Raiffeisen Bank International AG

CIK 2044885 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Raiffeisen Bank International AG reported 592 US-listed holdings worth $8.50 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: NVIDIA Corp. (6.4%), Alphabet Inc. (5.2%) and Apple Inc. (4.7%). Against the quarter before, it opened 26 positions, added to 280, trimmed 227 and sold out of 61.

Reported holdings$8.50B+22.4% on Q1 2026

Positions592-36 on Q1 2026

The largest ten34.2%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 592 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 26Added 280Held 60Trimmed 227Sold out 61

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

Opened 26

Materion Corp. MTRN$18.0 million
Ionq Inc. Com IONQ$10.8 million
PT Telkom Indonesia (persero) TBK TLK$4.8 million
Cerebras Systems Inc. Com Class A CBRS$4.3 million
Intuitive Machines Inc. LUNR$3.6 million
Cohu Inc. COHU$3.1 million
Ameresco, Inc. AMRC$2.7 million
TechnipFMC plc FTI$2.3 million

and 18 more in the table below

Added to 280

KLA Corp. KLAC+280,429 shares · +628%
Booking Holdings Inc. BKNG+262,620 shares · +2577%
Corning Inc. GLW+147,747 shares · +198%
Costco Wholesale Corp. COST+33,339 shares · +385%
Caterpillar Inc. CAT+27,444 shares · +228%
UnitedHealth Group Inc. UNH+65,437 shares · +66%
PayPal Holdings, Inc. PYPL+531,226 shares · +788%
SharkNinja, Inc. SN+136,632 shares · +171%

and 272 more in the table below

Trimmed 227

Lam Research Corp. LRCX-122,437 shares · -25%
Advanced Micro Devices Inc. AMD-80,724 shares · -22%
Micron Technology Inc. MU-32,272 shares · -23%
Colgate-Palmolive Co. CL-341,735 shares · -96%
Applied Materials Inc. AMAT-43,037 shares · -11%
NVIDIA Corp. NVDA-131,930 shares · -4%
Sysco Corp. SYY-253,095 shares · -96%
Johnson Controls International plc JCI-124,829 shares · -35%

and 219 more in the table below

Sold out of 61

Green Brick Partners, Inc. GRBK$2.8 million last quarter
Allot Ltd ALLT$1.9 million last quarter
Oscar Health Inc. Class A OSCR$1.4 million last quarter
Concrete Pumping Hldgs Inc. BBCP$1.2 million last quarter
Onto Innovation Inc. ONTO$1.2 million last quarter
M&T Bank Corp. MTB$1.2 million last quarter
Teledyne Technologies Inc. TDY$785,574 last quarter
Aecom ACM$708,699 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,811,644	$548.2 million	6.45%	-131,930
Alphabet Inc. GOOGL	1,260,395	$445.7 million	5.24%	+13,060
Apple Inc. AAPL	1,426,298	$401.9 million	4.73%	+60,210
Microsoft Corp. MSFT	747,025	$275.6 million	3.24%	+41,846
Broadcom Inc. AVGO	730,560	$272.1 million	3.20%	-25,222
Amazon.com Inc. AMZN	1,115,478	$267.5 million	3.15%	+57,379
Applied Materials Inc. AMAT	340,187	$236.4 million	2.78%	-43,037
Eli Lilly & Co. LLY	129,513	$159.3 million	1.87%	-6,567
Lam Research Corp. LRCX	374,248	$153.8 million	1.81%	-122,437
Advanced Micro Devices Inc. AMD	278,163	$150.1 million	1.76%	-80,724
Taiwan Semiconductor Manufacturing Company Limited TSM	280,082	$127.5 million	1.50%	-28,267
Micron Technology Inc. MU	106,273	$121.7 million	1.43%	-32,272
Cisco Systems, Inc. CSCO	946,549	$111.4 million	1.31%	-102,052
JPMorgan Chase & Co. JPM	327,698	$107.9 million	1.27%	-1,270
AbbVie Inc. ABBV	379,931	$96.6 million	1.14%	+9,801
KLA Corp. KLAC	325,103	$90.5 million	1.06%	+280,429
Arista Networks, Inc. ANET	523,670	$86.6 million	1.02%	-13,265
Quanta Services, Inc. PWR	121,105	$86.5 million	1.02%	-15,895
Visa Inc. V	252,749	$86.4 million	1.02%	-2,206
Palo Alto Networks Inc. PANW	225,914	$75.0 million	0.88%	+4,495
Uber Technologies, Inc. UBER	965,462	$72.1 million	0.85%	+251,328
Thermo Fisher Scientific Inc. TMO	138,757	$70.2 million	0.83%	+1,871
UnitedHealth Group Inc. UNH	164,237	$68.9 million	0.81%	+65,437
Mastercard Inc. MA	133,678	$68.1 million	0.80%	+3,363
Intel Corp. INTC	514,755	$67.8 million	0.80%	-50,018
International Business Machines Corp. IBM	240,725	$66.9 million	0.79%	+27,526
Morgan Stanley MS	313,029	$66.3 million	0.78%	+75,789
Procter & Gamble Co. PG	433,797	$64.4 million	0.76%	-16,879
Spotify Technology S.A. SPOT	138,191	$63.8 million	0.75%	+33,078
Home Depot, Inc. HD	177,769	$62.4 million	0.73%	-11,973
Motorola Solutions, Inc. MSI	151,128	$62.4 million	0.73%	-2,792
Bank of America Corp. BAC	1,073,555	$62.1 million	0.73%	+22,060
Linde plc LIN	120,910	$61.8 million	0.73%	-5,202
American Express Co. AXP	170,088	$58.0 million	0.68%	-1,546
Corning Inc. GLW	222,293	$56.8 million	0.67%	+147,747
Northern Trust Corp. NTRS	301,475	$52.7 million	0.62%	-5,559
Merck & Co., Inc. MRK	397,662	$51.4 million	0.61%	-15,371
Rockwell Automation, Inc. ROK	104,038	$50.2 million	0.59%	-9,751
Ecolab Inc. ECL	179,373	$50.0 million	0.59%	-2,403
Booking Holdings Inc. BKNG	272,811	$49.8 million	0.59%	+262,620
Newmont Corp. NEM	525,554	$49.7 million	0.58%	-53,381
Vertex Pharmaceuticals Inc. VRTX	97,170	$48.6 million	0.57%	-4,265
Vertiv Holdings Co. VRT	149,772	$46.0 million	0.54%	-27,670
Xylem Inc. XYL	389,025	$45.4 million	0.53%	+60,448
Owens Corning OC	281,808	$44.0 million	0.52%	+1,725
ACM Research, Inc. ACMR	360,000	$42.8 million	0.50%	-20,000
Trane Technologies plc TT	88,961	$42.7 million	0.50%	-1,368
Waste Management Inc. WM	187,359	$41.9 million	0.49%	-2,069
Caterpillar Inc. CAT	39,500	$40.8 million	0.48%	+27,444
Intuitive Surgical Inc. ISRG	100,344	$40.7 million	0.48%	+316
Union Pacific Corp. UNP	147,312	$40.2 million	0.47%	-4,749
Progressive Corp. PGR	181,704	$39.9 million	0.47%	-9,510
Costco Wholesale Corp. COST	42,006	$39.8 million	0.47%	+33,339
Equinix Inc. EQIX	36,564	$39.7 million	0.47%	-3,311
Alphabet Inc. GOOG	107,427	$37.7 million	0.44%	-10,447
Netflix Inc. NFLX	510,549	$37.7 million	0.44%	-2,234
Nasdaq, Inc. NDAQ	484,740	$37.2 million	0.44%	-9,483
Meta Platforms, Inc. META	63,361	$35.6 million	0.42%	+4,270
Ebay Inc. EBAY	315,748	$35.0 million	0.41%	-105,287
First Solar, Inc. FSLR	150,119	$34.9 million	0.41%	+4,338
MSCI Inc. MSCI	61,709	$34.4 million	0.40%	+6,236
Interactive Brokers Group, Inc. IBKR	389,970	$34.4 million	0.40%	+3,473
Pfizer Inc. PFE	1,398,194	$33.7 million	0.40%	+18,800
Synopsys Inc. SNPS	74,782	$33.4 million	0.39%	-2,370
Cadence Design Systems Inc. CDNS	88,611	$33.0 million	0.39%	-239
Johnson Controls International plc JCI	230,836	$32.4 million	0.38%	-124,829
Cummins Inc. CMI	46,817	$32.4 million	0.38%	+16,623
SharkNinja, Inc. SN	216,632	$31.7 million	0.37%	+136,632
Danaher Corp. DHR	162,772	$31.4 million	0.37%	+3,285
Stryker Corp. SYK	93,268	$30.8 million	0.36%	-8,678
Credo Technology Group Holdi CRDO	120,702	$29.7 million	0.35%	+10,353
Abbott Laboratories ABT	305,266	$28.3 million	0.33%	-154,700
O'Reilly Automotive, Inc. ORLY	308,352	$27.8 million	0.33%	-19,855
Salesforce, Inc. CRM	174,705	$27.6 million	0.32%	-3,850
Amgen Inc. AMGN	74,462	$26.8 million	0.32%	-2,634
Edwards Lifesciences Corp. EW	289,788	$26.4 million	0.31%	+1,333
PayPal Holdings, Inc. PYPL	598,646	$25.9 million	0.30%	+531,226
Everpure, Inc. P	352,941	$25.5 million	0.30%	-17,729
Amphenol Corp. APH	152,993	$25.5 million	0.30%	+33,220
Bristol-Myers Squibb Co. BMY	432,969	$25.4 million	0.30%	-14,315
Gilead Sciences, Inc. GILD	198,926	$25.1 million	0.30%	+18,169
S&P Global Inc. SPGI	60,859	$24.9 million	0.29%	-5,525
Marvell Technology, Inc. MRVL	89,260	$24.8 million	0.29%	-37,274
ServiceNow, Inc. NOW	245,116	$24.5 million	0.29%	+20,219
TJX Companies Inc. TJX	153,803	$23.3 million	0.27%	+7,682
Tesla, Inc. TSLA	55,830	$23.0 million	0.27%	+1,575
IDEXX Laboratories Inc. IDXX	41,815	$22.4 million	0.26%	-788
Eagle Materials Inc. EXP	98,210	$22.1 million	0.26%	no change
Verisk Analytics, Inc. VRSK	122,044	$21.9 million	0.26%	+1,161
Flex Ltd. FLEX	136,740	$21.8 million	0.26%	-78,640
Mettler Toledo International Inc. MTD	17,287	$21.8 million	0.26%	-345
Intuit Inc. INTU	78,750	$21.0 million	0.25%	+10,387
Itron, Inc. ITRI	250,000	$20.9 million	0.25%	+14,000
Graco Inc. GGG	269,400	$20.4 million	0.24%	+149,190
Darling Ingredients Inc. DAR	381,480	$20.3 million	0.24%	no change
McKesson Corp. MCK	26,549	$19.8 million	0.23%	+1,223
GE Vernova Inc. GEV	17,902	$19.7 million	0.23%	-609
HDFC Bank Limited HDB	756,000	$19.6 million	0.23%	+687,223
Primoris Services Corp. PRIM	198,000	$19.3 million	0.23%	+178,294
Mastec Inc. MTZ	42,931	$18.4 million	0.22%	-23,069
Autodesk, Inc. ADSK	92,959	$18.1 million	0.21%	+1,211
Materion Corp. MTRN	62,109	$18.0 million	0.21%	new
Yandex N V NBIS	101,543	$17.5 million	0.21%	-4,643
Accenture plc ACN	136,546	$17.0 million	0.20%	+767
Automatic Data Processing Inc. ADP	73,405	$16.5 million	0.19%	-31,393
Regeneron Pharmaceuticals, Inc. REGN	25,423	$16.1 million	0.19%	+2,220
Walmart Inc. WMT	138,199	$15.8 million	0.19%	+54,101
Ast Spacemobile Inc. ASTS	181,531	$15.8 million	0.19%	+53,531
BrightSpring Health Services, Inc. BTSG	224,237	$15.6 million	0.18%	+1,337
Paychex Inc. PAYX	157,983	$15.6 million	0.18%	+7,537
Texas Instruments Inc. TXN	54,296	$15.5 million	0.18%	+1,250
Camtek Ltd CAMT	94,400	$14.9 million	0.17%	-38,600
Lowe's Companies Inc. LOW	67,444	$14.8 million	0.17%	+2,159
Macom Technology Solutions Holdings, Inc. MTSI	39,600	$14.8 million	0.17%	-8,000
Oracle Corp. ORCL	99,558	$14.7 million	0.17%	-40,756
Citigroup Inc. C	103,220	$14.7 million	0.17%	+11,812
Johnson & Johnson JNJ	56,470	$14.6 million	0.17%	+6,330
United Rentals, Inc. URI	12,976	$14.6 million	0.17%	-89
Steel Dynamics Inc. STLD	62,162	$14.3 million	0.17%	+2,771
Deere & Co. DE	22,572	$14.1 million	0.17%	+1,904
Hecla Mining Co. HL	917,358	$14.1 million	0.17%	+277,367
Nike, Inc. NKE	339,874	$14.1 million	0.17%	+12,629
ExxonMobil Holdings Corp. XOM	102,850	$14.0 million	0.16%	+14,019
Tencent Holdings Ltd TCEHY	259,080	$13.9 million	0.16%	+58,992
ON Semiconductor Corp. ON	154,196	$13.7 million	0.16%	+3,940
Williams Companies, Inc. WMB	178,197	$13.4 million	0.16%	+5,898
CRH Public Ltd. Co. CRH	118,985	$13.0 million	0.15%	+10,446
Emcor Group, Inc. EME	15,723	$12.8 million	0.15%	+2,427
HA Sustainable Infrastructure Capital, Inc. HASI	311,710	$12.1 million	0.14%	no change
Westinghouse Air Brake Technologies Corp. WAB	44,958	$12.1 million	0.14%	+4,070
Coca-Cola Co. KO	141,828	$11.7 million	0.14%	+4,586
Valmont Industries Inc. VMI	20,000	$11.5 million	0.13%	no change
Keysight Technologies, Inc. KEYS	33,501	$11.4 million	0.13%	-455
Bank of New York Mellon Corp. BNY	79,042	$11.4 million	0.13%	-762
AT&T Inc. T	514,877	$11.2 million	0.13%	-42,869
Alcoa Corp. AA	213,230	$11.1 million	0.13%	no change
Alibaba Group Holding Limited BABA	113,520	$10.8 million	0.13%	-16,880
American Tower Corp. AMT	64,256	$10.8 million	0.13%	+8,095
Ionq Inc. Com IONQ	200,000	$10.8 million	0.13%	new
Travelers Companies, Inc. TRV	32,122	$10.7 million	0.13%	+723
Walt Disney Co. DIS	105,943	$10.4 million	0.12%	+4,408
Teradyne, Inc. TER	22,492	$10.4 million	0.12%	+20,447
Live Nation Entertainment, Inc. LYV	56,730	$10.4 million	0.12%	+141
Nova Ltd NVMI	19,784	$10.3 million	0.12%	-31,416
Verizon Communications Inc. VZ	229,812	$10.1 million	0.12%	-40,752
Prudential Financial Inc. PRU	91,566	$10.0 million	0.12%	+6,237
CF Industries Holdings, Inc. CF	91,275	$9.9 million	0.12%	-43,645
Agilent Technologies, Inc. A	73,572	$9.8 million	0.11%	+5,209
Baker Hughes Co. BKR	173,383	$9.8 million	0.11%	-25,306
Planet Labs PBC PL	298,000	$9.3 million	0.11%	+80,000
Deckers Outdoor Corp. DECK	89,614	$9.1 million	0.11%	+9,456
Axon Enterprise, Inc. AXON	17,670	$9.0 million	0.11%	+553
Robinhood Markets, Inc. HOOD	86,672	$8.8 million	0.10%	-1,702
Shoals Technologies Group in SHLS	950,000	$8.8 million	0.10%	no change
CBRE Group, Inc. CBRE	63,048	$8.6 million	0.10%	-213
Copart Inc. CPRT	304,614	$8.6 million	0.10%	-44,596
Boston Scientific Corp. BSX	196,585	$8.5 million	0.10%	-7,184
Chevron Corp. CVX	49,979	$8.4 million	0.10%	+2,500
AMETEK Inc. AME	35,180	$8.4 million	0.10%	-12,838
NXP Semiconductors N.V. NXPI	29,716	$8.3 million	0.10%	-9,958
CrowdStrike Holdings, Inc. CRWD	11,101	$8.2 million	0.10%	+4,909
Palantir Technologies Inc. PLTR	70,026	$8.1 million	0.10%	+13,757
Allstate Corp. ALL	33,541	$8.1 million	0.10%	-7,238
Enphase Energy, Inc. ENPH	167,098	$8.1 million	0.09%	+75,580
Rocket Lab Corp. RKLB	82,172	$8.1 million	0.09%	+44,605
Marsh & McLennan Companies, Inc. MRSH	47,562	$7.9 million	0.09%	+334
Aptiv plc APTV	133,647	$7.9 million	0.09%	+32,282
ASE Technology Holding Co., Ltd. ASX	180,000	$7.6 million	0.09%	no change
Take-Two Interactive Software, Inc. TTWO	30,173	$7.5 million	0.09%	+29,951
American Water Works Company, Inc. AWK	56,019	$7.4 million	0.09%	+495
Fabrinet FN	14,000	$7.4 million	0.09%	no change
Goldman Sachs Group Inc. GS	7,002	$7.1 million	0.08%	-1,600
Iron Mountain Inc. IRM	54,892	$7.1 million	0.08%	-32,765
Dick'S Sporting Goods, Inc. DKS	30,403	$7.1 million	0.08%	+76
NetApp, Inc. NTAP	43,833	$6.8 million	0.08%	+8,542
SLB Limited SLB	146,339	$6.8 million	0.08%	-9,240
Comcast Corp. CMCSA	276,905	$6.7 million	0.08%	+99,038
Eversource Energy ES	89,138	$6.6 million	0.08%	+1,512
Western Digital Corp. WDC	9,239	$6.0 million	0.07%	-221
Analog Devices Inc. ADI	15,089	$5.9 million	0.07%	+3,093
General Electric Co. GE	15,318	$5.7 million	0.07%	+4,907
Charles Schwab Corp. SCHW	63,127	$5.7 million	0.07%	+31,442
Ormat Technologies, Inc. ORA	50,825	$5.6 million	0.07%	no change
Seagate Technology Holdings plc STX	5,702	$5.5 million	0.06%	-2,249
Sunrun Inc. RUN	405,229	$5.5 million	0.06%	+5,229
Kinder Morgan, Inc. KMI	166,536	$5.4 million	0.06%	-1,807
Option Care Health, Inc. OPCH	250,000	$5.3 million	0.06%	+120,000
Cheniere Energy Inc. LNG	21,624	$5.3 million	0.06%	-2,181
Air Products & Chemicals, Inc. APD	19,367	$5.3 million	0.06%	+2,172
Medtronic plc MDT	64,723	$5.2 million	0.06%	-3,975
MercadoLibre, Inc. MELI	3,101	$5.2 million	0.06%	-54
Wells Fargo & Company WFC	60,109	$5.0 million	0.06%	-9,797
Coinbase Global, Inc. COIN	32,701	$5.0 million	0.06%	+3,533
McDonald's Corp. MCD	18,458	$4.9 million	0.06%	+2,705
Yum! Brands, Inc. YUM	31,181	$4.9 million	0.06%	-254
Welltower Inc. WELL	21,369	$4.9 million	0.06%	+4,066
PepsiCo Inc. PEP	35,001	$4.9 million	0.06%	+3,930
PT Telkom Indonesia (persero) TBK TLK	350,000	$4.8 million	0.06%	new
ONEOK Inc. OKE	52,628	$4.7 million	0.05%	-1,741
Millicom Intl Cellular S A TIGO	50,540	$4.7 million	0.05%	+879
Rambus Inc. RMBS	37,000	$4.6 million	0.05%	-11,000
Idex Corp. IEX	19,207	$4.3 million	0.05%	+1,663
Ouster Inc. OUST	80,000	$4.3 million	0.05%	no change
Cerebras Systems Inc. Com Class A CBRS	20,000	$4.3 million	0.05%	new
Targa Resources Corp. TRGP	15,738	$4.3 million	0.05%	-2,973
Dell Technologies Inc. DELL	10,148	$4.2 million	0.05%	-4,413
Credicorp Ltd BAP	10,930	$4.2 million	0.05%	-5,000
Cencora, Inc. COR	14,801	$4.2 million	0.05%	+1,343
America Movil Sab De CV AMX	155,320	$4.2 million	0.05%	+37,700
Bright Horizons Family Solutions Inc. BFAM	58,273	$4.1 million	0.05%	+9,236
Dynatrace, Inc. DT	92,641	$4.1 million	0.05%	+17,067
Coeur Mining, Inc. CDE	250,000	$4.1 million	0.05%	no change
Montrose Environmental Group ONT	200,000	$4.1 million	0.05%	+113,332
Adobe Inc. ADBE	19,698	$4.1 million	0.05%	-6,099
Energy Recovery Inc. ERII	460,000	$4.1 million	0.05%	+110,000
HCA Healthcare, Inc. HCA	10,251	$4.0 million	0.05%	-4,011
Alnylam Pharmaceuticals Inc ALNY	13,510	$4.0 million	0.05%	+3,097
IPG Photonics Corp. IPGP	35,000	$3.9 million	0.05%	no change
Revolution Medicines, Inc. RVMD	20,101	$3.9 million	0.05%	-5,899
Zoetis Inc. ZTS	52,336	$3.8 million	0.05%	-194,968
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	650,000	$3.8 million	0.04%	+560,000
Becton Dickinson & Co. BDX	24,032	$3.7 million	0.04%	+374
Qualcomm Inc. QCOM	19,176	$3.6 million	0.04%	-2,979
Starbucks Corp. SBUX	34,675	$3.6 million	0.04%	+7,274
Ciena Corp. CIEN	7,520	$3.6 million	0.04%	-2,740
Snowflake Inc. SNOW	14,190	$3.6 million	0.04%	-1,657
Intuitive Machines Inc. LUNR	170,000	$3.6 million	0.04%	new
Anglogold Ashanti PLC AU	2,720	$3.5 million	0.04%	-4,990
Clearway Energy, Inc. CWEN	100,000	$3.5 million	0.04%	no change
Block, Inc. XYZ	44,901	$3.5 million	0.04%	+148
Nu Holdings Ltd. NU	264,884	$3.5 million	0.04%	+44,118
Prologis, Inc. PLD	24,813	$3.4 million	0.04%	+5,919
CVS Health Corp. CVS	32,876	$3.4 million	0.04%	+1,876
Tapestry, Inc. TPR	23,193	$3.4 million	0.04%	+23,018
Roblox Corp. RBLX	62,151	$3.4 million	0.04%	+7,744
Frequency Electrs Inc. FEIM	54,000	$3.3 million	0.04%	+42,000
Crown Holdings, Inc. CCK	30,000	$3.3 million	0.04%	-1,752
BioNTech SE BNTX	35,000	$3.3 million	0.04%	no change
Vulcan Materials Co. VMC	10,709	$3.3 million	0.04%	+665
Qxo Inc. QXO	180,000	$3.2 million	0.04%	+90,000
HP Inc. HPQ	140,461	$3.2 million	0.04%	+31,090
ATI Inc. ATI	16,000	$3.2 million	0.04%	no change
Cohu Inc. COHU	45,600	$3.1 million	0.04%	new
Nordson Corp. NDSN	10,261	$3.1 million	0.04%	-6,785
Chubb Ltd. CB	8,995	$3.1 million	0.04%	-1,354
Fastenal Co. FAST	64,848	$3.1 million	0.04%	-5,542
EOG Resources Inc. EOG	23,000	$3.0 million	0.04%	no change
Cloudflare Inc. NET	12,154	$3.0 million	0.03%	+1,947
AES Corp. AES	200,000	$2.9 million	0.03%	-100,000
Datadog, Inc. DDOG	11,639	$2.9 million	0.03%	+5,167
Ingersoll Rand Inc. IR	35,190	$2.8 million	0.03%	+3,415
Public Storage PSA	8,726	$2.8 million	0.03%	+5,281
Ionis Pharmaceuticals Inc. IONS	35,000	$2.8 million	0.03%	-1,000
Comfort Systems USA Inc. FIX	1,448	$2.8 million	0.03%	-304
e.l.f. Beauty, Inc. ELF	40,000	$2.8 million	0.03%	no change
ConocoPhillips COP	26,812	$2.8 million	0.03%	+1,812
Advanced Drainage Systems, Inc. WMS	18,000	$2.8 million	0.03%	+3,000
Badger Meter Inc. BMI	20,000	$2.8 million	0.03%	+8,000
Citizens Financial Group Inc. CFG	39,100	$2.8 million	0.03%	+35,888
T. Rowe Price Group, Inc. TROW	23,929	$2.7 million	0.03%	+23,779
Martin Marietta Materials Inc. MLM	4,657	$2.7 million	0.03%	+1,448
Consolidated Edison Inc. ED	24,054	$2.7 million	0.03%	+2,881
Pentair plc PNR	35,025	$2.7 million	0.03%	-119
Ameresco, Inc. AMRC	100,000	$2.7 million	0.03%	new
Capital One Financial Corp. COF	13,002	$2.6 million	0.03%	-2,676
Atmos Energy Corp. ATO	15,040	$2.6 million	0.03%	-62
General Mills Inc. GIS	72,111	$2.6 million	0.03%	+11,532
AerCap Holdings N.V. AER	17,776	$2.6 million	0.03%	-10,385
Otis Worldwide Corp. OTIS	35,563	$2.6 million	0.03%	+4,734
BlackRock, Inc. BLK	2,692	$2.6 million	0.03%	+243
General Motors Co. GM	32,953	$2.5 million	0.03%	+262
Acadia Healthcare Company, Inc. ACHC	90,000	$2.5 million	0.03%	-20,000
PNC Financial Services Group, Inc. PNC	9,990	$2.5 million	0.03%	+324
International Flavors & Fragrances Inc. IFF	32,044	$2.5 million	0.03%	+1,495
Allogene Therapeutics Inc. ALLO	1,100,000	$2.4 million	0.03%	+400,000
Vici Properties Inc. VICI	88,470	$2.4 million	0.03%	-83,717
U.S. Bancorp USB	38,795	$2.4 million	0.03%	+1,270
AppLovin Corp. APP	4,737	$2.4 million	0.03%	-1,261
Neurocrine Biosciences Inc. NBIX	13,864	$2.4 million	0.03%	+1,364
Legend Biotech Corp. LEGN	80,000	$2.4 million	0.03%	-60,000
Elevance Health, Inc. ELV	6,058	$2.4 million	0.03%	-393
TechnipFMC plc FTI	35,831	$2.3 million	0.03%	new
Enel Chile S.a. ENIC	523,800	$2.3 million	0.03%	+66,300
Old Dominion Freight Line, Inc. ODFL	10,535	$2.3 million	0.03%	+10,271
Circle Internet Group Inc. CRCL	30,200	$2.3 million	0.03%	+200
Target Corp. TGT	17,065	$2.3 million	0.03%	+5,129
Ball Corp. BALL	36,617	$2.3 million	0.03%	-88
Monster Beverage Corp. MNST	23,154	$2.3 million	0.03%	-951
Crown Castle Inc. CCI	28,585	$2.2 million	0.03%	+3,257
Simon Property Group Inc. SPG	9,865	$2.2 million	0.03%	+255
ROSS Stores, Inc. ROST	10,744	$2.2 million	0.03%	+10,409
Royal Caribbean Cruises Ltd. RCL	6,784	$2.2 million	0.03%	-322
Bloom Energy Corp. BE	7,763	$2.2 million	0.03%	+169
Exelon Corp. EXC	45,773	$2.2 million	0.03%	+2,346
Sempra SRE	22,964	$2.2 million	0.03%	-364
Sherwin Williams Co. SHW	6,222	$2.1 million	0.03%	+34
Airbnb, Inc. ABNB	14,550	$2.1 million	0.03%	-590
Blackstone Inc. BX	18,630	$2.1 million	0.03%	-5,689
CDW Corp. CDW	15,096	$2.1 million	0.02%	+15,010
Emerson Electric Co. EMR	14,777	$2.1 million	0.02%	+68

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 61 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Tesla, Inc. TSLA	Calls	4,628	$1.9 million
Bristol-Myers Squibb Co. BMY	Calls	27,625	$1.6 million
Amazon.com Inc. AMZN	Calls	5,660	$1.3 million
Nucor Corp. NUE	Calls	5,770	$1.3 million
Alphabet Inc. GOOGL	Calls	3,523	$1.3 million
Western Digital Corp. WDC	Calls	1,577	$1.0 million
Qualcomm Inc. QCOM	Calls	4,419	$816,588
ExxonMobil Holdings Corp. XOM	Calls	5,863	$801,590
NVIDIA Corp. NVDA	Calls	4,000	$800,360
Cloudflare Inc. NET	Calls	2,432	$596,521
Yandex N V NBIS	Calls	2,000	$552,341
Vertex Pharmaceuticals Inc. VRTX	Calls	863	$428,678
Intel Corp. INTC	Calls	3,000	$418,890
Micron Technology Inc. MU	Calls	356	$410,928
International Business Machines Corp. IBM	Calls	1,000	$281,211
Teva Pharmaceutical Industries Ltd. TEVA	Calls	8,168	$273,629
Alibaba Group Holding Limited BABA	Calls	2,745	$264,207
Ovintiv Inc. OVV	Calls	4,995	$262,987
Barrick Mining Corp B	Calls	7,000	$257,111
Eli Lilly & Co. LLY	Calls	200	$239,887
Advanced Micro Devices Inc. AMD	Calls	389	$225,974
SLB Limited SLB	Calls	4,800	$223,153
Microsoft Corp. MSFT	Calls	598	$223,066
BP plc BP	Calls	6,014	$221,917
Baidu, Inc. BIDU	Calls	1,902	$216,448
Snowflake Inc. SNOW	Calls	751	$191,130
Halliburton Co. HAL	Calls	5,452	$185,096
HSBC Holdings plc HSBC	Calls	1,950	$184,198
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	385	$183,341
Regeneron Pharmaceuticals, Inc. REGN	Calls	294	$183,321
Emcor Group, Inc. EME	Calls	210	$174,275
Corcept Therapeutics Inc. CORT	Calls	2,000	$173,900
American Airlines Group Inc. AAL	Calls	9,437	$170,527
Williams Companies, Inc. WMB	Calls	2,211	$164,366
Exelixis, Inc. EXEL	Calls	3,000	$163,231
Alcoa Corp. AA	Calls	2,917	$152,093
Meta Platforms, Inc. META	Calls	268	$150,962
Macy's, Inc. M	Calls	6,381	$150,273
Axsome Therapeutics Inc. AXSM	Calls	600	$146,862
Ciena Corp. CIEN	Calls	292	$143,244
Nokia Corporation NOK	Calls	10,578	$140,159
Ionis Pharmaceuticals Inc. IONS	Calls	1,754	$139,075
Joyy Inc. JOYY	Calls	2,070	$133,536
KLA Corp. KLAC	Calls	440	$132,753
Delta Air Lines, Inc. DAL	Calls	1,390	$130,188
Gilead Sciences, Inc. GILD	Calls	1,028	$129,878
Cemex Sab De CV CX	Calls	10,700	$128,400
Applied Materials Inc. AMAT	Calls	166	$120,018
JPMorgan Chase & Co. JPM	Calls	350	$114,566
Salesforce, Inc. CRM	Calls	727	$113,892
Broadcom Inc. AVGO	Calls	280	$105,770
Lam Research Corp. LRCX	Calls	240	$104,000
American Tower Corp. AMT	Calls	608	$99,451
CrowdStrike Holdings, Inc. CRWD	Calls	129	$98,446
SAP SE SAP	Calls	619	$94,411
General Electric Co. GE	Calls	248	$92,686
Spotify Technology S.A. SPOT	Calls	200	$91,826
Moderna, Inc. MRNA	Calls	1,260	$88,238
Lumen Technologies, Inc. LUMN	Calls	11,403	$87,576
Kraft Heinz Co. KHC	Calls	3,600	$85,033
Cheniere Energy Inc. LNG	Calls	345	$82,459
Irhythm Technologies Inc. IRTC	Calls	680	$80,887
Linde plc LIN	Calls	151	$78,360
Mosaic Co. MOS	Calls	3,577	$75,797
Uber Technologies, Inc. UBER	Calls	1,029	$74,253
GE Vernova Inc. GEV	Calls	62	$72,842
General Motors Co. GM	Calls	938	$72,302
Qualys, Inc. QLYS	Calls	500	$68,746
Waste Management Inc. WM	Calls	308	$68,648
Baker Hughes Co. BKR	Calls	1,229	$68,210
Walt Disney Co. DIS	Calls	701	$67,472
Neurocrine Biosciences Inc. NBIX	Calls	400	$67,414
ConocoPhillips COP	Calls	599	$62,273
First Majestic Silver Corp. AG	Calls	3,500	$59,360
Wynn Resorts Ltd. WYNN	Calls	607	$58,934
Cisco Systems, Inc. CSCO	Calls	500	$58,731
Allstate Corp. ALL	Calls	240	$57,106
Incyte Corp. INCY	Calls	500	$56,680
Boeing Co. BA	Calls	251	$54,334
Amgen Inc. AMGN	Calls	150	$54,318
Huntington Ingalls Industries, Inc. HII	Calls	192	$53,739
Visa Inc. V	Calls	142	$48,719
Nutanix, Inc. NTNX	Calls	923	$47,037
D.R. Horton, Inc. DHI	Calls	277	$45,118
Cadence Design Systems Inc. CDNS	Calls	116	$43,538
Quantumscape Corp. QS	Calls	5,668	$42,851
Apple Inc. AAPL	Calls	148	$42,826
Coinbase Global, Inc. COIN	Calls	290	$42,396
Logitech International S.A. LOGI	Calls	450	$42,125
PayPal Holdings, Inc. PYPL	Calls	951	$41,065
Arrowhead Pharmaceuticals, Inc. ARWR	Calls	500	$40,755
Biomarin Pharmaceutical Inc. BMRN	Calls	696	$39,826
Warner Bros. Discovery, Inc. WBD	Calls	1,481	$39,484
Novartis AG NVS	Calls	255	$38,791
Vipshop Hldgs Ltd VIPS	Calls	2,835	$37,423
STMicroelectronics N.V. STM	Calls	500	$37,416
AT&T Inc. T	Calls	1,802	$37,302
Alphabet Inc. GOOG	Calls	100	$35,334
Intellia Therapeutics Inc. NTLA	Calls	2,000	$33,841
FedEx Corp. FDX	Calls	106	$33,192

The largest 100 of 194 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.