6 million0.31%no change
Garrett Motion Inc. GTX95,672$3.5 million0.30%no change
Bark Inc. Com New BARK347,175$3.5 million0.30%new
Eastman Kodak Co. KODK374,345$3.5 million0.30%no change
Cigna Group CI12,474$3.4 million0.30%no change
Lennox International Inc. LII6,000$3.4 million0.30%no change
Applied Industrial Technologies Inc. AIT10,000$3.4 million0.29%no change
Pagerduty Inc. PD350,000$3.4 million0.29%no change
Casey's General Stores, Inc. CASY4,000$3.2 million0.27%no change
Medpace Holdings, Inc. MEDP6,000$3.2 million0.27%no change
908 Devices Inc. MASS361,595$3.1 million0.27%no change
Synopsys Inc. SNPS7,000$3.1 million0.27%-916
Teradyne, Inc. TER6,150$3.0 million0.26%new
Inspired Entmt Inc. INSE358,192$3.0 million0.26%no change
Centene Corp. CNC44,643$2.9 million0.25%no change
Tyler Technologies Inc. TYL9,546$2.8 million0.24%no change
Amazon.com Inc. AMZN11,240$2.7 million0.23%+7,532
Kbr, Inc. KBR77,500$2.7 million0.23%no change
Interparfums Inc. IPAR23,629$2.6 million0.23%no change
Check Point Software Technologies Ltd. CHKP20,000$2.6 million0.23%no change
Fluor Corp. FLR50,000$2.6 million0.23%no change
Fortinet, Inc. FTNT17,000$2.6 million0.23%no change
CRH Public Ltd. Co. CRH24,144$2.6 million0.22%no change
Corpay, Inc. CPAY7,701$2.6 million0.22%no change
Radnet Inc. RDNT41,611$2.6 million0.22%no change
Tapestry, Inc. TPR17,464$2.6 million0.22%+10,000
Bilibili Inc. BILI150,000$2.6 million0.22%no change
EnerSys ENS10,699$2.5 million0.22%no change
Monolithic Power Systems, Inc. MPWR1,803$2.5 million0.22%+1,156
Booz Allen Hamilton Holding Corp. BAH40,289$2.4 million0.21%no change
NVIDIA Corp. NVDA12,204$2.4 million0.21%+8,677
Eli Lilly & Co. LLY2,034$2.4 million0.21%-52
CBRE Group, Inc. CBRE18,000$2.4 million0.21%no change
Toyo Co. Ltd TOYO343,088$2.4 million0.21%new
Brinks Co. BCO25,140$2.4 million0.21%no change
Xponential Fitness Inc-A XPOF339,501$2.3 million0.20%-499
Intapp Inc. INTA93,023$2.3 million0.20%no change
Costco Wholesale Corp. COST2,499$2.3 million0.20%+371
Parsons Corp. PSN44,189$2.3 million0.20%new
Nelnet, Inc. NNI17,203$2.3 million0.20%no change
Bill Holdings, Inc. BILL63,000$2.3 million0.20%no change
Nexstar Media Group, Inc. NXST12,751$2.3 million0.20%no change
Marriott Vacations Worldwide Corp. VAC22,000$2.2 million0.19%no change
MKS Inc. MKSI5,000$2.2 million0.19%new
Kelly Svcs Inc. KELYA180,917$2.2 million0.19%no change
SPS Commerce Inc. SPSC38,154$2.2 million0.19%+27,154
Carmax Inc. KMX41,000$2.2 million0.19%no change
GE Vernova Inc. GEV1,822$2.1 million0.19%+376
Vestis Corp. VSTS146,604$2.1 million0.18%no change
Stifel Financial Corp. SF30,489$2.1 million0.18%no change
BrightSpring Health Services, Inc. BTSG30,000$2.1 million0.18%no change
Cencora, Inc. COR7,321$2.1 million0.18%no change
Meta Platforms, Inc. META3,653$2.1 million0.18%+2,967
Xpo, Inc. XPO10,000$2.1 million0.18%new
Innovate Corp. VATE109,448$2.0 million0.18%no change
Encompass Health Corp. EHC19,753$2.0 million0.17%no change
Autodesk, Inc. ADSK10,200$2.0 million0.17%no change
Amphenol Corp. APH11,050$1.9 million0.17%+7,050
Onemain Hldgs Inc. OMF31,000$1.9 million0.16%no change
Sitime Corp. SITM2,500$1.9 million0.16%new
Simulations Plus Inc. SLP100,885$1.8 million0.16%no change
Ameriprise Financial Inc. AMP4,000$1.8 million0.16%no change
Broadcom Inc. AVGO4,855$1.8 million0.16%+2,568
Boot Barn Holdings, Inc. BOOT10,931$1.8 million0.16%no change
Rekor Systems Inc. REKR2,510,445$1.7 million0.15%no change
Apple Inc. AAPL5,989$1.7 million0.15%+4,081
Workday, Inc. WDAY13,829$1.7 million0.15%no change
Weatherford International plc WFRD20,558$1.7 million0.14%no change
Forward Air Corp. FWRD123,897$1.7 million0.14%+80,000
Matrix SVC Co. MTRX114,392$1.6 million0.14%-9,000
Finance of America Compan FOA56,206$1.5 million0.13%no change
Atmus Filtration Technologies Inc. ATMU30,000$1.5 million0.13%no change
Builders Firstsource Inc. BLDR17,041$1.5 million0.13%no change
Vital Farms Inc. VITL130,000$1.5 million0.13%new
Vishay Precision Group Inc. VPG10,000$1.5 million0.13%new
Reliance, Inc. RS4,000$1.5 million0.13%no change
Acadia Healthcare Company, Inc. ACHC50,000$1.5 million0.13%no change
UFP Industries Inc. UFPI16,000$1.5 million0.13%no change
AMETEK Inc. AME6,000$1.5 million0.13%no change
Fair Isaac Corp. FICO1,200$1.4 million0.12%-217
Commvault Systems Inc. CVLT10,000$1.4 million0.12%no change
Health Catalyst Inc. HCAT710,803$1.4 million0.12%no change
Illumina, Inc. ILMN8,000$1.4 million0.12%no change
Zoetis Inc. ZTS19,500$1.4 million0.12%no change
Ulta Beauty, Inc. ULTA3,000$1.4 million0.12%no change
Berkshire Hathaway Inc. Class B BRKB2,672$1.3 million0.12%+1,823
Modine Manufacturing Co MOD5,000$1.3 million0.12%no change
Walmart Inc. WMT11,700$1.3 million0.11%no change
LKQ Corp. LKQ50,000$1.3 million0.11%no change
NCR Atleos Corp. NATL30,000$1.3 million0.11%no change
Synaptics Inc. SYNA10,451$1.3 million0.11%new
Pentair plc PNR16,743$1.3 million0.11%no change
Graftech Intl Ltd Com New EAF215,067$1.3 million0.11%-225,023
Jefferies Financial Group Inc. JEF25,000$1.2 million0.11%no change
Nextpower Inc. NXT10,451$1.2 million0.11%no change
American Express Co. AXP3,662$1.2 million0.11%no change
Verra Mobility Corp. VRRM288,527$1.2 million0.11%new
Hertz Global Hldgs Inc. HTZ540,000$1.2 million0.11%new
Vanguard Scottsdale FDS VTWO10,000$1.2 million0.10%no change
Ardent Health Partners Inc. ARDT121,925$1.2 million0.10%no change
Johnson Controls International plc JCI8,000$1.2 million0.10%no change
Destination XL Group Inc. DXLG1,734,602$1.2 million0.10%no change
IQVIA Holdings Inc. IQV5,900$1.1 million0.10%no change
Carrier Global Corp. CARR14,867$1.1 million0.09%no change
Palo Alto Networks Inc. PANW3,149$1.1 million0.09%+819
Champion Homes, Inc. SKY12,000$1.1 million0.09%no change
Park-Ohio Hldgs Corp. PKOH27,024$1.0 million0.09%new
PayPal Holdings, Inc. PYPL24,000$1.0 million0.09%no change
ACI Worldwide, Inc. ACIW20,000$1.0 million0.09%no change
Nacco Inds Inc. NC20,094$1.0 million0.09%no change
Gambling Com Group Limited GRSD527,959$1.0 million0.09%+100,000
Superior Group of Co. Inc. SGC74,018$971,1160.08%no change
ASML Holding N.V. ASML488$970,8470.08%new
Iamgold Corp. IAG60,000$950,4000.08%no change
KLA Corp. KLAC3,130$944,3520.08%+2,554
Oracle Corp. ORCL6,176$905,0960.08%no change
Advanced Micro Devices Inc. AMD1,544$896,9250.08%new
Lam Research Corp. LRCX2,058$891,7930.08%-3,456
Cirrus Logic, Inc. CRUS6,000$891,1800.08%no change
Hershey Co. HSY5,000$877,2500.08%no change
Arm Holdings plc ARM2,462$872,9510.08%new
MP Materials Corp. MP15,480$867,0350.07%no change
Community Health Sys Inc. New CYH258,406$863,0760.07%-207,102
Rentokil Initial PLC RTO30,000$858,3010.07%no change
Penn Entertainment, Inc. PENN40,000$854,4000.07%no change
Alico Inc. ALCO20,372$842,7900.07%no change
Shutterstock Inc. SSTK60,000$837,0000.07%new
Arista Networks, Inc. ANET4,884$829,6940.07%no change
Deckers Outdoor Corp. DECK8,220$816,1640.07%no change
Mastercard Inc. MA1,565$803,7840.07%+771
Fortrea Holdings Inc. FTRE45,768$796,3630.07%-60,000
Repositrak Inc. TRAK84,992$764,9280.07%no change
Cato Corp. New Class A CATO224,767$728,2450.06%no change
CrowdStrike Holdings, Inc. CRWD945$721,1670.06%new
Sonida Senior Living Inc. SNDA17,604$718,2430.06%no change
Dhi Group Inc. DHX193,141$716,5530.06%no change
Covenant Logistics Group Inc. CVLG16,000$706,8800.06%no change
CDW Corp. CDW5,000$703,2000.06%no change
Corning Inc. GLW2,703$690,4270.06%new
Americas Car-Mart Inc. CRMT227,976$636,0530.05%-372,225
Newmark Group Inc. NMRK40,000$604,4000.05%no change
Agco Corp. AGCO5,000$598,5000.05%no change
Nike, Inc. NKE14,393$590,8380.05%no change
Goldman Sachs Group Inc. GS567$573,4470.05%new
Visa Inc. V1,645$564,3830.05%new
Starbucks Corp. SBUX5,425$554,3940.05%no change
Netflix Inc. NFLX7,667$547,4240.05%+2,967
JPMorgan Chase & Co. JPM1,620$530,2750.05%new
Graphic Packaging Holding Co. GPK50,000$528,5000.05%no change
Century Casinos Inc. CNTY381,660$488,5250.04%no change
Heico Corp. New HEI1,300$463,0470.04%new
New Oriental Ed & Technology EDU10,000$459,1030.04%no change
AbbVie Inc. ABBV1,823$458,7400.04%new
Cibus Inc. CBUS328,157$449,5750.04%no change
TransDigm Group Inc. TDG334$444,9010.04%+26
Nasdaq, Inc. NDAQ5,597$441,1560.04%new
McKesson Corp. MCK579$437,4920.04%new
Eaton Corp. plc ETN1,021$435,0690.04%-404
Analog Devices Inc. ADI1,090$432,9150.04%new
Trane Technologies plc TT873$428,7830.04%-288
Moody's Corp. MCO938$424,8390.04%+34
Axon Enterprise, Inc. AXON754$422,7000.04%-69
Linde plc LIN803$416,7090.04%-102
MSCI Inc. MSCI744$416,6700.04%+15
Thermo Fisher Scientific Inc. TMO815$408,6080.04%no change
Stereotaxis Inc. STXS237,495$408,4910.04%no change
Blackstone Inc. BX3,433$403,9610.03%+493
the Beauty Health Company SKIN577,730$400,0780.03%-61,455
Howmet Aerospace Inc. HWM1,485$399,2570.03%new
Waste Management Inc. WM1,769$394,2750.03%-96
Cintas Corp. CTAS2,315$393,7350.03%+293
Adobe Inc. ADBE1,900$389,5380.03%no change
Hilton Worldwide Holdings Inc. HLT1,167$385,6470.03%new
MercadoLibre, Inc. MELI225$381,9130.03%+23
Parker-Hannifin Corp. PH384$375,5980.03%new
Intuitive Surgical Inc. ISRG895$355,9240.03%+93
McDonald's Corp. MCD1,239$334,9140.03%new
Palantir Technologies Inc. PLTR2,845$331,9260.03%new
Hackett Group Inc. HCKT30,000$323,1000.03%new
Coherent Corp. COHR819$323,0710.03%-3,181
Lockheed Martin Corp. LMT606$308,7330.03%new
Comfort Systems USA Inc. FIX155$307,2020.03%new
Vertex Pharmaceuticals Inc. VRTX616$305,9860.03%-253
Progressive Corp. PGR1,378$301,0240.03%-169
Tesla, Inc. TSLA714$300,3080.03%new
Arthur J. Gallagher & Co. AJG1,291$296,3750.03%no change
Home Depot, Inc. HD810$285,6710.02%-273
Sherwin Williams Co. SHW826$284,4080.02%-342
SSR Mining in SSRM10,000$282,8000.02%new
Vertiv Holdings Co. VRT837$280,2440.02%new
Rollins Inc. ROL6,350$265,0490.02%new
Marriott International Inc. MAR714$264,6010.02%new
Deere & Co. DE417$264,5160.02%new
S&P Global Inc. SPGI644$262,2750.02%-182
Lumentum Holdings Inc. LITE289$247,9790.02%new
Brown & Brown, Inc. BRO3,768$241,7170.02%no change
Motorola Solutions, Inc. MSI572$237,5460.02%new
NextEra Energy Inc. NEE2,680$235,2240.02%new
AstraZeneca PLC AZN1,240$235,1290.02%new
IDEXX Laboratories Inc. IDXX444$233,7390.02%new
Ferguson Enterprises Inc. FERG980$232,5830.02%new
Sportsmans Whse Hldg SPWH119,119$158,4280.01%-40,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.