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Reyes Financial Architecture, Inc.

CIK 2047201 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Reyes Financial Architecture, Inc. reported 549 US-listed holdings worth $162.1 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: First Trust Exchng Traded FD Vi (26.6%), Invesco QQQ Trust (18.2%) and Wisdomtree Trust (6.1%). Against the quarter before, it opened 266 positions, added to 74, trimmed 70 and sold out of 32.

Reported holdings$162.1M-9.2% on Q2 2026
Positions549+232 on Q2 2026
The largest ten67.7%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toTrimmed
BUFR26.6%QQQ18.2%USFR6.1%BIL5.8%KSPY2.9%ICUI2.7%AAPL1.6%GLD1.4%BUCK1.2%META1.1%THIR1.0%MSFT0.9%AVGO0.8%GOOGL0.8%535 more28.7%

The 14 largest of its 549 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $127.2 million in 284 positions$127MQ4 24Q1 2025: $135.9 million in 335 positions$136MQ1 25Q2 2025: $116.0 million in 282 positions$116MQ2 25Q3 2025: $147.3 million in 300 positions$147MQ3 25Q4 2025: $164.2 million in 388 positions$164MQ4 25Q1 2026: $122.4 million in 348 positions$122MQ1 26Q2 2026: $178.5 million in 317 positions$179MQ2 26Q3 2026: $162.1 million in 551 positions$162MQ3 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 +15.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.6%S&P 500 +30.1%

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 266Added 74Held 141Trimmed 70Sold out 32
Opened: 266Added: 74Held: 141Trimmed: 70Sold out: 32

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

Opened 266

  1. ICU Medical Inc. ICUI$4.3 million
  2. ExxonMobil Holdings Corp. XOM$764,600
  3. Fortinet, Inc. FTNT$194,848
  4. Adobe Inc. ADBE$172,037
  5. Litman Gregory FDS Trust DBMF$159,560
  6. iShares Trust TFLO$134,985
  7. Denali Therapeutics Inc. DNLI$125,302
  8. Seagate Technology Holdings plc STX$122,671

and 258 more in the table below

Added to 74

  1. First Trust Exchng Traded FD Vi BUFR+576,034 shares · +100%
  2. Invesco QQQ Trust QQQ+27,807 shares · +229%
  3. Kraneshares Trust KSPY+137,757 shares · +728%
  4. Neos ETF Trust QQQI+4,814 shares · +288%
  5. First Trust Exchange-Traded FD IGLD+12,301 shares · +580%
  6. Alphabet Inc. GOOGL+677 shares · +21%
  7. J P Morgan Exchange Traded F ROCY+3,791 shares · +23%
  8. ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB+3,681 shares · +29%

and 66 more in the table below

Trimmed 70

  1. Thor Finl Technologies Trust THMR-325,915 shares · -100%
  2. Invesco Exchange Traded FD T RSP-37,009 shares · -88%
  3. Thor Finl Technologies Trust THIR-176,647 shares · -79%
  4. iShares Trust AOR-74,084 shares · -91%
  5. Goldman Sachs ETF Trust GPIQ-87,469 shares · -95%
  6. SPDR Ser Trust BIL-40,043 shares · -28%
  7. Meta Platforms, Inc. META-2,140 shares · -46%
  8. Wisdomtree Trust USFR-21,413 shares · -10%

and 62 more in the table below

Sold out of 32

  1. iShares Trust IBB$10.1 million last quarter
  2. Select Sector SPDR Trust XLI$9.6 million last quarter
  3. SPDR Dow Jones Indl Average DIA$8.7 million last quarter
  4. SPDR S&P 500 SPY$8.4 million last quarter
  5. J P Morgan Exchange Traded F ROCQ$907,280 last quarter
  6. iShares Trust SOXX$296,672 last quarter
  7. Norfolk Southern Corp. NSC$185,923 last quarter
  8. Graniteshares Gold Trust BAR$173,972 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchng Traded FD Vi BUFR1.2M$43.2 million26.63%+576.0K
Invesco QQQ Trust QQQ40.0K$29.6 million18.23%+27.8K
Wisdomtree Trust USFR196.0K$9.9 million6.09%-21.4K
SPDR Ser Trust BIL103.4K$9.5 million5.85%-40.0K
Kraneshares Trust KSPY156.7K$4.7 million2.91%+137.8K
ICU Medical Inc. ICUI27.0K$4.3 million2.68%new
Apple Inc. AAPL7.8K$2.6 million1.61%+213
SPDR Gold Trust GLD5.8K$2.2 million1.37%+262
Simplify Exchange Traded Fun BUCK87.6K$2.0 million1.25%-165
Meta Platforms, Inc. META2.5K$1.8 million1.13%-2.1K
Thor Finl Technologies Trust THIR48.1K$1.6 million0.99%-176.6K
Microsoft Corp. MSFT2.8K$1.4 million0.88%-44
Broadcom Inc. AVGO3.9K$1.4 million0.84%-17
Alphabet Inc. GOOGL3.9K$1.3 million0.83%+677
VG Totl STK Vprs VTI3.5K$1.3 million0.82%no change
Tesla, Inc. TSLA3.6K$1.3 million0.80%-127
J P Morgan Exchange Traded F ROCY20.3K$1.1 million0.69%+3.8K
Invesco Exchange Traded FD T RSP4.9K$1.0 million0.63%-37.0K
NVIDIA Corp. NVDA4.1K$943,2090.58%-24
First Trust ETFs FTLS10.6K$809,2720.50%+2.0K
Advanced Micro Devices Inc. AMD1.3K$799,5700.49%-1
Invesco Exchange Traded FD T SPHQ9.2K$769,5000.47%no change
ExxonMobil Holdings Corp. XOM4.7K$764,6000.47%new
iShares Core S&P 500 ETF IVV958$733,6840.45%+43
ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB16.5K$723,3180.45%+3.7K
JPMorgan Chase & Co. JPM2.2K$713,5370.44%-615
Tidal Trust III SNTH22.6K$668,0280.41%+4.5K
Amplify ETF Trust DIVO13.5K$627,3360.39%no change
Visa Inc. V1.6K$576,6670.36%+210
iShares Trust AOR7.2K$495,8320.31%-74.1K
Goldman Sachs Group Inc. GS541$486,9180.30%-181
Caterpillar Inc. CAT592$479,9880.30%-199
CrowdStrike Holdings, Inc. CRWD1.7K$454,8410.28%-70
Amgen Inc. AMGN1.0K$433,3120.27%-127
Chevron Corp. CVX2.1K$421,7760.26%-912
Dimensional ETF Trust DFUS4.6K$382,9340.24%no change
Amazon.com Inc. AMZN1.5K$381,2000.24%+4
Merck & Co., Inc. MRK2.5K$366,6170.23%-856
Neos ETF Trust QQQI6.5K$360,3530.22%+4.8K
SPDR Ser Trust SPYV5.7K$351,0700.22%no change
SPDR S&P 500 Growth ETF SPYG2.8K$342,7780.21%no change
American Express Co. AXP1.1K$330,2530.20%-116
Qualcomm Inc. QCOM1.7K$313,6040.19%-14
Vanguard Specialized Funds VIG1.3K$306,1030.19%no change
Home Depot, Inc. HD1.1K$305,8270.19%-74
Dimensional ETF Trust DFSD6.4K$299,0940.18%no change
CME Group Inc. CME1.1K$294,7280.18%-609
First Trust Exchange-Traded FD IGLD14.4K$293,0350.18%+12.3K
Goldman Sachs ETF Trust GPIQ5.0K$289,1460.18%-87.5K
Alps ETF Trust AMLP5.4K$279,0090.17%no change
iShares Trust AGG2.9K$278,3260.17%no change
Lam Research Corp. LRCX825$271,0210.17%-212
Airbnb, Inc. ABNB1.7K$270,5350.17%+765
Vanguard S&P 500 VOO382$267,7290.17%-219
RTX Corp. RTX1.4K$258,9820.16%-764
FedEx Corp. FDX885$252,3050.16%+198
Marathon Petroleum Corp. MPC634$250,6960.15%-400
Tapestry, Inc. TPR2.2K$250,4420.15%+309
McDonald's Corp. MCD1.1K$246,0010.15%-522
ProShares Trust PSQ9.6K$237,3290.15%no change
Freeport-McMoRan Inc. FCX3.4K$236,6700.15%+371
Dimensional ETF Trust DFCF5.7K$230,6500.14%no change
Coca-Cola Co. KO2.7K$228,5420.14%-1.6K
iShares Trust FLOT4.4K$225,8450.14%+3.0K
Wisdomtree Trust USDU8.2K$220,3720.14%-4.7K
Five Below, Inc. FIVE962$211,2260.13%+543
iShares Gold Trust IAU2.7K$210,3230.13%+62
Micron Technology Inc. MU196$208,7620.13%-125
Walmart Inc. WMT2.0K$207,4080.13%-2.1K
Alphabet Inc. GOOG574$195,5850.12%+19
Fortinet, Inc. FTNT1.1K$194,8480.12%new
Eli Lilly & Co. LLY163$188,6040.12%-103
Qualys, Inc. QLYS1.0K$187,3870.12%+463
UnitedHealth Group Inc. UNH484$177,7620.11%+425
Arista Networks, Inc. ANET861$175,2910.11%+38
Adobe Inc. ADBE717$172,0370.11%new
Duke Energy Corp. DUK1.5K$165,9180.10%-682
Valero Energy Corp. VLO422$163,5710.10%no change
Dimensional ETF Trust DFAI3.9K$161,7010.10%no change
Agnico Eagle Mines Ltd AEM880$161,2780.10%-381
Litman Gregory FDS Trust DBMF4.9K$159,5600.10%new
Coinbase Global, Inc. COIN839$156,3980.10%+259
Archer-Daniels-Midland Co. ADM2.0K$155,4260.10%-81
iShares Core S&P Mid-Cap ETF IJH2.2K$155,0520.10%no change
Goldman Sachs ActiveBeta US LgC GSLC1.0K$147,9410.09%no change
Ralph Lauren Corp. RL408$144,8690.09%+104
Watts Water Technologies Inc. WTS409$144,8600.09%+131
Neos ETF Trust SPYI2.7K$144,2500.09%no change
Vanguard Mid Cap Index ETF VO1.8K$143,6650.09%no change
Intel Corp. INTC1.2K$140,1880.09%+327
Palantir Technologies Inc. PLTR734$137,2950.08%+37
Vanguard Shrt-Term Infl-Prot Se VTIP2.8K$136,0440.08%no change
iShares Trust TFLO2.7K$134,9850.08%new
Select Sector SPDR Trust XLE2.2K$133,2710.08%+535
TJX Companies Inc. TJX998$132,0450.08%-2.3K
KLA Corp. KLAC676$131,7730.08%-64
Chubb Ltd. CB400$130,1000.08%no change
Eaton Corp. plc ETN300$128,9130.08%no change
Denali Therapeutics Inc. DNLI6.1K$125,3020.08%new
Expedia Group, Inc. EXPE475$125,0960.08%-86
Seagate Technology Holdings plc STX133$122,6710.08%new
J P Morgan Exchange Traded F JEPI2.2K$122,3910.08%-45
Glaukos Corp. GKOS737$121,0080.07%new
BrightSpring Health Services, Inc. BTSG2.1K$120,9340.07%new
Rxo, Inc. RXO5.8K$118,1360.07%new
Northern Trust Corp. NTRS696$117,8750.07%-88
Intuit Inc. INTU427$117,7280.07%new
Dynatrace, Inc. DT2.0K$112,6510.07%-788
Jfrog Ltd FROG1.2K$112,4690.07%new
iShares Core S&P Small-Cap ETF IJR824$112,0970.07%no change
Docusign, Inc. DOCU1.7K$111,7380.07%-85
Cummins Inc. CMI216$111,5790.07%+2
Sterling Infrastructure, Inc. STRL226$111,1420.07%+108
Crispr Therapeutics AG CRSP2.0K$110,8060.07%new
Target Corp. TGT702$109,9960.07%new
International Business Machines Corp. IBM500$109,9650.07%-1.2K
Medpace Holdings, Inc. MEDP176$109,8560.07%+5
Monolithic Power Systems, Inc. MPWR81$109,1250.07%-23
Best Buy Co., Inc. BBY1.2K$108,9760.07%new
Vanguard Small Cap ETF VB380$108,1060.07%no change
Fox Corp. FOXA1.7K$107,2570.07%+68
Johnson & Johnson JNJ405$107,2200.07%no change
Simplify Interest Rate Hedge ETF PFIX1.7K$106,7870.07%+482
FirstCash Holdings, Inc. FCFS505$106,6710.07%+26
Allstate Corp. ALL479$106,2710.07%+171
Regeneron Pharmaceuticals, Inc. REGN140$106,1580.07%new
Comfort Systems USA Inc. FIX64$105,8620.07%no change
Marriott Vacations Worldwide Corp. VAC1.0K$105,7580.07%new
Netflix Inc. NFLX1.5K$104,2310.06%+1.2K
Bristol-Myers Squibb Co. BMY1.7K$104,2080.06%new
Zurn Elkay Water Solutions Corp. ZWS2.2K$103,4890.06%new
Wintrust Financial Corp. WTFC727$103,1030.06%+22
Autodesk, Inc. ADSK483$100,9470.06%-169
Universal Health Services Inc. UHS577$100,5480.06%+98
East West Bancorp Inc. EWBC806$99,8880.06%-35
Dimensional ETF Trust DISV2.3K$99,2210.06%no change
Listed FD Trust MAGS1.4K$99,0040.06%+390
Insmed Inc. INSM867$98,9590.06%new
Simplify Exchange Traded Fun HEQT2.9K$98,8400.06%+8
Rubrik Inc. RBRK852$97,5280.06%new
Invesco Actvely Mngd Etc FD PDBC5.0K$97,0400.06%-1.4K
Exelixis, Inc. EXEL1.7K$96,6100.06%+30
iShares Trust ITOT576$95,7770.06%no change
Vanguard Large Cap ETF VV272$95,7030.06%no change
Vaneck ETF Trust SMH157$95,6130.06%+15
Viavi Solutions Inc. VIAV2.2K$93,4820.06%new
Cullen/Frost Bankers, Inc. CFR611$93,2810.06%+77
Tenet Healthcare Corp. THC365$93,2790.06%+88
J P Morgan Exchange Traded F HELO1.3K$93,0580.06%+1
Zebra Technologies Corp. ZBRA249$92,9540.06%new
Ebay Inc. EBAY854$90,5670.06%-1.9K
ITT Inc. ITT448$90,4150.06%-147
Verizon Communications Inc. VZ2.0K$89,9060.06%-247
Danaher Corp. DHR400$88,6200.05%no change
Johnson Controls International plc JCI595$88,4470.05%+195
Trex Co. Inc. TREX2.0K$88,0350.05%new
DFA US Small Cap Value ETF DFSV2.3K$87,7550.05%new
SPDR Blmbg Barclays Convert Secs ETF CWB862$87,2170.05%-1.5K
Cisco Systems, Inc. CSCO801$86,2120.05%+86
Steven Madden, Ltd. SHOO1.9K$86,1820.05%new
Fastly Inc. A FSLY3.3K$85,7120.05%new
Mirum Pharmaceuticals Inc. MIRM998$85,3090.05%new
Cheesecake Factory Inc. CAKE789$83,0340.05%new
Idex Corp. IEX364$82,9850.05%new
Wayfair Inc. W804$82,4580.05%new
DigitalOcean Holdings, Inc. DOCN610$81,3680.05%new
CF Industries Holdings, Inc. CF695$80,0640.05%new
Lincoln Electric Holdings Inc. LECO299$79,1090.05%+20
Texas Roadhouse, Inc. TXRH506$79,1080.05%-11
Advanced Energy Industries Inc. AEIS277$78,0640.05%new
Global X FDS SIL907$78,0110.05%no change
Dell Technologies Inc. DELL144$77,4650.05%new
Formfactor Inc. FORM514$76,7450.05%new
Zeta Global Holdings Corp. ZETA2.4K$76,4310.05%new
Super Micro Computer, Inc. SMCI1.9K$76,1440.05%new
Dimensional ETF Trust DFEM1.9K$75,3490.05%no change
Hubbell Inc. HUBB163$73,9370.05%+8
Bread Financial Holdings, Inc. BFH753$73,6060.05%new
Brinker International, Inc. EAT376$72,7670.04%+25
Onto Innovation Inc. ONTO233$71,7220.04%new
Cirrus Logic, Inc. CRUS578$69,3430.04%-22
Avnet Inc. AVT693$69,2650.04%new
Veeva Systems Inc. VEEV242$69,0790.04%new
Cytokinetics Inc. CYTK1.0K$68,2830.04%new
iShares Bitcoin Trust ETF IBIT1.4K$67,3650.04%new
Home Bancshares Inc. HOMB2.4K$67,0120.04%+61
Dimensional ETF Trust DFGR2.5K$66,5970.04%no change
Semtech Corp. SMTC369$65,8110.04%new
InterDigital, Inc. IDCC201$65,5400.04%+15
Darden Restaurants Inc. DRI336$64,9320.04%-247
Appfolio Inc. APPF320$64,1660.04%+23
MKS Inc. MKSI240$63,6860.04%new
PepsiCo Inc. PEP500$63,3600.04%no change
Federal Signal Corp. FSS566$62,7070.04%+40
Unity Software Inc. U1.5K$62,2550.04%new
Urban Outfitters Inc. URBN809$61,7910.04%-8
Wsfs Financial Corp. WSFS817$61,7410.04%new
Kulicke & Soffa Industries Inc. KLIC652$61,4510.04%new
Wells Fargo & Company WFC763$61,0780.04%no change
Patterson-UTI Energy, Inc. PTEN5.5K$60,0710.04%new
Silicon Motion Technology Corporation SIMO207$57,9600.04%new
AppLovin Corp. APP199$57,7960.04%-157
Twilio Inc. TWLO197$57,6150.04%new
Datadog, Inc. DDOG209$57,2350.04%new
AbbVie Inc. ABBV214$55,9800.03%no change
International Seaways, Inc. INSW505$55,6210.03%new
Clear Secure, Inc. YOU1.3K$55,1640.03%new
Axos Financial, Inc. AX637$55,1450.03%+6
iShares Core MSCI Eafe ETF IEFA568$55,0280.03%no change
American Electric Power Co. Inc. AEP463$54,9300.03%no change
HP Inc. HPQ1.7K$54,7090.03%new
Magnite Inc. MGNI2.1K$53,7530.03%new
Public Service Enterprise Group Inc. PEG798$53,7370.03%no change
Autonation, Inc. AN338$53,2150.03%+23
Cognex Corp. CGNX868$52,6440.03%new
Carmax Inc. KMX953$52,5200.03%new
Charles Schwab Corp. SCHW536$52,3890.03%+446
Fabrinet FN122$51,7610.03%new
Technology Select Sector SPDR ETF XLK262$51,2870.03%no change
Insight Enterprises Inc. NSIT325$50,8040.03%new
Exelon Corp. EXC1.2K$50,5000.03%no change
Caredx Inc. CDNA774$50,3100.03%new
Oshkosh Corp. OSK386$49,7250.03%+57
Atlassian Corporation TEAM276$49,4840.03%new
Chefs' Warehouse, Inc. CHEF441$49,4670.03%new
Plexus Corp. PLXS189$49,3200.03%new
Metlife Inc. MET516$48,5870.03%+428
Everpure, Inc. P365$47,7350.03%new
Applied Materials Inc. AMAT93$47,5580.03%new
MYR Group Inc. MYRG162$47,3790.03%new
Camtek Ltd CAMT304$47,1960.03%new
TTM Technologies Inc. TTMI384$47,1710.03%new
WEX Inc. WEX278$46,8990.03%new
Constellation Energy Corp. CEG183$46,4860.03%no change
Schneider National, Inc. SNDR1.4K$45,8960.03%new
Landstar System Inc. LSTR272$45,8710.03%new
Robinhood Markets, Inc. HOOD406$45,6750.03%no change
JPMorgan Nasdaq Equity Premium JEPQ735$45,0260.03%no change
Legence Corp. LGN837$44,9300.03%new
Illinois Tool Works Inc. ITW174$44,7670.03%no change
Maxlinear, Inc. MXL492$44,4330.03%new
SPDR Ser Trust SPAB1.8K$44,3110.03%no change
Ingram Micro Hldg INGM1.6K$43,2710.03%new
Reliance, Inc. RS112$43,0920.03%new
General Mills Inc. GIS1.3K$42,8050.03%+531
Wisdomtree Trust AGGY1.0K$42,2100.03%no change
Thor Finl Technologies Trust THMR1.6K$42,1850.03%-325.9K
Huntington Ingalls Industries, Inc. HII157$41,9300.03%new
Axt Inc. AXTI541$41,8790.03%new
Costco Wholesale Corp. COST46$41,8760.03%+10
Procter & Gamble Co. PG286$41,5230.03%-20
CBRE Group, Inc. CBRE322$41,3670.03%new
Prudential Financial Inc. PRU364$41,3430.03%new
CNH Industrial N.V. CNH3.2K$41,1070.03%new
Jabil Inc. JBL143$41,0210.03%new
Cloudflare Inc. NET118$40,9790.03%+23
Ralliant Corp. RAL585$40,4640.02%new
Carnival Corp. Ltd. CCL1.6K$40,4420.02%new
Fidelity National Financial, Inc. FNF1.0K$40,1570.02%+951
White Mtns Ins Group Ltd WTM20$40,1300.02%no change
CDW Corp. CDW309$39,6010.02%new
Meritage Homes Corp. MTH627$39,4070.02%new
Philip Morris International Inc. PM206$39,3090.02%no change
Chime Finl Inc CHYM1.4K$38,5750.02%new
Reinsurance Group of America Inc. RGA154$37,9210.02%new
Mohawk Industries Inc. MHK298$37,1670.02%new
Ultra Clean Holdings, Inc. UCTT458$37,1250.02%new
Omnicom Group Inc. OMC503$37,0360.02%new
DHT Holdings Inc. DHT1.6K$36,8120.02%new
Xpo, Inc. XPO209$36,7800.02%new
Norwegian Cruise Line Holdings Ltd. NCLH2.5K$36,5620.02%new
Lattice Semiconductor Corp. LSCC291$36,5550.02%new
iShares Edge MSCI USA Quality F QUAL163$36,2250.02%no change
Texas Instruments Inc. TXN129$36,1320.02%new
iShares Core MSCI Emerging Mark IEMG445$36,1160.02%no change
Cadence Design Systems Inc. CDNS109$35,9900.02%new
Lincoln National Corp. LNC892$35,9120.02%new
Robert Half Inc. RHI977$35,9050.02%new
James Hardie Industries Plc - US ADR JHX1.4K$35,7630.02%new
Aptiv plc APTV826$35,5350.02%new
Wesco International Inc. WCC97$34,8800.02%new
Jones Lang Lasalle Inc. JLL114$34,8290.02%new
Compass Inc. COMP3.9K$34,5960.02%new
Pinterest, Inc. PINS1.8K$34,1150.02%new
Popular Inc. BPOP219$34,0440.02%new
Microchip Technology Inc. MCHP437$33,9850.02%new
Krystal Biotech, Inc. KRYS100$33,2560.02%no change
D-Wave Quantum Inc. QBTS2.0K$33,1400.02%no change
HNI Corp. HNI724$32,8120.02%new
RBB Fund Trust FEOE609$32,7460.02%no change
TransDigm Group Inc. TDG30$32,4780.02%new
First Bancorp FBP1.2K$32,4510.02%new
Kraft Heinz Co. KHC1.4K$32,2850.02%+1.4K
Warner Music Group Corp. WMG1.2K$32,2480.02%new
Halliburton Co. HAL1.0K$32,1820.02%new
Hartford Insurance Group, Inc. HIG262$32,0580.02%new
Autoliv Inc. ALV286$32,0010.02%new
Loews Corp. L306$31,9560.02%new
Snowflake Inc. SNOW94$31,9190.02%new
Futu Hldgs Ltd FUTU288$31,8380.02%new
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 32 it sold out of are in the box above.